Home > First Southern Bank > Assets and Liabilities
First Southern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 158 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,018,270,000 | 989 |
Cash and due from depository institutions | $12,726,000 | 863 |
Interest-bearing balances | $2,137,000 | 3,749 |
Securities | $283,709,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $661,964,000 | 1,041 |
Loan loss allowance | $8,773,000 | 952 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,354,000 | 1,396 |
Other real estate owned | $2,021,000 | 863 |
Goodwill and other intangibles | $20,199,000 | 382 |
All other assets | $28,297,000 | 1,079 |
Life insurance assets | $12,321,000 | 957 |
Total liabilities and capital | $1,018,270,000 | 980 |
Total liabilities | $920,930,000 | 967 |
Total deposits | $894,823,000 | 944 |
Interest-bearing deposits | $474,325,000 | 1,264 |
Deposits held in domestic offices | $894,823,000 | 942 |
% insured | 68.02% | 3,381 |
Federal funds purchased & repurchase agreements | $20,801,000 | 391 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,306,000 | 1,462 |
Total equity capital | $97,340,000 | 1,041 |
Total bank equity capital | $97,340,000 | 1,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $81,788,000 | 563 |
Undivided profits | $13,552,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,450,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,096,000 | 1,149 |
Earning assets | $947,810,000 | 964 |
Long-term assets (5+ years) | $418,446,000 | 814 |
Average Assets, year-to-date | $1,019,382,600 | 968 |
Average Assets, quarterly | $1,018,186,500 | 979 |
Volatile liabilities | $72,095,000 | 1,258 |
Insider loans | $7,734,000 | 804 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $84,496,000 | 1,320 |
Tier 1 (core) risk-based capital | $98,364,000 | 1,095 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $84,496,000 | 1,320 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 155 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,018,103,000 | 987 |
Cash and due from depository institutions | $31,198,000 | 892 |
Interest-bearing balances | $13,356,000 | 2,126 |
Securities | $280,367,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $644,009,000 | 1,050 |
Loan loss allowance | $8,717,000 | 953 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,840,000 | 1,344 |
Other real estate owned | $2,102,000 | 892 |
Goodwill and other intangibles | $20,109,000 | 382 |
All other assets | $30,478,000 | 1,029 |
Life insurance assets | $12,228,000 | 958 |
Total liabilities and capital | $1,018,103,000 | 981 |
Total liabilities | $930,995,000 | 971 |
Total deposits | $880,933,000 | 962 |
Interest-bearing deposits | $476,595,000 | 1,234 |
Deposits held in domestic offices | $880,933,000 | 960 |
% insured | 69.85% | 3,178 |
Federal funds purchased & repurchase agreements | $24,181,000 | 373 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,881,000 | 1,365 |
Total equity capital | $87,108,000 | 1,078 |
Total bank equity capital | $87,108,000 | 1,065 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $81,788,000 | 557 |
Undivided profits | $3,320,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,105,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,748,000 | 1,199 |
Earning assets | $937,732,000 | 978 |
Long-term assets (5+ years) | $426,476,000 | 804 |
Average Assets, year-to-date | $1,019,723,250 | 969 |
Average Assets, quarterly | $1,013,744,000 | 982 |
Volatile liabilities | $89,865,000 | 1,027 |
Insider loans | $7,198,000 | 831 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $102,072,000 | 1,208 |
Tier 1 (core) risk-based capital | $95,156,000 | 1,124 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $102,072,000 | 1,208 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 159 | 860 |
Assets and Liabilities | ||
Total Assets: | $1,009,385,000 | 987 |
Cash and due from depository institutions | $23,758,000 | 860 |
Interest-bearing balances | $8,755,000 | 2,568 |
Securities | $286,467,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $637,910,000 | 1,035 |
Loan loss allowance | $8,791,000 | 941 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,946,000 | 1,321 |
Other real estate owned | $2,078,000 | 860 |
Goodwill and other intangibles | $20,324,000 | 376 |
All other assets | $28,902,000 | 1,028 |
Life insurance assets | $12,162,000 | 959 |
Total liabilities and capital | $1,009,385,000 | 975 |
Total liabilities | $921,004,000 | 962 |
Total deposits | $858,979,000 | 975 |
Interest-bearing deposits | $457,088,000 | 1,268 |
Deposits held in domestic offices | $858,979,000 | 973 |
% insured | 71.70% | 2,990 |
Federal funds purchased & repurchase agreements | $26,494,000 | 352 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,750,000 | 1,235 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,781,000 | 1,303 |
Total equity capital | $88,381,000 | 1,072 |
Total bank equity capital | $88,381,000 | 1,062 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $81,788,000 | 548 |
Undivided profits | $4,593,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,070,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,758,000 | 1,065 |
Earning assets | $933,132,000 | 970 |
Long-term assets (5+ years) | $431,972,000 | 812 |
Average Assets, year-to-date | $1,020,263,333 | 954 |
Average Assets, quarterly | $1,012,951,000 | 968 |
Volatile liabilities | $94,698,000 | 950 |
Insider loans | $7,317,000 | 798 |
FHLB advances | $29,750,000 | 1,019 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $107,206,000 | 1,159 |
Tier 1 (core) risk-based capital | $92,263,000 | 1,135 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $107,206,000 | 1,159 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 155 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,016,517,000 | 983 |
Cash and due from depository institutions | $27,103,000 | 906 |
Interest-bearing balances | $12,608,000 | 2,301 |
Securities | $294,217,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $635,772,000 | 1,041 |
Loan loss allowance | $8,487,000 | 975 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,155,000 | 1,293 |
Other real estate owned | $834,000 | 906 |
Goodwill and other intangibles | $20,391,000 | 384 |
All other assets | $28,045,000 | 1,047 |
Life insurance assets | $12,097,000 | 974 |
Total liabilities and capital | $1,016,517,000 | 983 |
Total liabilities | $927,970,000 | 971 |
Total deposits | $875,139,000 | 969 |
Interest-bearing deposits | $459,930,000 | 1,278 |
Deposits held in domestic offices | $875,139,000 | 967 |
% insured | 70.74% | 3,082 |
Federal funds purchased & repurchase agreements | $25,518,000 | 315 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,251 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,313,000 | 1,230 |
Total equity capital | $88,547,000 | 1,063 |
Total bank equity capital | $88,547,000 | 1,062 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $81,788,000 | 556 |
Undivided profits | $4,759,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,626,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,511,000 | 1,084 |
Earning assets | $942,597,000 | 969 |
Long-term assets (5+ years) | $449,816,000 | 803 |
Average Assets, year-to-date | $1,025,702,500 | 963 |
Average Assets, quarterly | $1,025,702,500 | 963 |
Volatile liabilities | $79,685,000 | 987 |
Insider loans | $7,427,000 | 793 |
FHLB advances | $21,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $112,123,000 | 1,156 |
Tier 1 (core) risk-based capital | $90,496,000 | 1,152 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $112,123,000 | 1,156 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 154 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,034,888,000 | 968 |
Cash and due from depository institutions | $28,189,000 | 916 |
Interest-bearing balances | $14,969,000 | 1,937 |
Securities | $299,912,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $648,210,000 | 1,019 |
Loan loss allowance | $4,793,000 | 1,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,307,000 | 1,281 |
Other real estate owned | $424,000 | 916 |
Goodwill and other intangibles | $20,616,000 | 392 |
All other assets | $27,230,000 | 1,088 |
Life insurance assets | $12,034,000 | 981 |
Total liabilities and capital | $1,034,888,000 | 968 |
Total liabilities | $942,600,000 | 959 |
Total deposits | $890,674,000 | 949 |
Interest-bearing deposits | $451,458,000 | 1,280 |
Deposits held in domestic offices | $890,674,000 | 947 |
% insured | 68.65% | 3,149 |
Federal funds purchased & repurchase agreements | $24,936,000 | 354 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,000,000 | 1,096 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,990,000 | 1,550 |
Total equity capital | $92,288,000 | 1,010 |
Total bank equity capital | $92,288,000 | 1,010 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $81,788,000 | 563 |
Undivided profits | $8,500,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,131,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,637,000 | 1,095 |
Earning assets | $963,091,000 | 948 |
Long-term assets (5+ years) | $459,926,000 | 801 |
Average Assets, year-to-date | $1,070,680,000 | 924 |
Average Assets, quarterly | $1,048,857,000 | 954 |
Volatile liabilities | $61,936,000 | 1,096 |
Insider loans | $10,188,000 | 623 |
FHLB advances | $23,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $101,754,000 | 1,227 |
Tier 1 (core) risk-based capital | $94,415,000 | 1,105 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $101,754,000 | 1,227 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $1,062,826,000 | 947 |
Cash and due from depository institutions | $73,106,000 | 935 |
Interest-bearing balances | $57,767,000 | 946 |
Securities | $294,102,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $634,158,000 | 1,016 |
Loan loss allowance | $5,035,000 | 1,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,320,000 | 1,156 |
Other real estate owned | $305,000 | 935 |
Goodwill and other intangibles | $20,996,000 | 389 |
All other assets | $28,839,000 | 1,031 |
Life insurance assets | $11,944,000 | 983 |
Total liabilities and capital | $1,062,826,000 | 947 |
Total liabilities | $976,953,000 | 936 |
Total deposits | $945,502,000 | 917 |
Interest-bearing deposits | $449,157,000 | 1,291 |
Deposits held in domestic offices | $945,502,000 | 916 |
% insured | 66.06% | 3,457 |
Federal funds purchased & repurchase agreements | $27,554,000 | 326 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,897,000 | 1,501 |
Total equity capital | $85,873,000 | 1,054 |
Total bank equity capital | $85,873,000 | 1,054 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $81,788,000 | 560 |
Undivided profits | $2,085,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,791,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,276,000 | 1,127 |
Earning assets | $986,027,000 | 940 |
Long-term assets (5+ years) | $461,461,000 | 800 |
Average Assets, year-to-date | $1,079,628,000 | 921 |
Average Assets, quarterly | $1,073,450,500 | 936 |
Volatile liabilities | $37,932,000 | 1,360 |
Insider loans | $10,313,000 | 601 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $104,485,000 | 1,234 |
Tier 1 (core) risk-based capital | $89,748,000 | 1,157 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $104,485,000 | 1,234 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 127 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $815,201,000 | 1,188 |
Cash and due from depository institutions | $8,192,000 | 1,090 |
Interest-bearing balances | $79,000 | 4,645 |
Securities | $244,365,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $519,305,000 | 1,153 |
Loan loss allowance | $4,921,000 | 1,474 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,106,000 | 1,368 |
Other real estate owned | $215,000 | 1,090 |
Goodwill and other intangibles | $11,990,000 | 551 |
All other assets | $22,028,000 | 1,209 |
Life insurance assets | $7,233,000 | 1,465 |
Total liabilities and capital | $815,201,000 | 1,188 |
Total liabilities | $754,754,000 | 1,163 |
Total deposits | $660,988,000 | 1,246 |
Interest-bearing deposits | $604,759,000 | 1,007 |
Deposits held in domestic offices | $660,988,000 | 1,246 |
% insured | 72.44% | 2,778 |
Federal funds purchased & repurchase agreements | $28,560,000 | 311 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $61,350,000 | 419 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,856,000 | 1,436 |
Total equity capital | $60,447,000 | 1,381 |
Total bank equity capital | $60,447,000 | 1,381 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $55,561,000 | 736 |
Undivided profits | $2,886,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,349,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,534,000 | 1,311 |
Earning assets | $763,749,000 | 1,176 |
Long-term assets (5+ years) | $353,986,000 | 1,007 |
Average Assets, year-to-date | $807,515,000 | 1,185 |
Average Assets, quarterly | $813,518,000 | 1,184 |
Volatile liabilities | $100,222,000 | 582 |
Insider loans | $10,644,000 | 596 |
FHLB advances | $61,350,000 | 361 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $78,541,000 | 1,477 |
Tier 1 (core) risk-based capital | $69,334,000 | 1,379 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $78,541,000 | 1,477 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 131 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $811,835,000 | 1,186 |
Cash and due from depository institutions | $8,319,000 | 1,047 |
Interest-bearing balances | $248,000 | 4,623 |
Securities | $259,177,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $506,410,000 | 1,142 |
Loan loss allowance | $4,871,000 | 1,475 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,229,000 | 1,358 |
Other real estate owned | $299,000 | 1,047 |
Goodwill and other intangibles | $12,129,000 | 553 |
All other assets | $16,272,000 | 1,450 |
Life insurance assets | $7,195,000 | 1,454 |
Total liabilities and capital | $811,835,000 | 1,186 |
Total liabilities | $715,778,000 | 1,210 |
Total deposits | $660,958,000 | 1,244 |
Interest-bearing deposits | $607,037,000 | 1,015 |
Deposits held in domestic offices | $660,958,000 | 1,244 |
% insured | 72.16% | 2,837 |
Federal funds purchased & repurchase agreements | $37,575,000 | 248 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 951 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,245,000 | 1,348 |
Total equity capital | $96,057,000 | 994 |
Total bank equity capital | $96,057,000 | 994 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $55,562,000 | 721 |
Undivided profits | $38,495,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,923,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,263,000 | 1,363 |
Earning assets | $765,835,000 | 1,177 |
Long-term assets (5+ years) | $378,505,000 | 927 |
Average Assets, year-to-date | $803,672,000 | 1,189 |
Average Assets, quarterly | $803,672,000 | 1,189 |
Volatile liabilities | $59,518,000 | 813 |
Insider loans | $9,134,000 | 667 |
FHLB advances | $13,000,000 | 846 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $100,571,000 | 1,235 |
Tier 1 (core) risk-based capital | $94,595,000 | 1,057 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $100,571,000 | 1,235 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $795,509,000 | 1,211 |
Cash and due from depository institutions | $18,173,000 | 1,063 |
Interest-bearing balances | $5,170,000 | 3,883 |
Securities | $250,068,000 | 852 |
Federal funds sold & reverse repurchase agreements | $11,270,000 | 574 |
Net loans & leases | $481,596,000 | 1,197 |
Loan loss allowance | $4,809,000 | 1,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,218,000 | 1,329 |
Other real estate owned | $479,000 | 1,063 |
Goodwill and other intangibles | $12,176,000 | 560 |
All other assets | $12,529,000 | 1,670 |
Life insurance assets | $7,157,000 | 1,454 |
Total liabilities and capital | $795,509,000 | 1,211 |
Total liabilities | $687,665,000 | 1,237 |
Total deposits | $651,750,000 | 1,250 |
Interest-bearing deposits | $596,867,000 | 1,017 |
Deposits held in domestic offices | $651,750,000 | 1,250 |
% insured | 73.38% | 2,728 |
Federal funds purchased & repurchase agreements | $29,278,000 | 294 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,637,000 | 1,486 |
Total equity capital | $107,844,000 | 975 |
Total bank equity capital | $107,844,000 | 975 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $55,562,000 | 720 |
Undivided profits | $50,282,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,115,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,266,000 | 1,411 |
Earning assets | $748,104,000 | 1,200 |
Long-term assets (5+ years) | $352,139,000 | 975 |
Average Assets, year-to-date | $776,048,200 | 1,188 |
Average Assets, quarterly | $788,254,500 | 1,204 |
Volatile liabilities | $43,583,000 | 1,071 |
Insider loans | $8,344,000 | 718 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $87,537,000 | 1,316 |
Tier 1 (core) risk-based capital | $96,878,000 | 1,027 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $87,537,000 | 1,316 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $781,000,000 | 1,225 |
Cash and due from depository institutions | $17,482,000 | 1,070 |
Interest-bearing balances | $417,000 | 4,692 |
Securities | $252,808,000 | 794 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,897 |
Net loans & leases | $476,620,000 | 1,224 |
Loan loss allowance | $4,836,000 | 1,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,280,000 | 1,336 |
Other real estate owned | $420,000 | 1,070 |
Goodwill and other intangibles | $12,232,000 | 557 |
All other assets | $12,058,000 | 1,707 |
Life insurance assets | $7,118,000 | 1,454 |
Total liabilities and capital | $781,000,000 | 1,225 |
Total liabilities | $674,055,000 | 1,258 |
Total deposits | $641,702,000 | 1,256 |
Interest-bearing deposits | $588,629,000 | 1,034 |
Deposits held in domestic offices | $641,702,000 | 1,256 |
% insured | 74.02% | 2,840 |
Federal funds purchased & repurchase agreements | $25,945,000 | 338 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,408,000 | 1,659 |
Total equity capital | $106,945,000 | 1,003 |
Total bank equity capital | $106,945,000 | 1,003 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $55,562,000 | 726 |
Undivided profits | $49,383,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,644,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,398,000 | 1,403 |
Earning assets | $729,945,000 | 1,227 |
Long-term assets (5+ years) | $338,838,000 | 992 |
Average Assets, year-to-date | $771,183,000 | 1,209 |
Average Assets, quarterly | $772,989,500 | 1,230 |
Volatile liabilities | $39,978,000 | 1,197 |
Insider loans | $7,699,000 | 789 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $84,310,000 | 1,355 |
Tier 1 (core) risk-based capital | $94,224,000 | 1,056 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $84,310,000 | 1,355 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $764,979,000 | 1,235 |
Cash and due from depository institutions | $22,551,000 | 1,031 |
Interest-bearing balances | $5,480,000 | 3,942 |
Securities | $217,796,000 | 866 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,071 |
Net loans & leases | $485,986,000 | 1,206 |
Loan loss allowance | $4,649,000 | 1,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,398,000 | 1,320 |
Other real estate owned | $520,000 | 1,031 |
Goodwill and other intangibles | $12,299,000 | 554 |
All other assets | $12,539,000 | 1,654 |
Life insurance assets | $7,080,000 | 1,438 |
Total liabilities and capital | $764,979,000 | 1,235 |
Total liabilities | $660,491,000 | 1,269 |
Total deposits | $625,501,000 | 1,264 |
Interest-bearing deposits | $576,699,000 | 1,041 |
Deposits held in domestic offices | $625,501,000 | 1,264 |
% insured | 77.68% | 2,384 |
Federal funds purchased & repurchase agreements | $27,997,000 | 303 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,993,000 | 1,474 |
Total equity capital | $104,488,000 | 1,010 |
Total bank equity capital | $104,488,000 | 1,010 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $55,562,000 | 715 |
Undivided profits | $46,926,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,532,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,622,000 | 1,270 |
Earning assets | $713,152,000 | 1,236 |
Long-term assets (5+ years) | $298,248,000 | 1,095 |
Average Assets, year-to-date | $767,910,667 | 1,204 |
Average Assets, quarterly | $770,083,500 | 1,222 |
Volatile liabilities | $40,316,000 | 1,208 |
Insider loans | $8,875,000 | 715 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $176,000 | 1,558 |
Unused loan commitments | $50,330,000 | 1,837 |
Tier 1 (core) risk-based capital | $92,078,000 | 1,059 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $50,330,000 | 1,837 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 137 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $775,188,000 | 1,204 |
Cash and due from depository institutions | $22,438,000 | 1,037 |
Interest-bearing balances | $5,835,000 | 4,059 |
Securities | $198,234,000 | 868 |
Federal funds sold & reverse repurchase agreements | $25,130,000 | 342 |
Net loans & leases | $493,861,000 | 1,188 |
Loan loss allowance | $4,626,000 | 1,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,118,000 | 1,345 |
Other real estate owned | $490,000 | 1,037 |
Goodwill and other intangibles | $12,345,000 | 544 |
All other assets | $13,572,000 | 1,525 |
Life insurance assets | $7,042,000 | 1,407 |
Total liabilities and capital | $775,188,000 | 1,204 |
Total liabilities | $672,652,000 | 1,236 |
Total deposits | $637,099,000 | 1,235 |
Interest-bearing deposits | $586,154,000 | 1,001 |
Deposits held in domestic offices | $637,099,000 | 1,235 |
% insured | 76.97% | 2,607 |
Federal funds purchased & repurchase agreements | $27,302,000 | 321 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,251,000 | 1,414 |
Total equity capital | $102,536,000 | 998 |
Total bank equity capital | $102,536,000 | 996 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $55,562,000 | 698 |
Undivided profits | $44,974,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,820,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,381,000 | 989 |
Earning assets | $723,060,000 | 1,208 |
Long-term assets (5+ years) | $274,725,000 | 1,107 |
Average Assets, year-to-date | $769,376,500 | 1,187 |
Average Assets, quarterly | $769,376,500 | 1,187 |
Volatile liabilities | $40,947,000 | 1,195 |
Insider loans | $9,281,000 | 681 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $69,384,000 | 1,477 |
Tier 1 (core) risk-based capital | $89,314,000 | 1,064 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $69,384,000 | 1,477 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 140 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $763,565,000 | 1,165 |
Cash and due from depository institutions | $25,897,000 | 1,007 |
Interest-bearing balances | $10,063,000 | 3,494 |
Securities | $184,738,000 | 860 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 901 |
Net loans & leases | $511,418,000 | 1,148 |
Loan loss allowance | $4,599,000 | 1,529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,503,000 | 1,303 |
Other real estate owned | $323,000 | 1,007 |
Goodwill and other intangibles | $12,377,000 | 538 |
All other assets | $12,489,000 | 1,621 |
Life insurance assets | $7,004,000 | 1,398 |
Total liabilities and capital | $763,565,000 | 1,165 |
Total liabilities | $658,443,000 | 1,198 |
Total deposits | $629,916,000 | 1,176 |
Interest-bearing deposits | $576,860,000 | 989 |
Deposits held in domestic offices | $629,916,000 | 1,176 |
% insured | 77.48% | 2,575 |
Federal funds purchased & repurchase agreements | $20,663,000 | 370 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,864,000 | 1,512 |
Total equity capital | $105,122,000 | 963 |
Total bank equity capital | $105,122,000 | 962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $55,562,000 | 692 |
Undivided profits | $47,560,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,363,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,437,000 | 1,035 |
Earning assets | $713,039,000 | 1,164 |
Long-term assets (5+ years) | $278,179,000 | 1,019 |
Average Assets, year-to-date | $729,403,600 | 1,135 |
Average Assets, quarterly | $761,143,000 | 1,154 |
Volatile liabilities | $35,243,000 | 1,401 |
Insider loans | $10,308,000 | 623 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $67,684,000 | 1,423 |
Tier 1 (core) risk-based capital | $91,048,000 | 1,027 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $67,684,000 | 1,423 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 142 | 984 |
Assets and Liabilities | ||
Total Assets: | $758,721,000 | 1,147 |
Cash and due from depository institutions | $30,976,000 | 984 |
Interest-bearing balances | $12,449,000 | 3,088 |
Securities | $181,692,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $510,453,000 | 1,160 |
Loan loss allowance | $4,311,000 | 1,574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,581,000 | 1,287 |
Other real estate owned | $870,000 | 984 |
Goodwill and other intangibles | $12,365,000 | 541 |
All other assets | $12,784,000 | 1,584 |
Life insurance assets | $6,965,000 | 1,374 |
Total liabilities and capital | $758,721,000 | 1,147 |
Total liabilities | $656,077,000 | 1,185 |
Total deposits | $624,655,000 | 1,158 |
Interest-bearing deposits | $576,775,000 | 970 |
Deposits held in domestic offices | $624,655,000 | 1,158 |
% insured | 76.27% | 2,950 |
Federal funds purchased & repurchase agreements | $21,796,000 | 356 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,626,000 | 1,209 |
Total equity capital | $102,644,000 | 966 |
Total bank equity capital | $102,644,000 | 964 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $55,562,000 | 684 |
Undivided profits | $45,082,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,459,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,800,000 | 1,005 |
Earning assets | $704,594,000 | 1,160 |
Long-term assets (5+ years) | $270,343,000 | 991 |
Average Assets, year-to-date | $720,863,250 | 1,133 |
Average Assets, quarterly | $750,376,000 | 1,150 |
Volatile liabilities | $37,798,000 | 1,399 |
Insider loans | $17,396,000 | 353 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $79,730,000 | 1,258 |
Tier 1 (core) risk-based capital | $88,461,000 | 1,035 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $79,730,000 | 1,258 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $742,031,000 | 1,162 |
Cash and due from depository institutions | $30,982,000 | 996 |
Interest-bearing balances | $10,547,000 | 3,324 |
Securities | $168,995,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $507,293,000 | 1,158 |
Loan loss allowance | $3,817,000 | 1,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,460,000 | 1,296 |
Other real estate owned | $1,077,000 | 996 |
Goodwill and other intangibles | $12,338,000 | 539 |
All other assets | $11,886,000 | 1,662 |
Life insurance assets | $6,926,000 | 1,369 |
Total liabilities and capital | $742,031,000 | 1,162 |
Total liabilities | $642,131,000 | 1,194 |
Total deposits | $600,545,000 | 1,183 |
Interest-bearing deposits | $556,360,000 | 989 |
Deposits held in domestic offices | $600,545,000 | 1,183 |
% insured | 80.54% | 2,304 |
Federal funds purchased & repurchase agreements | $24,187,000 | 340 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,550,000 | 1,751 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,849,000 | 1,191 |
Total equity capital | $99,900,000 | 969 |
Total bank equity capital | $99,900,000 | 968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $55,562,000 | 682 |
Undivided profits | $42,338,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,936,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,104,000 | 1,150 |
Earning assets | $686,835,000 | 1,173 |
Long-term assets (5+ years) | $270,787,000 | 964 |
Average Assets, year-to-date | $708,244,000 | 1,132 |
Average Assets, quarterly | $720,898,500 | 1,137 |
Volatile liabilities | $49,563,000 | 1,178 |
Insider loans | $17,018,000 | 354 |
FHLB advances | $11,550,000 | 1,472 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $75,431,000 | 1,277 |
Tier 1 (core) risk-based capital | $85,787,000 | 1,033 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $75,431,000 | 1,277 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 144 | 986 |
Assets and Liabilities | ||
Total Assets: | $699,766,000 | 1,123 |
Cash and due from depository institutions | $30,450,000 | 986 |
Interest-bearing balances | $18,594,000 | 2,082 |
Securities | $150,029,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $484,722,000 | 1,114 |
Loan loss allowance | $3,547,000 | 1,700 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,374,000 | 1,316 |
Other real estate owned | $969,000 | 986 |
Goodwill and other intangibles | $12,336,000 | 543 |
All other assets | $11,886,000 | 1,613 |
Life insurance assets | $6,889,000 | 1,371 |
Total liabilities and capital | $699,766,000 | 1,123 |
Total liabilities | $604,884,000 | 1,141 |
Total deposits | $551,538,000 | 1,165 |
Interest-bearing deposits | $512,377,000 | 1,006 |
Deposits held in domestic offices | $551,538,000 | 1,165 |
% insured | 79.93% | 2,692 |
Federal funds purchased & repurchase agreements | $18,106,000 | 379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,675,000 | 898 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,565,000 | 1,253 |
Total equity capital | $94,882,000 | 993 |
Total bank equity capital | $94,882,000 | 992 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $55,562,000 | 686 |
Undivided profits | $37,320,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,201,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,311,000 | 1,305 |
Earning assets | $653,345,000 | 1,111 |
Long-term assets (5+ years) | $241,965,000 | 1,028 |
Average Assets, year-to-date | $691,350,500 | 1,127 |
Average Assets, quarterly | $691,350,500 | 1,127 |
Volatile liabilities | $62,862,000 | 972 |
Insider loans | $15,535,000 | 384 |
FHLB advances | $30,675,000 | 830 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $76,437,000 | 1,246 |
Tier 1 (core) risk-based capital | $83,185,000 | 1,042 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $76,437,000 | 1,246 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 147 | 976 |
Assets and Liabilities | ||
Total Assets: | $682,935,000 | 1,137 |
Cash and due from depository institutions | $12,874,000 | 976 |
Interest-bearing balances | $247,000 | 4,910 |
Securities | $160,127,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $476,311,000 | 1,125 |
Loan loss allowance | $3,355,000 | 1,723 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,482,000 | 1,295 |
Other real estate owned | $907,000 | 976 |
Goodwill and other intangibles | $12,391,000 | 540 |
All other assets | $10,843,000 | 1,726 |
Life insurance assets | $6,851,000 | 1,369 |
Total liabilities and capital | $682,935,000 | 1,137 |
Total liabilities | $585,418,000 | 1,158 |
Total deposits | $540,836,000 | 1,181 |
Interest-bearing deposits | $500,117,000 | 1,006 |
Deposits held in domestic offices | $540,836,000 | 1,181 |
% insured | 80.21% | 2,652 |
Federal funds purchased & repurchase agreements | $19,196,000 | 363 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,525,000 | 1,186 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,861,000 | 857 |
Total equity capital | $97,517,000 | 957 |
Total bank equity capital | $97,517,000 | 956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $55,562,000 | 683 |
Undivided profits | $39,955,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,248,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,214,000 | 1,429 |
Earning assets | $636,685,000 | 1,130 |
Long-term assets (5+ years) | $239,233,000 | 1,007 |
Average Assets, year-to-date | $686,061,200 | 1,091 |
Average Assets, quarterly | $692,922,000 | 1,111 |
Volatile liabilities | $50,923,000 | 1,142 |
Insider loans | $10,261,000 | 606 |
FHLB advances | $17,525,000 | 1,107 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $63,314,000 | 1,373 |
Tier 1 (core) risk-based capital | $84,987,000 | 1,026 |
Tier 2 risk-based capital | $3,355,000 | 1,592 |
Total risk weighted assets | $487,115,000 | 1,135 |
Total unused commitments | $63,314,000 | 1,373 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 148 | 976 |
Assets and Liabilities | ||
Total Assets: | $702,909,000 | 1,097 |
Cash and due from depository institutions | $33,793,000 | 976 |
Interest-bearing balances | $19,063,000 | 1,869 |
Securities | $162,983,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $471,807,000 | 1,136 |
Loan loss allowance | $3,534,000 | 1,669 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,694,000 | 1,259 |
Other real estate owned | $1,024,000 | 976 |
Goodwill and other intangibles | $12,432,000 | 533 |
All other assets | $11,176,000 | 1,676 |
Life insurance assets | $6,811,000 | 1,372 |
Total liabilities and capital | $702,909,000 | 1,097 |
Total liabilities | $603,716,000 | 1,120 |
Total deposits | $559,230,000 | 1,135 |
Interest-bearing deposits | $511,768,000 | 990 |
Deposits held in domestic offices | $559,230,000 | 1,135 |
% insured | 76.48% | 3,412 |
Federal funds purchased & repurchase agreements | $19,459,000 | 367 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,775,000 | 1,048 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,252,000 | 1,624 |
Total equity capital | $99,193,000 | 944 |
Total bank equity capital | $99,193,000 | 944 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $55,562,000 | 673 |
Undivided profits | $41,631,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,392,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,380,000 | 1,374 |
Earning assets | $653,853,000 | 1,085 |
Long-term assets (5+ years) | $243,808,000 | 964 |
Average Assets, year-to-date | $686,842,750 | 1,087 |
Average Assets, quarterly | $700,039,000 | 1,087 |
Volatile liabilities | $55,510,000 | 1,061 |
Insider loans | $10,565,000 | 579 |
FHLB advances | $21,775,000 | 974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $63,398,000 | 1,377 |
Tier 1 (core) risk-based capital | $86,884,000 | 1,009 |
Tier 2 risk-based capital | $3,534,000 | 1,539 |
Total risk weighted assets | $488,361,000 | 1,147 |
Total unused commitments | $63,398,000 | 1,377 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 149 | 968 |
Assets and Liabilities | ||
Total Assets: | $697,169,000 | 1,091 |
Cash and due from depository institutions | $26,195,000 | 968 |
Interest-bearing balances | $13,171,000 | 2,273 |
Securities | $164,628,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $471,808,000 | 1,138 |
Loan loss allowance | $3,445,000 | 1,695 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,721,000 | 1,251 |
Other real estate owned | $894,000 | 968 |
Goodwill and other intangibles | $12,460,000 | 525 |
All other assets | $11,463,000 | 1,650 |
Life insurance assets | $6,772,000 | 1,374 |
Total liabilities and capital | $697,169,000 | 1,091 |
Total liabilities | $597,424,000 | 1,120 |
Total deposits | $542,710,000 | 1,153 |
Interest-bearing deposits | $498,198,000 | 1,003 |
Deposits held in domestic offices | $542,710,000 | 1,153 |
% insured | 80.36% | 2,857 |
Federal funds purchased & repurchase agreements | $20,389,000 | 365 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,275,000 | 875 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,050,000 | 1,308 |
Total equity capital | $99,745,000 | 926 |
Total bank equity capital | $99,745,000 | 926 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $55,562,000 | 675 |
Undivided profits | $42,183,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,368,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,285,000 | 1,363 |
Earning assets | $649,607,000 | 1,083 |
Long-term assets (5+ years) | $236,381,000 | 994 |
Average Assets, year-to-date | $681,487,330 | 1,092 |
Average Assets, quarterly | $688,791,500 | 1,092 |
Volatile liabilities | $63,012,000 | 965 |
Insider loans | $10,644,000 | 584 |
FHLB advances | $30,275,000 | 808 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $68,950,000 | 1,297 |
Tier 1 (core) risk-based capital | $87,940,000 | 986 |
Tier 2 risk-based capital | $3,445,000 | 1,564 |
Total risk weighted assets | $484,597,000 | 1,143 |
Total unused commitments | $68,950,000 | 1,297 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $680,414,000 | 1,108 |
Cash and due from depository institutions | $19,961,000 | 944 |
Interest-bearing balances | $7,388,000 | 3,274 |
Securities | $162,791,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $462,405,000 | 1,149 |
Loan loss allowance | $3,418,000 | 1,713 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,874,000 | 1,236 |
Other real estate owned | $674,000 | 944 |
Goodwill and other intangibles | $12,533,000 | 524 |
All other assets | $12,176,000 | 1,573 |
Life insurance assets | $6,733,000 | 1,389 |
Total liabilities and capital | $680,414,000 | 1,108 |
Total liabilities | $584,421,000 | 1,135 |
Total deposits | $526,900,000 | 1,181 |
Interest-bearing deposits | $485,036,000 | 1,024 |
Deposits held in domestic offices | $526,900,000 | 1,181 |
% insured | 83.10% | 2,328 |
Federal funds purchased & repurchase agreements | $18,859,000 | 388 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,775,000 | 780 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,887,000 | 1,308 |
Total equity capital | $95,993,000 | 938 |
Total bank equity capital | $95,993,000 | 938 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $55,562,000 | 672 |
Undivided profits | $38,431,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,285,000 | 1,341 |
Earning assets | $632,584,000 | 1,098 |
Long-term assets (5+ years) | $236,856,000 | 1,011 |
Average Assets, year-to-date | $673,646,500 | 1,109 |
Average Assets, quarterly | $673,646,500 | 1,109 |
Volatile liabilities | $65,254,000 | 915 |
Insider loans | $11,179,000 | 554 |
FHLB advances | $34,775,000 | 705 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $68,809,000 | 1,296 |
Tier 1 (core) risk-based capital | $85,587,000 | 996 |
Tier 2 risk-based capital | $3,418,000 | 1,582 |
Total risk weighted assets | $476,476,000 | 1,154 |
Total unused commitments | $68,809,000 | 1,296 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 152 | 948 |
Assets and Liabilities | ||
Total Assets: | $666,879,000 | 1,119 |
Cash and due from depository institutions | $10,494,000 | 948 |
Interest-bearing balances | $139,000 | 5,136 |
Securities | $157,011,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $463,727,000 | 1,147 |
Loan loss allowance | $3,465,000 | 1,688 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,997,000 | 1,170 |
Other real estate owned | $259,000 | 948 |
Goodwill and other intangibles | $12,601,000 | 516 |
All other assets | $12,790,000 | 1,528 |
Life insurance assets | $6,695,000 | 1,385 |
Total liabilities and capital | $666,879,000 | 1,119 |
Total liabilities | $569,988,000 | 1,158 |
Total deposits | $508,875,000 | 1,205 |
Interest-bearing deposits | $466,646,000 | 1,048 |
Deposits held in domestic offices | $508,875,000 | 1,205 |
% insured | 81.64% | 2,597 |
Federal funds purchased & repurchase agreements | $17,408,000 | 439 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,775,000 | 751 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,930,000 | 1,565 |
Total equity capital | $96,891,000 | 912 |
Total bank equity capital | $96,891,000 | 912 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $55,562,000 | 672 |
Undivided profits | $39,329,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,117,000 | 1,481 |
Earning assets | $620,877,000 | 1,114 |
Long-term assets (5+ years) | $240,249,000 | 987 |
Average Assets, year-to-date | $678,372,800 | 1,081 |
Average Assets, quarterly | $676,597,500 | 1,101 |
Volatile liabilities | $73,100,000 | 864 |
Insider loans | $9,875,000 | 631 |
FHLB advances | $40,775,000 | 706 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $57,310,000 | 1,462 |
Tier 1 (core) risk-based capital | $87,532,000 | 972 |
Tier 2 risk-based capital | $3,465,000 | 1,561 |
Total risk weighted assets | $539,576,000 | 1,044 |
Total unused commitments | $57,310,000 | 1,463 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 152 | 950 |
Assets and Liabilities | ||
Total Assets: | $686,316,000 | 1,089 |
Cash and due from depository institutions | $26,395,000 | 950 |
Interest-bearing balances | $14,011,000 | 1,933 |
Securities | $161,346,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $461,668,000 | 1,142 |
Loan loss allowance | $3,438,000 | 1,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,353,000 | 1,138 |
Other real estate owned | $464,000 | 950 |
Goodwill and other intangibles | $12,672,000 | 509 |
All other assets | $13,418,000 | 1,487 |
Life insurance assets | $6,655,000 | 1,388 |
Total liabilities and capital | $686,316,000 | 1,089 |
Total liabilities | $592,348,000 | 1,116 |
Total deposits | $544,617,000 | 1,134 |
Interest-bearing deposits | $499,076,000 | 967 |
Deposits held in domestic offices | $544,617,000 | 1,134 |
% insured | 77.13% | 3,588 |
Federal funds purchased & repurchase agreements | $17,262,000 | 442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,475,000 | 976 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,994,000 | 1,565 |
Total equity capital | $93,968,000 | 922 |
Total bank equity capital | $93,968,000 | 922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $55,562,000 | 668 |
Undivided profits | $36,406,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,361,000 | 1,356 |
Earning assets | $637,025,000 | 1,081 |
Long-term assets (5+ years) | $247,336,000 | 962 |
Average Assets, year-to-date | $681,246,250 | 1,079 |
Average Assets, quarterly | $683,799,500 | 1,088 |
Volatile liabilities | $62,209,000 | 979 |
Insider loans | $8,629,000 | 726 |
FHLB advances | $27,475,000 | 932 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,358,000 | 1,399 |
Tier 1 (core) risk-based capital | $85,466,000 | 983 |
Tier 2 risk-based capital | $3,438,000 | 1,565 |
Total risk weighted assets | $476,786,000 | 1,148 |
Total unused commitments | $62,358,000 | 1,399 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $681,283,000 | 1,095 |
Cash and due from depository institutions | $31,346,000 | 961 |
Interest-bearing balances | $17,582,000 | 1,685 |
Securities | $150,932,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $462,656,000 | 1,135 |
Loan loss allowance | $3,586,000 | 1,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,432,000 | 1,119 |
Other real estate owned | $154,000 | 961 |
Goodwill and other intangibles | $12,741,000 | 499 |
All other assets | $13,022,000 | 1,502 |
Life insurance assets | $6,615,000 | 1,389 |
Total liabilities and capital | $681,283,000 | 1,095 |
Total liabilities | $588,814,000 | 1,118 |
Total deposits | $533,308,000 | 1,146 |
Interest-bearing deposits | $487,629,000 | 990 |
Deposits held in domestic offices | $533,308,000 | 1,146 |
% insured | 81.34% | 2,894 |
Federal funds purchased & repurchase agreements | $17,608,000 | 437 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,475,000 | 888 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,423,000 | 1,354 |
Total equity capital | $92,469,000 | 923 |
Total bank equity capital | $92,469,000 | 923 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $55,562,000 | 665 |
Undivided profits | $34,907,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,119,000 | 1,373 |
Earning assets | $631,170,000 | 1,089 |
Long-term assets (5+ years) | $244,057,000 | 975 |
Average Assets, year-to-date | $679,556,330 | 1,081 |
Average Assets, quarterly | $680,696,000 | 1,088 |
Volatile liabilities | $68,930,000 | 889 |
Insider loans | $8,601,000 | 724 |
FHLB advances | $34,475,000 | 847 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $53,988,000 | 1,537 |
Tier 1 (core) risk-based capital | $83,261,000 | 994 |
Tier 2 risk-based capital | $3,586,000 | 1,502 |
Total risk weighted assets | $474,526,000 | 1,144 |
Total unused commitments | $53,988,000 | 1,537 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 152 | 946 |
Assets and Liabilities | ||
Total Assets: | $680,109,000 | 1,102 |
Cash and due from depository institutions | $19,707,000 | 946 |
Interest-bearing balances | $7,886,000 | 3,162 |
Securities | $149,492,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $474,460,000 | 1,098 |
Loan loss allowance | $3,538,000 | 1,662 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,610,000 | 1,107 |
Other real estate owned | $24,000 | 946 |
Goodwill and other intangibles | $12,827,000 | 488 |
All other assets | $12,989,000 | 1,487 |
Life insurance assets | $6,575,000 | 1,390 |
Total liabilities and capital | $680,109,000 | 1,102 |
Total liabilities | $589,504,000 | 1,117 |
Total deposits | $527,265,000 | 1,159 |
Interest-bearing deposits | $485,049,000 | 997 |
Deposits held in domestic offices | $527,265,000 | 1,159 |
% insured | 83.03% | 2,581 |
Federal funds purchased & repurchase agreements | $20,259,000 | 404 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,225,000 | 794 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,755,000 | 1,049 |
Total equity capital | $90,605,000 | 932 |
Total bank equity capital | $90,605,000 | 932 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $55,562,000 | 666 |
Undivided profits | $33,043,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,107,000 | 1,303 |
Earning assets | $631,838,000 | 1,094 |
Long-term assets (5+ years) | $249,620,000 | 956 |
Average Assets, year-to-date | $678,693,000 | 1,091 |
Average Assets, quarterly | $678,693,000 | 1,091 |
Volatile liabilities | $74,145,000 | 807 |
Insider loans | $7,502,000 | 821 |
FHLB advances | $37,225,000 | 755 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,627,000 | 1,482 |
Tier 1 (core) risk-based capital | $81,156,000 | 1,010 |
Tier 2 risk-based capital | $3,538,000 | 1,513 |
Total risk weighted assets | $476,758,000 | 1,131 |
Total unused commitments | $56,627,000 | 1,482 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 154 | 942 |
Assets and Liabilities | ||
Total Assets: | $677,277,000 | 1,105 |
Cash and due from depository institutions | $12,260,000 | 942 |
Interest-bearing balances | $93,000 | 5,416 |
Securities | $150,739,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $478,299,000 | 1,097 |
Loan loss allowance | $3,368,000 | 1,728 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,735,000 | 1,105 |
Other real estate owned | $39,000 | 942 |
Goodwill and other intangibles | $12,875,000 | 480 |
All other assets | $12,330,000 | 1,558 |
Life insurance assets | $6,537,000 | 1,402 |
Total liabilities and capital | $677,277,000 | 1,105 |
Total liabilities | $584,047,000 | 1,123 |
Total deposits | $527,545,000 | 1,158 |
Interest-bearing deposits | $482,618,000 | 1,003 |
Deposits held in domestic offices | $527,545,000 | 1,158 |
% insured | 82.71% | 2,669 |
Federal funds purchased & repurchase agreements | $17,189,000 | 484 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,800,000 | 845 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,513,000 | 1,344 |
Total equity capital | $93,230,000 | 911 |
Total bank equity capital | $93,230,000 | 911 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $55,562,000 | 658 |
Undivided profits | $35,668,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,181,000 | 1,349 |
Earning assets | $629,131,000 | 1,099 |
Long-term assets (5+ years) | $260,241,000 | 940 |
Average Assets, year-to-date | $674,071,600 | 1,083 |
Average Assets, quarterly | $677,054,500 | 1,101 |
Volatile liabilities | $69,472,000 | 867 |
Insider loans | $7,622,000 | 827 |
FHLB advances | $35,800,000 | 805 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $56,181,000 | 1,486 |
Tier 1 (core) risk-based capital | $82,247,000 | 986 |
Tier 2 risk-based capital | $3,368,000 | 1,598 |
Total risk weighted assets | $480,802,000 | 1,131 |
Total unused commitments | $56,181,000 | 1,486 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $676,832,000 | 1,107 |
Cash and due from depository institutions | $21,681,000 | 948 |
Interest-bearing balances | $8,159,000 | 2,949 |
Securities | $146,813,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $472,589,000 | 1,103 |
Loan loss allowance | $3,308,000 | 1,797 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,898,000 | 1,095 |
Other real estate owned | $154,000 | 948 |
Goodwill and other intangibles | $12,954,000 | 471 |
All other assets | $11,743,000 | 1,644 |
Life insurance assets | $6,497,000 | 1,401 |
Total liabilities and capital | $676,832,000 | 1,107 |
Total liabilities | $584,258,000 | 1,124 |
Total deposits | $538,829,000 | 1,139 |
Interest-bearing deposits | $493,138,000 | 982 |
Deposits held in domestic offices | $538,829,000 | 1,139 |
% insured | 81.11% | 3,138 |
Federal funds purchased & repurchase agreements | $18,756,000 | 456 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,300,000 | 1,102 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,373,000 | 1,433 |
Total equity capital | $92,574,000 | 917 |
Total bank equity capital | $92,574,000 | 917 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $55,562,000 | 653 |
Undivided profits | $35,012,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,165,000 | 1,377 |
Earning assets | $627,561,000 | 1,104 |
Long-term assets (5+ years) | $261,225,000 | 944 |
Average Assets, year-to-date | $673,270,250 | 1,089 |
Average Assets, quarterly | $674,061,000 | 1,100 |
Volatile liabilities | $59,367,000 | 984 |
Insider loans | $6,709,000 | 936 |
FHLB advances | $23,300,000 | 1,059 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,065,000 | 1,371 |
Tier 1 (core) risk-based capital | $80,842,000 | 996 |
Tier 2 risk-based capital | $3,308,000 | 1,633 |
Total risk weighted assets | $478,224,000 | 1,138 |
Total unused commitments | $64,065,000 | 1,371 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 156 | 947 |
Assets and Liabilities | ||
Total Assets: | $671,290,000 | 1,104 |
Cash and due from depository institutions | $17,784,000 | 947 |
Interest-bearing balances | $244,000 | 5,432 |
Securities | $141,081,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $476,926,000 | 1,089 |
Loan loss allowance | $3,176,000 | 1,850 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,002,000 | 1,091 |
Other real estate owned | $489,000 | 947 |
Goodwill and other intangibles | $13,002,000 | 467 |
All other assets | $11,006,000 | 1,698 |
Life insurance assets | $6,458,000 | 1,399 |
Total liabilities and capital | $671,290,000 | 1,104 |
Total liabilities | $580,567,000 | 1,127 |
Total deposits | $533,626,000 | 1,148 |
Interest-bearing deposits | $489,128,000 | 996 |
Deposits held in domestic offices | $533,626,000 | 1,147 |
% insured | 83.71% | 2,684 |
Federal funds purchased & repurchase agreements | $15,869,000 | 503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,750,000 | 1,002 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,322,000 | 1,381 |
Total equity capital | $90,723,000 | 928 |
Total bank equity capital | $90,723,000 | 928 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $55,562,000 | 659 |
Undivided profits | $33,161,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,894,000 | 1,417 |
Earning assets | $618,251,000 | 1,110 |
Long-term assets (5+ years) | $252,798,000 | 977 |
Average Assets, year-to-date | $672,083,000 | 1,091 |
Average Assets, quarterly | $673,550,000 | 1,100 |
Volatile liabilities | $62,877,000 | 899 |
Insider loans | $5,947,000 | 1,030 |
FHLB advances | $27,750,000 | 961 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,215,000 | 1,390 |
Tier 1 (core) risk-based capital | $78,748,000 | 1,015 |
Tier 2 risk-based capital | $3,176,000 | 1,674 |
Total risk weighted assets | $480,030,000 | 1,126 |
Total unused commitments | $62,215,000 | 1,390 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $675,810,000 | 1,098 |
Cash and due from depository institutions | $21,628,000 | 938 |
Interest-bearing balances | $517,000 | 5,355 |
Securities | $133,752,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $483,876,000 | 1,052 |
Loan loss allowance | $3,212,000 | 1,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,157,000 | 1,083 |
Other real estate owned | $652,000 | 938 |
Goodwill and other intangibles | $13,075,000 | 462 |
All other assets | $11,670,000 | 1,620 |
Life insurance assets | $6,417,000 | 1,401 |
Total liabilities and capital | $675,810,000 | 1,098 |
Total liabilities | $587,298,000 | 1,118 |
Total deposits | $524,708,000 | 1,165 |
Interest-bearing deposits | $486,455,000 | 1,000 |
Deposits held in domestic offices | $524,708,000 | 1,165 |
% insured | 84.85% | 2,450 |
Federal funds purchased & repurchase agreements | $25,697,000 | 395 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,750,000 | 834 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,143,000 | 1,015 |
Total equity capital | $88,512,000 | 929 |
Total bank equity capital | $88,512,000 | 929 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $55,562,000 | 656 |
Undivided profits | $30,950,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,468,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,999,000 | 1,285 |
Earning assets | $618,145,000 | 1,107 |
Long-term assets (5+ years) | $241,928,000 | 1,007 |
Average Assets, year-to-date | $672,479,500 | 1,094 |
Average Assets, quarterly | $672,479,500 | 1,094 |
Volatile liabilities | $76,709,000 | 742 |
Insider loans | $6,433,000 | 964 |
FHLB advances | $31,750,000 | 793 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,539,000 | 1,454 |
Tier 1 (core) risk-based capital | $77,037,000 | 1,023 |
Tier 2 risk-based capital | $3,212,000 | 1,660 |
Total risk weighted assets | $485,601,000 | 1,104 |
Total unused commitments | $58,539,000 | 1,454 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $669,149,000 | 1,090 |
Cash and due from depository institutions | $11,723,000 | 938 |
Interest-bearing balances | $423,000 | 5,381 |
Securities | $134,468,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $484,928,000 | 1,037 |
Loan loss allowance | $3,189,000 | 1,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,251,000 | 1,078 |
Other real estate owned | $652,000 | 938 |
Goodwill and other intangibles | $13,118,000 | 461 |
All other assets | $13,009,000 | 1,531 |
Life insurance assets | $6,375,000 | 1,404 |
Total liabilities and capital | $669,149,000 | 1,090 |
Total liabilities | $579,706,000 | 1,109 |
Total deposits | $513,218,000 | 1,172 |
Interest-bearing deposits | $475,339,000 | 1,012 |
Deposits held in domestic offices | $513,218,000 | 1,172 |
% insured | 83.57% | 2,740 |
Federal funds purchased & repurchase agreements | $27,478,000 | 387 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,500,000 | 819 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,510,000 | 1,342 |
Total equity capital | $89,443,000 | 911 |
Total bank equity capital | $89,443,000 | 911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $55,562,000 | 653 |
Undivided profits | $31,881,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,786,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,934,000 | 1,427 |
Earning assets | $619,819,000 | 1,081 |
Long-term assets (5+ years) | $243,470,000 | 986 |
Average Assets, year-to-date | $666,311,400 | 1,066 |
Average Assets, quarterly | $674,761,500 | 1,078 |
Volatile liabilities | $78,785,000 | 722 |
Insider loans | $4,540,000 | 1,325 |
FHLB advances | $35,500,000 | 782 |
Loans and leases held for sale | $163,000 | 1,621 |
Unused loan commitments | $47,373,000 | 1,650 |
Tier 1 (core) risk-based capital | $78,328,000 | 996 |
Tier 2 risk-based capital | $3,189,000 | 1,657 |
Total risk weighted assets | $482,265,000 | 1,100 |
Total unused commitments | $47,373,000 | 1,651 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 158 | 926 |
Assets and Liabilities | ||
Total Assets: | $680,374,000 | 1,070 |
Cash and due from depository institutions | $29,870,000 | 926 |
Interest-bearing balances | $350,000 | 5,495 |
Securities | $144,245,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $469,223,000 | 1,054 |
Loan loss allowance | $3,142,000 | 1,860 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,435,000 | 1,051 |
Other real estate owned | $811,000 | 926 |
Goodwill and other intangibles | $13,150,000 | 453 |
All other assets | $11,640,000 | 1,606 |
Life insurance assets | $6,333,000 | 1,398 |
Total liabilities and capital | $680,374,000 | 1,070 |
Total liabilities | $591,232,000 | 1,085 |
Total deposits | $506,595,000 | 1,175 |
Interest-bearing deposits | $475,715,000 | 997 |
Deposits held in domestic offices | $506,595,000 | 1,175 |
% insured | 76.86% | 4,229 |
Federal funds purchased & repurchase agreements | $62,067,000 | 222 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,500,000 | 1,269 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,070,000 | 1,548 |
Total equity capital | $89,142,000 | 934 |
Total bank equity capital | $89,142,000 | 934 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $55,562,000 | 644 |
Undivided profits | $31,580,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,738,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,201,000 | 1,249 |
Earning assets | $613,818,000 | 1,088 |
Long-term assets (5+ years) | $251,600,000 | 941 |
Average Assets, year-to-date | $665,602,000 | 1,065 |
Average Assets, quarterly | $675,408,000 | 1,068 |
Volatile liabilities | $97,306,000 | 602 |
Insider loans | $6,228,000 | 998 |
FHLB advances | $19,500,000 | 1,219 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $55,330,000 | 1,494 |
Tier 1 (core) risk-based capital | $76,149,000 | 1,013 |
Tier 2 risk-based capital | $3,142,000 | 1,667 |
Total risk weighted assets | $473,364,000 | 1,097 |
Total unused commitments | $55,330,000 | 1,494 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $670,442,000 | 1,075 |
Cash and due from depository institutions | $11,857,000 | 924 |
Interest-bearing balances | $525,000 | 5,449 |
Securities | $155,352,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $466,161,000 | 1,043 |
Loan loss allowance | $3,339,000 | 1,764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,611,000 | 1,032 |
Other real estate owned | $593,000 | 924 |
Goodwill and other intangibles | $13,198,000 | 451 |
All other assets | $11,670,000 | 1,592 |
Life insurance assets | $6,290,000 | 1,403 |
Total liabilities and capital | $670,442,000 | 1,075 |
Total liabilities | $582,899,000 | 1,090 |
Total deposits | $533,162,000 | 1,107 |
Interest-bearing deposits | $502,710,000 | 946 |
Deposits held in domestic offices | $533,162,000 | 1,107 |
% insured | 81.06% | 3,568 |
Federal funds purchased & repurchase agreements | $37,637,000 | 316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,100,000 | 1,516 |
Total equity capital | $87,543,000 | 939 |
Total bank equity capital | $87,543,000 | 938 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $55,562,000 | 642 |
Undivided profits | $29,981,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,321,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,025,000 | 1,288 |
Earning assets | $622,038,000 | 1,066 |
Long-term assets (5+ years) | $271,421,000 | 888 |
Average Assets, year-to-date | $660,678,000 | 1,077 |
Average Assets, quarterly | $665,795,500 | 1,076 |
Volatile liabilities | $63,326,000 | 865 |
Insider loans | $6,547,000 | 960 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,952,000 | 1,457 |
Tier 1 (core) risk-based capital | $74,474,000 | 1,022 |
Tier 2 risk-based capital | $3,339,000 | 1,567 |
Total risk weighted assets | $470,885,000 | 1,098 |
Total unused commitments | $56,952,000 | 1,457 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 159 | 927 |
Assets and Liabilities | ||
Total Assets: | $661,149,000 | 1,075 |
Cash and due from depository institutions | $8,348,000 | 927 |
Interest-bearing balances | $348,000 | 5,636 |
Securities | $159,413,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $456,144,000 | 1,051 |
Loan loss allowance | $3,235,000 | 1,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,547,000 | 1,119 |
Other real estate owned | $636,000 | 927 |
Goodwill and other intangibles | $13,258,000 | 452 |
All other assets | $12,803,000 | 1,470 |
Life insurance assets | $6,246,000 | 1,398 |
Total liabilities and capital | $661,149,000 | 1,075 |
Total liabilities | $575,790,000 | 1,095 |
Total deposits | $545,624,000 | 1,084 |
Interest-bearing deposits | $515,037,000 | 932 |
Deposits held in domestic offices | $545,624,000 | 1,084 |
% insured | 80.50% | 3,769 |
Federal funds purchased & repurchase agreements | $26,807,000 | 403 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,359,000 | 1,769 |
Total equity capital | $85,359,000 | 943 |
Total bank equity capital | $85,359,000 | 941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $55,562,000 | 645 |
Undivided profits | $27,797,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,107,000 | 1,215 |
Earning assets | $615,905,000 | 1,064 |
Long-term assets (5+ years) | $275,051,000 | 871 |
Average Assets, year-to-date | $655,796,000 | 1,076 |
Average Assets, quarterly | $655,796,000 | 1,076 |
Volatile liabilities | $44,614,000 | 1,087 |
Insider loans | $13,085,000 | 457 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,601,000 | 1,516 |
Tier 1 (core) risk-based capital | $72,589,000 | 1,042 |
Tier 2 risk-based capital | $3,235,000 | 1,594 |
Total risk weighted assets | $456,560,000 | 1,107 |
Total unused commitments | $52,601,000 | 1,516 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $650,443,000 | 1,089 |
Cash and due from depository institutions | $23,027,000 | 923 |
Interest-bearing balances | $58,000 | 5,880 |
Securities | $158,329,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $432,588,000 | 1,105 |
Loan loss allowance | $3,127,000 | 1,863 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,652,000 | 1,110 |
Other real estate owned | $601,000 | 923 |
Goodwill and other intangibles | $13,401,000 | 450 |
All other assets | $11,845,000 | 1,589 |
Life insurance assets | $6,204,000 | 1,391 |
Total liabilities and capital | $650,443,000 | 1,089 |
Total liabilities | $564,421,000 | 1,105 |
Total deposits | $531,460,000 | 1,094 |
Interest-bearing deposits | $499,916,000 | 936 |
Deposits held in domestic offices | $531,460,000 | 1,094 |
% insured | 80.69% | 3,717 |
Federal funds purchased & repurchase agreements | $28,139,000 | 399 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,822,000 | 2,081 |
Total equity capital | $86,022,000 | 915 |
Total bank equity capital | $86,022,000 | 915 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $55,562,000 | 645 |
Undivided profits | $28,460,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,982,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,871,000 | 1,429 |
Earning assets | $590,975,000 | 1,091 |
Long-term assets (5+ years) | $252,974,000 | 929 |
Average Assets, year-to-date | $651,502,000 | 1,051 |
Average Assets, quarterly | $644,949,500 | 1,082 |
Volatile liabilities | $48,282,000 | 1,035 |
Insider loans | $15,191,000 | 375 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,143,000 | 1,585 |
Tier 1 (core) risk-based capital | $73,664,000 | 1,007 |
Tier 2 risk-based capital | $3,127,000 | 1,622 |
Total risk weighted assets | $435,234,000 | 1,158 |
Total unused commitments | $48,143,000 | 1,585 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $639,057,000 | 1,097 |
Cash and due from depository institutions | $11,029,000 | 932 |
Interest-bearing balances | $169,000 | 5,840 |
Securities | $159,368,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $431,257,000 | 1,079 |
Loan loss allowance | $3,148,000 | 1,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,909,000 | 1,099 |
Other real estate owned | $1,692,000 | 932 |
Goodwill and other intangibles | $12,433,000 | 459 |
All other assets | $12,369,000 | 1,524 |
Life insurance assets | $6,161,000 | 1,381 |
Total liabilities and capital | $639,057,000 | 1,097 |
Total liabilities | $554,883,000 | 1,119 |
Total deposits | $512,506,000 | 1,123 |
Interest-bearing deposits | $484,507,000 | 961 |
Deposits held in domestic offices | $512,506,000 | 1,123 |
% insured | 81.70% | 3,676 |
Federal funds purchased & repurchase agreements | $33,559,000 | 355 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,818,000 | 2,206 |
Total equity capital | $84,174,000 | 934 |
Total bank equity capital | $84,174,000 | 933 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $55,414,000 | 644 |
Undivided profits | $26,760,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,793,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,210,000 | 1,221 |
Earning assets | $590,794,000 | 1,086 |
Long-term assets (5+ years) | $244,838,000 | 953 |
Average Assets, year-to-date | $651,311,250 | 1,058 |
Average Assets, quarterly | $644,930,000 | 1,080 |
Volatile liabilities | $50,009,000 | 985 |
Insider loans | $18,802,000 | 296 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $187,000 | 1,662 |
Unused loan commitments | $54,410,000 | 1,464 |
Tier 1 (core) risk-based capital | $72,811,000 | 1,021 |
Tier 2 risk-based capital | $3,148,000 | 1,632 |
Total risk weighted assets | $437,908,000 | 1,138 |
Total unused commitments | $54,410,000 | 1,464 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 160 | 924 |
Assets and Liabilities | ||
Total Assets: | $650,803,000 | 1,075 |
Cash and due from depository institutions | $15,710,000 | 924 |
Interest-bearing balances | $59,000 | 6,029 |
Securities | $170,859,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $426,541,000 | 1,090 |
Loan loss allowance | $3,135,000 | 1,900 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,958,000 | 1,091 |
Other real estate owned | $1,466,000 | 924 |
Goodwill and other intangibles | $12,399,000 | 464 |
All other assets | $12,870,000 | 1,467 |
Life insurance assets | $6,115,000 | 1,390 |
Total liabilities and capital | $650,803,000 | 1,075 |
Total liabilities | $567,555,000 | 1,086 |
Total deposits | $524,148,000 | 1,096 |
Interest-bearing deposits | $495,641,000 | 934 |
Deposits held in domestic offices | $524,148,000 | 1,095 |
% insured | 82.38% | 3,655 |
Federal funds purchased & repurchase agreements | $33,338,000 | 370 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,085 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,569,000 | 1,672 |
Total equity capital | $83,248,000 | 933 |
Total bank equity capital | $83,248,000 | 933 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $55,414,000 | 655 |
Undivided profits | $25,834,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,014,000 | 1,270 |
Earning assets | $597,459,000 | 1,072 |
Long-term assets (5+ years) | $253,827,000 | 937 |
Average Assets, year-to-date | $655,396,000 | 1,057 |
Average Assets, quarterly | $652,597,500 | 1,065 |
Volatile liabilities | $52,073,000 | 956 |
Insider loans | $11,100,000 | 553 |
FHLB advances | $7,500,000 | 2,008 |
Loans and leases held for sale | $223,000 | 1,698 |
Unused loan commitments | $53,063,000 | 1,483 |
Tier 1 (core) risk-based capital | $72,013,000 | 1,026 |
Tier 2 risk-based capital | $3,135,000 | 1,626 |
Total risk weighted assets | $426,214,000 | 1,155 |
Total unused commitments | $53,063,000 | 1,483 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 160 | 910 |
Assets and Liabilities | ||
Total Assets: | $653,999,000 | 1,072 |
Cash and due from depository institutions | $9,913,000 | 910 |
Interest-bearing balances | $329,000 | 5,877 |
Securities | $176,622,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $431,151,000 | 1,062 |
Loan loss allowance | $2,864,000 | 2,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,036,000 | 1,084 |
Other real estate owned | $1,471,000 | 910 |
Goodwill and other intangibles | $11,786,000 | 471 |
All other assets | $12,020,000 | 1,536 |
Life insurance assets | $6,074,000 | 1,391 |
Total liabilities and capital | $653,999,000 | 1,072 |
Total liabilities | $572,507,000 | 1,085 |
Total deposits | $537,430,000 | 1,069 |
Interest-bearing deposits | $507,918,000 | 910 |
Deposits held in domestic offices | $537,430,000 | 1,068 |
% insured | 83.12% | 3,585 |
Federal funds purchased & repurchase agreements | $21,994,000 | 477 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,652 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,583,000 | 1,677 |
Total equity capital | $81,492,000 | 953 |
Total bank equity capital | $81,492,000 | 953 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $55,021,000 | 656 |
Undivided profits | $24,471,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,021,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,186,000 | 1,117 |
Earning assets | $608,102,000 | 1,055 |
Long-term assets (5+ years) | $253,966,000 | 923 |
Average Assets, year-to-date | $657,299,500 | 1,054 |
Average Assets, quarterly | $657,299,500 | 1,054 |
Volatile liabilities | $55,040,000 | 866 |
Insider loans | $11,967,000 | 503 |
FHLB advances | $10,500,000 | 1,587 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $55,600,000 | 1,429 |
Tier 1 (core) risk-based capital | $69,907,000 | 1,046 |
Tier 2 risk-based capital | $2,864,000 | 1,755 |
Total risk weighted assets | $426,796,000 | 1,142 |
Total unused commitments | $55,600,000 | 1,429 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 147 | 996 |
Assets and Liabilities | ||
Total Assets: | $660,600,000 | 1,049 |
Cash and due from depository institutions | $12,261,000 | 996 |
Interest-bearing balances | $270,000 | 5,908 |
Securities | $181,039,000 | 824 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,392 |
Net loans & leases | $428,130,000 | 1,064 |
Loan loss allowance | $2,487,000 | 2,348 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,109,000 | 1,076 |
Other real estate owned | $2,109,000 | 996 |
Goodwill and other intangibles | $11,656,000 | 468 |
All other assets | $14,153,000 | 1,353 |
Life insurance assets | $6,030,000 | 1,396 |
Total liabilities and capital | $660,600,000 | 1,049 |
Total liabilities | $579,782,000 | 1,062 |
Total deposits | $538,534,000 | 1,051 |
Interest-bearing deposits | $508,239,000 | 902 |
Deposits held in domestic offices | $538,534,000 | 1,050 |
% insured | 83.33% | 3,525 |
Federal funds purchased & repurchase agreements | $23,984,000 | 477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,900,000 | 1,477 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,364,000 | 1,767 |
Total equity capital | $80,818,000 | 941 |
Total bank equity capital | $80,818,000 | 941 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $55,021,000 | 658 |
Undivided profits | $23,797,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,621,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,094,000 | 1,211 |
Earning assets | $609,582,000 | 1,046 |
Long-term assets (5+ years) | $257,273,000 | 910 |
Average Assets, year-to-date | $458,150,200 | 1,459 |
Average Assets, quarterly | $627,943,000 | 1,089 |
Volatile liabilities | $60,116,000 | 848 |
Insider loans | $12,223,000 | 480 |
FHLB advances | $14,900,000 | 1,424 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $58,247,000 | 1,332 |
Tier 1 (core) risk-based capital | $69,345,000 | 1,035 |
Tier 2 risk-based capital | $2,487,000 | 1,983 |
Total risk weighted assets | $488,334,000 | 990 |
Total unused commitments | $58,247,000 | 1,332 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 135 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $595,286,000 | 1,154 |
Cash and due from depository institutions | $16,636,000 | 1,083 |
Interest-bearing balances | $7,104,000 | 3,236 |
Securities | $161,584,000 | 953 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 385 |
Net loans & leases | $372,770,000 | 1,202 |
Loan loss allowance | $1,943,000 | 2,885 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,630,000 | 1,234 |
Other real estate owned | $2,053,000 | 1,083 |
Goodwill and other intangibles | $11,172,000 | 471 |
All other assets | $11,741,000 | 1,591 |
Life insurance assets | $4,956,000 | 1,629 |
Total liabilities and capital | $595,286,000 | 1,154 |
Total liabilities | $527,827,000 | 1,154 |
Total deposits | $455,829,000 | 1,239 |
Interest-bearing deposits | $427,472,000 | 1,075 |
Deposits held in domestic offices | $455,829,000 | 1,237 |
% insured | 76.45% | 5,056 |
Federal funds purchased & repurchase agreements | $51,153,000 | 295 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,300,000 | 1,245 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,545,000 | 1,739 |
Total equity capital | $67,459,000 | 1,135 |
Total bank equity capital | $67,459,000 | 1,134 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $43,782,000 | 785 |
Undivided profits | $21,677,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,185,000 | 1,206 |
Earning assets | $551,158,000 | 1,137 |
Long-term assets (5+ years) | $228,629,000 | 1,014 |
Average Assets, year-to-date | $407,537,750 | 1,637 |
Average Assets, quarterly | $468,268,500 | 1,459 |
Volatile liabilities | $94,061,000 | 575 |
Insider loans | $12,441,000 | 464 |
FHLB advances | $18,300,000 | 1,196 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $56,850,000 | 1,366 |
Tier 1 (core) risk-based capital | $57,367,000 | 1,267 |
Tier 2 risk-based capital | $1,943,000 | 2,448 |
Total risk weighted assets | $436,744,000 | 1,082 |
Total unused commitments | $56,850,000 | 1,366 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $341,251,000 | 1,942 |
Cash and due from depository institutions | $8,201,000 | 1,755 |
Interest-bearing balances | $264,000 | 6,026 |
Securities | $119,022,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $202,432,000 | 2,047 |
Loan loss allowance | $1,731,000 | 3,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,171,000 | 2,566 |
Other real estate owned | $2,138,000 | 1,755 |
Goodwill and other intangibles | $1,613,000 | 1,287 |
All other assets | $3,674,000 | 3,484 |
Life insurance assets | $1,095,000 | 3,130 |
Total liabilities and capital | $341,251,000 | 1,942 |
Total liabilities | $302,399,000 | 1,951 |
Total deposits | $275,317,000 | 2,009 |
Interest-bearing deposits | $274,486,000 | 1,636 |
Deposits held in domestic offices | $275,317,000 | 2,008 |
% insured | 87.08% | 2,928 |
Federal funds purchased & repurchase agreements | $26,213,000 | 443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $869,000 | 3,279 |
Total equity capital | $38,852,000 | 1,860 |
Total bank equity capital | $38,852,000 | 1,860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $12,476,000 | 2,125 |
Undivided profits | $24,376,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,095,000 | 2,382 |
Earning assets | $321,718,000 | 1,897 |
Long-term assets (5+ years) | $138,178,000 | 1,575 |
Average Assets, year-to-date | $344,955,000 | 1,895 |
Average Assets, quarterly | $342,816,500 | 1,914 |
Volatile liabilities | $47,312,000 | 1,002 |
Insider loans | $85,000 | 5,581 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,400,000 | 2,101 |
Tier 1 (core) risk-based capital | $37,556,000 | 1,856 |
Tier 2 risk-based capital | $1,731,000 | 2,667 |
Total risk weighted assets | $259,422,000 | 1,710 |
Total unused commitments | $30,400,000 | 2,101 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $344,382,000 | 1,918 |
Cash and due from depository institutions | $5,203,000 | 1,751 |
Interest-bearing balances | $290,000 | 6,116 |
Securities | $122,117,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $206,728,000 | 1,981 |
Loan loss allowance | $1,610,000 | 3,316 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,230,000 | 2,542 |
Other real estate owned | $715,000 | 1,751 |
Goodwill and other intangibles | $1,627,000 | 1,284 |
All other assets | $3,762,000 | 3,471 |
Life insurance assets | $1,088,000 | 3,125 |
Total liabilities and capital | $344,382,000 | 1,918 |
Total liabilities | $307,825,000 | 1,925 |
Total deposits | $279,847,000 | 1,989 |
Interest-bearing deposits | $277,738,000 | 1,647 |
Deposits held in domestic offices | $279,847,000 | 1,989 |
% insured | 86.49% | 3,154 |
Federal funds purchased & repurchase agreements | $23,592,000 | 467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,386,000 | 2,467 |
Total equity capital | $36,557,000 | 1,935 |
Total bank equity capital | $36,557,000 | 1,935 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $12,476,000 | 2,149 |
Undivided profits | $22,081,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,303,000 | 1,937 |
Earning assets | $329,135,000 | 1,853 |
Long-term assets (5+ years) | $137,896,000 | 1,583 |
Average Assets, year-to-date | $346,807,000 | 1,890 |
Average Assets, quarterly | $346,807,000 | 1,890 |
Volatile liabilities | $46,078,000 | 962 |
Insider loans | $88,000 | 5,625 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,003,000 | 2,842 |
Tier 1 (core) risk-based capital | $36,644,000 | 1,887 |
Tier 2 risk-based capital | $1,610,000 | 2,832 |
Total risk weighted assets | $260,518,000 | 1,675 |
Total unused commitments | $19,003,000 | 2,842 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $349,232,000 | 1,878 |
Cash and due from depository institutions | $10,171,000 | 1,693 |
Interest-bearing balances | $174,000 | 6,228 |
Securities | $126,328,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $590,000 | 2,150 |
Net loans & leases | $201,972,000 | 2,017 |
Loan loss allowance | $1,473,000 | 3,539 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,190,000 | 2,591 |
Other real estate owned | $716,000 | 1,693 |
Goodwill and other intangibles | $1,637,000 | 1,279 |
All other assets | $3,628,000 | 3,618 |
Life insurance assets | $1,083,000 | 3,122 |
Total liabilities and capital | $349,232,000 | 1,878 |
Total liabilities | $314,082,000 | 1,873 |
Total deposits | $286,926,000 | 1,928 |
Interest-bearing deposits | $281,941,000 | 1,605 |
Deposits held in domestic offices | $286,926,000 | 1,927 |
% insured | 84.95% | 3,562 |
Federal funds purchased & repurchase agreements | $24,424,000 | 490 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $732,000 | 3,472 |
Total equity capital | $35,150,000 | 1,962 |
Total bank equity capital | $35,150,000 | 1,962 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $12,476,000 | 2,163 |
Undivided profits | $20,674,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,234,000 | 2,152 |
Earning assets | $329,064,000 | 1,835 |
Long-term assets (5+ years) | $146,216,000 | 1,470 |
Average Assets, year-to-date | $342,720,200 | 1,882 |
Average Assets, quarterly | $349,169,000 | 1,874 |
Volatile liabilities | $48,881,000 | 916 |
Insider loans | $87,000 | 5,680 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,613,000 | 2,718 |
Tier 1 (core) risk-based capital | $35,703,000 | 1,905 |
Tier 2 risk-based capital | $1,473,000 | 3,038 |
Total risk weighted assets | $259,097,000 | 1,690 |
Total unused commitments | $19,613,000 | 2,718 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $349,106,000 | 1,874 |
Cash and due from depository institutions | $7,653,000 | 1,696 |
Interest-bearing balances | $310,000 | 6,153 |
Securities | $121,802,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $210,049,000 | 1,928 |
Loan loss allowance | $1,939,000 | 3,037 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,200,000 | 2,590 |
Other real estate owned | $88,000 | 1,696 |
Goodwill and other intangibles | $1,638,000 | 1,273 |
All other assets | $3,676,000 | 3,585 |
Life insurance assets | $1,077,000 | 3,090 |
Total liabilities and capital | $349,106,000 | 1,874 |
Total liabilities | $313,749,000 | 1,868 |
Total deposits | $280,798,000 | 1,957 |
Interest-bearing deposits | $278,904,000 | 1,635 |
Deposits held in domestic offices | $280,798,000 | 1,956 |
% insured | 86.71% | 3,315 |
Federal funds purchased & repurchase agreements | $32,234,000 | 407 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $717,000 | 3,748 |
Total equity capital | $35,357,000 | 1,962 |
Total bank equity capital | $35,357,000 | 1,962 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $12,476,000 | 2,168 |
Undivided profits | $20,881,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,447,000 | 1,913 |
Earning assets | $332,161,000 | 1,805 |
Long-term assets (5+ years) | $142,483,000 | 1,492 |
Average Assets, year-to-date | $341,092,250 | 1,897 |
Average Assets, quarterly | $344,787,000 | 1,890 |
Volatile liabilities | $59,084,000 | 787 |
Insider loans | $92,000 | 5,705 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,647,000 | 2,907 |
Tier 1 (core) risk-based capital | $36,163,000 | 1,882 |
Tier 2 risk-based capital | $1,939,000 | 2,457 |
Total risk weighted assets | $259,556,000 | 1,668 |
Total unused commitments | $17,647,000 | 2,907 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $340,468,000 | 1,904 |
Cash and due from depository institutions | $3,675,000 | 1,701 |
Interest-bearing balances | $3,000 | 6,678 |
Securities | $122,745,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $204,582,000 | 1,969 |
Loan loss allowance | $1,782,000 | 3,235 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,200,000 | 2,595 |
Other real estate owned | $93,000 | 1,701 |
Goodwill and other intangibles | $1,653,000 | 1,273 |
All other assets | $3,520,000 | 3,626 |
Life insurance assets | $1,071,000 | 3,071 |
Total liabilities and capital | $340,468,000 | 1,904 |
Total liabilities | $305,340,000 | 1,903 |
Total deposits | $279,643,000 | 1,958 |
Interest-bearing deposits | $278,080,000 | 1,630 |
Deposits held in domestic offices | $279,643,000 | 1,957 |
% insured | 89.84% | 2,462 |
Federal funds purchased & repurchase agreements | $24,859,000 | 480 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $838,000 | 3,393 |
Total equity capital | $35,128,000 | 1,963 |
Total bank equity capital | $35,128,000 | 1,963 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $12,476,000 | 2,172 |
Undivided profits | $20,652,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,366,000 | 1,972 |
Earning assets | $327,330,000 | 1,830 |
Long-term assets (5+ years) | $139,542,000 | 1,477 |
Average Assets, year-to-date | $338,421,000 | 1,916 |
Average Assets, quarterly | $341,872,500 | 1,905 |
Volatile liabilities | $45,128,000 | 984 |
Insider loans | $2,000 | 6,235 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,010,000 | 2,860 |
Tier 1 (core) risk-based capital | $34,874,000 | 1,929 |
Tier 2 risk-based capital | $1,782,000 | 2,611 |
Total risk weighted assets | $253,501,000 | 1,691 |
Total unused commitments | $18,010,000 | 2,860 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $343,277,000 | 1,920 |
Cash and due from depository institutions | $9,140,000 | 1,746 |
Interest-bearing balances | $557,000 | 6,160 |
Securities | $120,389,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $203,525,000 | 1,964 |
Loan loss allowance | $1,807,000 | 3,254 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,173,000 | 2,624 |
Other real estate owned | $359,000 | 1,746 |
Goodwill and other intangibles | $1,658,000 | 1,269 |
All other assets | $4,033,000 | 3,364 |
Life insurance assets | $1,064,000 | 3,055 |
Total liabilities and capital | $343,277,000 | 1,920 |
Total liabilities | $307,137,000 | 1,915 |
Total deposits | $281,518,000 | 1,980 |
Interest-bearing deposits | $279,490,000 | 1,652 |
Deposits held in domestic offices | $281,518,000 | 1,979 |
% insured | 90.47% | 2,279 |
Federal funds purchased & repurchase agreements | $24,834,000 | 462 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $785,000 | 3,594 |
Total equity capital | $36,140,000 | 1,966 |
Total bank equity capital | $36,140,000 | 1,966 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $12,476,000 | 2,184 |
Undivided profits | $21,664,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,215,000 | 2,169 |
Earning assets | $324,471,000 | 1,874 |
Long-term assets (5+ years) | $135,221,000 | 1,483 |
Average Assets, year-to-date | $337,397,500 | 1,946 |
Average Assets, quarterly | $337,397,500 | 1,946 |
Volatile liabilities | $40,700,000 | 1,039 |
Insider loans | $156,000 | 5,546 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,926,000 | 2,626 |
Tier 1 (core) risk-based capital | $33,647,000 | 1,983 |
Tier 2 risk-based capital | $1,807,000 | 2,586 |
Total risk weighted assets | $249,561,000 | 1,704 |
Total unused commitments | $20,926,000 | 2,626 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $331,518,000 | 1,986 |
Cash and due from depository institutions | $6,112,000 | 1,670 |
Interest-bearing balances | $329,000 | 6,288 |
Securities | $113,498,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $200,921,000 | 1,997 |
Loan loss allowance | $1,740,000 | 3,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,247,000 | 2,602 |
Other real estate owned | $405,000 | 1,670 |
Goodwill and other intangibles | $1,661,000 | 1,265 |
All other assets | $4,674,000 | 3,114 |
Life insurance assets | $1,058,000 | 3,037 |
Total liabilities and capital | $331,518,000 | 1,986 |
Total liabilities | $292,949,000 | 2,000 |
Total deposits | $267,074,000 | 2,087 |
Interest-bearing deposits | $262,670,000 | 1,735 |
Deposits held in domestic offices | $267,074,000 | 2,087 |
% insured | 92.90% | 2,367 |
Federal funds purchased & repurchase agreements | $25,089,000 | 473 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $786,000 | 3,613 |
Total equity capital | $38,569,000 | 1,840 |
Total bank equity capital | $38,569,000 | 1,840 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $12,476,000 | 2,186 |
Undivided profits | $24,093,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,315,000 | 2,062 |
Earning assets | $314,748,000 | 1,921 |
Long-term assets (5+ years) | $132,807,000 | 1,478 |
Average Assets, year-to-date | $333,688,400 | 1,931 |
Average Assets, quarterly | $334,544,500 | 1,954 |
Volatile liabilities | $36,434,000 | 1,217 |
Insider loans | $155,000 | 5,610 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,242,000 | 2,676 |
Tier 1 (core) risk-based capital | $35,779,000 | 1,850 |
Tier 2 risk-based capital | $1,740,000 | 2,683 |
Total risk weighted assets | $243,917,000 | 1,743 |
Total unused commitments | $19,242,000 | 2,676 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $337,571,000 | 1,959 |
Cash and due from depository institutions | $12,525,000 | 1,641 |
Interest-bearing balances | $53,000 | 6,695 |
Securities | $116,384,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $197,115,000 | 2,035 |
Loan loss allowance | $1,748,000 | 3,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,298,000 | 2,603 |
Other real estate owned | $330,000 | 1,641 |
Goodwill and other intangibles | $1,673,000 | 1,260 |
All other assets | $5,246,000 | 2,938 |
Life insurance assets | $1,052,000 | 3,003 |
Total liabilities and capital | $337,571,000 | 1,959 |
Total liabilities | $297,068,000 | 1,975 |
Total deposits | $264,525,000 | 2,085 |
Interest-bearing deposits | $261,116,000 | 1,764 |
Deposits held in domestic offices | $264,525,000 | 2,085 |
% insured | 93.71% | 2,196 |
Federal funds purchased & repurchase agreements | $31,686,000 | 415 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $857,000 | 3,703 |
Total equity capital | $40,503,000 | 1,789 |
Total bank equity capital | $40,503,000 | 1,788 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $12,476,000 | 2,203 |
Undivided profits | $26,027,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,454,000 | 2,039 |
Earning assets | $313,552,000 | 1,935 |
Long-term assets (5+ years) | $138,651,000 | 1,406 |
Average Assets, year-to-date | $334,231,000 | 1,951 |
Average Assets, quarterly | $337,436,000 | 1,948 |
Volatile liabilities | $43,931,000 | 1,049 |
Insider loans | $156,000 | 5,683 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,304,000 | 3,063 |
Tier 1 (core) risk-based capital | $36,987,000 | 1,810 |
Tier 2 risk-based capital | $1,748,000 | 2,705 |
Total risk weighted assets | $241,034,000 | 1,786 |
Total unused commitments | $15,304,000 | 3,063 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $337,301,000 | 1,944 |
Cash and due from depository institutions | $4,493,000 | 1,616 |
Interest-bearing balances | $5,000 | 6,882 |
Securities | $118,573,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $10,374,000 | 531 |
Net loans & leases | $191,872,000 | 2,078 |
Loan loss allowance | $1,691,000 | 3,536 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,335,000 | 2,592 |
Other real estate owned | $300,000 | 1,616 |
Goodwill and other intangibles | $1,664,000 | 1,258 |
All other assets | $5,690,000 | 2,750 |
Life insurance assets | $1,045,000 | 2,981 |
Total liabilities and capital | $337,301,000 | 1,944 |
Total liabilities | $298,723,000 | 1,961 |
Total deposits | $268,220,000 | 2,056 |
Interest-bearing deposits | $263,633,000 | 1,745 |
Deposits held in domestic offices | $268,220,000 | 2,056 |
% insured | 94.06% | 2,157 |
Federal funds purchased & repurchase agreements | $29,573,000 | 427 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $930,000 | 3,386 |
Total equity capital | $38,578,000 | 1,841 |
Total bank equity capital | $38,578,000 | 1,841 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $12,476,000 | 2,210 |
Undivided profits | $24,102,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,409,000 | 1,961 |
Earning assets | $320,824,000 | 1,878 |
Long-term assets (5+ years) | $139,480,000 | 1,377 |
Average Assets, year-to-date | $333,117,670 | 1,955 |
Average Assets, quarterly | $334,594,500 | 1,954 |
Volatile liabilities | $41,792,000 | 1,091 |
Insider loans | $158,000 | 5,755 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,590,000 | 2,493 |
Tier 1 (core) risk-based capital | $35,428,000 | 1,863 |
Tier 2 risk-based capital | $1,691,000 | 2,795 |
Total risk weighted assets | $232,078,000 | 1,831 |
Total unused commitments | $21,590,000 | 2,493 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $331,888,000 | 1,973 |
Cash and due from depository institutions | $4,660,000 | 1,545 |
Interest-bearing balances | $72,000 | 6,733 |
Securities | $119,805,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $7,862,000 | 920 |
Net loans & leases | $187,345,000 | 2,114 |
Loan loss allowance | $1,679,000 | 3,554 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,407,000 | 2,568 |
Other real estate owned | $43,000 | 1,545 |
Goodwill and other intangibles | $1,666,000 | 1,262 |
All other assets | $6,100,000 | 2,624 |
Life insurance assets | $1,039,000 | 2,968 |
Total liabilities and capital | $331,888,000 | 1,973 |
Total liabilities | $294,674,000 | 1,997 |
Total deposits | $270,492,000 | 2,039 |
Interest-bearing deposits | $264,779,000 | 1,758 |
Deposits held in domestic offices | $270,492,000 | 2,039 |
% insured | 88.46% | 4,281 |
Federal funds purchased & repurchase agreements | $23,349,000 | 522 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $833,000 | 3,563 |
Total equity capital | $37,214,000 | 1,884 |
Total bank equity capital | $37,214,000 | 1,884 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $12,476,000 | 2,217 |
Undivided profits | $22,738,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,324,000 | 2,087 |
Earning assets | $315,084,000 | 1,913 |
Long-term assets (5+ years) | $131,337,000 | 1,455 |
Average Assets, year-to-date | $331,026,000 | 1,968 |
Average Assets, quarterly | $331,026,000 | 1,968 |
Volatile liabilities | $34,879,000 | 1,318 |
Insider loans | $210,000 | 5,606 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,630,000 | 2,083 |
Tier 1 (core) risk-based capital | $33,923,000 | 1,929 |
Tier 2 risk-based capital | $1,679,000 | 2,813 |
Total risk weighted assets | $226,601,000 | 1,864 |
Total unused commitments | $27,630,000 | 2,083 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $330,164,000 | 1,975 |
Cash and due from depository institutions | $5,376,000 | 1,641 |
Interest-bearing balances | $5,000 | 6,940 |
Securities | $123,942,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,851 |
Net loans & leases | $184,769,000 | 2,157 |
Loan loss allowance | $1,712,000 | 3,505 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,482,000 | 2,529 |
Other real estate owned | $43,000 | 1,641 |
Goodwill and other intangibles | $1,663,000 | 1,262 |
All other assets | $7,453,000 | 2,311 |
Life insurance assets | $1,032,000 | 2,949 |
Total liabilities and capital | $330,164,000 | 1,975 |
Total liabilities | $290,747,000 | 1,995 |
Total deposits | $261,483,000 | 2,083 |
Interest-bearing deposits | $256,000,000 | 1,793 |
Deposits held in domestic offices | $261,483,000 | 2,082 |
% insured | 86.81% | 4,843 |
Federal funds purchased & repurchase agreements | $25,898,000 | 503 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $866,000 | 3,498 |
Total equity capital | $39,417,000 | 1,771 |
Total bank equity capital | $39,417,000 | 1,770 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $12,476,000 | 2,226 |
Undivided profits | $24,941,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,343,000 | 2,151 |
Earning assets | $311,152,000 | 1,912 |
Long-term assets (5+ years) | $133,144,000 | 1,191 |
Average Assets, year-to-date | $327,495,000 | 1,967 |
Average Assets, quarterly | $333,208,500 | 1,952 |
Volatile liabilities | $42,029,000 | 1,193 |
Insider loans | $209,000 | 5,643 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,934,000 | 1,887 |
Tier 1 (core) risk-based capital | $35,969,000 | 1,809 |
Tier 2 risk-based capital | $1,712,000 | 2,800 |
Total risk weighted assets | $222,428,000 | 1,923 |
Total unused commitments | $29,934,000 | 1,888 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $336,253,000 | 1,948 |
Cash and due from depository institutions | $5,166,000 | 1,636 |
Interest-bearing balances | $6,000 | 6,968 |
Securities | $115,166,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $15,096,000 | 388 |
Net loans & leases | $186,980,000 | 2,151 |
Loan loss allowance | $1,701,000 | 3,548 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,524,000 | 2,526 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $1,671,000 | 1,270 |
All other assets | $7,650,000 | 2,298 |
Life insurance assets | $1,026,000 | 2,932 |
Total liabilities and capital | $336,253,000 | 1,948 |
Total liabilities | $297,920,000 | 1,955 |
Total deposits | $265,366,000 | 2,047 |
Interest-bearing deposits | $259,440,000 | 1,788 |
Deposits held in domestic offices | $265,366,000 | 2,046 |
% insured | 92.21% | 3,119 |
Federal funds purchased & repurchase agreements | $29,234,000 | 468 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $820,000 | 3,789 |
Total equity capital | $38,333,000 | 1,838 |
Total bank equity capital | $38,333,000 | 1,837 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $12,476,000 | 2,238 |
Undivided profits | $23,857,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,570,000 | 1,912 |
Earning assets | $317,248,000 | 1,886 |
Long-term assets (5+ years) | $130,029,000 | 1,169 |
Average Assets, year-to-date | $326,827,750 | 1,980 |
Average Assets, quarterly | $330,988,500 | 1,966 |
Volatile liabilities | $50,240,000 | 1,058 |
Insider loans | $298,000 | 5,429 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,009,000 | 2,410 |
Tier 1 (core) risk-based capital | $34,331,000 | 1,894 |
Tier 2 risk-based capital | $1,701,000 | 2,823 |
Total risk weighted assets | $224,852,000 | 1,915 |
Total unused commitments | $22,009,000 | 2,413 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $325,724,000 | 2,004 |
Cash and due from depository institutions | $6,246,000 | 1,672 |
Interest-bearing balances | $297,000 | 6,214 |
Securities | $112,082,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $9,339,000 | 670 |
Net loans & leases | $184,275,000 | 2,185 |
Loan loss allowance | $1,666,000 | 3,601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,294,000 | 2,645 |
Other real estate owned | $0 | 1,672 |
Goodwill and other intangibles | $1,662,000 | 1,292 |
All other assets | $7,826,000 | 2,272 |
Life insurance assets | $1,019,000 | 2,908 |
Total liabilities and capital | $325,724,000 | 2,004 |
Total liabilities | $289,256,000 | 2,008 |
Total deposits | $256,188,000 | 2,109 |
Interest-bearing deposits | $249,293,000 | 1,859 |
Deposits held in domestic offices | $256,188,000 | 2,109 |
% insured | 90.96% | 3,703 |
Federal funds purchased & repurchase agreements | $29,659,000 | 475 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $909,000 | 3,401 |
Total equity capital | $36,468,000 | 1,886 |
Total bank equity capital | $36,468,000 | 1,884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $12,476,000 | 2,240 |
Undivided profits | $21,992,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,463,000 | 1,994 |
Earning assets | $305,993,000 | 1,937 |
Long-term assets (5+ years) | $129,499,000 | 1,155 |
Average Assets, year-to-date | $323,686,000 | 2,001 |
Average Assets, quarterly | $322,134,500 | 2,022 |
Volatile liabilities | $54,269,000 | 992 |
Insider loans | $135,000 | 6,067 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,259,000 | 2,829 |
Tier 1 (core) risk-based capital | $32,589,000 | 1,947 |
Tier 2 risk-based capital | $1,666,000 | 2,896 |
Total risk weighted assets | $218,096,000 | 1,987 |
Total unused commitments | $17,259,000 | 2,830 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $318,545,000 | 2,062 |
Cash and due from depository institutions | $4,834,000 | 1,718 |
Interest-bearing balances | $227,000 | 6,389 |
Securities | $116,571,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $3,466,000 | 1,997 |
Net loans & leases | $179,787,000 | 2,248 |
Loan loss allowance | $1,625,000 | 3,673 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,317,000 | 2,670 |
Other real estate owned | $23,000 | 1,718 |
Goodwill and other intangibles | $1,675,000 | 1,295 |
All other assets | $7,872,000 | 2,291 |
Life insurance assets | $1,012,000 | 2,918 |
Total liabilities and capital | $318,545,000 | 2,062 |
Total liabilities | $283,928,000 | 2,065 |
Total deposits | $258,883,000 | 2,094 |
Interest-bearing deposits | $252,358,000 | 1,869 |
Deposits held in domestic offices | $258,883,000 | 2,092 |
% insured | 89.31% | 4,347 |
Federal funds purchased & repurchase agreements | $21,712,000 | 599 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $833,000 | 3,488 |
Total equity capital | $34,617,000 | 1,936 |
Total bank equity capital | $34,617,000 | 1,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $12,476,000 | 2,252 |
Undivided profits | $20,141,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,440,000 | 2,048 |
Earning assets | $300,051,000 | 1,992 |
Long-term assets (5+ years) | $136,118,000 | 1,067 |
Average Assets, year-to-date | $322,667,000 | 2,021 |
Average Assets, quarterly | $322,667,000 | 2,021 |
Volatile liabilities | $49,027,000 | 1,127 |
Insider loans | $138,000 | 6,090 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,671,000 | 3,302 |
Tier 1 (core) risk-based capital | $31,063,000 | 2,034 |
Tier 2 risk-based capital | $1,625,000 | 2,961 |
Total risk weighted assets | $215,453,000 | 2,023 |
Total unused commitments | $13,671,000 | 3,303 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $326,789,000 | 2,001 |
Cash and due from depository institutions | $5,280,000 | 1,667 |
Interest-bearing balances | $12,000 | 6,982 |
Securities | $125,262,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $9,123,000 | 834 |
Net loans & leases | $173,368,000 | 2,380 |
Loan loss allowance | $1,586,000 | 3,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,337,000 | 2,684 |
Other real estate owned | $23,000 | 1,667 |
Goodwill and other intangibles | $1,691,000 | 1,290 |
All other assets | $7,705,000 | 2,362 |
Life insurance assets | $1,006,000 | 2,915 |
Total liabilities and capital | $326,789,000 | 2,001 |
Total liabilities | $290,233,000 | 2,029 |
Total deposits | $260,022,000 | 2,083 |
Interest-bearing deposits | $250,850,000 | 1,882 |
Deposits held in domestic offices | $260,022,000 | 2,082 |
% insured | 91.51% | 3,471 |
Federal funds purchased & repurchase agreements | $26,325,000 | 549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $886,000 | 3,421 |
Total equity capital | $36,556,000 | 1,827 |
Total bank equity capital | $36,556,000 | 1,825 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $12,476,000 | 2,257 |
Undivided profits | $22,080,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,443,000 | 2,094 |
Earning assets | $307,765,000 | 1,940 |
Long-term assets (5+ years) | $140,461,000 | 1,012 |
Average Assets, year-to-date | $324,396,000 | 2,003 |
Average Assets, quarterly | $333,179,000 | 1,970 |
Volatile liabilities | $88,517,000 | 1,514 |
Insider loans | $125,000 | 6,273 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,548,000 | 2,697 |
Tier 1 (core) risk-based capital | $32,989,000 | 1,923 |
Tier 2 risk-based capital | $1,586,000 | 3,045 |
Total risk weighted assets | $211,897,000 | 2,084 |
Total unused commitments | $18,548,000 | 2,697 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $339,569,000 | 1,971 |
Cash and due from depository institutions | $4,939,000 | 1,685 |
Interest-bearing balances | $364,000 | 6,100 |
Securities | $134,513,000 | 998 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 726 |
Net loans & leases | $175,548,000 | 2,393 |
Loan loss allowance | $1,561,000 | 3,777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,416,000 | 2,684 |
Other real estate owned | $24,000 | 1,685 |
Goodwill and other intangibles | $1,701,000 | 1,280 |
All other assets | $7,908,000 | 2,356 |
Life insurance assets | $999,000 | 2,925 |
Total liabilities and capital | $339,569,000 | 1,971 |
Total liabilities | $303,629,000 | 1,973 |
Total deposits | $269,837,000 | 2,035 |
Interest-bearing deposits | $261,072,000 | 1,849 |
Deposits held in domestic offices | $269,837,000 | 2,032 |
% insured | 81.06% | 5,925 |
Federal funds purchased & repurchase agreements | $29,840,000 | 495 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $952,000 | 3,631 |
Total equity capital | $35,940,000 | 1,911 |
Total bank equity capital | $35,940,000 | 1,909 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $12,476,000 | 2,254 |
Undivided profits | $21,464,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,654,000 | 1,966 |
Earning assets | $320,945,000 | 1,893 |
Long-term assets (5+ years) | $155,626,000 | 902 |
Average Assets, year-to-date | $323,797,750 | 2,036 |
Average Assets, quarterly | $340,958,500 | 1,954 |
Volatile liabilities | $105,177,000 | 1,338 |
Insider loans | $118,000 | 6,396 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,558,000 | 3,319 |
Tier 1 (core) risk-based capital | $31,389,000 | 2,026 |
Tier 2 risk-based capital | $1,561,000 | 3,132 |
Total risk weighted assets | $214,579,000 | 2,084 |
Total unused commitments | $13,558,000 | 3,322 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $342,348,000 | 1,956 |
Cash and due from depository institutions | $5,746,000 | 1,700 |
Interest-bearing balances | $14,000 | 7,034 |
Securities | $134,291,000 | 989 |
Federal funds sold & reverse repurchase agreements | $16,711,000 | 420 |
Net loans & leases | $171,406,000 | 2,471 |
Loan loss allowance | $1,535,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,497,000 | 2,670 |
Other real estate owned | $40,000 | 1,700 |
Goodwill and other intangibles | $1,719,000 | 1,288 |
All other assets | $7,938,000 | 2,385 |
Life insurance assets | $992,000 | 2,935 |
Total liabilities and capital | $342,348,000 | 1,956 |
Total liabilities | $307,861,000 | 1,958 |
Total deposits | $271,747,000 | 2,031 |
Interest-bearing deposits | $261,831,000 | 1,847 |
Deposits held in domestic offices | $271,747,000 | 2,029 |
% insured | 89.74% | 3,692 |
Federal funds purchased & repurchase agreements | $30,622,000 | 490 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,400,000 | 3,586 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,092,000 | 3,263 |
Total equity capital | $34,487,000 | 1,971 |
Total bank equity capital | $34,487,000 | 1,970 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $12,476,000 | 2,253 |
Undivided profits | $20,011,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,589,000 | 1,962 |
Earning assets | $322,422,000 | 1,886 |
Long-term assets (5+ years) | $148,305,000 | 934 |
Average Assets, year-to-date | $318,540,670 | 2,081 |
Average Assets, quarterly | $326,415,000 | 2,037 |
Volatile liabilities | $109,613,000 | 1,315 |
Insider loans | $139,000 | 6,346 |
FHLB advances | $4,400,000 | 3,467 |
Loans and leases held for sale | $208,000 | 1,610 |
Unused loan commitments | $13,803,000 | 3,351 |
Tier 1 (core) risk-based capital | $29,761,000 | 2,123 |
Tier 2 risk-based capital | $1,535,000 | 3,184 |
Total risk weighted assets | $213,031,000 | 2,134 |
Total unused commitments | $13,803,000 | 3,358 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $310,482,000 | 2,206 |
Cash and due from depository institutions | $6,550,000 | 1,762 |
Interest-bearing balances | $256,000 | 6,176 |
Securities | $110,513,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $9,949,000 | 952 |
Net loans & leases | $169,302,000 | 2,563 |
Loan loss allowance | $1,486,000 | 3,910 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,554,000 | 2,673 |
Other real estate owned | $40,000 | 1,762 |
Goodwill and other intangibles | $1,733,000 | 1,289 |
All other assets | $7,841,000 | 2,467 |
Life insurance assets | $985,000 | 2,951 |
Total liabilities and capital | $310,482,000 | 2,206 |
Total liabilities | $278,276,000 | 2,207 |
Total deposits | $256,368,000 | 2,174 |
Interest-bearing deposits | $245,746,000 | 1,986 |
Deposits held in domestic offices | $256,368,000 | 2,172 |
% insured | 95.72% | 1,427 |
Federal funds purchased & repurchase agreements | $16,495,000 | 776 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,400,000 | 3,700 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,013,000 | 3,381 |
Total equity capital | $32,206,000 | 2,089 |
Total bank equity capital | $32,206,000 | 2,088 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $12,476,000 | 2,287 |
Undivided profits | $17,730,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,366,000 | 2,387 |
Earning assets | $290,020,000 | 2,152 |
Long-term assets (5+ years) | $127,157,000 | 1,086 |
Average Assets, year-to-date | $306,637,000 | 2,213 |
Average Assets, quarterly | $306,637,000 | 2,213 |
Volatile liabilities | $82,001,000 | 1,791 |
Insider loans | $131,000 | 6,490 |
FHLB advances | $4,400,000 | 3,563 |
Loans and leases held for sale | $157,000 | 1,618 |
Unused loan commitments | $13,814,000 | 3,464 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,230 |
Tier 2 risk-based capital | $1,486,000 | 3,302 |
Total risk weighted assets | $205,609,000 | 2,261 |
Total unused commitments | $13,814,000 | 3,468 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $302,792,000 | 2,237 |
Cash and due from depository institutions | $8,476,000 | 1,694 |
Interest-bearing balances | $523,000 | 5,599 |
Securities | $109,514,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 3,104 |
Net loans & leases | $168,926,000 | 2,623 |
Loan loss allowance | $1,429,000 | 3,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,421,000 | 2,784 |
Other real estate owned | $40,000 | 1,694 |
Goodwill and other intangibles | $1,744,000 | 1,294 |
All other assets | $8,114,000 | 2,454 |
Life insurance assets | $978,000 | 2,952 |
Total liabilities and capital | $302,792,000 | 2,237 |
Total liabilities | $268,912,000 | 2,276 |
Total deposits | $240,074,000 | 2,295 |
Interest-bearing deposits | $228,504,000 | 2,113 |
Deposits held in domestic offices | $240,074,000 | 2,293 |
% insured | 94.30% | 1,997 |
Federal funds purchased & repurchase agreements | $21,939,000 | 665 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,900,000 | 3,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $999,000 | 3,434 |
Total equity capital | $33,880,000 | 1,986 |
Total bank equity capital | $33,880,000 | 1,985 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $12,476,000 | 2,290 |
Undivided profits | $19,404,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,593,000 | 2,123 |
Earning assets | $280,520,000 | 2,213 |
Long-term assets (5+ years) | $124,305,000 | 1,126 |
Average Assets, year-to-date | $297,109,400 | 2,233 |
Average Assets, quarterly | $304,882,000 | 2,221 |
Volatile liabilities | $76,503,000 | 1,918 |
Insider loans | $141,000 | 6,505 |
FHLB advances | $5,900,000 | 3,353 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,062,000 | 3,595 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,110 |
Tier 2 risk-based capital | $1,429,000 | 3,425 |
Total risk weighted assets | $204,112,000 | 2,322 |
Total unused commitments | $13,062,000 | 3,597 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $306,972,000 | 2,230 |
Cash and due from depository institutions | $14,561,000 | 1,705 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $110,661,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $168,473,000 | 2,658 |
Loan loss allowance | $1,407,000 | 3,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,478,000 | 2,772 |
Other real estate owned | $40,000 | 1,705 |
Goodwill and other intangibles | $1,749,000 | 1,355 |
All other assets | $7,010,000 | 2,456 |
Life insurance assets | $971,000 | 2,956 |
Total liabilities and capital | $306,972,000 | 2,230 |
Total liabilities | $274,696,000 | 2,239 |
Total deposits | $228,846,000 | 2,378 |
Interest-bearing deposits | $220,180,000 | 2,178 |
Deposits held in domestic offices | $228,846,000 | 2,376 |
% insured | 92.12% | 3,082 |
Federal funds purchased & repurchase agreements | $36,299,000 | 495 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,400,000 | 3,104 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,151,000 | 3,472 |
Total equity capital | $32,276,000 | 2,128 |
Total bank equity capital | $32,276,000 | 2,128 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $12,476,000 | 2,277 |
Undivided profits | $17,800,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,590,000 | 2,287 |
Earning assets | $279,155,000 | 2,246 |
Long-term assets (5+ years) | $119,508,000 | 1,150 |
Average Assets, year-to-date | $295,688,750 | 2,258 |
Average Assets, quarterly | $301,427,500 | 2,243 |
Volatile liabilities | $89,336,000 | 1,698 |
Insider loans | $128,000 | 6,591 |
FHLB advances | $8,400,000 | 2,970 |
Loans and leases held for sale | $289,000 | 1,441 |
Unused loan commitments | $15,838,000 | 3,332 |
Tier 1 (core) risk-based capital | $28,383,000 | 2,262 |
Tier 2 risk-based capital | $1,407,000 | 3,426 |
Total risk weighted assets | $204,239,000 | 2,357 |
Total unused commitments | $15,838,000 | 3,334 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $295,883,000 | 2,299 |
Cash and due from depository institutions | $4,921,000 | 1,743 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $113,494,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 2,978 |
Net loans & leases | $161,516,000 | 2,781 |
Loan loss allowance | $1,392,000 | 3,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,574,000 | 2,747 |
Other real estate owned | $72,000 | 1,743 |
Goodwill and other intangibles | $1,758,000 | 1,377 |
All other assets | $7,092,000 | 2,460 |
Life insurance assets | $963,000 | 2,982 |
Total liabilities and capital | $295,883,000 | 2,299 |
Total liabilities | $265,731,000 | 2,308 |
Total deposits | $236,970,000 | 2,308 |
Interest-bearing deposits | $226,906,000 | 2,113 |
Deposits held in domestic offices | $236,970,000 | 2,306 |
% insured | 86.16% | 1,865 |
Federal funds purchased & repurchase agreements | $18,081,000 | 774 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,400,000 | 3,065 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,280,000 | 3,276 |
Total equity capital | $30,152,000 | 2,254 |
Total bank equity capital | $30,152,000 | 2,253 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $12,476,000 | 2,278 |
Undivided profits | $15,676,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,654,000 | 2,131 |
Earning assets | $277,488,000 | 2,251 |
Long-term assets (5+ years) | $116,234,000 | 1,176 |
Average Assets, year-to-date | $291,927,670 | 2,304 |
Average Assets, quarterly | $293,799,000 | 2,312 |
Volatile liabilities | $74,154,000 | 1,999 |
Insider loans | $138,000 | 6,605 |
FHLB advances | $9,400,000 | 2,926 |
Loans and leases held for sale | $177,000 | 1,801 |
Unused loan commitments | $16,668,000 | 3,299 |
Tier 1 (core) risk-based capital | $27,056,000 | 2,373 |
Tier 2 risk-based capital | $1,392,000 | 3,436 |
Total risk weighted assets | $196,813,000 | 2,474 |
Total unused commitments | $16,668,000 | 3,300 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $291,715,000 | 2,337 |
Cash and due from depository institutions | $4,554,000 | 1,771 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $112,218,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,892 |
Net loans & leases | $159,641,000 | 2,821 |
Loan loss allowance | $1,292,000 | 3,969 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,640,000 | 2,737 |
Other real estate owned | $72,000 | 1,771 |
Goodwill and other intangibles | $1,769,000 | 1,387 |
All other assets | $7,006,000 | 2,478 |
Life insurance assets | $956,000 | 3,004 |
Total liabilities and capital | $291,715,000 | 2,337 |
Total liabilities | $261,996,000 | 2,329 |
Total deposits | $232,448,000 | 2,324 |
Interest-bearing deposits | $222,238,000 | 2,152 |
Deposits held in domestic offices | $232,448,000 | 2,322 |
% insured | 78.52% | 4,197 |
Federal funds purchased & repurchase agreements | $18,957,000 | 780 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,400,000 | 3,140 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,191,000 | 3,338 |
Total equity capital | $29,719,000 | 2,303 |
Total bank equity capital | $29,719,000 | 2,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $12,476,000 | 2,269 |
Undivided profits | $15,243,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,565,000 | 2,284 |
Earning assets | $273,698,000 | 2,287 |
Long-term assets (5+ years) | $114,060,000 | 1,178 |
Average Assets, year-to-date | $289,950,000 | 2,334 |
Average Assets, quarterly | $289,950,000 | 2,334 |
Volatile liabilities | $78,786,000 | 1,906 |
Insider loans | $81,000 | 6,873 |
FHLB advances | $9,400,000 | 3,014 |
Loans and leases held for sale | $110,000 | 1,785 |
Unused loan commitments | $18,050,000 | 3,262 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,493 |
Tier 2 risk-based capital | $1,292,000 | 3,630 |
Total risk weighted assets | $193,810,000 | 2,502 |
Total unused commitments | $18,050,000 | 3,262 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $288,185,000 | 2,345 |
Cash and due from depository institutions | $4,434,000 | 1,739 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $110,956,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $159,151,000 | 2,840 |
Loan loss allowance | $1,198,000 | 4,099 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,709,000 | 2,726 |
Other real estate owned | $72,000 | 1,739 |
Goodwill and other intangibles | $1,772,000 | 1,396 |
All other assets | $7,091,000 | 2,470 |
Life insurance assets | $948,000 | 3,028 |
Total liabilities and capital | $288,185,000 | 2,345 |
Total liabilities | $255,112,000 | 2,376 |
Total deposits | $225,320,000 | 2,352 |
Interest-bearing deposits | $215,180,000 | 2,157 |
Deposits held in domestic offices | $225,320,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,628,000 | 820 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,900,000 | 3,398 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,264,000 | 3,212 |
Total equity capital | $33,073,000 | 2,040 |
Total bank equity capital | $33,073,000 | 2,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $12,476,000 | 2,253 |
Undivided profits | $18,597,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,726,000 | 2,188 |
Earning assets | $270,109,000 | 2,299 |
Long-term assets (5+ years) | $112,343,000 | 1,175 |
Average Assets, year-to-date | $286,431,200 | 2,276 |
Average Assets, quarterly | $291,271,500 | 2,299 |
Volatile liabilities | $75,793,000 | 1,961 |
Insider loans | $88,000 | 6,921 |
FHLB advances | $8,900,000 | 3,288 |
Loans and leases held for sale | $80,000 | 1,594 |
Unused loan commitments | $18,106,000 | 3,250 |
Tier 1 (core) risk-based capital | $29,020,000 | 2,228 |
Tier 2 risk-based capital | $1,198,000 | 3,788 |
Total risk weighted assets | $192,459,000 | 2,516 |
Total unused commitments | $18,106,000 | 3,252 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $294,358,000 | 2,289 |
Cash and due from depository institutions | $5,211,000 | 1,775 |
Interest-bearing balances | $393,000 | 3,918 |
Securities | $107,340,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $13,595,000 | 874 |
Net loans & leases | $154,685,000 | 2,909 |
Loan loss allowance | $1,138,000 | 4,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,796,000 | 2,692 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $1,782,000 | 1,449 |
All other assets | $6,949,000 | 2,504 |
Life insurance assets | $941,000 | 3,047 |
Total liabilities and capital | $294,358,000 | 2,289 |
Total liabilities | $264,895,000 | 2,284 |
Total deposits | $217,078,000 | 2,406 |
Interest-bearing deposits | $207,923,000 | 2,202 |
Deposits held in domestic offices | $217,078,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,348,000 | 573 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,400,000 | 3,334 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,069,000 | 3,704 |
Total equity capital | $29,463,000 | 2,332 |
Total bank equity capital | $29,463,000 | 2,332 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $12,476,000 | 2,249 |
Undivided profits | $14,987,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,631,000 | 2,459 |
Earning assets | $276,013,000 | 2,243 |
Long-term assets (5+ years) | $108,308,000 | 1,185 |
Average Assets, year-to-date | $285,992,750 | 2,287 |
Average Assets, quarterly | $287,619,500 | 2,308 |
Volatile liabilities | $81,943,000 | 1,743 |
Insider loans | $95,000 | 6,934 |
FHLB advances | $9,400,000 | 3,208 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,580,000 | 3,079 |
Tier 1 (core) risk-based capital | $27,741,000 | 2,363 |
Tier 2 risk-based capital | $1,138,000 | 3,832 |
Total risk weighted assets | $191,651,000 | 2,523 |
Total unused commitments | $21,580,000 | 3,080 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $280,881,000 | 2,361 |
Cash and due from depository institutions | $5,763,000 | 1,828 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $111,284,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $149,770,000 | 2,971 |
Loan loss allowance | $1,110,000 | 4,064 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,878,000 | 2,645 |
Other real estate owned | $305,000 | 1,828 |
Goodwill and other intangibles | $1,789,000 | 1,462 |
All other assets | $7,092,000 | 2,432 |
Life insurance assets | $933,000 | 3,073 |
Total liabilities and capital | $280,881,000 | 2,361 |
Total liabilities | $254,048,000 | 2,347 |
Total deposits | $217,890,000 | 2,389 |
Interest-bearing deposits | $204,612,000 | 2,212 |
Deposits held in domestic offices | $217,890,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,385,000 | 853 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,400,000 | 2,778 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,373,000 | 3,081 |
Total equity capital | $26,833,000 | 2,524 |
Total bank equity capital | $26,833,000 | 2,524 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $12,476,000 | 2,233 |
Undivided profits | $12,357,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,790,000 | 2,152 |
Earning assets | $261,090,000 | 2,330 |
Long-term assets (5+ years) | $105,538,000 | 1,200 |
Average Assets, year-to-date | $283,204,330 | 2,317 |
Average Assets, quarterly | $283,190,500 | 2,332 |
Volatile liabilities | $69,971,000 | 2,009 |
Insider loans | $95,000 | 6,992 |
FHLB advances | $12,400,000 | 2,676 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,846,000 | 4,068 |
Tier 1 (core) risk-based capital | $26,472,000 | 2,460 |
Tier 2 risk-based capital | $1,110,000 | 3,862 |
Total risk weighted assets | $185,173,000 | 2,586 |
Total unused commitments | $13,846,000 | 4,068 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $285,500,000 | 2,328 |
Cash and due from depository institutions | $6,493,000 | 1,847 |
Interest-bearing balances | $662,000 | 3,393 |
Securities | $119,218,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 5,411 |
Net loans & leases | $144,305,000 | 3,015 |
Loan loss allowance | $1,081,000 | 4,060 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,959,000 | 2,573 |
Other real estate owned | $305,000 | 1,847 |
Goodwill and other intangibles | $1,805,000 | 1,461 |
All other assets | $6,993,000 | 2,396 |
Life insurance assets | $925,000 | 3,089 |
Total liabilities and capital | $285,500,000 | 2,328 |
Total liabilities | $257,177,000 | 2,318 |
Total deposits | $223,679,000 | 2,343 |
Interest-bearing deposits | $214,651,000 | 2,136 |
Deposits held in domestic offices | $223,679,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,704,000 | 820 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,400,000 | 3,007 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,394,000 | 3,255 |
Total equity capital | $28,323,000 | 2,483 |
Total bank equity capital | $28,323,000 | 2,483 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $12,476,000 | 2,217 |
Undivided profits | $13,847,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,629,000 | 2,411 |
Earning assets | $265,607,000 | 2,292 |
Long-term assets (5+ years) | $110,603,000 | 1,111 |
Average Assets, year-to-date | $284,366,000 | 2,308 |
Average Assets, quarterly | $284,366,000 | 2,308 |
Volatile liabilities | $69,159,000 | 1,997 |
Insider loans | $103,000 | 6,945 |
FHLB advances | $9,400,000 | 2,901 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,486,000 | 4,055 |
Tier 1 (core) risk-based capital | $25,313,000 | 2,558 |
Tier 2 risk-based capital | $1,081,000 | 3,881 |
Total risk weighted assets | $178,691,000 | 2,637 |
Total unused commitments | $14,486,000 | 4,055 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $283,232,000 | 2,323 |
Cash and due from depository institutions | $5,436,000 | 1,801 |
Interest-bearing balances | $254,000 | 3,782 |
Securities | $119,098,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $144,487,000 | 2,989 |
Loan loss allowance | $1,426,000 | 3,349 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,922,000 | 2,570 |
Other real estate owned | $305,000 | 1,801 |
Goodwill and other intangibles | $1,813,000 | 1,458 |
All other assets | $7,171,000 | 2,361 |
Life insurance assets | $917,000 | 3,086 |
Total liabilities and capital | $283,232,000 | 2,323 |
Total liabilities | $254,910,000 | 2,307 |
Total deposits | $222,112,000 | 2,333 |
Interest-bearing deposits | $213,300,000 | 2,135 |
Deposits held in domestic offices | $222,112,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,428,000 | 795 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,900,000 | 3,070 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,470,000 | 3,093 |
Total equity capital | $28,322,000 | 2,456 |
Total bank equity capital | $28,322,000 | 2,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $12,476,000 | 2,195 |
Undivided profits | $13,846,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,901,000 | 2,248 |
Earning assets | $263,839,000 | 2,285 |
Long-term assets (5+ years) | $101,728,000 | 1,135 |
Average Assets, year-to-date | $286,441,200 | 2,243 |
Average Assets, quarterly | $289,429,000 | 2,272 |
Volatile liabilities | $67,965,000 | 2,024 |
Insider loans | $191,000 | 6,549 |
FHLB advances | $7,900,000 | 2,960 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,116,000 | 4,098 |
Tier 1 (core) risk-based capital | $26,540,000 | 2,451 |
Tier 2 risk-based capital | $1,426,000 | 3,184 |
Total risk weighted assets | $177,510,000 | 2,614 |
Total unused commitments | $14,116,000 | 4,100 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $295,626,000 | 2,221 |
Cash and due from depository institutions | $6,170,000 | 1,827 |
Interest-bearing balances | $605,000 | 2,831 |
Securities | $120,119,000 | 990 |
Federal funds sold & reverse repurchase agreements | $13,125,000 | 1,091 |
Net loans & leases | $141,938,000 | 2,990 |
Loan loss allowance | $1,510,000 | 3,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,999,000 | 2,468 |
Other real estate owned | $305,000 | 1,827 |
Goodwill and other intangibles | $1,817,000 | 1,431 |
All other assets | $7,153,000 | 2,352 |
Life insurance assets | $909,000 | 3,048 |
Total liabilities and capital | $295,626,000 | 2,221 |
Total liabilities | $269,535,000 | 2,183 |
Total deposits | $227,676,000 | 2,267 |
Interest-bearing deposits | $218,076,000 | 2,065 |
Deposits held in domestic offices | $227,676,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,089,000 | 583 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,400,000 | 3,375 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,370,000 | 3,315 |
Total equity capital | $26,091,000 | 2,595 |
Total bank equity capital | $26,091,000 | 2,595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $12,476,000 | 2,154 |
Undivided profits | $11,615,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,814,000 | 2,545 |
Earning assets | $275,787,000 | 2,185 |
Long-term assets (5+ years) | $90,724,000 | 1,222 |
Average Assets, year-to-date | $287,243,500 | 2,231 |
Average Assets, quarterly | $288,323,500 | 2,253 |
Volatile liabilities | $80,119,000 | 1,724 |
Insider loans | $1,754,000 | 3,265 |
FHLB advances | $5,400,000 | 3,236 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,250,000 | 3,822 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,529 |
Tier 2 risk-based capital | $1,510,000 | 3,030 |
Total risk weighted assets | $191,048,000 | 2,410 |
Total unused commitments | $16,250,000 | 3,822 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $281,021,000 | 2,321 |
Cash and due from depository institutions | $6,102,000 | 1,844 |
Interest-bearing balances | $757,000 | 2,713 |
Securities | $115,671,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 2,543 |
Net loans & leases | $139,568,000 | 3,029 |
Loan loss allowance | $1,495,000 | 3,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,070,000 | 2,449 |
Other real estate owned | $323,000 | 1,844 |
Goodwill and other intangibles | $1,817,000 | 1,436 |
All other assets | $7,093,000 | 2,368 |
Life insurance assets | $901,000 | 3,063 |
Total liabilities and capital | $281,021,000 | 2,321 |
Total liabilities | $256,559,000 | 2,288 |
Total deposits | $227,699,000 | 2,296 |
Interest-bearing deposits | $217,868,000 | 2,081 |
Deposits held in domestic offices | $227,699,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,816,000 | 845 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,600,000 | 2,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,444,000 | 3,003 |
Total equity capital | $24,462,000 | 2,727 |
Total bank equity capital | $24,462,000 | 2,727 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $12,476,000 | 2,150 |
Undivided profits | $9,986,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,781,000 | 2,389 |
Earning assets | $261,373,000 | 2,289 |
Long-term assets (5+ years) | $85,875,000 | 1,246 |
Average Assets, year-to-date | $284,449,330 | 2,282 |
Average Assets, quarterly | $281,065,500 | 2,317 |
Volatile liabilities | $67,514,000 | 1,971 |
Insider loans | $226,000 | 6,429 |
FHLB advances | $7,600,000 | 2,742 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,752,000 | 3,770 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,543 |
Tier 2 risk-based capital | $1,495,000 | 3,044 |
Total risk weighted assets | $173,483,000 | 2,614 |
Total unused commitments | $16,752,000 | 3,771 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $281,110,000 | 2,335 |
Cash and due from depository institutions | $6,294,000 | 1,878 |
Interest-bearing balances | $183,000 | 4,136 |
Securities | $123,548,000 | 984 |
Federal funds sold & reverse repurchase agreements | $497,000 | 6,299 |
Net loans & leases | $136,596,000 | 3,061 |
Loan loss allowance | $1,463,000 | 3,224 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,995,000 | 2,442 |
Other real estate owned | $323,000 | 1,878 |
Goodwill and other intangibles | $1,820,000 | 1,414 |
All other assets | $7,037,000 | 2,311 |
Life insurance assets | $893,000 | 3,079 |
Total liabilities and capital | $281,110,000 | 2,335 |
Total liabilities | $255,893,000 | 2,288 |
Total deposits | $227,716,000 | 2,306 |
Interest-bearing deposits | $216,532,000 | 2,094 |
Deposits held in domestic offices | $227,716,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,262,000 | 806 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,600,000 | 2,800 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,315,000 | 3,294 |
Total equity capital | $25,217,000 | 2,662 |
Total bank equity capital | $25,217,000 | 2,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $12,476,000 | 2,122 |
Undivided profits | $10,741,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,674,000 | 2,445 |
Earning assets | $260,824,000 | 2,301 |
Long-term assets (5+ years) | $93,279,000 | 1,156 |
Average Assets, year-to-date | $286,163,500 | 2,276 |
Average Assets, quarterly | $286,163,500 | 2,276 |
Volatile liabilities | $63,537,000 | 2,053 |
Insider loans | $596,000 | 5,216 |
FHLB advances | $7,600,000 | 2,688 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,512,000 | 3,806 |
Tier 1 (core) risk-based capital | $24,751,000 | 2,586 |
Tier 2 risk-based capital | $1,463,000 | 3,074 |
Total risk weighted assets | $170,867,000 | 2,614 |
Total unused commitments | $16,512,000 | 3,806 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $291,217,000 | 2,242 |
Cash and due from depository institutions | $5,316,000 | 2,076 |
Interest-bearing balances | $205,000 | 3,997 |
Securities | $137,170,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $134,345,000 | 3,086 |
Loan loss allowance | $1,443,000 | 3,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,066,000 | 2,377 |
Other real estate owned | $320,000 | 2,076 |
Goodwill and other intangibles | $1,823,000 | 1,402 |
All other assets | $7,177,000 | 2,290 |
Life insurance assets | $886,000 | 3,058 |
Total liabilities and capital | $291,217,000 | 2,242 |
Total liabilities | $265,680,000 | 2,189 |
Total deposits | $230,038,000 | 2,267 |
Interest-bearing deposits | $218,310,000 | 2,069 |
Deposits held in domestic offices | $230,038,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,763,000 | 709 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,600,000 | 2,725 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,279,000 | 3,294 |
Total equity capital | $25,537,000 | 2,586 |
Total bank equity capital | $25,537,000 | 2,586 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $12,473,000 | 2,071 |
Undivided profits | $11,064,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,878,000 | 2,235 |
Earning assets | $271,720,000 | 2,193 |
Long-term assets (5+ years) | $97,404,000 | 1,110 |
Average Assets, year-to-date | $252,850,600 | 2,435 |
Average Assets, quarterly | $271,488,000 | 2,364 |
Volatile liabilities | $69,142,000 | 2,054 |
Insider loans | $605,000 | 5,164 |
FHLB advances | $8,600,000 | 2,615 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,588,000 | 3,702 |
Tier 1 (core) risk-based capital | $25,203,000 | 2,504 |
Tier 2 risk-based capital | $1,443,000 | 3,086 |
Total risk weighted assets | $183,406,000 | 2,449 |
Total unused commitments | $16,588,000 | 3,702 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $251,759,000 | 2,523 |
Cash and due from depository institutions | $4,304,000 | 2,166 |
Interest-bearing balances | $76,000 | 5,148 |
Securities | $109,028,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,804 |
Net loans & leases | $119,844,000 | 3,361 |
Loan loss allowance | $1,317,000 | 3,465 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,820,000 | 2,976 |
Other real estate owned | $338,000 | 2,166 |
Goodwill and other intangibles | $356,000 | 2,315 |
All other assets | $6,509,000 | 2,449 |
Life insurance assets | $876,000 | 3,029 |
Total liabilities and capital | $251,759,000 | 2,523 |
Total liabilities | $234,057,000 | 2,440 |
Total deposits | $198,368,000 | 2,545 |
Interest-bearing deposits | $188,575,000 | 2,301 |
Deposits held in domestic offices | $198,368,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,591,000 | 737 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,100,000 | 2,477 |
Subordinated debt | $0 | 269 |
All other liabilities | $998,000 | 3,848 |
Total equity capital | $17,702,000 | 3,510 |
Total bank equity capital | $17,702,000 | 3,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $6,169,000 | 3,408 |
Undivided profits | $9,533,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,517,000 | 2,763 |
Earning assets | $236,508,000 | 2,476 |
Long-term assets (5+ years) | $87,360,000 | 1,205 |
Average Assets, year-to-date | $243,259,000 | 2,530 |
Average Assets, quarterly | $248,342,500 | 2,530 |
Volatile liabilities | $65,472,000 | 2,145 |
Insider loans | $661,000 | 5,010 |
FHLB advances | $11,100,000 | 2,354 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,144,000 | 3,884 |
Tier 1 (core) risk-based capital | $19,495,000 | 3,122 |
Tier 2 risk-based capital | $1,317,000 | 3,303 |
Total risk weighted assets | $153,348,000 | 2,859 |
Total unused commitments | $15,144,000 | 3,886 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $244,926,000 | 2,568 |
Cash and due from depository institutions | $6,789,000 | 2,232 |
Interest-bearing balances | $214,000 | 3,966 |
Securities | $104,841,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 3,630 |
Net loans & leases | $120,245,000 | 3,311 |
Loan loss allowance | $1,288,000 | 3,502 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,875,000 | 2,908 |
Other real estate owned | $338,000 | 2,232 |
Goodwill and other intangibles | $346,000 | 2,334 |
All other assets | $6,490,000 | 2,422 |
Life insurance assets | $871,000 | 2,994 |
Total liabilities and capital | $244,925,000 | 2,568 |
Total liabilities | $222,805,000 | 2,540 |
Total deposits | $195,725,000 | 2,569 |
Interest-bearing deposits | $164,296,000 | 2,588 |
Deposits held in domestic offices | $195,725,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,156,000 | 847 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,900,000 | 3,236 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,024,000 | 3,480 |
Total equity capital | $22,120,000 | 2,802 |
Total bank equity capital | $22,120,000 | 2,802 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $6,169,000 | 3,357 |
Undivided profits | $13,951,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,516,000 | 2,477 |
Earning assets | $227,302,000 | 2,536 |
Long-term assets (5+ years) | $85,623,000 | 1,203 |
Average Assets, year-to-date | $240,425,670 | 2,570 |
Average Assets, quarterly | $242,422,500 | 2,565 |
Volatile liabilities | $56,336,000 | 2,353 |
Insider loans | $667,000 | 4,994 |
FHLB advances | $6,900,000 | 3,093 |
Loans and leases held for sale | $63,000 | 1,697 |
Unused loan commitments | $19,249,000 | 3,439 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,443 |
Tier 2 risk-based capital | $1,288,000 | 3,342 |
Total risk weighted assets | $153,834,000 | 2,816 |
Total unused commitments | $19,249,000 | 3,440 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $239,919,000 | 2,585 |
Cash and due from depository institutions | $5,400,000 | 2,279 |
Interest-bearing balances | $93,000 | 5,154 |
Securities | $108,855,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $114,743,000 | 3,371 |
Loan loss allowance | $1,258,000 | 3,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,864,000 | 2,847 |
Other real estate owned | $338,000 | 2,279 |
Goodwill and other intangibles | $333,000 | 2,345 |
All other assets | $6,386,000 | 2,399 |
Life insurance assets | $863,000 | 2,965 |
Total liabilities and capital | $239,919,000 | 2,585 |
Total liabilities | $216,910,000 | 2,573 |
Total deposits | $188,249,000 | 2,653 |
Interest-bearing deposits | $156,726,000 | 2,682 |
Deposits held in domestic offices | $188,249,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,905,000 | 778 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,900,000 | 2,924 |
Subordinated debt | $0 | 259 |
All other liabilities | $856,000 | 3,891 |
Total equity capital | $23,009,000 | 2,681 |
Total bank equity capital | $23,009,000 | 2,681 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $6,169,000 | 3,291 |
Undivided profits | $14,840,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,379,000 | 2,559 |
Earning assets | $223,691,000 | 2,548 |
Long-term assets (5+ years) | $88,875,000 | 1,150 |
Average Assets, year-to-date | $238,175,500 | 2,582 |
Average Assets, quarterly | $238,175,500 | 2,582 |
Volatile liabilities | $54,149,000 | 2,331 |
Insider loans | $658,000 | 4,975 |
FHLB advances | $7,900,000 | 2,814 |
Loans and leases held for sale | $99,000 | 1,602 |
Unused loan commitments | $15,835,000 | 3,814 |
Tier 1 (core) risk-based capital | $24,790,000 | 2,438 |
Tier 2 risk-based capital | $1,258,000 | 3,344 |
Total risk weighted assets | $147,332,000 | 2,877 |
Total unused commitments | $15,835,000 | 3,814 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $236,432,000 | 2,615 |
Cash and due from depository institutions | $5,191,000 | 2,111 |
Interest-bearing balances | $71,000 | 5,415 |
Securities | $110,147,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $110,131,000 | 3,446 |
Loan loss allowance | $1,250,000 | 3,521 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,917,000 | 2,789 |
Other real estate owned | $338,000 | 2,111 |
Goodwill and other intangibles | $325,000 | 2,357 |
All other assets | $6,383,000 | 2,386 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $236,431,000 | 2,615 |
Total liabilities | $213,329,000 | 2,594 |
Total deposits | $186,645,000 | 2,642 |
Interest-bearing deposits | $153,787,000 | 2,696 |
Deposits held in domestic offices | $186,645,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,325,000 | 908 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,900,000 | 2,731 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,459,000 | 2,659 |
Total equity capital | $23,102,000 | 2,624 |
Total bank equity capital | $23,102,000 | 2,624 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $6,169,000 | 3,251 |
Undivided profits | $14,933,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,423,000 | 2,500 |
Earning assets | $220,349,000 | 2,568 |
Long-term assets (5+ years) | $84,358,000 | 1,170 |
Average Assets, year-to-date | $232,365,800 | 2,545 |
Average Assets, quarterly | $235,718,500 | 2,594 |
Volatile liabilities | $47,694,000 | 2,546 |
Insider loans | $12,000 | 7,780 |
FHLB advances | $9,900,000 | 2,603 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,698,000 | 3,783 |
Tier 1 (core) risk-based capital | $24,635,000 | 2,415 |
Tier 2 risk-based capital | $1,250,000 | 3,330 |
Total risk weighted assets | $144,513,000 | 2,892 |
Total unused commitments | $15,698,000 | 3,784 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $235,005,000 | 2,581 |
Cash and due from depository institutions | $3,726,000 | 2,134 |
Interest-bearing balances | $71,000 | 5,413 |
Securities | $110,129,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $581,000 | 5,050 |
Net loans & leases | $109,972,000 | 3,402 |
Loan loss allowance | $1,404,000 | 3,176 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,995,000 | 2,687 |
Other real estate owned | $18,000 | 2,134 |
Goodwill and other intangibles | $318,000 | 2,347 |
All other assets | $6,266,000 | 2,381 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,005,000 | 2,581 |
Total liabilities | $211,290,000 | 2,571 |
Total deposits | $181,242,000 | 2,656 |
Interest-bearing deposits | $151,150,000 | 2,672 |
Deposits held in domestic offices | $181,242,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,901,000 | 749 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,400,000 | 2,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $747,000 | 4,135 |
Total equity capital | $23,715,000 | 2,558 |
Total bank equity capital | $23,715,000 | 2,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $6,169,000 | 3,200 |
Undivided profits | $15,546,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,380,000 | 2,534 |
Earning assets | $220,753,000 | 2,525 |
Long-term assets (5+ years) | $84,555,000 | 1,147 |
Average Assets, year-to-date | $231,349,250 | 2,535 |
Average Assets, quarterly | $235,856,000 | 2,545 |
Volatile liabilities | $48,996,000 | 2,425 |
Insider loans | $156,000 | 6,864 |
FHLB advances | $8,400,000 | 2,819 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,180,000 | 5,080 |
Tier 1 (core) risk-based capital | $24,468,000 | 2,395 |
Tier 2 risk-based capital | $1,404,000 | 2,986 |
Total risk weighted assets | $143,848,000 | 2,835 |
Total unused commitments | $8,180,000 | 5,081 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $236,707,000 | 2,513 |
Cash and due from depository institutions | $6,236,000 | 2,125 |
Interest-bearing balances | $405,000 | 3,578 |
Securities | $114,078,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,913,000 | 3,443 |
Loan loss allowance | $1,399,000 | 3,161 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,851,000 | 2,737 |
Other real estate owned | $72,000 | 2,125 |
Goodwill and other intangibles | $304,000 | 2,371 |
All other assets | $6,253,000 | 2,298 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $236,707,000 | 2,513 |
Total liabilities | $212,614,000 | 2,513 |
Total deposits | $181,546,000 | 2,610 |
Interest-bearing deposits | $151,775,000 | 2,638 |
Deposits held in domestic offices | $181,546,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,540,000 | 758 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,800,000 | 2,718 |
Subordinated debt | $0 | 251 |
All other liabilities | $728,000 | 3,973 |
Total equity capital | $24,093,000 | 2,469 |
Total bank equity capital | $24,093,000 | 2,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,169,000 | 3,149 |
Undivided profits | $15,924,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,469,000 | 2,148 |
Earning assets | $220,396,000 | 2,477 |
Long-term assets (5+ years) | $92,387,000 | 1,068 |
Average Assets, year-to-date | $230,130,670 | 2,526 |
Average Assets, quarterly | $231,781,500 | 2,535 |
Volatile liabilities | $49,597,000 | 2,287 |
Insider loans | $13,000 | 7,835 |
FHLB advances | $9,800,000 | 2,597 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,035,000 | 4,434 |
Tier 1 (core) risk-based capital | $24,288,000 | 2,355 |
Tier 2 risk-based capital | $1,399,000 | 2,968 |
Total risk weighted assets | $149,773,000 | 2,677 |
Total unused commitments | $11,035,000 | 4,434 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $187,644,000 | 3,014 |
Cash and due from depository institutions | $3,986,000 | 2,665 |
Interest-bearing balances | $307,000 | 3,892 |
Securities | $90,955,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 4,023 |
Net loans & leases | $82,064,000 | 4,102 |
Loan loss allowance | $1,172,000 | 3,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,146,000 | 3,201 |
Other real estate owned | $72,000 | 2,665 |
Goodwill and other intangibles | $288,000 | 2,408 |
All other assets | $5,116,000 | 2,657 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $187,644,000 | 3,014 |
Total liabilities | $168,608,000 | 3,011 |
Total deposits | $148,250,000 | 3,093 |
Interest-bearing deposits | $124,024,000 | 3,108 |
Deposits held in domestic offices | $148,250,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,513,000 | 1,029 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,300,000 | 2,858 |
Subordinated debt | $0 | 265 |
All other liabilities | $545,000 | 4,582 |
Total equity capital | $19,036,000 | 2,973 |
Total bank equity capital | $19,036,000 | 2,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $14,036,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,096,000 | 2,797 |
Earning assets | $175,343,000 | 2,973 |
Long-term assets (5+ years) | $70,332,000 | 1,396 |
Average Assets, year-to-date | $187,481,500 | 3,002 |
Average Assets, quarterly | $187,481,500 | 3,002 |
Volatile liabilities | $35,804,000 | 2,821 |
Insider loans | $12,000 | 7,875 |
FHLB advances | $8,300,000 | 2,739 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,753,000 | 4,898 |
Tier 1 (core) risk-based capital | $19,748,000 | 2,794 |
Tier 2 risk-based capital | $1,172,000 | 3,407 |
Total risk weighted assets | $115,099,000 | 3,310 |
Total unused commitments | $8,753,000 | 4,899 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $187,319,000 | 3,011 |
Cash and due from depository institutions | $2,094,000 | 2,645 |
Interest-bearing balances | $92,000 | 5,341 |
Securities | $93,668,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,060 |
Net loans & leases | $81,103,000 | 4,121 |
Loan loss allowance | $1,158,000 | 3,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,186,000 | 3,141 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $272,000 | 2,438 |
All other assets | $5,121,000 | 2,609 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $187,319,000 | 3,011 |
Total liabilities | $167,881,000 | 3,022 |
Total deposits | $149,858,000 | 3,054 |
Interest-bearing deposits | $126,928,000 | 3,038 |
Deposits held in domestic offices | $149,858,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,023,000 | 1,215 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,400,000 | 2,853 |
Subordinated debt | $0 | 272 |
All other liabilities | $600,000 | 4,296 |
Total equity capital | $19,438,000 | 2,911 |
Total bank equity capital | $19,438,000 | 2,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $14,438,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,142,000 | 2,668 |
Earning assets | $176,738,000 | 2,959 |
Long-term assets (5+ years) | $73,795,000 | 1,362 |
Average Assets, year-to-date | $193,440,000 | 2,841 |
Average Assets, quarterly | $190,509,500 | 2,962 |
Volatile liabilities | $33,727,000 | 2,900 |
Insider loans | $13,000 | 7,922 |
FHLB advances | $8,400,000 | 2,716 |
Loans and leases held for sale | $125,000 | 1,594 |
Unused loan commitments | $8,311,000 | 4,847 |
Tier 1 (core) risk-based capital | $19,726,000 | 2,750 |
Tier 2 risk-based capital | $1,158,000 | 3,405 |
Total risk weighted assets | $113,909,000 | 3,318 |
Total unused commitments | $8,311,000 | 4,848 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $193,700,000 | 2,925 |
Cash and due from depository institutions | $4,007,000 | 2,647 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $104,144,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $76,952,000 | 4,236 |
Loan loss allowance | $1,164,000 | 3,592 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,218,000 | 3,076 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $259,000 | 2,423 |
All other assets | $5,120,000 | 2,568 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,700,000 | 2,925 |
Total liabilities | $173,696,000 | 2,920 |
Total deposits | $153,233,000 | 2,946 |
Interest-bearing deposits | $131,151,000 | 2,922 |
Deposits held in domestic offices | $153,233,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,166,000 | 980 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,400,000 | 3,219 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 3,462 |
Total equity capital | $20,004,000 | 2,834 |
Total bank equity capital | $20,004,000 | 2,834 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $15,004,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,215,000 | 2,565 |
Earning assets | $181,112,000 | 2,884 |
Long-term assets (5+ years) | $79,776,000 | 1,284 |
Average Assets, year-to-date | $194,970,250 | 2,822 |
Average Assets, quarterly | $193,755,000 | 2,894 |
Volatile liabilities | $38,411,000 | 2,565 |
Insider loans | $9,000 | 7,981 |
FHLB advances | $6,400,000 | 3,076 |
Loans and leases held for sale | $475,000 | 1,203 |
Unused loan commitments | $10,449,000 | 4,325 |
Tier 1 (core) risk-based capital | $19,369,000 | 2,768 |
Tier 2 risk-based capital | $1,164,000 | 3,358 |
Total risk weighted assets | $112,101,000 | 3,322 |
Total unused commitments | $10,449,000 | 4,325 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $193,810,000 | 2,892 |
Cash and due from depository institutions | $3,855,000 | 2,696 |
Interest-bearing balances | $64,000 | 5,666 |
Securities | $106,191,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $497,000 | 5,069 |
Net loans & leases | $74,517,000 | 4,273 |
Loan loss allowance | $1,142,000 | 3,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,172,000 | 3,068 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $247,000 | 2,452 |
All other assets | $5,331,000 | 2,503 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $193,810,000 | 2,892 |
Total liabilities | $175,225,000 | 2,877 |
Total deposits | $153,545,000 | 2,936 |
Interest-bearing deposits | $130,593,000 | 2,930 |
Deposits held in domestic offices | $153,545,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,706,000 | 920 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $474,000 | 4,703 |
Total equity capital | $18,585,000 | 2,898 |
Total bank equity capital | $18,585,000 | 2,898 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $13,585,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,357,000 | 2,136 |
Earning assets | $181,269,000 | 2,843 |
Long-term assets (5+ years) | $82,283,000 | 1,286 |
Average Assets, year-to-date | $195,393,670 | 2,818 |
Average Assets, quarterly | $195,175,000 | 2,847 |
Volatile liabilities | $37,635,000 | 2,542 |
Insider loans | $10,000 | 8,052 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $180,000 | 1,521 |
Unused loan commitments | $11,301,000 | 4,173 |
Tier 1 (core) risk-based capital | $18,942,000 | 2,777 |
Tier 2 risk-based capital | $1,142,000 | 3,383 |
Total risk weighted assets | $109,590,000 | 3,336 |
Total unused commitments | $11,301,000 | 4,173 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $196,540,000 | 2,829 |
Cash and due from depository institutions | $3,417,000 | 2,755 |
Interest-bearing balances | $398,000 | 3,980 |
Securities | $107,247,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $5,671,000 | 2,539 |
Net loans & leases | $72,232,000 | 4,291 |
Loan loss allowance | $1,115,000 | 3,659 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,646,000 | 3,480 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $231,000 | 2,472 |
All other assets | $5,096,000 | 2,456 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,540,000 | 2,829 |
Total liabilities | $176,649,000 | 2,817 |
Total deposits | $160,330,000 | 2,800 |
Interest-bearing deposits | $134,575,000 | 2,850 |
Deposits held in domestic offices | $160,330,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,493,000 | 1,171 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,500,000 | 3,036 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,326,000 | 2,638 |
Total equity capital | $19,891,000 | 2,809 |
Total bank equity capital | $19,891,000 | 2,809 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $14,891,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,259,000 | 2,274 |
Earning assets | $185,548,000 | 2,762 |
Long-term assets (5+ years) | $86,592,000 | 1,188 |
Average Assets, year-to-date | $196,185,500 | 2,806 |
Average Assets, quarterly | $196,185,500 | 2,806 |
Volatile liabilities | $33,735,000 | 2,710 |
Insider loans | $12,000 | 8,031 |
FHLB advances | $6,500,000 | 2,906 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,674,000 | 4,716 |
Tier 1 (core) risk-based capital | $18,670,000 | 2,795 |
Tier 2 risk-based capital | $1,115,000 | 3,390 |
Total risk weighted assets | $105,701,000 | 3,379 |
Total unused commitments | $8,674,000 | 4,722 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $195,831,000 | 2,822 |
Cash and due from depository institutions | $4,584,000 | 2,657 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $108,926,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $8,189,000 | 1,459 |
Net loans & leases | $66,605,000 | 4,539 |
Loan loss allowance | $1,081,000 | 3,742 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,663,000 | 3,450 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $225,000 | 2,493 |
All other assets | $4,639,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,831,000 | 2,822 |
Total liabilities | $176,844,000 | 2,812 |
Total deposits | $161,397,000 | 2,781 |
Interest-bearing deposits | $140,721,000 | 2,707 |
Deposits held in domestic offices | $161,397,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,026,000 | 1,198 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $921,000 | 3,272 |
Total equity capital | $18,987,000 | 2,846 |
Total bank equity capital | $18,987,000 | 2,846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $13,987,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,413,000 | 2,096 |
Earning assets | $183,733,000 | 2,759 |
Long-term assets (5+ years) | $87,482,000 | 1,210 |
Average Assets, year-to-date | $194,748,400 | 2,742 |
Average Assets, quarterly | $193,883,000 | 2,815 |
Volatile liabilities | $30,691,000 | 2,882 |
Insider loans | $3,000 | 8,189 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,837,000 | 4,326 |
Tier 1 (core) risk-based capital | $18,180,000 | 2,818 |
Tier 2 risk-based capital | $1,081,000 | 3,478 |
Total risk weighted assets | $98,574,000 | 3,565 |
Total unused commitments | $9,837,000 | 4,328 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $191,935,000 | 2,856 |
Cash and due from depository institutions | $4,285,000 | 2,639 |
Interest-bearing balances | $249,000 | 4,492 |
Securities | $109,229,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 2,713 |
Net loans & leases | $66,046,000 | 4,542 |
Loan loss allowance | $1,069,000 | 3,762 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,670,000 | 3,421 |
Other real estate owned | $130,000 | 2,639 |
Goodwill and other intangibles | $220,000 | 2,478 |
All other assets | $4,598,000 | 2,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,935,000 | 2,856 |
Total liabilities | $173,490,000 | 2,848 |
Total deposits | $152,494,000 | 2,909 |
Interest-bearing deposits | $129,895,000 | 2,923 |
Deposits held in domestic offices | $152,494,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,583,000 | 886 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $913,000 | 3,426 |
Total equity capital | $18,445,000 | 2,912 |
Total bank equity capital | $18,445,000 | 2,912 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $13,445,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,339,000 | 2,352 |
Earning assets | $180,281,000 | 2,778 |
Long-term assets (5+ years) | $91,418,000 | 1,181 |
Average Assets, year-to-date | $194,477,750 | 2,765 |
Average Assets, quarterly | $195,848,500 | 2,793 |
Volatile liabilities | $35,758,000 | 2,514 |
Insider loans | $4,000 | 8,255 |
FHLB advances | $5,500,000 | 3,021 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,785,000 | 4,114 |
Tier 1 (core) risk-based capital | $17,748,000 | 2,875 |
Tier 2 risk-based capital | $1,069,000 | 3,491 |
Total risk weighted assets | $97,515,000 | 3,563 |
Total unused commitments | $10,785,000 | 4,120 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $199,762,000 | 2,756 |
Cash and due from depository institutions | $5,156,000 | 2,599 |
Interest-bearing balances | $96,000 | 5,585 |
Securities | $114,960,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $3,419,000 | 3,757 |
Net loans & leases | $68,429,000 | 4,411 |
Loan loss allowance | $1,022,000 | 3,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,722,000 | 3,338 |
Other real estate owned | $80,000 | 2,599 |
Goodwill and other intangibles | $225,000 | 2,422 |
All other assets | $4,771,000 | 2,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,762,000 | 2,756 |
Total liabilities | $180,625,000 | 2,728 |
Total deposits | $156,529,000 | 2,836 |
Interest-bearing deposits | $133,018,000 | 2,856 |
Deposits held in domestic offices | $156,529,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,248,000 | 719 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,348,000 | 2,686 |
Total equity capital | $19,137,000 | 2,813 |
Total bank equity capital | $19,137,000 | 2,813 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $14,137,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,569,000 | 1,882 |
Earning assets | $186,904,000 | 2,688 |
Long-term assets (5+ years) | $92,691,000 | 1,104 |
Average Assets, year-to-date | $195,325,330 | 2,749 |
Average Assets, quarterly | $196,255,000 | 2,767 |
Volatile liabilities | $41,453,000 | 2,190 |
Insider loans | $27,000 | 8,054 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,876,000 | 4,030 |
Tier 1 (core) risk-based capital | $17,617,000 | 2,846 |
Tier 2 risk-based capital | $1,022,000 | 3,566 |
Total risk weighted assets | $100,469,000 | 3,459 |
Total unused commitments | $10,876,000 | 4,044 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $192,748,000 | 2,793 |
Cash and due from depository institutions | $4,768,000 | 2,538 |
Interest-bearing balances | $307,000 | 4,259 |
Securities | $110,995,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $805,000 | 6,462 |
Net loans & leases | $69,524,000 | 4,317 |
Loan loss allowance | $994,000 | 3,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,721,000 | 3,305 |
Other real estate owned | $368,000 | 2,538 |
Goodwill and other intangibles | $186,000 | 2,482 |
All other assets | $3,381,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,748,000 | 2,793 |
Total liabilities | $174,168,000 | 2,773 |
Total deposits | $149,163,000 | 2,939 |
Interest-bearing deposits | $126,802,000 | 2,935 |
Deposits held in domestic offices | $149,163,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,988,000 | 689 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,517,000 | 2,505 |
Total equity capital | $18,580,000 | 2,835 |
Total bank equity capital | $18,580,000 | 2,835 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $13,580,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,474,000 | 2,038 |
Earning assets | $181,631,000 | 2,723 |
Long-term assets (5+ years) | $87,486,000 | 1,122 |
Average Assets, year-to-date | $193,107,000 | 2,764 |
Average Assets, quarterly | $193,107,000 | 2,764 |
Volatile liabilities | $43,092,000 | 2,084 |
Insider loans | $29,000 | 8,040 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,845,000 | 3,795 |
Tier 1 (core) risk-based capital | $17,171,000 | 2,864 |
Tier 2 risk-based capital | $994,000 | 3,589 |
Total risk weighted assets | $94,591,000 | 3,550 |
Total unused commitments | $11,845,000 | 3,809 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $193,466,000 | 2,755 |
Cash and due from depository institutions | $3,765,000 | 2,559 |
Interest-bearing balances | $137,000 | 4,877 |
Securities | $110,066,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 5,263 |
Net loans & leases | $71,948,000 | 4,197 |
Loan loss allowance | $961,000 | 3,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,709,000 | 3,284 |
Other real estate owned | $368,000 | 2,559 |
Goodwill and other intangibles | $144,000 | 2,557 |
All other assets | $2,914,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,466,000 | 2,755 |
Total liabilities | $175,384,000 | 2,714 |
Total deposits | $150,717,000 | 2,845 |
Interest-bearing deposits | $128,364,000 | 2,862 |
Deposits held in domestic offices | $150,717,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,316,000 | 707 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,351,000 | 2,736 |
Total equity capital | $18,082,000 | 2,882 |
Total bank equity capital | $18,082,000 | 2,882 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $13,082,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,704,000 | 1,826 |
Earning assets | $183,703,000 | 2,656 |
Long-term assets (5+ years) | $79,481,000 | 1,184 |
Average Assets, year-to-date | $187,941,600 | 2,681 |
Average Assets, quarterly | $193,728,000 | 2,721 |
Volatile liabilities | $43,055,000 | 2,073 |
Insider loans | $30,000 | 8,085 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,253,000 | 4,007 |
Tier 1 (core) risk-based capital | $16,687,000 | 2,880 |
Tier 2 risk-based capital | $961,000 | 3,636 |
Total risk weighted assets | $96,476,000 | 3,461 |
Total unused commitments | $10,253,000 | 4,011 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $182,717,000 | 2,757 |
Cash and due from depository institutions | $4,969,000 | 2,594 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $101,714,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $70,279,000 | 4,162 |
Loan loss allowance | $852,000 | 4,064 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,840,000 | 3,110 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $74,000 | 2,718 |
All other assets | $2,841,000 | 3,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,717,000 | 2,757 |
Total liabilities | $167,236,000 | 2,718 |
Total deposits | $153,939,000 | 2,653 |
Interest-bearing deposits | $133,237,000 | 2,652 |
Deposits held in domestic offices | $153,939,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,973,000 | 985 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,324,000 | 2,809 |
Total equity capital | $15,481,000 | 3,102 |
Total bank equity capital | $15,481,000 | 3,102 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $10,481,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,665,000 | 2,026 |
Earning assets | $171,994,000 | 2,686 |
Long-term assets (5+ years) | $84,373,000 | 1,112 |
Average Assets, year-to-date | $173,658,200 | 2,744 |
Average Assets, quarterly | $183,572,500 | 2,706 |
Volatile liabilities | $40,299,000 | 2,117 |
Insider loans | $1,527,000 | 2,955 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,032,000 | 3,510 |
Tier 1 (core) risk-based capital | $14,743,000 | 3,117 |
Tier 2 risk-based capital | $852,000 | 3,823 |
Total risk weighted assets | $89,382,000 | 3,542 |
Total unused commitments | $12,032,000 | 3,518 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $165,690,000 | 2,882 |
Cash and due from depository institutions | $4,612,000 | 2,535 |
Interest-bearing balances | $0 | 6,829 |
Securities | $97,138,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,858 |
Net loans & leases | $56,178,000 | 4,808 |
Loan loss allowance | $758,000 | 4,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,014,000 | 2,886 |
Other real estate owned | $47,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,321,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,690,000 | 2,882 |
Total liabilities | $144,847,000 | 2,976 |
Total deposits | $138,487,000 | 2,826 |
Interest-bearing deposits | $119,918,000 | 2,807 |
Deposits held in domestic offices | $138,487,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,921,000 | 1,591 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,439,000 | 2,675 |
Total equity capital | $20,843,000 | 2,251 |
Total bank equity capital | $20,843,000 | 2,251 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $15,843,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $312,000 | 6,798 |
Earning assets | $155,696,000 | 2,828 |
Long-term assets (5+ years) | $31,404,000 | 2,327 |
Average Assets, year-to-date | $162,165,000 | 2,821 |
Average Assets, quarterly | $166,676,500 | 2,837 |
Volatile liabilities | $30,012,000 | 2,658 |
Insider loans | $1,772,000 | 2,569 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,561,000 | 5,623 |
Tier 1 (core) risk-based capital | $21,010,000 | 2,127 |
Tier 2 risk-based capital | $758,000 | 4,071 |
Total risk weighted assets | $76,908,100 | 3,879 |
Total unused commitments | $4,561,000 | 5,626 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $160,937,000 | 2,890 |
Cash and due from depository institutions | $7,672,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $104,134,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
Net loans & leases | $37,183,000 | 6,096 |
Loan loss allowance | $536,000 | 5,421 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,998,000 | 2,854 |
Other real estate owned | $510,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,240,000 | 2,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,937,000 | 2,890 |
Total liabilities | $142,134,000 | 2,952 |
Total deposits | $140,641,000 | 2,703 |
Interest-bearing deposits | $118,838,000 | 2,769 |
Deposits held in domestic offices | $140,641,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 3,265 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $772,000 | 3,940 |
Total equity capital | $18,803,000 | 2,339 |
Total bank equity capital | $18,803,000 | 2,339 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $13,803,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $219,000 | 7,548 |
Earning assets | $146,517,000 | 2,911 |
Long-term assets (5+ years) | $12,502,000 | 4,361 |
Average Assets, year-to-date | $161,584,600 | 2,777 |
Average Assets, quarterly | $159,978,000 | 2,879 |
Volatile liabilities | $13,216,000 | 4,632 |
Insider loans | $1,101,000 | 3,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $75,000 | 1,378 |
Unused loan commitments | $3,258,000 | 6,492 |
Tier 1 (core) risk-based capital | $20,493,000 | 2,168 |
Tier 2 risk-based capital | $536,000 | 5,082 |
Total risk weighted assets | $61,430,200 | 4,544 |
Total unused commitments | $3,258,000 | 6,498 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $163,616,000 | 2,811 |
Cash and due from depository institutions | $6,404,000 | 2,441 |
Interest-bearing balances | $0 | 6,728 |
Securities | $103,036,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,927 |
Net loans & leases | $39,864,000 | 5,725 |
Loan loss allowance | $661,000 | 4,659 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,232,000 | 2,513 |
Other real estate owned | $15,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,165,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,616,000 | 2,811 |
Total liabilities | $142,998,000 | 2,875 |
Total deposits | $142,099,000 | 2,684 |
Interest-bearing deposits | $122,966,000 | 2,644 |
Deposits held in domestic offices | $142,099,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $899,000 | 3,831 |
Total equity capital | $20,618,000 | 2,194 |
Total bank equity capital | $20,618,000 | 2,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $15,618,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $297,000 | 6,607 |
Earning assets | $151,800,000 | 2,797 |
Long-term assets (5+ years) | $7,021,000 | 5,522 |
Average Assets, year-to-date | $156,162,000 | 2,770 |
Average Assets, quarterly | $162,992,500 | 2,772 |
Volatile liabilities | $13,169,000 | 4,154 |
Insider loans | $1,021,000 | 3,491 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,875,000 | 6,671 |
Tier 1 (core) risk-based capital | $20,509,000 | 2,084 |
Tier 2 risk-based capital | $661,000 | 4,261 |
Total risk weighted assets | $57,098,800 | 4,590 |
Total unused commitments | $2,875,000 | 6,685 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $146,096,000 | 3,038 |
Cash and due from depository institutions | $4,749,000 | 2,648 |
Interest-bearing balances | $0 | 6,604 |
Securities | $75,266,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,320 |
Net loans & leases | $50,518,000 | 4,942 |
Loan loss allowance | $658,000 | 4,724 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,083,000 | 2,565 |
Other real estate owned | $15,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,265,000 | 3,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,096,000 | 3,038 |
Total liabilities | $125,988,000 | 3,170 |
Total deposits | $125,162,000 | 2,980 |
Interest-bearing deposits | $106,422,000 | 3,024 |
Deposits held in domestic offices | $125,162,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $826,000 | 4,154 |
Total equity capital | $20,108,000 | 2,215 |
Total bank equity capital | $20,108,000 | 2,215 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $15,108,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $374,000 | 5,937 |
Earning assets | $135,984,000 | 3,011 |
Long-term assets (5+ years) | $11,315,000 | 4,025 |
Average Assets, year-to-date | $150,128,000 | 2,829 |
Average Assets, quarterly | $147,513,500 | 2,972 |
Volatile liabilities | $9,407,000 | 5,211 |
Insider loans | $1,058,000 | 3,419 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,945,000 | 7,486 |
Tier 1 (core) risk-based capital | $20,105,000 | 2,119 |
Tier 2 risk-based capital | $658,000 | 4,215 |
Total risk weighted assets | $59,657,900 | 4,377 |
Total unused commitments | $1,945,000 | 7,494 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $156,718,000 | 2,929 |
Cash and due from depository institutions | $6,661,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $87,077,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,022 |
Net loans & leases | $45,000,000 | 5,416 |
Loan loss allowance | $477,000 | 6,117 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,356,000 | 2,354 |
Other real estate owned | $15,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,909,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,718,000 | 2,929 |
Total liabilities | $137,308,000 | 2,995 |
Total deposits | $136,506,000 | 2,801 |
Interest-bearing deposits | $117,209,000 | 2,813 |
Deposits held in domestic offices | $136,506,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $802,000 | 4,179 |
Total equity capital | $19,410,000 | 2,315 |
Total bank equity capital | $19,410,000 | 2,315 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $14,410,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $144,777,000 | 2,918 |
Long-term assets (5+ years) | $12,455,000 | 3,695 |
Average Assets, year-to-date | $158,070,200 | 2,787 |
Average Assets, quarterly | $155,789,000 | 2,912 |
Volatile liabilities | $11,209,000 | 4,509 |
Insider loans | $983,000 | 3,708 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $179,000 | 1,278 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $19,418,000 | 2,219 |
Tier 2 risk-based capital | $477,000 | 5,440 |
Total risk weighted assets | $58,433,700 | 4,483 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $158,359,000 | 2,910 |
Cash and due from depository institutions | $4,919,000 | 2,981 |
Interest-bearing balances | $0 | 6,853 |
Securities | $99,247,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,017 |
Net loans & leases | $34,702,000 | 6,404 |
Loan loss allowance | $517,000 | 5,915 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,059,000 | 2,496 |
Other real estate owned | $20,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,412,000 | 3,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,359,000 | 2,910 |
Total liabilities | $140,265,000 | 2,966 |
Total deposits | $139,386,000 | 2,796 |
Interest-bearing deposits | $121,341,000 | 2,767 |
Deposits held in domestic offices | $139,386,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $879,000 | 4,043 |
Total equity capital | $18,094,000 | 2,465 |
Total bank equity capital | $18,094,000 | 2,465 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $13,094,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $304,000 | 7,060 |
Earning assets | $147,949,000 | 2,865 |
Long-term assets (5+ years) | $11,630,000 | 3,669 |
Average Assets, year-to-date | $145,845,200 | 3,007 |
Average Assets, quarterly | $152,864,000 | 2,966 |
Volatile liabilities | $18,117,000 | 2,859 |
Insider loans | $909,000 | 3,959 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $160,000 | 1,331 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $18,100,000 | 2,358 |
Tier 2 risk-based capital | $517,000 | 5,135 |
Total risk weighted assets | $51,314,100 | 4,929 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $142,421,000 | 3,163 |
Cash and due from depository institutions | $5,589,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $98,998,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,554 |
Net loans & leases | $27,276,000 | 7,449 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,632,000 | 2,804 |
Other real estate owned | $58,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,968,000 | 3,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,421,000 | 3,163 |
Total liabilities | $125,453,000 | 3,232 |
Total deposits | $124,782,000 | 3,040 |
Interest-bearing deposits | $107,572,000 | 3,044 |
Deposits held in domestic offices | $124,782,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $671,000 | 4,175 |
Total equity capital | $16,967,000 | 2,395 |
Total bank equity capital | $16,967,000 | 2,395 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $11,968,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $132,174,000 | 3,109 |
Long-term assets (5+ years) | $10,043,000 | 4,107 |
Average Assets, year-to-date | $143,992,800 | 3,055 |
Average Assets, quarterly | $143,616,500 | 3,108 |
Volatile liabilities | $11,194,000 | 4,007 |
Insider loans | $939,000 | 3,880 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $17,102,000 | 2,398 |
Tier 2 risk-based capital | $482,000 | 5,434 |
Total risk weighted assets | $41,528,300 | 5,742 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $142,257,000 | 3,215 |
Cash and due from depository institutions | $4,322,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $91,936,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,089 |
Net loans & leases | $30,422,000 | 6,924 |
Loan loss allowance | $353,000 | 7,961 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,737,000 | 4,126 |
Other real estate owned | $106,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,534,000 | 4,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,257,000 | 3,215 |
Total liabilities | $125,674,000 | 3,298 |
Total deposits | $125,173,000 | 3,143 |
Interest-bearing deposits | $108,931,000 | 3,134 |
Deposits held in domestic offices | $125,173,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $501,000 | 5,321 |
Total equity capital | $16,583,000 | 2,424 |
Total bank equity capital | $16,583,000 | 2,424 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $11,583,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $134,558,000 | 3,132 |
Long-term assets (5+ years) | $7,988,000 | 5,021 |
Average Assets, year-to-date | $138,792,000 | 3,210 |
Average Assets, quarterly | $141,386,500 | 3,215 |
Volatile liabilities | $12,147,000 | 3,551 |
Insider loans | $475,000 | 5,870 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $16,583,000 | 2,370 |
Tier 2 risk-based capital | $353,000 | 6,817 |
Total risk weighted assets | $42,069,800 | 5,670 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $142,389,000 | 3,265 |
Cash and due from depository institutions | $5,975,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $88,607,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,457 |
Net loans & leases | $33,287,000 | 6,537 |
Loan loss allowance | $575,000 | 5,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,128,000 | 5,721 |
Other real estate owned | $19,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,073,000 | 3,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,389,000 | 3,265 |
Total liabilities | $126,579,000 | 3,370 |
Total deposits | $125,905,000 | 3,234 |
Interest-bearing deposits | $109,998,000 | 3,234 |
Deposits held in domestic offices | $125,905,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $674,000 | 4,557 |
Total equity capital | $15,810,000 | 2,409 |
Total bank equity capital | $15,810,000 | 2,409 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $10,810,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $133,194,000 | 3,197 |
Long-term assets (5+ years) | $25,544,000 | 2,141 |
Average Assets, year-to-date | $136,561,400 | 3,330 |
Average Assets, quarterly | $138,988,500 | 3,333 |
Volatile liabilities | $10,310,000 | 4,015 |
Insider loans | $148,000 | 4,698 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $15,810,000 | 2,356 |
Tier 2 risk-based capital | $555,380 | 4,799 |
Total risk weighted assets | $44,411,080 | 5,480 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |