Home > First Reliance Bank > Assets and Liabilities
First Reliance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 165 | 825 |
Assets and Liabilities | ||
Total Assets: | $971,957,000 | 1,036 |
Cash and due from depository institutions | $22,168,000 | 825 |
Interest-bearing balances | $17,590,000 | 1,878 |
Securities | $171,399,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $704,375,000 | 983 |
Loan loss allowance | $8,395,000 | 992 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,641,000 | 553 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $12,403,000 | 522 |
All other assets | $33,971,000 | 912 |
Life insurance assets | $18,191,000 | 674 |
Total liabilities and capital | $971,957,000 | 1,027 |
Total liabilities | $880,288,000 | 1,022 |
Total deposits | $861,828,000 | 974 |
Interest-bearing deposits | $647,993,000 | 980 |
Deposits held in domestic offices | $861,828,000 | 972 |
% insured | 63.68% | 3,723 |
Federal funds purchased & repurchase agreements | $308,000 | 1,098 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,152,000 | 828 |
Total equity capital | $91,669,000 | 1,080 |
Total bank equity capital | $91,669,000 | 1,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 3,974 |
Surplus | $57,054,000 | 731 |
Undivided profits | $34,601,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,453,000 | 1,330 |
Earning assets | $893,364,000 | 1,034 |
Long-term assets (5+ years) | $312,364,000 | 1,039 |
Average Assets, year-to-date | $976,847,800 | 1,004 |
Average Assets, quarterly | $980,844,500 | 1,013 |
Volatile liabilities | $52,511,000 | 1,560 |
Insider loans | $0 | 3,951 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $7,156,000 | 252 |
Unused loan commitments | $110,117,000 | 1,130 |
Tier 1 (core) risk-based capital | $101,201,000 | 1,067 |
Tier 2 risk-based capital | $8,802,000 | 774 |
Total risk weighted assets | $793,748,000 | 798 |
Total unused commitments | $110,117,000 | 1,130 |
Derivatives | $84,997,000 | 440 |
2023-09-30 | Rank | |
# of Employees: | 160 | 865 |
Assets and Liabilities | ||
Total Assets: | $989,732,000 | 1,014 |
Cash and due from depository institutions | $36,511,000 | 865 |
Interest-bearing balances | $32,835,000 | 1,279 |
Securities | $162,572,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $715,573,000 | 958 |
Loan loss allowance | $8,434,000 | 981 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,010,000 | 541 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $12,176,000 | 526 |
All other assets | $34,890,000 | 930 |
Life insurance assets | $18,092,000 | 676 |
Total liabilities and capital | $989,732,000 | 1,008 |
Total liabilities | $903,523,000 | 1,003 |
Total deposits | $864,270,000 | 976 |
Interest-bearing deposits | $629,557,000 | 992 |
Deposits held in domestic offices | $864,270,000 | 974 |
% insured | 63.80% | 3,737 |
Federal funds purchased & repurchase agreements | $81,000 | 1,158 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,172,000 | 789 |
Total equity capital | $86,209,000 | 1,089 |
Total bank equity capital | $86,209,000 | 1,077 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,000 | 3,998 |
Surplus | $57,054,000 | 722 |
Undivided profits | $29,141,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,110,000 | 1,417 |
Earning assets | $910,980,000 | 1,003 |
Long-term assets (5+ years) | $309,016,000 | 1,058 |
Average Assets, year-to-date | $978,070,500 | 1,008 |
Average Assets, quarterly | $989,854,500 | 1,008 |
Volatile liabilities | $64,010,000 | 1,286 |
Insider loans | $0 | 3,972 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $17,506,000 | 175 |
Unused loan commitments | $117,001,000 | 1,102 |
Tier 1 (core) risk-based capital | $99,633,000 | 1,074 |
Tier 2 risk-based capital | $8,922,000 | 759 |
Total risk weighted assets | $801,638,000 | 782 |
Total unused commitments | $117,001,000 | 1,102 |
Derivatives | $39,589,000 | 523 |
2023-06-30 | Rank | |
# of Employees: | 159 | 860 |
Assets and Liabilities | ||
Total Assets: | $990,074,000 | 1,005 |
Cash and due from depository institutions | $59,497,000 | 860 |
Interest-bearing balances | $55,496,000 | 854 |
Securities | $158,142,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $698,284,000 | 952 |
Loan loss allowance | $8,233,000 | 989 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,254,000 | 525 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $11,692,000 | 534 |
All other assets | $34,205,000 | 909 |
Life insurance assets | $17,997,000 | 679 |
Total liabilities and capital | $990,074,000 | 993 |
Total liabilities | $903,598,000 | 977 |
Total deposits | $833,558,000 | 1,003 |
Interest-bearing deposits | $599,933,000 | 1,009 |
Deposits held in domestic offices | $833,558,000 | 1,001 |
% insured | 63.60% | 3,789 |
Federal funds purchased & repurchase agreements | $11,910,000 | 513 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,130,000 | 773 |
Total equity capital | $86,476,000 | 1,087 |
Total bank equity capital | $86,476,000 | 1,077 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000 | 4,024 |
Surplus | $57,054,000 | 716 |
Undivided profits | $29,408,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,737,000 | 1,429 |
Earning assets | $911,922,000 | 988 |
Long-term assets (5+ years) | $332,040,000 | 1,015 |
Average Assets, year-to-date | $974,248,333 | 1,000 |
Average Assets, quarterly | $994,105,500 | 982 |
Volatile liabilities | $89,309,000 | 994 |
Insider loans | $492,000 | 3,016 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $12,485,000 | 229 |
Unused loan commitments | $130,355,000 | 1,023 |
Tier 1 (core) risk-based capital | $97,859,000 | 1,075 |
Tier 2 risk-based capital | $8,973,000 | 745 |
Total risk weighted assets | $787,525,000 | 779 |
Total unused commitments | $130,355,000 | 1,023 |
Derivatives | $43,327,000 | 499 |
2023-03-31 | Rank | |
# of Employees: | 161 | 876 |
Assets and Liabilities | ||
Total Assets: | $998,088,000 | 998 |
Cash and due from depository institutions | $76,016,000 | 876 |
Interest-bearing balances | $71,589,000 | 737 |
Securities | $164,150,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $678,071,000 | 977 |
Loan loss allowance | $8,054,000 | 1,016 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,457,000 | 518 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $11,309,000 | 555 |
All other assets | $40,085,000 | 798 |
Life insurance assets | $17,906,000 | 689 |
Total liabilities and capital | $998,088,000 | 998 |
Total liabilities | $911,923,000 | 983 |
Total deposits | $840,585,000 | 1,004 |
Interest-bearing deposits | $587,214,000 | 1,047 |
Deposits held in domestic offices | $840,585,000 | 1,002 |
% insured | 61.81% | 3,894 |
Federal funds purchased & repurchase agreements | $12,975,000 | 443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 820 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,363,000 | 763 |
Total equity capital | $86,165,000 | 1,091 |
Total bank equity capital | $86,165,000 | 1,090 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000 | 4,041 |
Surplus | $57,054,000 | 727 |
Undivided profits | $29,097,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,680,000 | 1,392 |
Earning assets | $913,810,000 | 995 |
Long-term assets (5+ years) | $329,009,000 | 1,056 |
Average Assets, year-to-date | $966,311,000 | 1,024 |
Average Assets, quarterly | $966,311,000 | 1,024 |
Volatile liabilities | $88,575,000 | 913 |
Insider loans | $511,000 | 2,977 |
FHLB advances | $45,000,000 | 721 |
Loans and leases held for sale | $16,236,000 | 182 |
Unused loan commitments | $129,576,000 | 1,045 |
Tier 1 (core) risk-based capital | $96,390,000 | 1,088 |
Tier 2 risk-based capital | $8,808,000 | 767 |
Total risk weighted assets | $776,785,000 | 795 |
Total unused commitments | $129,576,000 | 1,045 |
Derivatives | $45,926,000 | 471 |
2022-12-31 | Rank | |
# of Employees: | 171 | 828 |
Assets and Liabilities | ||
Total Assets: | $934,534,000 | 1,065 |
Cash and due from depository institutions | $34,443,000 | 828 |
Interest-bearing balances | $30,139,000 | 1,264 |
Securities | $162,097,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $661,454,000 | 1,000 |
Loan loss allowance | $7,667,000 | 1,029 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,789,000 | 510 |
Other real estate owned | $0 | 828 |
Goodwill and other intangibles | $11,279,000 | 561 |
All other assets | $36,472,000 | 870 |
Life insurance assets | $18,836,000 | 667 |
Total liabilities and capital | $934,534,000 | 1,065 |
Total liabilities | $851,666,000 | 1,062 |
Total deposits | $802,042,000 | 1,048 |
Interest-bearing deposits | $542,757,000 | 1,108 |
Deposits held in domestic offices | $802,042,000 | 1,046 |
% insured | 62.51% | 3,711 |
Federal funds purchased & repurchase agreements | $7,368,000 | 645 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,256,000 | 796 |
Total equity capital | $82,868,000 | 1,098 |
Total bank equity capital | $82,868,000 | 1,098 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000 | 4,066 |
Surplus | $57,054,000 | 733 |
Undivided profits | $25,800,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,765,000 | 1,413 |
Earning assets | $853,690,000 | 1,063 |
Long-term assets (5+ years) | $322,298,000 | 1,090 |
Average Assets, year-to-date | $936,350,800 | 1,039 |
Average Assets, quarterly | $939,235,500 | 1,054 |
Volatile liabilities | $60,520,000 | 1,119 |
Insider loans | $560,000 | 2,949 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $7,940,000 | 242 |
Unused loan commitments | $130,021,000 | 1,046 |
Tier 1 (core) risk-based capital | $95,319,000 | 1,098 |
Tier 2 risk-based capital | $7,667,000 | 826 |
Total risk weighted assets | $766,956,000 | 810 |
Total unused commitments | $130,021,000 | 1,046 |
Derivatives | $15,320,000 | 575 |
2022-09-30 | Rank | |
# of Employees: | 172 | 820 |
Assets and Liabilities | ||
Total Assets: | $943,937,000 | 1,056 |
Cash and due from depository institutions | $65,151,000 | 820 |
Interest-bearing balances | $60,796,000 | 904 |
Securities | $160,504,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $643,548,000 | 1,003 |
Loan loss allowance | $7,637,000 | 1,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,003,000 | 496 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $11,042,000 | 576 |
All other assets | $34,689,000 | 904 |
Life insurance assets | $18,744,000 | 671 |
Total liabilities and capital | $943,937,000 | 1,056 |
Total liabilities | $862,541,000 | 1,046 |
Total deposits | $844,486,000 | 1,018 |
Interest-bearing deposits | $562,804,000 | 1,071 |
Deposits held in domestic offices | $844,486,000 | 1,016 |
% insured | 62.11% | 3,784 |
Federal funds purchased & repurchase agreements | $3,726,000 | 784 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,329,000 | 672 |
Total equity capital | $81,396,000 | 1,105 |
Total bank equity capital | $81,396,000 | 1,105 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000 | 4,107 |
Surplus | $57,054,000 | 731 |
Undivided profits | $24,328,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,223,000 | 1,603 |
Earning assets | $864,848,000 | 1,051 |
Long-term assets (5+ years) | $327,093,000 | 1,075 |
Average Assets, year-to-date | $936,805,000 | 1,047 |
Average Assets, quarterly | $944,026,500 | 1,049 |
Volatile liabilities | $30,811,000 | 1,570 |
Insider loans | $566,000 | 2,949 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,599,000 | 352 |
Unused loan commitments | $130,355,000 | 1,064 |
Tier 1 (core) risk-based capital | $93,488,000 | 1,112 |
Tier 2 risk-based capital | $7,637,000 | 831 |
Total risk weighted assets | $750,628,000 | 812 |
Total unused commitments | $130,355,000 | 1,064 |
Derivatives | $28,490,000 | 524 |
2022-06-30 | Rank | |
# of Employees: | 175 | 803 |
Assets and Liabilities | ||
Total Assets: | $944,116,000 | 1,042 |
Cash and due from depository institutions | $53,864,000 | 803 |
Interest-bearing balances | $45,941,000 | 1,294 |
Securities | $164,440,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $650,067,000 | 969 |
Loan loss allowance | $7,505,000 | 1,044 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,402,000 | 483 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $15,777,000 | 455 |
All other assets | $30,566,000 | 940 |
Life insurance assets | $18,653,000 | 672 |
Total liabilities and capital | $944,116,000 | 1,042 |
Total liabilities | $861,066,000 | 1,030 |
Total deposits | $835,177,000 | 1,014 |
Interest-bearing deposits | $565,943,000 | 1,068 |
Deposits held in domestic offices | $835,177,000 | 1,014 |
% insured | 62.56% | 3,803 |
Federal funds purchased & repurchase agreements | $13,805,000 | 444 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,084,000 | 697 |
Total equity capital | $83,050,000 | 1,094 |
Total bank equity capital | $83,050,000 | 1,094 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000 | 4,123 |
Surplus | $57,054,000 | 723 |
Undivided profits | $25,982,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,134,000 | 1,516 |
Earning assets | $860,448,000 | 1,057 |
Long-term assets (5+ years) | $345,589,000 | 1,032 |
Average Assets, year-to-date | $934,427,667 | 1,046 |
Average Assets, quarterly | $947,640,000 | 1,041 |
Volatile liabilities | $43,257,000 | 1,145 |
Insider loans | $575,000 | 2,978 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $19,648,000 | 199 |
Unused loan commitments | $129,781,000 | 1,066 |
Tier 1 (core) risk-based capital | $90,660,000 | 1,111 |
Tier 2 risk-based capital | $7,505,000 | 835 |
Total risk weighted assets | $756,872,000 | 794 |
Total unused commitments | $129,781,000 | 1,066 |
Derivatives | $41,650,000 | 502 |
2022-03-31 | Rank | |
# of Employees: | 180 | 780 |
Assets and Liabilities | ||
Total Assets: | $951,164,000 | 1,042 |
Cash and due from depository institutions | $121,319,000 | 780 |
Interest-bearing balances | $116,449,000 | 834 |
Securities | $144,283,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $608,377,000 | 1,005 |
Loan loss allowance | $7,213,000 | 1,081 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $29,695,000 | 479 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $15,445,000 | 472 |
All other assets | $32,045,000 | 858 |
Life insurance assets | $18,564,000 | 667 |
Total liabilities and capital | $951,164,000 | 1,042 |
Total liabilities | $865,443,000 | 1,028 |
Total deposits | $842,046,000 | 1,014 |
Interest-bearing deposits | $564,545,000 | 1,082 |
Deposits held in domestic offices | $842,046,000 | 1,014 |
% insured | 62.15% | 3,869 |
Federal funds purchased & repurchase agreements | $11,886,000 | 459 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,511,000 | 719 |
Total equity capital | $85,721,000 | 1,099 |
Total bank equity capital | $85,721,000 | 1,099 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,000 | 4,142 |
Surplus | $57,054,000 | 709 |
Undivided profits | $28,653,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,785,000 | 1,657 |
Earning assets | $869,109,000 | 1,053 |
Long-term assets (5+ years) | $325,448,000 | 1,064 |
Average Assets, year-to-date | $929,583,500 | 1,056 |
Average Assets, quarterly | $929,583,500 | 1,056 |
Volatile liabilities | $44,098,000 | 1,016 |
Insider loans | $566,000 | 3,022 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $23,527,000 | 182 |
Unused loan commitments | $115,671,000 | 1,143 |
Tier 1 (core) risk-based capital | $89,338,000 | 1,102 |
Tier 2 risk-based capital | $7,213,000 | 830 |
Total risk weighted assets | $706,301,000 | 809 |
Total unused commitments | $115,671,000 | 1,143 |
Derivatives | $83,268,000 | 422 |
2021-12-31 | Rank | |
# of Employees: | 180 | 777 |
Assets and Liabilities | ||
Total Assets: | $908,003,000 | 1,082 |
Cash and due from depository institutions | $150,570,000 | 777 |
Interest-bearing balances | $145,082,000 | 784 |
Securities | $81,779,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $603,247,000 | 1,023 |
Loan loss allowance | $7,051,000 | 1,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,439,000 | 470 |
Other real estate owned | $135,000 | 777 |
Goodwill and other intangibles | $14,992,000 | 489 |
All other assets | $27,841,000 | 904 |
Life insurance assets | $18,476,000 | 667 |
Total liabilities and capital | $908,003,000 | 1,082 |
Total liabilities | $818,240,000 | 1,072 |
Total deposits | $785,321,000 | 1,076 |
Interest-bearing deposits | $542,815,000 | 1,104 |
Deposits held in domestic offices | $785,321,000 | 1,076 |
% insured | 66.52% | 3,581 |
Federal funds purchased & repurchase agreements | $11,372,000 | 481 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,547,000 | 720 |
Total equity capital | $89,763,000 | 1,130 |
Total bank equity capital | $89,763,000 | 1,130 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,000 | 4,180 |
Surplus | $57,054,000 | 706 |
Undivided profits | $32,695,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,703,000 | 1,809 |
Earning assets | $830,108,000 | 1,096 |
Long-term assets (5+ years) | $284,917,000 | 1,210 |
Average Assets, year-to-date | $825,848,000 | 1,126 |
Average Assets, quarterly | $908,399,500 | 1,073 |
Volatile liabilities | $37,991,000 | 1,203 |
Insider loans | $1,030,000 | 2,544 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $23,844,000 | 222 |
Unused loan commitments | $103,072,000 | 1,185 |
Tier 1 (core) risk-based capital | $88,168,000 | 1,119 |
Tier 2 risk-based capital | $7,051,000 | 847 |
Total risk weighted assets | $677,611,000 | 826 |
Total unused commitments | $103,072,000 | 1,185 |
Derivatives | $82,351,000 | 426 |
2021-09-30 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $908,796,000 | 1,084 |
Cash and due from depository institutions | $190,113,000 | 771 |
Interest-bearing balances | $184,995,000 | 646 |
Securities | $58,435,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $591,392,000 | 1,043 |
Loan loss allowance | $6,946,000 | 1,141 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,603,000 | 497 |
Other real estate owned | $150,000 | 771 |
Goodwill and other intangibles | $14,749,000 | 498 |
All other assets | $26,354,000 | 950 |
Life insurance assets | $18,383,000 | 664 |
Total liabilities and capital | $908,796,000 | 1,084 |
Total liabilities | $819,313,000 | 1,072 |
Total deposits | $792,136,000 | 1,062 |
Interest-bearing deposits | $540,966,000 | 1,103 |
Deposits held in domestic offices | $792,136,000 | 1,062 |
% insured | 65.29% | 3,839 |
Federal funds purchased & repurchase agreements | $6,353,000 | 615 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,824,000 | 786 |
Total equity capital | $89,483,000 | 1,149 |
Total bank equity capital | $89,483,000 | 1,148 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,000 | 4,254 |
Surplus | $57,054,000 | 711 |
Undivided profits | $32,415,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,522,000 | 2,048 |
Earning assets | $834,822,000 | 1,090 |
Long-term assets (5+ years) | $251,777,000 | 1,307 |
Average Assets, year-to-date | $805,309,250 | 1,160 |
Average Assets, quarterly | $869,327,500 | 1,111 |
Volatile liabilities | $34,536,000 | 1,349 |
Insider loans | $998,000 | 2,619 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $33,667,000 | 207 |
Unused loan commitments | $100,386,000 | 1,209 |
Tier 1 (core) risk-based capital | $87,996,000 | 1,127 |
Tier 2 risk-based capital | $6,946,000 | 858 |
Total risk weighted assets | $620,933,000 | 866 |
Total unused commitments | $100,386,000 | 1,209 |
Derivatives | $59,024,000 | 527 |
2021-06-30 | Rank | |
# of Employees: | 181 | 800 |
Assets and Liabilities | ||
Total Assets: | $829,859,000 | 1,154 |
Cash and due from depository institutions | $151,016,000 | 800 |
Interest-bearing balances | $145,193,000 | 757 |
Securities | $56,915,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $553,085,000 | 1,096 |
Loan loss allowance | $6,329,000 | 1,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,227,000 | 510 |
Other real estate owned | $150,000 | 800 |
Goodwill and other intangibles | $14,596,000 | 500 |
All other assets | $26,870,000 | 919 |
Life insurance assets | $18,289,000 | 647 |
Total liabilities and capital | $829,859,000 | 1,154 |
Total liabilities | $744,566,000 | 1,146 |
Total deposits | $714,397,000 | 1,142 |
Interest-bearing deposits | $495,691,000 | 1,167 |
Deposits held in domestic offices | $714,397,000 | 1,142 |
% insured | 69.94% | 3,494 |
Federal funds purchased & repurchase agreements | $8,947,000 | 541 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,222,000 | 744 |
Total equity capital | $85,293,000 | 1,179 |
Total bank equity capital | $85,293,000 | 1,179 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,000 | 4,290 |
Surplus | $51,054,000 | 753 |
Undivided profits | $34,225,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,498,000 | 2,030 |
Earning assets | $755,193,000 | 1,178 |
Long-term assets (5+ years) | $232,609,000 | 1,357 |
Average Assets, year-to-date | $770,813,667 | 1,198 |
Average Assets, quarterly | $802,407,500 | 1,177 |
Volatile liabilities | $38,564,000 | 1,244 |
Insider loans | $1,034,000 | 2,624 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $33,097,000 | 206 |
Unused loan commitments | $99,731,000 | 1,199 |
Tier 1 (core) risk-based capital | $83,037,000 | 1,154 |
Tier 2 risk-based capital | $6,329,000 | 880 |
Total risk weighted assets | $620,375,000 | 839 |
Total unused commitments | $99,731,000 | 1,199 |
Derivatives | $61,984,000 | 526 |
2021-03-31 | Rank | |
# of Employees: | 172 | 825 |
Assets and Liabilities | ||
Total Assets: | $774,956,000 | 1,205 |
Cash and due from depository institutions | $121,415,000 | 825 |
Interest-bearing balances | $115,833,000 | 908 |
Securities | $54,384,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $533,032,000 | 1,132 |
Loan loss allowance | $6,175,000 | 1,228 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,964,000 | 576 |
Other real estate owned | $150,000 | 825 |
Goodwill and other intangibles | $14,377,000 | 499 |
All other assets | $27,634,000 | 893 |
Life insurance assets | $18,195,000 | 620 |
Total liabilities and capital | $774,956,000 | 1,205 |
Total liabilities | $691,357,000 | 1,210 |
Total deposits | $664,394,000 | 1,182 |
Interest-bearing deposits | $463,386,000 | 1,228 |
Deposits held in domestic offices | $664,394,000 | 1,182 |
% insured | 71.68% | 3,403 |
Federal funds purchased & repurchase agreements | $6,956,000 | 601 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,007,000 | 811 |
Total equity capital | $83,599,000 | 1,172 |
Total bank equity capital | $83,599,000 | 1,172 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,315 |
Surplus | $51,054,000 | 741 |
Undivided profits | $32,531,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,709,000 | 1,825 |
Earning assets | $703,249,000 | 1,240 |
Long-term assets (5+ years) | $179,999,000 | 1,521 |
Average Assets, year-to-date | $741,291,000 | 1,229 |
Average Assets, quarterly | $741,291,000 | 1,229 |
Volatile liabilities | $39,745,000 | 1,232 |
Insider loans | $1,404,000 | 2,343 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $48,912,000 | 193 |
Unused loan commitments | $85,471,000 | 1,273 |
Tier 1 (core) risk-based capital | $81,055,000 | 1,152 |
Tier 2 risk-based capital | $6,175,000 | 880 |
Total risk weighted assets | $545,072,000 | 891 |
Total unused commitments | $85,471,000 | 1,273 |
Derivatives | $121,819,000 | 435 |
2020-12-31 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $707,626,000 | 1,243 |
Cash and due from depository institutions | $99,009,000 | 845 |
Interest-bearing balances | $93,423,000 | 945 |
Securities | $32,730,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $507,406,000 | 1,153 |
Loan loss allowance | $6,187,000 | 1,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,851,000 | 570 |
Other real estate owned | $164,000 | 845 |
Goodwill and other intangibles | $13,078,000 | 522 |
All other assets | $31,388,000 | 793 |
Life insurance assets | $18,102,000 | 608 |
Total liabilities and capital | $707,626,000 | 1,243 |
Total liabilities | $625,658,000 | 1,254 |
Total deposits | $599,361,000 | 1,230 |
Interest-bearing deposits | $426,726,000 | 1,263 |
Deposits held in domestic offices | $599,361,000 | 1,230 |
% insured | 74.52% | 3,064 |
Federal funds purchased & repurchase agreements | $5,523,000 | 667 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,774,000 | 790 |
Total equity capital | $81,968,000 | 1,176 |
Total bank equity capital | $81,968,000 | 1,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,331 |
Surplus | $51,054,000 | 733 |
Undivided profits | $30,900,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,571,000 | 2,078 |
Earning assets | $633,559,000 | 1,294 |
Long-term assets (5+ years) | $146,894,000 | 1,672 |
Average Assets, year-to-date | $713,267,200 | 1,158 |
Average Assets, quarterly | $743,771,500 | 1,187 |
Volatile liabilities | $39,626,000 | 1,273 |
Insider loans | $1,644,000 | 2,199 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $35,642,000 | 249 |
Unused loan commitments | $77,324,000 | 1,311 |
Tier 1 (core) risk-based capital | $78,672,000 | 1,158 |
Tier 2 risk-based capital | $6,187,000 | 875 |
Total risk weighted assets | $541,699,000 | 893 |
Total unused commitments | $77,324,000 | 1,311 |
Derivatives | $211,330,000 | 352 |
2020-09-30 | Rank | |
# of Employees: | 158 | 886 |
Assets and Liabilities | ||
Total Assets: | $779,917,000 | 1,122 |
Cash and due from depository institutions | $140,376,000 | 886 |
Interest-bearing balances | $134,782,000 | 568 |
Securities | $35,547,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $530,843,000 | 1,132 |
Loan loss allowance | $5,721,000 | 1,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,724,000 | 520 |
Other real estate owned | $164,000 | 886 |
Goodwill and other intangibles | $12,092,000 | 546 |
All other assets | $35,171,000 | 714 |
Life insurance assets | $18,002,000 | 590 |
Total liabilities and capital | $779,917,000 | 1,122 |
Total liabilities | $699,634,000 | 1,111 |
Total deposits | $601,561,000 | 1,193 |
Interest-bearing deposits | $422,139,000 | 1,255 |
Deposits held in domestic offices | $601,561,000 | 1,193 |
% insured | 73.85% | 3,299 |
Federal funds purchased & repurchase agreements | $12,591,000 | 476 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $80,176,000 | 510 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,306,000 | 1,253 |
Total equity capital | $80,283,000 | 1,183 |
Total bank equity capital | $80,283,000 | 1,183 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000 | 4,359 |
Surplus | $51,054,000 | 723 |
Undivided profits | $29,215,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,540,000 | 2,221 |
Earning assets | $701,172,000 | 1,164 |
Long-term assets (5+ years) | $147,663,000 | 1,581 |
Average Assets, year-to-date | $714,677,500 | 1,141 |
Average Assets, quarterly | $770,359,500 | 1,128 |
Volatile liabilities | $59,688,000 | 942 |
Insider loans | $1,645,000 | 2,244 |
FHLB advances | $75,000,000 | 364 |
Loans and leases held for sale | $57,853,000 | 196 |
Unused loan commitments | $75,593,000 | 1,315 |
Tier 1 (core) risk-based capital | $76,390,000 | 1,164 |
Tier 2 risk-based capital | $5,721,000 | 901 |
Total risk weighted assets | $556,515,000 | 861 |
Total unused commitments | $75,593,000 | 1,315 |
Derivatives | $119,844,000 | 460 |
2020-06-30 | Rank | |
# of Employees: | 144 | 978 |
Assets and Liabilities | ||
Total Assets: | $760,802,000 | 1,133 |
Cash and due from depository institutions | $83,611,000 | 978 |
Interest-bearing balances | $77,632,000 | 945 |
Securities | $37,534,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $564,998,000 | 1,067 |
Loan loss allowance | $4,715,000 | 1,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,858,000 | 514 |
Other real estate owned | $209,000 | 978 |
Goodwill and other intangibles | $10,826,000 | 565 |
All other assets | $37,766,000 | 656 |
Life insurance assets | $17,898,000 | 586 |
Total liabilities and capital | $760,802,000 | 1,133 |
Total liabilities | $685,820,000 | 1,131 |
Total deposits | $588,407,000 | 1,208 |
Interest-bearing deposits | $397,153,000 | 1,299 |
Deposits held in domestic offices | $588,407,000 | 1,208 |
% insured | 74.46% | 3,317 |
Federal funds purchased & repurchase agreements | $2,464,000 | 837 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $90,334,000 | 499 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,615,000 | 1,398 |
Total equity capital | $74,982,000 | 1,232 |
Total bank equity capital | $74,982,000 | 1,232 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,391 |
Surplus | $51,054,000 | 715 |
Undivided profits | $23,914,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,937,000 | 1,765 |
Earning assets | $680,164,000 | 1,184 |
Long-term assets (5+ years) | $157,403,000 | 1,479 |
Average Assets, year-to-date | $692,931,000 | 1,154 |
Average Assets, quarterly | $709,798,000 | 1,154 |
Volatile liabilities | $59,627,000 | 1,000 |
Insider loans | $984,000 | 2,805 |
FHLB advances | $85,000,000 | 363 |
Loans and leases held for sale | $57,329,000 | 180 |
Unused loan commitments | $83,454,000 | 1,199 |
Tier 1 (core) risk-based capital | $70,292,000 | 1,229 |
Tier 2 risk-based capital | $4,715,000 | 1,027 |
Total risk weighted assets | $563,461,000 | 856 |
Total unused commitments | $83,454,000 | 1,199 |
Derivatives | $121,500,000 | 445 |
2020-03-31 | Rank | |
# of Employees: | 138 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $658,794,000 | 1,181 |
Cash and due from depository institutions | $35,792,000 | 1,021 |
Interest-bearing balances | $18,093,000 | 2,116 |
Securities | $44,587,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $510,738,000 | 1,078 |
Loan loss allowance | $3,877,000 | 1,582 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $25,978,000 | 515 |
Other real estate owned | $392,000 | 1,021 |
Goodwill and other intangibles | $9,586,000 | 604 |
All other assets | $31,721,000 | 742 |
Life insurance assets | $17,796,000 | 584 |
Total liabilities and capital | $658,794,000 | 1,181 |
Total liabilities | $588,343,000 | 1,173 |
Total deposits | $507,027,000 | 1,246 |
Interest-bearing deposits | $361,866,000 | 1,359 |
Deposits held in domestic offices | $507,027,000 | 1,246 |
% insured | 77.51% | 3,109 |
Federal funds purchased & repurchase agreements | $16,530,000 | 398 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,495,000 | 571 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,291,000 | 1,299 |
Total equity capital | $70,451,000 | 1,261 |
Total bank equity capital | $70,451,000 | 1,261 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,000 | 4,422 |
Surplus | $51,054,000 | 718 |
Undivided profits | $19,382,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,503,000 | 1,912 |
Earning assets | $573,418,000 | 1,246 |
Long-term assets (5+ years) | $139,916,000 | 1,546 |
Average Assets, year-to-date | $658,995,500 | 1,175 |
Average Assets, quarterly | $658,995,500 | 1,175 |
Volatile liabilities | $48,504,000 | 1,195 |
Insider loans | $1,007,000 | 2,781 |
FHLB advances | $55,000,000 | 555 |
Loans and leases held for sale | $34,042,000 | 201 |
Unused loan commitments | $89,624,000 | 1,112 |
Tier 1 (core) risk-based capital | $64,866,000 | 1,306 |
Tier 2 risk-based capital | $3,877,000 | 1,152 |
Total risk weighted assets | $552,269,000 | 880 |
Total unused commitments | $89,624,000 | 1,112 |
Derivatives | $133,959,000 | 402 |
2019-12-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $659,197,000 | 1,169 |
Cash and due from depository institutions | $40,407,000 | 1,006 |
Interest-bearing balances | $27,649,000 | 1,471 |
Securities | $46,101,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $504,537,000 | 1,081 |
Loan loss allowance | $3,547,000 | 1,644 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,591,000 | 509 |
Other real estate owned | $347,000 | 1,006 |
Goodwill and other intangibles | $12,227,000 | 542 |
All other assets | $29,987,000 | 762 |
Life insurance assets | $17,692,000 | 580 |
Total liabilities and capital | $659,197,000 | 1,169 |
Total liabilities | $590,150,000 | 1,153 |
Total deposits | $506,300,000 | 1,234 |
Interest-bearing deposits | $367,775,000 | 1,321 |
Deposits held in domestic offices | $506,300,000 | 1,234 |
% insured | 80.17% | 2,670 |
Federal funds purchased & repurchase agreements | $31,137,000 | 278 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,969,000 | 623 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,744,000 | 1,424 |
Total equity capital | $69,047,000 | 1,282 |
Total bank equity capital | $69,047,000 | 1,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,478 |
Surplus | $51,054,000 | 714 |
Undivided profits | $17,978,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,514,000 | 1,965 |
Earning assets | $578,287,000 | 1,226 |
Long-term assets (5+ years) | $134,086,000 | 1,549 |
Average Assets, year-to-date | $626,451,400 | 1,185 |
Average Assets, quarterly | $656,930,500 | 1,165 |
Volatile liabilities | $95,754,000 | 694 |
Insider loans | $1,086,000 | 2,743 |
FHLB advances | $43,300,000 | 625 |
Loans and leases held for sale | $27,901,000 | 207 |
Unused loan commitments | $92,923,000 | 1,087 |
Tier 1 (core) risk-based capital | $58,752,000 | 1,396 |
Tier 2 risk-based capital | $3,547,000 | 1,524 |
Total risk weighted assets | $539,784,000 | 1,074 |
Total unused commitments | $92,923,000 | 1,087 |
Derivatives | $19,895,000 | 626 |
2019-09-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $654,664,000 | 1,165 |
Cash and due from depository institutions | $26,587,000 | 995 |
Interest-bearing balances | $21,785,000 | 1,705 |
Securities | $46,957,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $512,174,000 | 1,067 |
Loan loss allowance | $3,251,000 | 1,793 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,850,000 | 501 |
Other real estate owned | $164,000 | 995 |
Goodwill and other intangibles | $12,492,000 | 530 |
All other assets | $30,440,000 | 751 |
Life insurance assets | $17,596,000 | 586 |
Total liabilities and capital | $654,664,000 | 1,165 |
Total liabilities | $586,638,000 | 1,150 |
Total deposits | $510,590,000 | 1,224 |
Interest-bearing deposits | $385,046,000 | 1,259 |
Deposits held in domestic offices | $510,590,000 | 1,224 |
% insured | 80.91% | 2,649 |
Federal funds purchased & repurchase agreements | $23,122,000 | 334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,141,000 | 620 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,785,000 | 1,476 |
Total equity capital | $68,026,000 | 1,294 |
Total bank equity capital | $68,026,000 | 1,294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,552 |
Surplus | $51,054,000 | 704 |
Undivided profits | $16,958,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,368,000 | 2,211 |
Earning assets | $580,916,000 | 1,209 |
Long-term assets (5+ years) | $135,966,000 | 1,530 |
Average Assets, year-to-date | $618,265,000 | 1,196 |
Average Assets, quarterly | $643,771,000 | 1,175 |
Volatile liabilities | $97,138,000 | 686 |
Insider loans | $1,103,000 | 2,768 |
FHLB advances | $43,300,000 | 629 |
Loans and leases held for sale | $41,959,000 | 187 |
Unused loan commitments | $98,107,000 | 1,044 |
Tier 1 (core) risk-based capital | $57,009,000 | 1,422 |
Tier 2 risk-based capital | $3,250,000 | 1,652 |
Total risk weighted assets | $541,387,000 | 1,058 |
Total unused commitments | $98,107,000 | 1,044 |
Derivatives | $53,756,000 | 468 |
2019-06-30 | Rank | |
# of Employees: | 151 | 957 |
Assets and Liabilities | ||
Total Assets: | $632,878,000 | 1,191 |
Cash and due from depository institutions | $17,368,000 | 957 |
Interest-bearing balances | $11,926,000 | 2,422 |
Securities | $48,856,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $499,784,000 | 1,091 |
Loan loss allowance | $3,211,000 | 1,790 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,134,000 | 496 |
Other real estate owned | $164,000 | 957 |
Goodwill and other intangibles | $11,594,000 | 544 |
All other assets | $28,978,000 | 792 |
Life insurance assets | $17,499,000 | 584 |
Total liabilities and capital | $632,878,000 | 1,191 |
Total liabilities | $566,861,000 | 1,172 |
Total deposits | $530,323,000 | 1,174 |
Interest-bearing deposits | $409,901,000 | 1,177 |
Deposits held in domestic offices | $530,323,000 | 1,174 |
% insured | 82.01% | 2,536 |
Federal funds purchased & repurchase agreements | $18,161,000 | 384 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,614,000 | 1,490 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,763,000 | 1,022 |
Total equity capital | $66,017,000 | 1,308 |
Total bank equity capital | $66,017,000 | 1,308 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,000 | 4,594 |
Surplus | $51,054,000 | 705 |
Undivided profits | $14,949,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,453,000 | 2,086 |
Earning assets | $560,566,000 | 1,232 |
Long-term assets (5+ years) | $143,068,000 | 1,457 |
Average Assets, year-to-date | $606,132,000 | 1,214 |
Average Assets, quarterly | $617,671,000 | 1,208 |
Volatile liabilities | $68,527,000 | 903 |
Insider loans | $1,098,000 | 2,824 |
FHLB advances | $6,600,000 | 1,856 |
Loans and leases held for sale | $27,226,000 | 205 |
Unused loan commitments | $82,172,000 | 1,162 |
Tier 1 (core) risk-based capital | $55,453,000 | 1,445 |
Tier 2 risk-based capital | $3,211,000 | 1,652 |
Total risk weighted assets | $524,912,000 | 1,074 |
Total unused commitments | $82,172,000 | 1,162 |
Derivatives | $42,274,000 | 497 |
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $602,464,000 | 1,233 |
Cash and due from depository institutions | $27,060,000 | 886 |
Interest-bearing balances | $21,651,000 | 1,669 |
Securities | $50,523,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $458,199,000 | 1,156 |
Loan loss allowance | $3,231,000 | 1,791 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,491,000 | 487 |
Other real estate owned | $229,000 | 886 |
Goodwill and other intangibles | $10,905,000 | 557 |
All other assets | $29,057,000 | 789 |
Life insurance assets | $17,402,000 | 587 |
Total liabilities and capital | $602,464,000 | 1,233 |
Total liabilities | $538,651,000 | 1,225 |
Total deposits | $515,021,000 | 1,208 |
Interest-bearing deposits | $395,534,000 | 1,212 |
Deposits held in domestic offices | $515,021,000 | 1,208 |
% insured | 81.73% | 2,624 |
Federal funds purchased & repurchase agreements | $7,350,000 | 622 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,838,000 | 1,427 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,442,000 | 1,423 |
Total equity capital | $63,813,000 | 1,319 |
Total bank equity capital | $63,813,000 | 1,319 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,000 | 4,644 |
Surplus | $51,054,000 | 702 |
Undivided profits | $12,745,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,384,000 | 2,134 |
Earning assets | $530,373,000 | 1,291 |
Long-term assets (5+ years) | $145,102,000 | 1,452 |
Average Assets, year-to-date | $592,759,000 | 1,245 |
Average Assets, quarterly | $592,759,000 | 1,245 |
Volatile liabilities | $57,301,000 | 1,020 |
Insider loans | $1,116,000 | 2,825 |
FHLB advances | $6,600,000 | 1,797 |
Loans and leases held for sale | $12,181,000 | 244 |
Unused loan commitments | $79,708,000 | 1,192 |
Tier 1 (core) risk-based capital | $54,090,000 | 1,455 |
Tier 2 risk-based capital | $3,231,000 | 1,658 |
Total risk weighted assets | $492,386,000 | 1,127 |
Total unused commitments | $79,708,000 | 1,193 |
Derivatives | $24,452,000 | 565 |
2018-12-31 | Rank | |
# of Employees: | 163 | 875 |
Assets and Liabilities | ||
Total Assets: | $583,054,000 | 1,261 |
Cash and due from depository institutions | $35,288,000 | 875 |
Interest-bearing balances | $30,177,000 | 1,082 |
Securities | $47,497,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $440,714,000 | 1,182 |
Loan loss allowance | $3,025,000 | 1,883 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,311,000 | 591 |
Other real estate owned | $341,000 | 875 |
Goodwill and other intangibles | $10,399,000 | 570 |
All other assets | $28,504,000 | 810 |
Life insurance assets | $17,307,000 | 591 |
Total liabilities and capital | $583,053,000 | 1,261 |
Total liabilities | $520,632,000 | 1,253 |
Total deposits | $479,404,000 | 1,273 |
Interest-bearing deposits | $372,967,000 | 1,263 |
Deposits held in domestic offices | $479,404,000 | 1,273 |
% insured | 84.81% | 1,992 |
Federal funds purchased & repurchase agreements | $16,853,000 | 446 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,375,000 | 1,195 |
Total equity capital | $62,421,000 | 1,320 |
Total bank equity capital | $62,421,000 | 1,320 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,264,000 | 331 |
Surplus | $62,843,000 | 610 |
Undivided profits | $-10,686,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,359,000 | 2,193 |
Earning assets | $518,388,000 | 1,299 |
Long-term assets (5+ years) | $141,853,000 | 1,480 |
Average Assets, year-to-date | $533,819,000 | 1,323 |
Average Assets, quarterly | $572,782,000 | 1,271 |
Volatile liabilities | $76,425,000 | 829 |
Insider loans | $1,295,000 | 2,679 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $12,713,000 | 253 |
Unused loan commitments | $71,886,000 | 1,267 |
Tier 1 (core) risk-based capital | $53,191,000 | 1,467 |
Tier 2 risk-based capital | $3,025,000 | 1,761 |
Total risk weighted assets | $466,353,000 | 1,167 |
Total unused commitments | $71,886,000 | 1,267 |
Derivatives | $22,415,000 | 546 |
2018-09-30 | Rank | |
# of Employees: | 168 | 853 |
Assets and Liabilities | ||
Total Assets: | $562,510,000 | 1,284 |
Cash and due from depository institutions | $40,114,000 | 853 |
Interest-bearing balances | $35,019,000 | 935 |
Securities | $48,399,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $414,724,000 | 1,236 |
Loan loss allowance | $2,539,000 | 2,156 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,223,000 | 592 |
Other real estate owned | $140,000 | 853 |
Goodwill and other intangibles | $9,879,000 | 571 |
All other assets | $29,031,000 | 791 |
Life insurance assets | $17,209,000 | 586 |
Total liabilities and capital | $562,509,000 | 1,284 |
Total liabilities | $501,109,000 | 1,283 |
Total deposits | $470,794,000 | 1,284 |
Interest-bearing deposits | $364,268,000 | 1,273 |
Deposits held in domestic offices | $470,794,000 | 1,284 |
% insured | 83.98% | 2,257 |
Federal funds purchased & repurchase agreements | $16,826,000 | 449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,489,000 | 1,414 |
Total equity capital | $61,400,000 | 1,319 |
Total bank equity capital | $61,400,000 | 1,319 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,264,000 | 337 |
Surplus | $62,843,000 | 610 |
Undivided profits | $-11,707,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,271,000 | 2,380 |
Earning assets | $498,142,000 | 1,343 |
Long-term assets (5+ years) | $124,419,000 | 1,649 |
Average Assets, year-to-date | $521,510,250 | 1,350 |
Average Assets, quarterly | $549,272,000 | 1,307 |
Volatile liabilities | $57,887,000 | 1,043 |
Insider loans | $1,314,000 | 2,676 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $11,958,000 | 271 |
Unused loan commitments | $63,700,000 | 1,373 |
Tier 1 (core) risk-based capital | $52,475,000 | 1,481 |
Tier 2 risk-based capital | $2,537,000 | 1,989 |
Total risk weighted assets | $440,743,000 | 1,208 |
Total unused commitments | $63,700,000 | 1,373 |
Derivatives | $22,005,000 | 566 |
2018-06-30 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $536,034,000 | 1,340 |
Cash and due from depository institutions | $33,659,000 | 872 |
Interest-bearing balances | $28,842,000 | 1,104 |
Securities | $40,706,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $403,971,000 | 1,257 |
Loan loss allowance | $2,421,000 | 2,236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,397,000 | 575 |
Other real estate owned | $200,000 | 872 |
Goodwill and other intangibles | $9,286,000 | 581 |
All other assets | $27,815,000 | 810 |
Life insurance assets | $17,111,000 | 591 |
Total liabilities and capital | $536,033,000 | 1,340 |
Total liabilities | $474,437,000 | 1,342 |
Total deposits | $452,868,000 | 1,326 |
Interest-bearing deposits | $347,949,000 | 1,345 |
Deposits held in domestic offices | $452,868,000 | 1,326 |
% insured | 83.62% | 2,411 |
Federal funds purchased & repurchase agreements | $18,133,000 | 428 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,436,000 | 1,347 |
Total equity capital | $61,596,000 | 1,310 |
Total bank equity capital | $61,596,000 | 1,310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,264,000 | 346 |
Surplus | $63,843,000 | 598 |
Undivided profits | $-12,511,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,170,000 | 2,364 |
Earning assets | $473,519,000 | 1,401 |
Long-term assets (5+ years) | $118,690,000 | 1,717 |
Average Assets, year-to-date | $507,843,670 | 1,392 |
Average Assets, quarterly | $533,303,500 | 1,339 |
Volatile liabilities | $46,715,000 | 1,227 |
Insider loans | $1,303,000 | 2,708 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $6,920,000 | 375 |
Unused loan commitments | $54,370,000 | 1,527 |
Tier 1 (core) risk-based capital | $52,854,000 | 1,461 |
Tier 2 risk-based capital | $2,420,000 | 2,052 |
Total risk weighted assets | $428,996,000 | 1,222 |
Total unused commitments | $54,370,000 | 1,527 |
Derivatives | $34,060,000 | 500 |
2018-03-31 | Rank | |
# of Employees: | 165 | 872 |
Assets and Liabilities | ||
Total Assets: | $530,573,000 | 1,355 |
Cash and due from depository institutions | $31,347,000 | 872 |
Interest-bearing balances | $26,614,000 | 1,308 |
Securities | $41,884,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $398,732,000 | 1,258 |
Loan loss allowance | $2,558,000 | 2,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,179,000 | 577 |
Other real estate owned | $761,000 | 872 |
Goodwill and other intangibles | $8,700,000 | 591 |
All other assets | $28,970,000 | 765 |
Life insurance assets | $17,013,000 | 597 |
Total liabilities and capital | $530,573,000 | 1,355 |
Total liabilities | $468,246,000 | 1,367 |
Total deposits | $438,199,000 | 1,375 |
Interest-bearing deposits | $336,152,000 | 1,405 |
Deposits held in domestic offices | $438,199,000 | 1,375 |
% insured | 80.49% | 3,119 |
Federal funds purchased & repurchase agreements | $16,980,000 | 451 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,067,000 | 1,432 |
Total equity capital | $62,327,000 | 1,292 |
Total bank equity capital | $62,327,000 | 1,292 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,264,000 | 355 |
Surplus | $63,843,000 | 598 |
Undivided profits | $-11,780,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,117,000 | 2,364 |
Earning assets | $467,230,000 | 1,427 |
Long-term assets (5+ years) | $114,402,000 | 1,781 |
Average Assets, year-to-date | $493,748,500 | 1,437 |
Average Assets, quarterly | $493,748,500 | 1,437 |
Volatile liabilities | $53,564,000 | 1,046 |
Insider loans | $1,350,000 | 2,675 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $8,965,000 | 297 |
Unused loan commitments | $47,917,000 | 1,663 |
Tier 1 (core) risk-based capital | $54,288,000 | 1,426 |
Tier 2 risk-based capital | $2,558,000 | 1,986 |
Total risk weighted assets | $429,548,000 | 1,214 |
Total unused commitments | $47,917,000 | 1,663 |
Derivatives | $33,175,000 | 497 |
2017-12-31 | Rank | |
# of Employees: | 138 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $457,356,000 | 1,563 |
Cash and due from depository institutions | $25,182,000 | 1,046 |
Interest-bearing balances | $21,238,000 | 1,484 |
Securities | $43,783,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $339,102,000 | 1,445 |
Loan loss allowance | $2,464,000 | 2,217 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,463,000 | 656 |
Other real estate owned | $2,248,000 | 1,046 |
Goodwill and other intangibles | $6,358,000 | 694 |
All other assets | $22,220,000 | 992 |
Life insurance assets | $14,295,000 | 724 |
Total liabilities and capital | $457,356,000 | 1,563 |
Total liabilities | $410,782,000 | 1,542 |
Total deposits | $370,908,000 | 1,596 |
Interest-bearing deposits | $266,885,000 | 1,711 |
Deposits held in domestic offices | $370,908,000 | 1,596 |
% insured | 79.35% | 3,349 |
Federal funds purchased & repurchase agreements | $13,930,000 | 547 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,133 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,944,000 | 1,232 |
Total equity capital | $46,574,000 | 1,645 |
Total bank equity capital | $46,574,000 | 1,645 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,000 | 4,916 |
Surplus | $36,054,000 | 905 |
Undivided profits | $10,506,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,107,000 | 2,519 |
Earning assets | $404,123,000 | 1,621 |
Long-term assets (5+ years) | $115,278,000 | 1,794 |
Average Assets, year-to-date | $434,377,800 | 1,590 |
Average Assets, quarterly | $455,667,000 | 1,559 |
Volatile liabilities | $50,196,000 | 1,142 |
Insider loans | $1,408,000 | 2,666 |
FHLB advances | $22,000,000 | 1,091 |
Loans and leases held for sale | $7,886,000 | 349 |
Unused loan commitments | $43,592,000 | 1,760 |
Tier 1 (core) risk-based capital | $42,927,000 | 1,734 |
Tier 2 risk-based capital | $2,465,000 | 2,056 |
Total risk weighted assets | $365,136,000 | 1,382 |
Total unused commitments | $43,592,000 | 1,760 |
Derivatives | $19,904,000 | 562 |
2017-09-30 | Rank | |
# of Employees: | 136 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $453,978,000 | 1,575 |
Cash and due from depository institutions | $38,599,000 | 1,063 |
Interest-bearing balances | $34,874,000 | 974 |
Securities | $35,511,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $330,329,000 | 1,484 |
Loan loss allowance | $2,568,000 | 2,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,604,000 | 646 |
Other real estate owned | $2,244,000 | 1,063 |
Goodwill and other intangibles | $5,856,000 | 724 |
All other assets | $22,835,000 | 983 |
Life insurance assets | $14,212,000 | 728 |
Total liabilities and capital | $453,978,000 | 1,575 |
Total liabilities | $406,140,000 | 1,565 |
Total deposits | $388,440,000 | 1,528 |
Interest-bearing deposits | $279,213,000 | 1,650 |
Deposits held in domestic offices | $388,440,000 | 1,527 |
% insured | 77.22% | 3,858 |
Federal funds purchased & repurchase agreements | $13,791,000 | 550 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,909,000 | 1,293 |
Total equity capital | $47,838,000 | 1,632 |
Total bank equity capital | $47,838,000 | 1,632 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,000 | 4,968 |
Surplus | $36,054,000 | 908 |
Undivided profits | $11,770,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $942,000 | 2,889 |
Earning assets | $400,714,000 | 1,646 |
Long-term assets (5+ years) | $104,764,000 | 1,918 |
Average Assets, year-to-date | $428,633,250 | 1,621 |
Average Assets, quarterly | $444,449,500 | 1,593 |
Volatile liabilities | $27,044,000 | 1,779 |
Insider loans | $1,405,000 | 2,687 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $5,892,000 | 426 |
Unused loan commitments | $43,217,000 | 1,779 |
Tier 1 (core) risk-based capital | $41,962,000 | 1,794 |
Tier 2 risk-based capital | $2,567,000 | 2,008 |
Total risk weighted assets | $357,250,000 | 1,413 |
Total unused commitments | $43,217,000 | 1,779 |
Derivatives | $27,059,000 | 539 |
2017-06-30 | Rank | |
# of Employees: | 130 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $434,921,000 | 1,623 |
Cash and due from depository institutions | $33,445,000 | 1,114 |
Interest-bearing balances | $28,351,000 | 1,138 |
Securities | $35,969,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $315,203,000 | 1,525 |
Loan loss allowance | $2,875,000 | 2,018 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,714,000 | 636 |
Other real estate owned | $2,242,000 | 1,114 |
Goodwill and other intangibles | $5,317,000 | 755 |
All other assets | $24,031,000 | 927 |
Life insurance assets | $14,130,000 | 720 |
Total liabilities and capital | $434,921,000 | 1,623 |
Total liabilities | $387,973,000 | 1,618 |
Total deposits | $358,235,000 | 1,639 |
Interest-bearing deposits | $268,831,000 | 1,712 |
Deposits held in domestic offices | $358,235,000 | 1,639 |
% insured | 82.76% | 2,894 |
Federal funds purchased & repurchase agreements | $16,534,000 | 492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,300,000 | 2,048 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,904,000 | 903 |
Total equity capital | $46,948,000 | 1,652 |
Total bank equity capital | $46,948,000 | 1,652 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,000 | 5,011 |
Surplus | $36,054,000 | 912 |
Undivided profits | $10,880,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $948,000 | 2,700 |
Earning assets | $379,523,000 | 1,709 |
Long-term assets (5+ years) | $99,576,000 | 1,999 |
Average Assets, year-to-date | $420,185,000 | 1,648 |
Average Assets, quarterly | $426,904,500 | 1,633 |
Volatile liabilities | $33,570,000 | 1,458 |
Insider loans | $1,535,000 | 2,580 |
FHLB advances | $7,300,000 | 1,982 |
Loans and leases held for sale | $5,642,000 | 462 |
Unused loan commitments | $38,979,000 | 1,928 |
Tier 1 (core) risk-based capital | $41,026,000 | 1,808 |
Tier 2 risk-based capital | $2,875,000 | 1,830 |
Total risk weighted assets | $342,279,000 | 1,450 |
Total unused commitments | $38,979,000 | 1,928 |
Derivatives | $29,598,000 | 530 |
2017-03-31 | Rank | |
# of Employees: | 131 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $418,888,000 | 1,678 |
Cash and due from depository institutions | $23,517,000 | 1,099 |
Interest-bearing balances | $18,150,000 | 1,853 |
Securities | $36,783,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $308,324,000 | 1,533 |
Loan loss allowance | $2,792,000 | 2,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,703,000 | 633 |
Other real estate owned | $2,415,000 | 1,099 |
Goodwill and other intangibles | $4,703,000 | 797 |
All other assets | $24,443,000 | 900 |
Life insurance assets | $14,046,000 | 716 |
Total liabilities and capital | $418,889,000 | 1,678 |
Total liabilities | $372,897,000 | 1,677 |
Total deposits | $345,636,000 | 1,701 |
Interest-bearing deposits | $258,795,000 | 1,765 |
Deposits held in domestic offices | $345,636,000 | 1,701 |
% insured | 83.63% | 2,713 |
Federal funds purchased & repurchase agreements | $14,727,000 | 541 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,534,000 | 1,311 |
Total equity capital | $45,992,000 | 1,659 |
Total bank equity capital | $45,992,000 | 1,659 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,000 | 5,068 |
Surplus | $36,054,000 | 917 |
Undivided profits | $9,924,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $891,000 | 2,768 |
Earning assets | $363,257,000 | 1,774 |
Long-term assets (5+ years) | $98,658,000 | 2,032 |
Average Assets, year-to-date | $412,817,000 | 1,685 |
Average Assets, quarterly | $412,817,000 | 1,685 |
Volatile liabilities | $33,127,000 | 1,425 |
Insider loans | $1,603,000 | 2,544 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $7,087,000 | 351 |
Unused loan commitments | $41,626,000 | 1,825 |
Tier 1 (core) risk-based capital | $40,179,000 | 1,833 |
Tier 2 risk-based capital | $2,792,000 | 1,866 |
Total risk weighted assets | $338,089,000 | 1,455 |
Total unused commitments | $41,626,000 | 1,825 |
Derivatives | $29,866,000 | 521 |
2016-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $406,746,000 | 1,704 |
Cash and due from depository institutions | $27,328,000 | 1,144 |
Interest-bearing balances | $22,389,000 | 1,461 |
Securities | $38,270,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $290,828,000 | 1,610 |
Loan loss allowance | $2,652,000 | 2,151 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,874,000 | 627 |
Other real estate owned | $2,870,000 | 1,144 |
Goodwill and other intangibles | $4,212,000 | 845 |
All other assets | $24,364,000 | 914 |
Life insurance assets | $13,965,000 | 712 |
Total liabilities and capital | $406,746,000 | 1,704 |
Total liabilities | $361,641,000 | 1,712 |
Total deposits | $338,684,000 | 1,713 |
Interest-bearing deposits | $260,360,000 | 1,740 |
Deposits held in domestic offices | $338,684,000 | 1,712 |
% insured | 80.56% | 3,427 |
Federal funds purchased & repurchase agreements | $11,089,000 | 689 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,868,000 | 1,255 |
Total equity capital | $45,105,000 | 1,675 |
Total bank equity capital | $45,105,000 | 1,675 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 5,113 |
Surplus | $36,054,000 | 917 |
Undivided profits | $9,037,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $985,000 | 2,698 |
Earning assets | $351,487,000 | 1,824 |
Long-term assets (5+ years) | $94,731,000 | 2,085 |
Average Assets, year-to-date | $389,549,600 | 1,726 |
Average Assets, quarterly | $406,812,500 | 1,695 |
Volatile liabilities | $27,336,000 | 1,679 |
Insider loans | $1,624,000 | 2,564 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $5,355,000 | 483 |
Unused loan commitments | $38,247,000 | 1,902 |
Tier 1 (core) risk-based capital | $39,486,000 | 1,854 |
Tier 2 risk-based capital | $2,652,000 | 1,938 |
Total risk weighted assets | $323,406,000 | 1,522 |
Total unused commitments | $38,247,000 | 1,902 |
Derivatives | $19,428,000 | 578 |
2016-09-30 | Rank | |
# of Employees: | 124 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $406,879,000 | 1,695 |
Cash and due from depository institutions | $16,433,000 | 1,169 |
Interest-bearing balances | $11,557,000 | 2,508 |
Securities | $40,209,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $299,955,000 | 1,556 |
Loan loss allowance | $2,720,000 | 2,112 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,003,000 | 622 |
Other real estate owned | $2,553,000 | 1,169 |
Goodwill and other intangibles | $3,064,000 | 994 |
All other assets | $25,662,000 | 840 |
Life insurance assets | $13,878,000 | 708 |
Total liabilities and capital | $406,879,000 | 1,695 |
Total liabilities | $362,349,000 | 1,696 |
Total deposits | $328,014,000 | 1,741 |
Interest-bearing deposits | $248,172,000 | 1,800 |
Deposits held in domestic offices | $328,014,000 | 1,740 |
% insured | 81.74% | 3,303 |
Federal funds purchased & repurchase agreements | $9,422,000 | 749 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,191 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,413,000 | 1,219 |
Total equity capital | $44,530,000 | 1,724 |
Total bank equity capital | $44,530,000 | 1,724 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,000 | 5,174 |
Surplus | $36,054,000 | 906 |
Undivided profits | $8,462,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $894,000 | 2,904 |
Earning assets | $351,721,000 | 1,814 |
Long-term assets (5+ years) | $95,587,000 | 2,053 |
Average Assets, year-to-date | $385,250,500 | 1,739 |
Average Assets, quarterly | $394,499,500 | 1,737 |
Volatile liabilities | $38,674,000 | 1,305 |
Insider loans | $1,662,000 | 2,566 |
FHLB advances | $20,500,000 | 1,142 |
Loans and leases held for sale | $14,784,000 | 322 |
Unused loan commitments | $38,724,000 | 1,874 |
Tier 1 (core) risk-based capital | $38,277,000 | 1,896 |
Tier 2 risk-based capital | $2,720,000 | 1,887 |
Total risk weighted assets | $328,538,000 | 1,474 |
Total unused commitments | $38,724,000 | 1,874 |
Derivatives | $38,128,000 | 517 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $382,120,000 | 1,781 |
Cash and due from depository institutions | $16,213,000 | 1,271 |
Interest-bearing balances | $11,270,000 | 2,514 |
Securities | $33,706,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $283,136,000 | 1,616 |
Loan loss allowance | $2,663,000 | 2,153 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,179,000 | 608 |
Other real estate owned | $2,591,000 | 1,271 |
Goodwill and other intangibles | $2,125,000 | 1,178 |
All other assets | $25,170,000 | 863 |
Life insurance assets | $13,791,000 | 713 |
Total liabilities and capital | $382,120,000 | 1,781 |
Total liabilities | $338,295,000 | 1,780 |
Total deposits | $324,311,000 | 1,743 |
Interest-bearing deposits | $245,451,000 | 1,818 |
Deposits held in domestic offices | $324,311,000 | 1,742 |
% insured | 80.55% | 3,674 |
Federal funds purchased & repurchase agreements | $9,784,000 | 746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,200,000 | 1,242 |
Total equity capital | $43,825,000 | 1,743 |
Total bank equity capital | $43,825,000 | 1,743 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,000 | 5,243 |
Surplus | $36,554,000 | 897 |
Undivided profits | $7,257,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $913,000 | 2,755 |
Earning assets | $328,112,000 | 1,910 |
Long-term assets (5+ years) | $79,021,000 | 2,356 |
Average Assets, year-to-date | $378,041,000 | 1,771 |
Average Assets, quarterly | $380,310,500 | 1,777 |
Volatile liabilities | $18,065,000 | 2,224 |
Insider loans | $1,345,000 | 2,860 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $12,183,000 | 343 |
Unused loan commitments | $36,057,000 | 1,986 |
Tier 1 (core) risk-based capital | $37,009,000 | 1,948 |
Tier 2 risk-based capital | $2,663,000 | 1,916 |
Total risk weighted assets | $324,668,000 | 1,486 |
Total unused commitments | $36,057,000 | 1,986 |
Derivatives | $39,455,000 | 506 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $378,501,000 | 1,789 |
Cash and due from depository institutions | $19,417,000 | 1,286 |
Interest-bearing balances | $14,292,000 | 2,285 |
Securities | $35,329,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $276,062,000 | 1,632 |
Loan loss allowance | $2,714,000 | 2,121 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,214,000 | 607 |
Other real estate owned | $2,953,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,526,000 | 844 |
Life insurance assets | $13,703,000 | 710 |
Total liabilities and capital | $378,501,000 | 1,789 |
Total liabilities | $330,209,000 | 1,822 |
Total deposits | $311,698,000 | 1,801 |
Interest-bearing deposits | $235,931,000 | 1,868 |
Deposits held in domestic offices | $311,698,000 | 1,801 |
% insured | 82.74% | 3,242 |
Federal funds purchased & repurchase agreements | $9,685,000 | 744 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,826,000 | 1,270 |
Total equity capital | $48,292,000 | 1,586 |
Total bank equity capital | $48,292,000 | 1,586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 5,297 |
Surplus | $42,054,000 | 801 |
Undivided profits | $6,224,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $885,000 | 2,788 |
Earning assets | $325,683,000 | 1,917 |
Long-term assets (5+ years) | $73,264,000 | 2,470 |
Average Assets, year-to-date | $376,001,500 | 1,784 |
Average Assets, quarterly | $376,001,500 | 1,784 |
Volatile liabilities | $21,634,000 | 1,915 |
Insider loans | $1,400,000 | 2,831 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $9,517,000 | 333 |
Unused loan commitments | $36,690,000 | 1,944 |
Tier 1 (core) risk-based capital | $41,112,000 | 1,748 |
Tier 2 risk-based capital | $2,714,000 | 1,872 |
Total risk weighted assets | $319,261,000 | 1,494 |
Total unused commitments | $36,690,000 | 1,944 |
Derivatives | $28,893,000 | 527 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $373,502,000 | 1,796 |
Cash and due from depository institutions | $20,578,000 | 1,226 |
Interest-bearing balances | $16,459,000 | 1,900 |
Securities | $36,696,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $268,906,000 | 1,660 |
Loan loss allowance | $2,698,000 | 2,120 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,201,000 | 608 |
Other real estate owned | $2,507,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $25,614,000 | 841 |
Life insurance assets | $13,616,000 | 701 |
Total liabilities and capital | $373,502,000 | 1,796 |
Total liabilities | $325,872,000 | 1,833 |
Total deposits | $304,530,000 | 1,826 |
Interest-bearing deposits | $235,777,000 | 1,861 |
Deposits held in domestic offices | $304,530,000 | 1,826 |
% insured | 81.36% | 3,575 |
Federal funds purchased & repurchase agreements | $8,201,000 | 836 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,141,000 | 1,437 |
Total equity capital | $47,630,000 | 1,580 |
Total bank equity capital | $47,630,000 | 1,580 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,000 | 5,354 |
Surplus | $42,054,000 | 806 |
Undivided profits | $5,562,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,000,000 | 2,621 |
Earning assets | $322,061,000 | 1,930 |
Long-term assets (5+ years) | $71,655,000 | 2,532 |
Average Assets, year-to-date | $376,154,000 | 1,744 |
Average Assets, quarterly | $379,678,000 | 1,756 |
Volatile liabilities | $24,652,000 | 1,750 |
Insider loans | $1,472,000 | 2,803 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $9,083,000 | 357 |
Unused loan commitments | $35,892,000 | 1,939 |
Tier 1 (core) risk-based capital | $40,245,000 | 1,770 |
Tier 2 risk-based capital | $2,698,000 | 1,872 |
Total risk weighted assets | $311,316,000 | 1,523 |
Total unused commitments | $35,892,000 | 1,939 |
Derivatives | $16,664,000 | 580 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $385,854,000 | 1,745 |
Cash and due from depository institutions | $21,288,000 | 1,238 |
Interest-bearing balances | $17,536,000 | 1,790 |
Securities | $38,059,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $275,549,000 | 1,614 |
Loan loss allowance | $2,663,000 | 2,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,303,000 | 601 |
Other real estate owned | $5,343,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $26,312,000 | 818 |
Life insurance assets | $13,531,000 | 685 |
Total liabilities and capital | $385,854,000 | 1,745 |
Total liabilities | $338,127,000 | 1,766 |
Total deposits | $291,583,000 | 1,903 |
Interest-bearing deposits | $217,976,000 | 1,980 |
Deposits held in domestic offices | $291,583,000 | 1,903 |
% insured | 83.35% | 3,278 |
Federal funds purchased & repurchase agreements | $7,496,000 | 896 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,000,000 | 788 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,048,000 | 1,257 |
Total equity capital | $47,727,000 | 1,595 |
Total bank equity capital | $47,727,000 | 1,595 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,000 | 5,432 |
Surplus | $42,782,000 | 802 |
Undivided profits | $4,931,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $934,000 | 2,851 |
Earning assets | $331,144,000 | 1,868 |
Long-term assets (5+ years) | $71,623,000 | 2,546 |
Average Assets, year-to-date | $376,817,000 | 1,755 |
Average Assets, quarterly | $382,635,000 | 1,750 |
Volatile liabilities | $46,630,000 | 1,049 |
Insider loans | $1,581,000 | 2,706 |
FHLB advances | $35,000,000 | 753 |
Loans and leases held for sale | $16,972,000 | 257 |
Unused loan commitments | $33,560,000 | 2,042 |
Tier 1 (core) risk-based capital | $39,971,000 | 1,791 |
Tier 2 risk-based capital | $2,663,000 | 1,901 |
Total risk weighted assets | $308,996,000 | 1,526 |
Total unused commitments | $33,560,000 | 2,042 |
Derivatives | $22,259,000 | 549 |
2015-06-30 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $379,416,000 | 1,768 |
Cash and due from depository institutions | $14,724,000 | 1,255 |
Interest-bearing balances | $11,352,000 | 2,406 |
Securities | $39,871,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $273,166,000 | 1,619 |
Loan loss allowance | $2,560,000 | 2,279 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,494,000 | 598 |
Other real estate owned | $5,609,000 | 1,255 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,552,000 | 808 |
Life insurance assets | $13,447,000 | 685 |
Total liabilities and capital | $379,416,000 | 1,768 |
Total liabilities | $332,458,000 | 1,796 |
Total deposits | $288,675,000 | 1,932 |
Interest-bearing deposits | $218,036,000 | 1,990 |
Deposits held in domestic offices | $288,675,000 | 1,931 |
% insured | 81.58% | 3,841 |
Federal funds purchased & repurchase agreements | $9,244,000 | 828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,539,000 | 1,325 |
Total equity capital | $46,958,000 | 1,605 |
Total bank equity capital | $46,958,000 | 1,605 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,000 | 5,495 |
Surplus | $42,782,000 | 813 |
Undivided profits | $4,162,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,014,000 | 2,538 |
Earning assets | $324,389,000 | 1,915 |
Long-term assets (5+ years) | $82,955,000 | 2,302 |
Average Assets, year-to-date | $373,804,670 | 1,780 |
Average Assets, quarterly | $377,282,000 | 1,775 |
Volatile liabilities | $34,124,000 | 1,373 |
Insider loans | $1,695,000 | 2,629 |
FHLB advances | $31,000,000 | 844 |
Loans and leases held for sale | $13,899,000 | 319 |
Unused loan commitments | $31,351,000 | 2,120 |
Tier 1 (core) risk-based capital | $39,317,000 | 1,813 |
Tier 2 risk-based capital | $2,560,000 | 1,953 |
Total risk weighted assets | $314,598,000 | 1,497 |
Total unused commitments | $31,351,000 | 2,120 |
Derivatives | $13,651,000 | 668 |
2015-03-31 | Rank | |
# of Employees: | 123 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $375,148,000 | 1,792 |
Cash and due from depository institutions | $31,725,000 | 1,187 |
Interest-bearing balances | $26,936,000 | 1,389 |
Securities | $42,260,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $260,145,000 | 1,672 |
Loan loss allowance | $2,765,000 | 2,144 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,686,000 | 586 |
Other real estate owned | $1,986,000 | 1,187 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,346,000 | 1,058 |
Life insurance assets | $13,364,000 | 685 |
Total liabilities and capital | $375,148,000 | 1,792 |
Total liabilities | $331,366,000 | 1,800 |
Total deposits | $294,589,000 | 1,918 |
Interest-bearing deposits | $223,552,000 | 1,972 |
Deposits held in domestic offices | $294,589,000 | 1,917 |
% insured | 77.71% | 4,620 |
Federal funds purchased & repurchase agreements | $8,738,000 | 809 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,039,000 | 1,486 |
Total equity capital | $43,782,000 | 1,719 |
Total bank equity capital | $43,782,000 | 1,719 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,000 | 5,560 |
Surplus | $45,944,000 | 755 |
Undivided profits | $-2,176,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,081,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $959,000 | 2,580 |
Earning assets | $329,341,000 | 1,887 |
Long-term assets (5+ years) | $69,959,000 | 2,602 |
Average Assets, year-to-date | $370,999,000 | 1,798 |
Average Assets, quarterly | $370,999,000 | 1,798 |
Volatile liabilities | $38,218,000 | 1,198 |
Insider loans | $1,868,000 | 2,519 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $3,510,000 | 645 |
Unused loan commitments | $29,502,000 | 2,194 |
Tier 1 (core) risk-based capital | $42,669,000 | 1,686 |
Tier 2 risk-based capital | $2,762,000 | 1,803 |
Total risk weighted assets | $298,514,000 | 1,546 |
Total unused commitments | $29,502,000 | 2,194 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $366,850,000 | 1,818 |
Cash and due from depository institutions | $23,317,000 | 1,425 |
Interest-bearing balances | $17,992,000 | 1,769 |
Securities | $44,400,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $257,290,000 | 1,685 |
Loan loss allowance | $3,006,000 | 2,007 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,836,000 | 574 |
Other real estate owned | $2,444,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $19,563,000 | 1,052 |
Life insurance assets | $13,283,000 | 679 |
Total liabilities and capital | $366,850,000 | 1,818 |
Total liabilities | $323,683,000 | 1,837 |
Total deposits | $288,334,000 | 1,938 |
Interest-bearing deposits | $219,873,000 | 1,981 |
Deposits held in domestic offices | $288,334,000 | 1,937 |
% insured | 77.94% | 4,630 |
Federal funds purchased & repurchase agreements | $7,573,000 | 936 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,776,000 | 1,574 |
Total equity capital | $43,167,000 | 1,724 |
Total bank equity capital | $43,167,000 | 1,724 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,000 | 5,642 |
Surplus | $45,944,000 | 754 |
Undivided profits | $-2,791,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,100,000 | 2,378 |
Earning assets | $319,682,000 | 1,933 |
Long-term assets (5+ years) | $74,491,000 | 2,523 |
Average Assets, year-to-date | $360,939,000 | 1,803 |
Average Assets, quarterly | $366,991,500 | 1,809 |
Volatile liabilities | $37,668,000 | 1,256 |
Insider loans | $1,904,000 | 2,521 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $1,970,000 | 736 |
Unused loan commitments | $32,670,000 | 2,008 |
Tier 1 (core) risk-based capital | $41,050,000 | 1,731 |
Tier 2 risk-based capital | $3,006,000 | 1,689 |
Total risk weighted assets | $294,740,000 | 1,547 |
Total unused commitments | $32,670,000 | 2,008 |
Derivatives | $2,456,000 | 954 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $367,133,000 | 1,820 |
Cash and due from depository institutions | $25,200,000 | 1,503 |
Interest-bearing balances | $20,309,000 | 1,573 |
Securities | $46,134,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $254,757,000 | 1,688 |
Loan loss allowance | $2,900,000 | 2,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,917,000 | 577 |
Other real estate owned | $2,009,000 | 1,503 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $19,116,000 | 1,080 |
Life insurance assets | $13,198,000 | 675 |
Total liabilities and capital | $367,133,000 | 1,820 |
Total liabilities | $324,285,000 | 1,834 |
Total deposits | $295,396,000 | 1,883 |
Interest-bearing deposits | $222,997,000 | 1,970 |
Deposits held in domestic offices | $295,396,000 | 1,882 |
% insured | 77.09% | 4,959 |
Federal funds purchased & repurchase agreements | $7,640,000 | 937 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,249,000 | 1,148 |
Total equity capital | $42,848,000 | 1,736 |
Total bank equity capital | $42,848,000 | 1,736 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,000 | 5,711 |
Surplus | $45,944,000 | 752 |
Undivided profits | $-3,110,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,119,000 | 2,464 |
Earning assets | $321,200,000 | 1,911 |
Long-term assets (5+ years) | $76,134,000 | 2,517 |
Average Assets, year-to-date | $359,461,250 | 1,827 |
Average Assets, quarterly | $365,140,500 | 1,819 |
Volatile liabilities | $29,856,000 | 1,485 |
Insider loans | $1,803,000 | 2,610 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $2,568,000 | 674 |
Unused loan commitments | $33,848,000 | 1,965 |
Tier 1 (core) risk-based capital | $40,722,000 | 1,755 |
Tier 2 risk-based capital | $2,900,000 | 1,735 |
Total risk weighted assets | $291,761,000 | 1,554 |
Total unused commitments | $33,848,000 | 1,965 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $363,148,000 | 1,829 |
Cash and due from depository institutions | $29,747,000 | 1,461 |
Interest-bearing balances | $26,362,000 | 1,236 |
Securities | $46,263,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $243,642,000 | 1,752 |
Loan loss allowance | $2,856,000 | 2,168 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,120,000 | 560 |
Other real estate owned | $7,270,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,106,000 | 1,220 |
Life insurance assets | $13,113,000 | 665 |
Total liabilities and capital | $363,148,000 | 1,829 |
Total liabilities | $324,007,000 | 1,826 |
Total deposits | $298,122,000 | 1,873 |
Interest-bearing deposits | $226,213,000 | 1,955 |
Deposits held in domestic offices | $298,122,000 | 1,872 |
% insured | 76.14% | 5,210 |
Federal funds purchased & repurchase agreements | $5,583,000 | 1,059 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,295 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,302,000 | 1,361 |
Total equity capital | $39,141,000 | 1,846 |
Total bank equity capital | $39,141,000 | 1,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 5,773 |
Surplus | $45,945,000 | 744 |
Undivided profits | $-6,818,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,641,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,204,000 | 2,168 |
Earning assets | $316,267,000 | 1,927 |
Long-term assets (5+ years) | $67,895,000 | 2,727 |
Average Assets, year-to-date | $356,904,000 | 1,838 |
Average Assets, quarterly | $357,992,500 | 1,846 |
Volatile liabilities | $28,779,000 | 1,522 |
Insider loans | $1,927,000 | 2,529 |
FHLB advances | $17,000,000 | 1,233 |
Loans and leases held for sale | $2,641,000 | 689 |
Unused loan commitments | $35,340,000 | 1,896 |
Tier 1 (core) risk-based capital | $39,006,000 | 1,798 |
Tier 2 risk-based capital | $2,856,000 | 1,758 |
Total risk weighted assets | $284,365,000 | 1,568 |
Total unused commitments | $35,340,000 | 1,896 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $352,837,000 | 1,876 |
Cash and due from depository institutions | $21,737,000 | 1,422 |
Interest-bearing balances | $17,979,000 | 1,985 |
Securities | $46,867,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $240,872,000 | 1,741 |
Loan loss allowance | $2,803,000 | 2,247 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,142,000 | 566 |
Other real estate owned | $7,236,000 | 1,422 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,983,000 | 1,228 |
Life insurance assets | $13,029,000 | 661 |
Total liabilities and capital | $352,837,000 | 1,876 |
Total liabilities | $314,185,000 | 1,888 |
Total deposits | $288,650,000 | 1,927 |
Interest-bearing deposits | $218,641,000 | 2,029 |
Deposits held in domestic offices | $288,650,000 | 1,927 |
% insured | 78.81% | 4,923 |
Federal funds purchased & repurchase agreements | $5,387,000 | 1,047 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,197 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,148,000 | 1,378 |
Total equity capital | $38,652,000 | 1,843 |
Total bank equity capital | $38,652,000 | 1,843 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,000 | 5,834 |
Surplus | $45,944,000 | 747 |
Undivided profits | $-7,306,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,688,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,017,000 | 2,489 |
Earning assets | $305,718,000 | 1,992 |
Long-term assets (5+ years) | $57,849,000 | 3,031 |
Average Assets, year-to-date | $353,782,000 | 1,857 |
Average Assets, quarterly | $353,782,000 | 1,857 |
Volatile liabilities | $28,768,000 | 1,473 |
Insider loans | $2,007,000 | 2,470 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $937,000 | 940 |
Unused loan commitments | $35,509,000 | 1,885 |
Tier 1 (core) risk-based capital | $38,503,000 | 1,808 |
Tier 2 risk-based capital | $2,803,000 | 1,775 |
Total risk weighted assets | $283,843,000 | 1,560 |
Total unused commitments | $35,509,000 | 1,885 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $354,727,000 | 1,855 |
Cash and due from depository institutions | $18,871,000 | 1,517 |
Interest-bearing balances | $14,800,000 | 2,156 |
Securities | $49,067,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $241,013,000 | 1,730 |
Loan loss allowance | $2,894,000 | 2,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,348,000 | 558 |
Other real estate owned | $8,932,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,496,000 | 1,233 |
Life insurance assets | $12,946,000 | 653 |
Total liabilities and capital | $354,727,000 | 1,855 |
Total liabilities | $316,444,000 | 1,863 |
Total deposits | $285,831,000 | 1,938 |
Interest-bearing deposits | $216,838,000 | 2,036 |
Deposits held in domestic offices | $285,831,000 | 1,937 |
% insured | 80.01% | 4,713 |
Federal funds purchased & repurchase agreements | $4,876,000 | 1,195 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,010 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,737,000 | 1,544 |
Total equity capital | $38,283,000 | 1,820 |
Total bank equity capital | $38,283,000 | 1,820 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,000 | 5,906 |
Surplus | $45,945,000 | 745 |
Undivided profits | $-7,676,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,763,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,160,000 | 2,290 |
Earning assets | $304,880,000 | 1,983 |
Long-term assets (5+ years) | $58,543,000 | 2,983 |
Average Assets, year-to-date | $383,607,800 | 1,713 |
Average Assets, quarterly | $358,103,500 | 1,825 |
Volatile liabilities | $35,595,000 | 1,238 |
Insider loans | $2,001,000 | 2,485 |
FHLB advances | $23,000,000 | 962 |
Loans and leases held for sale | $2,248,000 | 654 |
Unused loan commitments | $34,397,000 | 1,863 |
Tier 1 (core) risk-based capital | $38,079,000 | 1,808 |
Tier 2 risk-based capital | $2,894,000 | 1,735 |
Total risk weighted assets | $285,490,000 | 1,557 |
Total unused commitments | $34,397,000 | 1,863 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $361,480,000 | 1,817 |
Cash and due from depository institutions | $26,737,000 | 1,569 |
Interest-bearing balances | $22,996,000 | 1,510 |
Securities | $51,214,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $232,229,000 | 1,771 |
Loan loss allowance | $2,899,000 | 2,266 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,480,000 | 565 |
Other real estate owned | $13,914,000 | 1,569 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,906,000 | 1,199 |
Life insurance assets | $12,858,000 | 640 |
Total liabilities and capital | $361,480,000 | 1,817 |
Total liabilities | $318,083,000 | 1,846 |
Total deposits | $299,680,000 | 1,847 |
Interest-bearing deposits | $232,215,000 | 1,910 |
Deposits held in domestic offices | $299,680,000 | 1,846 |
% insured | 76.89% | 5,446 |
Federal funds purchased & repurchase agreements | $4,918,000 | 1,205 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,618 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,485,000 | 1,751 |
Total equity capital | $43,397,000 | 1,634 |
Total bank equity capital | $43,397,000 | 1,633 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,000 | 5,970 |
Surplus | $45,945,000 | 744 |
Undivided profits | $-2,562,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,927,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,090,000 | 2,530 |
Earning assets | $306,439,000 | 1,955 |
Long-term assets (5+ years) | $56,640,000 | 3,052 |
Average Assets, year-to-date | $390,828,000 | 1,698 |
Average Assets, quarterly | $370,615,500 | 1,778 |
Volatile liabilities | $23,181,000 | 1,785 |
Insider loans | $2,020,000 | 2,473 |
FHLB advances | $11,000,000 | 1,552 |
Loans and leases held for sale | $826,000 | 1,124 |
Unused loan commitments | $36,507,000 | 1,792 |
Tier 1 (core) risk-based capital | $43,079,000 | 1,601 |
Tier 2 risk-based capital | $2,899,000 | 1,731 |
Total risk weighted assets | $281,330,000 | 1,562 |
Total unused commitments | $36,507,000 | 1,792 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $379,751,000 | 1,744 |
Cash and due from depository institutions | $35,290,000 | 1,461 |
Interest-bearing balances | $32,273,000 | 1,147 |
Securities | $50,217,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $240,547,000 | 1,708 |
Loan loss allowance | $3,540,000 | 1,934 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,605,000 | 555 |
Other real estate owned | $16,179,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,913,000 | 1,186 |
Life insurance assets | $12,772,000 | 631 |
Total liabilities and capital | $379,751,000 | 1,744 |
Total liabilities | $333,589,000 | 1,762 |
Total deposits | $314,574,000 | 1,763 |
Interest-bearing deposits | $248,551,000 | 1,816 |
Deposits held in domestic offices | $314,574,000 | 1,762 |
% insured | 76.45% | 5,602 |
Federal funds purchased & repurchase agreements | $5,246,000 | 1,122 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,769,000 | 1,570 |
Total equity capital | $46,162,000 | 1,526 |
Total bank equity capital | $46,162,000 | 1,524 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,000 | 6,020 |
Surplus | $45,944,000 | 747 |
Undivided profits | $204,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,148,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,186,000 | 2,263 |
Earning assets | $323,037,000 | 1,848 |
Long-term assets (5+ years) | $58,158,000 | 2,969 |
Average Assets, year-to-date | $400,610,670 | 1,652 |
Average Assets, quarterly | $391,874,000 | 1,700 |
Volatile liabilities | $23,327,000 | 1,755 |
Insider loans | $2,043,000 | 2,487 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $2,390,000 | 889 |
Unused loan commitments | $37,518,000 | 1,722 |
Tier 1 (core) risk-based capital | $45,453,000 | 1,498 |
Tier 2 risk-based capital | $3,540,000 | 1,466 |
Total risk weighted assets | $292,525,000 | 1,506 |
Total unused commitments | $37,518,000 | 1,722 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $403,997,000 | 1,662 |
Cash and due from depository institutions | $36,506,000 | 1,493 |
Interest-bearing balances | $32,789,000 | 1,398 |
Securities | $55,042,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $258,706,000 | 1,591 |
Loan loss allowance | $4,198,000 | 1,677 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,512,000 | 552 |
Other real estate owned | $15,075,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,156,000 | 1,105 |
Life insurance assets | $12,685,000 | 624 |
Total liabilities and capital | $403,997,000 | 1,662 |
Total liabilities | $357,136,000 | 1,671 |
Total deposits | $339,023,000 | 1,655 |
Interest-bearing deposits | $272,392,000 | 1,692 |
Deposits held in domestic offices | $339,023,000 | 1,655 |
% insured | 72.98% | 6,035 |
Federal funds purchased & repurchase agreements | $4,578,000 | 1,154 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,535,000 | 1,711 |
Total equity capital | $46,861,000 | 1,539 |
Total bank equity capital | $46,861,000 | 1,538 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,000 | 6,089 |
Surplus | $45,944,000 | 755 |
Undivided profits | $903,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,086,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,235,000 | 2,135 |
Earning assets | $346,537,000 | 1,758 |
Long-term assets (5+ years) | $58,133,000 | 2,939 |
Average Assets, year-to-date | $411,040,500 | 1,632 |
Average Assets, quarterly | $411,040,500 | 1,632 |
Volatile liabilities | $23,297,000 | 1,725 |
Insider loans | $2,016,000 | 2,508 |
FHLB advances | $11,000,000 | 1,437 |
Loans and leases held for sale | $2,885,000 | 797 |
Unused loan commitments | $35,907,000 | 1,780 |
Tier 1 (core) risk-based capital | $45,542,000 | 1,477 |
Tier 2 risk-based capital | $3,915,000 | 1,350 |
Total risk weighted assets | $313,066,000 | 1,404 |
Total unused commitments | $35,907,000 | 1,780 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $418,084,000 | 1,604 |
Cash and due from depository institutions | $38,984,000 | 1,469 |
Interest-bearing balances | $35,271,000 | 1,233 |
Securities | $60,065,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $265,077,000 | 1,570 |
Loan loss allowance | $4,167,000 | 1,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,668,000 | 549 |
Other real estate owned | $15,290,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,000,000 | 1,122 |
Life insurance assets | $12,600,000 | 624 |
Total liabilities and capital | $418,084,000 | 1,604 |
Total liabilities | $371,199,000 | 1,608 |
Total deposits | $353,210,000 | 1,580 |
Interest-bearing deposits | $291,291,000 | 1,570 |
Deposits held in domestic offices | $353,210,000 | 1,580 |
% insured | 77.37% | 6,211 |
Federal funds purchased & repurchase agreements | $4,378,000 | 1,249 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,611,000 | 1,712 |
Total equity capital | $46,885,000 | 1,531 |
Total bank equity capital | $46,885,000 | 1,530 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,000 | 6,146 |
Surplus | $45,944,000 | 754 |
Undivided profits | $927,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,979,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,288,000 | 2,104 |
Earning assets | $360,413,000 | 1,695 |
Long-term assets (5+ years) | $53,005,000 | 3,081 |
Average Assets, year-to-date | $461,803,000 | 1,427 |
Average Assets, quarterly | $428,557,000 | 1,561 |
Volatile liabilities | $24,057,000 | 1,735 |
Insider loans | $2,007,000 | 2,542 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $5,622,000 | 701 |
Unused loan commitments | $28,897,000 | 2,010 |
Tier 1 (core) risk-based capital | $45,383,000 | 1,466 |
Tier 2 risk-based capital | $3,924,000 | 1,352 |
Total risk weighted assets | $313,687,000 | 1,405 |
Total unused commitments | $28,897,000 | 2,010 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $439,030,000 | 1,538 |
Cash and due from depository institutions | $42,236,000 | 1,400 |
Interest-bearing balances | $39,637,000 | 1,028 |
Securities | $64,494,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $278,209,000 | 1,489 |
Loan loss allowance | $4,341,000 | 1,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,867,000 | 536 |
Other real estate owned | $15,359,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,865,000 | 1,141 |
Life insurance assets | $12,510,000 | 609 |
Total liabilities and capital | $439,030,000 | 1,538 |
Total liabilities | $391,210,000 | 1,536 |
Total deposits | $368,280,000 | 1,509 |
Interest-bearing deposits | $307,979,000 | 1,498 |
Deposits held in domestic offices | $368,280,000 | 1,508 |
% insured | 75.58% | 6,521 |
Federal funds purchased & repurchase agreements | $4,711,000 | 1,210 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,219,000 | 1,074 |
Total equity capital | $47,820,000 | 1,512 |
Total bank equity capital | $47,820,000 | 1,511 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 6,233 |
Surplus | $45,944,000 | 755 |
Undivided profits | $1,862,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,077,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,393,000 | 2,115 |
Earning assets | $382,340,000 | 1,604 |
Long-term assets (5+ years) | $60,127,000 | 2,802 |
Average Assets, year-to-date | $472,732,750 | 1,414 |
Average Assets, quarterly | $455,003,500 | 1,476 |
Volatile liabilities | $17,199,000 | 2,260 |
Insider loans | $2,067,000 | 2,534 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $3,978,000 | 798 |
Unused loan commitments | $28,851,000 | 2,022 |
Tier 1 (core) risk-based capital | $46,149,000 | 1,459 |
Tier 2 risk-based capital | $4,090,000 | 1,293 |
Total risk weighted assets | $326,965,000 | 1,346 |
Total unused commitments | $28,851,000 | 2,022 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $470,977,000 | 1,433 |
Cash and due from depository institutions | $40,885,000 | 1,369 |
Interest-bearing balances | $38,558,000 | 1,045 |
Securities | $82,752,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $285,797,000 | 1,459 |
Loan loss allowance | $5,242,000 | 1,442 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,986,000 | 528 |
Other real estate owned | $22,261,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $18,296,000 | 1,106 |
Life insurance assets | $12,419,000 | 607 |
Total liabilities and capital | $470,977,000 | 1,433 |
Total liabilities | $423,572,000 | 1,421 |
Total deposits | $403,212,000 | 1,381 |
Interest-bearing deposits | $341,584,000 | 1,361 |
Deposits held in domestic offices | $403,212,000 | 1,381 |
% insured | 74.53% | 6,647 |
Federal funds purchased & repurchase agreements | $4,377,000 | 1,268 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,983,000 | 1,515 |
Total equity capital | $47,405,000 | 1,510 |
Total bank equity capital | $47,405,000 | 1,507 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,000 | 6,291 |
Surplus | $45,945,000 | 748 |
Undivided profits | $1,446,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,027,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,626,000 | 1,683 |
Earning assets | $407,107,000 | 1,517 |
Long-term assets (5+ years) | $79,909,000 | 2,215 |
Average Assets, year-to-date | $483,967,000 | 1,391 |
Average Assets, quarterly | $478,229,000 | 1,416 |
Volatile liabilities | $17,923,000 | 2,226 |
Insider loans | $2,135,000 | 2,498 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $1,592,000 | 1,105 |
Unused loan commitments | $29,960,000 | 1,916 |
Tier 1 (core) risk-based capital | $45,364,000 | 1,449 |
Tier 2 risk-based capital | $4,314,000 | 1,235 |
Total risk weighted assets | $344,238,000 | 1,293 |
Total unused commitments | $29,960,000 | 1,916 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $485,481,000 | 1,400 |
Cash and due from depository institutions | $44,944,000 | 1,350 |
Interest-bearing balances | $42,714,000 | 1,024 |
Securities | $84,795,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $291,248,000 | 1,430 |
Loan loss allowance | $5,749,000 | 1,332 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,155,000 | 519 |
Other real estate owned | $23,812,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $19,527,000 | 1,057 |
Life insurance assets | $12,323,000 | 603 |
Total liabilities and capital | $485,481,000 | 1,400 |
Total liabilities | $438,540,000 | 1,383 |
Total deposits | $418,341,000 | 1,342 |
Interest-bearing deposits | $356,870,000 | 1,312 |
Deposits held in domestic offices | $418,341,000 | 1,341 |
% insured | 74.80% | 6,675 |
Federal funds purchased & repurchase agreements | $4,280,000 | 1,271 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,919,000 | 1,539 |
Total equity capital | $46,941,000 | 1,495 |
Total bank equity capital | $46,941,000 | 1,493 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,000 | 6,346 |
Surplus | $45,945,000 | 745 |
Undivided profits | $982,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,792,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,686,000 | 1,624 |
Earning assets | $418,757,000 | 1,469 |
Long-term assets (5+ years) | $84,236,000 | 2,131 |
Average Assets, year-to-date | $490,462,000 | 1,373 |
Average Assets, quarterly | $490,462,000 | 1,373 |
Volatile liabilities | $13,760,000 | 2,703 |
Insider loans | $2,136,000 | 2,514 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $4,154,000 | 667 |
Unused loan commitments | $33,109,000 | 1,796 |
Tier 1 (core) risk-based capital | $45,144,000 | 1,446 |
Tier 2 risk-based capital | $4,425,000 | 1,209 |
Total risk weighted assets | $352,668,000 | 1,260 |
Total unused commitments | $33,109,000 | 1,796 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 106 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $496,098,000 | 1,361 |
Cash and due from depository institutions | $44,401,000 | 1,396 |
Interest-bearing balances | $41,986,000 | 946 |
Securities | $84,523,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $302,872,000 | 1,386 |
Loan loss allowance | $6,961,000 | 1,101 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,246,000 | 521 |
Other real estate owned | $22,270,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,786,000 | 1,025 |
Life insurance assets | $12,229,000 | 595 |
Total liabilities and capital | $496,098,000 | 1,361 |
Total liabilities | $448,500,000 | 1,348 |
Total deposits | $431,918,000 | 1,288 |
Interest-bearing deposits | $375,517,000 | 1,241 |
Deposits held in domestic offices | $431,918,000 | 1,285 |
% insured | 73.23% | 6,827 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000,000 | 1,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,582,000 | 1,342 |
Total equity capital | $47,598,000 | 1,481 |
Total bank equity capital | $47,598,000 | 1,481 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,000 | 6,383 |
Surplus | $45,945,000 | 756 |
Undivided profits | $1,639,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,114,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,983,000 | 1,437 |
Earning assets | $429,381,000 | 1,428 |
Long-term assets (5+ years) | $81,887,000 | 1,851 |
Average Assets, year-to-date | $515,585,800 | 1,298 |
Average Assets, quarterly | $503,823,500 | 1,343 |
Volatile liabilities | $9,803,000 | 3,469 |
Insider loans | $2,233,000 | 2,494 |
FHLB advances | $13,000,000 | 1,598 |
Loans and leases held for sale | $2,863,000 | 749 |
Unused loan commitments | $34,501,000 | 1,682 |
Tier 1 (core) risk-based capital | $45,717,000 | 1,433 |
Tier 2 risk-based capital | $4,492,000 | 1,197 |
Total risk weighted assets | $356,896,000 | 1,255 |
Total unused commitments | $34,501,000 | 1,683 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $511,549,000 | 1,333 |
Cash and due from depository institutions | $38,500,000 | 1,256 |
Interest-bearing balances | $36,744,000 | 1,143 |
Securities | $88,270,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $322,656,000 | 1,309 |
Loan loss allowance | $6,423,000 | 1,215 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,410,000 | 510 |
Other real estate owned | $19,439,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,274,000 | 1,009 |
Life insurance assets | $12,130,000 | 593 |
Total liabilities and capital | $511,549,000 | 1,333 |
Total liabilities | $463,208,000 | 1,317 |
Total deposits | $438,464,000 | 1,264 |
Interest-bearing deposits | $380,112,000 | 1,233 |
Deposits held in domestic offices | $438,464,000 | 1,262 |
% insured | 73.60% | 6,900 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,744,000 | 1,105 |
Total equity capital | $48,341,000 | 1,470 |
Total bank equity capital | $48,341,000 | 1,470 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,000 | 6,455 |
Surplus | $45,944,000 | 766 |
Undivided profits | $2,383,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,535,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,976,000 | 1,509 |
Earning assets | $447,670,000 | 1,379 |
Long-term assets (5+ years) | $84,437,000 | 1,736 |
Average Assets, year-to-date | $520,457,750 | 1,290 |
Average Assets, quarterly | $511,564,000 | 1,327 |
Volatile liabilities | $15,048,000 | 2,761 |
Insider loans | $2,266,000 | 2,497 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $1,090,000 | 1,069 |
Unused loan commitments | $32,505,000 | 1,778 |
Tier 1 (core) risk-based capital | $46,133,000 | 1,425 |
Tier 2 risk-based capital | $4,804,000 | 1,114 |
Total risk weighted assets | $382,691,000 | 1,165 |
Total unused commitments | $32,505,000 | 1,783 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 126 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $511,579,000 | 1,337 |
Cash and due from depository institutions | $13,513,000 | 1,190 |
Interest-bearing balances | $11,002,000 | 2,731 |
Securities | $101,152,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $328,481,000 | 1,294 |
Loan loss allowance | $4,696,000 | 1,632 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,613,000 | 507 |
Other real estate owned | $19,673,000 | 1,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $27,147,000 | 816 |
Life insurance assets | $12,029,000 | 590 |
Total liabilities and capital | $511,579,000 | 1,337 |
Total liabilities | $456,546,000 | 1,333 |
Total deposits | $433,377,000 | 1,277 |
Interest-bearing deposits | $380,222,000 | 1,234 |
Deposits held in domestic offices | $433,377,000 | 1,274 |
% insured | 73.68% | 6,941 |
Federal funds purchased & repurchase agreements | $260,000 | 2,300 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,909,000 | 1,499 |
Total equity capital | $55,033,000 | 1,256 |
Total bank equity capital | $55,033,000 | 1,256 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,529 |
Surplus | $45,945,000 | 768 |
Undivided profits | $9,074,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,833,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,108,000 | 1,346 |
Earning assets | $440,635,000 | 1,397 |
Long-term assets (5+ years) | $100,471,000 | 1,466 |
Average Assets, year-to-date | $523,427,330 | 1,286 |
Average Assets, quarterly | $520,665,500 | 1,305 |
Volatile liabilities | $15,704,000 | 2,679 |
Insider loans | $2,529,000 | 2,366 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $735,000 | 995 |
Unused loan commitments | $31,551,000 | 1,807 |
Tier 1 (core) risk-based capital | $49,899,000 | 1,303 |
Tier 2 risk-based capital | $4,696,000 | 1,153 |
Total risk weighted assets | $397,177,000 | 1,139 |
Total unused commitments | $31,551,000 | 1,809 |
Derivatives | $7,536,000 | 563 |
2011-03-31 | Rank | |
# of Employees: | 128 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $529,752,000 | 1,280 |
Cash and due from depository institutions | $38,097,000 | 1,176 |
Interest-bearing balances | $35,537,000 | 1,103 |
Securities | $83,708,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $339,917,000 | 1,252 |
Loan loss allowance | $5,698,000 | 1,408 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,816,000 | 507 |
Other real estate owned | $17,852,000 | 1,176 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $28,362,000 | 813 |
Life insurance assets | $11,928,000 | 590 |
Total liabilities and capital | $529,753,000 | 1,280 |
Total liabilities | $476,271,000 | 1,283 |
Total deposits | $453,044,000 | 1,220 |
Interest-bearing deposits | $401,755,000 | 1,183 |
Deposits held in domestic offices | $453,044,000 | 1,217 |
% insured | 71.65% | 7,105 |
Federal funds purchased & repurchase agreements | $397,000 | 2,144 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,830,000 | 1,527 |
Total equity capital | $53,482,000 | 1,265 |
Total bank equity capital | $53,482,000 | 1,264 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,584 |
Surplus | $45,944,000 | 770 |
Undivided profits | $7,524,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,026,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,123,000 | 1,345 |
Earning assets | $459,162,000 | 1,348 |
Long-term assets (5+ years) | $94,381,000 | 1,517 |
Average Assets, year-to-date | $529,351,500 | 1,280 |
Average Assets, quarterly | $529,351,500 | 1,280 |
Volatile liabilities | $21,857,000 | 2,148 |
Insider loans | $3,306,000 | 1,956 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $973,000 | 783 |
Unused loan commitments | $32,706,000 | 1,774 |
Tier 1 (core) risk-based capital | $49,904,000 | 1,280 |
Tier 2 risk-based capital | $5,107,000 | 1,088 |
Total risk weighted assets | $407,963,000 | 1,118 |
Total unused commitments | $32,706,000 | 1,775 |
Derivatives | $2,377,000 | 754 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $528,951,000 | 1,279 |
Cash and due from depository institutions | $25,996,000 | 1,209 |
Interest-bearing balances | $23,964,000 | 1,426 |
Securities | $84,432,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $353,009,000 | 1,236 |
Loan loss allowance | $6,271,000 | 1,279 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $21,963,000 | 507 |
Other real estate owned | $14,669,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $28,882,000 | 803 |
Life insurance assets | $11,828,000 | 584 |
Total liabilities and capital | $528,951,000 | 1,279 |
Total liabilities | $475,752,000 | 1,276 |
Total deposits | $460,290,000 | 1,191 |
Interest-bearing deposits | $414,084,000 | 1,137 |
Deposits held in domestic offices | $460,290,000 | 1,188 |
% insured | 68.91% | 7,220 |
Federal funds purchased & repurchase agreements | $477,000 | 2,297 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,953 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,985,000 | 2,006 |
Total equity capital | $53,199,000 | 1,263 |
Total bank equity capital | $53,199,000 | 1,263 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,665 |
Surplus | $45,944,000 | 765 |
Undivided profits | $7,241,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,778,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,453,000 | 1,187 |
Earning assets | $461,405,000 | 1,337 |
Long-term assets (5+ years) | $101,066,000 | 1,399 |
Average Assets, year-to-date | $592,182,600 | 1,132 |
Average Assets, quarterly | $554,056,500 | 1,225 |
Volatile liabilities | $46,323,000 | 2,690 |
Insider loans | $3,091,000 | 2,119 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $1,186,000 | 1,135 |
Unused loan commitments | $32,933,000 | 1,760 |
Tier 1 (core) risk-based capital | $49,787,000 | 1,269 |
Tier 2 risk-based capital | $5,254,000 | 1,089 |
Total risk weighted assets | $419,316,000 | 1,113 |
Total unused commitments | $32,933,000 | 1,762 |
Derivatives | $2,163,000 | 839 |
2010-09-30 | Rank | |
# of Employees: | 127 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $579,162,000 | 1,185 |
Cash and due from depository institutions | $60,778,000 | 1,197 |
Interest-bearing balances | $58,505,000 | 623 |
Securities | $90,363,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $364,609,000 | 1,221 |
Loan loss allowance | $6,820,000 | 1,205 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,091,000 | 498 |
Other real estate owned | $12,742,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $28,579,000 | 813 |
Life insurance assets | $11,724,000 | 584 |
Total liabilities and capital | $579,162,000 | 1,185 |
Total liabilities | $523,867,000 | 1,172 |
Total deposits | $493,559,000 | 1,105 |
Interest-bearing deposits | $446,045,000 | 1,074 |
Deposits held in domestic offices | $493,559,000 | 1,104 |
% insured | 67.97% | 7,213 |
Federal funds purchased & repurchase agreements | $920,000 | 2,099 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,277 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,388,000 | 1,480 |
Total equity capital | $55,295,000 | 1,240 |
Total bank equity capital | $55,295,000 | 1,240 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,000 | 6,764 |
Surplus | $45,945,000 | 757 |
Undivided profits | $9,336,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,032,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,372,000 | 1,317 |
Earning assets | $513,477,000 | 1,219 |
Long-term assets (5+ years) | $110,042,000 | 1,254 |
Average Assets, year-to-date | $607,990,500 | 1,104 |
Average Assets, quarterly | $585,693,000 | 1,160 |
Volatile liabilities | $74,578,000 | 1,840 |
Insider loans | $3,219,000 | 2,041 |
FHLB advances | $26,000,000 | 1,193 |
Loans and leases held for sale | $3,213,000 | 767 |
Unused loan commitments | $32,950,000 | 1,786 |
Tier 1 (core) risk-based capital | $50,880,000 | 1,254 |
Tier 2 risk-based capital | $5,342,000 | 1,079 |
Total risk weighted assets | $425,856,000 | 1,109 |
Total unused commitments | $32,950,000 | 1,788 |
Derivatives | $5,285,000 | 760 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $592,224,000 | 1,153 |
Cash and due from depository institutions | $33,502,000 | 1,197 |
Interest-bearing balances | $31,377,000 | 1,090 |
Securities | $122,168,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $372,738,000 | 1,216 |
Loan loss allowance | $7,049,000 | 1,183 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,232,000 | 492 |
Other real estate owned | $12,268,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $29,316,000 | 807 |
Life insurance assets | $11,618,000 | 589 |
Total liabilities and capital | $592,224,000 | 1,153 |
Total liabilities | $538,066,000 | 1,138 |
Total deposits | $508,766,000 | 1,076 |
Interest-bearing deposits | $459,225,000 | 1,040 |
Deposits held in domestic offices | $508,766,000 | 1,074 |
% insured | 68.79% | 7,257 |
Federal funds purchased & repurchase agreements | $545,000 | 2,298 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,337 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,755,000 | 1,664 |
Total equity capital | $54,158,000 | 1,258 |
Total bank equity capital | $54,158,000 | 1,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,821 |
Surplus | $45,945,000 | 762 |
Undivided profits | $8,199,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,759,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,645,000 | 1,128 |
Earning assets | $526,283,000 | 1,173 |
Long-term assets (5+ years) | $139,125,000 | 989 |
Average Assets, year-to-date | $617,474,000 | 1,090 |
Average Assets, quarterly | $603,792,000 | 1,125 |
Volatile liabilities | $86,534,000 | 1,651 |
Insider loans | $3,429,000 | 1,987 |
FHLB advances | $26,000,000 | 1,263 |
Loans and leases held for sale | $579,000 | 1,255 |
Unused loan commitments | $37,679,000 | 1,621 |
Tier 1 (core) risk-based capital | $51,027,000 | 1,238 |
Tier 2 risk-based capital | $5,528,000 | 1,065 |
Total risk weighted assets | $440,755,000 | 1,080 |
Total unused commitments | $37,679,000 | 1,624 |
Derivatives | $5,282,000 | 662 |
2010-03-31 | Rank | |
# of Employees: | 137 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $615,360,000 | 1,120 |
Cash and due from depository institutions | $43,373,000 | 1,136 |
Interest-bearing balances | $41,381,000 | 832 |
Securities | $121,580,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $389,962,000 | 1,180 |
Loan loss allowance | $6,725,000 | 1,266 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,368,000 | 502 |
Other real estate owned | $7,249,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $30,828,000 | 790 |
Life insurance assets | $11,515,000 | 590 |
Total liabilities and capital | $615,360,000 | 1,120 |
Total liabilities | $562,195,000 | 1,110 |
Total deposits | $531,823,000 | 1,049 |
Interest-bearing deposits | $482,450,000 | 1,006 |
Deposits held in domestic offices | $531,823,000 | 1,047 |
% insured | 69.43% | 7,284 |
Federal funds purchased & repurchase agreements | $603,000 | 2,252 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,369 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,769,000 | 1,654 |
Total equity capital | $53,165,000 | 1,282 |
Total bank equity capital | $53,165,000 | 1,282 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,000 | 6,915 |
Surplus | $45,944,000 | 776 |
Undivided profits | $7,207,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,788,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,535,000 | 1,224 |
Earning assets | $552,923,000 | 1,140 |
Long-term assets (5+ years) | $141,484,000 | 977 |
Average Assets, year-to-date | $630,099,000 | 1,096 |
Average Assets, quarterly | $630,099,000 | 1,096 |
Volatile liabilities | $90,427,000 | 1,621 |
Insider loans | $2,905,000 | 2,350 |
FHLB advances | $27,000,000 | 1,290 |
Loans and leases held for sale | $584,000 | 1,128 |
Unused loan commitments | $38,229,000 | 1,655 |
Tier 1 (core) risk-based capital | $51,163,000 | 1,239 |
Tier 2 risk-based capital | $5,690,000 | 1,056 |
Total risk weighted assets | $454,148,000 | 1,076 |
Total unused commitments | $38,229,000 | 1,658 |
Derivatives | $4,792,000 | 661 |
2009-12-31 | Rank | |
# of Employees: | 133 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $644,838,000 | 1,082 |
Cash and due from depository institutions | $53,925,000 | 1,188 |
Interest-bearing balances | $51,550,000 | 574 |
Securities | $121,880,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $405,882,000 | 1,154 |
Loan loss allowance | $9,801,000 | 895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,510,000 | 499 |
Other real estate owned | $8,954,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $31,687,000 | 783 |
Life insurance assets | $11,410,000 | 591 |
Total liabilities and capital | $644,838,000 | 1,082 |
Total liabilities | $592,890,000 | 1,063 |
Total deposits | $555,773,000 | 1,007 |
Interest-bearing deposits | $508,464,000 | 957 |
Deposits held in domestic offices | $555,773,000 | 1,004 |
% insured | 68.57% | 7,376 |
Federal funds purchased & repurchase agreements | $598,000 | 2,404 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,000,000 | 1,248 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,519,000 | 1,775 |
Total equity capital | $51,948,000 | 1,277 |
Total bank equity capital | $51,948,000 | 1,277 |
Perpetual preferred stock | $0 | 219 |
Common stock | $45,959,000 | 87 |
Surplus | $0 | 7,466 |
Undivided profits | $5,989,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,448,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,766,000 | 1,162 |
Earning assets | $579,312,000 | 1,088 |
Long-term assets (5+ years) | $146,308,000 | 955 |
Average Assets, year-to-date | $652,022,400 | 1,064 |
Average Assets, quarterly | $664,446,500 | 1,049 |
Volatile liabilities | $92,315,000 | 1,620 |
Insider loans | $3,024,000 | 2,328 |
FHLB advances | $34,000,000 | 1,176 |
Loans and leases held for sale | $5,101,000 | 423 |
Unused loan commitments | $39,874,000 | 1,611 |
Tier 1 (core) risk-based capital | $50,689,000 | 1,229 |
Tier 2 risk-based capital | $5,942,000 | 1,031 |
Total risk weighted assets | $471,501,000 | 1,060 |
Total unused commitments | $39,874,000 | 1,612 |
Derivatives | $5,718,000 | 594 |
2009-09-30 | Rank | |
# of Employees: | 140 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $684,055,000 | 1,030 |
Cash and due from depository institutions | $116,144,000 | 1,138 |
Interest-bearing balances | $92,396,000 | 332 |
Securities | $78,962,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $433,661,000 | 1,107 |
Loan loss allowance | $7,836,000 | 1,032 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,623,000 | 504 |
Other real estate owned | $7,144,000 | 1,138 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,521,000 | 861 |
Life insurance assets | $11,303,000 | 594 |
Total liabilities and capital | $684,055,000 | 1,030 |
Total liabilities | $626,214,000 | 1,013 |
Total deposits | $574,385,000 | 971 |
Interest-bearing deposits | $527,670,000 | 931 |
Deposits held in domestic offices | $574,385,000 | 969 |
% insured | 94.97% | 1,864 |
Federal funds purchased & repurchase agreements | $873,000 | 2,338 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,000,000 | 1,009 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,956,000 | 1,712 |
Total equity capital | $57,841,000 | 1,172 |
Total bank equity capital | $57,841,000 | 1,170 |
Perpetual preferred stock | $0 | 212 |
Common stock | $45,959,000 | 88 |
Surplus | $0 | 7,543 |
Undivided profits | $11,882,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,345,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 709 |
Income earned, not collected on loans | $2,895,000 | 1,188 |
Earning assets | $605,019,000 | 1,069 |
Long-term assets (5+ years) | $113,717,000 | 1,209 |
Average Assets, year-to-date | $653,818,500 | 1,076 |
Average Assets, quarterly | $690,009,500 | 1,018 |
Volatile liabilities | $88,727,000 | 1,706 |
Insider loans | $1,284,000 | 3,858 |
FHLB advances | $48,000,000 | 930 |
Loans and leases held for sale | $9,818,000 | 259 |
Unused loan commitments | $39,962,000 | 1,700 |
Tier 1 (core) risk-based capital | $57,432,000 | 1,097 |
Tier 2 risk-based capital | $6,063,000 | 1,018 |
Total risk weighted assets | $483,277,000 | 1,060 |
Total unused commitments | $39,962,000 | 1,701 |
Derivatives | $10,151,000 | 524 |
2009-06-30 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $695,964,000 | 1,023 |
Cash and due from depository institutions | $95,167,000 | 1,159 |
Interest-bearing balances | $92,733,000 | 253 |
Securities | $89,531,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $459,287,000 | 1,071 |
Loan loss allowance | $7,541,000 | 1,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,767,000 | 508 |
Other real estate owned | $3,902,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $25,310,000 | 881 |
Life insurance assets | $11,195,000 | 608 |
Total liabilities and capital | $695,964,000 | 1,023 |
Total liabilities | $640,565,000 | 1,002 |
Total deposits | $580,152,000 | 953 |
Interest-bearing deposits | $532,792,000 | 918 |
Deposits held in domestic offices | $580,152,000 | 952 |
% insured | 57.32% | 7,426 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,296 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,500,000 | 916 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,788,000 | 1,832 |
Total equity capital | $55,399,000 | 1,216 |
Total bank equity capital | $55,399,000 | 1,213 |
Perpetual preferred stock | $0 | 213 |
Common stock | $44,959,000 | 88 |
Surplus | $0 | 7,629 |
Undivided profits | $10,440,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,812,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 694 |
Income earned, not collected on loans | $2,709,000 | 1,252 |
Earning assets | $641,551,000 | 1,012 |
Long-term assets (5+ years) | $131,644,000 | 1,039 |
Average Assets, year-to-date | $643,739,670 | 1,111 |
Average Assets, quarterly | $666,429,500 | 1,078 |
Volatile liabilities | $86,604,000 | 1,766 |
Insider loans | $1,624,000 | 3,456 |
FHLB advances | $56,500,000 | 832 |
Loans and leases held for sale | $14,926,000 | 279 |
Unused loan commitments | $46,324,000 | 1,571 |
Tier 1 (core) risk-based capital | $56,638,000 | 1,127 |
Tier 2 risk-based capital | $6,287,000 | 978 |
Total risk weighted assets | $501,730,000 | 1,051 |
Total unused commitments | $46,324,000 | 1,572 |
Derivatives | $16,540,000 | 464 |
2009-03-31 | Rank | |
# of Employees: | 143 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $636,895,000 | 1,131 |
Cash and due from depository institutions | $32,391,000 | 1,141 |
Interest-bearing balances | $30,169,000 | 644 |
Securities | $73,503,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $485,141,000 | 1,020 |
Loan loss allowance | $7,331,000 | 1,016 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,503,000 | 509 |
Other real estate owned | $1,423,000 | 1,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,934,000 | 978 |
Life insurance assets | $11,092,000 | 614 |
Total liabilities and capital | $636,895,000 | 1,131 |
Total liabilities | $580,077,000 | 1,120 |
Total deposits | $507,257,000 | 1,109 |
Interest-bearing deposits | $453,866,000 | 1,079 |
Deposits held in domestic offices | $507,257,000 | 1,108 |
% insured | 56.56% | 7,498 |
Federal funds purchased & repurchase agreements | $865,000 | 2,417 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $69,500,000 | 802 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,455,000 | 1,993 |
Total equity capital | $56,818,000 | 1,196 |
Total bank equity capital | $56,818,000 | 1,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $43,956,000 | 87 |
Surplus | $0 | 7,679 |
Undivided profits | $12,862,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,936,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 653 |
Income earned, not collected on loans | $2,748,000 | 1,247 |
Earning assets | $588,813,000 | 1,116 |
Long-term assets (5+ years) | $102,514,000 | 1,294 |
Average Assets, year-to-date | $617,627,500 | 1,151 |
Average Assets, quarterly | $617,627,500 | 1,151 |
Volatile liabilities | $82,769,000 | 1,829 |
Insider loans | $3,374,000 | 2,211 |
FHLB advances | $69,500,000 | 722 |
Loans and leases held for sale | $24,250,000 | 179 |
Unused loan commitments | $46,476,000 | 1,655 |
Tier 1 (core) risk-based capital | $56,674,000 | 1,123 |
Tier 2 risk-based capital | $6,446,000 | 949 |
Total risk weighted assets | $514,804,000 | 1,025 |
Total unused commitments | $46,476,000 | 1,656 |
Derivatives | $32,273,000 | 394 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $598,360,000 | 1,189 |
Cash and due from depository institutions | $5,621,000 | 1,210 |
Interest-bearing balances | $0 | 7,069 |
Securities | $76,186,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $257,000 | 4,800 |
Net loans & leases | $470,348,000 | 1,058 |
Loan loss allowance | $8,224,000 | 872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,653,000 | 456 |
Other real estate owned | $380,000 | 1,210 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $20,915,000 | 1,026 |
Life insurance assets | $10,986,000 | 620 |
Total liabilities and capital | $598,360,000 | 1,189 |
Total liabilities | $549,821,000 | 1,164 |
Total deposits | $462,032,000 | 1,169 |
Interest-bearing deposits | $421,668,000 | 1,123 |
Deposits held in domestic offices | $462,032,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,197,000 | 1,349 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,000,000 | 803 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,592,000 | 2,716 |
Total equity capital | $48,539,000 | 1,422 |
Total bank equity capital | $48,539,000 | 1,422 |
Perpetual preferred stock | $0 | 141 |
Common stock | $36,156,000 | 108 |
Surplus | $0 | 7,724 |
Undivided profits | $12,383,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,689,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 603 |
Income earned, not collected on loans | $2,825,000 | 1,266 |
Earning assets | $546,791,000 | 1,176 |
Long-term assets (5+ years) | $92,843,000 | 1,390 |
Average Assets, year-to-date | $589,107,600 | 1,144 |
Average Assets, quarterly | $586,076,000 | 1,200 |
Volatile liabilities | $198,642,000 | 787 |
Insider loans | $3,160,000 | 2,358 |
FHLB advances | $78,000,000 | 720 |
Loans and leases held for sale | $9,589,000 | 241 |
Unused loan commitments | $53,812,000 | 1,471 |
Tier 1 (core) risk-based capital | $48,678,000 | 1,328 |
Tier 2 risk-based capital | $6,359,000 | 946 |
Total risk weighted assets | $506,827,000 | 1,028 |
Total unused commitments | $53,812,000 | 1,475 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $573,792,000 | 1,216 |
Cash and due from depository institutions | $6,042,000 | 1,238 |
Interest-bearing balances | $0 | 6,794 |
Securities | $56,822,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $464,699,000 | 1,064 |
Loan loss allowance | $6,210,000 | 1,010 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,770,000 | 474 |
Other real estate owned | $294,000 | 1,238 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $22,165,000 | 947 |
Life insurance assets | $10,881,000 | 619 |
Total liabilities and capital | $573,792,000 | 1,216 |
Total liabilities | $524,896,000 | 1,190 |
Total deposits | $448,700,000 | 1,181 |
Interest-bearing deposits | $404,642,000 | 1,158 |
Deposits held in domestic offices | $448,700,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,365,000 | 1,320 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $63,500,000 | 964 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,331,000 | 1,563 |
Total equity capital | $48,896,000 | 1,405 |
Total bank equity capital | $48,896,000 | 1,405 |
Perpetual preferred stock | $0 | 110 |
Common stock | $36,156,000 | 106 |
Surplus | $0 | 7,795 |
Undivided profits | $12,740,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,427,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 602 |
Income earned, not collected on loans | $3,111,000 | 1,222 |
Earning assets | $521,521,000 | 1,221 |
Long-term assets (5+ years) | $93,474,000 | 1,349 |
Average Assets, year-to-date | $586,794,500 | 1,146 |
Average Assets, quarterly | $579,553,000 | 1,191 |
Volatile liabilities | $181,200,000 | 834 |
Insider loans | $3,249,000 | 2,313 |
FHLB advances | $63,500,000 | 890 |
Loans and leases held for sale | $11,227,000 | 195 |
Unused loan commitments | $59,487,000 | 1,458 |
Tier 1 (core) risk-based capital | $50,138,000 | 1,288 |
Tier 2 risk-based capital | $6,211,000 | 919 |
Total risk weighted assets | $496,925,000 | 1,046 |
Total unused commitments | $59,487,000 | 1,460 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 136 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $585,314,000 | 1,180 |
Cash and due from depository institutions | $7,506,000 | 1,256 |
Interest-bearing balances | $0 | 6,776 |
Securities | $54,953,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,928 |
Net loans & leases | $471,134,000 | 1,035 |
Loan loss allowance | $5,741,000 | 1,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,678,000 | 461 |
Other real estate owned | $474,000 | 1,256 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,554,000 | 951 |
Life insurance assets | $10,770,000 | 623 |
Total liabilities and capital | $585,314,000 | 1,180 |
Total liabilities | $535,848,000 | 1,150 |
Total deposits | $456,563,000 | 1,147 |
Interest-bearing deposits | $409,267,000 | 1,117 |
Deposits held in domestic offices | $456,563,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,421,000 | 1,621 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $68,500,000 | 876 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,364,000 | 1,274 |
Total equity capital | $49,466,000 | 1,388 |
Total bank equity capital | $49,466,000 | 1,388 |
Perpetual preferred stock | $0 | 107 |
Common stock | $36,156,000 | 103 |
Surplus | $0 | 7,856 |
Undivided profits | $13,310,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,708,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 578 |
Income earned, not collected on loans | $3,058,000 | 1,202 |
Earning assets | $532,102,000 | 1,194 |
Long-term assets (5+ years) | $91,125,000 | 1,376 |
Average Assets, year-to-date | $591,128,670 | 1,142 |
Average Assets, quarterly | $590,964,000 | 1,156 |
Volatile liabilities | $226,663,000 | 682 |
Insider loans | $3,225,000 | 2,299 |
FHLB advances | $68,500,000 | 816 |
Loans and leases held for sale | $10,448,000 | 226 |
Unused loan commitments | $63,334,000 | 1,426 |
Tier 1 (core) risk-based capital | $50,200,000 | 1,270 |
Tier 2 risk-based capital | $5,741,000 | 968 |
Total risk weighted assets | $504,910,000 | 1,026 |
Total unused commitments | $63,334,000 | 1,426 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $596,614,000 | 1,145 |
Cash and due from depository institutions | $7,844,000 | 1,244 |
Interest-bearing balances | $0 | 6,734 |
Securities | $57,419,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $485,926,000 | 975 |
Loan loss allowance | $5,540,000 | 1,007 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,714,000 | 457 |
Other real estate owned | $328,000 | 1,244 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $21,383,000 | 930 |
Life insurance assets | $10,662,000 | 617 |
Total liabilities and capital | $596,614,000 | 1,145 |
Total liabilities | $547,182,000 | 1,113 |
Total deposits | $450,499,000 | 1,158 |
Interest-bearing deposits | $404,833,000 | 1,138 |
Deposits held in domestic offices | $450,499,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,341,000 | 902 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $73,500,000 | 786 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,842,000 | 1,485 |
Total equity capital | $49,432,000 | 1,414 |
Total bank equity capital | $49,432,000 | 1,414 |
Perpetual preferred stock | $0 | 108 |
Common stock | $36,156,000 | 104 |
Surplus | $0 | 7,894 |
Undivided profits | $13,276,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,412,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 591 |
Income earned, not collected on loans | $3,317,000 | 1,133 |
Earning assets | $543,345,000 | 1,149 |
Long-term assets (5+ years) | $104,189,000 | 1,178 |
Average Assets, year-to-date | $594,036,000 | 1,140 |
Average Assets, quarterly | $594,036,000 | 1,140 |
Volatile liabilities | $243,975,000 | 634 |
Insider loans | $3,587,000 | 2,059 |
FHLB advances | $73,500,000 | 720 |
Loans and leases held for sale | $18,403,000 | 170 |
Unused loan commitments | $67,982,000 | 1,395 |
Tier 1 (core) risk-based capital | $49,334,000 | 1,291 |
Tier 2 risk-based capital | $5,540,000 | 960 |
Total risk weighted assets | $516,414,000 | 970 |
Total unused commitments | $67,982,000 | 1,396 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 155 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $591,458,000 | 1,141 |
Cash and due from depository institutions | $7,164,000 | 1,089 |
Interest-bearing balances | $0 | 6,620 |
Securities | $58,329,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $482,465,000 | 979 |
Loan loss allowance | $5,271,000 | 1,034 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $22,234,000 | 498 |
Other real estate owned | $197,000 | 1,089 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,069,000 | 927 |
Life insurance assets | $10,540,000 | 620 |
Total liabilities and capital | $591,458,000 | 1,141 |
Total liabilities | $542,927,000 | 1,111 |
Total deposits | $450,038,000 | 1,158 |
Interest-bearing deposits | $405,955,000 | 1,118 |
Deposits held in domestic offices | $450,038,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,287,000 | 848 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,000,000 | 774 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,602,000 | 1,995 |
Total equity capital | $48,531,000 | 1,427 |
Total bank equity capital | $48,531,000 | 1,427 |
Perpetual preferred stock | $0 | 111 |
Common stock | $36,157,000 | 105 |
Surplus | $0 | 7,931 |
Undivided profits | $12,374,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 584 |
Income earned, not collected on loans | $3,346,000 | 1,211 |
Earning assets | $540,794,000 | 1,140 |
Long-term assets (5+ years) | $98,472,000 | 1,173 |
Average Assets, year-to-date | $513,328,800 | 1,260 |
Average Assets, quarterly | $557,712,000 | 1,200 |
Volatile liabilities | $188,104,000 | 791 |
Insider loans | $3,897,000 | 1,910 |
FHLB advances | $69,000,000 | 709 |
Loans and leases held for sale | $19,601,000 | 155 |
Unused loan commitments | $76,546,000 | 1,277 |
Tier 1 (core) risk-based capital | $48,554,000 | 1,313 |
Tier 2 risk-based capital | $5,271,000 | 1,009 |
Total risk weighted assets | $510,961,000 | 975 |
Total unused commitments | $76,546,000 | 1,277 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 168 | 987 |
Assets and Liabilities | ||
Total Assets: | $523,966,000 | 1,270 |
Cash and due from depository institutions | $12,446,000 | 987 |
Interest-bearing balances | $0 | 6,576 |
Securities | $33,809,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $438,658,000 | 1,055 |
Loan loss allowance | $4,736,000 | 1,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,829,000 | 523 |
Other real estate owned | $134,000 | 987 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,090,000 | 1,057 |
Life insurance assets | $10,437,000 | 614 |
Total liabilities and capital | $523,966,000 | 1,270 |
Total liabilities | $479,161,000 | 1,251 |
Total deposits | $441,496,000 | 1,166 |
Interest-bearing deposits | $397,910,000 | 1,136 |
Deposits held in domestic offices | $441,496,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,568,000 | 1,151 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,574 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,097,000 | 2,395 |
Total equity capital | $44,805,000 | 1,541 |
Total bank equity capital | $44,805,000 | 1,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $33,156,000 | 109 |
Surplus | $0 | 7,949 |
Undivided profits | $11,649,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 686 |
Income earned, not collected on loans | $2,721,000 | 1,621 |
Earning assets | $472,467,000 | 1,282 |
Long-term assets (5+ years) | $57,993,000 | 1,737 |
Average Assets, year-to-date | $493,796,500 | 1,313 |
Average Assets, quarterly | $516,441,000 | 1,276 |
Volatile liabilities | $161,636,000 | 891 |
Insider loans | $3,897,000 | 1,878 |
FHLB advances | $24,000,000 | 1,491 |
Loans and leases held for sale | $9,008,000 | 240 |
Unused loan commitments | $79,164,000 | 1,279 |
Tier 1 (core) risk-based capital | $45,058,000 | 1,436 |
Tier 2 risk-based capital | $4,736,000 | 1,110 |
Total risk weighted assets | $462,740,000 | 1,056 |
Total unused commitments | $79,164,000 | 1,280 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 167 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $508,916,000 | 1,310 |
Cash and due from depository institutions | $8,242,000 | 1,020 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,101,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $23,601,000 | 638 |
Net loans & leases | $406,400,000 | 1,146 |
Loan loss allowance | $4,458,000 | 1,180 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,863,000 | 627 |
Other real estate owned | $855,000 | 1,020 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,854,000 | 1,063 |
Life insurance assets | $10,335,000 | 611 |
Total liabilities and capital | $508,916,000 | 1,310 |
Total liabilities | $465,065,000 | 1,295 |
Total deposits | $425,842,000 | 1,225 |
Interest-bearing deposits | $379,597,000 | 1,185 |
Deposits held in domestic offices | $425,842,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,131,000 | 1,139 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,092,000 | 2,263 |
Total equity capital | $43,851,000 | 1,561 |
Total bank equity capital | $43,851,000 | 1,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $33,156,000 | 110 |
Surplus | $0 | 8,003 |
Undivided profits | $10,695,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 675 |
Income earned, not collected on loans | $2,483,000 | 1,668 |
Earning assets | $464,102,000 | 1,317 |
Long-term assets (5+ years) | $47,669,000 | 1,968 |
Average Assets, year-to-date | $483,740,000 | 1,362 |
Average Assets, quarterly | $496,358,000 | 1,334 |
Volatile liabilities | $173,387,000 | 837 |
Insider loans | $4,339,000 | 1,705 |
FHLB advances | $26,000,000 | 1,345 |
Loans and leases held for sale | $6,473,000 | 347 |
Unused loan commitments | $74,528,000 | 1,345 |
Tier 1 (core) risk-based capital | $44,336,000 | 1,462 |
Tier 2 risk-based capital | $4,458,000 | 1,179 |
Total risk weighted assets | $437,149,000 | 1,131 |
Total unused commitments | $74,528,000 | 1,345 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 151 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $483,800,000 | 1,374 |
Cash and due from depository institutions | $9,473,000 | 1,124 |
Interest-bearing balances | $0 | 6,642 |
Securities | $35,322,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $24,069,000 | 789 |
Net loans & leases | $380,752,000 | 1,210 |
Loan loss allowance | $4,134,000 | 1,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,540,000 | 732 |
Other real estate owned | $1,088,000 | 1,124 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,556,000 | 1,037 |
Life insurance assets | $10,235,000 | 605 |
Total liabilities and capital | $483,800,000 | 1,374 |
Total liabilities | $440,543,000 | 1,356 |
Total deposits | $410,064,000 | 1,269 |
Interest-bearing deposits | $358,059,000 | 1,259 |
Deposits held in domestic offices | $410,064,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,671,000 | 1,230 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,000,000 | 1,700 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,808,000 | 1,870 |
Total equity capital | $43,257,000 | 1,582 |
Total bank equity capital | $43,257,000 | 1,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $33,156,000 | 107 |
Surplus | $0 | 8,027 |
Undivided profits | $10,101,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 689 |
Income earned, not collected on loans | $2,313,000 | 1,735 |
Earning assets | $440,143,000 | 1,377 |
Long-term assets (5+ years) | $44,360,000 | 2,021 |
Average Assets, year-to-date | $471,152,000 | 1,400 |
Average Assets, quarterly | $471,152,000 | 1,400 |
Volatile liabilities | $147,660,000 | 944 |
Insider loans | $3,959,000 | 1,795 |
FHLB advances | $19,000,000 | 1,613 |
Loans and leases held for sale | $8,100,000 | 294 |
Unused loan commitments | $67,556,000 | 1,454 |
Tier 1 (core) risk-based capital | $43,280,000 | 1,477 |
Tier 2 risk-based capital | $4,134,000 | 1,267 |
Total risk weighted assets | $411,001,000 | 1,185 |
Total unused commitments | $67,556,000 | 1,454 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 139 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $458,504,000 | 1,433 |
Cash and due from depository institutions | $17,691,000 | 1,230 |
Interest-bearing balances | $0 | 6,658 |
Securities | $35,620,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $14,135,000 | 1,134 |
Net loans & leases | $356,120,000 | 1,285 |
Loan loss allowance | $4,002,000 | 1,298 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,770,000 | 813 |
Other real estate owned | $1,386,000 | 1,230 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,782,000 | 944 |
Life insurance assets | $10,134,000 | 597 |
Total liabilities and capital | $458,504,000 | 1,433 |
Total liabilities | $416,114,000 | 1,415 |
Total deposits | $376,837,000 | 1,379 |
Interest-bearing deposits | $330,830,000 | 1,348 |
Deposits held in domestic offices | $376,837,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,120,000 | 1,313 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,500,000 | 1,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,657,000 | 1,915 |
Total equity capital | $42,390,000 | 1,575 |
Total bank equity capital | $42,390,000 | 1,575 |
Perpetual preferred stock | $0 | 112 |
Common stock | $33,156,000 | 102 |
Surplus | $0 | 8,057 |
Undivided profits | $9,234,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 632 |
Income earned, not collected on loans | $2,541,000 | 1,600 |
Earning assets | $405,875,000 | 1,489 |
Long-term assets (5+ years) | $36,664,000 | 2,291 |
Average Assets, year-to-date | $432,890,600 | 1,450 |
Average Assets, quarterly | $454,575,000 | 1,425 |
Volatile liabilities | $124,364,000 | 1,217 |
Insider loans | $2,929,000 | 2,280 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $6,632,000 | 333 |
Unused loan commitments | $67,370,000 | 1,446 |
Tier 1 (core) risk-based capital | $42,442,000 | 1,481 |
Tier 2 risk-based capital | $4,002,000 | 1,289 |
Total risk weighted assets | $391,661,000 | 1,229 |
Total unused commitments | $67,370,000 | 1,447 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 134 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $450,646,000 | 1,442 |
Cash and due from depository institutions | $7,693,000 | 1,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,073,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $11,061,000 | 1,269 |
Net loans & leases | $365,699,000 | 1,246 |
Loan loss allowance | $3,961,000 | 1,308 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,929,000 | 945 |
Other real estate owned | $1,611,000 | 1,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,580,000 | 1,115 |
Life insurance assets | $10,026,000 | 578 |
Total liabilities and capital | $450,646,000 | 1,442 |
Total liabilities | $409,396,000 | 1,430 |
Total deposits | $374,410,000 | 1,370 |
Interest-bearing deposits | $332,375,000 | 1,331 |
Deposits held in domestic offices | $374,410,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,457,000 | 1,390 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,500,000 | 1,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,029,000 | 1,104 |
Total equity capital | $41,250,000 | 1,593 |
Total bank equity capital | $41,250,000 | 1,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $33,156,000 | 100 |
Surplus | $0 | 8,106 |
Undivided profits | $8,094,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 662 |
Income earned, not collected on loans | $2,347,000 | 1,738 |
Earning assets | $412,833,000 | 1,447 |
Long-term assets (5+ years) | $42,282,000 | 2,068 |
Average Assets, year-to-date | $426,487,250 | 1,477 |
Average Assets, quarterly | $442,046,500 | 1,452 |
Volatile liabilities | $127,376,000 | 1,198 |
Insider loans | $2,807,000 | 2,323 |
FHLB advances | $22,500,000 | 1,541 |
Loans and leases held for sale | $9,580,000 | 253 |
Unused loan commitments | $73,367,000 | 1,366 |
Tier 1 (core) risk-based capital | $41,343,000 | 1,513 |
Tier 2 risk-based capital | $3,961,000 | 1,302 |
Total risk weighted assets | $391,259,000 | 1,216 |
Total unused commitments | $73,367,000 | 1,367 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 130 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $433,447,000 | 1,494 |
Cash and due from depository institutions | $10,897,000 | 1,355 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,102,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $357,538,000 | 1,252 |
Loan loss allowance | $3,832,000 | 1,341 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,286,000 | 1,007 |
Other real estate owned | $1,167,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,457,000 | 1,110 |
Life insurance assets | $9,911,000 | 579 |
Total liabilities and capital | $433,447,000 | 1,494 |
Total liabilities | $393,627,000 | 1,475 |
Total deposits | $355,005,000 | 1,449 |
Interest-bearing deposits | $307,863,000 | 1,424 |
Deposits held in domestic offices | $355,005,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,234,000 | 1,552 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,800,000 | 1,371 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,588,000 | 1,788 |
Total equity capital | $39,820,000 | 1,600 |
Total bank equity capital | $39,820,000 | 1,600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $33,156,000 | 99 |
Surplus | $0 | 8,130 |
Undivided profits | $6,664,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 685 |
Income earned, not collected on loans | $2,205,000 | 1,664 |
Earning assets | $393,640,000 | 1,513 |
Long-term assets (5+ years) | $47,382,000 | 1,893 |
Average Assets, year-to-date | $418,434,330 | 1,507 |
Average Assets, quarterly | $426,395,500 | 1,498 |
Volatile liabilities | $118,272,000 | 1,266 |
Insider loans | $3,815,000 | 1,782 |
FHLB advances | $29,800,000 | 1,284 |
Loans and leases held for sale | $12,336,000 | 235 |
Unused loan commitments | $74,781,000 | 1,326 |
Tier 1 (core) risk-based capital | $40,368,000 | 1,515 |
Tier 2 risk-based capital | $3,832,000 | 1,324 |
Total risk weighted assets | $378,046,000 | 1,242 |
Total unused commitments | $74,781,000 | 1,326 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 120 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $419,344,000 | 1,518 |
Cash and due from depository institutions | $9,309,000 | 1,443 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,357,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 970 |
Net loans & leases | $331,164,000 | 1,305 |
Loan loss allowance | $3,594,000 | 1,413 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,644,000 | 1,052 |
Other real estate owned | $1,519,000 | 1,443 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,101,000 | 1,250 |
Life insurance assets | $8,645,000 | 633 |
Total liabilities and capital | $419,344,000 | 1,518 |
Total liabilities | $380,144,000 | 1,508 |
Total deposits | $356,071,000 | 1,409 |
Interest-bearing deposits | $311,775,000 | 1,373 |
Deposits held in domestic offices | $356,071,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,128,000 | 1,742 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,500,000 | 1,798 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,445,000 | 2,756 |
Total equity capital | $39,200,000 | 1,591 |
Total bank equity capital | $39,200,000 | 1,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $33,156,000 | 97 |
Surplus | $0 | 8,136 |
Undivided profits | $6,044,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 662 |
Income earned, not collected on loans | $2,022,000 | 1,717 |
Earning assets | $383,771,000 | 1,524 |
Long-term assets (5+ years) | $38,546,000 | 2,170 |
Average Assets, year-to-date | $410,928,000 | 1,527 |
Average Assets, quarterly | $410,928,000 | 1,527 |
Volatile liabilities | $119,478,000 | 1,176 |
Insider loans | $2,223,000 | 2,670 |
FHLB advances | $18,500,000 | 1,709 |
Loans and leases held for sale | $7,761,000 | 270 |
Unused loan commitments | $63,874,000 | 1,514 |
Tier 1 (core) risk-based capital | $39,457,000 | 1,517 |
Tier 2 risk-based capital | $3,594,000 | 1,385 |
Total risk weighted assets | $353,144,000 | 1,306 |
Total unused commitments | $63,874,000 | 1,514 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $402,512,000 | 1,572 |
Cash and due from depository institutions | $7,254,000 | 1,328 |
Interest-bearing balances | $0 | 6,803 |
Securities | $37,121,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $22,442,000 | 573 |
Net loans & leases | $316,120,000 | 1,348 |
Loan loss allowance | $3,419,000 | 1,456 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,020,000 | 1,093 |
Other real estate owned | $346,000 | 1,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,209,000 | 1,785 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $402,512,000 | 1,572 |
Total liabilities | $363,843,000 | 1,559 |
Total deposits | $335,165,000 | 1,482 |
Interest-bearing deposits | $295,214,000 | 1,429 |
Deposits held in domestic offices | $335,165,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,851 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,500,000 | 1,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,318,000 | 2,874 |
Total equity capital | $38,669,000 | 1,595 |
Total bank equity capital | $38,669,000 | 1,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $33,156,000 | 97 |
Surplus | $0 | 8,157 |
Undivided profits | $5,513,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,234,000 | 1,545 |
Earning assets | $375,683,000 | 1,530 |
Long-term assets (5+ years) | $37,407,000 | 2,167 |
Average Assets, year-to-date | $353,202,600 | 1,707 |
Average Assets, quarterly | $393,037,000 | 1,593 |
Volatile liabilities | $122,129,000 | 1,144 |
Insider loans | $1,499,000 | 3,387 |
FHLB advances | $23,500,000 | 1,484 |
Loans and leases held for sale | $7,995,000 | 282 |
Unused loan commitments | $59,196,000 | 1,548 |
Tier 1 (core) risk-based capital | $38,780,000 | 1,517 |
Tier 2 risk-based capital | $3,419,000 | 1,427 |
Total risk weighted assets | $332,815,000 | 1,366 |
Total unused commitments | $59,196,000 | 1,548 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $383,562,000 | 1,625 |
Cash and due from depository institutions | $7,469,000 | 1,545 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,184,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $18,057,000 | 727 |
Net loans & leases | $308,883,000 | 1,360 |
Loan loss allowance | $3,373,000 | 1,440 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,541,000 | 1,448 |
Other real estate owned | $340,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,088,000 | 1,760 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $383,562,000 | 1,625 |
Total liabilities | $345,428,000 | 1,626 |
Total deposits | $313,146,000 | 1,565 |
Interest-bearing deposits | $274,764,000 | 1,513 |
Deposits held in domestic offices | $313,146,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,936 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,500,000 | 1,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,407,000 | 2,705 |
Total equity capital | $38,134,000 | 1,598 |
Total bank equity capital | $38,134,000 | 1,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $33,156,000 | 93 |
Surplus | $0 | 8,180 |
Undivided profits | $4,978,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,759,000 | 1,931 |
Earning assets | $359,124,000 | 1,573 |
Long-term assets (5+ years) | $35,703,000 | 2,270 |
Average Assets, year-to-date | $340,875,250 | 1,742 |
Average Assets, quarterly | $373,093,000 | 1,657 |
Volatile liabilities | $118,007,000 | 1,138 |
Insider loans | $1,501,000 | 3,345 |
FHLB advances | $27,500,000 | 1,335 |
Loans and leases held for sale | $5,735,000 | 374 |
Unused loan commitments | $58,358,000 | 1,556 |
Tier 1 (core) risk-based capital | $38,041,000 | 1,505 |
Tier 2 risk-based capital | $3,373,000 | 1,417 |
Total risk weighted assets | $319,512,000 | 1,386 |
Total unused commitments | $58,358,000 | 1,556 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 110 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $362,624,000 | 1,687 |
Cash and due from depository institutions | $3,150,000 | 1,572 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,551,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $12,671,000 | 957 |
Net loans & leases | $302,444,000 | 1,346 |
Loan loss allowance | $3,311,000 | 1,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,433,000 | 1,435 |
Other real estate owned | $181,000 | 1,572 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,194,000 | 1,702 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $362,624,000 | 1,687 |
Total liabilities | $334,970,000 | 1,649 |
Total deposits | $297,702,000 | 1,614 |
Interest-bearing deposits | $263,048,000 | 1,548 |
Deposits held in domestic offices | $297,702,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,753,000 | 1,870 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,515,000 | 2,403 |
Total equity capital | $27,654,000 | 2,174 |
Total bank equity capital | $27,654,000 | 2,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,156,000 | 126 |
Surplus | $0 | 8,188 |
Undivided profits | $4,498,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,840,000 | 1,667 |
Earning assets | $342,666,000 | 1,634 |
Long-term assets (5+ years) | $32,584,000 | 2,436 |
Average Assets, year-to-date | $326,646,330 | 1,797 |
Average Assets, quarterly | $347,576,500 | 1,730 |
Volatile liabilities | $122,305,000 | 1,073 |
Insider loans | $1,506,000 | 3,323 |
FHLB advances | $32,000,000 | 1,184 |
Loans and leases held for sale | $1,778,000 | 761 |
Unused loan commitments | $48,757,000 | 1,728 |
Tier 1 (core) risk-based capital | $27,446,000 | 2,097 |
Tier 2 risk-based capital | $3,311,000 | 1,423 |
Total risk weighted assets | $307,689,000 | 1,405 |
Total unused commitments | $48,757,000 | 1,729 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $332,529,000 | 1,791 |
Cash and due from depository institutions | $6,107,000 | 1,584 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,143,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,611 |
Net loans & leases | $274,059,000 | 1,456 |
Loan loss allowance | $2,954,000 | 1,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,159,000 | 1,467 |
Other real estate owned | $342,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,124,000 | 1,695 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $332,529,000 | 1,791 |
Total liabilities | $305,587,000 | 1,759 |
Total deposits | $261,711,000 | 1,822 |
Interest-bearing deposits | $229,205,000 | 1,763 |
Deposits held in domestic offices | $261,711,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,867 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,000,000 | 1,076 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,681,000 | 2,227 |
Total equity capital | $26,942,000 | 2,163 |
Total bank equity capital | $26,942,000 | 2,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,156,000 | 124 |
Surplus | $0 | 8,248 |
Undivided profits | $3,786,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,466,000 | 2,073 |
Earning assets | $309,797,000 | 1,764 |
Long-term assets (5+ years) | $30,411,000 | 2,616 |
Average Assets, year-to-date | $308,657,500 | 1,891 |
Average Assets, quarterly | $308,657,500 | 1,891 |
Volatile liabilities | $110,687,000 | 1,126 |
Insider loans | $1,518,000 | 3,308 |
FHLB advances | $39,000,000 | 998 |
Loans and leases held for sale | $1,332,000 | 790 |
Unused loan commitments | $34,657,000 | 2,160 |
Tier 1 (core) risk-based capital | $27,002,000 | 2,092 |
Tier 2 risk-based capital | $2,954,000 | 1,560 |
Total risk weighted assets | $276,075,000 | 1,530 |
Total unused commitments | $34,657,000 | 2,165 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $284,786,000 | 2,041 |
Cash and due from depository institutions | $3,719,000 | 1,920 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,568,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,807 |
Net loans & leases | $236,937,000 | 1,665 |
Loan loss allowance | $2,758,000 | 1,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,891,000 | 1,774 |
Other real estate owned | $321,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,308,000 | 1,806 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $284,786,000 | 2,041 |
Total liabilities | $262,910,000 | 2,008 |
Total deposits | $230,915,000 | 2,034 |
Interest-bearing deposits | $197,933,000 | 1,999 |
Deposits held in domestic offices | $230,915,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,062,000 | 1,967 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,913,000 | 1,377 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,020,000 | 3,065 |
Total equity capital | $21,876,000 | 2,633 |
Total bank equity capital | $21,876,000 | 2,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,182,000 | 150 |
Surplus | $0 | 8,282 |
Undivided profits | $3,694,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,459,000 | 2,048 |
Earning assets | $266,547,000 | 2,013 |
Long-term assets (5+ years) | $27,106,000 | 2,902 |
Average Assets, year-to-date | $226,472,000 | 2,470 |
Average Assets, quarterly | $270,276,500 | 2,131 |
Volatile liabilities | $105,938,000 | 1,130 |
Insider loans | $1,510,000 | 3,321 |
FHLB advances | $27,900,000 | 1,284 |
Loans and leases held for sale | $1,333,000 | 764 |
Unused loan commitments | $31,701,000 | 2,234 |
Tier 1 (core) risk-based capital | $21,634,000 | 2,536 |
Tier 2 risk-based capital | $2,758,000 | 1,648 |
Total risk weighted assets | $238,550,000 | 1,732 |
Total unused commitments | $31,701,000 | 2,234 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $255,767,000 | 2,258 |
Cash and due from depository institutions | $4,173,000 | 2,013 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,956,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,188 |
Net loans & leases | $206,635,000 | 1,846 |
Loan loss allowance | $2,457,000 | 1,904 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,900,000 | 1,720 |
Other real estate owned | $674,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,809,000 | 2,055 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $255,767,000 | 2,258 |
Total liabilities | $234,151,000 | 2,211 |
Total deposits | $210,176,000 | 2,211 |
Interest-bearing deposits | $183,305,000 | 2,146 |
Deposits held in domestic offices | $210,176,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,048 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,015,000 | 1,720 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,030,000 | 3,125 |
Total equity capital | $21,616,000 | 2,654 |
Total bank equity capital | $21,616,000 | 2,654 |
Perpetual preferred stock | $0 | 124 |
Common stock | $18,182,000 | 147 |
Surplus | $0 | 8,313 |
Undivided profits | $3,434,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,222,000 | 2,554 |
Earning assets | $238,211,000 | 2,222 |
Long-term assets (5+ years) | $27,624,000 | 2,894 |
Average Assets, year-to-date | $211,893,500 | 2,618 |
Average Assets, quarterly | $236,829,500 | 2,411 |
Volatile liabilities | $92,113,000 | 1,257 |
Insider loans | $1,517,000 | 3,257 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $1,742,000 | 659 |
Unused loan commitments | $27,022,000 | 2,440 |
Tier 1 (core) risk-based capital | $21,288,000 | 2,545 |
Tier 2 risk-based capital | $2,457,000 | 1,808 |
Total risk weighted assets | $211,231,000 | 1,887 |
Total unused commitments | $27,022,000 | 2,444 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $217,892,000 | 2,601 |
Cash and due from depository institutions | $2,916,000 | 1,983 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,019,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $175,805,000 | 2,122 |
Loan loss allowance | $2,087,000 | 2,193 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,789,000 | 1,744 |
Other real estate owned | $488,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,575,000 | 2,106 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $217,892,000 | 2,601 |
Total liabilities | $200,209,000 | 2,546 |
Total deposits | $177,317,000 | 2,586 |
Interest-bearing deposits | $155,227,000 | 2,506 |
Deposits held in domestic offices | $177,317,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,096,000 | 2,354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,018,000 | 1,688 |
Subordinated debt | $0 | 288 |
All other liabilities | $778,000 | 3,483 |
Total equity capital | $17,683,000 | 3,052 |
Total bank equity capital | $17,683,000 | 3,052 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,182,000 | 180 |
Surplus | $0 | 8,370 |
Undivided profits | $2,501,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $981,000 | 2,994 |
Earning assets | $202,124,000 | 2,566 |
Long-term assets (5+ years) | $32,691,000 | 2,667 |
Average Assets, year-to-date | $197,269,000 | 2,797 |
Average Assets, quarterly | $206,109,000 | 2,715 |
Volatile liabilities | $88,678,000 | 1,268 |
Insider loans | $1,806,000 | 2,890 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $1,656,000 | 695 |
Unused loan commitments | $26,232,000 | 2,497 |
Tier 1 (core) risk-based capital | $17,847,000 | 2,943 |
Tier 2 risk-based capital | $2,087,000 | 2,065 |
Total risk weighted assets | $177,844,000 | 2,164 |
Total unused commitments | $26,232,000 | 2,500 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $194,326,000 | 2,857 |
Cash and due from depository institutions | $3,034,000 | 2,312 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,559,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 5,099 |
Net loans & leases | $151,116,000 | 2,383 |
Loan loss allowance | $1,782,000 | 2,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,806,000 | 1,699 |
Other real estate owned | $366,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,946,000 | 2,169 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $194,326,000 | 2,857 |
Total liabilities | $176,312,000 | 2,824 |
Total deposits | $152,877,000 | 2,919 |
Interest-bearing deposits | $132,171,000 | 2,898 |
Deposits held in domestic offices | $152,877,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 2,061 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,421,000 | 1,588 |
Subordinated debt | $0 | 287 |
All other liabilities | $770,000 | 3,834 |
Total equity capital | $18,014,000 | 3,046 |
Total bank equity capital | $18,014,000 | 3,046 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,182,000 | 179 |
Surplus | $0 | 8,403 |
Undivided profits | $2,832,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $832,000 | 3,428 |
Earning assets | $179,174,000 | 2,835 |
Long-term assets (5+ years) | $31,380,000 | 2,680 |
Average Assets, year-to-date | $186,957,500 | 2,923 |
Average Assets, quarterly | $186,957,500 | 2,923 |
Volatile liabilities | $70,656,000 | 1,463 |
Insider loans | $2,387,000 | 2,293 |
FHLB advances | $20,400,000 | 1,478 |
Loans and leases held for sale | $1,734,000 | 756 |
Unused loan commitments | $20,272,000 | 2,907 |
Tier 1 (core) risk-based capital | $17,585,000 | 2,944 |
Tier 2 risk-based capital | $1,782,000 | 2,325 |
Total risk weighted assets | $152,613,000 | 2,456 |
Total unused commitments | $20,272,000 | 2,914 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $179,589,000 | 3,037 |
Cash and due from depository institutions | $4,197,000 | 2,434 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,689,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $138,608,000 | 2,558 |
Loan loss allowance | $1,752,000 | 2,522 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,797,000 | 1,692 |
Other real estate owned | $279,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,919,000 | 3,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,589,000 | 3,037 |
Total liabilities | $162,082,000 | 3,024 |
Total deposits | $138,961,000 | 3,169 |
Interest-bearing deposits | $120,330,000 | 3,092 |
Deposits held in domestic offices | $138,961,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,007,000 | 1,758 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,524,000 | 1,711 |
Subordinated debt | $0 | 293 |
All other liabilities | $590,000 | 4,311 |
Total equity capital | $17,507,000 | 3,057 |
Total bank equity capital | $17,507,000 | 3,057 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,182,000 | 181 |
Surplus | $0 | 8,463 |
Undivided profits | $2,325,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $949,000 | 3,145 |
Earning assets | $166,397,000 | 3,000 |
Long-term assets (5+ years) | $31,169,000 | 2,720 |
Average Assets, year-to-date | $145,333,600 | 3,496 |
Average Assets, quarterly | $170,313,000 | 3,127 |
Volatile liabilities | $63,366,000 | 1,593 |
Insider loans | $2,348,000 | 2,284 |
FHLB advances | $18,500,000 | 1,599 |
Loans and leases held for sale | $972,000 | 893 |
Unused loan commitments | $19,621,000 | 2,889 |
Tier 1 (core) risk-based capital | $17,261,000 | 2,951 |
Tier 2 risk-based capital | $1,731,000 | 2,360 |
Total risk weighted assets | $138,481,000 | 2,642 |
Total unused commitments | $19,621,000 | 2,892 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $161,037,000 | 3,284 |
Cash and due from depository institutions | $1,979,000 | 2,481 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,296,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $128,330,000 | 2,694 |
Loan loss allowance | $1,587,000 | 2,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,799,000 | 1,682 |
Other real estate owned | $314,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,319,000 | 4,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,037,000 | 3,284 |
Total liabilities | $143,907,000 | 3,299 |
Total deposits | $127,559,000 | 3,393 |
Interest-bearing deposits | $109,284,000 | 3,357 |
Deposits held in domestic offices | $127,559,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,879 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,526,000 | 2,085 |
Subordinated debt | $0 | 293 |
All other liabilities | $719,000 | 4,011 |
Total equity capital | $17,130,000 | 3,111 |
Total bank equity capital | $17,130,000 | 3,111 |
Perpetual preferred stock | $0 | 137 |
Common stock | $15,182,000 | 180 |
Surplus | $0 | 8,515 |
Undivided profits | $1,948,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $738,000 | 4,133 |
Earning assets | $150,626,000 | 3,228 |
Long-term assets (5+ years) | $27,889,000 | 2,930 |
Average Assets, year-to-date | $136,769,750 | 3,694 |
Average Assets, quarterly | $155,731,000 | 3,352 |
Volatile liabilities | $49,562,000 | 1,921 |
Insider loans | $2,380,000 | 2,246 |
FHLB advances | $12,500,000 | 1,956 |
Loans and leases held for sale | $2,175,000 | 822 |
Unused loan commitments | $19,671,000 | 2,868 |
Tier 1 (core) risk-based capital | $16,963,000 | 2,987 |
Tier 2 risk-based capital | $1,570,000 | 2,569 |
Total risk weighted assets | $125,597,000 | 2,902 |
Total unused commitments | $19,671,000 | 2,870 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $150,425,000 | 3,456 |
Cash and due from depository institutions | $3,420,000 | 2,799 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,214,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,591 |
Net loans & leases | $106,780,000 | 3,113 |
Loan loss allowance | $1,324,000 | 3,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,825,000 | 1,641 |
Other real estate owned | $370,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,826,000 | 4,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,425,000 | 3,456 |
Total liabilities | $133,105,000 | 3,507 |
Total deposits | $120,356,000 | 3,554 |
Interest-bearing deposits | $102,572,000 | 3,548 |
Deposits held in domestic offices | $120,356,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,142,000 | 2,052 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,529,000 | 2,433 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,078,000 | 3,134 |
Total equity capital | $17,320,000 | 3,088 |
Total bank equity capital | $17,320,000 | 3,088 |
Perpetual preferred stock | $0 | 140 |
Common stock | $15,182,000 | 179 |
Surplus | $0 | 8,544 |
Undivided profits | $2,138,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $763,000 | 3,859 |
Earning assets | $138,984,000 | 3,426 |
Long-term assets (5+ years) | $32,974,000 | 2,463 |
Average Assets, year-to-date | $128,680,670 | 3,871 |
Average Assets, quarterly | $134,907,500 | 3,768 |
Volatile liabilities | $40,358,000 | 2,235 |
Insider loans | $2,443,000 | 2,210 |
FHLB advances | $9,500,000 | 2,291 |
Loans and leases held for sale | $4,083,000 | 778 |
Unused loan commitments | $16,328,000 | 3,175 |
Tier 1 (core) risk-based capital | $16,843,000 | 2,959 |
Tier 2 risk-based capital | $1,324,000 | 2,898 |
Total risk weighted assets | $107,635,000 | 3,248 |
Total unused commitments | $16,328,000 | 3,185 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $119,390,000 | 4,153 |
Cash and due from depository institutions | $2,912,000 | 3,006 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,119,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $87,713,000 | 3,615 |
Loan loss allowance | $1,167,000 | 3,418 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,204,000 | 1,812 |
Other real estate owned | $140,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,302,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,390,000 | 4,153 |
Total liabilities | $110,693,000 | 4,039 |
Total deposits | $102,070,000 | 4,038 |
Interest-bearing deposits | $85,438,000 | 4,096 |
Deposits held in domestic offices | $102,070,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,076,000 | 1,940 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,782,000 | 3,019 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 4,023 |
Total equity capital | $8,697,000 | 5,255 |
Total bank equity capital | $8,697,000 | 5,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,182,000 | 459 |
Surplus | $0 | 8,583 |
Undivided profits | $1,515,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $651,000 | 4,418 |
Earning assets | $109,832,000 | 4,137 |
Long-term assets (5+ years) | $23,063,000 | 3,101 |
Average Assets, year-to-date | $117,808,500 | 4,152 |
Average Assets, quarterly | $117,808,500 | 4,152 |
Volatile liabilities | $26,531,000 | 3,094 |
Insider loans | $2,365,000 | 2,201 |
FHLB advances | $5,750,000 | 2,864 |
Loans and leases held for sale | $1,765,000 | 1,072 |
Unused loan commitments | $13,316,000 | 3,546 |
Tier 1 (core) risk-based capital | $8,620,000 | 5,091 |
Tier 2 risk-based capital | $1,130,000 | 3,225 |
Total risk weighted assets | $90,297,000 | 3,680 |
Total unused commitments | $13,316,000 | 3,560 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $116,227,000 | 4,192 |
Cash and due from depository institutions | $3,837,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,449,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 4,087 |
Net loans & leases | $80,421,000 | 3,858 |
Loan loss allowance | $1,137,000 | 3,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,993,000 | 2,352 |
Other real estate owned | $121,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,550,000 | 5,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,227,000 | 4,192 |
Total liabilities | $107,460,000 | 4,082 |
Total deposits | $100,370,000 | 4,034 |
Interest-bearing deposits | $83,852,000 | 4,090 |
Deposits held in domestic offices | $100,370,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,882,000 | 2,105 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,533,000 | 3,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,361 |
Total equity capital | $8,767,000 | 5,180 |
Total bank equity capital | $8,767,000 | 5,180 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,182,000 | 456 |
Surplus | $0 | 8,619 |
Undivided profits | $1,585,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $716,000 | 4,296 |
Earning assets | $106,726,000 | 4,167 |
Long-term assets (5+ years) | $24,381,000 | 2,926 |
Average Assets, year-to-date | $102,206,200 | 4,436 |
Average Assets, quarterly | $114,432,500 | 4,192 |
Volatile liabilities | $25,051,000 | 3,211 |
Insider loans | $2,286,000 | 2,268 |
FHLB advances | $4,500,000 | 3,240 |
Loans and leases held for sale | $1,757,000 | 1,112 |
Unused loan commitments | $11,040,000 | 3,849 |
Tier 1 (core) risk-based capital | $8,539,000 | 5,060 |
Tier 2 risk-based capital | $1,047,000 | 3,402 |
Total risk weighted assets | $83,574,000 | 3,894 |
Total unused commitments | $11,040,000 | 3,854 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $86,102,000 | 5,049 |
Cash and due from depository institutions | $2,400,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,306,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $671,000 | 6,269 |
Net loans & leases | $63,830,000 | 4,459 |
Loan loss allowance | $1,045,000 | 3,485 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,724,000 | 2,439 |
Other real estate owned | $87,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,084,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,102,000 | 5,049 |
Total liabilities | $78,444,000 | 5,000 |
Total deposits | $75,714,000 | 4,855 |
Interest-bearing deposits | $63,511,000 | 4,922 |
Deposits held in domestic offices | $75,714,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,209 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $803,000 | 4,042 |
Total equity capital | $7,658,000 | 5,508 |
Total bank equity capital | $7,658,000 | 5,508 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,179,000 | 456 |
Surplus | $0 | 8,858 |
Undivided profits | $479,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $694,000 | 4,722 |
Earning assets | $78,807,000 | 5,046 |
Long-term assets (5+ years) | $8,046,000 | 5,261 |
Average Assets, year-to-date | $76,943,000 | 5,287 |
Average Assets, quarterly | $84,826,000 | 5,064 |
Volatile liabilities | $16,802,000 | 4,153 |
Insider loans | $850,000 | 4,266 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,300,000 | 1,088 |
Unused loan commitments | $10,832,000 | 3,752 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,372 |
Tier 2 risk-based capital | $860,000 | 3,797 |
Total risk weighted assets | $68,792,000 | 4,394 |
Total unused commitments | $10,832,000 | 3,763 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $64,322,000 | 5,978 |
Cash and due from depository institutions | $2,262,000 | 4,753 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $10,194,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 4,183 |
Net loans & leases | $45,965,000 | 5,453 |
Loan loss allowance | $780,000 | 4,231 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,088,000 | 2,831 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $769,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,322,000 | 5,978 |
Total liabilities | $57,275,000 | 5,997 |
Total deposits | $54,643,000 | 5,884 |
Interest-bearing deposits | $46,794,000 | 5,888 |
Deposits held in domestic offices | $54,643,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,067,000 | 2,234 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $565,000 | 5,374 |
Total equity capital | $7,047,000 | 5,764 |
Total bank equity capital | $7,047,000 | 5,764 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,173,000 | 464 |
Surplus | $0 | 9,124 |
Undivided profits | $-126,000 | 9,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $407,000 | 5,857 |
Earning assets | $58,215,000 | 6,037 |
Long-term assets (5+ years) | $1,665,000 | 7,548 |
Average Assets, year-to-date | $47,790,600 | 6,819 |
Average Assets, quarterly | $62,327,000 | 6,037 |
Volatile liabilities | $13,160,000 | 4,856 |
Insider loans | $1,506,000 | 2,921 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,351,000 | 4,821 |
Tier 1 (core) risk-based capital | $6,972,000 | 5,688 |
Tier 2 risk-based capital | $626,360 | 4,671 |
Total risk weighted assets | $49,882,060 | 5,320 |
Total unused commitments | $6,351,000 | 4,823 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $24,791,000 | 8,952 |
Cash and due from depository institutions | $794,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,230,000 | 9,806 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 1,891 |
Net loans & leases | $16,515,000 | 8,441 |
Loan loss allowance | $163,000 | 8,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $909,000 | 6,306 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $284,000 | 9,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,791,000 | 8,952 |
Total liabilities | $18,118,000 | 9,280 |
Total deposits | $17,995,000 | 9,197 |
Interest-bearing deposits | $14,304,000 | 9,286 |
Deposits held in domestic offices | $17,995,000 | 9,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $123,000 | 9,103 |
Total equity capital | $6,673,000 | 5,845 |
Total bank equity capital | $6,673,000 | 5,845 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,235,000 | 498 |
Surplus | $-62,000 | 10,239 |
Undivided profits | $-500,000 | 9,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $94,000 | 9,232 |
Earning assets | $22,804,000 | 8,923 |
Long-term assets (5+ years) | $29,000 | 8,958 |
Average Assets, year-to-date | $19,059,000 | 9,350 |
Average Assets, quarterly | $19,059,000 | 9,411 |
Volatile liabilities | $4,456,000 | 7,620 |
Insider loans | $525,000 | 5,260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,667,000 | 7,798 |
Tier 1 (core) risk-based capital | $6,679,000 | 5,866 |
Tier 2 risk-based capital | $163,000 | 8,622 |
Total risk weighted assets | $17,437,700 | 8,555 |
Total unused commitments | $1,667,000 | 7,804 |
Derivatives | $0 | 488 |