Home > Franklin Savings Bank > Assets and Liabilities
Franklin Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 113 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $786,013,000 | 1,239 |
Cash and due from depository institutions | $14,607,000 | 1,194 |
Interest-bearing balances | $10,172,000 | 2,466 |
Securities | $151,500,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $574,786,000 | 1,139 |
Loan loss allowance | $4,947,000 | 1,512 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,394,000 | 1,115 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $980,000 | 1,481 |
All other assets | $31,746,000 | 977 |
Life insurance assets | $13,362,000 | 888 |
Total liabilities and capital | $786,013,000 | 1,228 |
Total liabilities | $723,569,000 | 1,215 |
Total deposits | $667,956,000 | 1,217 |
Interest-bearing deposits | $540,807,000 | 1,133 |
Deposits held in domestic offices | $667,956,000 | 1,215 |
% insured | 80.87% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,544,000 | 932 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,069,000 | 1,241 |
Total equity capital | $62,444,000 | 1,436 |
Total bank equity capital | $62,444,000 | 1,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $62,444,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,237,000 | 1,912 |
Earning assets | $736,458,000 | 1,218 |
Long-term assets (5+ years) | $568,956,000 | 636 |
Average Assets, year-to-date | $772,322,800 | 1,211 |
Average Assets, quarterly | $780,201,500 | 1,221 |
Volatile liabilities | $65,621,000 | 1,341 |
Insider loans | $324,000 | 3,249 |
FHLB advances | $26,544,000 | 1,042 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $95,621,000 | 1,235 |
Tier 1 (core) risk-based capital | $75,835,000 | 1,343 |
Tier 2 risk-based capital | $5,057,000 | 1,126 |
Total risk weighted assets | $551,805,000 | 1,002 |
Total unused commitments | $95,621,000 | 1,235 |
Derivatives | $25,000,000 | 598 |
2023-09-30 | Rank | |
# of Employees: | 115 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $774,390,000 | 1,234 |
Cash and due from depository institutions | $18,148,000 | 1,188 |
Interest-bearing balances | $14,029,000 | 2,070 |
Securities | $151,143,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $559,397,000 | 1,148 |
Loan loss allowance | $5,210,000 | 1,439 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,501,000 | 1,094 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $980,000 | 1,496 |
All other assets | $32,221,000 | 994 |
Life insurance assets | $13,277,000 | 887 |
Total liabilities and capital | $774,390,000 | 1,223 |
Total liabilities | $717,852,000 | 1,202 |
Total deposits | $686,785,000 | 1,180 |
Interest-bearing deposits | $550,506,000 | 1,103 |
Deposits held in domestic offices | $686,785,000 | 1,178 |
% insured | 81.11% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,139,000 | 1,389 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,928,000 | 1,148 |
Total equity capital | $56,538,000 | 1,471 |
Total bank equity capital | $56,538,000 | 1,461 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $56,538,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,070,000 | 1,977 |
Earning assets | $724,569,000 | 1,212 |
Long-term assets (5+ years) | $558,803,000 | 645 |
Average Assets, year-to-date | $768,900,250 | 1,211 |
Average Assets, quarterly | $780,122,500 | 1,213 |
Volatile liabilities | $42,111,000 | 1,727 |
Insider loans | $328,000 | 3,224 |
FHLB advances | $11,139,000 | 1,573 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $110,503,000 | 1,150 |
Tier 1 (core) risk-based capital | $74,113,000 | 1,360 |
Tier 2 risk-based capital | $5,374,000 | 1,060 |
Total risk weighted assets | $543,094,000 | 1,003 |
Total unused commitments | $110,503,000 | 1,150 |
Derivatives | $25,000,000 | 588 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $785,855,000 | 1,216 |
Cash and due from depository institutions | $37,943,000 | 1,154 |
Interest-bearing balances | $33,751,000 | 1,205 |
Securities | $154,649,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $548,861,000 | 1,149 |
Loan loss allowance | $4,989,000 | 1,475 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,527,000 | 1,086 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $980,000 | 1,490 |
All other assets | $30,895,000 | 973 |
Life insurance assets | $13,193,000 | 887 |
Total liabilities and capital | $785,855,000 | 1,203 |
Total liabilities | $728,916,000 | 1,176 |
Total deposits | $698,423,000 | 1,158 |
Interest-bearing deposits | $562,286,000 | 1,069 |
Deposits held in domestic offices | $698,423,000 | 1,156 |
% insured | 79.63% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,139,000 | 1,389 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,354,000 | 1,125 |
Total equity capital | $56,939,000 | 1,482 |
Total bank equity capital | $56,939,000 | 1,472 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $56,939,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,956,000 | 1,889 |
Earning assets | $737,261,000 | 1,195 |
Long-term assets (5+ years) | $553,874,000 | 665 |
Average Assets, year-to-date | $767,070,333 | 1,215 |
Average Assets, quarterly | $769,659,500 | 1,212 |
Volatile liabilities | $43,671,000 | 1,626 |
Insider loans | $233,000 | 3,389 |
FHLB advances | $11,139,000 | 1,613 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $111,066,000 | 1,131 |
Tier 1 (core) risk-based capital | $72,898,000 | 1,366 |
Tier 2 risk-based capital | $5,153,000 | 1,077 |
Total risk weighted assets | $540,373,000 | 992 |
Total unused commitments | $111,066,000 | 1,131 |
Derivatives | $25,000,000 | 566 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $753,464,000 | 1,251 |
Cash and due from depository institutions | $14,665,000 | 1,125 |
Interest-bearing balances | $10,925,000 | 2,455 |
Securities | $164,137,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $531,379,000 | 1,174 |
Loan loss allowance | $4,770,000 | 1,534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,059,000 | 1,121 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $980,000 | 1,515 |
All other assets | $29,376,000 | 1,010 |
Life insurance assets | $13,109,000 | 904 |
Total liabilities and capital | $753,464,000 | 1,251 |
Total liabilities | $696,074,000 | 1,238 |
Total deposits | $678,863,000 | 1,189 |
Interest-bearing deposits | $549,237,000 | 1,103 |
Deposits held in domestic offices | $678,863,000 | 1,187 |
% insured | 82.65% | 1,323 |
Federal funds purchased & repurchase agreements | $8,494,000 | 545 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $639,000 | 2,629 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,078,000 | 1,054 |
Total equity capital | $57,390,000 | 1,468 |
Total bank equity capital | $57,390,000 | 1,468 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $57,390,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,981,000 | 1,797 |
Earning assets | $706,441,000 | 1,234 |
Long-term assets (5+ years) | $548,094,000 | 682 |
Average Assets, year-to-date | $757,678,000 | 1,244 |
Average Assets, quarterly | $757,678,000 | 1,244 |
Volatile liabilities | $42,108,000 | 1,525 |
Insider loans | $236,000 | 3,392 |
FHLB advances | $639,000 | 2,422 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $114,907,000 | 1,136 |
Tier 1 (core) risk-based capital | $71,761,000 | 1,391 |
Tier 2 risk-based capital | $4,925,000 | 1,111 |
Total risk weighted assets | $523,004,000 | 1,014 |
Total unused commitments | $114,907,000 | 1,136 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 121 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $761,892,000 | 1,244 |
Cash and due from depository institutions | $24,421,000 | 1,158 |
Interest-bearing balances | $20,192,000 | 1,639 |
Securities | $164,996,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $528,227,000 | 1,179 |
Loan loss allowance | $4,342,000 | 1,634 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,793,000 | 1,136 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $980,000 | 1,532 |
All other assets | $30,604,000 | 991 |
Life insurance assets | $13,028,000 | 911 |
Total liabilities and capital | $761,892,000 | 1,244 |
Total liabilities | $706,804,000 | 1,221 |
Total deposits | $670,773,000 | 1,218 |
Interest-bearing deposits | $528,218,000 | 1,131 |
Deposits held in domestic offices | $670,773,000 | 1,216 |
% insured | 79.31% | 1,663 |
Federal funds purchased & repurchase agreements | $13,322,000 | 496 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,369,000 | 1,387 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,340,000 | 1,003 |
Total equity capital | $55,088,000 | 1,475 |
Total bank equity capital | $55,088,000 | 1,474 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $55,088,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,084,000 | 1,782 |
Earning assets | $713,415,000 | 1,227 |
Long-term assets (5+ years) | $536,618,000 | 706 |
Average Assets, year-to-date | $723,668,600 | 1,281 |
Average Assets, quarterly | $751,825,500 | 1,250 |
Volatile liabilities | $53,294,000 | 1,225 |
Insider loans | $240,000 | 3,410 |
FHLB advances | $14,369,000 | 1,306 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $99,955,000 | 1,243 |
Tier 1 (core) risk-based capital | $71,216,000 | 1,389 |
Tier 2 risk-based capital | $4,497,000 | 1,192 |
Total risk weighted assets | $520,027,000 | 1,028 |
Total unused commitments | $99,955,000 | 1,243 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $741,759,000 | 1,269 |
Cash and due from depository institutions | $14,004,000 | 1,247 |
Interest-bearing balances | $9,870,000 | 2,660 |
Securities | $168,808,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $513,395,000 | 1,188 |
Loan loss allowance | $4,408,000 | 1,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,921,000 | 1,111 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $980,000 | 1,545 |
All other assets | $31,194,000 | 967 |
Life insurance assets | $12,948,000 | 915 |
Total liabilities and capital | $741,759,000 | 1,269 |
Total liabilities | $689,471,000 | 1,252 |
Total deposits | $644,557,000 | 1,264 |
Interest-bearing deposits | $497,051,000 | 1,189 |
Deposits held in domestic offices | $644,557,000 | 1,262 |
% insured | 79.97% | 1,566 |
Federal funds purchased & repurchase agreements | $10,275,000 | 520 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $26,439,000 | 827 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,200,000 | 950 |
Total equity capital | $52,288,000 | 1,507 |
Total bank equity capital | $52,288,000 | 1,507 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $52,288,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,962,000 | 1,771 |
Earning assets | $692,073,000 | 1,257 |
Long-term assets (5+ years) | $527,127,000 | 714 |
Average Assets, year-to-date | $714,112,750 | 1,303 |
Average Assets, quarterly | $733,033,500 | 1,281 |
Volatile liabilities | $59,911,000 | 985 |
Insider loans | $196,000 | 3,521 |
FHLB advances | $26,439,000 | 745 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $124,411,000 | 1,092 |
Tier 1 (core) risk-based capital | $69,874,000 | 1,394 |
Tier 2 risk-based capital | $4,563,000 | 1,172 |
Total risk weighted assets | $513,569,000 | 1,032 |
Total unused commitments | $124,411,000 | 1,092 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $724,308,000 | 1,295 |
Cash and due from depository institutions | $17,582,000 | 1,163 |
Interest-bearing balances | $12,426,000 | 2,669 |
Securities | $179,363,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $484,788,000 | 1,217 |
Loan loss allowance | $3,981,000 | 1,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,026,000 | 965 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $980,000 | 1,554 |
All other assets | $27,569,000 | 1,012 |
Life insurance assets | $12,866,000 | 913 |
Total liabilities and capital | $724,308,000 | 1,295 |
Total liabilities | $670,543,000 | 1,278 |
Total deposits | $640,946,000 | 1,280 |
Interest-bearing deposits | $496,426,000 | 1,194 |
Deposits held in domestic offices | $640,946,000 | 1,280 |
% insured | 78.12% | 1,897 |
Federal funds purchased & repurchase agreements | $10,721,000 | 492 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,500,000 | 1,097 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,376,000 | 960 |
Total equity capital | $53,765,000 | 1,514 |
Total bank equity capital | $53,765,000 | 1,514 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $53,765,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,838,000 | 1,720 |
Earning assets | $676,577,000 | 1,292 |
Long-term assets (5+ years) | $510,095,000 | 735 |
Average Assets, year-to-date | $704,897,333 | 1,313 |
Average Assets, quarterly | $713,505,000 | 1,311 |
Volatile liabilities | $36,137,000 | 1,308 |
Insider loans | $199,000 | 3,585 |
FHLB advances | $11,500,000 | 998 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $135,291,000 | 1,037 |
Tier 1 (core) risk-based capital | $67,751,000 | 1,401 |
Tier 2 risk-based capital | $4,099,000 | 1,251 |
Total risk weighted assets | $478,791,000 | 1,058 |
Total unused commitments | $135,291,000 | 1,037 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 118 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $702,702,000 | 1,323 |
Cash and due from depository institutions | $18,745,000 | 1,167 |
Interest-bearing balances | $14,549,000 | 3,009 |
Securities | $192,368,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $451,241,000 | 1,252 |
Loan loss allowance | $3,892,000 | 1,744 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,878,000 | 985 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $980,000 | 1,560 |
All other assets | $25,490,000 | 1,032 |
Life insurance assets | $12,785,000 | 916 |
Total liabilities and capital | $702,702,000 | 1,323 |
Total liabilities | $645,701,000 | 1,305 |
Total deposits | $626,605,000 | 1,297 |
Interest-bearing deposits | $489,531,000 | 1,222 |
Deposits held in domestic offices | $626,605,000 | 1,297 |
% insured | 79.62% | 1,705 |
Federal funds purchased & repurchase agreements | $9,794,000 | 507 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,175,000 | 1,939 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,127,000 | 973 |
Total equity capital | $57,001,000 | 1,503 |
Total bank equity capital | $57,001,000 | 1,502 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $57,001,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,904,000 | 1,576 |
Earning assets | $658,158,000 | 1,318 |
Long-term assets (5+ years) | $492,156,000 | 753 |
Average Assets, year-to-date | $695,192,000 | 1,329 |
Average Assets, quarterly | $695,192,000 | 1,329 |
Volatile liabilities | $35,636,000 | 1,235 |
Insider loans | $204,000 | 3,590 |
FHLB advances | $2,175,000 | 1,770 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $118,117,000 | 1,122 |
Tier 1 (core) risk-based capital | $66,013,000 | 1,414 |
Tier 2 risk-based capital | $4,000,000 | 1,241 |
Total risk weighted assets | $450,590,000 | 1,061 |
Total unused commitments | $118,117,000 | 1,122 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 121 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $687,682,000 | 1,355 |
Cash and due from depository institutions | $13,056,000 | 1,143 |
Interest-bearing balances | $8,553,000 | 3,543 |
Securities | $195,322,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $441,768,000 | 1,273 |
Loan loss allowance | $3,799,000 | 1,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,816,000 | 971 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $980,000 | 1,561 |
All other assets | $22,740,000 | 1,072 |
Life insurance assets | $12,707,000 | 915 |
Total liabilities and capital | $687,682,000 | 1,355 |
Total liabilities | $625,273,000 | 1,339 |
Total deposits | $605,365,000 | 1,318 |
Interest-bearing deposits | $486,382,000 | 1,216 |
Deposits held in domestic offices | $605,365,000 | 1,318 |
% insured | 80.52% | 1,628 |
Federal funds purchased & repurchase agreements | $10,622,000 | 498 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,175,000 | 2,035 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,111,000 | 980 |
Total equity capital | $62,409,000 | 1,496 |
Total bank equity capital | $62,409,000 | 1,496 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $62,409,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,734,000 | 1,775 |
Earning assets | $645,643,000 | 1,351 |
Long-term assets (5+ years) | $479,991,000 | 777 |
Average Assets, year-to-date | $661,108,200 | 1,340 |
Average Assets, quarterly | $682,340,000 | 1,356 |
Volatile liabilities | $37,060,000 | 1,233 |
Insider loans | $210,000 | 3,629 |
FHLB advances | $2,175,000 | 1,852 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $101,096,000 | 1,201 |
Tier 1 (core) risk-based capital | $64,848,000 | 1,430 |
Tier 2 risk-based capital | $3,889,000 | 1,249 |
Total risk weighted assets | $435,223,000 | 1,086 |
Total unused commitments | $101,096,000 | 1,201 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $676,998,000 | 1,378 |
Cash and due from depository institutions | $32,807,000 | 1,178 |
Interest-bearing balances | $28,589,000 | 2,393 |
Securities | $193,939,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $414,200,000 | 1,358 |
Loan loss allowance | $3,715,000 | 1,832 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,547,000 | 982 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $980,000 | 1,560 |
All other assets | $21,525,000 | 1,120 |
Life insurance assets | $13,011,000 | 875 |
Total liabilities and capital | $676,998,000 | 1,378 |
Total liabilities | $615,580,000 | 1,356 |
Total deposits | $598,282,000 | 1,328 |
Interest-bearing deposits | $479,344,000 | 1,225 |
Deposits held in domestic offices | $598,282,000 | 1,328 |
% insured | 82.06% | 1,508 |
Federal funds purchased & repurchase agreements | $8,197,000 | 554 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,175,000 | 2,170 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,926,000 | 1,054 |
Total equity capital | $61,418,000 | 1,551 |
Total bank equity capital | $61,418,000 | 1,551 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $61,418,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,746,000 | 1,840 |
Earning assets | $636,728,000 | 1,368 |
Long-term assets (5+ years) | $451,132,000 | 794 |
Average Assets, year-to-date | $654,464,750 | 1,366 |
Average Assets, quarterly | $671,457,000 | 1,366 |
Volatile liabilities | $37,048,000 | 1,270 |
Insider loans | $214,000 | 3,692 |
FHLB advances | $2,175,000 | 1,951 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $93,431,000 | 1,275 |
Tier 1 (core) risk-based capital | $63,146,000 | 1,467 |
Tier 2 risk-based capital | $3,805,000 | 1,262 |
Total risk weighted assets | $400,622,000 | 1,149 |
Total unused commitments | $93,431,000 | 1,275 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $665,916,000 | 1,373 |
Cash and due from depository institutions | $34,509,000 | 1,249 |
Interest-bearing balances | $29,682,000 | 2,303 |
Securities | $177,398,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $417,991,000 | 1,349 |
Loan loss allowance | $3,719,000 | 1,835 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,457,000 | 992 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $980,000 | 1,565 |
All other assets | $21,581,000 | 1,104 |
Life insurance assets | $12,931,000 | 855 |
Total liabilities and capital | $665,916,000 | 1,373 |
Total liabilities | $605,750,000 | 1,354 |
Total deposits | $586,767,000 | 1,328 |
Interest-bearing deposits | $474,539,000 | 1,226 |
Deposits held in domestic offices | $586,767,000 | 1,328 |
% insured | 81.66% | 1,685 |
Federal funds purchased & repurchase agreements | $9,877,000 | 524 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,175,000 | 2,255 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,931,000 | 1,030 |
Total equity capital | $60,166,000 | 1,551 |
Total bank equity capital | $60,166,000 | 1,550 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $60,166,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,772,000 | 1,778 |
Earning assets | $625,071,000 | 1,374 |
Long-term assets (5+ years) | $438,224,000 | 781 |
Average Assets, year-to-date | $646,953,667 | 1,375 |
Average Assets, quarterly | $654,330,000 | 1,381 |
Volatile liabilities | $35,827,000 | 1,316 |
Insider loans | $217,000 | 3,738 |
FHLB advances | $2,175,000 | 2,015 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $75,743,000 | 1,424 |
Tier 1 (core) risk-based capital | $61,573,000 | 1,461 |
Tier 2 risk-based capital | $3,809,000 | 1,240 |
Total risk weighted assets | $397,414,000 | 1,117 |
Total unused commitments | $75,743,000 | 1,424 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $642,744,000 | 1,396 |
Cash and due from depository institutions | $29,302,000 | 1,239 |
Interest-bearing balances | $25,261,000 | 2,636 |
Securities | $175,111,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $403,133,000 | 1,401 |
Loan loss allowance | $3,679,000 | 1,838 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,071,000 | 1,017 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $980,000 | 1,553 |
All other assets | $21,147,000 | 1,108 |
Life insurance assets | $12,848,000 | 837 |
Total liabilities and capital | $642,744,000 | 1,396 |
Total liabilities | $584,276,000 | 1,383 |
Total deposits | $567,536,000 | 1,349 |
Interest-bearing deposits | $454,492,000 | 1,249 |
Deposits held in domestic offices | $567,536,000 | 1,349 |
% insured | 83.94% | 1,391 |
Federal funds purchased & repurchase agreements | $7,870,000 | 570 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,175,000 | 2,358 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,695,000 | 1,048 |
Total equity capital | $58,468,000 | 1,557 |
Total bank equity capital | $58,468,000 | 1,556 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $58,468,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,869,000 | 1,705 |
Earning assets | $603,505,000 | 1,395 |
Long-term assets (5+ years) | $407,722,000 | 785 |
Average Assets, year-to-date | $637,472,500 | 1,379 |
Average Assets, quarterly | $637,472,500 | 1,379 |
Volatile liabilities | $32,311,000 | 1,444 |
Insider loans | $221,000 | 3,750 |
FHLB advances | $2,175,000 | 2,128 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $102,099,000 | 1,153 |
Tier 1 (core) risk-based capital | $60,116,000 | 1,465 |
Tier 2 risk-based capital | $3,769,000 | 1,226 |
Total risk weighted assets | $378,526,000 | 1,141 |
Total unused commitments | $102,099,000 | 1,153 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 117 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $632,201,000 | 1,359 |
Cash and due from depository institutions | $61,070,000 | 1,184 |
Interest-bearing balances | $56,880,000 | 1,417 |
Securities | $145,033,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $392,225,000 | 1,408 |
Loan loss allowance | $3,558,000 | 1,846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,987,000 | 1,020 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $980,000 | 1,546 |
All other assets | $19,906,000 | 1,142 |
Life insurance assets | $12,766,000 | 824 |
Total liabilities and capital | $632,201,000 | 1,359 |
Total liabilities | $573,861,000 | 1,338 |
Total deposits | $553,257,000 | 1,306 |
Interest-bearing deposits | $452,986,000 | 1,197 |
Deposits held in domestic offices | $553,257,000 | 1,306 |
% insured | 82.19% | 1,776 |
Federal funds purchased & repurchase agreements | $11,236,000 | 497 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,175,000 | 2,494 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,193,000 | 1,014 |
Total equity capital | $58,340,000 | 1,549 |
Total bank equity capital | $58,340,000 | 1,549 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $58,340,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,911,000 | 1,790 |
Earning assets | $594,138,000 | 1,345 |
Long-term assets (5+ years) | $361,134,000 | 816 |
Average Assets, year-to-date | $579,651,400 | 1,370 |
Average Assets, quarterly | $617,737,500 | 1,373 |
Volatile liabilities | $37,548,000 | 1,328 |
Insider loans | $220,000 | 3,769 |
FHLB advances | $2,175,000 | 2,255 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $81,635,000 | 1,267 |
Tier 1 (core) risk-based capital | $58,755,000 | 1,459 |
Tier 2 risk-based capital | $3,648,000 | 1,250 |
Total risk weighted assets | $358,938,000 | 1,175 |
Total unused commitments | $81,635,000 | 1,267 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $603,274,000 | 1,394 |
Cash and due from depository institutions | $28,988,000 | 1,226 |
Interest-bearing balances | $25,037,000 | 2,198 |
Securities | $135,559,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $406,632,000 | 1,395 |
Loan loss allowance | $3,437,000 | 1,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,870,000 | 1,013 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $980,000 | 1,539 |
All other assets | $18,245,000 | 1,210 |
Life insurance assets | $10,696,000 | 942 |
Total liabilities and capital | $603,274,000 | 1,394 |
Total liabilities | $545,978,000 | 1,375 |
Total deposits | $526,760,000 | 1,333 |
Interest-bearing deposits | $428,954,000 | 1,239 |
Deposits held in domestic offices | $526,760,000 | 1,333 |
% insured | 83.83% | 1,594 |
Federal funds purchased & repurchase agreements | $7,738,000 | 593 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,675,000 | 2,315 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,805,000 | 1,055 |
Total equity capital | $57,296,000 | 1,550 |
Total bank equity capital | $57,296,000 | 1,550 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $57,296,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,947,000 | 1,842 |
Earning assets | $567,228,000 | 1,377 |
Long-term assets (5+ years) | $343,922,000 | 807 |
Average Assets, year-to-date | $566,514,000 | 1,383 |
Average Assets, quarterly | $603,297,000 | 1,383 |
Volatile liabilities | $37,987,000 | 1,394 |
Insider loans | $232,000 | 3,798 |
FHLB advances | $4,675,000 | 2,058 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $83,491,000 | 1,220 |
Tier 1 (core) risk-based capital | $57,535,000 | 1,454 |
Tier 2 risk-based capital | $3,527,000 | 1,263 |
Total risk weighted assets | $362,534,000 | 1,156 |
Total unused commitments | $83,491,000 | 1,220 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 114 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $603,320,000 | 1,377 |
Cash and due from depository institutions | $45,277,000 | 1,210 |
Interest-bearing balances | $41,024,000 | 1,602 |
Securities | $109,871,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $415,383,000 | 1,364 |
Loan loss allowance | $3,161,000 | 1,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,666,000 | 1,024 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $980,000 | 1,536 |
All other assets | $19,143,000 | 1,146 |
Life insurance assets | $10,627,000 | 945 |
Total liabilities and capital | $603,320,000 | 1,377 |
Total liabilities | $546,718,000 | 1,368 |
Total deposits | $524,910,000 | 1,321 |
Interest-bearing deposits | $427,103,000 | 1,229 |
Deposits held in domestic offices | $524,910,000 | 1,321 |
% insured | 82.41% | 1,957 |
Federal funds purchased & repurchase agreements | $10,355,000 | 522 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,675,000 | 2,401 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,778,000 | 1,072 |
Total equity capital | $56,602,000 | 1,536 |
Total bank equity capital | $56,602,000 | 1,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $56,602,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,189,000 | 1,574 |
Earning assets | $566,278,000 | 1,370 |
Long-term assets (5+ years) | $320,990,000 | 834 |
Average Assets, year-to-date | $554,260,667 | 1,385 |
Average Assets, quarterly | $567,461,500 | 1,389 |
Volatile liabilities | $36,117,000 | 1,481 |
Insider loans | $236,000 | 3,829 |
FHLB advances | $4,675,000 | 2,141 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,282,000 | 1,298 |
Tier 1 (core) risk-based capital | $56,082,000 | 1,456 |
Tier 2 risk-based capital | $3,243,000 | 1,331 |
Total risk weighted assets | $366,433,000 | 1,158 |
Total unused commitments | $73,282,000 | 1,298 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 119 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $531,603,000 | 1,413 |
Cash and due from depository institutions | $14,181,000 | 1,174 |
Interest-bearing balances | $7,499,000 | 3,350 |
Securities | $112,762,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $371,925,000 | 1,369 |
Loan loss allowance | $2,970,000 | 1,937 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,551,000 | 1,030 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $980,000 | 1,530 |
All other assets | $19,204,000 | 1,123 |
Life insurance assets | $10,556,000 | 954 |
Total liabilities and capital | $531,603,000 | 1,413 |
Total liabilities | $476,439,000 | 1,397 |
Total deposits | $460,015,000 | 1,361 |
Interest-bearing deposits | $389,500,000 | 1,271 |
Deposits held in domestic offices | $460,015,000 | 1,361 |
% insured | 84.61% | 1,814 |
Federal funds purchased & repurchase agreements | $4,562,000 | 719 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,675,000 | 2,018 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,187,000 | 1,018 |
Total equity capital | $55,164,000 | 1,526 |
Total bank equity capital | $55,164,000 | 1,526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $55,164,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,512,000 | 1,905 |
Earning assets | $492,186,000 | 1,417 |
Long-term assets (5+ years) | $301,097,000 | 852 |
Average Assets, year-to-date | $529,731,000 | 1,398 |
Average Assets, quarterly | $529,731,000 | 1,398 |
Volatile liabilities | $29,297,000 | 1,695 |
Insider loans | $240,000 | 3,855 |
FHLB advances | $5,675,000 | 1,925 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $68,332,000 | 1,326 |
Tier 1 (core) risk-based capital | $55,069,000 | 1,468 |
Tier 2 risk-based capital | $3,038,000 | 1,359 |
Total risk weighted assets | $354,415,000 | 1,184 |
Total unused commitments | $68,332,000 | 1,326 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $527,859,000 | 1,398 |
Cash and due from depository institutions | $18,703,000 | 1,168 |
Interest-bearing balances | $14,640,000 | 2,282 |
Securities | $106,610,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $369,641,000 | 1,372 |
Loan loss allowance | $2,733,000 | 2,020 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,366,000 | 1,042 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $980,000 | 1,544 |
All other assets | $19,559,000 | 1,079 |
Life insurance assets | $10,487,000 | 953 |
Total liabilities and capital | $527,859,000 | 1,398 |
Total liabilities | $474,239,000 | 1,381 |
Total deposits | $455,182,000 | 1,364 |
Interest-bearing deposits | $390,489,000 | 1,243 |
Deposits held in domestic offices | $455,182,000 | 1,364 |
% insured | 83.39% | 2,022 |
Federal funds purchased & repurchase agreements | $7,159,000 | 617 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,675,000 | 1,981 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,223,000 | 992 |
Total equity capital | $53,620,000 | 1,554 |
Total bank equity capital | $53,620,000 | 1,554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $53,620,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,502,000 | 1,977 |
Earning assets | $490,891,000 | 1,398 |
Long-term assets (5+ years) | $304,267,000 | 816 |
Average Assets, year-to-date | $511,822,800 | 1,396 |
Average Assets, quarterly | $525,197,500 | 1,391 |
Volatile liabilities | $32,487,000 | 1,604 |
Insider loans | $341,000 | 3,704 |
FHLB advances | $5,675,000 | 1,866 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,625,000 | 1,454 |
Tier 1 (core) risk-based capital | $53,679,000 | 1,503 |
Tier 2 risk-based capital | $2,855,000 | 1,802 |
Total risk weighted assets | $355,262,000 | 1,472 |
Total unused commitments | $57,625,000 | 1,454 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $522,536,000 | 1,410 |
Cash and due from depository institutions | $28,149,000 | 1,119 |
Interest-bearing balances | $24,892,000 | 1,544 |
Securities | $113,242,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $348,720,000 | 1,447 |
Loan loss allowance | $2,693,000 | 2,059 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,434,000 | 1,043 |
Other real estate owned | $94,000 | 1,119 |
Goodwill and other intangibles | $980,000 | 1,533 |
All other assets | $18,917,000 | 1,107 |
Life insurance assets | $10,417,000 | 959 |
Total liabilities and capital | $522,536,000 | 1,410 |
Total liabilities | $469,338,000 | 1,390 |
Total deposits | $453,421,000 | 1,356 |
Interest-bearing deposits | $384,593,000 | 1,260 |
Deposits held in domestic offices | $453,421,000 | 1,356 |
% insured | 84.27% | 1,973 |
Federal funds purchased & repurchase agreements | $4,346,000 | 762 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,675,000 | 2,049 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,896,000 | 1,060 |
Total equity capital | $53,198,000 | 1,569 |
Total bank equity capital | $53,198,000 | 1,569 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $53,198,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,384,000 | 2,193 |
Earning assets | $486,854,000 | 1,403 |
Long-term assets (5+ years) | $283,330,000 | 846 |
Average Assets, year-to-date | $507,813,750 | 1,412 |
Average Assets, quarterly | $520,951,500 | 1,404 |
Volatile liabilities | $27,306,000 | 1,792 |
Insider loans | $247,000 | 3,989 |
FHLB advances | $5,675,000 | 1,927 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $78,031,000 | 1,208 |
Tier 1 (core) risk-based capital | $53,806,000 | 1,501 |
Tier 2 risk-based capital | $2,814,000 | 1,835 |
Total risk weighted assets | $350,572,000 | 1,490 |
Total unused commitments | $78,031,000 | 1,208 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $519,367,000 | 1,409 |
Cash and due from depository institutions | $41,691,000 | 1,191 |
Interest-bearing balances | $38,640,000 | 982 |
Securities | $103,243,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $340,240,000 | 1,479 |
Loan loss allowance | $2,635,000 | 2,082 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,439,000 | 1,043 |
Other real estate owned | $94,000 | 1,191 |
Goodwill and other intangibles | $980,000 | 1,539 |
All other assets | $20,680,000 | 1,056 |
Life insurance assets | $10,346,000 | 958 |
Total liabilities and capital | $519,367,000 | 1,409 |
Total liabilities | $465,620,000 | 1,387 |
Total deposits | $449,461,000 | 1,352 |
Interest-bearing deposits | $383,765,000 | 1,254 |
Deposits held in domestic offices | $449,461,000 | 1,352 |
% insured | 82.19% | 2,491 |
Federal funds purchased & repurchase agreements | $4,866,000 | 724 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,675,000 | 2,059 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,618,000 | 1,039 |
Total equity capital | $53,747,000 | 1,537 |
Total bank equity capital | $53,747,000 | 1,537 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $53,747,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,556,000 | 1,955 |
Earning assets | $482,123,000 | 1,409 |
Long-term assets (5+ years) | $271,987,000 | 874 |
Average Assets, year-to-date | $502,906,330 | 1,424 |
Average Assets, quarterly | $511,866,000 | 1,416 |
Volatile liabilities | $25,672,000 | 1,892 |
Insider loans | $251,000 | 4,023 |
FHLB advances | $5,675,000 | 1,945 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $77,650,000 | 1,208 |
Tier 1 (core) risk-based capital | $52,865,000 | 1,504 |
Tier 2 risk-based capital | $2,752,000 | 1,870 |
Total risk weighted assets | $336,911,000 | 1,539 |
Total unused commitments | $77,650,000 | 1,208 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 114 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $504,365,000 | 1,434 |
Cash and due from depository institutions | $20,388,000 | 1,242 |
Interest-bearing balances | $16,099,000 | 2,051 |
Securities | $107,965,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $341,926,000 | 1,462 |
Loan loss allowance | $2,560,000 | 2,136 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,265,000 | 1,049 |
Other real estate owned | $94,000 | 1,242 |
Goodwill and other intangibles | $980,000 | 1,548 |
All other assets | $20,747,000 | 1,052 |
Life insurance assets | $10,275,000 | 959 |
Total liabilities and capital | $504,365,000 | 1,434 |
Total liabilities | $452,346,000 | 1,422 |
Total deposits | $436,631,000 | 1,397 |
Interest-bearing deposits | $375,086,000 | 1,280 |
Deposits held in domestic offices | $436,631,000 | 1,397 |
% insured | 82.92% | 2,369 |
Federal funds purchased & repurchase agreements | $3,625,000 | 831 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,675,000 | 1,915 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,415,000 | 1,024 |
Total equity capital | $52,019,000 | 1,553 |
Total bank equity capital | $52,019,000 | 1,553 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $52,019,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,513,000 | 1,992 |
Earning assets | $465,990,000 | 1,448 |
Long-term assets (5+ years) | $284,884,000 | 843 |
Average Assets, year-to-date | $494,676,000 | 1,452 |
Average Assets, quarterly | $494,676,000 | 1,452 |
Volatile liabilities | $30,826,000 | 1,651 |
Insider loans | $256,000 | 4,035 |
FHLB advances | $6,675,000 | 1,795 |
Loans and leases held for sale | $233,000 | 1,224 |
Unused loan commitments | $69,878,000 | 1,287 |
Tier 1 (core) risk-based capital | $52,221,000 | 1,499 |
Tier 2 risk-based capital | $2,681,000 | 1,912 |
Total risk weighted assets | $331,150,000 | 1,550 |
Total unused commitments | $69,878,000 | 1,287 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 111 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $484,987,000 | 1,477 |
Cash and due from depository institutions | $19,111,000 | 1,284 |
Interest-bearing balances | $15,815,000 | 1,821 |
Securities | $83,823,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $348,435,000 | 1,436 |
Loan loss allowance | $2,501,000 | 2,168 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,184,000 | 1,011 |
Other real estate owned | $94,000 | 1,284 |
Goodwill and other intangibles | $980,000 | 1,557 |
All other assets | $20,360,000 | 1,071 |
Life insurance assets | $10,206,000 | 964 |
Total liabilities and capital | $484,987,000 | 1,477 |
Total liabilities | $434,345,000 | 1,468 |
Total deposits | $416,300,000 | 1,442 |
Interest-bearing deposits | $357,736,000 | 1,319 |
Deposits held in domestic offices | $416,300,000 | 1,442 |
% insured | 83.90% | 2,169 |
Federal funds purchased & repurchase agreements | $5,767,000 | 774 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,675,000 | 2,026 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,603,000 | 998 |
Total equity capital | $50,642,000 | 1,550 |
Total bank equity capital | $50,642,000 | 1,550 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $50,642,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,422,000 | 2,106 |
Earning assets | $448,073,000 | 1,481 |
Long-term assets (5+ years) | $268,450,000 | 899 |
Average Assets, year-to-date | $473,353,800 | 1,476 |
Average Assets, quarterly | $486,448,500 | 1,468 |
Volatile liabilities | $31,400,000 | 1,655 |
Insider loans | $63,000 | 4,580 |
FHLB advances | $6,675,000 | 1,947 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,398,000 | 1,445 |
Tier 1 (core) risk-based capital | $51,557,000 | 1,511 |
Tier 2 risk-based capital | $2,593,000 | 1,962 |
Total risk weighted assets | $324,715,000 | 1,582 |
Total unused commitments | $58,398,000 | 1,446 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 114 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $487,910,000 | 1,469 |
Cash and due from depository institutions | $21,888,000 | 1,252 |
Interest-bearing balances | $18,955,000 | 1,561 |
Securities | $80,592,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $352,895,000 | 1,419 |
Loan loss allowance | $2,508,000 | 2,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,733,000 | 1,032 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $980,000 | 1,561 |
All other assets | $19,822,000 | 1,104 |
Life insurance assets | $10,136,000 | 968 |
Total liabilities and capital | $487,910,000 | 1,469 |
Total liabilities | $439,195,000 | 1,459 |
Total deposits | $419,401,000 | 1,428 |
Interest-bearing deposits | $355,028,000 | 1,324 |
Deposits held in domestic offices | $419,401,000 | 1,428 |
% insured | 83.66% | 2,320 |
Federal funds purchased & repurchase agreements | $5,226,000 | 839 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,175,000 | 1,864 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,393,000 | 1,011 |
Total equity capital | $48,715,000 | 1,573 |
Total bank equity capital | $48,715,000 | 1,573 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $48,715,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,316,000 | 2,305 |
Earning assets | $452,442,000 | 1,473 |
Long-term assets (5+ years) | $260,868,000 | 925 |
Average Assets, year-to-date | $470,445,500 | 1,496 |
Average Assets, quarterly | $482,744,500 | 1,471 |
Volatile liabilities | $29,232,000 | 1,744 |
Insider loans | $64,000 | 4,638 |
FHLB advances | $9,175,000 | 1,788 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $57,723,000 | 1,477 |
Tier 1 (core) risk-based capital | $50,585,000 | 1,528 |
Tier 2 risk-based capital | $2,657,000 | 1,935 |
Total risk weighted assets | $326,143,000 | 1,563 |
Total unused commitments | $57,723,000 | 1,477 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 115 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $477,579,000 | 1,492 |
Cash and due from depository institutions | $26,248,000 | 1,254 |
Interest-bearing balances | $22,754,000 | 1,343 |
Securities | $70,174,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $350,006,000 | 1,414 |
Loan loss allowance | $2,454,000 | 2,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,090,000 | 1,151 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $980,000 | 1,561 |
All other assets | $20,081,000 | 1,077 |
Life insurance assets | $10,066,000 | 973 |
Total liabilities and capital | $477,579,000 | 1,492 |
Total liabilities | $429,070,000 | 1,491 |
Total deposits | $408,450,000 | 1,457 |
Interest-bearing deposits | $347,376,000 | 1,350 |
Deposits held in domestic offices | $408,450,000 | 1,457 |
% insured | 83.97% | 2,347 |
Federal funds purchased & repurchase agreements | $6,010,000 | 786 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,175,000 | 1,844 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,435,000 | 953 |
Total equity capital | $48,509,000 | 1,577 |
Total bank equity capital | $48,509,000 | 1,577 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $48,509,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,309,000 | 2,156 |
Earning assets | $442,934,000 | 1,497 |
Long-term assets (5+ years) | $246,974,000 | 963 |
Average Assets, year-to-date | $464,624,000 | 1,520 |
Average Assets, quarterly | $469,195,000 | 1,512 |
Volatile liabilities | $26,167,000 | 1,851 |
Insider loans | $65,000 | 4,682 |
FHLB advances | $9,175,000 | 1,770 |
Loans and leases held for sale | $549,000 | 1,142 |
Unused loan commitments | $58,700,000 | 1,449 |
Tier 1 (core) risk-based capital | $50,074,000 | 1,525 |
Tier 2 risk-based capital | $2,607,000 | 1,955 |
Total risk weighted assets | $321,469,000 | 1,570 |
Total unused commitments | $58,700,000 | 1,449 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $460,811,000 | 1,539 |
Cash and due from depository institutions | $11,680,000 | 1,272 |
Interest-bearing balances | $9,054,000 | 2,933 |
Securities | $74,007,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $343,870,000 | 1,422 |
Loan loss allowance | $2,446,000 | 2,232 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,972,000 | 1,160 |
Other real estate owned | $159,000 | 1,272 |
Goodwill and other intangibles | $980,000 | 1,565 |
All other assets | $20,143,000 | 1,061 |
Life insurance assets | $9,997,000 | 979 |
Total liabilities and capital | $460,811,000 | 1,539 |
Total liabilities | $413,060,000 | 1,533 |
Total deposits | $387,691,000 | 1,533 |
Interest-bearing deposits | $331,203,000 | 1,422 |
Deposits held in domestic offices | $387,691,000 | 1,533 |
% insured | 86.05% | 1,949 |
Federal funds purchased & repurchase agreements | $4,615,000 | 866 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,775,000 | 1,310 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,979,000 | 1,020 |
Total equity capital | $47,751,000 | 1,589 |
Total bank equity capital | $47,751,000 | 1,589 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $47,751,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,290,000 | 2,114 |
Earning assets | $426,931,000 | 1,539 |
Long-term assets (5+ years) | $251,084,000 | 948 |
Average Assets, year-to-date | $458,146,500 | 1,547 |
Average Assets, quarterly | $458,146,500 | 1,547 |
Volatile liabilities | $34,096,000 | 1,487 |
Insider loans | $647,000 | 3,492 |
FHLB advances | $15,775,000 | 1,264 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,093,000 | 1,588 |
Tier 1 (core) risk-based capital | $48,870,000 | 1,549 |
Tier 2 risk-based capital | $2,614,000 | 1,963 |
Total risk weighted assets | $319,920,000 | 1,564 |
Total unused commitments | $51,093,000 | 1,588 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $455,482,000 | 1,572 |
Cash and due from depository institutions | $15,924,000 | 1,294 |
Interest-bearing balances | $13,153,000 | 2,156 |
Securities | $71,242,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $337,211,000 | 1,458 |
Loan loss allowance | $2,400,000 | 2,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,077,000 | 1,163 |
Other real estate owned | $159,000 | 1,294 |
Goodwill and other intangibles | $980,000 | 1,572 |
All other assets | $19,889,000 | 1,077 |
Life insurance assets | $9,927,000 | 991 |
Total liabilities and capital | $455,482,000 | 1,572 |
Total liabilities | $407,926,000 | 1,554 |
Total deposits | $381,022,000 | 1,550 |
Interest-bearing deposits | $325,658,000 | 1,430 |
Deposits held in domestic offices | $381,022,000 | 1,550 |
% insured | 84.40% | 2,289 |
Federal funds purchased & repurchase agreements | $7,266,000 | 759 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,175,000 | 1,507 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,463,000 | 960 |
Total equity capital | $47,556,000 | 1,612 |
Total bank equity capital | $47,556,000 | 1,612 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $47,556,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,627,000 | 1,804 |
Earning assets | $421,606,000 | 1,558 |
Long-term assets (5+ years) | $235,824,000 | 1,023 |
Average Assets, year-to-date | $448,413,800 | 1,551 |
Average Assets, quarterly | $452,945,500 | 1,567 |
Volatile liabilities | $31,786,000 | 1,594 |
Insider loans | $702,000 | 3,473 |
FHLB advances | $14,175,000 | 1,457 |
Loans and leases held for sale | $66,000 | 1,612 |
Unused loan commitments | $54,727,000 | 1,516 |
Tier 1 (core) risk-based capital | $48,155,000 | 1,565 |
Tier 2 risk-based capital | $2,578,000 | 1,977 |
Total risk weighted assets | $317,046,000 | 1,588 |
Total unused commitments | $54,727,000 | 1,516 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $450,409,000 | 1,588 |
Cash and due from depository institutions | $7,985,000 | 1,226 |
Interest-bearing balances | $5,147,000 | 3,633 |
Securities | $76,960,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $335,243,000 | 1,460 |
Loan loss allowance | $2,397,000 | 2,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,837,000 | 1,187 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $980,000 | 1,570 |
All other assets | $19,404,000 | 1,116 |
Life insurance assets | $9,858,000 | 999 |
Total liabilities and capital | $450,409,000 | 1,588 |
Total liabilities | $403,336,000 | 1,576 |
Total deposits | $381,127,000 | 1,561 |
Interest-bearing deposits | $324,857,000 | 1,439 |
Deposits held in domestic offices | $381,127,000 | 1,561 |
% insured | 86.31% | 1,997 |
Federal funds purchased & repurchase agreements | $5,720,000 | 878 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,175,000 | 1,669 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,314,000 | 1,028 |
Total equity capital | $47,073,000 | 1,657 |
Total bank equity capital | $47,073,000 | 1,657 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $47,073,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,455,000 | 2,012 |
Earning assets | $417,350,000 | 1,582 |
Long-term assets (5+ years) | $236,343,000 | 1,022 |
Average Assets, year-to-date | $446,646,750 | 1,565 |
Average Assets, quarterly | $451,472,000 | 1,577 |
Volatile liabilities | $27,511,000 | 1,753 |
Insider loans | $715,000 | 3,479 |
FHLB advances | $11,175,000 | 1,613 |
Loans and leases held for sale | $93,000 | 1,666 |
Unused loan commitments | $59,754,000 | 1,448 |
Tier 1 (core) risk-based capital | $47,680,000 | 1,590 |
Tier 2 risk-based capital | $2,594,000 | 1,996 |
Total risk weighted assets | $311,183,000 | 1,614 |
Total unused commitments | $59,754,000 | 1,448 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $452,535,000 | 1,571 |
Cash and due from depository institutions | $24,041,000 | 1,214 |
Interest-bearing balances | $21,437,000 | 1,460 |
Securities | $72,366,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $326,202,000 | 1,479 |
Loan loss allowance | $2,344,000 | 2,338 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,389,000 | 1,232 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $980,000 | 1,580 |
All other assets | $19,557,000 | 1,097 |
Life insurance assets | $9,787,000 | 991 |
Total liabilities and capital | $452,535,000 | 1,571 |
Total liabilities | $406,020,000 | 1,560 |
Total deposits | $379,511,000 | 1,562 |
Interest-bearing deposits | $326,888,000 | 1,430 |
Deposits held in domestic offices | $379,511,000 | 1,561 |
% insured | 84.90% | 2,393 |
Federal funds purchased & repurchase agreements | $8,532,000 | 754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,775,000 | 1,591 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,202,000 | 1,002 |
Total equity capital | $46,515,000 | 1,665 |
Total bank equity capital | $46,515,000 | 1,665 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $46,515,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,384,000 | 1,923 |
Earning assets | $420,005,000 | 1,568 |
Long-term assets (5+ years) | $225,629,000 | 1,077 |
Average Assets, year-to-date | $445,392,670 | 1,578 |
Average Assets, quarterly | $448,331,000 | 1,574 |
Volatile liabilities | $29,667,000 | 1,603 |
Insider loans | $726,000 | 3,505 |
FHLB advances | $12,775,000 | 1,526 |
Loans and leases held for sale | $300,000 | 1,429 |
Unused loan commitments | $65,452,000 | 1,335 |
Tier 1 (core) risk-based capital | $47,061,000 | 1,599 |
Tier 2 risk-based capital | $2,541,000 | 2,020 |
Total risk weighted assets | $307,988,000 | 1,617 |
Total unused commitments | $65,452,000 | 1,335 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 115 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $444,127,000 | 1,600 |
Cash and due from depository institutions | $12,586,000 | 1,259 |
Interest-bearing balances | $9,763,000 | 2,885 |
Securities | $77,575,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $324,623,000 | 1,475 |
Loan loss allowance | $2,273,000 | 2,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,909,000 | 1,288 |
Other real estate owned | $80,000 | 1,259 |
Goodwill and other intangibles | $980,000 | 1,578 |
All other assets | $19,374,000 | 1,091 |
Life insurance assets | $9,717,000 | 988 |
Total liabilities and capital | $444,127,000 | 1,600 |
Total liabilities | $398,491,000 | 1,589 |
Total deposits | $374,062,000 | 1,594 |
Interest-bearing deposits | $322,575,000 | 1,460 |
Deposits held in domestic offices | $374,062,000 | 1,593 |
% insured | 86.15% | 2,122 |
Federal funds purchased & repurchase agreements | $6,631,000 | 812 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,477 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,798,000 | 1,059 |
Total equity capital | $45,636,000 | 1,672 |
Total bank equity capital | $45,636,000 | 1,672 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $45,636,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,217,000 | 2,111 |
Earning assets | $411,961,000 | 1,594 |
Long-term assets (5+ years) | $223,131,000 | 1,085 |
Average Assets, year-to-date | $441,821,500 | 1,599 |
Average Assets, quarterly | $441,821,500 | 1,599 |
Volatile liabilities | $29,339,000 | 1,577 |
Insider loans | $735,000 | 3,528 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,877,000 | 1,544 |
Tier 1 (core) risk-based capital | $46,432,000 | 1,608 |
Tier 2 risk-based capital | $2,431,000 | 2,087 |
Total risk weighted assets | $307,416,000 | 1,609 |
Total unused commitments | $52,877,000 | 1,544 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $439,516,000 | 1,601 |
Cash and due from depository institutions | $9,129,000 | 1,265 |
Interest-bearing balances | $6,171,000 | 3,457 |
Securities | $76,482,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $324,194,000 | 1,463 |
Loan loss allowance | $2,236,000 | 2,430 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,854,000 | 1,289 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $980,000 | 1,579 |
All other assets | $19,877,000 | 1,084 |
Life insurance assets | $9,648,000 | 984 |
Total liabilities and capital | $439,516,000 | 1,601 |
Total liabilities | $394,474,000 | 1,587 |
Total deposits | $363,166,000 | 1,618 |
Interest-bearing deposits | $312,524,000 | 1,473 |
Deposits held in domestic offices | $363,166,000 | 1,618 |
% insured | 86.61% | 2,021 |
Federal funds purchased & repurchase agreements | $8,229,000 | 782 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,079,000 | 1,028 |
Total equity capital | $45,042,000 | 1,680 |
Total bank equity capital | $45,042,000 | 1,680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $45,042,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,318,000 | 2,092 |
Earning assets | $406,847,000 | 1,595 |
Long-term assets (5+ years) | $212,113,000 | 1,127 |
Average Assets, year-to-date | $433,303,600 | 1,569 |
Average Assets, quarterly | $437,862,500 | 1,593 |
Volatile liabilities | $34,176,000 | 1,423 |
Insider loans | $745,000 | 3,544 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $305,000 | 1,470 |
Unused loan commitments | $46,436,000 | 1,673 |
Tier 1 (core) risk-based capital | $45,998,000 | 1,617 |
Tier 2 risk-based capital | $2,371,000 | 2,123 |
Total risk weighted assets | $303,476,000 | 1,620 |
Total unused commitments | $46,436,000 | 1,674 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $436,209,000 | 1,600 |
Cash and due from depository institutions | $16,635,000 | 1,261 |
Interest-bearing balances | $13,744,000 | 2,221 |
Securities | $71,963,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $318,406,000 | 1,481 |
Loan loss allowance | $2,163,000 | 2,508 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,800,000 | 1,295 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $980,000 | 1,571 |
All other assets | $19,425,000 | 1,067 |
Life insurance assets | $9,581,000 | 978 |
Total liabilities and capital | $436,209,000 | 1,600 |
Total liabilities | $390,828,000 | 1,589 |
Total deposits | $362,628,000 | 1,607 |
Interest-bearing deposits | $309,906,000 | 1,475 |
Deposits held in domestic offices | $362,628,000 | 1,607 |
% insured | 87.00% | 2,063 |
Federal funds purchased & repurchase agreements | $5,231,000 | 955 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,969,000 | 1,110 |
Total equity capital | $45,381,000 | 1,695 |
Total bank equity capital | $45,381,000 | 1,695 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $45,381,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,269,000 | 2,155 |
Earning assets | $404,113,000 | 1,601 |
Long-term assets (5+ years) | $200,040,000 | 1,154 |
Average Assets, year-to-date | $431,750,500 | 1,568 |
Average Assets, quarterly | $437,004,500 | 1,584 |
Volatile liabilities | $32,621,000 | 1,459 |
Insider loans | $755,000 | 3,550 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $715,000 | 1,304 |
Unused loan commitments | $54,764,000 | 1,501 |
Tier 1 (core) risk-based capital | $45,549,000 | 1,626 |
Tier 2 risk-based capital | $2,326,000 | 2,163 |
Total risk weighted assets | $301,049,000 | 1,612 |
Total unused commitments | $54,764,000 | 1,501 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $437,800,000 | 1,582 |
Cash and due from depository institutions | $24,801,000 | 1,310 |
Interest-bearing balances | $21,204,000 | 1,527 |
Securities | $75,049,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $308,980,000 | 1,508 |
Loan loss allowance | $1,979,000 | 2,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,343,000 | 1,368 |
Other real estate owned | $30,000 | 1,310 |
Goodwill and other intangibles | $980,000 | 1,565 |
All other assets | $19,617,000 | 1,056 |
Life insurance assets | $9,514,000 | 980 |
Total liabilities and capital | $437,800,000 | 1,582 |
Total liabilities | $392,756,000 | 1,563 |
Total deposits | $358,921,000 | 1,601 |
Interest-bearing deposits | $307,405,000 | 1,485 |
Deposits held in domestic offices | $358,921,000 | 1,601 |
% insured | 86.52% | 2,303 |
Federal funds purchased & repurchase agreements | $10,960,000 | 704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,875,000 | 1,105 |
Total equity capital | $45,044,000 | 1,702 |
Total bank equity capital | $45,044,000 | 1,702 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $45,044,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,427,000 | 1,846 |
Earning assets | $405,233,000 | 1,580 |
Long-term assets (5+ years) | $187,325,000 | 1,219 |
Average Assets, year-to-date | $430,264,330 | 1,577 |
Average Assets, quarterly | $431,992,000 | 1,590 |
Volatile liabilities | $32,374,000 | 1,465 |
Insider loans | $606,000 | 3,873 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $102,000 | 1,837 |
Unused loan commitments | $57,985,000 | 1,438 |
Tier 1 (core) risk-based capital | $45,205,000 | 1,625 |
Tier 2 risk-based capital | $2,140,000 | 2,284 |
Total risk weighted assets | $291,294,000 | 1,646 |
Total unused commitments | $57,985,000 | 1,438 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 110 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $426,184,000 | 1,598 |
Cash and due from depository institutions | $10,358,000 | 1,317 |
Interest-bearing balances | $7,075,000 | 3,453 |
Securities | $81,451,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $304,459,000 | 1,497 |
Loan loss allowance | $1,899,000 | 2,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,422,000 | 1,360 |
Other real estate owned | $734,000 | 1,317 |
Goodwill and other intangibles | $980,000 | 1,557 |
All other assets | $19,780,000 | 1,038 |
Life insurance assets | $9,446,000 | 976 |
Total liabilities and capital | $426,184,000 | 1,598 |
Total liabilities | $381,794,000 | 1,597 |
Total deposits | $342,848,000 | 1,654 |
Interest-bearing deposits | $297,686,000 | 1,523 |
Deposits held in domestic offices | $342,848,000 | 1,654 |
% insured | 90.80% | 1,333 |
Federal funds purchased & repurchase agreements | $15,234,000 | 564 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,225 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,712,000 | 1,097 |
Total equity capital | $44,390,000 | 1,707 |
Total bank equity capital | $44,390,000 | 1,707 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $44,390,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,482,000 | 1,742 |
Earning assets | $392,985,000 | 1,600 |
Long-term assets (5+ years) | $181,437,000 | 1,258 |
Average Assets, year-to-date | $426,496,500 | 1,590 |
Average Assets, quarterly | $426,496,500 | 1,590 |
Volatile liabilities | $33,627,000 | 1,382 |
Insider loans | $858,000 | 3,470 |
FHLB advances | $19,000,000 | 1,177 |
Loans and leases held for sale | $561,000 | 1,231 |
Unused loan commitments | $49,258,000 | 1,593 |
Tier 1 (core) risk-based capital | $44,793,000 | 1,628 |
Tier 2 risk-based capital | $2,008,000 | 2,379 |
Total risk weighted assets | $288,132,000 | 1,636 |
Total unused commitments | $49,258,000 | 1,593 |
Derivatives | $7,500,000 | 795 |
2015-12-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $426,809,000 | 1,592 |
Cash and due from depository institutions | $23,097,000 | 1,286 |
Interest-bearing balances | $20,010,000 | 1,614 |
Securities | $73,103,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $301,124,000 | 1,507 |
Loan loss allowance | $1,811,000 | 2,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,448,000 | 1,357 |
Other real estate owned | $803,000 | 1,286 |
Goodwill and other intangibles | $980,000 | 1,552 |
All other assets | $19,254,000 | 1,057 |
Life insurance assets | $9,378,000 | 972 |
Total liabilities and capital | $426,809,000 | 1,592 |
Total liabilities | $382,839,000 | 1,589 |
Total deposits | $326,486,000 | 1,726 |
Interest-bearing deposits | $283,243,000 | 1,571 |
Deposits held in domestic offices | $326,486,000 | 1,725 |
% insured | 92.04% | 1,051 |
Federal funds purchased & repurchase agreements | $32,670,000 | 363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,266 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,683,000 | 1,078 |
Total equity capital | $43,970,000 | 1,702 |
Total bank equity capital | $43,970,000 | 1,702 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $43,970,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,461,000 | 1,849 |
Earning assets | $394,237,000 | 1,597 |
Long-term assets (5+ years) | $175,983,000 | 1,292 |
Average Assets, year-to-date | $403,518,600 | 1,632 |
Average Assets, quarterly | $418,289,000 | 1,616 |
Volatile liabilities | $49,729,000 | 1,012 |
Insider loans | $870,000 | 3,491 |
FHLB advances | $19,000,000 | 1,217 |
Loans and leases held for sale | $428,000 | 1,346 |
Unused loan commitments | $44,712,000 | 1,676 |
Tier 1 (core) risk-based capital | $44,485,000 | 1,627 |
Tier 2 risk-based capital | $1,917,000 | 2,459 |
Total risk weighted assets | $276,671,000 | 1,697 |
Total unused commitments | $44,712,000 | 1,676 |
Derivatives | $7,500,000 | 742 |
2015-09-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $409,769,000 | 1,652 |
Cash and due from depository institutions | $8,474,000 | 1,304 |
Interest-bearing balances | $4,876,000 | 3,857 |
Securities | $73,695,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $297,342,000 | 1,506 |
Loan loss allowance | $1,633,000 | 3,078 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,512,000 | 1,355 |
Other real estate owned | $141,000 | 1,304 |
Goodwill and other intangibles | $980,000 | 1,559 |
All other assets | $20,625,000 | 1,005 |
Life insurance assets | $9,308,000 | 965 |
Total liabilities and capital | $409,769,000 | 1,652 |
Total liabilities | $365,101,000 | 1,647 |
Total deposits | $320,062,000 | 1,737 |
Interest-bearing deposits | $280,285,000 | 1,590 |
Deposits held in domestic offices | $320,062,000 | 1,737 |
% insured | 92.07% | 1,114 |
Federal funds purchased & repurchase agreements | $26,330,000 | 425 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,709,000 | 1,134 |
Total equity capital | $44,668,000 | 1,699 |
Total bank equity capital | $44,668,000 | 1,699 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,600,000 | 2,424 |
Undivided profits | $35,068,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,462,000 | 1,874 |
Earning assets | $375,913,000 | 1,665 |
Long-term assets (5+ years) | $169,547,000 | 1,338 |
Average Assets, year-to-date | $397,696,000 | 1,673 |
Average Assets, quarterly | $409,237,000 | 1,639 |
Volatile liabilities | $43,707,000 | 1,116 |
Insider loans | $880,000 | 3,515 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $375,000 | 1,420 |
Unused loan commitments | $48,814,000 | 1,582 |
Tier 1 (core) risk-based capital | $44,114,000 | 1,655 |
Tier 2 risk-based capital | $1,829,000 | 2,566 |
Total risk weighted assets | $274,038,000 | 1,697 |
Total unused commitments | $48,814,000 | 1,582 |
Derivatives | $7,500,000 | 766 |
2015-06-30 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $408,705,000 | 1,654 |
Cash and due from depository institutions | $21,499,000 | 1,295 |
Interest-bearing balances | $18,409,000 | 1,678 |
Securities | $74,797,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $281,839,000 | 1,566 |
Loan loss allowance | $1,623,000 | 3,112 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,655,000 | 1,336 |
Other real estate owned | $141,000 | 1,295 |
Goodwill and other intangibles | $1,000,000 | 1,562 |
All other assets | $20,774,000 | 1,001 |
Life insurance assets | $9,246,000 | 964 |
Total liabilities and capital | $408,705,000 | 1,654 |
Total liabilities | $364,600,000 | 1,646 |
Total deposits | $312,178,000 | 1,789 |
Interest-bearing deposits | $273,047,000 | 1,647 |
Deposits held in domestic offices | $312,178,000 | 1,788 |
% insured | 92.56% | 1,099 |
Federal funds purchased & repurchase agreements | $34,073,000 | 361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,349,000 | 1,153 |
Total equity capital | $44,105,000 | 1,711 |
Total bank equity capital | $44,105,000 | 1,711 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,600,000 | 2,452 |
Undivided profits | $34,505,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,226,000 | 2,115 |
Earning assets | $375,045,000 | 1,654 |
Long-term assets (5+ years) | $172,643,000 | 1,299 |
Average Assets, year-to-date | $393,671,670 | 1,698 |
Average Assets, quarterly | $398,709,500 | 1,693 |
Volatile liabilities | $50,834,000 | 981 |
Insider loans | $889,000 | 3,528 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $818,000 | 1,219 |
Unused loan commitments | $57,095,000 | 1,402 |
Tier 1 (core) risk-based capital | $43,623,000 | 1,668 |
Tier 2 risk-based capital | $1,880,000 | 2,518 |
Total risk weighted assets | $273,218,000 | 1,698 |
Total unused commitments | $57,095,000 | 1,402 |
Derivatives | $7,500,000 | 789 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $388,714,000 | 1,734 |
Cash and due from depository institutions | $18,951,000 | 1,336 |
Interest-bearing balances | $15,089,000 | 2,294 |
Securities | $85,874,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $253,489,000 | 1,709 |
Loan loss allowance | $1,580,000 | 3,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,328,000 | 1,381 |
Other real estate owned | $292,000 | 1,336 |
Goodwill and other intangibles | $1,000,000 | 1,540 |
All other assets | $20,780,000 | 988 |
Life insurance assets | $9,179,000 | 958 |
Total liabilities and capital | $388,714,000 | 1,734 |
Total liabilities | $344,642,000 | 1,741 |
Total deposits | $310,378,000 | 1,811 |
Interest-bearing deposits | $272,379,000 | 1,659 |
Deposits held in domestic offices | $310,378,000 | 1,810 |
% insured | 92.12% | 1,229 |
Federal funds purchased & repurchase agreements | $20,963,000 | 490 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,301,000 | 1,171 |
Total equity capital | $44,072,000 | 1,707 |
Total bank equity capital | $44,072,000 | 1,706 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,600,000 | 2,469 |
Undivided profits | $34,472,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,385,000 | 1,813 |
Earning assets | $354,452,000 | 1,753 |
Long-term assets (5+ years) | $155,271,000 | 1,425 |
Average Assets, year-to-date | $386,155,000 | 1,728 |
Average Assets, quarterly | $386,155,000 | 1,728 |
Volatile liabilities | $32,196,000 | 1,379 |
Insider loans | $658,000 | 3,925 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $314,000 | 1,577 |
Unused loan commitments | $53,408,000 | 1,452 |
Tier 1 (core) risk-based capital | $43,271,000 | 1,662 |
Tier 2 risk-based capital | $1,831,000 | 2,535 |
Total risk weighted assets | $257,556,000 | 1,766 |
Total unused commitments | $53,408,000 | 1,452 |
Derivatives | $15,000,000 | 636 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $383,596,000 | 1,741 |
Cash and due from depository institutions | $17,179,000 | 1,425 |
Interest-bearing balances | $13,594,000 | 2,244 |
Securities | $92,336,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $245,865,000 | 1,755 |
Loan loss allowance | $1,587,000 | 3,222 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,325,000 | 1,394 |
Other real estate owned | $258,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $19,633,000 | 1,048 |
Life insurance assets | $9,113,000 | 958 |
Total liabilities and capital | $383,596,000 | 1,741 |
Total liabilities | $340,131,000 | 1,757 |
Total deposits | $297,364,000 | 1,874 |
Interest-bearing deposits | $260,478,000 | 1,718 |
Deposits held in domestic offices | $297,364,000 | 1,873 |
% insured | 92.81% | 1,103 |
Federal funds purchased & repurchase agreements | $29,205,000 | 420 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,562,000 | 1,089 |
Total equity capital | $43,465,000 | 1,715 |
Total bank equity capital | $43,465,000 | 1,715 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $9,600,000 | 2,477 |
Undivided profits | $33,865,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,245,000 | 2,129 |
Earning assets | $351,795,000 | 1,746 |
Long-term assets (5+ years) | $158,755,000 | 1,396 |
Average Assets, year-to-date | $376,179,000 | 1,735 |
Average Assets, quarterly | $382,812,000 | 1,734 |
Volatile liabilities | $38,076,000 | 1,242 |
Insider loans | $668,000 | 3,974 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $51,251,000 | 1,449 |
Tier 1 (core) risk-based capital | $43,109,000 | 1,655 |
Tier 2 risk-based capital | $1,690,000 | 2,707 |
Total risk weighted assets | $231,728,000 | 1,924 |
Total unused commitments | $51,251,000 | 1,449 |
Derivatives | $15,000,000 | 573 |
2014-09-30 | Rank | |
# of Employees: | 105 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $382,028,000 | 1,747 |
Cash and due from depository institutions | $18,822,000 | 1,412 |
Interest-bearing balances | $15,062,000 | 2,003 |
Securities | $91,373,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $243,126,000 | 1,772 |
Loan loss allowance | $1,729,000 | 3,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,320,000 | 1,403 |
Other real estate owned | $347,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $20,040,000 | 1,043 |
Life insurance assets | $9,047,000 | 958 |
Total liabilities and capital | $382,028,000 | 1,747 |
Total liabilities | $338,204,000 | 1,749 |
Total deposits | $302,047,000 | 1,853 |
Interest-bearing deposits | $265,330,000 | 1,695 |
Deposits held in domestic offices | $302,047,000 | 1,852 |
% insured | 92.59% | 1,262 |
Federal funds purchased & repurchase agreements | $21,991,000 | 503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,166,000 | 1,007 |
Total equity capital | $43,824,000 | 1,707 |
Total bank equity capital | $43,824,000 | 1,707 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $9,600,000 | 2,496 |
Undivided profits | $34,224,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,311,000 | 2,112 |
Earning assets | $349,561,000 | 1,748 |
Long-term assets (5+ years) | $150,055,000 | 1,471 |
Average Assets, year-to-date | $374,324,750 | 1,761 |
Average Assets, quarterly | $382,595,500 | 1,741 |
Volatile liabilities | $35,308,000 | 1,309 |
Insider loans | $677,000 | 4,004 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $164,000 | 1,695 |
Unused loan commitments | $44,440,000 | 1,626 |
Tier 1 (core) risk-based capital | $43,134,000 | 1,658 |
Tier 2 risk-based capital | $1,806,000 | 2,601 |
Total risk weighted assets | $227,062,000 | 1,950 |
Total unused commitments | $44,440,000 | 1,626 |
Derivatives | $15,000,000 | 592 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $383,163,000 | 1,735 |
Cash and due from depository institutions | $26,516,000 | 1,433 |
Interest-bearing balances | $23,254,000 | 1,398 |
Securities | $84,697,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $242,748,000 | 1,757 |
Loan loss allowance | $1,505,000 | 3,419 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,437,000 | 1,387 |
Other real estate owned | $472,000 | 1,433 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $20,293,000 | 1,016 |
Life insurance assets | $9,294,000 | 911 |
Total liabilities and capital | $383,163,000 | 1,735 |
Total liabilities | $339,798,000 | 1,743 |
Total deposits | $295,237,000 | 1,888 |
Interest-bearing deposits | $257,819,000 | 1,751 |
Deposits held in domestic offices | $295,237,000 | 1,887 |
% insured | 93.57% | 1,054 |
Federal funds purchased & repurchase agreements | $30,739,000 | 402 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,822,000 | 1,011 |
Total equity capital | $43,365,000 | 1,690 |
Total bank equity capital | $43,365,000 | 1,690 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $9,600,000 | 2,507 |
Undivided profits | $33,765,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,362,000 | 1,898 |
Earning assets | $350,699,000 | 1,729 |
Long-term assets (5+ years) | $148,486,000 | 1,480 |
Average Assets, year-to-date | $371,757,000 | 1,765 |
Average Assets, quarterly | $375,266,000 | 1,766 |
Volatile liabilities | $41,220,000 | 1,122 |
Insider loans | $688,000 | 4,025 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,131,000 | 1,799 |
Tier 1 (core) risk-based capital | $42,498,000 | 1,661 |
Tier 2 risk-based capital | $1,567,000 | 2,892 |
Total risk weighted assets | $224,965,000 | 1,944 |
Total unused commitments | $38,131,000 | 1,799 |
Derivatives | $15,000,000 | 601 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $367,369,000 | 1,805 |
Cash and due from depository institutions | $11,854,000 | 1,478 |
Interest-bearing balances | $8,600,000 | 3,295 |
Securities | $83,856,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $242,486,000 | 1,728 |
Loan loss allowance | $1,531,000 | 3,423 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,526,000 | 1,381 |
Other real estate owned | $232,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,415,000 | 1,023 |
Life insurance assets | $9,227,000 | 905 |
Total liabilities and capital | $367,369,000 | 1,805 |
Total liabilities | $324,608,000 | 1,830 |
Total deposits | $290,588,000 | 1,919 |
Interest-bearing deposits | $256,108,000 | 1,777 |
Deposits held in domestic offices | $290,588,000 | 1,919 |
% insured | 94.27% | 891 |
Federal funds purchased & repurchase agreements | $20,248,000 | 517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,772,000 | 1,014 |
Total equity capital | $42,761,000 | 1,691 |
Total bank equity capital | $42,761,000 | 1,691 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $9,600,000 | 2,535 |
Undivided profits | $33,161,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,300,000 | 1,943 |
Earning assets | $334,942,000 | 1,821 |
Long-term assets (5+ years) | $148,386,000 | 1,474 |
Average Assets, year-to-date | $366,054,000 | 1,794 |
Average Assets, quarterly | $366,054,000 | 1,794 |
Volatile liabilities | $32,636,000 | 1,321 |
Insider loans | $854,000 | 3,741 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $97,000 | 1,711 |
Unused loan commitments | $34,594,000 | 1,920 |
Tier 1 (core) risk-based capital | $41,696,000 | 1,681 |
Tier 2 risk-based capital | $1,592,000 | 2,861 |
Total risk weighted assets | $222,960,000 | 1,933 |
Total unused commitments | $34,594,000 | 1,920 |
Derivatives | $15,000,000 | 561 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $364,739,000 | 1,800 |
Cash and due from depository institutions | $18,179,000 | 1,532 |
Interest-bearing balances | $13,956,000 | 2,244 |
Securities | $81,261,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $237,210,000 | 1,758 |
Loan loss allowance | $1,530,000 | 3,467 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,621,000 | 1,364 |
Other real estate owned | $324,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,144,000 | 1,095 |
Life insurance assets | $9,160,000 | 898 |
Total liabilities and capital | $364,739,000 | 1,800 |
Total liabilities | $322,607,000 | 1,824 |
Total deposits | $280,191,000 | 1,974 |
Interest-bearing deposits | $249,585,000 | 1,805 |
Deposits held in domestic offices | $280,191,000 | 1,973 |
% insured | 94.41% | 904 |
Federal funds purchased & repurchase agreements | $28,668,000 | 437 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,748,000 | 1,022 |
Total equity capital | $42,132,000 | 1,675 |
Total bank equity capital | $42,132,000 | 1,675 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,600,000 | 2,559 |
Undivided profits | $32,532,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,211,000 | 2,195 |
Earning assets | $332,427,000 | 1,815 |
Long-term assets (5+ years) | $141,289,000 | 1,520 |
Average Assets, year-to-date | $366,611,000 | 1,777 |
Average Assets, quarterly | $366,001,500 | 1,782 |
Volatile liabilities | $38,374,000 | 1,149 |
Insider loans | $760,000 | 3,948 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,708,000 | 1,680 |
Tier 1 (core) risk-based capital | $41,148,000 | 1,675 |
Tier 2 risk-based capital | $1,594,000 | 2,868 |
Total risk weighted assets | $221,048,000 | 1,955 |
Total unused commitments | $39,708,000 | 1,680 |
Derivatives | $15,000,000 | 540 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $367,264,000 | 1,797 |
Cash and due from depository institutions | $14,805,000 | 1,494 |
Interest-bearing balances | $11,858,000 | 2,546 |
Securities | $78,297,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $246,669,000 | 1,678 |
Loan loss allowance | $1,496,000 | 3,587 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,649,000 | 1,368 |
Other real estate owned | $514,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $18,330,000 | 1,127 |
Life insurance assets | $9,092,000 | 879 |
Total liabilities and capital | $367,264,000 | 1,797 |
Total liabilities | $326,133,000 | 1,805 |
Total deposits | $289,720,000 | 1,896 |
Interest-bearing deposits | $256,145,000 | 1,769 |
Deposits held in domestic offices | $289,720,000 | 1,895 |
% insured | 94.12% | 1,070 |
Federal funds purchased & repurchase agreements | $22,613,000 | 519 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,800,000 | 1,060 |
Total equity capital | $41,131,000 | 1,716 |
Total bank equity capital | $41,131,000 | 1,716 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $9,600,000 | 2,577 |
Undivided profits | $31,531,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,268,000 | 2,193 |
Earning assets | $336,824,000 | 1,784 |
Long-term assets (5+ years) | $137,002,000 | 1,554 |
Average Assets, year-to-date | $367,079,000 | 1,788 |
Average Assets, quarterly | $368,766,000 | 1,788 |
Volatile liabilities | $34,638,000 | 1,262 |
Insider loans | $845,000 | 3,831 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $83,000 | 1,924 |
Unused loan commitments | $38,444,000 | 1,727 |
Tier 1 (core) risk-based capital | $40,502,000 | 1,697 |
Tier 2 risk-based capital | $1,564,000 | 2,941 |
Total risk weighted assets | $229,447,000 | 1,870 |
Total unused commitments | $38,444,000 | 1,727 |
Derivatives | $15,000,000 | 568 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $370,268,000 | 1,780 |
Cash and due from depository institutions | $20,106,000 | 1,562 |
Interest-bearing balances | $16,898,000 | 2,075 |
Securities | $74,125,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $248,396,000 | 1,657 |
Loan loss allowance | $1,554,000 | 3,514 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,825,000 | 1,341 |
Other real estate owned | $332,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $18,484,000 | 1,111 |
Life insurance assets | $9,027,000 | 874 |
Total liabilities and capital | $370,268,000 | 1,780 |
Total liabilities | $329,367,000 | 1,784 |
Total deposits | $284,310,000 | 1,921 |
Interest-bearing deposits | $251,297,000 | 1,805 |
Deposits held in domestic offices | $284,310,000 | 1,920 |
% insured | 94.73% | 941 |
Federal funds purchased & repurchase agreements | $28,619,000 | 432 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,438,000 | 1,122 |
Total equity capital | $40,901,000 | 1,711 |
Total bank equity capital | $40,901,000 | 1,709 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $9,600,000 | 2,583 |
Undivided profits | $31,301,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,396,000 | 1,921 |
Earning assets | $339,419,000 | 1,775 |
Long-term assets (5+ years) | $136,891,000 | 1,499 |
Average Assets, year-to-date | $367,017,330 | 1,785 |
Average Assets, quarterly | $367,696,000 | 1,788 |
Volatile liabilities | $38,532,000 | 1,106 |
Insider loans | $854,000 | 3,851 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $652,000 | 1,441 |
Unused loan commitments | $37,564,000 | 1,719 |
Tier 1 (core) risk-based capital | $40,115,000 | 1,691 |
Tier 2 risk-based capital | $1,623,000 | 2,828 |
Total risk weighted assets | $228,976,000 | 1,864 |
Total unused commitments | $37,564,000 | 1,719 |
Derivatives | $15,000,000 | 633 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $365,124,000 | 1,821 |
Cash and due from depository institutions | $13,806,000 | 1,573 |
Interest-bearing balances | $10,613,000 | 3,333 |
Securities | $77,748,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $244,876,000 | 1,666 |
Loan loss allowance | $1,553,000 | 3,580 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,928,000 | 1,337 |
Other real estate owned | $530,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,236,000 | 1,058 |
Life insurance assets | $8,954,000 | 867 |
Total liabilities and capital | $365,124,000 | 1,821 |
Total liabilities | $324,045,000 | 1,820 |
Total deposits | $285,446,000 | 1,942 |
Interest-bearing deposits | $254,781,000 | 1,807 |
Deposits held in domestic offices | $285,446,000 | 1,941 |
% insured | 94.97% | 905 |
Federal funds purchased & repurchase agreements | $17,727,000 | 578 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,500,000 | 1,177 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,372,000 | 1,146 |
Total equity capital | $41,079,000 | 1,751 |
Total bank equity capital | $41,079,000 | 1,751 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,600,000 | 2,602 |
Undivided profits | $31,479,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,444,000 | 1,816 |
Earning assets | $333,237,000 | 1,822 |
Long-term assets (5+ years) | $133,415,000 | 1,502 |
Average Assets, year-to-date | $365,392,000 | 1,805 |
Average Assets, quarterly | $365,392,000 | 1,805 |
Volatile liabilities | $37,467,000 | 1,130 |
Insider loans | $867,000 | 3,844 |
FHLB advances | $16,500,000 | 1,117 |
Loans and leases held for sale | $286,000 | 1,775 |
Unused loan commitments | $41,573,000 | 1,586 |
Tier 1 (core) risk-based capital | $39,738,000 | 1,692 |
Tier 2 risk-based capital | $1,627,000 | 2,827 |
Total risk weighted assets | $227,025,000 | 1,870 |
Total unused commitments | $41,573,000 | 1,586 |
Derivatives | $15,000,000 | 614 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $365,660,000 | 1,812 |
Cash and due from depository institutions | $21,326,000 | 1,577 |
Interest-bearing balances | $17,946,000 | 2,180 |
Securities | $75,393,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $240,764,000 | 1,704 |
Loan loss allowance | $1,553,000 | 3,593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,927,000 | 1,331 |
Other real estate owned | $603,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,647,000 | 1,090 |
Life insurance assets | $8,881,000 | 860 |
Total liabilities and capital | $365,660,000 | 1,812 |
Total liabilities | $325,195,000 | 1,818 |
Total deposits | $276,953,000 | 2,010 |
Interest-bearing deposits | $248,750,000 | 1,838 |
Deposits held in domestic offices | $276,953,000 | 2,010 |
% insured | 96.53% | 946 |
Federal funds purchased & repurchase agreements | $23,714,000 | 497 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,300,000 | 1,096 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,228,000 | 1,215 |
Total equity capital | $40,465,000 | 1,764 |
Total bank equity capital | $40,465,000 | 1,764 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,600,000 | 2,616 |
Undivided profits | $30,865,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,348,000 | 2,018 |
Earning assets | $334,103,000 | 1,809 |
Long-term assets (5+ years) | $123,636,000 | 1,579 |
Average Assets, year-to-date | $363,907,000 | 1,789 |
Average Assets, quarterly | $366,406,500 | 1,791 |
Volatile liabilities | $45,489,000 | 986 |
Insider loans | $877,000 | 3,877 |
FHLB advances | $20,300,000 | 1,030 |
Loans and leases held for sale | $282,000 | 1,932 |
Unused loan commitments | $36,005,000 | 1,696 |
Tier 1 (core) risk-based capital | $39,380,000 | 1,689 |
Tier 2 risk-based capital | $1,617,000 | 2,863 |
Total risk weighted assets | $223,864,000 | 1,899 |
Total unused commitments | $36,005,000 | 1,696 |
Derivatives | $15,000,000 | 627 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $367,153,000 | 1,806 |
Cash and due from depository institutions | $13,768,000 | 1,452 |
Interest-bearing balances | $10,423,000 | 2,984 |
Securities | $79,611,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $244,942,000 | 1,681 |
Loan loss allowance | $1,487,000 | 3,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,000,000 | 1,322 |
Other real estate owned | $640,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $19,192,000 | 1,077 |
Life insurance assets | $9,138,000 | 817 |
Total liabilities and capital | $367,153,000 | 1,806 |
Total liabilities | $326,598,000 | 1,803 |
Total deposits | $282,910,000 | 1,951 |
Interest-bearing deposits | $253,866,000 | 1,817 |
Deposits held in domestic offices | $282,910,000 | 1,951 |
% insured | 95.58% | 1,419 |
Federal funds purchased & repurchase agreements | $17,126,000 | 634 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,300,000 | 1,056 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,262,000 | 1,234 |
Total equity capital | $40,555,000 | 1,787 |
Total bank equity capital | $40,555,000 | 1,786 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,600,000 | 2,638 |
Undivided profits | $30,955,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,464,000 | 2,027 |
Earning assets | $334,976,000 | 1,814 |
Long-term assets (5+ years) | $121,220,000 | 1,578 |
Average Assets, year-to-date | $363,468,750 | 1,817 |
Average Assets, quarterly | $368,177,500 | 1,800 |
Volatile liabilities | $42,928,000 | 1,071 |
Insider loans | $884,000 | 3,923 |
FHLB advances | $22,300,000 | 994 |
Loans and leases held for sale | $271,000 | 1,962 |
Unused loan commitments | $36,338,000 | 1,699 |
Tier 1 (core) risk-based capital | $38,759,000 | 1,727 |
Tier 2 risk-based capital | $1,537,000 | 3,000 |
Total risk weighted assets | $228,537,000 | 1,871 |
Total unused commitments | $36,338,000 | 1,699 |
Derivatives | $15,000,000 | 627 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $369,202,000 | 1,798 |
Cash and due from depository institutions | $21,586,000 | 1,493 |
Interest-bearing balances | $17,992,000 | 2,059 |
Securities | $70,216,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $247,966,000 | 1,659 |
Loan loss allowance | $1,859,000 | 3,316 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,199,000 | 1,289 |
Other real estate owned | $592,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $19,643,000 | 1,055 |
Life insurance assets | $9,066,000 | 815 |
Total liabilities and capital | $369,202,000 | 1,798 |
Total liabilities | $329,358,000 | 1,785 |
Total deposits | $275,879,000 | 1,994 |
Interest-bearing deposits | $247,802,000 | 1,850 |
Deposits held in domestic offices | $275,879,000 | 1,994 |
% insured | 97.16% | 841 |
Federal funds purchased & repurchase agreements | $25,137,000 | 486 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,300,000 | 1,009 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,042,000 | 1,248 |
Total equity capital | $39,844,000 | 1,785 |
Total bank equity capital | $39,844,000 | 1,784 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,250,000 | 2,722 |
Undivided profits | $30,594,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 895 |
Income earned, not collected on loans | $1,549,000 | 1,785 |
Earning assets | $336,174,000 | 1,789 |
Long-term assets (5+ years) | $121,670,000 | 1,542 |
Average Assets, year-to-date | $362,240,670 | 1,822 |
Average Assets, quarterly | $364,952,000 | 1,818 |
Volatile liabilities | $50,912,000 | 915 |
Insider loans | $1,056,000 | 3,680 |
FHLB advances | $24,300,000 | 944 |
Loans and leases held for sale | $645,000 | 1,547 |
Unused loan commitments | $36,525,000 | 1,663 |
Tier 1 (core) risk-based capital | $38,667,000 | 1,705 |
Tier 2 risk-based capital | $1,917,000 | 2,522 |
Total risk weighted assets | $229,382,000 | 1,848 |
Total unused commitments | $36,525,000 | 1,663 |
Derivatives | $15,000,000 | 606 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $360,702,000 | 1,849 |
Cash and due from depository institutions | $9,987,000 | 1,512 |
Interest-bearing balances | $6,724,000 | 4,032 |
Securities | $75,742,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $245,322,000 | 1,662 |
Loan loss allowance | $1,664,000 | 3,578 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,267,000 | 1,280 |
Other real estate owned | $755,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $19,629,000 | 1,054 |
Life insurance assets | $8,989,000 | 812 |
Total liabilities and capital | $360,702,000 | 1,849 |
Total liabilities | $321,227,000 | 1,852 |
Total deposits | $278,492,000 | 1,976 |
Interest-bearing deposits | $250,865,000 | 1,844 |
Deposits held in domestic offices | $278,492,000 | 1,976 |
% insured | 96.63% | 1,077 |
Federal funds purchased & repurchase agreements | $14,376,000 | 722 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,300,000 | 1,019 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,059,000 | 1,227 |
Total equity capital | $39,475,000 | 1,774 |
Total bank equity capital | $39,475,000 | 1,774 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,250,000 | 2,737 |
Undivided profits | $30,225,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 963 |
Income earned, not collected on loans | $1,449,000 | 1,883 |
Earning assets | $327,788,000 | 1,856 |
Long-term assets (5+ years) | $120,569,000 | 1,557 |
Average Assets, year-to-date | $358,760,000 | 1,844 |
Average Assets, quarterly | $358,760,000 | 1,844 |
Volatile liabilities | $32,659,000 | 1,388 |
Insider loans | $900,000 | 3,951 |
FHLB advances | $24,300,000 | 961 |
Loans and leases held for sale | $436,000 | 1,646 |
Unused loan commitments | $36,730,000 | 1,641 |
Tier 1 (core) risk-based capital | $38,473,000 | 1,691 |
Tier 2 risk-based capital | $1,718,000 | 2,758 |
Total risk weighted assets | $228,912,000 | 1,852 |
Total unused commitments | $36,730,000 | 1,641 |
Derivatives | $15,000,000 | 575 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $356,818,000 | 1,852 |
Cash and due from depository institutions | $15,913,000 | 1,506 |
Interest-bearing balances | $12,393,000 | 2,593 |
Securities | $75,754,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $236,087,000 | 1,742 |
Loan loss allowance | $1,666,000 | 3,554 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,292,000 | 1,275 |
Other real estate owned | $640,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $19,132,000 | 1,079 |
Life insurance assets | $8,912,000 | 800 |
Total liabilities and capital | $356,818,000 | 1,852 |
Total liabilities | $317,862,000 | 1,855 |
Total deposits | $268,616,000 | 2,024 |
Interest-bearing deposits | $241,744,000 | 1,888 |
Deposits held in domestic offices | $268,616,000 | 2,023 |
% insured | 97.27% | 884 |
Federal funds purchased & repurchase agreements | $20,925,000 | 580 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,300,000 | 1,101 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,021,000 | 1,230 |
Total equity capital | $38,956,000 | 1,794 |
Total bank equity capital | $38,956,000 | 1,793 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,250,000 | 2,751 |
Undivided profits | $29,706,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 982 |
Income earned, not collected on loans | $1,340,000 | 2,159 |
Earning assets | $324,234,000 | 1,855 |
Long-term assets (5+ years) | $116,830,000 | 1,331 |
Average Assets, year-to-date | $356,866,000 | 1,816 |
Average Assets, quarterly | $359,499,000 | 1,830 |
Volatile liabilities | $32,656,000 | 1,504 |
Insider loans | $909,000 | 4,002 |
FHLB advances | $24,300,000 | 1,032 |
Loans and leases held for sale | $84,000 | 1,859 |
Unused loan commitments | $37,532,000 | 1,564 |
Tier 1 (core) risk-based capital | $38,013,000 | 1,701 |
Tier 2 risk-based capital | $1,726,000 | 2,776 |
Total risk weighted assets | $222,431,000 | 1,922 |
Total unused commitments | $37,532,000 | 1,565 |
Derivatives | $15,000,000 | 489 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $362,180,000 | 1,827 |
Cash and due from depository institutions | $18,009,000 | 1,513 |
Interest-bearing balances | $14,469,000 | 2,415 |
Securities | $84,168,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $230,281,000 | 1,788 |
Loan loss allowance | $1,625,000 | 3,632 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,333,000 | 1,258 |
Other real estate owned | $603,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $19,786,000 | 1,076 |
Life insurance assets | $8,838,000 | 799 |
Total liabilities and capital | $362,180,000 | 1,827 |
Total liabilities | $322,832,000 | 1,831 |
Total deposits | $275,664,000 | 1,982 |
Interest-bearing deposits | $248,170,000 | 1,864 |
Deposits held in domestic offices | $275,664,000 | 1,981 |
% insured | 95.80% | 1,569 |
Federal funds purchased & repurchase agreements | $18,600,000 | 641 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,300,000 | 1,132 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,268,000 | 1,192 |
Total equity capital | $39,348,000 | 1,791 |
Total bank equity capital | $39,348,000 | 1,790 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,250,000 | 2,780 |
Undivided profits | $30,098,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 981 |
Income earned, not collected on loans | $1,420,000 | 2,105 |
Earning assets | $328,918,000 | 1,834 |
Long-term assets (5+ years) | $109,131,000 | 1,369 |
Average Assets, year-to-date | $356,878,000 | 1,821 |
Average Assets, quarterly | $359,671,500 | 1,828 |
Volatile liabilities | $30,695,000 | 1,621 |
Insider loans | $873,000 | 4,091 |
FHLB advances | $24,300,000 | 1,044 |
Loans and leases held for sale | $464,000 | 1,412 |
Unused loan commitments | $38,497,000 | 1,561 |
Tier 1 (core) risk-based capital | $37,872,000 | 1,714 |
Tier 2 risk-based capital | $1,775,000 | 2,719 |
Total risk weighted assets | $222,687,000 | 1,930 |
Total unused commitments | $38,497,000 | 1,564 |
Derivatives | $15,000,000 | 526 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $357,163,000 | 1,843 |
Cash and due from depository institutions | $20,023,000 | 1,522 |
Interest-bearing balances | $16,026,000 | 2,092 |
Securities | $80,192,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $227,255,000 | 1,832 |
Loan loss allowance | $1,636,000 | 3,643 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,344,000 | 1,265 |
Other real estate owned | $588,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $19,761,000 | 1,086 |
Life insurance assets | $8,762,000 | 797 |
Total liabilities and capital | $357,163,000 | 1,843 |
Total liabilities | $318,056,000 | 1,852 |
Total deposits | $268,190,000 | 2,015 |
Interest-bearing deposits | $243,818,000 | 1,894 |
Deposits held in domestic offices | $268,190,000 | 2,015 |
% insured | 97.05% | 1,075 |
Federal funds purchased & repurchase agreements | $20,445,000 | 607 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,143,000 | 1,128 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,278,000 | 1,126 |
Total equity capital | $39,107,000 | 1,765 |
Total bank equity capital | $39,107,000 | 1,764 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $9,250,000 | 2,783 |
Undivided profits | $29,857,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 983 |
Income earned, not collected on loans | $1,723,000 | 1,685 |
Earning assets | $323,473,000 | 1,848 |
Long-term assets (5+ years) | $106,393,000 | 1,395 |
Average Assets, year-to-date | $355,110,670 | 1,845 |
Average Assets, quarterly | $353,728,500 | 1,853 |
Volatile liabilities | $26,409,000 | 1,836 |
Insider loans | $1,383,000 | 3,368 |
FHLB advances | $25,143,000 | 1,042 |
Loans and leases held for sale | $190,000 | 1,502 |
Unused loan commitments | $42,187,000 | 1,438 |
Tier 1 (core) risk-based capital | $37,327,000 | 1,719 |
Tier 2 risk-based capital | $1,781,000 | 2,722 |
Total risk weighted assets | $218,581,000 | 1,983 |
Total unused commitments | $42,187,000 | 1,440 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $350,294,000 | 1,885 |
Cash and due from depository institutions | $12,966,000 | 1,576 |
Interest-bearing balances | $9,181,000 | 3,154 |
Securities | $82,382,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $226,151,000 | 1,852 |
Loan loss allowance | $1,693,000 | 3,573 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,407,000 | 1,260 |
Other real estate owned | $391,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $18,997,000 | 1,140 |
Life insurance assets | $8,684,000 | 802 |
Total liabilities and capital | $350,294,000 | 1,885 |
Total liabilities | $311,772,000 | 1,901 |
Total deposits | $268,580,000 | 2,035 |
Interest-bearing deposits | $243,919,000 | 1,923 |
Deposits held in domestic offices | $268,580,000 | 2,033 |
% insured | 95.56% | 1,761 |
Federal funds purchased & repurchase agreements | $14,770,000 | 749 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,300,000 | 1,193 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,122,000 | 1,163 |
Total equity capital | $38,522,000 | 1,752 |
Total bank equity capital | $38,522,000 | 1,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $9,250,000 | 2,801 |
Undivided profits | $29,272,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,922,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,122 |
Income earned, not collected on loans | $1,422,000 | 2,074 |
Earning assets | $317,714,000 | 1,891 |
Long-term assets (5+ years) | $105,311,000 | 1,381 |
Average Assets, year-to-date | $354,084,500 | 1,864 |
Average Assets, quarterly | $354,084,500 | 1,864 |
Volatile liabilities | $25,772,000 | 1,916 |
Insider loans | $1,392,000 | 3,401 |
FHLB advances | $24,300,000 | 1,110 |
Loans and leases held for sale | $180,000 | 1,386 |
Unused loan commitments | $38,908,000 | 1,557 |
Tier 1 (core) risk-based capital | $37,369,000 | 1,718 |
Tier 2 risk-based capital | $1,818,000 | 2,695 |
Total risk weighted assets | $217,840,000 | 1,994 |
Total unused commitments | $38,908,000 | 1,558 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $357,875,000 | 1,838 |
Cash and due from depository institutions | $17,734,000 | 1,571 |
Interest-bearing balances | $14,141,000 | 2,191 |
Securities | $80,476,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $230,629,000 | 1,849 |
Loan loss allowance | $1,655,000 | 3,621 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,505,000 | 1,263 |
Other real estate owned | $332,000 | 1,571 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $19,199,000 | 1,155 |
Life insurance assets | $8,607,000 | 798 |
Total liabilities and capital | $357,875,000 | 1,838 |
Total liabilities | $319,716,000 | 1,854 |
Total deposits | $264,824,000 | 2,043 |
Interest-bearing deposits | $241,940,000 | 1,930 |
Deposits held in domestic offices | $264,824,000 | 2,042 |
% insured | 96.02% | 1,516 |
Federal funds purchased & repurchase agreements | $22,548,000 | 611 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,300,000 | 1,130 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,044,000 | 1,167 |
Total equity capital | $38,159,000 | 1,747 |
Total bank equity capital | $38,159,000 | 1,746 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,250,000 | 2,808 |
Undivided profits | $28,909,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,659,000 | 1,838 |
Earning assets | $325,246,000 | 1,845 |
Long-term assets (5+ years) | $103,463,000 | 1,364 |
Average Assets, year-to-date | $348,378,400 | 1,875 |
Average Assets, quarterly | $354,285,000 | 1,858 |
Volatile liabilities | $59,185,000 | 2,178 |
Insider loans | $1,403,000 | 3,447 |
FHLB advances | $28,300,000 | 1,050 |
Loans and leases held for sale | $1,309,000 | 1,084 |
Unused loan commitments | $40,055,000 | 1,500 |
Tier 1 (core) risk-based capital | $37,057,000 | 1,726 |
Tier 2 risk-based capital | $1,752,000 | 2,815 |
Total risk weighted assets | $220,759,000 | 1,992 |
Total unused commitments | $40,055,000 | 1,501 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $350,695,000 | 1,901 |
Cash and due from depository institutions | $10,619,000 | 1,481 |
Interest-bearing balances | $7,557,000 | 3,244 |
Securities | $78,069,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $232,986,000 | 1,858 |
Loan loss allowance | $1,835,000 | 3,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,543,000 | 1,268 |
Other real estate owned | $256,000 | 1,481 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $19,222,000 | 1,162 |
Life insurance assets | $8,532,000 | 792 |
Total liabilities and capital | $350,695,000 | 1,901 |
Total liabilities | $312,452,000 | 1,918 |
Total deposits | $265,677,000 | 2,059 |
Interest-bearing deposits | $244,889,000 | 1,939 |
Deposits held in domestic offices | $265,677,000 | 2,056 |
% insured | 94.53% | 1,749 |
Federal funds purchased & repurchase agreements | $14,563,000 | 814 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,300,000 | 1,193 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,912,000 | 1,321 |
Total equity capital | $38,243,000 | 1,795 |
Total bank equity capital | $38,243,000 | 1,794 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,250,000 | 2,808 |
Undivided profits | $28,993,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,516,000 | 2,156 |
Earning assets | $318,612,000 | 1,906 |
Long-term assets (5+ years) | $106,272,000 | 1,298 |
Average Assets, year-to-date | $346,004,250 | 1,912 |
Average Assets, quarterly | $349,464,000 | 1,899 |
Volatile liabilities | $54,010,000 | 2,423 |
Insider loans | $1,338,000 | 3,579 |
FHLB advances | $28,300,000 | 1,114 |
Loans and leases held for sale | $317,000 | 1,647 |
Unused loan commitments | $36,946,000 | 1,635 |
Tier 1 (core) risk-based capital | $36,557,000 | 1,750 |
Tier 2 risk-based capital | $1,910,000 | 2,662 |
Total risk weighted assets | $218,462,000 | 2,045 |
Total unused commitments | $36,946,000 | 1,638 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 102 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $348,233,000 | 1,925 |
Cash and due from depository institutions | $19,011,000 | 1,517 |
Interest-bearing balances | $660,000 | 5,707 |
Securities | $67,287,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $232,718,000 | 1,890 |
Loan loss allowance | $1,695,000 | 3,558 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,578,000 | 1,279 |
Other real estate owned | $538,000 | 1,517 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,101,000 | 1,179 |
Life insurance assets | $8,456,000 | 799 |
Total liabilities and capital | $348,233,000 | 1,925 |
Total liabilities | $310,551,000 | 1,943 |
Total deposits | $263,179,000 | 2,092 |
Interest-bearing deposits | $241,327,000 | 1,971 |
Deposits held in domestic offices | $263,179,000 | 2,090 |
% insured | 95.11% | 1,612 |
Federal funds purchased & repurchase agreements | $15,222,000 | 767 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,300,000 | 1,254 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,850,000 | 1,278 |
Total equity capital | $37,682,000 | 1,790 |
Total bank equity capital | $37,682,000 | 1,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $9,250,000 | 2,816 |
Undivided profits | $28,432,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,709,000 | 1,836 |
Earning assets | $300,665,000 | 2,022 |
Long-term assets (5+ years) | $99,336,000 | 1,376 |
Average Assets, year-to-date | $344,440,670 | 1,941 |
Average Assets, quarterly | $344,104,000 | 1,949 |
Volatile liabilities | $52,055,000 | 2,536 |
Insider loans | $1,345,000 | 3,610 |
FHLB advances | $28,300,000 | 1,186 |
Loans and leases held for sale | $145,000 | 1,700 |
Unused loan commitments | $34,143,000 | 1,773 |
Tier 1 (core) risk-based capital | $36,318,000 | 1,752 |
Tier 2 risk-based capital | $1,749,000 | 2,878 |
Total risk weighted assets | $213,179,000 | 2,132 |
Total unused commitments | $34,143,000 | 1,775 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 100 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $339,975,000 | 2,015 |
Cash and due from depository institutions | $7,818,000 | 1,560 |
Interest-bearing balances | $551,000 | 5,776 |
Securities | $72,753,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $230,719,000 | 1,949 |
Loan loss allowance | $1,915,000 | 3,340 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,561,000 | 1,310 |
Other real estate owned | $213,000 | 1,560 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,911,000 | 1,220 |
Life insurance assets | $8,378,000 | 802 |
Total liabilities and capital | $339,975,000 | 2,015 |
Total liabilities | $302,393,000 | 2,038 |
Total deposits | $261,454,000 | 2,135 |
Interest-bearing deposits | $241,995,000 | 2,015 |
Deposits held in domestic offices | $261,454,000 | 2,133 |
% insured | 95.24% | 1,624 |
Federal funds purchased & repurchase agreements | $8,709,000 | 1,074 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,300,000 | 1,320 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,930,000 | 1,258 |
Total equity capital | $37,582,000 | 1,807 |
Total bank equity capital | $37,582,000 | 1,804 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $9,250,000 | 2,847 |
Undivided profits | $28,332,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,435,000 | 2,275 |
Earning assets | $304,023,000 | 2,057 |
Long-term assets (5+ years) | $96,325,000 | 1,422 |
Average Assets, year-to-date | $342,544,500 | 2,001 |
Average Assets, quarterly | $342,544,500 | 2,001 |
Volatile liabilities | $48,525,000 | 2,779 |
Insider loans | $1,194,000 | 3,926 |
FHLB advances | $28,300,000 | 1,246 |
Loans and leases held for sale | $309,000 | 1,411 |
Unused loan commitments | $36,299,000 | 1,732 |
Tier 1 (core) risk-based capital | $35,900,000 | 1,781 |
Tier 2 risk-based capital | $1,979,000 | 2,657 |
Total risk weighted assets | $213,961,000 | 2,183 |
Total unused commitments | $36,299,000 | 1,736 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 96 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $345,114,000 | 2,002 |
Cash and due from depository institutions | $9,883,000 | 1,641 |
Interest-bearing balances | $122,000 | 6,381 |
Securities | $65,373,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $240,146,000 | 1,920 |
Loan loss allowance | $1,966,000 | 3,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,606,000 | 1,322 |
Other real estate owned | $253,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,853,000 | 1,196 |
Life insurance assets | $8,300,000 | 807 |
Total liabilities and capital | $345,114,000 | 2,002 |
Total liabilities | $307,805,000 | 2,020 |
Total deposits | $260,123,000 | 2,157 |
Interest-bearing deposits | $240,861,000 | 2,014 |
Deposits held in domestic offices | $260,123,000 | 2,155 |
% insured | 96.08% | 1,256 |
Federal funds purchased & repurchase agreements | $15,516,000 | 816 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,300,000 | 1,439 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,866,000 | 1,285 |
Total equity capital | $37,309,000 | 1,795 |
Total bank equity capital | $37,309,000 | 1,792 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $9,250,000 | 2,848 |
Undivided profits | $28,059,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,686,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,442,000 | 2,356 |
Earning assets | $305,641,000 | 2,067 |
Long-term assets (5+ years) | $109,538,000 | 1,267 |
Average Assets, year-to-date | $356,135,800 | 1,907 |
Average Assets, quarterly | $348,442,500 | 1,974 |
Volatile liabilities | $51,445,000 | 2,687 |
Insider loans | $1,494,000 | 3,562 |
FHLB advances | $28,300,000 | 1,352 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,532,000 | 1,865 |
Tier 1 (core) risk-based capital | $35,826,000 | 1,769 |
Tier 2 risk-based capital | $1,966,000 | 2,690 |
Total risk weighted assets | $216,949,000 | 2,194 |
Total unused commitments | $33,532,000 | 1,866 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $351,771,000 | 1,970 |
Cash and due from depository institutions | $5,491,000 | 1,585 |
Interest-bearing balances | $0 | 7,292 |
Securities | $72,720,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $245,975,000 | 1,921 |
Loan loss allowance | $2,139,000 | 3,000 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,482,000 | 1,338 |
Other real estate owned | $273,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,830,000 | 1,164 |
Life insurance assets | $8,222,000 | 812 |
Total liabilities and capital | $351,771,000 | 1,970 |
Total liabilities | $314,767,000 | 1,981 |
Total deposits | $271,981,000 | 2,041 |
Interest-bearing deposits | $253,010,000 | 1,924 |
Deposits held in domestic offices | $271,981,000 | 2,039 |
% insured | 93.72% | 2,386 |
Federal funds purchased & repurchase agreements | $10,506,000 | 1,055 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,526,000 | 1,487 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,754,000 | 1,423 |
Total equity capital | $37,004,000 | 1,879 |
Total bank equity capital | $37,004,000 | 1,878 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $9,250,000 | 2,844 |
Undivided profits | $27,754,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 951 |
Income earned, not collected on loans | $1,434,000 | 2,545 |
Earning assets | $318,695,000 | 1,994 |
Long-term assets (5+ years) | $111,101,000 | 1,240 |
Average Assets, year-to-date | $358,891,250 | 1,907 |
Average Assets, quarterly | $361,722,000 | 1,907 |
Volatile liabilities | $53,235,000 | 2,629 |
Insider loans | $1,206,000 | 3,958 |
FHLB advances | $28,526,000 | 1,398 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,928,000 | 1,874 |
Tier 1 (core) risk-based capital | $35,175,000 | 1,840 |
Tier 2 risk-based capital | $2,139,000 | 2,526 |
Total risk weighted assets | $223,578,000 | 2,166 |
Total unused commitments | $35,928,000 | 1,876 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $371,673,000 | 1,890 |
Cash and due from depository institutions | $32,100,000 | 1,702 |
Interest-bearing balances | $125,000 | 6,186 |
Securities | $59,796,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $250,630,000 | 1,927 |
Loan loss allowance | $2,209,000 | 2,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,624,000 | 1,341 |
Other real estate owned | $39,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $19,484,000 | 1,116 |
Life insurance assets | $8,686,000 | 787 |
Total liabilities and capital | $371,673,000 | 1,890 |
Total liabilities | $336,260,000 | 1,890 |
Total deposits | $280,340,000 | 2,000 |
Interest-bearing deposits | $261,263,000 | 1,867 |
Deposits held in domestic offices | $280,340,000 | 1,998 |
% insured | 84.80% | 2,249 |
Federal funds purchased & repurchase agreements | $13,516,000 | 932 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,300,000 | 1,258 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,104,000 | 1,367 |
Total equity capital | $35,413,000 | 1,936 |
Total bank equity capital | $35,413,000 | 1,935 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,250,000 | 3,065 |
Undivided profits | $27,163,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 909 |
Income earned, not collected on loans | $1,408,000 | 2,481 |
Earning assets | $310,551,000 | 2,059 |
Long-term assets (5+ years) | $112,777,000 | 1,211 |
Average Assets, year-to-date | $361,264,670 | 1,919 |
Average Assets, quarterly | $364,228,000 | 1,917 |
Volatile liabilities | $56,518,000 | 2,482 |
Insider loans | $1,209,000 | 3,995 |
FHLB advances | $38,300,000 | 1,173 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,526,000 | 1,906 |
Tier 1 (core) risk-based capital | $34,570,000 | 1,897 |
Tier 2 risk-based capital | $2,209,000 | 2,438 |
Total risk weighted assets | $227,253,000 | 2,172 |
Total unused commitments | $36,526,000 | 1,909 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 97 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $356,783,000 | 1,964 |
Cash and due from depository institutions | $15,914,000 | 1,704 |
Interest-bearing balances | $12,255,000 | 1,405 |
Securities | $47,051,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $265,118,000 | 1,845 |
Loan loss allowance | $2,290,000 | 2,691 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,764,000 | 1,331 |
Other real estate owned | $434,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $18,502,000 | 1,145 |
Life insurance assets | $8,582,000 | 793 |
Total liabilities and capital | $356,783,000 | 1,964 |
Total liabilities | $323,326,000 | 1,964 |
Total deposits | $272,638,000 | 2,050 |
Interest-bearing deposits | $255,682,000 | 1,908 |
Deposits held in domestic offices | $272,638,000 | 2,048 |
% insured | 85.18% | 2,237 |
Federal funds purchased & repurchase agreements | $8,684,000 | 1,210 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,300,000 | 1,301 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,704,000 | 1,447 |
Total equity capital | $33,457,000 | 2,052 |
Total bank equity capital | $33,457,000 | 2,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,250,000 | 3,047 |
Undivided profits | $25,207,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,431,000 | 2,503 |
Earning assets | $324,424,000 | 1,976 |
Long-term assets (5+ years) | $117,895,000 | 1,135 |
Average Assets, year-to-date | $356,060,500 | 1,949 |
Average Assets, quarterly | $356,060,500 | 1,949 |
Volatile liabilities | $56,231,000 | 2,519 |
Insider loans | $1,217,000 | 4,002 |
FHLB advances | $38,300,000 | 1,211 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,725,000 | 1,946 |
Tier 1 (core) risk-based capital | $33,698,000 | 1,959 |
Tier 2 risk-based capital | $2,290,000 | 2,367 |
Total risk weighted assets | $232,772,000 | 2,130 |
Total unused commitments | $37,725,000 | 1,947 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $355,338,000 | 1,947 |
Cash and due from depository institutions | $14,902,000 | 1,763 |
Interest-bearing balances | $8,925,000 | 1,208 |
Securities | $41,062,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $272,119,000 | 1,801 |
Loan loss allowance | $1,375,000 | 3,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,622,000 | 1,354 |
Other real estate owned | $550,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,083,000 | 1,227 |
Life insurance assets | $8,573,000 | 786 |
Total liabilities and capital | $355,338,000 | 1,947 |
Total liabilities | $320,619,000 | 1,947 |
Total deposits | $259,787,000 | 2,084 |
Interest-bearing deposits | $242,755,000 | 1,936 |
Deposits held in domestic offices | $259,787,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,466,000 | 994 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,300,000 | 1,330 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,066,000 | 1,368 |
Total equity capital | $34,719,000 | 1,941 |
Total bank equity capital | $34,719,000 | 1,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $26,719,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,620,000 | 2,346 |
Earning assets | $322,106,000 | 1,965 |
Long-term assets (5+ years) | $114,547,000 | 1,162 |
Average Assets, year-to-date | $333,237,200 | 2,004 |
Average Assets, quarterly | $347,025,000 | 1,978 |
Volatile liabilities | $62,563,000 | 2,264 |
Insider loans | $1,220,000 | 4,034 |
FHLB advances | $42,300,000 | 1,234 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,603,000 | 1,874 |
Tier 1 (core) risk-based capital | $34,737,000 | 1,847 |
Tier 2 risk-based capital | $1,375,000 | 3,463 |
Total risk weighted assets | $235,547,000 | 2,109 |
Total unused commitments | $40,603,000 | 1,875 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 96 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $338,712,000 | 2,029 |
Cash and due from depository institutions | $10,253,000 | 1,754 |
Interest-bearing balances | $2,372,000 | 2,153 |
Securities | $38,344,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $264,305,000 | 1,844 |
Loan loss allowance | $1,315,000 | 3,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,735,000 | 1,327 |
Other real estate owned | $56,000 | 1,754 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,019,000 | 1,278 |
Life insurance assets | $8,518,000 | 782 |
Total liabilities and capital | $338,712,000 | 2,029 |
Total liabilities | $304,899,000 | 2,028 |
Total deposits | $247,719,000 | 2,143 |
Interest-bearing deposits | $228,844,000 | 2,033 |
Deposits held in domestic offices | $247,719,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,443,000 | 1,396 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,450,000 | 1,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,287,000 | 1,080 |
Total equity capital | $33,813,000 | 2,025 |
Total bank equity capital | $33,813,000 | 2,025 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $25,813,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,350,000 | 2,910 |
Earning assets | $305,021,000 | 2,064 |
Long-term assets (5+ years) | $105,545,000 | 1,217 |
Average Assets, year-to-date | $327,712,000 | 2,041 |
Average Assets, quarterly | $337,845,000 | 2,018 |
Volatile liabilities | $45,094,000 | 2,877 |
Insider loans | $1,631,000 | 3,528 |
FHLB advances | $43,450,000 | 1,231 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,653,000 | 1,809 |
Tier 1 (core) risk-based capital | $34,561,000 | 1,897 |
Tier 2 risk-based capital | $1,315,000 | 3,486 |
Total risk weighted assets | $228,767,000 | 2,165 |
Total unused commitments | $45,653,000 | 1,811 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $336,978,000 | 2,023 |
Cash and due from depository institutions | $11,101,000 | 1,801 |
Interest-bearing balances | $1,693,000 | 2,378 |
Securities | $44,516,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $255,603,000 | 1,887 |
Loan loss allowance | $1,125,000 | 4,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,837,000 | 1,303 |
Other real estate owned | $103,000 | 1,801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,818,000 | 1,252 |
Life insurance assets | $8,508,000 | 777 |
Total liabilities and capital | $336,978,000 | 2,023 |
Total liabilities | $301,480,000 | 2,034 |
Total deposits | $243,259,000 | 2,173 |
Interest-bearing deposits | $222,703,000 | 2,061 |
Deposits held in domestic offices | $243,259,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,106,000 | 1,318 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,550,000 | 1,273 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,565,000 | 1,473 |
Total equity capital | $35,498,000 | 1,932 |
Total bank equity capital | $35,498,000 | 1,932 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $27,498,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,453,000 | 2,643 |
Earning assets | $301,812,000 | 2,066 |
Long-term assets (5+ years) | $105,805,000 | 1,196 |
Average Assets, year-to-date | $324,045,330 | 2,062 |
Average Assets, quarterly | $331,406,000 | 2,046 |
Volatile liabilities | $53,239,000 | 2,539 |
Insider loans | $2,082,000 | 3,047 |
FHLB advances | $44,550,000 | 1,197 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,536,000 | 1,869 |
Tier 1 (core) risk-based capital | $35,796,000 | 1,825 |
Tier 2 risk-based capital | $1,125,000 | 3,825 |
Total risk weighted assets | $226,224,000 | 2,170 |
Total unused commitments | $45,536,000 | 1,870 |
Derivatives | $20,000,000 | 357 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $325,834,000 | 2,077 |
Cash and due from depository institutions | $19,017,000 | 1,781 |
Interest-bearing balances | $11,615,000 | 669 |
Securities | $47,375,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $235,408,000 | 2,011 |
Loan loss allowance | $1,032,000 | 4,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,549,000 | 1,331 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,485,000 | 1,303 |
Life insurance assets | $8,321,000 | 786 |
Total liabilities and capital | $325,834,000 | 2,077 |
Total liabilities | $290,809,000 | 2,080 |
Total deposits | $244,477,000 | 2,161 |
Interest-bearing deposits | $228,289,000 | 2,018 |
Deposits held in domestic offices | $244,477,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,619,000 | 1,347 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,550,000 | 1,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,163,000 | 1,739 |
Total equity capital | $35,025,000 | 2,014 |
Total bank equity capital | $35,025,000 | 2,014 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $27,025,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,329,000 | 2,928 |
Earning assets | $294,398,000 | 2,113 |
Long-term assets (5+ years) | $89,402,000 | 1,342 |
Average Assets, year-to-date | $317,579,000 | 2,110 |
Average Assets, quarterly | $317,579,000 | 2,110 |
Volatile liabilities | $55,528,000 | 2,413 |
Insider loans | $2,002,000 | 3,079 |
FHLB advances | $34,550,000 | 1,330 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,066,000 | 1,809 |
Tier 1 (core) risk-based capital | $35,028,000 | 1,873 |
Tier 2 risk-based capital | $1,032,000 | 3,990 |
Total risk weighted assets | $213,135,000 | 2,261 |
Total unused commitments | $48,066,000 | 1,811 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $309,324,000 | 2,163 |
Cash and due from depository institutions | $16,872,000 | 1,820 |
Interest-bearing balances | $10,128,000 | 589 |
Securities | $46,982,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $222,044,000 | 2,108 |
Loan loss allowance | $974,000 | 4,300 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,410,000 | 1,358 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,016,000 | 1,350 |
Life insurance assets | $8,242,000 | 786 |
Total liabilities and capital | $309,324,000 | 2,163 |
Total liabilities | $274,868,000 | 2,173 |
Total deposits | $240,712,000 | 2,180 |
Interest-bearing deposits | $223,279,000 | 2,040 |
Deposits held in domestic offices | $240,712,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,689,000 | 1,158 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,250,000 | 1,976 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,217,000 | 1,693 |
Total equity capital | $34,456,000 | 2,010 |
Total bank equity capital | $34,456,000 | 2,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $7,500,000 | 3,170 |
Undivided profits | $26,956,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,312,000 | 3,188 |
Earning assets | $279,154,000 | 2,183 |
Long-term assets (5+ years) | $88,032,000 | 1,287 |
Average Assets, year-to-date | $293,761,800 | 2,186 |
Average Assets, quarterly | $303,922,000 | 2,169 |
Volatile liabilities | $53,980,000 | 2,450 |
Insider loans | $2,023,000 | 3,035 |
FHLB advances | $18,250,000 | 1,881 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,740,000 | 1,788 |
Tier 1 (core) risk-based capital | $34,543,000 | 1,891 |
Tier 2 risk-based capital | $974,000 | 4,110 |
Total risk weighted assets | $195,437,000 | 2,413 |
Total unused commitments | $49,740,000 | 1,789 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $298,520,000 | 2,201 |
Cash and due from depository institutions | $12,950,000 | 1,665 |
Interest-bearing balances | $6,472,000 | 809 |
Securities | $46,878,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $215,603,000 | 2,133 |
Loan loss allowance | $965,000 | 4,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,467,000 | 1,316 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,622,000 | 1,361 |
Life insurance assets | $7,933,000 | 792 |
Total liabilities and capital | $298,520,000 | 2,201 |
Total liabilities | $264,715,000 | 2,221 |
Total deposits | $234,976,000 | 2,195 |
Interest-bearing deposits | $217,398,000 | 2,070 |
Deposits held in domestic offices | $234,976,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,136,000 | 1,228 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,250,000 | 1,989 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,353,000 | 1,630 |
Total equity capital | $33,805,000 | 2,031 |
Total bank equity capital | $33,805,000 | 2,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $7,500,000 | 3,116 |
Undivided profits | $26,305,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,223,000 | 3,578 |
Earning assets | $268,953,000 | 2,229 |
Long-term assets (5+ years) | $88,182,000 | 1,255 |
Average Assets, year-to-date | $289,871,250 | 2,212 |
Average Assets, quarterly | $295,985,500 | 2,202 |
Volatile liabilities | $46,953,000 | 2,713 |
Insider loans | $2,043,000 | 2,977 |
FHLB advances | $16,250,000 | 1,889 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,267,000 | 2,246 |
Tier 1 (core) risk-based capital | $34,192,000 | 1,896 |
Tier 2 risk-based capital | $965,000 | 4,103 |
Total risk weighted assets | $188,582,000 | 2,441 |
Total unused commitments | $37,267,000 | 2,246 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 96 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $293,451,000 | 2,245 |
Cash and due from depository institutions | $10,007,000 | 1,826 |
Interest-bearing balances | $2,951,000 | 1,485 |
Securities | $48,870,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $211,103,000 | 2,166 |
Loan loss allowance | $949,000 | 4,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,417,000 | 1,326 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,054,000 | 1,329 |
Life insurance assets | $7,851,000 | 794 |
Total liabilities and capital | $293,451,000 | 2,245 |
Total liabilities | $260,815,000 | 2,256 |
Total deposits | $226,126,000 | 2,313 |
Interest-bearing deposits | $206,431,000 | 2,177 |
Deposits held in domestic offices | $226,126,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,469,000 | 1,087 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 1,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,220,000 | 1,313 |
Total equity capital | $32,636,000 | 2,075 |
Total bank equity capital | $32,636,000 | 2,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $7,500,000 | 3,104 |
Undivided profits | $25,136,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,272,000 | 3,248 |
Earning assets | $262,924,000 | 2,279 |
Long-term assets (5+ years) | $89,043,000 | 1,215 |
Average Assets, year-to-date | $286,988,330 | 2,266 |
Average Assets, quarterly | $289,025,500 | 2,266 |
Volatile liabilities | $52,929,000 | 2,406 |
Insider loans | $2,008,000 | 2,987 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,118,000 | 2,474 |
Tier 1 (core) risk-based capital | $33,364,000 | 1,951 |
Tier 2 risk-based capital | $949,000 | 4,151 |
Total risk weighted assets | $184,279,000 | 2,476 |
Total unused commitments | $33,118,000 | 2,474 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $284,600,000 | 2,306 |
Cash and due from depository institutions | $5,551,000 | 1,825 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $51,899,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $205,157,000 | 2,199 |
Loan loss allowance | $931,000 | 4,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,597,000 | 1,434 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,396,000 | 1,340 |
Life insurance assets | $7,739,000 | 783 |
Total liabilities and capital | $284,600,000 | 2,306 |
Total liabilities | $252,089,000 | 2,321 |
Total deposits | $222,924,000 | 2,357 |
Interest-bearing deposits | $206,290,000 | 2,186 |
Deposits held in domestic offices | $222,924,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,229,000 | 1,326 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,564,000 | 1,784 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,372,000 | 1,303 |
Total equity capital | $32,511,000 | 2,094 |
Total bank equity capital | $32,511,000 | 2,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $7,500,000 | 3,055 |
Undivided profits | $25,011,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,174,000 | 3,353 |
Earning assets | $257,065,000 | 2,328 |
Long-term assets (5+ years) | $89,738,000 | 1,196 |
Average Assets, year-to-date | $283,757,000 | 2,293 |
Average Assets, quarterly | $283,757,000 | 2,293 |
Volatile liabilities | $45,994,000 | 2,650 |
Insider loans | $2,227,000 | 2,812 |
FHLB advances | $17,564,000 | 1,701 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,803,000 | 2,388 |
Tier 1 (core) risk-based capital | $33,044,000 | 1,958 |
Tier 2 risk-based capital | $931,000 | 4,196 |
Total risk weighted assets | $177,755,000 | 2,530 |
Total unused commitments | $34,803,000 | 2,388 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $282,914,000 | 2,297 |
Cash and due from depository institutions | $5,804,000 | 1,843 |
Interest-bearing balances | $177,000 | 4,174 |
Securities | $56,872,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $198,636,000 | 2,245 |
Loan loss allowance | $925,000 | 4,388 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,189,000 | 1,475 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,413,000 | 1,332 |
Life insurance assets | $7,691,000 | 764 |
Total liabilities and capital | $282,914,000 | 2,297 |
Total liabilities | $250,722,000 | 2,321 |
Total deposits | $222,047,000 | 2,344 |
Interest-bearing deposits | $204,989,000 | 2,173 |
Deposits held in domestic offices | $222,047,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,469,000 | 1,076 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,068,000 | 2,275 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,138,000 | 1,347 |
Total equity capital | $32,192,000 | 2,090 |
Total bank equity capital | $32,192,000 | 2,090 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $7,500,000 | 3,007 |
Undivided profits | $24,692,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,281,000 | 3,225 |
Earning assets | $255,685,000 | 2,315 |
Long-term assets (5+ years) | $91,418,000 | 1,168 |
Average Assets, year-to-date | $280,968,400 | 2,215 |
Average Assets, quarterly | $282,594,500 | 2,275 |
Volatile liabilities | $48,794,000 | 2,700 |
Insider loans | $2,345,000 | 2,684 |
FHLB advances | $12,068,000 | 2,167 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,355,000 | 2,479 |
Tier 1 (core) risk-based capital | $32,858,000 | 1,945 |
Tier 2 risk-based capital | $925,000 | 4,193 |
Total risk weighted assets | $175,582,000 | 2,537 |
Total unused commitments | $32,355,000 | 2,480 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $282,275,000 | 2,283 |
Cash and due from depository institutions | $5,607,000 | 1,762 |
Interest-bearing balances | $87,000 | 5,030 |
Securities | $61,368,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $194,549,000 | 2,278 |
Loan loss allowance | $918,000 | 4,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,925,000 | 1,711 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,826,000 | 1,311 |
Life insurance assets | $7,604,000 | 752 |
Total liabilities and capital | $282,275,000 | 2,283 |
Total liabilities | $250,581,000 | 2,292 |
Total deposits | $225,373,000 | 2,288 |
Interest-bearing deposits | $207,413,000 | 2,117 |
Deposits held in domestic offices | $225,373,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,078,000 | 1,693 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,284,000 | 2,072 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,846,000 | 1,144 |
Total equity capital | $31,694,000 | 2,097 |
Total bank equity capital | $31,694,000 | 2,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $7,500,000 | 2,973 |
Undivided profits | $24,194,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,223,000 | 3,341 |
Earning assets | $256,004,000 | 2,302 |
Long-term assets (5+ years) | $91,875,000 | 1,164 |
Average Assets, year-to-date | $280,482,000 | 2,226 |
Average Assets, quarterly | $280,667,000 | 2,274 |
Volatile liabilities | $43,091,000 | 2,935 |
Insider loans | $2,364,000 | 2,627 |
FHLB advances | $15,284,000 | 1,971 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,336,000 | 2,592 |
Tier 1 (core) risk-based capital | $32,526,000 | 1,953 |
Tier 2 risk-based capital | $918,000 | 4,220 |
Total risk weighted assets | $173,832,000 | 2,547 |
Total unused commitments | $30,336,000 | 2,592 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $279,059,000 | 2,291 |
Cash and due from depository institutions | $5,427,000 | 1,787 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $67,008,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $185,831,000 | 2,338 |
Loan loss allowance | $915,000 | 4,404 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,559,000 | 1,756 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,234,000 | 1,270 |
Life insurance assets | $7,553,000 | 747 |
Total liabilities and capital | $279,059,000 | 2,291 |
Total liabilities | $248,322,000 | 2,305 |
Total deposits | $216,118,000 | 2,366 |
Interest-bearing deposits | $198,281,000 | 2,187 |
Deposits held in domestic offices | $216,118,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,789,000 | 1,298 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,101,000 | 1,832 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,314,000 | 1,175 |
Total equity capital | $30,737,000 | 2,088 |
Total bank equity capital | $30,737,000 | 2,088 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $6,750,000 | 3,160 |
Undivided profits | $23,987,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,216,000 | 3,054 |
Earning assets | $252,848,000 | 2,309 |
Long-term assets (5+ years) | $89,395,000 | 1,151 |
Average Assets, year-to-date | $279,884,330 | 2,234 |
Average Assets, quarterly | $282,258,000 | 2,239 |
Volatile liabilities | $41,433,000 | 2,969 |
Insider loans | $2,279,000 | 2,649 |
FHLB advances | $19,101,000 | 1,720 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,996,000 | 2,450 |
Tier 1 (core) risk-based capital | $31,873,000 | 1,950 |
Tier 2 risk-based capital | $915,000 | 4,205 |
Total risk weighted assets | $170,465,000 | 2,564 |
Total unused commitments | $32,996,000 | 2,451 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $285,457,000 | 2,200 |
Cash and due from depository institutions | $8,634,000 | 1,867 |
Interest-bearing balances | $3,971,000 | 1,297 |
Securities | $74,214,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $181,017,000 | 2,342 |
Loan loss allowance | $915,000 | 4,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,390,000 | 1,785 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,202,000 | 1,161 |
Life insurance assets | $7,514,000 | 729 |
Total liabilities and capital | $285,457,000 | 2,200 |
Total liabilities | $254,696,000 | 2,221 |
Total deposits | $218,214,000 | 2,327 |
Interest-bearing deposits | $200,853,000 | 2,142 |
Deposits held in domestic offices | $218,214,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,577,000 | 1,322 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,020,000 | 1,486 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,885,000 | 1,274 |
Total equity capital | $30,761,000 | 2,068 |
Total bank equity capital | $30,761,000 | 2,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $6,750,000 | 3,100 |
Undivided profits | $24,011,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,230,000 | 2,876 |
Earning assets | $259,202,000 | 2,229 |
Long-term assets (5+ years) | $95,838,000 | 1,078 |
Average Assets, year-to-date | $280,297,000 | 2,222 |
Average Assets, quarterly | $280,297,000 | 2,222 |
Volatile liabilities | $45,216,000 | 2,684 |
Insider loans | $2,344,000 | 2,574 |
FHLB advances | $25,020,000 | 1,399 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,301,000 | 2,616 |
Tier 1 (core) risk-based capital | $31,878,000 | 1,913 |
Tier 2 risk-based capital | $915,000 | 4,160 |
Total risk weighted assets | $168,584,000 | 2,531 |
Total unused commitments | $29,301,000 | 2,619 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $275,137,000 | 2,265 |
Cash and due from depository institutions | $6,369,000 | 1,808 |
Interest-bearing balances | $240,000 | 4,069 |
Securities | $74,230,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $173,203,000 | 2,397 |
Loan loss allowance | $915,000 | 4,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,529,000 | 1,715 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,806,000 | 1,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $275,137,000 | 2,265 |
Total liabilities | $244,548,000 | 2,293 |
Total deposits | $207,478,000 | 2,419 |
Interest-bearing deposits | $190,772,000 | 2,209 |
Deposits held in domestic offices | $207,478,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,838,000 | 1,316 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,203,000 | 1,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,029,000 | 1,208 |
Total equity capital | $30,589,000 | 2,049 |
Total bank equity capital | $30,589,000 | 2,049 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,750,000 | 3,061 |
Undivided profits | $23,839,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,114,000 | 3,150 |
Earning assets | $247,673,000 | 2,298 |
Long-term assets (5+ years) | $97,189,000 | 1,043 |
Average Assets, year-to-date | $271,419,200 | 2,187 |
Average Assets, quarterly | $275,751,000 | 2,228 |
Volatile liabilities | $33,815,000 | 3,200 |
Insider loans | $2,362,000 | 2,527 |
FHLB advances | $25,203,000 | 1,415 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,154,000 | 2,581 |
Tier 1 (core) risk-based capital | $31,562,000 | 1,907 |
Tier 2 risk-based capital | $915,000 | 4,134 |
Total risk weighted assets | $161,043,000 | 2,617 |
Total unused commitments | $29,154,000 | 2,581 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 100 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $276,365,000 | 2,209 |
Cash and due from depository institutions | $10,409,000 | 1,726 |
Interest-bearing balances | $5,696,000 | 993 |
Securities | $76,216,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $169,116,000 | 2,399 |
Loan loss allowance | $902,000 | 4,385 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,323,000 | 1,735 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,301,000 | 1,192 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $276,365,000 | 2,209 |
Total liabilities | $245,629,000 | 2,231 |
Total deposits | $208,268,000 | 2,360 |
Interest-bearing deposits | $190,541,000 | 2,170 |
Deposits held in domestic offices | $208,268,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,980,000 | 1,386 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,931,000 | 1,487 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,450,000 | 1,081 |
Total equity capital | $30,736,000 | 1,995 |
Total bank equity capital | $30,736,000 | 1,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,750,000 | 3,006 |
Undivided profits | $23,986,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,078,000 | 3,213 |
Earning assets | $251,028,000 | 2,232 |
Long-term assets (5+ years) | $100,666,000 | 1,006 |
Average Assets, year-to-date | $270,489,750 | 2,177 |
Average Assets, quarterly | $274,126,000 | 2,200 |
Volatile liabilities | $32,593,000 | 3,215 |
Insider loans | $2,051,000 | 2,768 |
FHLB advances | $25,931,000 | 1,396 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,053,000 | 2,349 |
Tier 1 (core) risk-based capital | $31,270,000 | 1,884 |
Tier 2 risk-based capital | $902,000 | 4,140 |
Total risk weighted assets | $162,058,000 | 2,557 |
Total unused commitments | $33,053,000 | 2,352 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $271,887,000 | 2,194 |
Cash and due from depository institutions | $10,719,000 | 1,793 |
Interest-bearing balances | $3,822,000 | 1,299 |
Securities | $70,141,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $169,552,000 | 2,340 |
Loan loss allowance | $884,000 | 4,412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,362,000 | 1,690 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,113,000 | 1,097 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $271,887,000 | 2,194 |
Total liabilities | $241,273,000 | 2,220 |
Total deposits | $203,853,000 | 2,354 |
Interest-bearing deposits | $188,243,000 | 2,165 |
Deposits held in domestic offices | $203,853,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,677,000 | 1,427 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,261,000 | 1,476 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,482,000 | 1,012 |
Total equity capital | $30,614,000 | 1,959 |
Total bank equity capital | $30,614,000 | 1,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,250,000 | 3,118 |
Undivided profits | $24,364,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,101,000 | 2,889 |
Earning assets | $243,515,000 | 2,250 |
Long-term assets (5+ years) | $95,652,000 | 1,040 |
Average Assets, year-to-date | $268,531,330 | 2,174 |
Average Assets, quarterly | $267,272,500 | 2,205 |
Volatile liabilities | $29,605,000 | 3,320 |
Insider loans | $2,202,000 | 2,588 |
FHLB advances | $26,261,000 | 1,393 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,261,000 | 2,433 |
Tier 1 (core) risk-based capital | $30,909,000 | 1,843 |
Tier 2 risk-based capital | $884,000 | 4,163 |
Total risk weighted assets | $160,920,000 | 2,521 |
Total unused commitments | $30,261,000 | 2,434 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 97 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $262,658,000 | 2,243 |
Cash and due from depository institutions | $5,310,000 | 1,766 |
Interest-bearing balances | $211,000 | 4,274 |
Securities | $68,062,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $168,240,000 | 2,313 |
Loan loss allowance | $893,000 | 4,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,475,000 | 1,624 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,571,000 | 1,108 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $262,658,000 | 2,243 |
Total liabilities | $232,749,000 | 2,289 |
Total deposits | $195,555,000 | 2,439 |
Interest-bearing deposits | $182,366,000 | 2,222 |
Deposits held in domestic offices | $195,555,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,090,000 | 1,698 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,781,000 | 1,335 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,323,000 | 1,052 |
Total equity capital | $29,909,000 | 1,948 |
Total bank equity capital | $29,909,000 | 1,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,250,000 | 3,090 |
Undivided profits | $23,659,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,196,000 | 2,569 |
Earning assets | $236,513,000 | 2,296 |
Long-term assets (5+ years) | $104,221,000 | 986 |
Average Assets, year-to-date | $266,853,500 | 2,186 |
Average Assets, quarterly | $266,853,500 | 2,186 |
Volatile liabilities | $27,289,000 | 3,400 |
Insider loans | $2,223,000 | 2,538 |
FHLB advances | $28,781,000 | 1,247 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,909,000 | 2,710 |
Tier 1 (core) risk-based capital | $30,611,000 | 1,822 |
Tier 2 risk-based capital | $893,000 | 4,119 |
Total risk weighted assets | $157,958,000 | 2,549 |
Total unused commitments | $24,909,000 | 2,715 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 98 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $271,049,000 | 2,149 |
Cash and due from depository institutions | $4,943,000 | 1,742 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $80,545,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $165,024,000 | 2,339 |
Loan loss allowance | $888,000 | 4,379 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,678,000 | 1,542 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,859,000 | 1,132 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $271,049,000 | 2,149 |
Total liabilities | $240,895,000 | 2,169 |
Total deposits | $190,075,000 | 2,476 |
Interest-bearing deposits | $176,705,000 | 2,261 |
Deposits held in domestic offices | $190,075,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,169,000 | 1,453 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,450,000 | 1,068 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,201,000 | 1,051 |
Total equity capital | $30,154,000 | 1,926 |
Total bank equity capital | $30,154,000 | 1,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,250,000 | 3,045 |
Undivided profits | $23,904,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $990,000 | 3,061 |
Earning assets | $245,571,000 | 2,186 |
Long-term assets (5+ years) | $109,546,000 | 956 |
Average Assets, year-to-date | $270,366,600 | 2,061 |
Average Assets, quarterly | $272,218,000 | 2,116 |
Volatile liabilities | $38,860,000 | 2,590 |
Insider loans | $2,160,000 | 2,591 |
FHLB advances | $40,450,000 | 971 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,969,000 | 2,605 |
Tier 1 (core) risk-based capital | $30,241,000 | 1,805 |
Tier 2 risk-based capital | $888,000 | 4,116 |
Total risk weighted assets | $156,176,000 | 2,552 |
Total unused commitments | $24,969,000 | 2,606 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 104 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $273,387,000 | 2,101 |
Cash and due from depository institutions | $5,954,000 | 1,637 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $82,825,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $163,430,000 | 2,315 |
Loan loss allowance | $876,000 | 4,419 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,642,000 | 1,517 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $6,000 | 3,188 |
All other assets | $14,530,000 | 1,059 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $273,387,000 | 2,101 |
Total liabilities | $243,378,000 | 2,118 |
Total deposits | $191,852,000 | 2,417 |
Interest-bearing deposits | $177,709,000 | 2,218 |
Deposits held in domestic offices | $191,852,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,132,000 | 1,620 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,002,000 | 1,017 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,392,000 | 1,009 |
Total equity capital | $30,009,000 | 1,916 |
Total bank equity capital | $30,009,000 | 1,916 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $24,009,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,185,000 | 2,635 |
Earning assets | $246,256,000 | 2,145 |
Long-term assets (5+ years) | $115,636,000 | 915 |
Average Assets, year-to-date | $270,196,000 | 2,057 |
Average Assets, quarterly | $270,783,500 | 2,095 |
Volatile liabilities | $39,290,000 | 2,524 |
Insider loans | $2,604,000 | 2,212 |
FHLB advances | $42,002,000 | 926 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,555,000 | 2,543 |
Tier 1 (core) risk-based capital | $29,875,000 | 1,803 |
Tier 2 risk-based capital | $876,000 | 4,136 |
Total risk weighted assets | $155,406,000 | 2,511 |
Total unused commitments | $25,555,000 | 2,547 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $268,180,000 | 2,113 |
Cash and due from depository institutions | $6,404,000 | 1,821 |
Interest-bearing balances | $551,000 | 3,458 |
Securities | $82,896,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $158,072,000 | 2,343 |
Loan loss allowance | $943,000 | 4,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,722,000 | 1,471 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $6,000 | 3,198 |
All other assets | $14,080,000 | 1,098 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $268,180,000 | 2,113 |
Total liabilities | $239,349,000 | 2,136 |
Total deposits | $186,339,000 | 2,463 |
Interest-bearing deposits | $173,406,000 | 2,244 |
Deposits held in domestic offices | $186,339,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,553,000 | 1,551 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,072,000 | 996 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,385,000 | 947 |
Total equity capital | $28,831,000 | 1,904 |
Total bank equity capital | $28,831,000 | 1,904 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $22,831,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,028,000 | 2,869 |
Earning assets | $241,519,000 | 2,158 |
Long-term assets (5+ years) | $118,656,000 | 920 |
Average Assets, year-to-date | $269,132,330 | 2,066 |
Average Assets, quarterly | $268,765,500 | 2,082 |
Volatile liabilities | $39,223,000 | 2,471 |
Insider loans | $2,429,000 | 2,311 |
FHLB advances | $43,072,000 | 907 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,021,000 | 2,656 |
Tier 1 (core) risk-based capital | $29,442,000 | 1,787 |
Tier 2 risk-based capital | $943,000 | 3,902 |
Total risk weighted assets | $151,923,000 | 2,532 |
Total unused commitments | $24,021,000 | 2,659 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $269,351,000 | 2,093 |
Cash and due from depository institutions | $5,765,000 | 1,772 |
Interest-bearing balances | $1,370,000 | 2,739 |
Securities | $89,764,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $153,280,000 | 2,345 |
Loan loss allowance | $938,000 | 4,147 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,468,000 | 1,515 |
Other real estate owned | $69,000 | 1,772 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $13,999,000 | 1,052 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $269,351,000 | 2,093 |
Total liabilities | $239,709,000 | 2,106 |
Total deposits | $184,180,000 | 2,461 |
Interest-bearing deposits | $171,882,000 | 2,240 |
Deposits held in domestic offices | $184,180,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,370,000 | 1,597 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $46,434,000 | 891 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,725,000 | 1,003 |
Total equity capital | $29,642,000 | 1,890 |
Total bank equity capital | $29,642,000 | 1,890 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $23,642,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,280,000 | 2,242 |
Earning assets | $244,414,000 | 2,114 |
Long-term assets (5+ years) | $121,140,000 | 886 |
Average Assets, year-to-date | $269,608,500 | 2,068 |
Average Assets, quarterly | $269,608,500 | 2,068 |
Volatile liabilities | $41,636,000 | 2,294 |
Insider loans | $3,542,000 | 1,617 |
FHLB advances | $46,434,000 | 810 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,979,000 | 2,685 |
Tier 1 (core) risk-based capital | $29,030,000 | 1,787 |
Tier 2 risk-based capital | $938,000 | 3,864 |
Total risk weighted assets | $149,255,000 | 2,501 |
Total unused commitments | $22,979,000 | 2,693 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $269,866,000 | 2,082 |
Cash and due from depository institutions | $4,077,000 | 1,799 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $97,307,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $149,715,000 | 2,378 |
Loan loss allowance | $925,000 | 4,172 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,031,000 | 1,623 |
Other real estate owned | $69,000 | 1,799 |
Goodwill and other intangibles | $6,000 | 3,170 |
All other assets | $12,661,000 | 1,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,866,000 | 2,082 |
Total liabilities | $240,635,000 | 2,098 |
Total deposits | $181,000,000 | 2,504 |
Interest-bearing deposits | $168,951,000 | 2,276 |
Deposits held in domestic offices | $181,000,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,093,000 | 1,448 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,225,000 | 860 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,317,000 | 1,266 |
Total equity capital | $29,231,000 | 1,870 |
Total bank equity capital | $29,231,000 | 1,870 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $23,231,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,107,000 | 2,713 |
Earning assets | $247,023,000 | 2,087 |
Long-term assets (5+ years) | $125,647,000 | 858 |
Average Assets, year-to-date | $247,521,800 | 2,179 |
Average Assets, quarterly | $267,025,000 | 2,072 |
Volatile liabilities | $49,679,000 | 1,984 |
Insider loans | $2,078,000 | 2,534 |
FHLB advances | $50,225,000 | 768 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,678,000 | 2,528 |
Tier 1 (core) risk-based capital | $29,030,000 | 1,764 |
Tier 2 risk-based capital | $925,000 | 3,893 |
Total risk weighted assets | $148,043,000 | 2,498 |
Total unused commitments | $23,678,000 | 2,533 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $264,184,000 | 2,119 |
Cash and due from depository institutions | $8,477,000 | 1,791 |
Interest-bearing balances | $5,221,000 | 1,308 |
Securities | $92,170,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $144,655,000 | 2,439 |
Loan loss allowance | $948,000 | 4,121 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,737,000 | 1,703 |
Other real estate owned | $69,000 | 1,791 |
Goodwill and other intangibles | $6,000 | 3,157 |
All other assets | $13,070,000 | 1,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,184,000 | 2,119 |
Total liabilities | $235,357,000 | 2,140 |
Total deposits | $184,086,000 | 2,447 |
Interest-bearing deposits | $172,239,000 | 2,240 |
Deposits held in domestic offices | $184,086,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,381,000 | 1,640 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,589,000 | 931 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,301,000 | 1,336 |
Total equity capital | $28,827,000 | 1,894 |
Total bank equity capital | $28,827,000 | 1,894 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $22,827,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,221,000 | 2,568 |
Earning assets | $242,046,000 | 2,127 |
Long-term assets (5+ years) | $129,352,000 | 851 |
Average Assets, year-to-date | $241,935,750 | 2,250 |
Average Assets, quarterly | $252,564,000 | 2,200 |
Volatile liabilities | $40,336,000 | 2,291 |
Insider loans | $1,512,000 | 3,159 |
FHLB advances | $43,589,000 | 840 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,169,000 | 2,568 |
Tier 1 (core) risk-based capital | $28,523,000 | 1,803 |
Tier 2 risk-based capital | $948,000 | 3,831 |
Total risk weighted assets | $143,562,000 | 2,545 |
Total unused commitments | $23,169,000 | 2,571 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $240,944,000 | 2,302 |
Cash and due from depository institutions | $6,787,000 | 1,763 |
Interest-bearing balances | $458,000 | 4,015 |
Securities | $71,800,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $144,205,000 | 2,409 |
Loan loss allowance | $947,000 | 4,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,757,000 | 1,652 |
Other real estate owned | $69,000 | 1,763 |
Goodwill and other intangibles | $6,000 | 3,118 |
All other assets | $12,320,000 | 1,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,944,000 | 2,302 |
Total liabilities | $211,973,000 | 2,366 |
Total deposits | $181,455,000 | 2,467 |
Interest-bearing deposits | $170,230,000 | 2,243 |
Deposits held in domestic offices | $181,455,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,331,000 | 1,582 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,129,000 | 1,425 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,058,000 | 1,454 |
Total equity capital | $28,971,000 | 1,883 |
Total bank equity capital | $28,971,000 | 1,883 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $5,550,000 | 3,045 |
Undivided profits | $23,421,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,086,000 | 2,799 |
Earning assets | $216,463,000 | 2,341 |
Long-term assets (5+ years) | $113,484,000 | 925 |
Average Assets, year-to-date | $234,519,670 | 2,312 |
Average Assets, quarterly | $236,701,500 | 2,317 |
Volatile liabilities | $19,541,000 | 3,870 |
Insider loans | $1,495,000 | 3,159 |
FHLB advances | $23,129,000 | 1,316 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,628,000 | 2,734 |
Tier 1 (core) risk-based capital | $28,171,000 | 1,798 |
Tier 2 risk-based capital | $947,000 | 3,781 |
Total risk weighted assets | $136,737,000 | 2,624 |
Total unused commitments | $20,628,000 | 2,744 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $232,459,000 | 2,347 |
Cash and due from depository institutions | $7,099,000 | 1,669 |
Interest-bearing balances | $1,705,000 | 2,668 |
Securities | $62,247,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $144,816,000 | 2,334 |
Loan loss allowance | $944,000 | 4,041 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,843,000 | 1,600 |
Other real estate owned | $69,000 | 1,669 |
Goodwill and other intangibles | $6,000 | 3,098 |
All other assets | $12,379,000 | 1,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,459,000 | 2,347 |
Total liabilities | $204,134,000 | 2,411 |
Total deposits | $178,325,000 | 2,490 |
Interest-bearing deposits | $168,228,000 | 2,265 |
Deposits held in domestic offices | $178,325,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,756,000 | 1,593 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,948,000 | 1,572 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,105,000 | 1,476 |
Total equity capital | $28,325,000 | 1,884 |
Total bank equity capital | $28,325,000 | 1,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $5,550,000 | 3,000 |
Undivided profits | $22,775,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,074,000 | 2,855 |
Earning assets | $208,768,000 | 2,397 |
Long-term assets (5+ years) | $99,486,000 | 992 |
Average Assets, year-to-date | $231,307,500 | 2,336 |
Average Assets, quarterly | $231,307,500 | 2,336 |
Volatile liabilities | $14,455,000 | 4,634 |
Insider loans | $1,399,000 | 3,225 |
FHLB advances | $18,948,000 | 1,468 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,479,000 | 3,367 |
Tier 1 (core) risk-based capital | $27,681,000 | 1,789 |
Tier 2 risk-based capital | $944,000 | 3,737 |
Total risk weighted assets | $135,754,000 | 2,587 |
Total unused commitments | $14,479,000 | 3,378 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $230,156,000 | 2,338 |
Cash and due from depository institutions | $5,092,000 | 1,715 |
Interest-bearing balances | $1,088,000 | 3,013 |
Securities | $62,217,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $145,463,000 | 2,317 |
Loan loss allowance | $958,000 | 3,921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,653,000 | 1,652 |
Other real estate owned | $69,000 | 1,715 |
Goodwill and other intangibles | $6,000 | 3,062 |
All other assets | $11,656,000 | 1,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,156,000 | 2,338 |
Total liabilities | $202,144,000 | 2,396 |
Total deposits | $175,973,000 | 2,463 |
Interest-bearing deposits | $167,836,000 | 2,228 |
Deposits held in domestic offices | $175,973,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,915,000 | 1,619 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,073,000 | 1,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,183,000 | 1,420 |
Total equity capital | $28,012,000 | 1,875 |
Total bank equity capital | $28,012,000 | 1,875 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $5,550,000 | 2,968 |
Undivided profits | $22,462,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,095,000 | 2,941 |
Earning assets | $208,768,000 | 2,352 |
Long-term assets (5+ years) | $92,401,000 | 1,041 |
Average Assets, year-to-date | $227,373,800 | 2,231 |
Average Assets, quarterly | $230,116,500 | 2,306 |
Volatile liabilities | $14,395,000 | 4,637 |
Insider loans | $1,417,000 | 3,204 |
FHLB advances | $19,073,000 | 1,460 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,318,000 | 3,267 |
Tier 1 (core) risk-based capital | $27,344,000 | 1,764 |
Tier 2 risk-based capital | $958,000 | 3,642 |
Total risk weighted assets | $134,856,000 | 2,577 |
Total unused commitments | $14,318,000 | 3,272 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 103 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $222,067,000 | 2,290 |
Cash and due from depository institutions | $8,205,000 | 1,640 |
Interest-bearing balances | $4,128,000 | 1,455 |
Securities | $44,550,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $154,411,000 | 2,111 |
Loan loss allowance | $893,000 | 3,921 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,151,000 | 1,734 |
Other real estate owned | $69,000 | 1,640 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,681,000 | 1,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,067,000 | 2,290 |
Total liabilities | $195,852,000 | 2,359 |
Total deposits | $167,788,000 | 2,451 |
Interest-bearing deposits | $161,300,000 | 2,198 |
Deposits held in domestic offices | $167,788,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,969,000 | 1,372 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,026,000 | 1,470 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,069,000 | 1,428 |
Total equity capital | $26,215,000 | 1,864 |
Total bank equity capital | $26,215,000 | 1,864 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,550,000 | 2,857 |
Undivided profits | $20,665,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,110,000 | 3,130 |
Earning assets | $203,089,000 | 2,291 |
Long-term assets (5+ years) | $69,763,000 | 1,335 |
Average Assets, year-to-date | $217,269,200 | 2,237 |
Average Assets, quarterly | $219,828,500 | 2,295 |
Volatile liabilities | $19,658,000 | 3,741 |
Insider loans | $2,044,000 | 2,340 |
FHLB advances | $19,026,000 | 1,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,183,000 | 3,674 |
Tier 1 (core) risk-based capital | $25,789,000 | 1,776 |
Tier 2 risk-based capital | $893,000 | 3,681 |
Total risk weighted assets | $140,049,000 | 2,381 |
Total unused commitments | $11,183,000 | 3,682 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $210,235,000 | 2,324 |
Cash and due from depository institutions | $4,048,000 | 1,751 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $37,880,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $155,926,000 | 2,028 |
Loan loss allowance | $780,000 | 4,231 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,830,000 | 1,802 |
Other real estate owned | $98,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,453,000 | 1,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,235,000 | 2,324 |
Total liabilities | $185,427,000 | 2,370 |
Total deposits | $159,039,000 | 2,486 |
Interest-bearing deposits | $153,375,000 | 2,211 |
Deposits held in domestic offices | $159,039,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,176,000 | 1,709 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,162,000 | 1,381 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,050,000 | 1,460 |
Total equity capital | $24,808,000 | 1,857 |
Total bank equity capital | $24,808,000 | 1,857 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $19,808,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $789,000 | 3,453 |
Earning assets | $193,832,000 | 2,299 |
Long-term assets (5+ years) | $63,338,000 | 1,352 |
Average Assets, year-to-date | $205,980,000 | 2,240 |
Average Assets, quarterly | $209,732,500 | 2,288 |
Volatile liabilities | $25,408,000 | 3,036 |
Insider loans | $2,207,000 | 2,129 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,519,000 | 3,870 |
Tier 1 (core) risk-based capital | $24,713,000 | 1,779 |
Tier 2 risk-based capital | $780,000 | 3,978 |
Total risk weighted assets | $129,528,000 | 2,442 |
Total unused commitments | $9,519,000 | 3,872 |
Derivatives | $66,000 | 473 |
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $200,862,000 | 2,344 |
Cash and due from depository institutions | $5,171,000 | 1,858 |
Interest-bearing balances | $1,221,000 | 2,205 |
Securities | $38,185,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $143,621,000 | 2,092 |
Loan loss allowance | $719,000 | 4,451 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,033,000 | 1,688 |
Other real estate owned | $126,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,726,000 | 1,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,862,000 | 2,344 |
Total liabilities | $177,356,000 | 2,419 |
Total deposits | $155,792,000 | 2,460 |
Interest-bearing deposits | $150,980,000 | 2,164 |
Deposits held in domestic offices | $155,792,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,814,000 | 1,380 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,750,000 | 1,465 |
Total equity capital | $23,506,000 | 1,883 |
Total bank equity capital | $23,506,000 | 1,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $18,506,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $613,000 | 3,816 |
Earning assets | $183,027,000 | 2,363 |
Long-term assets (5+ years) | $66,363,000 | 1,372 |
Average Assets, year-to-date | $191,826,000 | 2,350 |
Average Assets, quarterly | $198,073,500 | 2,348 |
Volatile liabilities | $19,740,000 | 3,522 |
Insider loans | $2,059,000 | 2,180 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,368,000 | 4,849 |
Tier 1 (core) risk-based capital | $23,812,000 | 1,833 |
Tier 2 risk-based capital | $833,750 | 3,674 |
Total risk weighted assets | $121,782,550 | 2,500 |
Total unused commitments | $6,368,000 | 4,853 |
Derivatives | $66,000 | 480 |
1998-12-31 | Rank | |
# of Employees: | 89 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $181,627,000 | 2,524 |
Cash and due from depository institutions | $4,658,000 | 1,934 |
Interest-bearing balances | $578,000 | 3,361 |
Securities | $28,612,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $136,977,000 | 2,043 |
Loan loss allowance | $736,000 | 4,283 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,062,000 | 1,571 |
Other real estate owned | $289,000 | 1,934 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,029,000 | 1,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,627,000 | 2,524 |
Total liabilities | $158,850,000 | 2,609 |
Total deposits | $150,362,000 | 2,548 |
Interest-bearing deposits | $145,622,000 | 2,242 |
Deposits held in domestic offices | $150,362,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,129,000 | 2,019 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,359,000 | 1,727 |
Total equity capital | $22,777,000 | 1,970 |
Total bank equity capital | $22,777,000 | 1,970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $18,277,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $642,000 | 3,633 |
Earning assets | $166,167,000 | 2,557 |
Long-term assets (5+ years) | $57,432,000 | 1,401 |
Average Assets, year-to-date | $175,856,000 | 2,456 |
Average Assets, quarterly | $180,415,000 | 2,497 |
Volatile liabilities | $8,717,000 | 5,378 |
Insider loans | $1,661,000 | 2,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,643,000 | 5,532 |
Tier 1 (core) risk-based capital | $22,625,000 | 1,864 |
Tier 2 risk-based capital | $763,900 | 3,814 |
Total risk weighted assets | $104,251,000 | 2,726 |
Total unused commitments | $4,643,000 | 5,539 |
Derivatives | $122,000 | 516 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $167,674,000 | 2,670 |
Cash and due from depository institutions | $3,087,000 | 2,497 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $27,808,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $127,641,000 | 2,182 |
Loan loss allowance | $827,000 | 3,939 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,326,000 | 2,389 |
Other real estate owned | $283,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,529,000 | 1,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,674,000 | 2,670 |
Total liabilities | $146,604,000 | 2,743 |
Total deposits | $134,758,000 | 2,774 |
Interest-bearing deposits | $130,564,000 | 2,469 |
Deposits held in domestic offices | $134,758,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,750,000 | 1,420 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,096,000 | 1,939 |
Total equity capital | $21,070,000 | 2,127 |
Total bank equity capital | $21,070,000 | 2,127 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $4,250,000 | 3,185 |
Undivided profits | $16,820,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $656,000 | 3,603 |
Earning assets | $155,455,000 | 2,639 |
Long-term assets (5+ years) | $41,147,000 | 1,633 |
Average Assets, year-to-date | $163,030,200 | 2,625 |
Average Assets, quarterly | $166,936,500 | 2,645 |
Volatile liabilities | $14,450,000 | 3,862 |
Insider loans | $1,570,000 | 2,521 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,878,000 | 4,801 |
Tier 1 (core) risk-based capital | $20,849,000 | 2,043 |
Tier 2 risk-based capital | $827,000 | 3,466 |
Total risk weighted assets | $95,370,600 | 2,898 |
Total unused commitments | $5,878,000 | 4,806 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $156,685,000 | 2,931 |
Cash and due from depository institutions | $2,804,000 | 2,656 |
Interest-bearing balances | $90,000 | 5,079 |
Securities | $35,634,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $112,392,000 | 2,502 |
Loan loss allowance | $792,000 | 4,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,476,000 | 2,279 |
Other real estate owned | $531,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,848,000 | 3,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,685,000 | 2,931 |
Total liabilities | $137,127,000 | 3,002 |
Total deposits | $128,666,000 | 2,965 |
Interest-bearing deposits | $125,498,000 | 2,639 |
Deposits held in domestic offices | $128,666,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,321,000 | 1,639 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,140,000 | 1,916 |
Total equity capital | $19,558,000 | 2,299 |
Total bank equity capital | $19,558,000 | 2,299 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $15,558,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $573,000 | 4,031 |
Earning assets | $148,116,000 | 2,854 |
Long-term assets (5+ years) | $35,481,000 | 1,727 |
Average Assets, year-to-date | $154,865,400 | 2,840 |
Average Assets, quarterly | $156,466,500 | 2,891 |
Volatile liabilities | $10,976,000 | 4,566 |
Insider loans | $1,104,000 | 3,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,788,000 | 6,631 |
Tier 1 (core) risk-based capital | $19,192,000 | 2,247 |
Tier 2 risk-based capital | $792,000 | 3,686 |
Total risk weighted assets | $83,983,900 | 3,280 |
Total unused commitments | $2,788,000 | 6,645 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 69 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $151,957,000 | 3,025 |
Cash and due from depository institutions | $4,257,000 | 2,830 |
Interest-bearing balances | $927,000 | 2,649 |
Securities | $37,977,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $103,307,000 | 2,618 |
Loan loss allowance | $879,000 | 3,934 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,659,000 | 2,121 |
Other real estate owned | $873,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,884,000 | 3,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,957,000 | 3,025 |
Total liabilities | $134,055,000 | 3,087 |
Total deposits | $125,481,000 | 3,062 |
Interest-bearing deposits | $121,953,000 | 2,752 |
Deposits held in domestic offices | $125,481,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,450,000 | 1,454 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,124,000 | 2,003 |
Total equity capital | $17,902,000 | 2,495 |
Total bank equity capital | $17,902,000 | 2,495 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $13,902,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $589,000 | 4,062 |
Earning assets | $142,211,000 | 2,975 |
Long-term assets (5+ years) | $28,263,000 | 1,921 |
Average Assets, year-to-date | $148,314,000 | 2,959 |
Average Assets, quarterly | $151,205,000 | 3,003 |
Volatile liabilities | $7,960,000 | 5,318 |
Insider loans | $1,286,000 | 3,110 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,607,000 | 6,739 |
Tier 1 (core) risk-based capital | $17,652,000 | 2,430 |
Tier 2 risk-based capital | $879,000 | 3,292 |
Total risk weighted assets | $78,870,100 | 3,361 |
Total unused commitments | $2,607,000 | 6,752 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $143,814,000 | 3,121 |
Cash and due from depository institutions | $3,438,000 | 2,960 |
Interest-bearing balances | $17,000 | 6,533 |
Securities | $38,532,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $95,590,000 | 2,757 |
Loan loss allowance | $1,138,000 | 3,180 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,569,000 | 2,080 |
Other real estate owned | $455,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,230,000 | 3,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,814,000 | 3,121 |
Total liabilities | $127,743,000 | 3,188 |
Total deposits | $119,459,000 | 3,176 |
Interest-bearing deposits | $116,621,000 | 2,834 |
Deposits held in domestic offices | $119,459,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,293,000 | 1,571 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,991,000 | 1,803 |
Total equity capital | $16,071,000 | 2,548 |
Total bank equity capital | $16,071,000 | 2,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $12,071,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $520,000 | 4,056 |
Earning assets | $134,139,000 | 3,062 |
Long-term assets (5+ years) | $18,020,000 | 2,761 |
Average Assets, year-to-date | $141,805,400 | 3,103 |
Average Assets, quarterly | $143,338,000 | 3,111 |
Volatile liabilities | $6,060,000 | 6,054 |
Insider loans | $1,017,000 | 3,665 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,557,000 | 8,146 |
Tier 1 (core) risk-based capital | $16,303,000 | 2,537 |
Tier 2 risk-based capital | $1,000,990 | 2,905 |
Total risk weighted assets | $79,942,290 | 3,265 |
Total unused commitments | $1,557,000 | 8,158 |
Derivatives | $207,000 | 663 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $141,086,000 | 3,244 |
Cash and due from depository institutions | $2,640,000 | 3,048 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $39,585,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $94,669,000 | 2,733 |
Loan loss allowance | $1,015,000 | 3,635 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,019,000 | 3,596 |
Other real estate owned | $477,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,696,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,086,000 | 3,244 |
Total liabilities | $125,412,000 | 3,302 |
Total deposits | $119,280,000 | 3,307 |
Interest-bearing deposits | $117,169,000 | 2,916 |
Deposits held in domestic offices | $119,280,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $517,000 | 3,219 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,750,000 | 1,553 |
Subordinated debt | $0 | 413 |
All other liabilities | $865,000 | 3,490 |
Total equity capital | $15,674,000 | 2,573 |
Total bank equity capital | $15,674,000 | 2,573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $11,674,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
Income earned, not collected on loans | $470,000 | 3,965 |
Earning assets | $134,255,000 | 3,144 |
Long-term assets (5+ years) | $9,916,000 | 4,387 |
Average Assets, year-to-date | $143,708,800 | 3,102 |
Average Assets, quarterly | $140,805,500 | 3,225 |
Volatile liabilities | $9,127,000 | 4,370 |
Insider loans | $1,131,000 | 3,413 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,484,000 | 8,300 |
Tier 1 (core) risk-based capital | $15,674,000 | 2,516 |
Tier 2 risk-based capital | $1,001,450 | 2,878 |
Total risk weighted assets | $80,102,550 | 3,222 |
Total unused commitments | $1,484,000 | 8,325 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $147,415,000 | 3,153 |
Cash and due from depository institutions | $2,947,000 | 3,200 |
Interest-bearing balances | $30,000 | 7,750 |
Securities | $44,544,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $438,000 | 10,304 |
Net loans & leases | $95,002,000 | 2,806 |
Loan loss allowance | $1,050,000 | 3,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,013,000 | 3,585 |
Other real estate owned | $743,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,728,000 | 4,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,415,000 | 3,153 |
Total liabilities | $132,854,000 | 3,213 |
Total deposits | $126,768,000 | 3,220 |
Interest-bearing deposits | $124,805,000 | 2,884 |
Deposits held in domestic offices | $126,768,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,250,000 | 1,282 |
Subordinated debt | $0 | 482 |
All other liabilities | $836,000 | 3,795 |
Total equity capital | $14,561,000 | 2,646 |
Total bank equity capital | $14,561,000 | 2,646 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $10,561,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $587,000 | 3,466 |
Earning assets | $140,014,000 | 3,045 |
Long-term assets (5+ years) | $10,700,000 | 4,160 |
Average Assets, year-to-date | $144,638,600 | 3,157 |
Average Assets, quarterly | $147,716,000 | 3,135 |
Volatile liabilities | $9,683,000 | 4,226 |
Insider loans | $866,000 | 986 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,530,000 | 8,065 |
Tier 1 (core) risk-based capital | $14,561,000 | 2,589 |
Tier 2 risk-based capital | $1,020,930 | 2,849 |
Total risk weighted assets | $81,645,130 | 3,203 |
Total unused commitments | $1,530,000 | 8,096 |
Derivatives | $81,000 | 638 |