Home > INSOUTH Bank > Assets and Liabilities
INSOUTH Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $497,904,000 | 1,772 |
Cash and due from depository institutions | $10,707,000 | 1,323 |
Interest-bearing balances | $6,165,000 | 2,964 |
Securities | $59,362,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 517 |
Net loans & leases | $383,177,000 | 1,544 |
Loan loss allowance | $5,588,000 | 1,364 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,020,000 | 844 |
Other real estate owned | $65,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,826,000 | 1,349 |
Life insurance assets | $11,925,000 | 979 |
Total liabilities and capital | $497,904,000 | 1,753 |
Total liabilities | $458,176,000 | 1,723 |
Total deposits | $452,890,000 | 1,672 |
Interest-bearing deposits | $343,445,000 | 1,656 |
Deposits held in domestic offices | $452,890,000 | 1,670 |
% insured | 75.57% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,286,000 | 1,464 |
Total equity capital | $39,728,000 | 1,996 |
Total bank equity capital | $39,728,000 | 1,984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,086,000 | 868 |
Surplus | $22,009,000 | 1,393 |
Undivided profits | $15,633,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,784,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,711,000 | 1,633 |
Earning assets | $455,451,000 | 1,769 |
Long-term assets (5+ years) | $62,565,000 | 2,744 |
Average Assets, year-to-date | $488,241,600 | 1,752 |
Average Assets, quarterly | $494,489,000 | 1,761 |
Volatile liabilities | $32,485,000 | 2,133 |
Insider loans | $668,000 | 2,818 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $73,215,000 | 1,440 |
Tier 1 (core) risk-based capital | $45,791,000 | 1,979 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $73,215,000 | 1,440 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 104 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $491,074,000 | 1,782 |
Cash and due from depository institutions | $9,673,000 | 1,302 |
Interest-bearing balances | $4,600,000 | 3,229 |
Securities | $54,606,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $9,972,000 | 364 |
Net loans & leases | $378,568,000 | 1,545 |
Loan loss allowance | $5,196,000 | 1,443 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,054,000 | 796 |
Other real estate owned | $137,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,064,000 | 1,427 |
Life insurance assets | $11,856,000 | 978 |
Total liabilities and capital | $491,074,000 | 1,763 |
Total liabilities | $453,138,000 | 1,733 |
Total deposits | $447,151,000 | 1,691 |
Interest-bearing deposits | $332,764,000 | 1,668 |
Deposits held in domestic offices | $447,151,000 | 1,689 |
% insured | 76.18% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,987,000 | 1,347 |
Total equity capital | $37,936,000 | 1,964 |
Total bank equity capital | $37,936,000 | 1,956 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,086,000 | 886 |
Surplus | $22,009,000 | 1,387 |
Undivided profits | $13,841,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,585,000 | 1,673 |
Earning assets | $447,746,000 | 1,777 |
Long-term assets (5+ years) | $61,181,000 | 2,795 |
Average Assets, year-to-date | $485,826,000 | 1,761 |
Average Assets, quarterly | $489,993,500 | 1,762 |
Volatile liabilities | $30,379,000 | 2,116 |
Insider loans | $1,285,000 | 2,266 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,809,000 | 1,524 |
Tier 1 (core) risk-based capital | $45,880,000 | 1,983 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $67,809,000 | 1,524 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $488,913,000 | 1,782 |
Cash and due from depository institutions | $9,712,000 | 1,312 |
Interest-bearing balances | $5,250,000 | 3,109 |
Securities | $57,972,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 954 |
Net loans & leases | $378,455,000 | 1,525 |
Loan loss allowance | $4,270,000 | 1,665 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,554,000 | 857 |
Other real estate owned | $65,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,857,000 | 1,194 |
Life insurance assets | $11,787,000 | 981 |
Total liabilities and capital | $488,913,000 | 1,762 |
Total liabilities | $449,245,000 | 1,736 |
Total deposits | $443,338,000 | 1,692 |
Interest-bearing deposits | $328,679,000 | 1,661 |
Deposits held in domestic offices | $443,338,000 | 1,690 |
% insured | 76.90% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,907,000 | 1,285 |
Total equity capital | $39,668,000 | 1,942 |
Total bank equity capital | $39,668,000 | 1,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,086,000 | 876 |
Surplus | $22,009,000 | 1,386 |
Undivided profits | $15,573,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,440,000 | 1,582 |
Earning assets | $443,975,000 | 1,777 |
Long-term assets (5+ years) | $68,284,000 | 2,703 |
Average Assets, year-to-date | $484,076,667 | 1,764 |
Average Assets, quarterly | $489,898,000 | 1,758 |
Volatile liabilities | $30,328,000 | 2,028 |
Insider loans | $1,307,000 | 2,249 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $70,092,000 | 1,497 |
Tier 1 (core) risk-based capital | $46,073,000 | 1,962 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $70,092,000 | 1,498 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $490,883,000 | 1,777 |
Cash and due from depository institutions | $8,931,000 | 1,324 |
Interest-bearing balances | $4,199,000 | 3,474 |
Securities | $60,269,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $22,890,000 | 174 |
Net loans & leases | $367,141,000 | 1,557 |
Loan loss allowance | $4,403,000 | 1,639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,048,000 | 1,044 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,604,000 | 1,431 |
Life insurance assets | $11,723,000 | 995 |
Total liabilities and capital | $490,883,000 | 1,777 |
Total liabilities | $454,195,000 | 1,743 |
Total deposits | $449,691,000 | 1,685 |
Interest-bearing deposits | $324,818,000 | 1,700 |
Deposits held in domestic offices | $449,691,000 | 1,683 |
% insured | 75.59% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,504,000 | 1,498 |
Total equity capital | $36,688,000 | 2,046 |
Total bank equity capital | $36,688,000 | 2,046 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,086,000 | 888 |
Surplus | $22,009,000 | 1,407 |
Undivided profits | $12,593,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,257,000 | 1,623 |
Earning assets | $454,499,000 | 1,775 |
Long-term assets (5+ years) | $68,319,000 | 2,772 |
Average Assets, year-to-date | $481,658,500 | 1,788 |
Average Assets, quarterly | $481,658,500 | 1,788 |
Volatile liabilities | $26,255,000 | 2,023 |
Insider loans | $1,329,000 | 2,214 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,228,000 | 1,509 |
Tier 1 (core) risk-based capital | $42,260,000 | 2,094 |
Tier 2 risk-based capital | $4,403,000 | 1,216 |
Total risk weighted assets | $395,046,000 | 1,223 |
Total unused commitments | $73,228,000 | 1,509 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $472,434,000 | 1,820 |
Cash and due from depository institutions | $10,204,000 | 1,344 |
Interest-bearing balances | $4,544,000 | 3,262 |
Securities | $57,210,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,544 |
Net loans & leases | $372,917,000 | 1,542 |
Loan loss allowance | $4,336,000 | 1,638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,890,000 | 1,130 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,938,000 | 1,386 |
Life insurance assets | $11,659,000 | 1,004 |
Total liabilities and capital | $472,434,000 | 1,820 |
Total liabilities | $437,069,000 | 1,790 |
Total deposits | $428,314,000 | 1,744 |
Interest-bearing deposits | $302,397,000 | 1,790 |
Deposits held in domestic offices | $428,314,000 | 1,742 |
% insured | 75.98% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,162,000 | 2,080 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,593,000 | 1,434 |
Total equity capital | $35,365,000 | 2,056 |
Total bank equity capital | $35,365,000 | 2,056 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,086,000 | 896 |
Surplus | $22,009,000 | 1,407 |
Undivided profits | $11,270,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,228,000 | 1,676 |
Earning assets | $434,946,000 | 1,828 |
Long-term assets (5+ years) | $66,537,000 | 2,841 |
Average Assets, year-to-date | $462,346,200 | 1,827 |
Average Assets, quarterly | $470,593,500 | 1,818 |
Volatile liabilities | $19,791,000 | 2,227 |
Insider loans | $1,350,000 | 2,216 |
FHLB advances | $1,487,000 | 2,267 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $70,299,000 | 1,538 |
Tier 1 (core) risk-based capital | $41,649,000 | 2,106 |
Tier 2 risk-based capital | $4,336,000 | 1,227 |
Total risk weighted assets | $392,061,000 | 1,249 |
Total unused commitments | $70,299,000 | 1,538 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $468,753,000 | 1,831 |
Cash and due from depository institutions | $10,663,000 | 1,365 |
Interest-bearing balances | $5,752,000 | 3,243 |
Securities | $57,555,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,507 |
Net loans & leases | $369,546,000 | 1,530 |
Loan loss allowance | $4,161,000 | 1,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,108,000 | 1,186 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,444,000 | 1,401 |
Life insurance assets | $11,597,000 | 1,006 |
Total liabilities and capital | $468,753,000 | 1,831 |
Total liabilities | $434,106,000 | 1,804 |
Total deposits | $414,928,000 | 1,801 |
Interest-bearing deposits | $293,298,000 | 1,832 |
Deposits held in domestic offices | $414,928,000 | 1,799 |
% insured | 75.76% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,650,000 | 1,151 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,528,000 | 1,377 |
Total equity capital | $34,647,000 | 2,045 |
Total bank equity capital | $34,647,000 | 2,043 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,086,000 | 908 |
Surplus | $22,009,000 | 1,408 |
Undivided profits | $10,552,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,169,000 | 1,631 |
Earning assets | $433,290,000 | 1,831 |
Long-term assets (5+ years) | $66,796,000 | 2,869 |
Average Assets, year-to-date | $459,824,250 | 1,836 |
Average Assets, quarterly | $467,929,500 | 1,827 |
Volatile liabilities | $27,887,000 | 1,659 |
Insider loans | $1,364,000 | 2,225 |
FHLB advances | $14,650,000 | 1,058 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $74,115,000 | 1,522 |
Tier 1 (core) risk-based capital | $41,608,000 | 2,103 |
Tier 2 risk-based capital | $4,161,000 | 1,254 |
Total risk weighted assets | $388,006,000 | 1,252 |
Total unused commitments | $74,115,000 | 1,522 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $467,106,000 | 1,833 |
Cash and due from depository institutions | $12,178,000 | 1,427 |
Interest-bearing balances | $6,806,000 | 3,333 |
Securities | $51,192,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $31,704,000 | 174 |
Net loans & leases | $341,938,000 | 1,579 |
Loan loss allowance | $4,105,000 | 1,693 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,619,000 | 1,223 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,475,000 | 1,346 |
Life insurance assets | $11,534,000 | 1,004 |
Total liabilities and capital | $467,106,000 | 1,833 |
Total liabilities | $432,758,000 | 1,807 |
Total deposits | $428,303,000 | 1,764 |
Interest-bearing deposits | $308,464,000 | 1,778 |
Deposits held in domestic offices | $428,303,000 | 1,764 |
% insured | 73.77% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,455,000 | 1,318 |
Total equity capital | $34,348,000 | 2,115 |
Total bank equity capital | $34,348,000 | 2,115 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,086,000 | 912 |
Surplus | $22,009,000 | 1,402 |
Undivided profits | $10,253,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,746,000 | 1,799 |
Earning assets | $431,640,000 | 1,845 |
Long-term assets (5+ years) | $64,679,000 | 2,952 |
Average Assets, year-to-date | $456,848,000 | 1,853 |
Average Assets, quarterly | $462,969,500 | 1,846 |
Volatile liabilities | $14,907,000 | 2,258 |
Insider loans | $1,453,000 | 2,229 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,075,000 | 1,551 |
Tier 1 (core) risk-based capital | $39,554,000 | 2,143 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $72,075,000 | 1,551 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $458,833,000 | 1,866 |
Cash and due from depository institutions | $11,522,000 | 1,418 |
Interest-bearing balances | $6,084,000 | 3,789 |
Securities | $52,944,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $29,698,000 | 252 |
Net loans & leases | $335,349,000 | 1,561 |
Loan loss allowance | $4,073,000 | 1,698 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,424,000 | 1,242 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,896,000 | 1,286 |
Life insurance assets | $11,473,000 | 1,007 |
Total liabilities and capital | $458,833,000 | 1,866 |
Total liabilities | $423,243,000 | 1,838 |
Total deposits | $417,976,000 | 1,802 |
Interest-bearing deposits | $298,205,000 | 1,819 |
Deposits held in domestic offices | $417,976,000 | 1,802 |
% insured | 75.25% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,267,000 | 1,183 |
Total equity capital | $35,590,000 | 2,174 |
Total bank equity capital | $35,590,000 | 2,174 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,086,000 | 910 |
Surplus | $22,009,000 | 1,383 |
Undivided profits | $11,495,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,887,000 | 1,584 |
Earning assets | $424,075,000 | 1,886 |
Long-term assets (5+ years) | $67,089,000 | 2,916 |
Average Assets, year-to-date | $451,719,000 | 1,875 |
Average Assets, quarterly | $451,719,000 | 1,875 |
Volatile liabilities | $14,974,000 | 2,194 |
Insider loans | $1,874,000 | 1,967 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,285,000 | 1,422 |
Tier 1 (core) risk-based capital | $38,732,000 | 2,145 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $80,285,000 | 1,422 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $444,605,000 | 1,912 |
Cash and due from depository institutions | $8,138,000 | 1,468 |
Interest-bearing balances | $3,229,000 | 4,130 |
Securities | $54,604,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $32,688,000 | 225 |
Net loans & leases | $324,257,000 | 1,614 |
Loan loss allowance | $3,869,000 | 1,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,885,000 | 1,671 |
Other real estate owned | $238,000 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,795,000 | 1,277 |
Life insurance assets | $11,412,000 | 1,013 |
Total liabilities and capital | $444,605,000 | 1,912 |
Total liabilities | $406,423,000 | 1,880 |
Total deposits | $403,436,000 | 1,829 |
Interest-bearing deposits | $285,226,000 | 1,859 |
Deposits held in domestic offices | $403,436,000 | 1,829 |
% insured | 77.45% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,987,000 | 1,674 |
Total equity capital | $38,182,000 | 2,199 |
Total bank equity capital | $38,182,000 | 2,199 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,086,000 | 925 |
Surplus | $22,009,000 | 1,381 |
Undivided profits | $14,087,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,932,000 | 1,611 |
Earning assets | $414,778,000 | 1,921 |
Long-term assets (5+ years) | $71,995,000 | 2,853 |
Average Assets, year-to-date | $415,646,200 | 1,944 |
Average Assets, quarterly | $435,209,500 | 1,923 |
Volatile liabilities | $15,111,000 | 2,238 |
Insider loans | $1,894,000 | 1,954 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $66,824,000 | 1,546 |
Tier 1 (core) risk-based capital | $38,280,000 | 2,153 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $66,824,000 | 1,546 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $425,814,000 | 1,970 |
Cash and due from depository institutions | $9,405,000 | 1,497 |
Interest-bearing balances | $3,309,000 | 4,190 |
Securities | $50,199,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $29,549,000 | 251 |
Net loans & leases | $313,379,000 | 1,660 |
Loan loss allowance | $3,539,000 | 1,898 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,868,000 | 1,679 |
Other real estate owned | $238,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,176,000 | 1,369 |
Life insurance assets | $9,357,000 | 1,179 |
Total liabilities and capital | $425,814,000 | 1,970 |
Total liabilities | $387,158,000 | 1,942 |
Total deposits | $383,720,000 | 1,903 |
Interest-bearing deposits | $273,418,000 | 1,916 |
Deposits held in domestic offices | $383,720,000 | 1,903 |
% insured | 78.84% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,438,000 | 1,651 |
Total equity capital | $38,656,000 | 2,214 |
Total bank equity capital | $38,656,000 | 2,212 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,086,000 | 944 |
Surplus | $22,009,000 | 1,384 |
Undivided profits | $14,561,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,235,000 | 1,486 |
Earning assets | $396,436,000 | 1,985 |
Long-term assets (5+ years) | $63,891,000 | 2,978 |
Average Assets, year-to-date | $408,406,500 | 1,981 |
Average Assets, quarterly | $422,377,000 | 1,971 |
Volatile liabilities | $14,586,000 | 2,340 |
Insider loans | $1,928,000 | 1,989 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $64,810,000 | 1,589 |
Tier 1 (core) risk-based capital | $38,439,000 | 2,169 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $64,810,000 | 1,589 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $418,940,000 | 1,979 |
Cash and due from depository institutions | $10,347,000 | 1,532 |
Interest-bearing balances | $4,333,000 | 4,084 |
Securities | $49,479,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $12,506,000 | 556 |
Net loans & leases | $322,754,000 | 1,635 |
Loan loss allowance | $3,517,000 | 1,896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,755,000 | 1,698 |
Other real estate owned | $238,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,861,000 | 1,305 |
Life insurance assets | $9,307,000 | 1,162 |
Total liabilities and capital | $418,940,000 | 1,979 |
Total liabilities | $380,601,000 | 1,952 |
Total deposits | $377,647,000 | 1,898 |
Interest-bearing deposits | $272,470,000 | 1,912 |
Deposits held in domestic offices | $377,647,000 | 1,898 |
% insured | 78.32% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,954,000 | 1,781 |
Total equity capital | $38,339,000 | 2,199 |
Total bank equity capital | $38,339,000 | 2,197 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,086,000 | 949 |
Surplus | $22,009,000 | 1,363 |
Undivided profits | $14,244,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,003,000 | 1,613 |
Earning assets | $389,072,000 | 1,986 |
Long-term assets (5+ years) | $64,187,000 | 2,928 |
Average Assets, year-to-date | $402,604,000 | 1,994 |
Average Assets, quarterly | $410,984,000 | 1,994 |
Volatile liabilities | $13,722,000 | 2,460 |
Insider loans | $893,000 | 2,777 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $67,379,000 | 1,520 |
Tier 1 (core) risk-based capital | $38,034,000 | 2,152 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $67,379,000 | 1,520 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $403,028,000 | 2,022 |
Cash and due from depository institutions | $9,035,000 | 1,525 |
Interest-bearing balances | $3,715,000 | 4,277 |
Securities | $46,536,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $15,630,000 | 547 |
Net loans & leases | $310,038,000 | 1,692 |
Loan loss allowance | $3,568,000 | 1,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,794,000 | 1,686 |
Other real estate owned | $238,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,757,000 | 1,428 |
Life insurance assets | $9,257,000 | 1,124 |
Total liabilities and capital | $403,028,000 | 2,022 |
Total liabilities | $366,292,000 | 2,002 |
Total deposits | $363,687,000 | 1,938 |
Interest-bearing deposits | $262,085,000 | 1,941 |
Deposits held in domestic offices | $363,687,000 | 1,938 |
% insured | 79.57% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,605,000 | 1,905 |
Total equity capital | $36,736,000 | 2,223 |
Total bank equity capital | $36,736,000 | 2,221 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,086,000 | 954 |
Surplus | $22,009,000 | 1,339 |
Undivided profits | $12,641,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,963,000 | 1,633 |
Earning assets | $375,919,000 | 2,020 |
Long-term assets (5+ years) | $59,992,000 | 2,928 |
Average Assets, year-to-date | $394,436,000 | 2,012 |
Average Assets, quarterly | $394,436,000 | 2,012 |
Volatile liabilities | $11,455,000 | 2,702 |
Insider loans | $1,415,000 | 2,331 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $64,570,000 | 1,544 |
Tier 1 (core) risk-based capital | $36,310,000 | 2,195 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $64,570,000 | 1,544 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 92 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $385,844,000 | 2,010 |
Cash and due from depository institutions | $7,966,000 | 1,511 |
Interest-bearing balances | $3,804,000 | 4,180 |
Securities | $37,986,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $14,046,000 | 533 |
Net loans & leases | $303,603,000 | 1,701 |
Loan loss allowance | $3,047,000 | 2,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,981,000 | 1,656 |
Other real estate owned | $315,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,947,000 | 1,399 |
Life insurance assets | $9,207,000 | 1,116 |
Total liabilities and capital | $385,844,000 | 2,010 |
Total liabilities | $349,533,000 | 1,987 |
Total deposits | $346,213,000 | 1,920 |
Interest-bearing deposits | $256,380,000 | 1,920 |
Deposits held in domestic offices | $346,213,000 | 1,920 |
% insured | 80.47% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,320,000 | 1,639 |
Total equity capital | $36,311,000 | 2,247 |
Total bank equity capital | $36,311,000 | 2,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,086,000 | 958 |
Surplus | $22,009,000 | 1,328 |
Undivided profits | $12,216,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,003,000 | 1,721 |
Earning assets | $359,439,000 | 2,011 |
Long-term assets (5+ years) | $48,626,000 | 3,101 |
Average Assets, year-to-date | $363,093,400 | 1,991 |
Average Assets, quarterly | $377,665,500 | 2,026 |
Volatile liabilities | $11,506,000 | 2,744 |
Insider loans | $1,440,000 | 2,344 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,442,000 | 1,522 |
Tier 1 (core) risk-based capital | $35,524,000 | 2,195 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $60,442,000 | 1,522 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 93 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $369,487,000 | 2,045 |
Cash and due from depository institutions | $8,508,000 | 1,481 |
Interest-bearing balances | $2,653,000 | 4,337 |
Securities | $33,134,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,261 |
Net loans & leases | $302,197,000 | 1,726 |
Loan loss allowance | $3,082,000 | 2,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,071,000 | 1,624 |
Other real estate owned | $864,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,051,000 | 1,396 |
Life insurance assets | $9,155,000 | 1,095 |
Total liabilities and capital | $369,487,000 | 2,045 |
Total liabilities | $334,041,000 | 2,024 |
Total deposits | $331,162,000 | 1,939 |
Interest-bearing deposits | $243,906,000 | 1,955 |
Deposits held in domestic offices | $331,162,000 | 1,939 |
% insured | 81.12% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,879,000 | 1,847 |
Total equity capital | $35,446,000 | 2,264 |
Total bank equity capital | $35,446,000 | 2,264 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,086,000 | 962 |
Surplus | $21,259,000 | 1,350 |
Undivided profits | $12,101,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,142,000 | 1,703 |
Earning assets | $340,646,000 | 2,062 |
Long-term assets (5+ years) | $39,015,000 | 3,296 |
Average Assets, year-to-date | $357,405,750 | 1,993 |
Average Assets, quarterly | $371,402,500 | 2,025 |
Volatile liabilities | $13,115,000 | 2,686 |
Insider loans | $1,381,000 | 2,434 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $57,439,000 | 1,546 |
Tier 1 (core) risk-based capital | $34,675,000 | 2,211 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $57,439,000 | 1,546 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $373,318,000 | 2,012 |
Cash and due from depository institutions | $7,377,000 | 1,477 |
Interest-bearing balances | $2,783,000 | 4,351 |
Securities | $36,792,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $23,512,000 | 269 |
Net loans & leases | $283,367,000 | 1,805 |
Loan loss allowance | $2,860,000 | 2,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,909,000 | 1,660 |
Other real estate owned | $863,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,498,000 | 1,408 |
Life insurance assets | $9,102,000 | 1,093 |
Total liabilities and capital | $373,318,000 | 2,012 |
Total liabilities | $338,172,000 | 1,993 |
Total deposits | $336,006,000 | 1,909 |
Interest-bearing deposits | $246,161,000 | 1,927 |
Deposits held in domestic offices | $336,006,000 | 1,909 |
% insured | 82.12% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,166,000 | 2,178 |
Total equity capital | $35,146,000 | 2,261 |
Total bank equity capital | $35,146,000 | 2,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,086,000 | 969 |
Surplus | $21,259,000 | 1,338 |
Undivided profits | $11,801,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,760,000 | 1,920 |
Earning assets | $346,454,000 | 2,026 |
Long-term assets (5+ years) | $39,424,000 | 3,216 |
Average Assets, year-to-date | $353,378,667 | 1,988 |
Average Assets, quarterly | $364,305,500 | 1,981 |
Volatile liabilities | $13,874,000 | 2,654 |
Insider loans | $1,392,000 | 2,461 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,703,000 | 1,691 |
Tier 1 (core) risk-based capital | $34,386,000 | 2,202 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,703,000 | 1,691 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $355,293,000 | 1,953 |
Cash and due from depository institutions | $10,095,000 | 1,448 |
Interest-bearing balances | $3,005,000 | 4,152 |
Securities | $37,968,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $13,957,000 | 400 |
Net loans & leases | $271,115,000 | 1,751 |
Loan loss allowance | $2,898,000 | 1,971 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,081,000 | 1,627 |
Other real estate owned | $817,000 | 1,448 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,260,000 | 1,411 |
Life insurance assets | $9,050,000 | 1,094 |
Total liabilities and capital | $355,293,000 | 1,953 |
Total liabilities | $321,067,000 | 1,919 |
Total deposits | $319,384,000 | 1,840 |
Interest-bearing deposits | $244,315,000 | 1,861 |
Deposits held in domestic offices | $319,384,000 | 1,840 |
% insured | 79.04% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,683,000 | 2,254 |
Total equity capital | $34,226,000 | 2,247 |
Total bank equity capital | $34,226,000 | 2,247 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,086,000 | 974 |
Surplus | $21,259,000 | 1,337 |
Undivided profits | $10,881,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,372,000 | 2,068 |
Earning assets | $326,045,000 | 1,968 |
Long-term assets (5+ years) | $36,616,000 | 3,263 |
Average Assets, year-to-date | $343,409,000 | 1,987 |
Average Assets, quarterly | $343,409,000 | 1,987 |
Volatile liabilities | $16,475,000 | 2,433 |
Insider loans | $1,392,000 | 2,452 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,049,000 | 1,582 |
Tier 1 (core) risk-based capital | $33,818,000 | 2,202 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $52,049,000 | 1,582 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $331,525,000 | 2,031 |
Cash and due from depository institutions | $8,049,000 | 1,474 |
Interest-bearing balances | $3,172,000 | 4,087 |
Securities | $34,904,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,802 |
Net loans & leases | $265,450,000 | 1,760 |
Loan loss allowance | $2,965,000 | 1,890 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,142,000 | 1,626 |
Other real estate owned | $144,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,025,000 | 1,333 |
Life insurance assets | $9,479,000 | 1,037 |
Total liabilities and capital | $331,525,000 | 2,031 |
Total liabilities | $297,697,000 | 2,009 |
Total deposits | $286,254,000 | 1,994 |
Interest-bearing deposits | $217,820,000 | 2,019 |
Deposits held in domestic offices | $286,254,000 | 1,994 |
% insured | 81.60% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,443,000 | 2,435 |
Total equity capital | $33,828,000 | 2,262 |
Total bank equity capital | $33,828,000 | 2,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,086,000 | 989 |
Surplus | $21,259,000 | 1,338 |
Undivided profits | $10,483,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,500,000 | 1,979 |
Earning assets | $304,337,000 | 2,051 |
Long-term assets (5+ years) | $31,490,000 | 3,403 |
Average Assets, year-to-date | $329,267,000 | 1,989 |
Average Assets, quarterly | $336,423,500 | 1,998 |
Volatile liabilities | $23,894,000 | 1,963 |
Insider loans | $1,488,000 | 2,423 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,679,000 | 1,590 |
Tier 1 (core) risk-based capital | $33,739,000 | 2,206 |
Tier 2 risk-based capital | $2,965,000 | 1,743 |
Total risk weighted assets | $280,271,000 | 1,771 |
Total unused commitments | $50,679,000 | 1,590 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $341,322,000 | 1,984 |
Cash and due from depository institutions | $9,357,000 | 1,472 |
Interest-bearing balances | $5,584,000 | 3,539 |
Securities | $35,708,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 1,447 |
Net loans & leases | $271,904,000 | 1,748 |
Loan loss allowance | $2,684,000 | 2,064 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,180,000 | 1,616 |
Other real estate owned | $168,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,154,000 | 1,331 |
Life insurance assets | $9,422,000 | 1,040 |
Total liabilities and capital | $341,322,000 | 1,984 |
Total liabilities | $307,728,000 | 1,947 |
Total deposits | $272,965,000 | 2,063 |
Interest-bearing deposits | $207,343,000 | 2,093 |
Deposits held in domestic offices | $272,965,000 | 2,063 |
% insured | 83.92% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,545,000 | 801 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,218,000 | 2,776 |
Total equity capital | $33,594,000 | 2,297 |
Total bank equity capital | $33,594,000 | 2,297 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,086,000 | 1,008 |
Surplus | $21,259,000 | 1,338 |
Undivided profits | $10,249,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,678,000 | 1,890 |
Earning assets | $315,047,000 | 1,987 |
Long-term assets (5+ years) | $29,863,000 | 3,473 |
Average Assets, year-to-date | $328,702,500 | 2,001 |
Average Assets, quarterly | $335,605,500 | 1,995 |
Volatile liabilities | $47,490,000 | 1,188 |
Insider loans | $1,489,000 | 2,441 |
FHLB advances | $33,545,000 | 738 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $51,771,000 | 1,579 |
Tier 1 (core) risk-based capital | $33,553,000 | 2,231 |
Tier 2 risk-based capital | $2,684,000 | 1,915 |
Total risk weighted assets | $286,320,000 | 1,738 |
Total unused commitments | $51,771,000 | 1,579 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $329,889,000 | 2,031 |
Cash and due from depository institutions | $8,233,000 | 1,487 |
Interest-bearing balances | $4,854,000 | 3,667 |
Securities | $40,723,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $499,000 | 1,906 |
Net loans & leases | $257,765,000 | 1,803 |
Loan loss allowance | $2,592,000 | 2,104 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,925,000 | 1,657 |
Other real estate owned | $126,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,618,000 | 1,293 |
Life insurance assets | $9,524,000 | 1,025 |
Total liabilities and capital | $329,889,000 | 2,031 |
Total liabilities | $296,688,000 | 2,006 |
Total deposits | $276,899,000 | 2,032 |
Interest-bearing deposits | $211,984,000 | 2,055 |
Deposits held in domestic offices | $276,899,000 | 2,032 |
% insured | 82.57% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,659,000 | 1,192 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,130,000 | 2,752 |
Total equity capital | $33,201,000 | 2,290 |
Total bank equity capital | $33,201,000 | 2,290 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,086,000 | 1,017 |
Surplus | $21,259,000 | 1,335 |
Undivided profits | $9,856,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,457,000 | 2,078 |
Earning assets | $303,841,000 | 2,046 |
Long-term assets (5+ years) | $32,002,000 | 3,414 |
Average Assets, year-to-date | $324,496,000 | 2,029 |
Average Assets, quarterly | $325,088,000 | 2,040 |
Volatile liabilities | $32,852,000 | 1,604 |
Insider loans | $1,490,000 | 2,478 |
FHLB advances | $18,659,000 | 1,112 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,569,000 | 1,616 |
Tier 1 (core) risk-based capital | $33,089,000 | 2,241 |
Tier 2 risk-based capital | $2,592,000 | 1,957 |
Total risk weighted assets | $271,928,000 | 1,797 |
Total unused commitments | $49,569,000 | 1,616 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 94 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $320,287,000 | 2,078 |
Cash and due from depository institutions | $8,139,000 | 1,499 |
Interest-bearing balances | $4,724,000 | 3,809 |
Securities | $42,187,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,951 |
Net loans & leases | $248,340,000 | 1,851 |
Loan loss allowance | $2,503,000 | 2,166 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,124,000 | 2,065 |
Other real estate owned | $126,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,856,000 | 1,277 |
Life insurance assets | $9,466,000 | 1,028 |
Total liabilities and capital | $320,287,000 | 2,078 |
Total liabilities | $287,933,000 | 2,051 |
Total deposits | $277,883,000 | 2,034 |
Interest-bearing deposits | $211,149,000 | 2,067 |
Deposits held in domestic offices | $277,883,000 | 2,034 |
% insured | 82.64% | 2,429 |
Federal funds purchased & repurchase agreements | $575,000 | 1,189 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,490,000 | 1,754 |
Subordinated debt | $0 | 98 |
All other liabilities | $985,000 | 2,878 |
Total equity capital | $32,354,000 | 2,309 |
Total bank equity capital | $32,354,000 | 2,308 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,086,000 | 1,030 |
Surplus | $21,259,000 | 1,340 |
Undivided profits | $9,009,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,506,000 | 1,996 |
Earning assets | $295,766,000 | 2,100 |
Long-term assets (5+ years) | $43,522,000 | 3,019 |
Average Assets, year-to-date | $321,799,500 | 2,053 |
Average Assets, quarterly | $321,799,500 | 2,053 |
Volatile liabilities | $19,882,000 | 2,197 |
Insider loans | $1,090,000 | 2,846 |
FHLB advances | $8,490,000 | 1,634 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,637,000 | 1,562 |
Tier 1 (core) risk-based capital | $32,430,000 | 2,262 |
Tier 2 risk-based capital | $2,503,000 | 2,014 |
Total risk weighted assets | $261,695,000 | 1,852 |
Total unused commitments | $52,637,000 | 1,562 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $323,312,000 | 2,053 |
Cash and due from depository institutions | $8,887,000 | 1,531 |
Interest-bearing balances | $4,445,000 | 3,712 |
Securities | $40,303,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,333 |
Net loans & leases | $251,267,000 | 1,845 |
Loan loss allowance | $2,503,000 | 2,165 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,064,000 | 2,045 |
Other real estate owned | $105,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,252,000 | 1,258 |
Life insurance assets | $9,407,000 | 1,029 |
Total liabilities and capital | $323,312,000 | 2,053 |
Total liabilities | $291,818,000 | 2,025 |
Total deposits | $270,254,000 | 2,055 |
Interest-bearing deposits | $205,553,000 | 2,094 |
Deposits held in domestic offices | $270,254,000 | 2,055 |
% insured | 83.12% | 2,321 |
Federal funds purchased & repurchase agreements | $1,430,000 | 1,241 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,053,000 | 1,216 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,081,000 | 2,719 |
Total equity capital | $31,494,000 | 2,313 |
Total bank equity capital | $31,494,000 | 2,313 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,086,000 | 1,039 |
Surplus | $21,259,000 | 1,331 |
Undivided profits | $8,149,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,545,000 | 1,973 |
Earning assets | $297,449,000 | 2,063 |
Long-term assets (5+ years) | $46,210,000 | 2,972 |
Average Assets, year-to-date | $319,609,400 | 2,045 |
Average Assets, quarterly | $323,415,000 | 2,046 |
Volatile liabilities | $31,220,000 | 1,663 |
Insider loans | $1,091,000 | 2,887 |
FHLB advances | $19,053,000 | 1,166 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,962,000 | 1,652 |
Tier 1 (core) risk-based capital | $31,945,000 | 2,282 |
Tier 2 risk-based capital | $2,503,000 | 2,017 |
Total risk weighted assets | $263,513,000 | 1,840 |
Total unused commitments | $46,962,000 | 1,652 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $323,518,000 | 2,063 |
Cash and due from depository institutions | $7,592,000 | 1,512 |
Interest-bearing balances | $4,132,000 | 3,717 |
Securities | $37,110,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $822,000 | 1,459 |
Net loans & leases | $255,907,000 | 1,821 |
Loan loss allowance | $2,524,000 | 2,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,076,000 | 2,042 |
Other real estate owned | $231,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,780,000 | 1,250 |
Life insurance assets | $9,346,000 | 1,035 |
Total liabilities and capital | $323,518,000 | 2,063 |
Total liabilities | $292,877,000 | 2,029 |
Total deposits | $262,292,000 | 2,101 |
Interest-bearing deposits | $196,956,000 | 2,150 |
Deposits held in domestic offices | $262,292,000 | 2,101 |
% insured | 84.32% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,473,000 | 930 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,112,000 | 2,794 |
Total equity capital | $30,641,000 | 2,334 |
Total bank equity capital | $30,641,000 | 2,334 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,086,000 | 1,056 |
Surplus | $21,259,000 | 1,322 |
Undivided profits | $7,296,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,534,000 | 2,045 |
Earning assets | $297,971,000 | 2,060 |
Long-term assets (5+ years) | $46,830,000 | 2,988 |
Average Assets, year-to-date | $318,683,750 | 2,064 |
Average Assets, quarterly | $323,110,000 | 2,051 |
Volatile liabilities | $39,658,000 | 1,400 |
Insider loans | $1,092,000 | 2,879 |
FHLB advances | $29,473,000 | 888 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,123,000 | 1,779 |
Tier 1 (core) risk-based capital | $31,128,000 | 2,328 |
Tier 2 risk-based capital | $2,524,000 | 2,000 |
Total risk weighted assets | $266,092,000 | 1,827 |
Total unused commitments | $43,123,000 | 1,779 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $322,702,000 | 2,057 |
Cash and due from depository institutions | $7,321,000 | 1,538 |
Interest-bearing balances | $4,380,000 | 3,729 |
Securities | $39,018,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,679 |
Net loans & leases | $253,692,000 | 1,824 |
Loan loss allowance | $2,434,000 | 2,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,144,000 | 2,020 |
Other real estate owned | $94,000 | 1,538 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,898,000 | 1,222 |
Life insurance assets | $9,284,000 | 1,038 |
Total liabilities and capital | $322,702,000 | 2,057 |
Total liabilities | $292,498,000 | 2,035 |
Total deposits | $270,826,000 | 2,053 |
Interest-bearing deposits | $200,120,000 | 2,136 |
Deposits held in domestic offices | $270,826,000 | 2,053 |
% insured | 83.05% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,713,000 | 1,186 |
Subordinated debt | $0 | 101 |
All other liabilities | $959,000 | 2,871 |
Total equity capital | $30,204,000 | 2,363 |
Total bank equity capital | $30,204,000 | 2,363 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,086,000 | 1,076 |
Surplus | $21,259,000 | 1,330 |
Undivided profits | $6,859,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,303,000 | 2,163 |
Earning assets | $297,625,000 | 2,068 |
Long-term assets (5+ years) | $48,819,000 | 2,955 |
Average Assets, year-to-date | $317,072,330 | 2,080 |
Average Assets, quarterly | $319,112,500 | 2,076 |
Volatile liabilities | $29,643,000 | 1,699 |
Insider loans | $1,137,000 | 2,854 |
FHLB advances | $20,713,000 | 1,138 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,523,000 | 1,655 |
Tier 1 (core) risk-based capital | $30,219,000 | 2,364 |
Tier 2 risk-based capital | $2,434,000 | 2,048 |
Total risk weighted assets | $265,284,000 | 1,824 |
Total unused commitments | $48,523,000 | 1,655 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $315,523,000 | 2,111 |
Cash and due from depository institutions | $6,585,000 | 1,510 |
Interest-bearing balances | $3,592,000 | 4,154 |
Securities | $38,205,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $503,000 | 1,886 |
Net loans & leases | $247,540,000 | 1,850 |
Loan loss allowance | $2,159,000 | 2,420 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,149,000 | 2,023 |
Other real estate owned | $145,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,396,000 | 1,180 |
Life insurance assets | $9,223,000 | 1,043 |
Total liabilities and capital | $315,523,000 | 2,111 |
Total liabilities | $285,683,000 | 2,074 |
Total deposits | $282,924,000 | 2,007 |
Interest-bearing deposits | $208,814,000 | 2,082 |
Deposits held in domestic offices | $282,924,000 | 2,007 |
% insured | 80.29% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,777,000 | 2,716 |
Subordinated debt | $0 | 102 |
All other liabilities | $982,000 | 2,806 |
Total equity capital | $29,840,000 | 2,383 |
Total bank equity capital | $29,840,000 | 2,382 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,086,000 | 1,096 |
Surplus | $21,259,000 | 1,339 |
Undivided profits | $6,495,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,288,000 | 2,116 |
Earning assets | $289,840,000 | 2,128 |
Long-term assets (5+ years) | $50,511,000 | 2,941 |
Average Assets, year-to-date | $314,257,500 | 2,112 |
Average Assets, quarterly | $314,257,500 | 2,112 |
Volatile liabilities | $10,889,000 | 2,923 |
Insider loans | $1,247,000 | 2,752 |
FHLB advances | $1,777,000 | 2,627 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,159,000 | 1,712 |
Tier 1 (core) risk-based capital | $29,538,000 | 2,391 |
Tier 2 risk-based capital | $2,159,000 | 2,246 |
Total risk weighted assets | $258,695,000 | 1,855 |
Total unused commitments | $46,159,000 | 1,712 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $312,992,000 | 2,148 |
Cash and due from depository institutions | $6,421,000 | 1,604 |
Interest-bearing balances | $3,275,000 | 4,144 |
Securities | $34,935,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 1,182 |
Net loans & leases | $247,075,000 | 1,873 |
Loan loss allowance | $2,054,000 | 2,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,142,000 | 2,045 |
Other real estate owned | $155,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,338,000 | 1,190 |
Life insurance assets | $9,163,000 | 1,048 |
Total liabilities and capital | $312,992,000 | 2,148 |
Total liabilities | $282,922,000 | 2,112 |
Total deposits | $274,481,000 | 2,062 |
Interest-bearing deposits | $202,992,000 | 2,141 |
Deposits held in domestic offices | $274,481,000 | 2,062 |
% insured | 82.25% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,388,000 | 2,002 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,053,000 | 2,760 |
Total equity capital | $30,070,000 | 2,398 |
Total bank equity capital | $30,070,000 | 2,398 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,086,000 | 1,109 |
Surplus | $21,259,000 | 1,354 |
Undivided profits | $6,725,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,306,000 | 2,219 |
Earning assets | $287,211,000 | 2,163 |
Long-term assets (5+ years) | $46,963,000 | 3,101 |
Average Assets, year-to-date | $306,902,800 | 2,135 |
Average Assets, quarterly | $310,943,500 | 2,140 |
Volatile liabilities | $17,099,000 | 2,370 |
Insider loans | $1,248,000 | 2,798 |
FHLB advances | $7,388,000 | 1,938 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,326,000 | 1,929 |
Tier 1 (core) risk-based capital | $29,133,000 | 2,422 |
Tier 2 risk-based capital | $2,054,000 | 2,337 |
Total risk weighted assets | $255,536,000 | 1,890 |
Total unused commitments | $37,326,000 | 1,929 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $308,895,000 | 2,162 |
Cash and due from depository institutions | $8,055,000 | 1,547 |
Interest-bearing balances | $4,602,000 | 3,807 |
Securities | $36,726,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $516,000 | 1,724 |
Net loans & leases | $243,841,000 | 1,893 |
Loan loss allowance | $1,559,000 | 3,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,200,000 | 2,034 |
Other real estate owned | $364,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,193,000 | 1,410 |
Life insurance assets | $5,787,000 | 1,548 |
Total liabilities and capital | $308,895,000 | 2,162 |
Total liabilities | $278,966,000 | 2,131 |
Total deposits | $261,325,000 | 2,141 |
Interest-bearing deposits | $194,857,000 | 2,204 |
Deposits held in domestic offices | $261,325,000 | 2,141 |
% insured | 85.83% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,536,000 | 1,357 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,105,000 | 2,835 |
Total equity capital | $29,929,000 | 2,446 |
Total bank equity capital | $29,929,000 | 2,446 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,086,000 | 1,131 |
Surplus | $21,259,000 | 1,355 |
Undivided profits | $6,584,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,371,000 | 2,111 |
Earning assets | $285,685,000 | 2,173 |
Long-term assets (5+ years) | $48,779,000 | 3,077 |
Average Assets, year-to-date | $305,380,500 | 2,156 |
Average Assets, quarterly | $309,403,000 | 2,152 |
Volatile liabilities | $25,460,000 | 1,846 |
Insider loans | $1,245,000 | 2,829 |
FHLB advances | $16,536,000 | 1,313 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,421,000 | 1,956 |
Tier 1 (core) risk-based capital | $28,146,000 | 2,494 |
Tier 2 risk-based capital | $1,559,000 | 2,835 |
Total risk weighted assets | $247,848,000 | 1,928 |
Total unused commitments | $37,421,000 | 1,956 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $309,911,000 | 2,169 |
Cash and due from depository institutions | $6,716,000 | 1,580 |
Interest-bearing balances | $3,244,000 | 4,210 |
Securities | $38,341,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,875 |
Net loans & leases | $244,237,000 | 1,876 |
Loan loss allowance | $1,599,000 | 3,028 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,245,000 | 2,022 |
Other real estate owned | $482,000 | 1,580 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,417,000 | 1,376 |
Life insurance assets | $5,753,000 | 1,543 |
Total liabilities and capital | $309,911,000 | 2,169 |
Total liabilities | $279,994,000 | 2,135 |
Total deposits | $269,869,000 | 2,105 |
Interest-bearing deposits | $202,194,000 | 2,130 |
Deposits held in domestic offices | $269,869,000 | 2,105 |
% insured | 84.39% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,125,000 | 2,711 |
Total equity capital | $29,917,000 | 2,420 |
Total bank equity capital | $29,917,000 | 2,420 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,086,000 | 1,142 |
Surplus | $21,259,000 | 1,359 |
Undivided profits | $6,572,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,115,000 | 2,350 |
Earning assets | $286,295,000 | 2,164 |
Long-term assets (5+ years) | $51,584,000 | 3,035 |
Average Assets, year-to-date | $304,209,000 | 2,171 |
Average Assets, quarterly | $309,242,000 | 2,151 |
Volatile liabilities | $18,165,000 | 2,204 |
Insider loans | $1,350,000 | 2,745 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,807,000 | 1,834 |
Tier 1 (core) risk-based capital | $27,791,000 | 2,502 |
Tier 2 risk-based capital | $1,599,000 | 2,796 |
Total risk weighted assets | $248,483,000 | 1,917 |
Total unused commitments | $41,807,000 | 1,834 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $308,573,000 | 2,170 |
Cash and due from depository institutions | $7,870,000 | 1,601 |
Interest-bearing balances | $4,167,000 | 4,155 |
Securities | $44,405,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,497 |
Net loans & leases | $234,316,000 | 1,922 |
Loan loss allowance | $1,686,000 | 2,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,375,000 | 1,990 |
Other real estate owned | $453,000 | 1,601 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,791,000 | 1,345 |
Life insurance assets | $5,719,000 | 1,549 |
Total liabilities and capital | $308,573,000 | 2,170 |
Total liabilities | $279,056,000 | 2,143 |
Total deposits | $277,809,000 | 2,053 |
Interest-bearing deposits | $210,241,000 | 2,087 |
Deposits held in domestic offices | $277,809,000 | 2,053 |
% insured | 83.21% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,247,000 | 2,590 |
Total equity capital | $29,517,000 | 2,435 |
Total bank equity capital | $29,517,000 | 2,435 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,086,000 | 1,161 |
Surplus | $21,259,000 | 1,362 |
Undivided profits | $6,172,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,182,000 | 2,172 |
Earning assets | $284,251,000 | 2,179 |
Long-term assets (5+ years) | $58,971,000 | 2,840 |
Average Assets, year-to-date | $301,358,000 | 2,202 |
Average Assets, quarterly | $301,358,000 | 2,202 |
Volatile liabilities | $9,558,000 | 3,082 |
Insider loans | $1,353,000 | 2,771 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,548,000 | 1,899 |
Tier 1 (core) risk-based capital | $27,215,000 | 2,542 |
Tier 2 risk-based capital | $1,686,000 | 2,704 |
Total risk weighted assets | $240,632,000 | 1,960 |
Total unused commitments | $39,548,000 | 1,899 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $294,143,000 | 2,243 |
Cash and due from depository institutions | $8,607,000 | 1,657 |
Interest-bearing balances | $3,787,000 | 4,123 |
Securities | $45,462,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,396 |
Net loans & leases | $217,988,000 | 2,018 |
Loan loss allowance | $1,693,000 | 2,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,432,000 | 1,967 |
Other real estate owned | $251,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,042,000 | 1,351 |
Life insurance assets | $5,684,000 | 1,545 |
Total liabilities and capital | $294,143,000 | 2,243 |
Total liabilities | $264,900,000 | 2,224 |
Total deposits | $261,636,000 | 2,140 |
Interest-bearing deposits | $201,695,000 | 2,155 |
Deposits held in domestic offices | $261,636,000 | 2,140 |
% insured | 84.92% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,264,000 | 2,563 |
Total equity capital | $29,243,000 | 2,435 |
Total bank equity capital | $29,243,000 | 2,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,086,000 | 1,179 |
Surplus | $21,259,000 | 1,360 |
Undivided profits | $5,898,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,273,000 | 2,172 |
Earning assets | $268,598,000 | 2,260 |
Long-term assets (5+ years) | $55,949,000 | 2,919 |
Average Assets, year-to-date | $290,200,800 | 2,223 |
Average Assets, quarterly | $291,123,000 | 2,245 |
Volatile liabilities | $11,961,000 | 2,781 |
Insider loans | $1,355,000 | 2,789 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,731,000 | 2,069 |
Tier 1 (core) risk-based capital | $26,832,000 | 2,558 |
Tier 2 risk-based capital | $1,693,000 | 2,700 |
Total risk weighted assets | $224,926,000 | 2,067 |
Total unused commitments | $33,731,000 | 2,069 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $288,103,000 | 2,276 |
Cash and due from depository institutions | $18,650,000 | 1,609 |
Interest-bearing balances | $14,308,000 | 2,161 |
Securities | $33,822,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,360 |
Net loans & leases | $214,114,000 | 2,041 |
Loan loss allowance | $1,601,000 | 3,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,463,000 | 1,966 |
Other real estate owned | $333,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,188,000 | 1,370 |
Life insurance assets | $5,649,000 | 1,544 |
Total liabilities and capital | $288,103,000 | 2,276 |
Total liabilities | $258,113,000 | 2,259 |
Total deposits | $256,867,000 | 2,164 |
Interest-bearing deposits | $193,959,000 | 2,208 |
Deposits held in domestic offices | $256,867,000 | 2,164 |
% insured | 86.67% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,246,000 | 2,735 |
Total equity capital | $29,990,000 | 2,441 |
Total bank equity capital | $29,990,000 | 2,441 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,086,000 | 1,195 |
Surplus | $21,259,000 | 1,353 |
Undivided profits | $6,645,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,191,000 | 2,283 |
Earning assets | $263,777,000 | 2,296 |
Long-term assets (5+ years) | $38,637,000 | 3,548 |
Average Assets, year-to-date | $289,215,250 | 2,231 |
Average Assets, quarterly | $287,475,000 | 2,266 |
Volatile liabilities | $10,448,000 | 2,993 |
Insider loans | $1,661,000 | 2,568 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,783,000 | 2,261 |
Tier 1 (core) risk-based capital | $26,553,000 | 2,584 |
Tier 2 risk-based capital | $1,601,000 | 2,804 |
Total risk weighted assets | $215,649,000 | 2,125 |
Total unused commitments | $28,783,000 | 2,261 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $286,847,000 | 2,279 |
Cash and due from depository institutions | $10,058,000 | 1,646 |
Interest-bearing balances | $5,529,000 | 3,697 |
Securities | $37,459,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,326 |
Net loans & leases | $217,261,000 | 2,013 |
Loan loss allowance | $1,718,000 | 2,939 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,448,000 | 1,966 |
Other real estate owned | $389,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,593,000 | 1,332 |
Life insurance assets | $5,613,000 | 1,548 |
Total liabilities and capital | $286,847,000 | 2,279 |
Total liabilities | $257,072,000 | 2,272 |
Total deposits | $255,760,000 | 2,158 |
Interest-bearing deposits | $196,399,000 | 2,199 |
Deposits held in domestic offices | $255,760,000 | 2,158 |
% insured | 86.73% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,312,000 | 2,622 |
Total equity capital | $29,775,000 | 2,448 |
Total bank equity capital | $29,775,000 | 2,448 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,086,000 | 1,216 |
Surplus | $21,259,000 | 1,357 |
Undivided profits | $6,430,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $935,000 | 2,706 |
Earning assets | $261,888,000 | 2,317 |
Long-term assets (5+ years) | $41,872,000 | 3,431 |
Average Assets, year-to-date | $289,586,000 | 2,245 |
Average Assets, quarterly | $291,611,000 | 2,242 |
Volatile liabilities | $9,572,000 | 3,099 |
Insider loans | $1,759,000 | 2,523 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,397,000 | 2,269 |
Tier 1 (core) risk-based capital | $26,073,000 | 2,608 |
Tier 2 risk-based capital | $1,718,000 | 2,694 |
Total risk weighted assets | $219,352,000 | 2,085 |
Total unused commitments | $28,397,000 | 2,269 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $296,375,000 | 2,219 |
Cash and due from depository institutions | $17,709,000 | 1,655 |
Interest-bearing balances | $12,761,000 | 2,456 |
Securities | $49,481,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $11,537,000 | 327 |
Net loans & leases | $197,231,000 | 2,141 |
Loan loss allowance | $1,986,000 | 2,674 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,456,000 | 1,980 |
Other real estate owned | $312,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,649,000 | 1,302 |
Life insurance assets | $5,577,000 | 1,544 |
Total liabilities and capital | $296,375,000 | 2,219 |
Total liabilities | $266,748,000 | 2,183 |
Total deposits | $265,480,000 | 2,091 |
Interest-bearing deposits | $204,340,000 | 2,108 |
Deposits held in domestic offices | $265,480,000 | 2,091 |
% insured | 85.01% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,268,000 | 2,596 |
Total equity capital | $29,627,000 | 2,419 |
Total bank equity capital | $29,627,000 | 2,419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,086,000 | 1,231 |
Surplus | $21,259,000 | 1,361 |
Undivided profits | $6,282,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $991,000 | 2,541 |
Earning assets | $271,010,000 | 2,252 |
Long-term assets (5+ years) | $51,690,000 | 3,103 |
Average Assets, year-to-date | $290,955,500 | 2,240 |
Average Assets, quarterly | $290,955,500 | 2,240 |
Volatile liabilities | $9,286,000 | 3,114 |
Insider loans | $1,788,000 | 2,514 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,344,000 | 2,377 |
Tier 1 (core) risk-based capital | $26,025,000 | 2,606 |
Tier 2 risk-based capital | $1,986,000 | 2,404 |
Total risk weighted assets | $206,576,000 | 2,176 |
Total unused commitments | $26,344,000 | 2,377 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $285,536,000 | 2,281 |
Cash and due from depository institutions | $13,933,000 | 1,619 |
Interest-bearing balances | $9,525,000 | 2,827 |
Securities | $50,880,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 528 |
Net loans & leases | $192,550,000 | 2,177 |
Loan loss allowance | $2,249,000 | 2,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,481,000 | 1,993 |
Other real estate owned | $369,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,707,000 | 1,254 |
Life insurance assets | $5,541,000 | 1,528 |
Total liabilities and capital | $285,536,000 | 2,281 |
Total liabilities | $256,237,000 | 2,265 |
Total deposits | $255,108,000 | 2,164 |
Interest-bearing deposits | $196,672,000 | 2,184 |
Deposits held in domestic offices | $255,108,000 | 2,164 |
% insured | 86.79% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,129,000 | 2,738 |
Total equity capital | $29,299,000 | 2,419 |
Total bank equity capital | $29,299,000 | 2,418 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,086,000 | 1,255 |
Surplus | $21,259,000 | 1,373 |
Undivided profits | $5,954,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,071,000 | 2,470 |
Earning assets | $259,571,000 | 2,314 |
Long-term assets (5+ years) | $54,677,000 | 3,012 |
Average Assets, year-to-date | $287,602,400 | 2,222 |
Average Assets, quarterly | $281,728,500 | 2,295 |
Volatile liabilities | $9,204,000 | 3,176 |
Insider loans | $1,788,000 | 2,542 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,139,000 | 2,468 |
Tier 1 (core) risk-based capital | $25,954,000 | 2,607 |
Tier 2 risk-based capital | $2,249,000 | 2,167 |
Total risk weighted assets | $203,416,000 | 2,196 |
Total unused commitments | $24,139,000 | 2,468 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $277,921,000 | 2,327 |
Cash and due from depository institutions | $11,108,000 | 1,668 |
Interest-bearing balances | $5,512,000 | 3,667 |
Securities | $47,982,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $6,441,000 | 512 |
Net loans & leases | $190,690,000 | 2,195 |
Loan loss allowance | $2,729,000 | 2,140 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,513,000 | 1,999 |
Other real estate owned | $968,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,219,000 | 1,284 |
Life insurance assets | $5,504,000 | 1,514 |
Total liabilities and capital | $277,921,000 | 2,327 |
Total liabilities | $248,430,000 | 2,314 |
Total deposits | $247,291,000 | 2,207 |
Interest-bearing deposits | $190,733,000 | 2,243 |
Deposits held in domestic offices | $247,291,000 | 2,207 |
% insured | 88.75% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,139,000 | 2,904 |
Total equity capital | $29,491,000 | 2,417 |
Total bank equity capital | $29,491,000 | 2,416 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,086,000 | 1,289 |
Surplus | $21,259,000 | 1,376 |
Undivided profits | $6,146,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,118,000 | 2,449 |
Earning assets | $250,625,000 | 2,382 |
Long-term assets (5+ years) | $48,559,000 | 3,259 |
Average Assets, year-to-date | $288,119,000 | 2,235 |
Average Assets, quarterly | $282,680,000 | 2,283 |
Volatile liabilities | $8,650,000 | 3,317 |
Insider loans | $1,904,000 | 2,467 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,879,000 | 2,278 |
Tier 1 (core) risk-based capital | $25,809,000 | 2,631 |
Tier 2 risk-based capital | $2,559,000 | 1,966 |
Total risk weighted assets | $202,257,000 | 2,202 |
Total unused commitments | $27,879,000 | 2,278 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $287,439,000 | 2,270 |
Cash and due from depository institutions | $14,455,000 | 1,638 |
Interest-bearing balances | $9,962,000 | 2,627 |
Securities | $56,924,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $6,656,000 | 518 |
Net loans & leases | $187,217,000 | 2,210 |
Loan loss allowance | $2,459,000 | 2,343 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,569,000 | 1,975 |
Other real estate owned | $966,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,652,000 | 1,258 |
Life insurance assets | $5,466,000 | 1,521 |
Total liabilities and capital | $287,439,000 | 2,270 |
Total liabilities | $258,307,000 | 2,250 |
Total deposits | $256,756,000 | 2,142 |
Interest-bearing deposits | $199,875,000 | 2,170 |
Deposits held in domestic offices | $256,756,000 | 2,141 |
% insured | 87.70% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,551,000 | 2,333 |
Total equity capital | $29,132,000 | 2,418 |
Total bank equity capital | $29,132,000 | 2,418 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,086,000 | 1,311 |
Surplus | $21,259,000 | 1,390 |
Undivided profits | $5,787,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $958,000 | 2,680 |
Earning assets | $260,759,000 | 2,311 |
Long-term assets (5+ years) | $62,557,000 | 2,821 |
Average Assets, year-to-date | $291,518,330 | 2,225 |
Average Assets, quarterly | $292,038,000 | 2,239 |
Volatile liabilities | $9,290,000 | 3,186 |
Insider loans | $1,460,000 | 2,853 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,872,000 | 2,502 |
Tier 1 (core) risk-based capital | $25,575,000 | 2,639 |
Tier 2 risk-based capital | $2,459,000 | 2,032 |
Total risk weighted assets | $199,762,000 | 2,223 |
Total unused commitments | $23,872,000 | 2,502 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $296,637,000 | 2,229 |
Cash and due from depository institutions | $30,439,000 | 1,645 |
Interest-bearing balances | $26,381,000 | 1,418 |
Securities | $49,480,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $6,617,000 | 670 |
Net loans & leases | $188,164,000 | 2,188 |
Loan loss allowance | $2,462,000 | 2,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,555,000 | 1,989 |
Other real estate owned | $825,000 | 1,645 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,557,000 | 1,237 |
Life insurance assets | $5,427,000 | 1,515 |
Total liabilities and capital | $296,637,000 | 2,229 |
Total liabilities | $266,992,000 | 2,201 |
Total deposits | $265,690,000 | 2,088 |
Interest-bearing deposits | $207,397,000 | 2,109 |
Deposits held in domestic offices | $265,690,000 | 2,088 |
% insured | 86.73% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,302,000 | 2,610 |
Total equity capital | $29,645,000 | 2,407 |
Total bank equity capital | $29,645,000 | 2,407 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,086,000 | 1,334 |
Surplus | $21,259,000 | 1,394 |
Undivided profits | $6,300,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $949,000 | 2,607 |
Earning assets | $270,642,000 | 2,259 |
Long-term assets (5+ years) | $48,171,000 | 3,289 |
Average Assets, year-to-date | $293,558,000 | 2,230 |
Average Assets, quarterly | $293,558,000 | 2,230 |
Volatile liabilities | $9,027,000 | 3,149 |
Insider loans | $1,709,000 | 2,629 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,726,000 | 2,440 |
Tier 1 (core) risk-based capital | $25,389,000 | 2,656 |
Tier 2 risk-based capital | $2,460,000 | 2,003 |
Total risk weighted assets | $196,801,000 | 2,233 |
Total unused commitments | $24,726,000 | 2,440 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $290,479,000 | 2,262 |
Cash and due from depository institutions | $39,114,000 | 1,566 |
Interest-bearing balances | $35,025,000 | 962 |
Securities | $39,455,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $6,556,000 | 597 |
Net loans & leases | $182,699,000 | 2,238 |
Loan loss allowance | $2,422,000 | 2,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,472,000 | 2,033 |
Other real estate owned | $1,000,000 | 1,566 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,183,000 | 1,216 |
Life insurance assets | $5,389,000 | 1,520 |
Total liabilities and capital | $290,479,000 | 2,262 |
Total liabilities | $261,012,000 | 2,244 |
Total deposits | $259,408,000 | 2,122 |
Interest-bearing deposits | $205,033,000 | 2,130 |
Deposits held in domestic offices | $259,408,000 | 2,121 |
% insured | 88.00% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,604,000 | 2,300 |
Total equity capital | $29,467,000 | 2,395 |
Total bank equity capital | $29,467,000 | 2,395 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,086,000 | 1,365 |
Surplus | $21,259,000 | 1,408 |
Undivided profits | $6,122,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $978,000 | 2,637 |
Earning assets | $263,735,000 | 2,301 |
Long-term assets (5+ years) | $42,919,000 | 3,566 |
Average Assets, year-to-date | $296,316,000 | 2,174 |
Average Assets, quarterly | $288,238,000 | 2,259 |
Volatile liabilities | $8,910,000 | 3,298 |
Insider loans | $1,717,000 | 2,650 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,997,000 | 2,446 |
Tier 1 (core) risk-based capital | $24,858,000 | 2,692 |
Tier 2 risk-based capital | $2,371,000 | 2,080 |
Total risk weighted assets | $189,596,000 | 2,297 |
Total unused commitments | $23,997,000 | 2,446 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $285,997,000 | 2,294 |
Cash and due from depository institutions | $10,806,000 | 1,554 |
Interest-bearing balances | $6,394,000 | 3,422 |
Securities | $56,157,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $6,519,000 | 554 |
Net loans & leases | $188,762,000 | 2,164 |
Loan loss allowance | $2,714,000 | 2,238 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,445,000 | 2,045 |
Other real estate owned | $1,568,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,740,000 | 1,199 |
Life insurance assets | $5,349,000 | 1,522 |
Total liabilities and capital | $285,997,000 | 2,294 |
Total liabilities | $255,461,000 | 2,285 |
Total deposits | $254,307,000 | 2,168 |
Interest-bearing deposits | $200,154,000 | 2,181 |
Deposits held in domestic offices | $254,307,000 | 2,167 |
% insured | 90.04% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,154,000 | 2,908 |
Total equity capital | $30,536,000 | 2,312 |
Total bank equity capital | $30,536,000 | 2,312 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,086,000 | 1,385 |
Surplus | $21,259,000 | 1,405 |
Undivided profits | $7,191,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,137,000 | 2,423 |
Earning assets | $257,832,000 | 2,347 |
Long-term assets (5+ years) | $63,213,000 | 2,844 |
Average Assets, year-to-date | $297,775,250 | 2,186 |
Average Assets, quarterly | $292,927,500 | 2,234 |
Volatile liabilities | $9,204,000 | 3,270 |
Insider loans | $1,720,000 | 2,683 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,303,000 | 2,450 |
Tier 1 (core) risk-based capital | $25,924,000 | 2,603 |
Tier 2 risk-based capital | $2,493,000 | 1,991 |
Total risk weighted assets | $199,206,000 | 2,182 |
Total unused commitments | $24,303,000 | 2,450 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $299,858,000 | 2,186 |
Cash and due from depository institutions | $16,783,000 | 1,526 |
Interest-bearing balances | $13,318,000 | 2,208 |
Securities | $65,028,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $6,334,000 | 583 |
Net loans & leases | $187,784,000 | 2,156 |
Loan loss allowance | $2,654,000 | 2,310 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,234,000 | 2,118 |
Other real estate owned | $1,632,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $17,063,000 | 1,161 |
Life insurance assets | $5,308,000 | 1,511 |
Total liabilities and capital | $299,858,000 | 2,186 |
Total liabilities | $269,713,000 | 2,173 |
Total deposits | $268,203,000 | 2,051 |
Interest-bearing deposits | $209,922,000 | 2,092 |
Deposits held in domestic offices | $268,203,000 | 2,050 |
% insured | 87.08% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,510,000 | 2,381 |
Total equity capital | $30,145,000 | 2,311 |
Total bank equity capital | $30,145,000 | 2,311 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,086,000 | 1,408 |
Surplus | $21,259,000 | 1,405 |
Undivided profits | $6,800,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,028,000 | 2,518 |
Earning assets | $272,464,000 | 2,218 |
Long-term assets (5+ years) | $71,429,000 | 2,635 |
Average Assets, year-to-date | $301,701,330 | 2,160 |
Average Assets, quarterly | $301,832,000 | 2,172 |
Volatile liabilities | $10,782,000 | 2,988 |
Insider loans | $1,650,000 | 2,751 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $162,000 | 1,732 |
Unused loan commitments | $24,923,000 | 2,405 |
Tier 1 (core) risk-based capital | $25,154,000 | 2,634 |
Tier 2 risk-based capital | $2,490,000 | 1,993 |
Total risk weighted assets | $199,018,000 | 2,168 |
Total unused commitments | $24,923,000 | 2,405 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $303,806,000 | 2,169 |
Cash and due from depository institutions | $21,009,000 | 1,478 |
Interest-bearing balances | $17,673,000 | 2,017 |
Securities | $67,876,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $6,478,000 | 738 |
Net loans & leases | $186,032,000 | 2,150 |
Loan loss allowance | $2,792,000 | 2,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,329,000 | 2,079 |
Other real estate owned | $1,091,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,991,000 | 1,227 |
Life insurance assets | $3,777,000 | 1,911 |
Total liabilities and capital | $303,806,000 | 2,169 |
Total liabilities | $273,003,000 | 2,158 |
Total deposits | $271,767,000 | 2,048 |
Interest-bearing deposits | $214,470,000 | 2,076 |
Deposits held in domestic offices | $271,767,000 | 2,048 |
% insured | 87.76% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,236,000 | 2,658 |
Total equity capital | $30,803,000 | 2,248 |
Total bank equity capital | $30,803,000 | 2,248 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,086,000 | 1,426 |
Surplus | $21,259,000 | 1,414 |
Undivided profits | $7,458,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,362,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,004,000 | 2,526 |
Earning assets | $278,059,000 | 2,174 |
Long-term assets (5+ years) | $78,262,000 | 2,450 |
Average Assets, year-to-date | $302,623,000 | 2,162 |
Average Assets, quarterly | $302,623,000 | 2,162 |
Volatile liabilities | $11,014,000 | 2,847 |
Insider loans | $1,386,000 | 3,011 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $122,000 | 1,649 |
Unused loan commitments | $24,765,000 | 2,418 |
Tier 1 (core) risk-based capital | $25,643,000 | 2,581 |
Tier 2 risk-based capital | $2,445,000 | 2,022 |
Total risk weighted assets | $195,285,000 | 2,196 |
Total unused commitments | $24,765,000 | 2,418 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $301,440,000 | 2,179 |
Cash and due from depository institutions | $24,566,000 | 1,421 |
Interest-bearing balances | $20,472,000 | 1,647 |
Securities | $64,105,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $6,142,000 | 697 |
Net loans & leases | $183,564,000 | 2,178 |
Loan loss allowance | $3,368,000 | 1,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,291,000 | 2,124 |
Other real estate owned | $1,346,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,426,000 | 1,236 |
Life insurance assets | $3,750,000 | 1,904 |
Total liabilities and capital | $301,440,000 | 2,179 |
Total liabilities | $271,118,000 | 2,164 |
Total deposits | $269,694,000 | 2,032 |
Interest-bearing deposits | $213,157,000 | 2,085 |
Deposits held in domestic offices | $269,694,000 | 2,031 |
% insured | 87.34% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,424,000 | 2,432 |
Total equity capital | $30,322,000 | 2,241 |
Total bank equity capital | $30,322,000 | 2,240 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,086,000 | 1,447 |
Surplus | $21,259,000 | 1,419 |
Undivided profits | $6,977,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $987,000 | 2,647 |
Earning assets | $274,283,000 | 2,188 |
Long-term assets (5+ years) | $75,260,000 | 2,502 |
Average Assets, year-to-date | $294,038,600 | 2,183 |
Average Assets, quarterly | $294,496,500 | 2,206 |
Volatile liabilities | $10,494,000 | 3,015 |
Insider loans | $1,392,000 | 3,026 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $88,000 | 1,781 |
Unused loan commitments | $24,122,000 | 2,402 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,614 |
Tier 2 risk-based capital | $2,421,000 | 2,037 |
Total risk weighted assets | $192,750,000 | 2,219 |
Total unused commitments | $24,122,000 | 2,402 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 107 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $287,553,000 | 2,245 |
Cash and due from depository institutions | $21,024,000 | 1,407 |
Interest-bearing balances | $17,667,000 | 1,891 |
Securities | $63,404,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 652 |
Net loans & leases | $181,058,000 | 2,189 |
Loan loss allowance | $3,333,000 | 2,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,366,000 | 2,103 |
Other real estate owned | $1,905,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,391,000 | 2,093 |
Life insurance assets | $3,723,000 | 1,875 |
Total liabilities and capital | $287,553,000 | 2,245 |
Total liabilities | $265,468,000 | 2,180 |
Total deposits | $263,936,000 | 2,073 |
Interest-bearing deposits | $207,911,000 | 2,119 |
Deposits held in domestic offices | $263,936,000 | 2,072 |
% insured | 89.17% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,532,000 | 2,452 |
Total equity capital | $22,085,000 | 2,936 |
Total bank equity capital | $22,085,000 | 2,936 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,086,000 | 1,475 |
Surplus | $21,259,000 | 1,427 |
Undivided profits | $-1,260,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,636,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,171,000 | 2,364 |
Earning assets | $268,534,000 | 2,202 |
Long-term assets (5+ years) | $72,702,000 | 2,547 |
Average Assets, year-to-date | $292,188,250 | 2,207 |
Average Assets, quarterly | $287,667,500 | 2,231 |
Volatile liabilities | $11,549,000 | 2,866 |
Insider loans | $1,275,000 | 3,200 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $139,000 | 1,810 |
Unused loan commitments | $22,099,000 | 2,541 |
Tier 1 (core) risk-based capital | $24,290,000 | 2,693 |
Tier 2 risk-based capital | $2,368,000 | 2,082 |
Total risk weighted assets | $188,460,000 | 2,255 |
Total unused commitments | $22,099,000 | 2,541 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $287,782,000 | 2,234 |
Cash and due from depository institutions | $30,561,000 | 1,396 |
Interest-bearing balances | $27,113,000 | 1,368 |
Securities | $60,293,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $6,388,000 | 722 |
Net loans & leases | $174,630,000 | 2,240 |
Loan loss allowance | $4,061,000 | 1,692 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,465,000 | 2,068 |
Other real estate owned | $2,320,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,125,000 | 2,134 |
Life insurance assets | $3,695,000 | 1,851 |
Total liabilities and capital | $287,782,000 | 2,234 |
Total liabilities | $266,155,000 | 2,170 |
Total deposits | $263,659,000 | 2,083 |
Interest-bearing deposits | $220,776,000 | 2,007 |
Deposits held in domestic offices | $263,659,000 | 2,082 |
% insured | 88.88% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,496,000 | 1,702 |
Total equity capital | $21,627,000 | 2,985 |
Total bank equity capital | $21,627,000 | 2,985 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,086,000 | 1,481 |
Surplus | $21,259,000 | 1,431 |
Undivided profits | $-1,718,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,010 |
Income earned, not collected on loans | $962,000 | 2,742 |
Earning assets | $268,424,000 | 2,199 |
Long-term assets (5+ years) | $69,003,000 | 2,612 |
Average Assets, year-to-date | $293,733,330 | 2,202 |
Average Assets, quarterly | $293,192,000 | 2,208 |
Volatile liabilities | $10,507,000 | 3,027 |
Insider loans | $1,313,000 | 3,181 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $210,000 | 1,894 |
Unused loan commitments | $22,547,000 | 2,511 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,719 |
Tier 2 risk-based capital | $2,329,000 | 2,106 |
Total risk weighted assets | $184,563,000 | 2,276 |
Total unused commitments | $22,547,000 | 2,511 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $298,602,000 | 2,206 |
Cash and due from depository institutions | $43,769,000 | 1,390 |
Interest-bearing balances | $40,113,000 | 1,159 |
Securities | $63,021,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 2,103 |
Net loans & leases | $172,564,000 | 2,257 |
Loan loss allowance | $4,531,000 | 1,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,405,000 | 1,593 |
Other real estate owned | $2,066,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,018,000 | 2,148 |
Life insurance assets | $3,667,000 | 1,836 |
Total liabilities and capital | $298,602,000 | 2,206 |
Total liabilities | $275,804,000 | 2,128 |
Total deposits | $273,373,000 | 2,038 |
Interest-bearing deposits | $227,329,000 | 1,991 |
Deposits held in domestic offices | $273,373,000 | 2,038 |
% insured | 85.37% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,431,000 | 1,771 |
Total equity capital | $22,798,000 | 2,952 |
Total bank equity capital | $22,798,000 | 2,952 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,086,000 | 1,506 |
Surplus | $21,259,000 | 1,437 |
Undivided profits | $-547,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,370,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,075,000 | 2,452 |
Earning assets | $277,457,000 | 2,177 |
Long-term assets (5+ years) | $72,448,000 | 2,482 |
Average Assets, year-to-date | $296,709,000 | 2,211 |
Average Assets, quarterly | $296,709,000 | 2,211 |
Volatile liabilities | $10,697,000 | 2,981 |
Insider loans | $1,291,000 | 3,227 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $255,000 | 1,809 |
Unused loan commitments | $26,197,000 | 2,277 |
Tier 1 (core) risk-based capital | $23,093,000 | 2,781 |
Tier 2 risk-based capital | $2,303,000 | 2,128 |
Total risk weighted assets | $181,986,000 | 2,297 |
Total unused commitments | $26,197,000 | 2,277 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $294,816,000 | 2,225 |
Cash and due from depository institutions | $45,020,000 | 1,420 |
Interest-bearing balances | $41,048,000 | 1,042 |
Securities | $55,832,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 1,710 |
Net loans & leases | $174,498,000 | 2,247 |
Loan loss allowance | $4,732,000 | 1,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,479,000 | 1,582 |
Other real estate owned | $1,415,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,203,000 | 2,118 |
Life insurance assets | $3,638,000 | 1,814 |
Total liabilities and capital | $294,816,000 | 2,225 |
Total liabilities | $271,953,000 | 2,157 |
Total deposits | $270,475,000 | 2,057 |
Interest-bearing deposits | $222,598,000 | 2,034 |
Deposits held in domestic offices | $270,475,000 | 2,057 |
% insured | 89.35% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,478,000 | 2,567 |
Total equity capital | $22,863,000 | 2,945 |
Total bank equity capital | $22,863,000 | 2,944 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,086,000 | 1,515 |
Surplus | $21,259,000 | 1,442 |
Undivided profits | $-482,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,919,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $893,000 | 2,947 |
Earning assets | $273,747,000 | 2,188 |
Long-term assets (5+ years) | $57,354,000 | 2,913 |
Average Assets, year-to-date | $290,304,200 | 2,200 |
Average Assets, quarterly | $287,953,000 | 2,241 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,295,000 | 3,276 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $757,000 | 1,564 |
Unused loan commitments | $22,994,000 | 2,402 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,769 |
Tier 2 risk-based capital | $2,319,000 | 2,119 |
Total risk weighted assets | $183,099,000 | 2,284 |
Total unused commitments | $22,994,000 | 2,402 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $281,090,000 | 2,308 |
Cash and due from depository institutions | $24,141,000 | 1,474 |
Interest-bearing balances | $20,760,000 | 1,839 |
Securities | $55,707,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,985 |
Net loans & leases | $181,548,000 | 2,183 |
Loan loss allowance | $5,331,000 | 1,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,590,000 | 1,564 |
Other real estate owned | $2,318,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,112,000 | 2,153 |
Life insurance assets | $3,609,000 | 1,789 |
Total liabilities and capital | $281,090,000 | 2,308 |
Total liabilities | $258,384,000 | 2,245 |
Total deposits | $256,408,000 | 2,144 |
Interest-bearing deposits | $213,639,000 | 2,107 |
Deposits held in domestic offices | $256,408,000 | 2,144 |
% insured | 91.97% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,976,000 | 2,228 |
Total equity capital | $22,706,000 | 2,999 |
Total bank equity capital | $22,706,000 | 2,999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,086,000 | 1,546 |
Surplus | $21,259,000 | 1,460 |
Undivided profits | $-639,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,919,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,118,000 | 2,620 |
Earning assets | $259,689,000 | 2,282 |
Long-term assets (5+ years) | $61,185,000 | 2,764 |
Average Assets, year-to-date | $289,176,250 | 2,240 |
Average Assets, quarterly | $284,995,500 | 2,267 |
Volatile liabilities | $9,252,000 | 3,389 |
Insider loans | $1,282,000 | 3,334 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $389,000 | 1,836 |
Unused loan commitments | $23,582,000 | 2,348 |
Tier 1 (core) risk-based capital | $22,472,000 | 2,852 |
Tier 2 risk-based capital | $2,409,000 | 2,066 |
Total risk weighted assets | $189,780,000 | 2,232 |
Total unused commitments | $23,582,000 | 2,348 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $288,901,000 | 2,250 |
Cash and due from depository institutions | $28,046,000 | 1,445 |
Interest-bearing balances | $24,736,000 | 1,570 |
Securities | $59,376,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 2,103 |
Net loans & leases | $180,873,000 | 2,179 |
Loan loss allowance | $5,515,000 | 1,365 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,657,000 | 1,541 |
Other real estate owned | $3,188,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,059,000 | 2,151 |
Life insurance assets | $3,581,000 | 1,768 |
Total liabilities and capital | $288,901,000 | 2,250 |
Total liabilities | $266,984,000 | 2,184 |
Total deposits | $264,978,000 | 2,076 |
Interest-bearing deposits | $224,299,000 | 2,021 |
Deposits held in domestic offices | $264,978,000 | 2,076 |
% insured | 90.76% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,006,000 | 2,080 |
Total equity capital | $21,917,000 | 3,043 |
Total bank equity capital | $21,917,000 | 3,042 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,086,000 | 1,573 |
Surplus | $21,259,000 | 1,461 |
Undivided profits | $-1,428,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,743,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,097,000 | 2,521 |
Earning assets | $266,687,000 | 2,218 |
Long-term assets (5+ years) | $63,546,000 | 2,648 |
Average Assets, year-to-date | $291,871,670 | 2,214 |
Average Assets, quarterly | $292,725,000 | 2,224 |
Volatile liabilities | $10,117,000 | 3,246 |
Insider loans | $1,265,000 | 3,364 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,801,000 | 2,235 |
Tier 1 (core) risk-based capital | $21,649,000 | 2,911 |
Tier 2 risk-based capital | $2,401,000 | 2,076 |
Total risk weighted assets | $188,963,000 | 2,231 |
Total unused commitments | $24,801,000 | 2,235 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 104 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $296,549,000 | 2,210 |
Cash and due from depository institutions | $38,995,000 | 1,419 |
Interest-bearing balances | $35,872,000 | 1,217 |
Securities | $61,564,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $846,000 | 2,907 |
Net loans & leases | $177,073,000 | 2,226 |
Loan loss allowance | $5,511,000 | 1,385 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,772,000 | 1,528 |
Other real estate owned | $2,638,000 | 1,419 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,661,000 | 2,219 |
Life insurance assets | $3,552,000 | 1,753 |
Total liabilities and capital | $296,549,000 | 2,210 |
Total liabilities | $275,402,000 | 2,132 |
Total deposits | $273,567,000 | 2,017 |
Interest-bearing deposits | $233,216,000 | 1,970 |
Deposits held in domestic offices | $273,567,000 | 2,017 |
% insured | 89.86% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,835,000 | 2,192 |
Total equity capital | $21,147,000 | 3,111 |
Total bank equity capital | $21,147,000 | 3,110 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,086,000 | 1,596 |
Surplus | $21,259,000 | 1,469 |
Undivided profits | $-2,198,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,218,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,178,000 | 2,339 |
Earning assets | $275,355,000 | 2,179 |
Long-term assets (5+ years) | $53,237,000 | 3,000 |
Average Assets, year-to-date | $293,357,000 | 2,214 |
Average Assets, quarterly | $293,357,000 | 2,214 |
Volatile liabilities | $10,601,000 | 3,185 |
Insider loans | $1,275,000 | 3,389 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $169,000 | 1,977 |
Unused loan commitments | $26,797,000 | 2,122 |
Tier 1 (core) risk-based capital | $20,728,000 | 3,001 |
Tier 2 risk-based capital | $2,290,000 | 2,169 |
Total risk weighted assets | $179,972,000 | 2,341 |
Total unused commitments | $26,797,000 | 2,122 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $290,165,000 | 2,237 |
Cash and due from depository institutions | $30,572,000 | 1,439 |
Interest-bearing balances | $26,556,000 | 1,432 |
Securities | $52,416,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 2,169 |
Net loans & leases | $182,500,000 | 2,181 |
Loan loss allowance | $6,263,000 | 1,226 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,827,000 | 1,515 |
Other real estate owned | $5,294,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,884,000 | 1,859 |
Life insurance assets | $3,522,000 | 1,730 |
Total liabilities and capital | $290,165,000 | 2,237 |
Total liabilities | $269,234,000 | 2,164 |
Total deposits | $267,743,000 | 2,030 |
Interest-bearing deposits | $229,757,000 | 1,973 |
Deposits held in domestic offices | $267,743,000 | 2,029 |
% insured | 91.63% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,491,000 | 2,520 |
Total equity capital | $20,931,000 | 3,121 |
Total bank equity capital | $20,931,000 | 3,119 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,086,000 | 1,606 |
Surplus | $21,259,000 | 1,468 |
Undivided profits | $-2,414,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,914,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,317,000 | 2,201 |
Earning assets | $263,144,000 | 2,252 |
Long-term assets (5+ years) | $44,916,000 | 2,897 |
Average Assets, year-to-date | $325,098,200 | 1,983 |
Average Assets, quarterly | $296,534,000 | 2,181 |
Volatile liabilities | $11,160,000 | 3,249 |
Insider loans | $1,272,000 | 3,436 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $135,000 | 1,769 |
Unused loan commitments | $21,466,000 | 2,436 |
Tier 1 (core) risk-based capital | $20,581,000 | 2,995 |
Tier 2 risk-based capital | $2,399,000 | 2,092 |
Total risk weighted assets | $188,016,000 | 2,252 |
Total unused commitments | $21,466,000 | 2,437 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $302,903,000 | 2,145 |
Cash and due from depository institutions | $34,146,000 | 1,425 |
Interest-bearing balances | $30,916,000 | 1,327 |
Securities | $55,621,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 2,243 |
Net loans & leases | $192,002,000 | 2,092 |
Loan loss allowance | $7,095,000 | 1,102 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,878,000 | 1,498 |
Other real estate owned | $5,894,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,511,000 | 2,890 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $302,903,000 | 2,145 |
Total liabilities | $281,613,000 | 2,075 |
Total deposits | $279,653,000 | 1,943 |
Interest-bearing deposits | $238,292,000 | 1,930 |
Deposits held in domestic offices | $279,653,000 | 1,942 |
% insured | 93.40% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,960,000 | 2,175 |
Total equity capital | $21,290,000 | 3,083 |
Total bank equity capital | $21,290,000 | 3,082 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,086,000 | 1,637 |
Surplus | $21,259,000 | 1,480 |
Undivided profits | $-2,055,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,420,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 533 |
Income earned, not collected on loans | $1,384,000 | 2,171 |
Earning assets | $280,390,000 | 2,125 |
Long-term assets (5+ years) | $46,545,000 | 2,772 |
Average Assets, year-to-date | $333,831,500 | 1,944 |
Average Assets, quarterly | $317,189,000 | 2,046 |
Volatile liabilities | $12,465,000 | 3,073 |
Insider loans | $1,283,000 | 3,474 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,675,000 | 2,436 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,004 |
Tier 2 risk-based capital | $2,476,000 | 2,028 |
Total risk weighted assets | $193,462,000 | 2,203 |
Total unused commitments | $21,675,000 | 2,440 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $331,475,000 | 1,965 |
Cash and due from depository institutions | $54,801,000 | 1,504 |
Interest-bearing balances | $50,474,000 | 754 |
Securities | $56,565,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 2,620 |
Net loans & leases | $200,150,000 | 2,039 |
Loan loss allowance | $7,578,000 | 1,064 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,965,000 | 1,484 |
Other real estate owned | $5,109,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,706,000 | 2,851 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $331,475,000 | 1,965 |
Total liabilities | $309,762,000 | 1,891 |
Total deposits | $307,495,000 | 1,778 |
Interest-bearing deposits | $269,283,000 | 1,748 |
Deposits held in domestic offices | $307,495,000 | 1,777 |
% insured | 93.08% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,267,000 | 1,855 |
Total equity capital | $21,713,000 | 2,966 |
Total bank equity capital | $21,713,000 | 2,964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,086,000 | 1,663 |
Surplus | $21,259,000 | 1,473 |
Undivided profits | $-1,632,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,953,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 718 |
Income earned, not collected on loans | $1,256,000 | 2,342 |
Earning assets | $308,368,000 | 1,925 |
Long-term assets (5+ years) | $61,020,000 | 2,215 |
Average Assets, year-to-date | $344,141,000 | 1,899 |
Average Assets, quarterly | $339,723,500 | 1,925 |
Volatile liabilities | $15,326,000 | 2,718 |
Insider loans | $1,262,000 | 3,548 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $98,000 | 1,663 |
Unused loan commitments | $22,983,000 | 2,321 |
Tier 1 (core) risk-based capital | $21,953,000 | 2,792 |
Tier 2 risk-based capital | $2,562,000 | 1,976 |
Total risk weighted assets | $199,921,000 | 2,140 |
Total unused commitments | $22,983,000 | 2,326 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $347,972,000 | 1,899 |
Cash and due from depository institutions | $60,449,000 | 1,452 |
Interest-bearing balances | $56,588,000 | 698 |
Securities | $56,673,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $5,308,000 | 1,476 |
Net loans & leases | $205,118,000 | 2,003 |
Loan loss allowance | $7,922,000 | 1,033 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,095,000 | 1,472 |
Other real estate owned | $6,266,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,063,000 | 2,774 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $347,972,000 | 1,899 |
Total liabilities | $326,245,000 | 1,829 |
Total deposits | $324,082,000 | 1,691 |
Interest-bearing deposits | $287,054,000 | 1,674 |
Deposits held in domestic offices | $324,082,000 | 1,689 |
% insured | 91.59% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,163,000 | 1,879 |
Total equity capital | $21,727,000 | 2,926 |
Total bank equity capital | $21,727,000 | 2,924 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,086,000 | 1,689 |
Surplus | $21,259,000 | 1,481 |
Undivided profits | $-1,618,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,070,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 721 |
Income earned, not collected on loans | $1,320,000 | 2,215 |
Earning assets | $323,687,000 | 1,858 |
Long-term assets (5+ years) | $65,673,000 | 2,044 |
Average Assets, year-to-date | $350,474,000 | 1,882 |
Average Assets, quarterly | $350,474,000 | 1,882 |
Volatile liabilities | $16,247,000 | 2,662 |
Insider loans | $1,777,000 | 3,002 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $210,000 | 1,339 |
Unused loan commitments | $26,604,000 | 2,090 |
Tier 1 (core) risk-based capital | $23,274,000 | 2,644 |
Tier 2 risk-based capital | $2,645,000 | 1,928 |
Total risk weighted assets | $206,337,000 | 2,089 |
Total unused commitments | $26,604,000 | 2,090 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $352,976,000 | 1,864 |
Cash and due from depository institutions | $49,486,000 | 1,419 |
Interest-bearing balances | $43,851,000 | 846 |
Securities | $58,020,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 2,812 |
Net loans & leases | $220,915,000 | 1,923 |
Loan loss allowance | $8,027,000 | 1,027 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,216,000 | 1,465 |
Other real estate owned | $7,026,000 | 1,419 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,932,000 | 2,303 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $352,976,000 | 1,864 |
Total liabilities | $331,792,000 | 1,790 |
Total deposits | $329,855,000 | 1,654 |
Interest-bearing deposits | $295,932,000 | 1,601 |
Deposits held in domestic offices | $329,855,000 | 1,652 |
% insured | 91.77% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,937,000 | 2,044 |
Total equity capital | $21,184,000 | 2,988 |
Total bank equity capital | $21,184,000 | 2,987 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,086,000 | 1,711 |
Surplus | $21,259,000 | 1,487 |
Undivided profits | $-2,161,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,996,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,492,000 | 2,015 |
Earning assets | $324,167,000 | 1,857 |
Long-term assets (5+ years) | $66,750,000 | 1,973 |
Average Assets, year-to-date | $362,638,000 | 1,806 |
Average Assets, quarterly | $353,650,000 | 1,861 |
Volatile liabilities | $94,235,000 | 1,418 |
Insider loans | $1,770,000 | 3,058 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $126,000 | 1,834 |
Unused loan commitments | $22,465,000 | 2,355 |
Tier 1 (core) risk-based capital | $23,193,000 | 2,642 |
Tier 2 risk-based capital | $2,863,000 | 1,830 |
Total risk weighted assets | $223,870,000 | 1,977 |
Total unused commitments | $22,465,000 | 2,356 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $354,324,000 | 1,883 |
Cash and due from depository institutions | $34,667,000 | 1,393 |
Interest-bearing balances | $26,061,000 | 1,361 |
Securities | $62,036,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,875 |
Net loans & leases | $232,409,000 | 1,864 |
Loan loss allowance | $8,015,000 | 1,046 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,293,000 | 1,471 |
Other real estate owned | $6,749,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,620,000 | 2,198 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $354,324,000 | 1,883 |
Total liabilities | $331,374,000 | 1,814 |
Total deposits | $328,947,000 | 1,681 |
Interest-bearing deposits | $291,692,000 | 1,659 |
Deposits held in domestic offices | $328,947,000 | 1,679 |
% insured | 91.84% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,427,000 | 1,906 |
Total equity capital | $22,950,000 | 2,875 |
Total bank equity capital | $22,950,000 | 2,874 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,086,000 | 1,737 |
Surplus | $19,459,000 | 1,602 |
Undivided profits | $1,405,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,761,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,719,000 | 1,895 |
Earning assets | $322,056,000 | 1,884 |
Long-term assets (5+ years) | $67,294,000 | 1,930 |
Average Assets, year-to-date | $365,053,500 | 1,815 |
Average Assets, quarterly | $352,902,000 | 1,889 |
Volatile liabilities | $91,317,000 | 1,516 |
Insider loans | $1,658,000 | 3,213 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $430,000 | 1,536 |
Unused loan commitments | $23,085,000 | 2,347 |
Tier 1 (core) risk-based capital | $22,200,000 | 2,785 |
Tier 2 risk-based capital | $2,977,000 | 1,816 |
Total risk weighted assets | $233,140,000 | 1,938 |
Total unused commitments | $23,085,000 | 2,352 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $351,480,000 | 1,908 |
Cash and due from depository institutions | $24,788,000 | 1,329 |
Interest-bearing balances | $18,065,000 | 1,768 |
Securities | $62,971,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $104,000 | 4,297 |
Net loans & leases | $239,092,000 | 1,846 |
Loan loss allowance | $7,751,000 | 1,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,350,000 | 1,472 |
Other real estate owned | $7,767,000 | 1,329 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,408,000 | 2,289 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $351,480,000 | 1,908 |
Total liabilities | $327,300,000 | 1,843 |
Total deposits | $325,075,000 | 1,702 |
Interest-bearing deposits | $286,197,000 | 1,684 |
Deposits held in domestic offices | $325,075,000 | 1,701 |
% insured | 90.10% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,225,000 | 1,957 |
Total equity capital | $24,180,000 | 2,696 |
Total bank equity capital | $24,180,000 | 2,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,086,000 | 1,758 |
Surplus | $19,459,000 | 1,600 |
Undivided profits | $2,635,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,834,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 759 |
Income earned, not collected on loans | $1,581,000 | 1,975 |
Earning assets | $320,232,000 | 1,895 |
Long-term assets (5+ years) | $64,662,000 | 1,957 |
Average Assets, year-to-date | $368,630,000 | 1,817 |
Average Assets, quarterly | $363,000,000 | 1,846 |
Volatile liabilities | $83,974,000 | 1,697 |
Insider loans | $2,106,000 | 2,855 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $758,000 | 1,162 |
Unused loan commitments | $25,261,000 | 2,232 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,668 |
Tier 2 risk-based capital | $3,028,000 | 1,809 |
Total risk weighted assets | $237,527,000 | 1,938 |
Total unused commitments | $25,261,000 | 2,233 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 117 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $374,520,000 | 1,839 |
Cash and due from depository institutions | $40,288,000 | 1,327 |
Interest-bearing balances | $33,691,000 | 1,029 |
Securities | $62,365,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $733,000 | 3,851 |
Net loans & leases | $247,467,000 | 1,840 |
Loan loss allowance | $5,040,000 | 1,609 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,423,000 | 1,481 |
Other real estate owned | $7,117,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,127,000 | 2,408 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $374,520,000 | 1,839 |
Total liabilities | $348,572,000 | 1,795 |
Total deposits | $335,312,000 | 1,698 |
Interest-bearing deposits | $295,050,000 | 1,691 |
Deposits held in domestic offices | $335,312,000 | 1,696 |
% insured | 87.88% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,260,000 | 1,459 |
Total equity capital | $25,948,000 | 2,538 |
Total bank equity capital | $25,948,000 | 2,535 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,086,000 | 1,794 |
Surplus | $19,459,000 | 1,627 |
Undivided profits | $4,403,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,938,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,117 |
Income earned, not collected on loans | $1,521,000 | 2,131 |
Earning assets | $344,256,000 | 1,825 |
Long-term assets (5+ years) | $60,612,000 | 2,063 |
Average Assets, year-to-date | $377,205,000 | 1,820 |
Average Assets, quarterly | $377,205,000 | 1,820 |
Volatile liabilities | $88,539,000 | 1,663 |
Insider loans | $2,167,000 | 2,861 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $222,000 | 1,528 |
Unused loan commitments | $30,438,000 | 2,005 |
Tier 1 (core) risk-based capital | $24,517,000 | 2,542 |
Tier 2 risk-based capital | $3,170,000 | 1,784 |
Total risk weighted assets | $251,753,000 | 1,887 |
Total unused commitments | $30,438,000 | 2,008 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 123 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $379,890,000 | 1,828 |
Cash and due from depository institutions | $32,105,000 | 1,279 |
Interest-bearing balances | $20,586,000 | 1,369 |
Securities | $63,934,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $936,000 | 3,592 |
Net loans & leases | $260,319,000 | 1,802 |
Loan loss allowance | $6,554,000 | 1,288 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,555,000 | 1,489 |
Other real estate owned | $5,613,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,428,000 | 2,378 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $379,890,000 | 1,828 |
Total liabilities | $353,803,000 | 1,770 |
Total deposits | $340,899,000 | 1,679 |
Interest-bearing deposits | $296,529,000 | 1,686 |
Deposits held in domestic offices | $340,899,000 | 1,677 |
% insured | 87.32% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,904,000 | 1,590 |
Total equity capital | $26,087,000 | 2,497 |
Total bank equity capital | $26,087,000 | 2,494 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,086,000 | 1,826 |
Surplus | $19,459,000 | 1,620 |
Undivided profits | $4,542,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,593,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,096 |
Income earned, not collected on loans | $1,604,000 | 2,106 |
Earning assets | $345,775,000 | 1,819 |
Long-term assets (5+ years) | $64,497,000 | 1,956 |
Average Assets, year-to-date | $422,384,000 | 1,636 |
Average Assets, quarterly | $381,844,500 | 1,812 |
Volatile liabilities | $94,114,000 | 1,593 |
Insider loans | $8,828,000 | 826 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $547,000 | 1,245 |
Unused loan commitments | $25,666,000 | 2,301 |
Tier 1 (core) risk-based capital | $24,804,000 | 2,495 |
Tier 2 risk-based capital | $3,349,000 | 1,723 |
Total risk weighted assets | $264,696,000 | 1,842 |
Total unused commitments | $25,666,000 | 2,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 137 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $383,799,000 | 1,819 |
Cash and due from depository institutions | $9,401,000 | 1,166 |
Interest-bearing balances | $1,097,000 | 4,907 |
Securities | $64,856,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $609,000 | 4,003 |
Net loans & leases | $279,954,000 | 1,709 |
Loan loss allowance | $4,093,000 | 1,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,729,000 | 1,465 |
Other real estate owned | $5,674,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,576,000 | 1,395 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $383,799,000 | 1,819 |
Total liabilities | $348,630,000 | 1,805 |
Total deposits | $330,579,000 | 1,719 |
Interest-bearing deposits | $290,656,000 | 1,707 |
Deposits held in domestic offices | $330,579,000 | 1,717 |
% insured | 88.67% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,051,000 | 1,674 |
Total equity capital | $35,169,000 | 1,972 |
Total bank equity capital | $35,169,000 | 1,972 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,086,000 | 1,852 |
Surplus | $17,459,000 | 1,790 |
Undivided profits | $15,624,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,445,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,035 |
Income earned, not collected on loans | $1,995,000 | 1,830 |
Earning assets | $346,516,000 | 1,841 |
Long-term assets (5+ years) | $67,895,000 | 1,865 |
Average Assets, year-to-date | $433,007,500 | 1,613 |
Average Assets, quarterly | $401,178,000 | 1,742 |
Volatile liabilities | $97,848,000 | 1,555 |
Insider loans | $7,801,000 | 991 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $3,561,000 | 483 |
Unused loan commitments | $31,706,000 | 2,053 |
Tier 1 (core) risk-based capital | $27,844,000 | 2,289 |
Tier 2 risk-based capital | $3,592,000 | 1,650 |
Total risk weighted assets | $286,898,000 | 1,757 |
Total unused commitments | $31,706,000 | 2,055 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $418,557,000 | 1,700 |
Cash and due from depository institutions | $21,167,000 | 1,198 |
Interest-bearing balances | $12,798,000 | 1,560 |
Securities | $66,547,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $617,000 | 4,353 |
Net loans & leases | $290,049,000 | 1,678 |
Loan loss allowance | $6,519,000 | 1,185 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,861,000 | 1,461 |
Other real estate owned | $6,809,000 | 1,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $24,507,000 | 906 |
Life insurance assets | $8,707,000 | 783 |
Total liabilities and capital | $418,557,000 | 1,700 |
Total liabilities | $380,832,000 | 1,688 |
Total deposits | $367,805,000 | 1,560 |
Interest-bearing deposits | $327,345,000 | 1,543 |
Deposits held in domestic offices | $367,805,000 | 1,556 |
% insured | 69.89% | 6,061 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,027,000 | 1,727 |
Total equity capital | $37,725,000 | 1,817 |
Total bank equity capital | $37,725,000 | 1,817 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,086,000 | 1,879 |
Surplus | $17,459,000 | 1,789 |
Undivided profits | $18,180,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,868,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 853 |
Income earned, not collected on loans | $2,070,000 | 1,660 |
Earning assets | $370,011,000 | 1,753 |
Long-term assets (5+ years) | $74,167,000 | 1,729 |
Average Assets, year-to-date | $449,410,330 | 1,572 |
Average Assets, quarterly | $437,065,000 | 1,626 |
Volatile liabilities | $121,354,000 | 1,271 |
Insider loans | $8,640,000 | 895 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,323,000 | 1,066 |
Unused loan commitments | $37,405,000 | 1,875 |
Tier 1 (core) risk-based capital | $30,677,000 | 2,113 |
Tier 2 risk-based capital | $3,968,000 | 1,491 |
Total risk weighted assets | $314,902,000 | 1,652 |
Total unused commitments | $37,405,000 | 1,877 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $455,573,000 | 1,583 |
Cash and due from depository institutions | $40,411,000 | 1,149 |
Interest-bearing balances | $29,415,000 | 655 |
Securities | $67,908,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,038 |
Net loans & leases | $303,179,000 | 1,621 |
Loan loss allowance | $4,541,000 | 1,560 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,031,000 | 1,441 |
Other real estate owned | $6,433,000 | 1,149 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $27,009,000 | 816 |
Life insurance assets | $13,005,000 | 515 |
Total liabilities and capital | $455,573,000 | 1,583 |
Total liabilities | $415,482,000 | 1,575 |
Total deposits | $402,749,000 | 1,411 |
Interest-bearing deposits | $366,395,000 | 1,346 |
Deposits held in domestic offices | $402,749,000 | 1,406 |
% insured | 66.68% | 6,563 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,733,000 | 1,841 |
Total equity capital | $40,091,000 | 1,728 |
Total bank equity capital | $40,091,000 | 1,727 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,086,000 | 1,890 |
Surplus | $17,459,000 | 1,769 |
Undivided profits | $20,546,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,834,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 668 |
Income earned, not collected on loans | $2,227,000 | 1,568 |
Earning assets | $402,104,000 | 1,652 |
Long-term assets (5+ years) | $74,173,000 | 1,710 |
Average Assets, year-to-date | $464,837,000 | 1,537 |
Average Assets, quarterly | $464,837,000 | 1,537 |
Volatile liabilities | $145,275,000 | 1,063 |
Insider loans | $9,086,000 | 848 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,062,000 | 1,079 |
Unused loan commitments | $42,982,000 | 1,754 |
Tier 1 (core) risk-based capital | $34,305,000 | 1,924 |
Tier 2 risk-based capital | $4,192,000 | 1,407 |
Total risk weighted assets | $334,996,000 | 1,563 |
Total unused commitments | $42,982,000 | 1,755 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 144 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $474,101,000 | 1,497 |
Cash and due from depository institutions | $45,648,000 | 1,146 |
Interest-bearing balances | $214,000 | 5,067 |
Securities | $69,238,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 2,784 |
Net loans & leases | $316,303,000 | 1,574 |
Loan loss allowance | $4,815,000 | 1,433 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,196,000 | 1,417 |
Other real estate owned | $6,731,000 | 1,146 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $24,225,000 | 911 |
Life insurance assets | $12,884,000 | 519 |
Total liabilities and capital | $474,101,000 | 1,497 |
Total liabilities | $430,406,000 | 1,489 |
Total deposits | $417,695,000 | 1,315 |
Interest-bearing deposits | $383,647,000 | 1,250 |
Deposits held in domestic offices | $417,695,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,711,000 | 1,837 |
Total equity capital | $43,695,000 | 1,549 |
Total bank equity capital | $43,695,000 | 1,549 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,086,000 | 1,896 |
Surplus | $17,459,000 | 1,733 |
Undivided profits | $24,150,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,340,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 214 |
Income earned, not collected on loans | $2,244,000 | 1,641 |
Earning assets | $388,515,000 | 1,664 |
Long-term assets (5+ years) | $88,944,000 | 1,443 |
Average Assets, year-to-date | $553,212,000 | 1,229 |
Average Assets, quarterly | $517,451,500 | 1,343 |
Volatile liabilities | $169,144,000 | 913 |
Insider loans | $6,541,000 | 1,225 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,671,000 | 520 |
Unused loan commitments | $42,365,000 | 1,811 |
Tier 1 (core) risk-based capital | $40,863,000 | 1,576 |
Tier 2 risk-based capital | $4,354,000 | 1,356 |
Total risk weighted assets | $347,874,000 | 1,497 |
Total unused commitments | $42,365,000 | 1,813 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 162 | 997 |
Assets and Liabilities | ||
Total Assets: | $560,802,000 | 1,245 |
Cash and due from depository institutions | $16,129,000 | 997 |
Interest-bearing balances | $6,845,000 | 1,024 |
Securities | $66,555,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,524 |
Net loans & leases | $426,751,000 | 1,156 |
Loan loss allowance | $5,649,000 | 1,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,190,000 | 1,417 |
Other real estate owned | $6,809,000 | 997 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $33,067,000 | 660 |
Life insurance assets | $12,757,000 | 520 |
Total liabilities and capital | $560,802,000 | 1,245 |
Total liabilities | $518,148,000 | 1,209 |
Total deposits | $472,904,000 | 1,114 |
Interest-bearing deposits | $434,655,000 | 1,065 |
Deposits held in domestic offices | $472,904,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,344 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,580,000 | 1,607 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,664,000 | 1,448 |
Total equity capital | $42,654,000 | 1,591 |
Total bank equity capital | $42,654,000 | 1,591 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,086,000 | 1,909 |
Surplus | $14,459,000 | 2,000 |
Undivided profits | $26,109,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,931,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 251 |
Income earned, not collected on loans | $2,538,000 | 1,513 |
Earning assets | $502,452,000 | 1,266 |
Long-term assets (5+ years) | $92,522,000 | 1,366 |
Average Assets, year-to-date | $572,989,750 | 1,176 |
Average Assets, quarterly | $560,202,500 | 1,236 |
Volatile liabilities | $220,575,000 | 699 |
Insider loans | $6,406,000 | 1,232 |
FHLB advances | $22,580,000 | 1,985 |
Loans and leases held for sale | $96,264,000 | 64 |
Unused loan commitments | $48,545,000 | 1,718 |
Tier 1 (core) risk-based capital | $42,905,000 | 1,515 |
Tier 2 risk-based capital | $5,241,000 | 1,086 |
Total risk weighted assets | $418,838,000 | 1,242 |
Total unused commitments | $48,545,000 | 1,720 |
Derivatives | $96,264,000 | 197 |
2008-06-30 | Rank | |
# of Employees: | 158 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $559,603,000 | 1,245 |
Cash and due from depository institutions | $16,992,000 | 1,045 |
Interest-bearing balances | $2,737,000 | 1,881 |
Securities | $66,307,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,860 |
Net loans & leases | $423,264,000 | 1,149 |
Loan loss allowance | $5,126,000 | 1,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,679,000 | 1,482 |
Other real estate owned | $11,735,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $32,603,000 | 654 |
Life insurance assets | $12,635,000 | 527 |
Total liabilities and capital | $559,603,000 | 1,245 |
Total liabilities | $515,888,000 | 1,213 |
Total deposits | $449,855,000 | 1,164 |
Interest-bearing deposits | $408,259,000 | 1,122 |
Deposits held in domestic offices | $449,855,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 811 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,024,000 | 1,407 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,009,000 | 1,699 |
Total equity capital | $43,715,000 | 1,577 |
Total bank equity capital | $43,715,000 | 1,577 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,086,000 | 1,917 |
Surplus | $13,459,000 | 2,101 |
Undivided profits | $28,170,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,763,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,553,000 | 1,459 |
Earning assets | $492,331,000 | 1,274 |
Long-term assets (5+ years) | $97,801,000 | 1,290 |
Average Assets, year-to-date | $577,052,330 | 1,166 |
Average Assets, quarterly | $567,441,500 | 1,203 |
Volatile liabilities | $220,533,000 | 702 |
Insider loans | $4,656,000 | 1,681 |
FHLB advances | $28,024,000 | 1,634 |
Loans and leases held for sale | $86,463,000 | 78 |
Unused loan commitments | $52,560,000 | 1,657 |
Tier 1 (core) risk-based capital | $44,161,000 | 1,473 |
Tier 2 risk-based capital | $5,126,000 | 1,076 |
Total risk weighted assets | $419,866,000 | 1,230 |
Total unused commitments | $52,560,000 | 1,658 |
Derivatives | $86,463,000 | 202 |
2008-03-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $575,280,000 | 1,188 |
Cash and due from depository institutions | $16,051,000 | 1,072 |
Interest-bearing balances | $5,162,000 | 1,364 |
Securities | $69,627,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $433,020,000 | 1,095 |
Loan loss allowance | $5,769,000 | 978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,511,000 | 926 |
Other real estate owned | $10,782,000 | 1,072 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $32,289,000 | 629 |
Life insurance assets | $12,507,000 | 525 |
Total liabilities and capital | $575,280,000 | 1,188 |
Total liabilities | $530,566,000 | 1,146 |
Total deposits | $467,627,000 | 1,106 |
Interest-bearing deposits | $426,188,000 | 1,065 |
Deposits held in domestic offices | $467,627,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $59,445,000 | 949 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,494,000 | 1,605 |
Total equity capital | $44,714,000 | 1,572 |
Total bank equity capital | $44,714,000 | 1,572 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,086,000 | 1,917 |
Surplus | $13,459,000 | 2,088 |
Undivided profits | $29,169,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,829,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,814,000 | 1,336 |
Earning assets | $507,809,000 | 1,230 |
Long-term assets (5+ years) | $116,372,000 | 1,051 |
Average Assets, year-to-date | $585,777,000 | 1,150 |
Average Assets, quarterly | $585,777,000 | 1,150 |
Volatile liabilities | $221,324,000 | 677 |
Insider loans | $4,298,000 | 1,788 |
FHLB advances | $49,445,000 | 1,030 |
Loans and leases held for sale | $88,225,000 | 82 |
Unused loan commitments | $52,856,000 | 1,674 |
Tier 1 (core) risk-based capital | $43,832,000 | 1,485 |
Tier 2 risk-based capital | $5,328,000 | 1,002 |
Total risk weighted assets | $425,817,000 | 1,191 |
Total unused commitments | $52,856,000 | 1,676 |
Derivatives | $88,225,000 | 209 |
2007-12-31 | Rank | |
# of Employees: | 158 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $596,274,000 | 1,129 |
Cash and due from depository institutions | $17,290,000 | 1,064 |
Interest-bearing balances | $4,333,000 | 1,231 |
Securities | $70,081,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $451,854,000 | 1,042 |
Loan loss allowance | $6,029,000 | 923 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,599,000 | 988 |
Other real estate owned | $11,184,000 | 1,064 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $33,266,000 | 614 |
Life insurance assets | $12,385,000 | 526 |
Total liabilities and capital | $596,274,000 | 1,129 |
Total liabilities | $552,835,000 | 1,090 |
Total deposits | $482,521,000 | 1,056 |
Interest-bearing deposits | $443,900,000 | 1,008 |
Deposits held in domestic offices | $482,521,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,116,000 | 799 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,198,000 | 1,697 |
Total equity capital | $43,439,000 | 1,599 |
Total bank equity capital | $43,439,000 | 1,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,086,000 | 1,910 |
Surplus | $13,459,000 | 2,074 |
Undivided profits | $27,894,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,853,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,398,000 | 1,189 |
Earning assets | $526,268,000 | 1,178 |
Long-term assets (5+ years) | $102,414,000 | 1,127 |
Average Assets, year-to-date | $561,668,000 | 1,161 |
Average Assets, quarterly | $572,060,500 | 1,172 |
Volatile liabilities | $212,629,000 | 709 |
Insider loans | $2,522,000 | 2,635 |
FHLB advances | $57,116,000 | 841 |
Loans and leases held for sale | $100,613,000 | 69 |
Unused loan commitments | $64,755,000 | 1,449 |
Tier 1 (core) risk-based capital | $43,269,000 | 1,494 |
Tier 2 risk-based capital | $5,624,000 | 947 |
Total risk weighted assets | $449,548,000 | 1,113 |
Total unused commitments | $64,755,000 | 1,450 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 165 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $547,847,000 | 1,229 |
Cash and due from depository institutions | $12,154,000 | 1,009 |
Interest-bearing balances | $409,000 | 3,215 |
Securities | $84,242,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $6,149,000 | 2,203 |
Net loans & leases | $398,457,000 | 1,163 |
Loan loss allowance | $4,654,000 | 1,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,801,000 | 1,039 |
Other real estate owned | $5,357,000 | 1,009 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,687,000 | 668 |
Life insurance assets | $12,251,000 | 516 |
Total liabilities and capital | $547,847,000 | 1,229 |
Total liabilities | $501,735,000 | 1,185 |
Total deposits | $388,227,000 | 1,361 |
Interest-bearing deposits | $348,137,000 | 1,315 |
Deposits held in domestic offices | $388,227,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,325,000 | 1,112 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $98,115,000 | 531 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,068,000 | 1,760 |
Total equity capital | $46,112,000 | 1,494 |
Total bank equity capital | $46,112,000 | 1,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,086,000 | 1,891 |
Surplus | $13,459,000 | 2,039 |
Undivided profits | $30,567,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,584,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,309,000 | 1,305 |
Earning assets | $489,257,000 | 1,241 |
Long-term assets (5+ years) | $116,992,000 | 986 |
Average Assets, year-to-date | $553,016,500 | 1,179 |
Average Assets, quarterly | $550,417,000 | 1,203 |
Volatile liabilities | $247,431,000 | 610 |
Insider loans | $2,639,000 | 2,521 |
FHLB advances | $88,115,000 | 525 |
Loans and leases held for sale | $80,039,000 | 75 |
Unused loan commitments | $73,248,000 | 1,332 |
Tier 1 (core) risk-based capital | $46,641,000 | 1,379 |
Tier 2 risk-based capital | $4,654,000 | 1,122 |
Total risk weighted assets | $419,979,000 | 1,174 |
Total unused commitments | $73,248,000 | 1,332 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 163 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $552,987,000 | 1,216 |
Cash and due from depository institutions | $12,553,000 | 1,049 |
Interest-bearing balances | $1,371,000 | 2,150 |
Securities | $82,148,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $8,735,000 | 1,778 |
Net loans & leases | $404,848,000 | 1,152 |
Loan loss allowance | $3,850,000 | 1,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,856,000 | 1,139 |
Other real estate owned | $5,110,000 | 1,049 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $28,737,000 | 693 |
Life insurance assets | $12,129,000 | 509 |
Total liabilities and capital | $552,987,000 | 1,216 |
Total liabilities | $506,987,000 | 1,185 |
Total deposits | $377,621,000 | 1,417 |
Interest-bearing deposits | $335,979,000 | 1,373 |
Deposits held in domestic offices | $377,621,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,850,000 | 1,207 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $116,742,000 | 434 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,774,000 | 1,839 |
Total equity capital | $46,000,000 | 1,473 |
Total bank equity capital | $46,000,000 | 1,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,086,000 | 1,885 |
Surplus | $13,459,000 | 2,042 |
Undivided profits | $30,455,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,904,000 | 1,386 |
Earning assets | $497,102,000 | 1,240 |
Long-term assets (5+ years) | $110,777,000 | 1,007 |
Average Assets, year-to-date | $554,739,670 | 1,190 |
Average Assets, quarterly | $562,008,000 | 1,183 |
Volatile liabilities | $243,330,000 | 618 |
Insider loans | $2,913,000 | 2,347 |
FHLB advances | $106,742,000 | 405 |
Loans and leases held for sale | $89,650,000 | 76 |
Unused loan commitments | $66,175,000 | 1,469 |
Tier 1 (core) risk-based capital | $47,310,000 | 1,355 |
Tier 2 risk-based capital | $3,850,000 | 1,371 |
Total risk weighted assets | $418,878,000 | 1,184 |
Total unused commitments | $66,175,000 | 1,470 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 164 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $571,029,000 | 1,162 |
Cash and due from depository institutions | $10,052,000 | 1,028 |
Interest-bearing balances | $382,000 | 3,416 |
Securities | $83,109,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 4,341 |
Net loans & leases | $431,455,000 | 1,050 |
Loan loss allowance | $3,481,000 | 1,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,553,000 | 1,276 |
Other real estate owned | $5,370,000 | 1,028 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $28,475,000 | 667 |
Life insurance assets | $12,010,000 | 499 |
Total liabilities and capital | $571,029,000 | 1,162 |
Total liabilities | $523,126,000 | 1,139 |
Total deposits | $360,739,000 | 1,487 |
Interest-bearing deposits | $319,155,000 | 1,440 |
Deposits held in domestic offices | $360,739,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,610,000 | 754 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $137,553,000 | 372 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,224,000 | 1,686 |
Total equity capital | $47,903,000 | 1,419 |
Total bank equity capital | $47,903,000 | 1,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,086,000 | 1,871 |
Surplus | $13,459,000 | 2,010 |
Undivided profits | $32,358,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,819,000 | 1,390 |
Earning assets | $517,961,000 | 1,183 |
Long-term assets (5+ years) | $95,365,000 | 1,136 |
Average Assets, year-to-date | $555,616,000 | 1,190 |
Average Assets, quarterly | $555,616,000 | 1,190 |
Volatile liabilities | $265,962,000 | 556 |
Insider loans | $2,898,000 | 2,325 |
FHLB advances | $137,202,000 | 325 |
Loans and leases held for sale | $137,055,000 | 61 |
Unused loan commitments | $79,157,000 | 1,291 |
Tier 1 (core) risk-based capital | $48,049,000 | 1,309 |
Tier 2 risk-based capital | $3,481,000 | 1,513 |
Total risk weighted assets | $420,451,000 | 1,162 |
Total unused commitments | $79,157,000 | 1,291 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 163 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $540,203,000 | 1,211 |
Cash and due from depository institutions | $14,322,000 | 1,036 |
Interest-bearing balances | $3,400,000 | 1,399 |
Securities | $78,982,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 2,243 |
Net loans & leases | $397,074,000 | 1,136 |
Loan loss allowance | $3,522,000 | 1,481 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,680,000 | 1,392 |
Other real estate owned | $5,375,000 | 1,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $28,647,000 | 664 |
Life insurance assets | $11,893,000 | 492 |
Total liabilities and capital | $540,203,000 | 1,211 |
Total liabilities | $492,727,000 | 1,187 |
Total deposits | $333,149,000 | 1,597 |
Interest-bearing deposits | $293,387,000 | 1,560 |
Deposits held in domestic offices | $333,149,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,300,000 | 666 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $127,578,000 | 411 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,700,000 | 1,470 |
Total equity capital | $47,476,000 | 1,394 |
Total bank equity capital | $47,476,000 | 1,394 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,086,000 | 1,860 |
Surplus | $13,459,000 | 1,963 |
Undivided profits | $31,931,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,991,000 | 1,338 |
Earning assets | $486,579,000 | 1,245 |
Long-term assets (5+ years) | $89,296,000 | 1,191 |
Average Assets, year-to-date | $510,310,200 | 1,231 |
Average Assets, quarterly | $531,578,500 | 1,216 |
Volatile liabilities | $243,992,000 | 676 |
Insider loans | $2,639,000 | 2,452 |
FHLB advances | $127,194,000 | 363 |
Loans and leases held for sale | $117,550,000 | 71 |
Unused loan commitments | $69,482,000 | 1,400 |
Tier 1 (core) risk-based capital | $47,720,000 | 1,296 |
Tier 2 risk-based capital | $3,522,000 | 1,482 |
Total risk weighted assets | $398,380,000 | 1,199 |
Total unused commitments | $69,482,000 | 1,400 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 156 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $522,954,000 | 1,246 |
Cash and due from depository institutions | $16,204,000 | 1,110 |
Interest-bearing balances | $6,900,000 | 746 |
Securities | $79,927,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $384,692,000 | 1,160 |
Loan loss allowance | $2,755,000 | 1,889 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,335,000 | 1,420 |
Other real estate owned | $5,735,000 | 1,110 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $28,061,000 | 690 |
Life insurance assets | $12,015,000 | 469 |
Total liabilities and capital | $522,954,000 | 1,246 |
Total liabilities | $476,213,000 | 1,225 |
Total deposits | $331,862,000 | 1,579 |
Interest-bearing deposits | $291,155,000 | 1,540 |
Deposits held in domestic offices | $331,862,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,680,000 | 750 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $117,653,000 | 461 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,018,000 | 1,346 |
Total equity capital | $46,741,000 | 1,401 |
Total bank equity capital | $46,741,000 | 1,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,086,000 | 1,861 |
Surplus | $13,459,000 | 1,932 |
Undivided profits | $31,196,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 297 |
Income earned, not collected on loans | $2,942,000 | 1,344 |
Earning assets | $471,519,000 | 1,273 |
Long-term assets (5+ years) | $89,437,000 | 1,185 |
Average Assets, year-to-date | $502,837,000 | 1,256 |
Average Assets, quarterly | $517,215,500 | 1,254 |
Volatile liabilities | $235,333,000 | 718 |
Insider loans | $2,881,000 | 2,266 |
FHLB advances | $117,239,000 | 407 |
Loans and leases held for sale | $109,541,000 | 66 |
Unused loan commitments | $67,856,000 | 1,460 |
Tier 1 (core) risk-based capital | $47,242,000 | 1,300 |
Tier 2 risk-based capital | $2,755,000 | 1,834 |
Total risk weighted assets | $388,118,000 | 1,229 |
Total unused commitments | $67,856,000 | 1,460 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 157 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $511,477,000 | 1,262 |
Cash and due from depository institutions | $16,499,000 | 1,092 |
Interest-bearing balances | $5,180,000 | 965 |
Securities | $75,074,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 3,848 |
Net loans & leases | $376,832,000 | 1,168 |
Loan loss allowance | $2,712,000 | 1,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,043,000 | 1,448 |
Other real estate owned | $5,420,000 | 1,092 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $27,886,000 | 695 |
Life insurance assets | $11,900,000 | 463 |
Total liabilities and capital | $511,477,000 | 1,262 |
Total liabilities | $466,376,000 | 1,237 |
Total deposits | $331,957,000 | 1,562 |
Interest-bearing deposits | $291,583,000 | 1,518 |
Deposits held in domestic offices | $331,957,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,180,000 | 799 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $110,442,000 | 496 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,797,000 | 1,683 |
Total equity capital | $45,101,000 | 1,394 |
Total bank equity capital | $45,101,000 | 1,394 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,086,000 | 1,854 |
Surplus | $13,459,000 | 1,892 |
Undivided profits | $29,556,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 308 |
Income earned, not collected on loans | $2,513,000 | 1,425 |
Earning assets | $458,809,000 | 1,286 |
Long-term assets (5+ years) | $82,777,000 | 1,237 |
Average Assets, year-to-date | $496,131,330 | 1,276 |
Average Assets, quarterly | $493,130,000 | 1,299 |
Volatile liabilities | $221,449,000 | 751 |
Insider loans | $4,557,000 | 1,522 |
FHLB advances | $109,998,000 | 441 |
Loans and leases held for sale | $109,148,000 | 70 |
Unused loan commitments | $68,959,000 | 1,430 |
Tier 1 (core) risk-based capital | $46,663,000 | 1,283 |
Tier 2 risk-based capital | $2,712,000 | 1,820 |
Total risk weighted assets | $379,151,000 | 1,236 |
Total unused commitments | $68,959,000 | 1,432 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 157 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $474,783,000 | 1,344 |
Cash and due from depository institutions | $11,837,000 | 1,073 |
Interest-bearing balances | $1,600,000 | 2,119 |
Securities | $72,388,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $349,973,000 | 1,233 |
Loan loss allowance | $2,686,000 | 1,877 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,938,000 | 1,421 |
Other real estate owned | $5,532,000 | 1,073 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $27,115,000 | 681 |
Life insurance assets | $11,780,000 | 452 |
Total liabilities and capital | $474,783,000 | 1,344 |
Total liabilities | $429,452,000 | 1,331 |
Total deposits | $326,577,000 | 1,558 |
Interest-bearing deposits | $282,645,000 | 1,544 |
Deposits held in domestic offices | $326,577,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,185 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $98,064,000 | 521 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,711,000 | 1,721 |
Total equity capital | $45,331,000 | 1,359 |
Total bank equity capital | $45,331,000 | 1,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,086,000 | 1,842 |
Surplus | $13,459,000 | 1,835 |
Undivided profits | $29,786,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 343 |
Income earned, not collected on loans | $2,056,000 | 1,675 |
Earning assets | $423,961,000 | 1,371 |
Long-term assets (5+ years) | $69,514,000 | 1,403 |
Average Assets, year-to-date | $488,458,500 | 1,288 |
Average Assets, quarterly | $488,458,500 | 1,288 |
Volatile liabilities | $174,781,000 | 856 |
Insider loans | $3,189,000 | 2,026 |
FHLB advances | $97,590,000 | 470 |
Loans and leases held for sale | $99,329,000 | 68 |
Unused loan commitments | $67,431,000 | 1,435 |
Tier 1 (core) risk-based capital | $46,230,000 | 1,267 |
Tier 2 risk-based capital | $2,686,000 | 1,801 |
Total risk weighted assets | $352,311,000 | 1,310 |
Total unused commitments | $67,431,000 | 1,435 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 163 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $502,134,000 | 1,247 |
Cash and due from depository institutions | $25,255,000 | 1,024 |
Interest-bearing balances | $9,888,000 | 589 |
Securities | $63,869,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $372,904,000 | 1,132 |
Loan loss allowance | $2,528,000 | 1,969 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,702,000 | 1,445 |
Other real estate owned | $5,644,000 | 1,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,760,000 | 679 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $502,134,000 | 1,247 |
Total liabilities | $457,181,000 | 1,225 |
Total deposits | $325,481,000 | 1,533 |
Interest-bearing deposits | $285,760,000 | 1,487 |
Deposits held in domestic offices | $325,481,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $110,005,000 | 483 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,695,000 | 1,315 |
Total equity capital | $44,953,000 | 1,351 |
Total bank equity capital | $44,953,000 | 1,351 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,086,000 | 1,833 |
Surplus | $13,459,000 | 1,800 |
Undivided profits | $29,408,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 154 |
Income earned, not collected on loans | $2,266,000 | 1,518 |
Earning assets | $446,661,000 | 1,278 |
Long-term assets (5+ years) | $57,272,000 | 1,616 |
Average Assets, year-to-date | $490,539,800 | 1,210 |
Average Assets, quarterly | $508,173,500 | 1,214 |
Volatile liabilities | $206,910,000 | 754 |
Insider loans | $2,899,000 | 2,175 |
FHLB advances | $109,500,000 | 425 |
Loans and leases held for sale | $119,288,000 | 69 |
Unused loan commitments | $57,339,000 | 1,591 |
Tier 1 (core) risk-based capital | $45,416,000 | 1,264 |
Tier 2 risk-based capital | $2,528,000 | 1,887 |
Total risk weighted assets | $355,448,000 | 1,265 |
Total unused commitments | $57,339,000 | 1,591 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 163 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $514,213,000 | 1,185 |
Cash and due from depository institutions | $20,675,000 | 1,006 |
Interest-bearing balances | $8,467,000 | 677 |
Securities | $61,077,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 3,383 |
Net loans & leases | $392,614,000 | 1,036 |
Loan loss allowance | $2,461,000 | 1,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,017,000 | 2,201 |
Other real estate owned | $5,725,000 | 1,006 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $26,587,000 | 665 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $514,213,000 | 1,185 |
Total liabilities | $469,329,000 | 1,172 |
Total deposits | $347,210,000 | 1,388 |
Interest-bearing deposits | $303,028,000 | 1,353 |
Deposits held in domestic offices | $347,210,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,333 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $110,002,000 | 495 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,617,000 | 1,040 |
Total equity capital | $44,884,000 | 1,336 |
Total bank equity capital | $44,884,000 | 1,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,086,000 | 1,802 |
Surplus | $13,459,000 | 1,742 |
Undivided profits | $29,339,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,148 |
Income earned, not collected on loans | $2,195,000 | 1,492 |
Earning assets | $464,676,000 | 1,201 |
Long-term assets (5+ years) | $46,764,000 | 1,858 |
Average Assets, year-to-date | $487,641,250 | 1,203 |
Average Assets, quarterly | $504,946,000 | 1,191 |
Volatile liabilities | $219,811,000 | 692 |
Insider loans | $2,798,000 | 2,214 |
FHLB advances | $109,470,000 | 433 |
Loans and leases held for sale | $137,399,000 | 62 |
Unused loan commitments | $57,327,000 | 1,570 |
Tier 1 (core) risk-based capital | $44,845,000 | 1,255 |
Tier 2 risk-based capital | $2,461,000 | 1,896 |
Total risk weighted assets | $369,052,000 | 1,174 |
Total unused commitments | $57,327,000 | 1,570 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $495,679,000 | 1,205 |
Cash and due from depository institutions | $23,343,000 | 1,057 |
Interest-bearing balances | $6,075,000 | 878 |
Securities | $56,325,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $378,497,000 | 1,053 |
Loan loss allowance | $2,579,000 | 1,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,170,000 | 2,098 |
Other real estate owned | $5,901,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $26,443,000 | 653 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $495,679,000 | 1,205 |
Total liabilities | $451,634,000 | 1,192 |
Total deposits | $334,447,000 | 1,419 |
Interest-bearing deposits | $294,590,000 | 1,360 |
Deposits held in domestic offices | $334,447,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $103,434,000 | 525 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,753,000 | 1,185 |
Total equity capital | $44,045,000 | 1,339 |
Total bank equity capital | $44,045,000 | 1,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,086,000 | 1,784 |
Surplus | $13,459,000 | 1,706 |
Undivided profits | $28,500,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 431 |
Income earned, not collected on loans | $2,017,000 | 1,504 |
Earning assets | $440,897,000 | 1,233 |
Long-term assets (5+ years) | $41,377,000 | 2,048 |
Average Assets, year-to-date | $478,784,000 | 1,219 |
Average Assets, quarterly | $476,386,500 | 1,243 |
Volatile liabilities | $195,659,000 | 732 |
Insider loans | $2,412,000 | 2,444 |
FHLB advances | $102,875,000 | 460 |
Loans and leases held for sale | $131,559,000 | 66 |
Unused loan commitments | $64,007,000 | 1,387 |
Tier 1 (core) risk-based capital | $43,865,000 | 1,256 |
Tier 2 risk-based capital | $2,579,000 | 1,785 |
Total risk weighted assets | $361,239,000 | 1,170 |
Total unused commitments | $64,007,000 | 1,388 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 163 | 986 |
Assets and Liabilities | ||
Total Assets: | $457,094,000 | 1,280 |
Cash and due from depository institutions | $22,719,000 | 986 |
Interest-bearing balances | $7,411,000 | 763 |
Securities | $57,886,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $339,414,000 | 1,167 |
Loan loss allowance | $2,491,000 | 1,907 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,385,000 | 970 |
Other real estate owned | $717,000 | 986 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $25,873,000 | 650 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $457,094,000 | 1,280 |
Total liabilities | $414,323,000 | 1,274 |
Total deposits | $323,897,000 | 1,458 |
Interest-bearing deposits | $277,170,000 | 1,444 |
Deposits held in domestic offices | $323,897,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $84,286,000 | 603 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,140,000 | 1,373 |
Total equity capital | $42,771,000 | 1,351 |
Total bank equity capital | $42,771,000 | 1,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,086,000 | 1,788 |
Surplus | $13,459,000 | 1,665 |
Undivided profits | $27,226,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 856 |
Income earned, not collected on loans | $1,833,000 | 1,626 |
Earning assets | $404,811,000 | 1,339 |
Long-term assets (5+ years) | $43,066,000 | 2,035 |
Average Assets, year-to-date | $470,336,500 | 1,241 |
Average Assets, quarterly | $470,336,500 | 1,241 |
Volatile liabilities | $145,053,000 | 883 |
Insider loans | $2,133,000 | 2,617 |
FHLB advances | $83,700,000 | 540 |
Loans and leases held for sale | $106,005,000 | 66 |
Unused loan commitments | $54,928,000 | 1,517 |
Tier 1 (core) risk-based capital | $42,777,000 | 1,272 |
Tier 2 risk-based capital | $2,491,000 | 1,829 |
Total risk weighted assets | $333,047,000 | 1,250 |
Total unused commitments | $54,928,000 | 1,517 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 171 | 953 |
Assets and Liabilities | ||
Total Assets: | $483,579,000 | 1,199 |
Cash and due from depository institutions | $19,601,000 | 953 |
Interest-bearing balances | $5,523,000 | 1,017 |
Securities | $55,585,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,143 |
Net loans & leases | $368,074,000 | 1,059 |
Loan loss allowance | $2,467,000 | 1,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,599,000 | 931 |
Other real estate owned | $880,000 | 953 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $25,765,000 | 639 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $483,579,000 | 1,199 |
Total liabilities | $441,172,000 | 1,180 |
Total deposits | $332,351,000 | 1,401 |
Interest-bearing deposits | $290,780,000 | 1,357 |
Deposits held in domestic offices | $332,351,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,251 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $96,913,000 | 552 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,408,000 | 1,256 |
Total equity capital | $42,407,000 | 1,351 |
Total bank equity capital | $42,407,000 | 1,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,086,000 | 1,769 |
Surplus | $13,459,000 | 1,648 |
Undivided profits | $26,862,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 832 |
Income earned, not collected on loans | $1,957,000 | 1,471 |
Earning assets | $432,257,000 | 1,232 |
Long-term assets (5+ years) | $37,339,000 | 2,299 |
Average Assets, year-to-date | $485,313,800 | 1,133 |
Average Assets, quarterly | $488,894,000 | 1,173 |
Volatile liabilities | $170,556,000 | 775 |
Insider loans | $2,488,000 | 2,336 |
FHLB advances | $96,300,000 | 489 |
Loans and leases held for sale | $132,020,000 | 60 |
Unused loan commitments | $46,935,000 | 1,675 |
Tier 1 (core) risk-based capital | $42,001,000 | 1,283 |
Tier 2 risk-based capital | $2,467,000 | 1,832 |
Total risk weighted assets | $331,183,000 | 1,251 |
Total unused commitments | $46,935,000 | 1,675 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 174 | 919 |
Assets and Liabilities | ||
Total Assets: | $494,209,000 | 1,153 |
Cash and due from depository institutions | $23,417,000 | 919 |
Interest-bearing balances | $5,714,000 | 1,010 |
Securities | $51,487,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 2,699 |
Net loans & leases | $377,825,000 | 1,007 |
Loan loss allowance | $2,749,000 | 1,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,815,000 | 886 |
Other real estate owned | $923,000 | 919 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $26,203,000 | 621 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $494,209,000 | 1,153 |
Total liabilities | $453,119,000 | 1,136 |
Total deposits | $346,735,000 | 1,298 |
Interest-bearing deposits | $304,436,000 | 1,263 |
Deposits held in domestic offices | $346,735,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $102,937,000 | 522 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,447,000 | 1,243 |
Total equity capital | $41,090,000 | 1,378 |
Total bank equity capital | $41,090,000 | 1,378 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,086,000 | 1,762 |
Surplus | $13,459,000 | 1,614 |
Undivided profits | $25,545,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 869 |
Income earned, not collected on loans | $2,038,000 | 1,438 |
Earning assets | $438,565,000 | 1,198 |
Long-term assets (5+ years) | $31,310,000 | 2,648 |
Average Assets, year-to-date | $485,747,500 | 1,130 |
Average Assets, quarterly | $494,078,500 | 1,140 |
Volatile liabilities | $179,776,000 | 710 |
Insider loans | $4,494,000 | 1,305 |
FHLB advances | $102,300,000 | 455 |
Loans and leases held for sale | $138,502,000 | 64 |
Unused loan commitments | $46,367,000 | 1,658 |
Tier 1 (core) risk-based capital | $40,988,000 | 1,293 |
Tier 2 risk-based capital | $2,749,000 | 1,624 |
Total risk weighted assets | $338,167,000 | 1,191 |
Total unused commitments | $46,367,000 | 1,659 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 172 | 937 |
Assets and Liabilities | ||
Total Assets: | $493,948,000 | 1,135 |
Cash and due from depository institutions | $25,810,000 | 937 |
Interest-bearing balances | $8,336,000 | 742 |
Securities | $49,458,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $380,984,000 | 966 |
Loan loss allowance | $2,649,000 | 1,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,855,000 | 859 |
Other real estate owned | $919,000 | 937 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $25,822,000 | 636 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $493,948,000 | 1,135 |
Total liabilities | $453,746,000 | 1,116 |
Total deposits | $353,441,000 | 1,247 |
Interest-bearing deposits | $310,363,000 | 1,216 |
Deposits held in domestic offices | $353,441,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $97,062,000 | 554 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,243,000 | 1,207 |
Total equity capital | $40,202,000 | 1,357 |
Total bank equity capital | $40,202,000 | 1,357 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,086,000 | 1,766 |
Surplus | $13,459,000 | 1,557 |
Undivided profits | $24,657,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 914 |
Income earned, not collected on loans | $1,883,000 | 1,434 |
Earning assets | $438,878,000 | 1,174 |
Long-term assets (5+ years) | $32,621,000 | 2,672 |
Average Assets, year-to-date | $482,927,000 | 1,132 |
Average Assets, quarterly | $489,757,500 | 1,127 |
Volatile liabilities | $171,373,000 | 714 |
Insider loans | $3,999,000 | 1,442 |
FHLB advances | $96,400,000 | 491 |
Loans and leases held for sale | $139,758,000 | 66 |
Unused loan commitments | $49,090,000 | 1,584 |
Tier 1 (core) risk-based capital | $40,325,000 | 1,281 |
Tier 2 risk-based capital | $2,649,000 | 1,665 |
Total risk weighted assets | $339,581,000 | 1,154 |
Total unused commitments | $49,090,000 | 1,586 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 174 | 924 |
Assets and Liabilities | ||
Total Assets: | $485,567,000 | 1,140 |
Cash and due from depository institutions | $24,264,000 | 924 |
Interest-bearing balances | $5,668,000 | 1,186 |
Securities | $53,817,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $858,000 | 5,772 |
Net loans & leases | $366,476,000 | 983 |
Loan loss allowance | $2,560,000 | 1,783 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,106,000 | 817 |
Other real estate owned | $3,866,000 | 924 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $25,180,000 | 615 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $485,567,000 | 1,140 |
Total liabilities | $445,521,000 | 1,121 |
Total deposits | $349,896,000 | 1,245 |
Interest-bearing deposits | $308,046,000 | 1,224 |
Deposits held in domestic offices | $349,896,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $93,036,000 | 549 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,589,000 | 1,603 |
Total equity capital | $40,046,000 | 1,395 |
Total bank equity capital | $40,046,000 | 1,395 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,086,000 | 1,761 |
Surplus | $13,458,000 | 1,533 |
Undivided profits | $24,502,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 964 |
Income earned, not collected on loans | $1,819,000 | 1,494 |
Earning assets | $426,819,000 | 1,197 |
Long-term assets (5+ years) | $34,549,000 | 2,488 |
Average Assets, year-to-date | $477,416,500 | 1,140 |
Average Assets, quarterly | $477,416,500 | 1,140 |
Volatile liabilities | $155,455,000 | 739 |
Insider loans | $4,084,000 | 1,380 |
FHLB advances | $92,350,000 | 484 |
Loans and leases held for sale | $128,097,000 | 71 |
Unused loan commitments | $41,968,000 | 1,734 |
Tier 1 (core) risk-based capital | $39,631,000 | 1,295 |
Tier 2 risk-based capital | $2,560,000 | 1,685 |
Total risk weighted assets | $332,039,000 | 1,160 |
Total unused commitments | $41,968,000 | 1,739 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 183 | 891 |
Assets and Liabilities | ||
Total Assets: | $469,266,000 | 1,174 |
Cash and due from depository institutions | $21,792,000 | 891 |
Interest-bearing balances | $4,089,000 | 1,408 |
Securities | $50,320,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $356,109,000 | 1,010 |
Loan loss allowance | $2,675,000 | 1,708 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,077,000 | 812 |
Other real estate owned | $5,137,000 | 891 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $24,731,000 | 640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,266,000 | 1,174 |
Total liabilities | $429,776,000 | 1,157 |
Total deposits | $355,693,000 | 1,215 |
Interest-bearing deposits | $316,290,000 | 1,180 |
Deposits held in domestic offices | $355,693,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $70,360,000 | 665 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,723,000 | 1,162 |
Total equity capital | $39,490,000 | 1,381 |
Total bank equity capital | $39,490,000 | 1,381 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,086,000 | 1,774 |
Surplus | $13,458,000 | 1,501 |
Undivided profits | $23,946,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 503 |
Income earned, not collected on loans | $1,828,000 | 1,538 |
Earning assets | $410,618,000 | 1,232 |
Long-term assets (5+ years) | $34,275,000 | 2,521 |
Average Assets, year-to-date | $513,896,200 | 1,034 |
Average Assets, quarterly | $486,048,000 | 1,125 |
Volatile liabilities | $130,478,000 | 857 |
Insider loans | $3,843,000 | 1,450 |
FHLB advances | $69,650,000 | 591 |
Loans and leases held for sale | $125,085,000 | 69 |
Unused loan commitments | $37,522,000 | 1,833 |
Tier 1 (core) risk-based capital | $39,731,000 | 1,278 |
Tier 2 risk-based capital | $2,675,000 | 1,610 |
Total risk weighted assets | $322,442,000 | 1,169 |
Total unused commitments | $37,522,000 | 1,837 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 183 | 907 |
Assets and Liabilities | ||
Total Assets: | $502,830,000 | 1,115 |
Cash and due from depository institutions | $28,864,000 | 907 |
Interest-bearing balances | $8,853,000 | 856 |
Securities | $49,135,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $382,997,000 | 924 |
Loan loss allowance | $2,468,000 | 1,850 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,347,000 | 788 |
Other real estate owned | $5,134,000 | 907 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $25,253,000 | 629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $502,830,000 | 1,115 |
Total liabilities | $462,441,000 | 1,095 |
Total deposits | $387,040,000 | 1,111 |
Interest-bearing deposits | $349,470,000 | 1,052 |
Deposits held in domestic offices | $387,040,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,632,000 | 639 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,769,000 | 1,206 |
Total equity capital | $40,389,000 | 1,359 |
Total bank equity capital | $40,389,000 | 1,359 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,086,000 | 1,777 |
Surplus | $13,458,000 | 1,484 |
Undivided profits | $24,845,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,693,000 | 135 |
Income earned, not collected on loans | $2,278,000 | 1,240 |
Earning assets | $441,085,000 | 1,161 |
Long-term assets (5+ years) | $38,024,000 | 2,348 |
Average Assets, year-to-date | $525,053,750 | 1,032 |
Average Assets, quarterly | $519,226,000 | 1,065 |
Volatile liabilities | $146,021,000 | 769 |
Insider loans | $4,359,000 | 1,239 |
FHLB advances | $70,900,000 | 568 |
Loans and leases held for sale | $147,040,000 | 79 |
Unused loan commitments | $38,794,000 | 1,796 |
Tier 1 (core) risk-based capital | $40,590,000 | 1,254 |
Tier 2 risk-based capital | $2,468,000 | 1,731 |
Total risk weighted assets | $333,740,000 | 1,138 |
Total unused commitments | $38,794,000 | 1,797 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 192 | 857 |
Assets and Liabilities | ||
Total Assets: | $535,622,000 | 1,038 |
Cash and due from depository institutions | $15,723,000 | 857 |
Interest-bearing balances | $6,478,000 | 1,206 |
Securities | $48,907,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $19,863,000 | 779 |
Net loans & leases | $409,389,000 | 849 |
Loan loss allowance | $3,419,000 | 1,341 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,608,000 | 762 |
Other real estate owned | $5,474,000 | 857 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $24,658,000 | 639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,622,000 | 1,038 |
Total liabilities | $496,347,000 | 1,008 |
Total deposits | $476,299,000 | 898 |
Interest-bearing deposits | $440,014,000 | 851 |
Deposits held in domestic offices | $476,299,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,754,000 | 1,800 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,294,000 | 1,124 |
Total equity capital | $39,275,000 | 1,390 |
Total bank equity capital | $39,275,000 | 1,390 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,086,000 | 1,778 |
Surplus | $13,458,000 | 1,455 |
Undivided profits | $23,731,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,596,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 116 |
Income earned, not collected on loans | $2,228,000 | 1,229 |
Earning assets | $484,637,000 | 1,043 |
Long-term assets (5+ years) | $34,233,000 | 2,391 |
Average Assets, year-to-date | $532,461,670 | 1,013 |
Average Assets, quarterly | $534,257,500 | 1,024 |
Volatile liabilities | $134,674,000 | 824 |
Insider loans | $5,363,000 | 973 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $176,081,000 | 86 |
Unused loan commitments | $38,940,000 | 1,744 |
Tier 1 (core) risk-based capital | $39,388,000 | 1,265 |
Tier 2 risk-based capital | $3,419,000 | 1,237 |
Total risk weighted assets | $346,404,000 | 1,067 |
Total unused commitments | $38,940,000 | 1,753 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 191 | 852 |
Assets and Liabilities | ||
Total Assets: | $532,893,000 | 1,016 |
Cash and due from depository institutions | $17,618,000 | 852 |
Interest-bearing balances | $841,000 | 3,354 |
Securities | $53,935,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $43,718,000 | 359 |
Net loans & leases | $373,964,000 | 921 |
Loan loss allowance | $3,299,000 | 1,364 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,780,000 | 735 |
Other real estate owned | $7,368,000 | 852 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $24,510,000 | 623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $532,893,000 | 1,016 |
Total liabilities | $493,921,000 | 997 |
Total deposits | $489,946,000 | 867 |
Interest-bearing deposits | $454,739,000 | 819 |
Deposits held in domestic offices | $489,946,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $776,000 | 4,947 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,199,000 | 1,452 |
Total equity capital | $38,972,000 | 1,370 |
Total bank equity capital | $38,972,000 | 1,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,086,000 | 1,788 |
Surplus | $13,458,000 | 1,427 |
Undivided profits | $23,428,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,949,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,708,000 | 136 |
Income earned, not collected on loans | $2,044,000 | 1,414 |
Earning assets | $472,458,000 | 1,044 |
Long-term assets (5+ years) | $47,474,000 | 1,833 |
Average Assets, year-to-date | $530,881,500 | 1,013 |
Average Assets, quarterly | $530,881,500 | 1,013 |
Volatile liabilities | $122,323,000 | 871 |
Insider loans | $5,709,000 | 912 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $140,860,000 | 85 |
Unused loan commitments | $37,195,000 | 1,737 |
Tier 1 (core) risk-based capital | $38,653,000 | 1,274 |
Tier 2 risk-based capital | $3,299,000 | 1,264 |
Total risk weighted assets | $334,701,000 | 1,089 |
Total unused commitments | $37,195,000 | 1,745 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 201 | 817 |
Assets and Liabilities | ||
Total Assets: | $528,870,000 | 1,017 |
Cash and due from depository institutions | $23,907,000 | 817 |
Interest-bearing balances | $7,233,000 | 1,064 |
Securities | $42,948,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,818 |
Net loans & leases | $416,386,000 | 818 |
Loan loss allowance | $3,366,000 | 1,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,075,000 | 705 |
Other real estate owned | $7,621,000 | 817 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $24,913,000 | 607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,870,000 | 1,017 |
Total liabilities | $490,047,000 | 989 |
Total deposits | $484,898,000 | 857 |
Interest-bearing deposits | $448,178,000 | 810 |
Deposits held in domestic offices | $484,898,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $798,000 | 5,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,351,000 | 1,089 |
Total equity capital | $38,823,000 | 1,350 |
Total bank equity capital | $38,823,000 | 1,350 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,086,000 | 1,780 |
Surplus | $13,458,000 | 1,397 |
Undivided profits | $23,279,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,913,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 131 |
Income earned, not collected on loans | $2,373,000 | 1,223 |
Earning assets | $467,587,000 | 1,040 |
Long-term assets (5+ years) | $38,582,000 | 2,087 |
Average Assets, year-to-date | $502,750,600 | 1,015 |
Average Assets, quarterly | $512,910,500 | 1,038 |
Volatile liabilities | $125,115,000 | 843 |
Insider loans | $4,040,000 | 1,307 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $181,375,000 | 81 |
Unused loan commitments | $33,856,000 | 1,803 |
Tier 1 (core) risk-based capital | $38,638,000 | 1,237 |
Tier 2 risk-based capital | $3,366,000 | 1,214 |
Total risk weighted assets | $347,787,000 | 1,035 |
Total unused commitments | $33,856,000 | 1,809 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 201 | 801 |
Assets and Liabilities | ||
Total Assets: | $535,536,000 | 958 |
Cash and due from depository institutions | $15,394,000 | 801 |
Interest-bearing balances | $1,448,000 | 2,619 |
Securities | $51,524,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $48,589,000 | 314 |
Net loans & leases | $381,528,000 | 872 |
Loan loss allowance | $5,517,000 | 784 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,705,000 | 620 |
Other real estate owned | $6,844,000 | 801 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $18,952,000 | 744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,536,000 | 958 |
Total liabilities | $497,236,000 | 932 |
Total deposits | $490,104,000 | 805 |
Interest-bearing deposits | $455,145,000 | 737 |
Deposits held in domestic offices | $490,104,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $877,000 | 4,777 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,255,000 | 849 |
Total equity capital | $38,300,000 | 1,292 |
Total bank equity capital | $38,300,000 | 1,292 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,086,000 | 1,793 |
Surplus | $13,458,000 | 1,342 |
Undivided profits | $22,756,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,126,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,106,000 | 990 |
Earning assets | $483,089,000 | 974 |
Long-term assets (5+ years) | $64,442,000 | 1,429 |
Average Assets, year-to-date | $525,092,400 | 937 |
Average Assets, quarterly | $556,642,000 | 910 |
Volatile liabilities | $137,750,000 | 761 |
Insider loans | $3,593,000 | 1,392 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $119,102,000 | 94 |
Unused loan commitments | $14,941,000 | 3,049 |
Tier 1 (core) risk-based capital | $37,373,000 | 1,224 |
Tier 2 risk-based capital | $4,334,000 | 916 |
Total risk weighted assets | $345,504,000 | 1,003 |
Total unused commitments | $14,941,000 | 3,058 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 254 | 626 |
Assets and Liabilities | ||
Total Assets: | $507,243,000 | 965 |
Cash and due from depository institutions | $24,919,000 | 626 |
Interest-bearing balances | $563,000 | 2,939 |
Securities | $88,506,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $21,763,000 | 573 |
Net loans & leases | $344,167,000 | 928 |
Loan loss allowance | $8,396,000 | 534 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,638,000 | 1,083 |
Other real estate owned | $6,275,000 | 626 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $13,975,000 | 767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $507,243,000 | 965 |
Total liabilities | $467,333,000 | 948 |
Total deposits | $453,989,000 | 846 |
Interest-bearing deposits | $417,995,000 | 798 |
Deposits held in domestic offices | $453,989,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,710 |
Subordinated debt | $0 | 239 |
All other liabilities | $13,341,000 | 521 |
Total equity capital | $39,910,000 | 1,176 |
Total bank equity capital | $39,910,000 | 1,176 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,086,000 | 1,813 |
Surplus | $13,459,000 | 1,287 |
Undivided profits | $24,365,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,433,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,035,000 | 1,221 |
Earning assets | $454,999,000 | 991 |
Long-term assets (5+ years) | $81,579,000 | 1,103 |
Average Assets, year-to-date | $587,496,800 | 817 |
Average Assets, quarterly | $544,693,500 | 899 |
Volatile liabilities | $123,258,000 | 844 |
Insider loans | $4,011,000 | 1,231 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $18,973,000 | 163 |
Unused loan commitments | $23,169,000 | 2,112 |
Tier 1 (core) risk-based capital | $40,218,000 | 1,107 |
Tier 2 risk-based capital | $4,549,590 | 855 |
Total risk weighted assets | $360,120,890 | 916 |
Total unused commitments | $23,169,000 | 2,116 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 434 | 407 |
Assets and Liabilities | ||
Total Assets: | $619,477,000 | 795 |
Cash and due from depository institutions | $27,403,000 | 407 |
Interest-bearing balances | $2,399,000 | 1,515 |
Securities | $86,357,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $478,577,000 | 681 |
Loan loss allowance | $8,514,000 | 547 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,743,000 | 826 |
Other real estate owned | $2,885,000 | 407 |
Goodwill and other intangibles | $52,000 | 2,870 |
All other assets | $14,210,000 | 762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $619,477,000 | 795 |
Total liabilities | $579,687,000 | 777 |
Total deposits | $506,580,000 | 731 |
Interest-bearing deposits | $467,278,000 | 697 |
Deposits held in domestic offices | $506,580,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,241,000 | 658 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,866,000 | 541 |
Total equity capital | $39,790,000 | 1,133 |
Total bank equity capital | $39,790,000 | 1,133 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,086,000 | 1,825 |
Surplus | $12,459,000 | 1,338 |
Undivided profits | $25,245,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,176,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,853,000 | 459 |
Earning assets | $567,583,000 | 798 |
Long-term assets (5+ years) | $160,926,000 | 640 |
Average Assets, year-to-date | $641,104,200 | 746 |
Average Assets, quarterly | $640,079,500 | 770 |
Volatile liabilities | $198,647,000 | 612 |
Insider loans | $2,768,000 | 1,689 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $234,000 | 1,159 |
Unused loan commitments | $39,910,000 | 1,419 |
Tier 1 (core) risk-based capital | $41,189,000 | 1,068 |
Tier 2 risk-based capital | $5,785,160 | 700 |
Total risk weighted assets | $460,082,560 | 723 |
Total unused commitments | $39,910,000 | 1,422 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 452 | 390 |
Assets and Liabilities | ||
Total Assets: | $632,121,000 | 754 |
Cash and due from depository institutions | $27,173,000 | 390 |
Interest-bearing balances | $593,000 | 3,327 |
Securities | $70,809,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,902 |
Net loans & leases | $491,792,000 | 631 |
Loan loss allowance | $5,296,000 | 764 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,709,000 | 573 |
Other real estate owned | $2,328,000 | 390 |
Goodwill and other intangibles | $4,416,000 | 638 |
All other assets | $16,919,000 | 594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $632,121,000 | 754 |
Total liabilities | $589,058,000 | 739 |
Total deposits | $502,251,000 | 726 |
Interest-bearing deposits | $460,962,000 | 684 |
Deposits held in domestic offices | $502,251,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $73,711,000 | 475 |
Subordinated debt | $0 | 255 |
All other liabilities | $13,096,000 | 530 |
Total equity capital | $43,063,000 | 1,035 |
Total bank equity capital | $43,063,000 | 1,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,086,000 | 1,773 |
Surplus | $12,459,000 | 1,272 |
Undivided profits | $28,518,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,136,000 | 427 |
Earning assets | $569,169,000 | 780 |
Long-term assets (5+ years) | $153,074,000 | 616 |
Average Assets, year-to-date | $629,016,000 | 718 |
Average Assets, quarterly | $639,351,500 | 737 |
Volatile liabilities | $184,520,000 | 559 |
Insider loans | $3,808,000 | 1,129 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $75,369,000 | 845 |
Tier 1 (core) risk-based capital | $38,891,000 | 1,076 |
Tier 2 risk-based capital | $5,296,000 | 703 |
Total risk weighted assets | $480,457,300 | 659 |
Total unused commitments | $75,369,000 | 853 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 276 | 638 |
Assets and Liabilities | ||
Total Assets: | $389,682,000 | 1,195 |
Cash and due from depository institutions | $10,049,000 | 638 |
Interest-bearing balances | $709,000 | 2,787 |
Securities | $59,878,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $6,683,000 | 2,072 |
Net loans & leases | $296,203,000 | 1,003 |
Loan loss allowance | $3,276,000 | 1,161 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,982,000 | 934 |
Other real estate owned | $827,000 | 638 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $8,060,000 | 1,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,682,000 | 1,195 |
Total liabilities | $364,224,000 | 1,167 |
Total deposits | $318,097,000 | 1,175 |
Interest-bearing deposits | $292,072,000 | 1,113 |
Deposits held in domestic offices | $318,097,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $38,026,000 | 671 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,101,000 | 719 |
Total equity capital | $25,458,000 | 1,754 |
Total bank equity capital | $25,458,000 | 1,754 |
Perpetual preferred stock | $0 | 223 |
Common stock | $186,000 | 7,490 |
Surplus | $5,500,000 | 2,549 |
Undivided profits | $19,772,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,781,000 | 784 |
Earning assets | $363,473,000 | 1,179 |
Long-term assets (5+ years) | $140,848,000 | 563 |
Average Assets, year-to-date | $367,711,200 | 1,201 |
Average Assets, quarterly | $407,668,000 | 1,136 |
Volatile liabilities | $119,042,000 | 756 |
Insider loans | $2,452,000 | 1,720 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $73,867,000 | 78 |
Unused loan commitments | $46,508,000 | 1,149 |
Tier 1 (core) risk-based capital | $25,206,000 | 1,685 |
Tier 2 risk-based capital | $3,136,380 | 1,035 |
Total risk weighted assets | $250,770,880 | 1,155 |
Total unused commitments | $46,508,000 | 1,153 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 229 | 812 |
Assets and Liabilities | ||
Total Assets: | $324,924,000 | 1,454 |
Cash and due from depository institutions | $12,002,000 | 812 |
Interest-bearing balances | $432,000 | 3,215 |
Securities | $42,585,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 750 |
Net loans & leases | $234,310,000 | 1,283 |
Loan loss allowance | $2,821,000 | 1,402 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,993,000 | 758 |
Other real estate owned | $1,759,000 | 812 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,825,000 | 1,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,924,000 | 1,454 |
Total liabilities | $304,872,000 | 1,402 |
Total deposits | $270,172,000 | 1,413 |
Interest-bearing deposits | $249,796,000 | 1,349 |
Deposits held in domestic offices | $270,172,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $27,132,000 | 797 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,568,000 | 728 |
Total equity capital | $20,052,000 | 2,246 |
Total bank equity capital | $20,052,000 | 2,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $186,000 | 7,883 |
Surplus | $2,950,000 | 4,325 |
Undivided profits | $16,916,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,277,000 | 1,726 |
Earning assets | $294,777,000 | 1,483 |
Long-term assets (5+ years) | $204,566,000 | 410 |
Average Assets, year-to-date | $279,168,600 | 1,607 |
Average Assets, quarterly | $317,274,000 | 1,474 |
Volatile liabilities | $71,903,000 | 1,086 |
Insider loans | $2,574,000 | 1,671 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $26,638,000 | 128 |
Unused loan commitments | $4,640,000 | 5,290 |
Tier 1 (core) risk-based capital | $19,865,000 | 2,166 |
Tier 2 risk-based capital | $1,924,310 | 1,646 |
Total risk weighted assets | $153,047,710 | 1,847 |
Total unused commitments | $4,640,000 | 5,299 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 192 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $244,417,000 | 1,921 |
Cash and due from depository institutions | $6,104,000 | 1,007 |
Interest-bearing balances | $392,000 | 3,587 |
Securities | $36,163,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,746 |
Net loans & leases | $179,112,000 | 1,592 |
Loan loss allowance | $2,786,000 | 1,457 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,146,000 | 731 |
Other real estate owned | $747,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,795,000 | 2,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,417,000 | 1,921 |
Total liabilities | $227,595,000 | 1,854 |
Total deposits | $195,768,000 | 2,011 |
Interest-bearing deposits | $182,597,000 | 1,850 |
Deposits held in domestic offices | $195,768,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,090,000 | 790 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,737,000 | 769 |
Total equity capital | $16,822,000 | 2,655 |
Total bank equity capital | $16,822,000 | 2,655 |
Perpetual preferred stock | $0 | 288 |
Common stock | $186,000 | 8,281 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $15,436,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,034,000 | 2,235 |
Earning assets | $224,017,000 | 1,920 |
Long-term assets (5+ years) | $162,219,000 | 453 |
Average Assets, year-to-date | $233,533,800 | 1,937 |
Average Assets, quarterly | $240,786,500 | 1,933 |
Volatile liabilities | $55,045,000 | 1,206 |
Insider loans | $3,134,000 | 1,384 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,748,000 | 4,606 |
Tier 1 (core) risk-based capital | $16,512,000 | 2,607 |
Tier 2 risk-based capital | $1,707,250 | 1,820 |
Total risk weighted assets | $135,500,950 | 2,052 |
Total unused commitments | $5,748,000 | 4,619 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 160 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $228,354,000 | 2,025 |
Cash and due from depository institutions | $5,490,000 | 1,233 |
Interest-bearing balances | $674,000 | 2,954 |
Securities | $41,696,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,215 |
Net loans & leases | $164,242,000 | 1,715 |
Loan loss allowance | $2,737,000 | 1,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,762,000 | 1,990 |
Other real estate owned | $1,305,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,259,000 | 1,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,354,000 | 2,025 |
Total liabilities | $214,748,000 | 1,950 |
Total deposits | $182,406,000 | 2,126 |
Interest-bearing deposits | $169,189,000 | 1,953 |
Deposits held in domestic offices | $182,406,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,990,000 | 773 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,352,000 | 785 |
Total equity capital | $13,606,000 | 2,996 |
Total bank equity capital | $13,606,000 | 2,996 |
Perpetual preferred stock | $0 | 310 |
Common stock | $186,000 | 8,742 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $12,220,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $598,000 | 3,476 |
Earning assets | $214,212,000 | 1,968 |
Long-term assets (5+ years) | $123,073,000 | 575 |
Average Assets, year-to-date | $208,995,000 | 2,143 |
Average Assets, quarterly | $227,357,500 | 2,014 |
Volatile liabilities | $32,162,000 | 1,738 |
Insider loans | $1,752,000 | 2,335 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,653,000 | 3,472 |
Tier 1 (core) risk-based capital | $14,297,000 | 2,881 |
Tier 2 risk-based capital | $1,623,500 | 1,898 |
Total risk weighted assets | $128,766,700 | 2,107 |
Total unused commitments | $8,653,000 | 3,479 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 157 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $183,238,000 | 2,524 |
Cash and due from depository institutions | $7,983,000 | 1,335 |
Interest-bearing balances | $2,558,000 | 2,063 |
Securities | $31,212,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $134,561,000 | 2,026 |
Loan loss allowance | $1,940,000 | 2,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,644,000 | 1,579 |
Other real estate owned | $1,048,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,890,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,238,000 | 2,524 |
Total liabilities | $170,450,000 | 2,483 |
Total deposits | $155,942,000 | 2,539 |
Interest-bearing deposits | $144,811,000 | 2,382 |
Deposits held in domestic offices | $155,942,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,385,000 | 1,045 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,123,000 | 1,084 |
Total equity capital | $12,788,000 | 3,168 |
Total bank equity capital | $12,788,000 | 3,168 |
Perpetual preferred stock | $0 | 343 |
Common stock | $186,000 | 9,185 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $11,402,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $515,000 | 3,582 |
Earning assets | $169,231,000 | 2,518 |
Long-term assets (5+ years) | $102,619,000 | 661 |
Average Assets, year-to-date | $153,655,800 | 2,899 |
Average Assets, quarterly | $174,315,500 | 2,628 |
Volatile liabilities | $40,448,000 | 1,407 |
Insider loans | $894,000 | 4,044 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,238,000 | 4,758 |
Tier 1 (core) risk-based capital | $11,849,000 | 3,371 |
Tier 2 risk-based capital | $1,364,590 | 2,176 |
Total risk weighted assets | $108,591,690 | 2,418 |
Total unused commitments | $5,238,000 | 4,781 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 107 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $129,905,000 | 3,568 |
Cash and due from depository institutions | $5,309,000 | 2,026 |
Interest-bearing balances | $517,000 | 4,830 |
Securities | $22,172,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $91,308,000 | 2,904 |
Loan loss allowance | $990,000 | 3,766 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,144,000 | 1,770 |
Other real estate owned | $1,586,000 | 2,026 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,936,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,905,000 | 3,568 |
Total liabilities | $119,754,000 | 3,543 |
Total deposits | $110,573,000 | 3,659 |
Interest-bearing deposits | $99,556,000 | 3,550 |
Deposits held in domestic offices | $110,573,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,957,000 | 1,139 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,224,000 | 1,709 |
Total equity capital | $10,151,000 | 3,826 |
Total bank equity capital | $10,151,000 | 3,826 |
Perpetual preferred stock | $0 | 346 |
Common stock | $186,000 | 9,628 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $8,765,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $558,000 | 3,655 |
Earning assets | $117,447,000 | 3,601 |
Long-term assets (5+ years) | $47,915,000 | 1,219 |
Average Assets, year-to-date | $112,476,400 | 3,987 |
Average Assets, quarterly | $122,489,000 | 3,744 |
Volatile liabilities | $27,612,000 | 1,829 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,116,000 | 4,556 |
Tier 1 (core) risk-based capital | $10,151,000 | 3,766 |
Tier 2 risk-based capital | $990,000 | 2,940 |
Total risk weighted assets | $94,491,600 | 2,812 |
Total unused commitments | $5,116,000 | 4,581 |
Derivatives | $0 | 651 |