Home > First State Bank of the Southeast, Inc > Assets and Liabilities
First State Bank of the Southeast, Inc, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $401,496,000 | 2,063 |
Cash and due from depository institutions | $19,508,000 | 1,675 |
Interest-bearing balances | $12,845,000 | 2,216 |
Securities | $24,006,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $345,367,000 | 1,665 |
Loan loss allowance | $4,145,000 | 1,703 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,500,000 | 1,495 |
Other real estate owned | $900,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,215,000 | 3,457 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $401,496,000 | 2,042 |
Total liabilities | $370,227,000 | 2,004 |
Total deposits | $349,279,000 | 1,999 |
Interest-bearing deposits | $277,208,000 | 1,918 |
Deposits held in domestic offices | $349,279,000 | 1,998 |
% insured | 83.91% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,766,000 | 1,839 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,182,000 | 1,223 |
Total equity capital | $31,269,000 | 2,338 |
Total bank equity capital | $31,269,000 | 2,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,200,000 | 523 |
Surplus | $11,710,000 | 1,973 |
Undivided profits | $15,359,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,043,000 | 2,995 |
Earning assets | $382,218,000 | 2,007 |
Long-term assets (5+ years) | $249,079,000 | 1,232 |
Average Assets, year-to-date | $397,505,800 | 2,021 |
Average Assets, quarterly | $402,969,500 | 2,023 |
Volatile liabilities | $49,711,000 | 1,614 |
Insider loans | $2,651,000 | 1,650 |
FHLB advances | $13,766,000 | 1,496 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,402,000 | 1,955 |
Tier 1 (core) risk-based capital | $35,715,000 | 2,316 |
Tier 2 risk-based capital | $4,025,000 | 1,284 |
Total risk weighted assets | $321,806,000 | 1,408 |
Total unused commitments | $43,402,000 | 1,955 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $404,443,000 | 2,031 |
Cash and due from depository institutions | $23,150,000 | 1,638 |
Interest-bearing balances | $16,429,000 | 1,912 |
Securities | $23,136,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $346,043,000 | 1,644 |
Loan loss allowance | $4,164,000 | 1,695 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,733,000 | 1,597 |
Other real estate owned | $900,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,481,000 | 3,433 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $404,443,000 | 2,009 |
Total liabilities | $374,609,000 | 1,975 |
Total deposits | $348,817,000 | 1,992 |
Interest-bearing deposits | $264,536,000 | 1,947 |
Deposits held in domestic offices | $348,817,000 | 1,990 |
% insured | 78.02% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,823,000 | 1,551 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,969,000 | 1,350 |
Total equity capital | $29,834,000 | 2,299 |
Total bank equity capital | $29,834,000 | 2,291 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,200,000 | 530 |
Surplus | $11,710,000 | 1,962 |
Undivided profits | $13,924,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $989,000 | 3,028 |
Earning assets | $385,608,000 | 1,972 |
Long-term assets (5+ years) | $251,968,000 | 1,225 |
Average Assets, year-to-date | $396,508,250 | 2,019 |
Average Assets, quarterly | $398,680,000 | 2,024 |
Volatile liabilities | $43,479,000 | 1,698 |
Insider loans | $2,614,000 | 1,663 |
FHLB advances | $19,823,000 | 1,264 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,022,000 | 1,790 |
Tier 1 (core) risk-based capital | $35,388,000 | 2,326 |
Tier 2 risk-based capital | $4,052,000 | 1,271 |
Total risk weighted assets | $323,963,000 | 1,397 |
Total unused commitments | $52,022,000 | 1,790 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $392,917,000 | 2,068 |
Cash and due from depository institutions | $12,244,000 | 1,678 |
Interest-bearing balances | $4,655,000 | 3,235 |
Securities | $24,700,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $343,377,000 | 1,632 |
Loan loss allowance | $4,074,000 | 1,713 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,951,000 | 1,554 |
Other real estate owned | $900,000 | 1,678 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,745,000 | 3,291 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $392,917,000 | 2,044 |
Total liabilities | $362,909,000 | 2,012 |
Total deposits | $333,783,000 | 2,054 |
Interest-bearing deposits | $250,606,000 | 2,003 |
Deposits held in domestic offices | $333,783,000 | 2,052 |
% insured | 83.98% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,894,000 | 1,402 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,232,000 | 1,241 |
Total equity capital | $30,008,000 | 2,323 |
Total bank equity capital | $30,008,000 | 2,315 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,200,000 | 529 |
Surplus | $11,710,000 | 1,963 |
Undivided profits | $14,098,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $677,000 | 3,396 |
Earning assets | $372,732,000 | 2,009 |
Long-term assets (5+ years) | $252,622,000 | 1,254 |
Average Assets, year-to-date | $393,863,333 | 2,027 |
Average Assets, quarterly | $391,700,500 | 2,045 |
Volatile liabilities | $47,103,000 | 1,556 |
Insider loans | $2,620,000 | 1,646 |
FHLB advances | $22,894,000 | 1,164 |
Loans and leases held for sale | $95,000 | 1,140 |
Unused loan commitments | $51,357,000 | 1,805 |
Tier 1 (core) risk-based capital | $34,720,000 | 2,345 |
Tier 2 risk-based capital | $4,024,000 | 1,268 |
Total risk weighted assets | $321,793,000 | 1,396 |
Total unused commitments | $51,357,000 | 1,806 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $390,484,000 | 2,073 |
Cash and due from depository institutions | $12,652,000 | 1,663 |
Interest-bearing balances | $5,446,000 | 3,254 |
Securities | $25,520,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $339,828,000 | 1,646 |
Loan loss allowance | $3,674,000 | 1,839 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,064,000 | 1,541 |
Other real estate owned | $962,000 | 1,663 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,458,000 | 3,358 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $390,484,000 | 2,073 |
Total liabilities | $360,577,000 | 2,048 |
Total deposits | $336,890,000 | 2,061 |
Interest-bearing deposits | $251,009,000 | 2,035 |
Deposits held in domestic offices | $336,890,000 | 2,060 |
% insured | 82.31% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,749,000 | 1,370 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,938,000 | 1,273 |
Total equity capital | $29,907,000 | 2,318 |
Total bank equity capital | $29,907,000 | 2,318 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,200,000 | 532 |
Surplus | $11,710,000 | 1,988 |
Undivided profits | $13,997,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $883,000 | 2,962 |
Earning assets | $370,794,000 | 2,045 |
Long-term assets (5+ years) | $251,450,000 | 1,305 |
Average Assets, year-to-date | $394,336,500 | 2,061 |
Average Assets, quarterly | $394,336,500 | 2,061 |
Volatile liabilities | $39,760,000 | 1,590 |
Insider loans | $2,567,000 | 1,651 |
FHLB advances | $17,749,000 | 1,221 |
Loans and leases held for sale | $249,000 | 880 |
Unused loan commitments | $53,066,000 | 1,825 |
Tier 1 (core) risk-based capital | $34,470,000 | 2,372 |
Tier 2 risk-based capital | $3,674,000 | 1,341 |
Total risk weighted assets | $311,931,000 | 1,425 |
Total unused commitments | $53,066,000 | 1,825 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $398,189,000 | 2,057 |
Cash and due from depository institutions | $29,186,000 | 1,626 |
Interest-bearing balances | $21,948,000 | 1,566 |
Securities | $25,487,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $331,105,000 | 1,668 |
Loan loss allowance | $3,410,000 | 1,889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,859,000 | 1,569 |
Other real estate owned | $962,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,590,000 | 3,383 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $398,189,000 | 2,057 |
Total liabilities | $368,605,000 | 2,023 |
Total deposits | $339,191,000 | 2,060 |
Interest-bearing deposits | $250,959,000 | 2,007 |
Deposits held in domestic offices | $339,191,000 | 2,058 |
% insured | 83.64% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,470,000 | 1,085 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,944,000 | 1,227 |
Total equity capital | $29,584,000 | 2,297 |
Total bank equity capital | $29,584,000 | 2,297 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,200,000 | 535 |
Surplus | $11,710,000 | 1,994 |
Undivided profits | $13,674,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $709,000 | 3,330 |
Earning assets | $378,540,000 | 2,006 |
Long-term assets (5+ years) | $251,059,000 | 1,333 |
Average Assets, year-to-date | $372,616,600 | 2,134 |
Average Assets, quarterly | $387,920,500 | 2,079 |
Volatile liabilities | $41,968,000 | 1,439 |
Insider loans | $2,574,000 | 1,658 |
FHLB advances | $23,470,000 | 1,014 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,903,000 | 1,835 |
Tier 1 (core) risk-based capital | $34,522,000 | 2,370 |
Tier 2 risk-based capital | $3,410,000 | 1,392 |
Total risk weighted assets | $311,746,000 | 1,436 |
Total unused commitments | $51,903,000 | 1,835 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $377,652,000 | 2,132 |
Cash and due from depository institutions | $15,185,000 | 1,568 |
Interest-bearing balances | $7,089,000 | 3,027 |
Securities | $25,817,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $324,081,000 | 1,668 |
Loan loss allowance | $3,279,000 | 1,952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,002,000 | 1,518 |
Other real estate owned | $962,000 | 1,568 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,605,000 | 3,360 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $377,652,000 | 2,132 |
Total liabilities | $348,685,000 | 2,113 |
Total deposits | $327,244,000 | 2,137 |
Interest-bearing deposits | $242,398,000 | 2,080 |
Deposits held in domestic offices | $327,244,000 | 2,136 |
% insured | 86.17% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,401,000 | 1,111 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,040,000 | 1,169 |
Total equity capital | $28,967,000 | 2,284 |
Total bank equity capital | $28,967,000 | 2,284 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,200,000 | 548 |
Surplus | $11,710,000 | 1,993 |
Undivided profits | $13,057,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,893,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $829,000 | 3,055 |
Earning assets | $356,987,000 | 2,096 |
Long-term assets (5+ years) | $249,700,000 | 1,346 |
Average Assets, year-to-date | $366,223,500 | 2,167 |
Average Assets, quarterly | $370,536,500 | 2,164 |
Volatile liabilities | $33,204,000 | 1,485 |
Insider loans | $1,787,000 | 1,978 |
FHLB advances | $15,401,000 | 1,016 |
Loans and leases held for sale | $114,000 | 1,164 |
Unused loan commitments | $46,436,000 | 1,971 |
Tier 1 (core) risk-based capital | $33,764,000 | 2,399 |
Tier 2 risk-based capital | $3,279,000 | 1,432 |
Total risk weighted assets | $300,349,000 | 1,466 |
Total unused commitments | $46,436,000 | 1,971 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $363,421,000 | 2,200 |
Cash and due from depository institutions | $13,689,000 | 1,603 |
Interest-bearing balances | $8,897,000 | 3,062 |
Securities | $27,082,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $309,314,000 | 1,694 |
Loan loss allowance | $3,126,000 | 2,023 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,269,000 | 1,470 |
Other real estate owned | $1,181,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,886,000 | 3,239 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $363,421,000 | 2,200 |
Total liabilities | $334,307,000 | 2,180 |
Total deposits | $318,461,000 | 2,185 |
Interest-bearing deposits | $234,788,000 | 2,160 |
Deposits held in domestic offices | $318,461,000 | 2,185 |
% insured | 86.34% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,924,000 | 1,228 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,922,000 | 1,103 |
Total equity capital | $29,114,000 | 2,342 |
Total bank equity capital | $29,114,000 | 2,342 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,200,000 | 549 |
Surplus | $11,710,000 | 1,987 |
Undivided profits | $13,204,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,224,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $797,000 | 3,033 |
Earning assets | $345,293,000 | 2,170 |
Long-term assets (5+ years) | $242,985,000 | 1,387 |
Average Assets, year-to-date | $362,414,000 | 2,186 |
Average Assets, quarterly | $362,914,000 | 2,200 |
Volatile liabilities | $27,778,000 | 1,551 |
Insider loans | $1,250,000 | 2,347 |
FHLB advances | $9,924,000 | 1,134 |
Loans and leases held for sale | $214,000 | 1,150 |
Unused loan commitments | $44,361,000 | 2,045 |
Tier 1 (core) risk-based capital | $33,254,000 | 2,395 |
Tier 2 risk-based capital | $3,126,000 | 1,448 |
Total risk weighted assets | $287,373,000 | 1,484 |
Total unused commitments | $44,361,000 | 2,045 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $362,407,000 | 2,207 |
Cash and due from depository institutions | $22,998,000 | 1,558 |
Interest-bearing balances | $16,519,000 | 2,861 |
Securities | $30,004,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $292,921,000 | 1,710 |
Loan loss allowance | $2,982,000 | 2,078 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,560,000 | 1,433 |
Other real estate owned | $3,925,000 | 1,558 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,999,000 | 3,135 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $362,407,000 | 2,207 |
Total liabilities | $331,334,000 | 2,193 |
Total deposits | $315,029,000 | 2,210 |
Interest-bearing deposits | $234,591,000 | 2,181 |
Deposits held in domestic offices | $315,029,000 | 2,210 |
% insured | 88.43% | 549 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,147,000 | 1,073 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,158,000 | 1,070 |
Total equity capital | $31,073,000 | 2,358 |
Total bank equity capital | $31,073,000 | 2,358 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,200,000 | 547 |
Surplus | $11,710,000 | 1,969 |
Undivided profits | $15,163,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $857,000 | 2,790 |
Earning assets | $339,444,000 | 2,204 |
Long-term assets (5+ years) | $247,604,000 | 1,340 |
Average Assets, year-to-date | $361,910,500 | 2,198 |
Average Assets, quarterly | $361,910,500 | 2,198 |
Volatile liabilities | $17,886,000 | 1,979 |
Insider loans | $1,254,000 | 2,330 |
FHLB advances | $10,147,000 | 951 |
Loans and leases held for sale | $370,000 | 1,142 |
Unused loan commitments | $46,653,000 | 1,966 |
Tier 1 (core) risk-based capital | $32,998,000 | 2,383 |
Tier 2 risk-based capital | $2,982,000 | 1,462 |
Total risk weighted assets | $281,812,000 | 1,461 |
Total unused commitments | $46,653,000 | 1,966 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $361,414,000 | 2,215 |
Cash and due from depository institutions | $30,599,000 | 1,571 |
Interest-bearing balances | $22,661,000 | 2,565 |
Securities | $34,313,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $285,631,000 | 1,754 |
Loan loss allowance | $2,834,000 | 2,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,042,000 | 2,631 |
Other real estate owned | $3,975,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,854,000 | 3,115 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $361,414,000 | 2,215 |
Total liabilities | $328,145,000 | 2,184 |
Total deposits | $317,439,000 | 2,181 |
Interest-bearing deposits | $236,922,000 | 2,131 |
Deposits held in domestic offices | $317,439,000 | 2,181 |
% insured | 86.59% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,169,000 | 1,157 |
Subordinated debt | $0 | 74 |
All other liabilities | $537,000 | 3,335 |
Total equity capital | $33,269,000 | 2,413 |
Total bank equity capital | $33,269,000 | 2,413 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,200,000 | 559 |
Surplus | $11,710,000 | 1,966 |
Undivided profits | $17,359,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $805,000 | 2,959 |
Earning assets | $342,605,000 | 2,194 |
Long-term assets (5+ years) | $250,418,000 | 1,327 |
Average Assets, year-to-date | $360,125,800 | 2,151 |
Average Assets, quarterly | $361,802,000 | 2,197 |
Volatile liabilities | $18,975,000 | 1,946 |
Insider loans | $1,200,000 | 2,393 |
FHLB advances | $10,169,000 | 1,008 |
Loans and leases held for sale | $311,000 | 1,281 |
Unused loan commitments | $44,880,000 | 1,950 |
Tier 1 (core) risk-based capital | $32,833,000 | 2,395 |
Tier 2 risk-based capital | $2,834,000 | 1,506 |
Total risk weighted assets | $269,792,000 | 1,491 |
Total unused commitments | $44,880,000 | 1,950 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $362,190,000 | 2,225 |
Cash and due from depository institutions | $37,594,000 | 1,525 |
Interest-bearing balances | $30,258,000 | 2,320 |
Securities | $35,832,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $277,302,000 | 1,824 |
Loan loss allowance | $2,774,000 | 2,214 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,331,000 | 2,551 |
Other real estate owned | $4,180,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,951,000 | 3,098 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $362,190,000 | 2,225 |
Total liabilities | $328,200,000 | 2,191 |
Total deposits | $317,275,000 | 2,174 |
Interest-bearing deposits | $239,863,000 | 2,109 |
Deposits held in domestic offices | $317,275,000 | 2,174 |
% insured | 87.31% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,213,000 | 1,260 |
Subordinated debt | $0 | 79 |
All other liabilities | $712,000 | 3,337 |
Total equity capital | $33,990,000 | 2,418 |
Total bank equity capital | $33,990,000 | 2,418 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,200,000 | 568 |
Surplus | $11,710,000 | 1,974 |
Undivided profits | $18,080,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $912,000 | 2,844 |
Earning assets | $343,392,000 | 2,196 |
Long-term assets (5+ years) | $244,483,000 | 1,335 |
Average Assets, year-to-date | $359,803,750 | 2,175 |
Average Assets, quarterly | $360,208,000 | 2,220 |
Volatile liabilities | $18,285,000 | 2,051 |
Insider loans | $1,050,000 | 2,580 |
FHLB advances | $10,213,000 | 1,069 |
Loans and leases held for sale | $160,000 | 1,501 |
Unused loan commitments | $45,748,000 | 1,927 |
Tier 1 (core) risk-based capital | $33,159,000 | 2,393 |
Tier 2 risk-based capital | $2,774,000 | 1,515 |
Total risk weighted assets | $263,701,000 | 1,502 |
Total unused commitments | $45,748,000 | 1,927 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $358,226,000 | 2,218 |
Cash and due from depository institutions | $42,884,000 | 1,551 |
Interest-bearing balances | $35,671,000 | 2,094 |
Securities | $30,169,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $273,302,000 | 1,861 |
Loan loss allowance | $2,772,000 | 2,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,081,000 | 2,659 |
Other real estate owned | $4,443,000 | 1,551 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,347,000 | 2,972 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $358,226,000 | 2,218 |
Total liabilities | $324,663,000 | 2,188 |
Total deposits | $313,915,000 | 2,165 |
Interest-bearing deposits | $240,555,000 | 2,093 |
Deposits held in domestic offices | $313,915,000 | 2,165 |
% insured | 88.87% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,238,000 | 1,312 |
Subordinated debt | $0 | 86 |
All other liabilities | $510,000 | 3,674 |
Total equity capital | $33,563,000 | 2,408 |
Total bank equity capital | $33,563,000 | 2,407 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,200,000 | 571 |
Surplus | $11,710,000 | 1,953 |
Undivided profits | $17,653,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $922,000 | 2,834 |
Earning assets | $339,142,000 | 2,194 |
Long-term assets (5+ years) | $229,827,000 | 1,369 |
Average Assets, year-to-date | $359,008,333 | 2,165 |
Average Assets, quarterly | $358,277,500 | 2,195 |
Volatile liabilities | $19,082,000 | 2,050 |
Insider loans | $1,062,000 | 2,595 |
FHLB advances | $10,238,000 | 1,112 |
Loans and leases held for sale | $101,000 | 1,608 |
Unused loan commitments | $40,674,000 | 2,053 |
Tier 1 (core) risk-based capital | $32,957,000 | 2,372 |
Tier 2 risk-based capital | $2,772,000 | 1,491 |
Total risk weighted assets | $253,580,000 | 1,501 |
Total unused commitments | $40,674,000 | 2,053 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $358,329,000 | 2,191 |
Cash and due from depository institutions | $43,339,000 | 1,606 |
Interest-bearing balances | $34,968,000 | 2,198 |
Securities | $30,261,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $272,790,000 | 1,860 |
Loan loss allowance | $3,157,000 | 2,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,061,000 | 2,665 |
Other real estate owned | $4,444,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,434,000 | 2,917 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $358,328,000 | 2,191 |
Total liabilities | $324,731,000 | 2,163 |
Total deposits | $314,178,000 | 2,140 |
Interest-bearing deposits | $239,991,000 | 2,073 |
Deposits held in domestic offices | $314,178,000 | 2,140 |
% insured | 89.30% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,263,000 | 1,397 |
Subordinated debt | $0 | 88 |
All other liabilities | $290,000 | 4,138 |
Total equity capital | $33,597,000 | 2,367 |
Total bank equity capital | $33,597,000 | 2,365 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,200,000 | 576 |
Surplus | $11,710,000 | 1,936 |
Undivided profits | $17,687,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,735,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,125,000 | 2,457 |
Earning assets | $338,019,000 | 2,171 |
Long-term assets (5+ years) | $222,889,000 | 1,319 |
Average Assets, year-to-date | $359,399,500 | 2,143 |
Average Assets, quarterly | $359,399,500 | 2,143 |
Volatile liabilities | $20,034,000 | 1,993 |
Insider loans | $1,126,000 | 2,575 |
FHLB advances | $10,263,000 | 1,178 |
Loans and leases held for sale | $496,000 | 1,414 |
Unused loan commitments | $35,986,000 | 2,154 |
Tier 1 (core) risk-based capital | $33,310,000 | 2,322 |
Tier 2 risk-based capital | $3,130,000 | 1,376 |
Total risk weighted assets | $250,384,000 | 1,484 |
Total unused commitments | $35,986,000 | 2,154 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $360,470,000 | 2,116 |
Cash and due from depository institutions | $48,698,000 | 1,606 |
Interest-bearing balances | $37,644,000 | 1,893 |
Securities | $26,100,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $273,698,000 | 1,838 |
Loan loss allowance | $3,156,000 | 2,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,058,000 | 2,656 |
Other real estate owned | $5,215,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,701,000 | 3,200 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $360,470,000 | 2,116 |
Total liabilities | $327,054,000 | 2,081 |
Total deposits | $315,793,000 | 2,056 |
Interest-bearing deposits | $252,128,000 | 1,944 |
Deposits held in domestic offices | $315,793,000 | 2,056 |
% insured | 86.23% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,288,000 | 1,529 |
Subordinated debt | $0 | 91 |
All other liabilities | $973,000 | 2,928 |
Total equity capital | $33,416,000 | 2,385 |
Total bank equity capital | $33,416,000 | 2,384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,200,000 | 583 |
Surplus | $11,710,000 | 1,930 |
Undivided profits | $17,506,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,195,000 | 2,519 |
Earning assets | $337,442,000 | 2,102 |
Long-term assets (5+ years) | $215,098,000 | 1,285 |
Average Assets, year-to-date | $351,794,800 | 2,040 |
Average Assets, quarterly | $355,798,500 | 2,119 |
Volatile liabilities | $28,428,000 | 1,637 |
Insider loans | $1,779,000 | 2,111 |
FHLB advances | $10,288,000 | 1,294 |
Loans and leases held for sale | $129,000 | 1,654 |
Unused loan commitments | $32,806,000 | 2,185 |
Tier 1 (core) risk-based capital | $32,684,000 | 2,329 |
Tier 2 risk-based capital | $3,156,000 | 1,362 |
Total risk weighted assets | $256,937,000 | 1,456 |
Total unused commitments | $32,806,000 | 2,185 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $351,127,000 | 2,116 |
Cash and due from depository institutions | $34,755,000 | 1,545 |
Interest-bearing balances | $28,478,000 | 2,044 |
Securities | $26,063,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $276,991,000 | 1,857 |
Loan loss allowance | $3,182,000 | 1,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,080,000 | 2,644 |
Other real estate owned | $6,117,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,121,000 | 3,062 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $351,126,000 | 2,116 |
Total liabilities | $317,098,000 | 2,094 |
Total deposits | $305,486,000 | 2,061 |
Interest-bearing deposits | $243,404,000 | 1,959 |
Deposits held in domestic offices | $305,486,000 | 2,061 |
% insured | 85.03% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,348,000 | 1,726 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,264,000 | 2,790 |
Total equity capital | $34,028,000 | 2,343 |
Total bank equity capital | $34,028,000 | 2,343 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,200,000 | 586 |
Surplus | $11,710,000 | 1,919 |
Undivided profits | $18,118,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,497,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,557,000 | 2,200 |
Earning assets | $331,532,000 | 2,098 |
Long-term assets (5+ years) | $205,501,000 | 1,261 |
Average Assets, year-to-date | $349,626,000 | 2,032 |
Average Assets, quarterly | $354,492,000 | 2,099 |
Volatile liabilities | $33,611,000 | 1,511 |
Insider loans | $1,691,000 | 2,209 |
FHLB advances | $10,348,000 | 1,451 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,822,000 | 2,234 |
Tier 1 (core) risk-based capital | $33,325,000 | 2,282 |
Tier 2 risk-based capital | $3,182,000 | 1,334 |
Total risk weighted assets | $259,651,000 | 1,428 |
Total unused commitments | $30,822,000 | 2,234 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $357,857,000 | 2,075 |
Cash and due from depository institutions | $32,760,000 | 1,532 |
Interest-bearing balances | $26,377,000 | 2,174 |
Securities | $28,917,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $280,393,000 | 1,829 |
Loan loss allowance | $1,446,000 | 3,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,140,000 | 2,642 |
Other real estate owned | $8,575,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,072,000 | 3,049 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $357,858,000 | 2,075 |
Total liabilities | $325,394,000 | 2,045 |
Total deposits | $314,009,000 | 2,005 |
Interest-bearing deposits | $250,971,000 | 1,896 |
Deposits held in domestic offices | $314,009,000 | 2,005 |
% insured | 84.13% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,375,000 | 1,820 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,010,000 | 3,048 |
Total equity capital | $32,464,000 | 2,391 |
Total bank equity capital | $32,464,000 | 2,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,200,000 | 593 |
Surplus | $11,710,000 | 1,918 |
Undivided profits | $16,554,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,052,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,433,000 | 2,250 |
Earning assets | $335,687,000 | 2,067 |
Long-term assets (5+ years) | $201,888,000 | 1,241 |
Average Assets, year-to-date | $349,125,667 | 2,003 |
Average Assets, quarterly | $346,606,000 | 2,057 |
Volatile liabilities | $33,002,000 | 1,570 |
Insider loans | $2,111,000 | 1,987 |
FHLB advances | $10,375,000 | 1,535 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,371,000 | 2,149 |
Tier 1 (core) risk-based capital | $31,670,000 | 2,342 |
Tier 2 risk-based capital | $1,446,000 | 2,012 |
Total risk weighted assets | $266,090,000 | 1,420 |
Total unused commitments | $32,371,000 | 2,149 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $335,355,000 | 2,034 |
Cash and due from depository institutions | $17,407,000 | 1,515 |
Interest-bearing balances | $10,254,000 | 2,934 |
Securities | $31,101,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $271,252,000 | 1,750 |
Loan loss allowance | $2,796,000 | 2,013 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,186,000 | 2,641 |
Other real estate owned | $8,711,000 | 1,515 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,698,000 | 3,155 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $335,355,000 | 2,034 |
Total liabilities | $304,406,000 | 1,996 |
Total deposits | $293,020,000 | 1,975 |
Interest-bearing deposits | $240,035,000 | 1,896 |
Deposits held in domestic offices | $293,020,000 | 1,975 |
% insured | 84.54% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,402,000 | 1,602 |
Subordinated debt | $0 | 94 |
All other liabilities | $984,000 | 2,888 |
Total equity capital | $30,949,000 | 2,416 |
Total bank equity capital | $30,949,000 | 2,414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,200,000 | 594 |
Surplus | $11,710,000 | 1,925 |
Undivided profits | $15,039,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,011,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $945,000 | 2,729 |
Earning assets | $312,607,000 | 2,028 |
Long-term assets (5+ years) | $192,127,000 | 1,246 |
Average Assets, year-to-date | $344,760,000 | 1,981 |
Average Assets, quarterly | $344,760,000 | 1,981 |
Volatile liabilities | $33,289,000 | 1,546 |
Insider loans | $1,904,000 | 2,096 |
FHLB advances | $10,402,000 | 1,522 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,456,000 | 2,246 |
Tier 1 (core) risk-based capital | $30,978,000 | 2,348 |
Tier 2 risk-based capital | $2,796,000 | 1,434 |
Total risk weighted assets | $258,266,000 | 1,470 |
Total unused commitments | $29,456,000 | 2,246 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $354,165,000 | 1,945 |
Cash and due from depository institutions | $34,853,000 | 1,550 |
Interest-bearing balances | $29,330,000 | 1,403 |
Securities | $36,314,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $267,610,000 | 1,749 |
Loan loss allowance | $2,627,000 | 2,083 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,157,000 | 2,681 |
Other real estate owned | $8,643,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,588,000 | 3,223 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $354,165,000 | 1,945 |
Total liabilities | $323,184,000 | 1,889 |
Total deposits | $293,586,000 | 1,960 |
Interest-bearing deposits | $240,616,000 | 1,882 |
Deposits held in domestic offices | $293,586,000 | 1,960 |
% insured | 81.58% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,429,000 | 875 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,169,000 | 2,679 |
Total equity capital | $30,981,000 | 2,408 |
Total bank equity capital | $30,981,000 | 2,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,200,000 | 609 |
Surplus | $11,710,000 | 1,934 |
Undivided profits | $15,071,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,068,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $889,000 | 2,927 |
Earning assets | $333,254,000 | 1,920 |
Long-term assets (5+ years) | $187,960,000 | 1,224 |
Average Assets, year-to-date | $351,166,600 | 1,906 |
Average Assets, quarterly | $350,481,500 | 1,943 |
Volatile liabilities | $50,519,000 | 1,150 |
Insider loans | $1,895,000 | 2,131 |
FHLB advances | $28,429,000 | 816 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,372,000 | 2,172 |
Tier 1 (core) risk-based capital | $30,835,000 | 2,346 |
Tier 2 risk-based capital | $2,627,000 | 1,927 |
Total risk weighted assets | $258,862,000 | 1,871 |
Total unused commitments | $30,372,000 | 2,172 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $346,798,000 | 1,963 |
Cash and due from depository institutions | $29,787,000 | 1,562 |
Interest-bearing balances | $25,528,000 | 1,511 |
Securities | $33,026,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $268,343,000 | 1,764 |
Loan loss allowance | $2,631,000 | 2,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,253,000 | 2,657 |
Other real estate owned | $8,670,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,719,000 | 3,212 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $346,798,000 | 1,963 |
Total liabilities | $316,220,000 | 1,916 |
Total deposits | $295,512,000 | 1,937 |
Interest-bearing deposits | $242,026,000 | 1,857 |
Deposits held in domestic offices | $295,512,000 | 1,937 |
% insured | 80.55% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,345,000 | 1,139 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,363,000 | 2,627 |
Total equity capital | $30,578,000 | 2,449 |
Total bank equity capital | $30,578,000 | 2,447 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,200,000 | 627 |
Surplus | $11,710,000 | 1,940 |
Undivided profits | $14,668,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $863,000 | 3,051 |
Earning assets | $326,897,000 | 1,937 |
Long-term assets (5+ years) | $179,621,000 | 1,239 |
Average Assets, year-to-date | $350,417,000 | 1,918 |
Average Assets, quarterly | $348,857,000 | 1,944 |
Volatile liabilities | $41,955,000 | 1,331 |
Insider loans | $1,901,000 | 2,144 |
FHLB advances | $19,345,000 | 1,063 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,311,000 | 2,175 |
Tier 1 (core) risk-based capital | $30,600,000 | 2,376 |
Tier 2 risk-based capital | $2,631,000 | 1,936 |
Total risk weighted assets | $257,263,000 | 1,877 |
Total unused commitments | $30,311,000 | 2,175 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $350,916,000 | 1,944 |
Cash and due from depository institutions | $27,431,000 | 1,487 |
Interest-bearing balances | $21,856,000 | 1,579 |
Securities | $34,463,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $275,591,000 | 1,738 |
Loan loss allowance | $2,663,000 | 2,067 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,391,000 | 2,603 |
Other real estate owned | $6,095,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,945,000 | 3,122 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $350,917,000 | 1,944 |
Total liabilities | $318,243,000 | 1,906 |
Total deposits | $299,727,000 | 1,920 |
Interest-bearing deposits | $247,981,000 | 1,827 |
Deposits held in domestic offices | $299,727,000 | 1,920 |
% insured | 81.22% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,375,000 | 1,247 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,141,000 | 2,735 |
Total equity capital | $32,674,000 | 2,319 |
Total bank equity capital | $32,674,000 | 2,319 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,200,000 | 633 |
Surplus | $11,710,000 | 1,948 |
Undivided profits | $16,764,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,067,000 | 2,653 |
Earning assets | $331,910,000 | 1,921 |
Long-term assets (5+ years) | $172,161,000 | 1,281 |
Average Assets, year-to-date | $351,623,330 | 1,929 |
Average Assets, quarterly | $353,910,000 | 1,929 |
Volatile liabilities | $44,403,000 | 1,282 |
Insider loans | $1,770,000 | 2,270 |
FHLB advances | $17,375,000 | 1,166 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,055,000 | 2,212 |
Tier 1 (core) risk-based capital | $32,734,000 | 2,257 |
Tier 2 risk-based capital | $2,663,000 | 1,923 |
Total risk weighted assets | $262,414,000 | 1,853 |
Total unused commitments | $29,055,000 | 2,212 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $356,904,000 | 1,936 |
Cash and due from depository institutions | $28,305,000 | 1,484 |
Interest-bearing balances | $22,677,000 | 1,612 |
Securities | $34,987,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $279,615,000 | 1,713 |
Loan loss allowance | $2,394,000 | 2,224 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,467,000 | 2,592 |
Other real estate owned | $6,647,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,883,000 | 3,168 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $356,905,000 | 1,936 |
Total liabilities | $324,895,000 | 1,887 |
Total deposits | $306,961,000 | 1,892 |
Interest-bearing deposits | $250,113,000 | 1,825 |
Deposits held in domestic offices | $306,961,000 | 1,892 |
% insured | 81.76% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,580,000 | 1,229 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,354,000 | 2,472 |
Total equity capital | $32,010,000 | 2,329 |
Total bank equity capital | $32,010,000 | 2,329 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,200,000 | 646 |
Surplus | $11,710,000 | 1,956 |
Undivided profits | $16,100,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $988,000 | 2,771 |
Earning assets | $337,279,000 | 1,904 |
Long-term assets (5+ years) | $178,353,000 | 1,244 |
Average Assets, year-to-date | $351,977,000 | 1,942 |
Average Assets, quarterly | $351,977,000 | 1,942 |
Volatile liabilities | $48,245,000 | 1,173 |
Insider loans | $1,903,000 | 2,202 |
FHLB advances | $16,580,000 | 1,141 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,870,000 | 2,411 |
Tier 1 (core) risk-based capital | $32,472,000 | 2,260 |
Tier 2 risk-based capital | $2,394,000 | 2,065 |
Total risk weighted assets | $264,347,000 | 1,842 |
Total unused commitments | $25,870,000 | 2,411 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $347,050,000 | 1,965 |
Cash and due from depository institutions | $19,229,000 | 1,531 |
Interest-bearing balances | $12,579,000 | 2,129 |
Securities | $36,748,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $276,101,000 | 1,730 |
Loan loss allowance | $2,953,000 | 1,916 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,629,000 | 2,498 |
Other real estate owned | $7,629,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,714,000 | 3,278 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $347,050,000 | 1,965 |
Total liabilities | $315,852,000 | 1,923 |
Total deposits | $290,302,000 | 1,952 |
Interest-bearing deposits | $235,324,000 | 1,884 |
Deposits held in domestic offices | $290,302,000 | 1,952 |
% insured | 79.32% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,284,000 | 1,044 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,266,000 | 2,533 |
Total equity capital | $31,198,000 | 2,330 |
Total bank equity capital | $31,198,000 | 2,330 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,200,000 | 650 |
Surplus | $11,710,000 | 1,965 |
Undivided profits | $15,288,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,648,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $944,000 | 2,887 |
Earning assets | $325,428,000 | 1,937 |
Long-term assets (5+ years) | $182,570,000 | 1,232 |
Average Assets, year-to-date | $342,556,600 | 1,941 |
Average Assets, quarterly | $348,261,500 | 1,953 |
Volatile liabilities | $60,264,000 | 1,017 |
Insider loans | $1,962,000 | 2,175 |
FHLB advances | $24,284,000 | 996 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,499,000 | 2,338 |
Tier 1 (core) risk-based capital | $32,069,000 | 2,275 |
Tier 2 risk-based capital | $2,953,000 | 1,792 |
Total risk weighted assets | $263,292,000 | 1,842 |
Total unused commitments | $26,499,000 | 2,338 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $349,473,000 | 1,954 |
Cash and due from depository institutions | $19,029,000 | 1,500 |
Interest-bearing balances | $13,563,000 | 1,988 |
Securities | $37,878,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $273,991,000 | 1,734 |
Loan loss allowance | $2,487,000 | 2,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,776,000 | 2,439 |
Other real estate owned | $8,490,000 | 1,500 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,309,000 | 2,530 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $349,472,000 | 1,954 |
Total liabilities | $318,693,000 | 1,913 |
Total deposits | $292,764,000 | 1,941 |
Interest-bearing deposits | $236,961,000 | 1,878 |
Deposits held in domestic offices | $292,764,000 | 1,941 |
% insured | 80.01% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,418,000 | 1,050 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,511,000 | 2,413 |
Total equity capital | $30,779,000 | 2,327 |
Total bank equity capital | $30,779,000 | 2,327 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,200,000 | 664 |
Surplus | $11,710,000 | 1,959 |
Undivided profits | $14,869,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $935,000 | 2,980 |
Earning assets | $325,432,000 | 1,943 |
Long-term assets (5+ years) | $180,584,000 | 1,236 |
Average Assets, year-to-date | $341,433,250 | 1,954 |
Average Assets, quarterly | $346,731,500 | 1,955 |
Volatile liabilities | $61,156,000 | 999 |
Insider loans | $1,900,000 | 2,243 |
FHLB advances | $24,418,000 | 1,000 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,719,000 | 2,210 |
Tier 1 (core) risk-based capital | $31,919,000 | 2,278 |
Tier 2 risk-based capital | $2,487,000 | 2,021 |
Total risk weighted assets | $268,062,000 | 1,811 |
Total unused commitments | $29,719,000 | 2,210 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $343,990,000 | 1,977 |
Cash and due from depository institutions | $19,914,000 | 1,493 |
Interest-bearing balances | $14,283,000 | 1,976 |
Securities | $39,457,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $268,128,000 | 1,747 |
Loan loss allowance | $2,650,000 | 2,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,014,000 | 2,786 |
Other real estate owned | $8,713,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,764,000 | 2,913 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $343,991,000 | 1,977 |
Total liabilities | $313,266,000 | 1,933 |
Total deposits | $292,256,000 | 1,951 |
Interest-bearing deposits | $240,023,000 | 1,851 |
Deposits held in domestic offices | $292,256,000 | 1,951 |
% insured | 80.51% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,826,000 | 1,251 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,184,000 | 2,607 |
Total equity capital | $30,725,000 | 2,330 |
Total bank equity capital | $30,725,000 | 2,330 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,200,000 | 681 |
Surplus | $11,710,000 | 1,966 |
Undivided profits | $14,815,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $935,000 | 2,823 |
Earning assets | $321,868,000 | 1,963 |
Long-term assets (5+ years) | $184,052,000 | 1,233 |
Average Assets, year-to-date | $338,753,330 | 1,972 |
Average Assets, quarterly | $340,633,000 | 1,973 |
Volatile liabilities | $57,535,000 | 1,034 |
Insider loans | $1,939,000 | 2,235 |
FHLB advances | $19,826,000 | 1,203 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,131,000 | 2,250 |
Tier 1 (core) risk-based capital | $31,800,000 | 2,265 |
Tier 2 risk-based capital | $2,650,000 | 1,937 |
Total risk weighted assets | $258,549,000 | 1,860 |
Total unused commitments | $29,131,000 | 2,250 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $337,276,000 | 1,996 |
Cash and due from depository institutions | $14,556,000 | 1,418 |
Interest-bearing balances | $9,003,000 | 2,945 |
Securities | $42,386,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $264,520,000 | 1,756 |
Loan loss allowance | $2,660,000 | 2,108 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,893,000 | 2,871 |
Other real estate owned | $9,407,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,514,000 | 3,351 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $337,275,000 | 1,997 |
Total liabilities | $306,404,000 | 1,961 |
Total deposits | $300,031,000 | 1,922 |
Interest-bearing deposits | $243,412,000 | 1,828 |
Deposits held in domestic offices | $300,031,000 | 1,922 |
% insured | 79.90% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,484,000 | 2,100 |
Subordinated debt | $0 | 102 |
All other liabilities | $889,000 | 2,934 |
Total equity capital | $30,871,000 | 2,311 |
Total bank equity capital | $30,871,000 | 2,311 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,200,000 | 692 |
Surplus | $11,710,000 | 1,979 |
Undivided profits | $14,961,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $928,000 | 2,753 |
Earning assets | $315,909,000 | 1,984 |
Long-term assets (5+ years) | $235,121,000 | 1,018 |
Average Assets, year-to-date | $336,135,000 | 1,993 |
Average Assets, quarterly | $336,135,000 | 1,993 |
Volatile liabilities | $43,950,000 | 1,217 |
Insider loans | $1,882,000 | 2,299 |
FHLB advances | $5,484,000 | 2,031 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,138,000 | 2,140 |
Tier 1 (core) risk-based capital | $31,769,000 | 2,260 |
Tier 2 risk-based capital | $2,660,000 | 1,932 |
Total risk weighted assets | $256,455,000 | 1,869 |
Total unused commitments | $32,138,000 | 2,140 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $334,994,000 | 2,016 |
Cash and due from depository institutions | $14,493,000 | 1,439 |
Interest-bearing balances | $8,349,000 | 2,901 |
Securities | $44,330,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $259,737,000 | 1,794 |
Loan loss allowance | $2,442,000 | 2,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,866,000 | 2,919 |
Other real estate owned | $9,613,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,955,000 | 3,237 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $334,994,000 | 2,016 |
Total liabilities | $303,773,000 | 1,984 |
Total deposits | $296,840,000 | 1,940 |
Interest-bearing deposits | $246,775,000 | 1,822 |
Deposits held in domestic offices | $296,840,000 | 1,940 |
% insured | 80.41% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,791,000 | 2,168 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,142,000 | 2,672 |
Total equity capital | $31,221,000 | 2,317 |
Total bank equity capital | $31,221,000 | 2,317 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,200,000 | 697 |
Surplus | $11,710,000 | 1,998 |
Undivided profits | $15,311,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $924,000 | 2,913 |
Earning assets | $312,416,000 | 2,013 |
Long-term assets (5+ years) | $179,284,000 | 1,282 |
Average Assets, year-to-date | $331,763,800 | 2,001 |
Average Assets, quarterly | $334,013,000 | 2,015 |
Volatile liabilities | $41,139,000 | 1,332 |
Insider loans | $1,737,000 | 2,400 |
FHLB advances | $5,791,000 | 2,099 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,107,000 | 2,002 |
Tier 1 (core) risk-based capital | $31,607,000 | 2,272 |
Tier 2 risk-based capital | $2,442,000 | 2,070 |
Total risk weighted assets | $254,300,000 | 1,899 |
Total unused commitments | $35,107,000 | 2,002 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $333,032,000 | 2,033 |
Cash and due from depository institutions | $16,262,000 | 1,437 |
Interest-bearing balances | $10,354,000 | 2,529 |
Securities | $45,239,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $255,395,000 | 1,825 |
Loan loss allowance | $2,388,000 | 2,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,543,000 | 3,123 |
Other real estate owned | $9,351,000 | 1,437 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,242,000 | 3,144 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $333,031,000 | 2,033 |
Total liabilities | $301,943,000 | 2,000 |
Total deposits | $297,424,000 | 1,932 |
Interest-bearing deposits | $245,343,000 | 1,826 |
Deposits held in domestic offices | $297,424,000 | 1,932 |
% insured | 80.97% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,107,000 | 2,637 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,412,000 | 2,525 |
Total equity capital | $31,088,000 | 2,368 |
Total bank equity capital | $31,088,000 | 2,368 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,200,000 | 714 |
Surplus | $11,710,000 | 2,004 |
Undivided profits | $15,178,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $949,000 | 2,873 |
Earning assets | $310,988,000 | 2,022 |
Long-term assets (5+ years) | $175,109,000 | 1,319 |
Average Assets, year-to-date | $330,956,250 | 2,014 |
Average Assets, quarterly | $329,404,000 | 2,039 |
Volatile liabilities | $38,195,000 | 1,384 |
Insider loans | $1,689,000 | 2,463 |
FHLB advances | $3,107,000 | 2,550 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,269,000 | 2,079 |
Tier 1 (core) risk-based capital | $31,136,000 | 2,307 |
Tier 2 risk-based capital | $2,388,000 | 2,110 |
Total risk weighted assets | $252,554,000 | 1,908 |
Total unused commitments | $33,269,000 | 2,079 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $325,776,000 | 2,064 |
Cash and due from depository institutions | $19,603,000 | 1,429 |
Interest-bearing balances | $13,214,000 | 2,151 |
Securities | $42,085,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $247,828,000 | 1,848 |
Loan loss allowance | $2,633,000 | 2,156 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,656,000 | 3,087 |
Other real estate owned | $9,558,000 | 1,429 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,046,000 | 3,194 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $325,777,000 | 2,064 |
Total liabilities | $294,970,000 | 2,030 |
Total deposits | $290,700,000 | 1,958 |
Interest-bearing deposits | $239,117,000 | 1,863 |
Deposits held in domestic offices | $290,700,000 | 1,958 |
% insured | 82.58% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,143,000 | 2,618 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,127,000 | 2,708 |
Total equity capital | $30,807,000 | 2,373 |
Total bank equity capital | $30,807,000 | 2,373 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,200,000 | 722 |
Surplus | $11,710,000 | 2,010 |
Undivided profits | $14,897,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $908,000 | 2,796 |
Earning assets | $303,127,000 | 2,061 |
Long-term assets (5+ years) | $172,939,000 | 1,350 |
Average Assets, year-to-date | $330,264,330 | 2,020 |
Average Assets, quarterly | $327,092,500 | 2,051 |
Volatile liabilities | $35,205,000 | 1,408 |
Insider loans | $1,691,000 | 2,470 |
FHLB advances | $3,143,000 | 2,535 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,318,000 | 2,209 |
Tier 1 (core) risk-based capital | $30,867,000 | 2,306 |
Tier 2 risk-based capital | $2,633,000 | 1,963 |
Total risk weighted assets | $242,148,000 | 1,959 |
Total unused commitments | $30,318,000 | 2,209 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $328,409,000 | 2,063 |
Cash and due from depository institutions | $18,373,000 | 1,430 |
Interest-bearing balances | $12,922,000 | 2,414 |
Securities | $41,848,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $250,843,000 | 1,817 |
Loan loss allowance | $2,744,000 | 2,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,760,000 | 3,043 |
Other real estate owned | $10,503,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,082,000 | 3,180 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $328,409,000 | 2,063 |
Total liabilities | $298,177,000 | 2,023 |
Total deposits | $294,211,000 | 1,949 |
Interest-bearing deposits | $241,677,000 | 1,862 |
Deposits held in domestic offices | $294,211,000 | 1,949 |
% insured | 82.58% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,178,000 | 2,513 |
Subordinated debt | $0 | 105 |
All other liabilities | $788,000 | 3,148 |
Total equity capital | $30,232,000 | 2,385 |
Total bank equity capital | $30,232,000 | 2,385 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,200,000 | 733 |
Surplus | $11,710,000 | 2,024 |
Undivided profits | $14,322,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $936,000 | 2,679 |
Earning assets | $305,613,000 | 2,055 |
Long-term assets (5+ years) | $170,626,000 | 1,377 |
Average Assets, year-to-date | $332,508,500 | 2,030 |
Average Assets, quarterly | $332,508,500 | 2,030 |
Volatile liabilities | $33,942,000 | 1,398 |
Insider loans | $1,656,000 | 2,502 |
FHLB advances | $3,178,000 | 2,430 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,938,000 | 2,483 |
Tier 1 (core) risk-based capital | $30,684,000 | 2,316 |
Tier 2 risk-based capital | $2,744,000 | 1,890 |
Total risk weighted assets | $241,267,000 | 1,950 |
Total unused commitments | $24,938,000 | 2,483 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $336,608,000 | 2,012 |
Cash and due from depository institutions | $17,419,000 | 1,473 |
Interest-bearing balances | $10,725,000 | 2,552 |
Securities | $42,626,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $259,433,000 | 1,774 |
Loan loss allowance | $2,830,000 | 2,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,841,000 | 3,024 |
Other real estate owned | $10,447,000 | 1,473 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,842,000 | 3,369 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $336,608,000 | 2,012 |
Total liabilities | $306,984,000 | 1,978 |
Total deposits | $284,521,000 | 1,998 |
Interest-bearing deposits | $234,596,000 | 1,882 |
Deposits held in domestic offices | $284,521,000 | 1,998 |
% insured | 82.55% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,563,000 | 1,141 |
Subordinated debt | $0 | 112 |
All other liabilities | $900,000 | 2,989 |
Total equity capital | $29,624,000 | 2,411 |
Total bank equity capital | $29,624,000 | 2,411 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,200,000 | 745 |
Surplus | $11,710,000 | 2,031 |
Undivided profits | $13,714,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $996,000 | 2,672 |
Earning assets | $312,784,000 | 2,016 |
Long-term assets (5+ years) | $177,748,000 | 1,331 |
Average Assets, year-to-date | $335,528,200 | 1,973 |
Average Assets, quarterly | $333,646,000 | 2,015 |
Volatile liabilities | $32,604,000 | 1,461 |
Insider loans | $2,019,000 | 2,297 |
FHLB advances | $21,563,000 | 1,090 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,855,000 | 2,458 |
Tier 1 (core) risk-based capital | $30,285,000 | 2,332 |
Tier 2 risk-based capital | $2,830,000 | 1,840 |
Total risk weighted assets | $247,306,000 | 1,909 |
Total unused commitments | $24,855,000 | 2,458 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $330,684,000 | 2,036 |
Cash and due from depository institutions | $10,134,000 | 1,395 |
Interest-bearing balances | $3,657,000 | 4,252 |
Securities | $43,358,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $259,063,000 | 1,763 |
Loan loss allowance | $2,848,000 | 2,029 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,911,000 | 3,001 |
Other real estate owned | $11,274,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,944,000 | 3,280 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $330,685,000 | 2,036 |
Total liabilities | $300,373,000 | 1,996 |
Total deposits | $289,174,000 | 1,956 |
Interest-bearing deposits | $238,596,000 | 1,854 |
Deposits held in domestic offices | $289,174,000 | 1,956 |
% insured | 82.59% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,016,000 | 1,783 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,183,000 | 2,802 |
Total equity capital | $30,312,000 | 2,416 |
Total bank equity capital | $30,312,000 | 2,416 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,200,000 | 754 |
Surplus | $11,710,000 | 2,040 |
Undivided profits | $14,402,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,015,000 | 2,631 |
Earning assets | $306,078,000 | 2,048 |
Long-term assets (5+ years) | $174,934,000 | 1,323 |
Average Assets, year-to-date | $335,258,250 | 1,976 |
Average Assets, quarterly | $331,778,000 | 2,017 |
Volatile liabilities | $32,274,000 | 1,470 |
Insider loans | $2,082,000 | 2,271 |
FHLB advances | $10,016,000 | 1,716 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,255,000 | 2,491 |
Tier 1 (core) risk-based capital | $29,799,000 | 2,349 |
Tier 2 risk-based capital | $2,848,000 | 1,819 |
Total risk weighted assets | $247,524,000 | 1,899 |
Total unused commitments | $24,255,000 | 2,491 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 104 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $332,872,000 | 2,023 |
Cash and due from depository institutions | $9,153,000 | 1,401 |
Interest-bearing balances | $4,250,000 | 4,055 |
Securities | $45,960,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $259,037,000 | 1,752 |
Loan loss allowance | $2,789,000 | 2,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,004,000 | 2,985 |
Other real estate owned | $11,667,000 | 1,401 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,051,000 | 3,209 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $332,871,000 | 2,023 |
Total liabilities | $302,854,000 | 1,967 |
Total deposits | $293,723,000 | 1,915 |
Interest-bearing deposits | $243,593,000 | 1,829 |
Deposits held in domestic offices | $293,723,000 | 1,915 |
% insured | 82.24% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,205,000 | 2,010 |
Subordinated debt | $0 | 116 |
All other liabilities | $926,000 | 3,098 |
Total equity capital | $30,017,000 | 2,427 |
Total bank equity capital | $30,017,000 | 2,427 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,200,000 | 765 |
Surplus | $11,710,000 | 2,055 |
Undivided profits | $14,107,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,022,000 | 2,527 |
Earning assets | $309,247,000 | 2,017 |
Long-term assets (5+ years) | $183,456,000 | 1,249 |
Average Assets, year-to-date | $336,783,000 | 1,979 |
Average Assets, quarterly | $335,106,500 | 2,000 |
Volatile liabilities | $33,232,000 | 1,435 |
Insider loans | $2,196,000 | 2,211 |
FHLB advances | $8,205,000 | 1,947 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,180,000 | 2,560 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,361 |
Tier 2 risk-based capital | $2,789,000 | 1,839 |
Total risk weighted assets | $248,309,000 | 1,879 |
Total unused commitments | $23,180,000 | 2,560 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 104 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $337,341,000 | 1,995 |
Cash and due from depository institutions | $8,885,000 | 1,383 |
Interest-bearing balances | $3,994,000 | 4,295 |
Securities | $46,995,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $263,028,000 | 1,701 |
Loan loss allowance | $2,656,000 | 2,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,084,000 | 2,952 |
Other real estate owned | $11,212,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,137,000 | 3,193 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $337,340,000 | 1,995 |
Total liabilities | $307,990,000 | 1,939 |
Total deposits | $295,708,000 | 1,894 |
Interest-bearing deposits | $246,572,000 | 1,810 |
Deposits held in domestic offices | $295,708,000 | 1,894 |
% insured | 83.14% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,679,000 | 1,598 |
Subordinated debt | $0 | 118 |
All other liabilities | $603,000 | 3,642 |
Total equity capital | $29,350,000 | 2,431 |
Total bank equity capital | $29,350,000 | 2,431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,200,000 | 775 |
Surplus | $11,710,000 | 2,065 |
Undivided profits | $13,440,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,029,000 | 2,462 |
Earning assets | $314,017,000 | 1,982 |
Long-term assets (5+ years) | $184,301,000 | 1,230 |
Average Assets, year-to-date | $338,738,500 | 1,975 |
Average Assets, quarterly | $338,738,500 | 1,975 |
Volatile liabilities | $33,499,000 | 1,385 |
Insider loans | $2,184,000 | 2,245 |
FHLB advances | $11,679,000 | 1,539 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,031,000 | 2,573 |
Tier 1 (core) risk-based capital | $29,100,000 | 2,373 |
Tier 2 risk-based capital | $2,656,000 | 1,900 |
Total risk weighted assets | $255,258,000 | 1,811 |
Total unused commitments | $23,031,000 | 2,573 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 108 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $340,136,000 | 1,974 |
Cash and due from depository institutions | $17,502,000 | 1,329 |
Interest-bearing balances | $9,384,000 | 2,849 |
Securities | $47,331,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $256,795,000 | 1,729 |
Loan loss allowance | $2,593,000 | 2,198 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,160,000 | 2,923 |
Other real estate owned | $11,429,000 | 1,329 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,919,000 | 3,340 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $340,135,000 | 1,974 |
Total liabilities | $311,543,000 | 1,913 |
Total deposits | $298,543,000 | 1,866 |
Interest-bearing deposits | $248,414,000 | 1,780 |
Deposits held in domestic offices | $298,543,000 | 1,866 |
% insured | 82.44% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,067,000 | 1,651 |
Subordinated debt | $0 | 118 |
All other liabilities | $933,000 | 3,001 |
Total equity capital | $28,592,000 | 2,467 |
Total bank equity capital | $28,592,000 | 2,467 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,200,000 | 798 |
Surplus | $11,710,000 | 2,084 |
Undivided profits | $12,682,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $974,000 | 2,676 |
Earning assets | $313,510,000 | 1,981 |
Long-term assets (5+ years) | $176,919,000 | 1,286 |
Average Assets, year-to-date | $340,105,600 | 1,922 |
Average Assets, quarterly | $339,450,000 | 1,970 |
Volatile liabilities | $33,042,000 | 1,409 |
Insider loans | $1,894,000 | 2,472 |
FHLB advances | $12,067,000 | 1,588 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,184,000 | 2,795 |
Tier 1 (core) risk-based capital | $28,577,000 | 2,395 |
Tier 2 risk-based capital | $2,593,000 | 1,931 |
Total risk weighted assets | $248,424,000 | 1,848 |
Total unused commitments | $19,184,000 | 2,795 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $338,764,000 | 1,978 |
Cash and due from depository institutions | $13,190,000 | 1,357 |
Interest-bearing balances | $8,772,000 | 2,891 |
Securities | $46,493,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $254,756,000 | 1,729 |
Loan loss allowance | $2,419,000 | 2,344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,123,000 | 2,970 |
Other real estate owned | $17,204,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,998,000 | 3,326 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $338,764,000 | 1,978 |
Total liabilities | $305,066,000 | 1,951 |
Total deposits | $299,956,000 | 1,848 |
Interest-bearing deposits | $251,951,000 | 1,752 |
Deposits held in domestic offices | $299,956,000 | 1,848 |
% insured | 81.70% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,929,000 | 2,665 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,181,000 | 2,843 |
Total equity capital | $33,698,000 | 2,170 |
Total bank equity capital | $33,698,000 | 2,170 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,200,000 | 824 |
Surplus | $11,710,000 | 2,108 |
Undivided profits | $17,788,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,018,000 | 2,643 |
Earning assets | $310,021,000 | 1,995 |
Long-term assets (5+ years) | $180,379,000 | 1,257 |
Average Assets, year-to-date | $340,098,000 | 1,938 |
Average Assets, quarterly | $340,131,500 | 1,957 |
Volatile liabilities | $32,235,000 | 1,431 |
Insider loans | $1,666,000 | 2,637 |
FHLB advances | $3,929,000 | 2,582 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,745,000 | 2,722 |
Tier 1 (core) risk-based capital | $33,657,000 | 2,096 |
Tier 2 risk-based capital | $2,419,000 | 2,073 |
Total risk weighted assets | $247,589,000 | 1,851 |
Total unused commitments | $20,745,000 | 2,722 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $341,499,000 | 1,964 |
Cash and due from depository institutions | $18,692,000 | 1,409 |
Interest-bearing balances | $14,232,000 | 2,041 |
Securities | $40,384,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $257,863,000 | 1,707 |
Loan loss allowance | $2,643,000 | 2,208 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,047,000 | 3,032 |
Other real estate owned | $17,477,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,036,000 | 3,306 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $341,499,000 | 1,964 |
Total liabilities | $308,192,000 | 1,942 |
Total deposits | $300,824,000 | 1,858 |
Interest-bearing deposits | $253,696,000 | 1,757 |
Deposits held in domestic offices | $300,824,000 | 1,857 |
% insured | 82.15% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,521,000 | 2,196 |
Subordinated debt | $0 | 123 |
All other liabilities | $847,000 | 3,237 |
Total equity capital | $33,307,000 | 2,176 |
Total bank equity capital | $33,307,000 | 2,176 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,200,000 | 838 |
Surplus | $11,710,000 | 2,131 |
Undivided profits | $17,397,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $944,000 | 2,715 |
Earning assets | $312,479,000 | 1,991 |
Long-term assets (5+ years) | $175,760,000 | 1,274 |
Average Assets, year-to-date | $340,542,670 | 1,947 |
Average Assets, quarterly | $339,526,500 | 1,959 |
Volatile liabilities | $31,718,000 | 1,449 |
Insider loans | $1,707,000 | 2,615 |
FHLB advances | $6,521,000 | 2,118 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,928,000 | 2,705 |
Tier 1 (core) risk-based capital | $33,471,000 | 2,099 |
Tier 2 risk-based capital | $2,643,000 | 1,897 |
Total risk weighted assets | $252,310,000 | 1,820 |
Total unused commitments | $20,928,000 | 2,705 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $337,554,000 | 1,986 |
Cash and due from depository institutions | $16,307,000 | 1,295 |
Interest-bearing balances | $12,349,000 | 2,606 |
Securities | $39,691,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $256,559,000 | 1,691 |
Loan loss allowance | $2,644,000 | 2,221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,152,000 | 2,995 |
Other real estate owned | $17,660,000 | 1,295 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,185,000 | 3,191 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $337,553,000 | 1,986 |
Total liabilities | $304,302,000 | 1,966 |
Total deposits | $301,982,000 | 1,875 |
Interest-bearing deposits | $257,064,000 | 1,748 |
Deposits held in domestic offices | $301,982,000 | 1,874 |
% insured | 82.98% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,564,000 | 3,082 |
Subordinated debt | $0 | 128 |
All other liabilities | $756,000 | 3,449 |
Total equity capital | $33,251,000 | 2,192 |
Total bank equity capital | $33,251,000 | 2,191 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,200,000 | 848 |
Surplus | $11,710,000 | 2,146 |
Undivided profits | $17,341,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $984,000 | 2,535 |
Earning assets | $308,599,000 | 2,019 |
Long-term assets (5+ years) | $170,615,000 | 1,311 |
Average Assets, year-to-date | $340,064,500 | 1,954 |
Average Assets, quarterly | $340,064,500 | 1,954 |
Volatile liabilities | $30,722,000 | 1,416 |
Insider loans | $1,312,000 | 3,012 |
FHLB advances | $1,564,000 | 2,986 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,471,000 | 2,464 |
Tier 1 (core) risk-based capital | $33,136,000 | 2,101 |
Tier 2 risk-based capital | $2,644,000 | 1,875 |
Total risk weighted assets | $253,712,000 | 1,792 |
Total unused commitments | $24,471,000 | 2,464 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $342,575,000 | 1,950 |
Cash and due from depository institutions | $11,279,000 | 1,291 |
Interest-bearing balances | $6,464,000 | 3,467 |
Securities | $42,422,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $264,104,000 | 1,649 |
Loan loss allowance | $2,949,000 | 2,042 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,220,000 | 3,001 |
Other real estate owned | $17,725,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,825,000 | 3,425 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $342,575,000 | 1,950 |
Total liabilities | $309,606,000 | 1,925 |
Total deposits | $306,781,000 | 1,830 |
Interest-bearing deposits | $263,588,000 | 1,694 |
Deposits held in domestic offices | $306,781,000 | 1,829 |
% insured | 82.59% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,606,000 | 3,234 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,219,000 | 2,709 |
Total equity capital | $32,969,000 | 2,178 |
Total bank equity capital | $32,969,000 | 2,178 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,200,000 | 867 |
Surplus | $11,710,000 | 2,165 |
Undivided profits | $17,059,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $920,000 | 2,787 |
Earning assets | $312,990,000 | 1,976 |
Long-term assets (5+ years) | $174,803,000 | 1,283 |
Average Assets, year-to-date | $357,049,000 | 1,828 |
Average Assets, quarterly | $352,098,000 | 1,878 |
Volatile liabilities | $33,135,000 | 1,394 |
Insider loans | $1,327,000 | 3,037 |
FHLB advances | $1,606,000 | 3,125 |
Loans and leases held for sale | $2,682,000 | 631 |
Unused loan commitments | $22,943,000 | 2,523 |
Tier 1 (core) risk-based capital | $32,557,000 | 2,128 |
Tier 2 risk-based capital | $2,949,000 | 1,711 |
Total risk weighted assets | $253,833,000 | 1,762 |
Total unused commitments | $22,943,000 | 2,523 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $361,621,000 | 1,839 |
Cash and due from depository institutions | $15,133,000 | 1,306 |
Interest-bearing balances | $11,050,000 | 2,496 |
Securities | $43,706,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $279,933,000 | 1,535 |
Loan loss allowance | $4,107,000 | 1,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,250,000 | 3,021 |
Other real estate owned | $15,090,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,509,000 | 3,131 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $361,622,000 | 1,839 |
Total liabilities | $324,053,000 | 1,837 |
Total deposits | $310,297,000 | 1,801 |
Interest-bearing deposits | $268,671,000 | 1,673 |
Deposits held in domestic offices | $310,297,000 | 1,800 |
% insured | 81.38% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,781,000 | 1,548 |
Subordinated debt | $0 | 131 |
All other liabilities | $975,000 | 3,177 |
Total equity capital | $37,569,000 | 1,936 |
Total bank equity capital | $37,569,000 | 1,936 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,200,000 | 882 |
Surplus | $11,710,000 | 2,189 |
Undivided profits | $21,659,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,636,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,635,000 | 1,659 |
Earning assets | $334,689,000 | 1,830 |
Long-term assets (5+ years) | $174,247,000 | 1,293 |
Average Assets, year-to-date | $360,667,500 | 1,819 |
Average Assets, quarterly | $359,449,500 | 1,848 |
Volatile liabilities | $35,528,000 | 1,296 |
Insider loans | $1,340,000 | 3,055 |
FHLB advances | $12,781,000 | 1,485 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,226,000 | 2,453 |
Tier 1 (core) risk-based capital | $37,540,000 | 1,877 |
Tier 2 risk-based capital | $3,397,000 | 1,527 |
Total risk weighted assets | $271,043,000 | 1,650 |
Total unused commitments | $24,226,000 | 2,453 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $357,278,000 | 1,857 |
Cash and due from depository institutions | $15,886,000 | 1,311 |
Interest-bearing balances | $12,663,000 | 2,286 |
Securities | $35,125,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $285,318,000 | 1,509 |
Loan loss allowance | $4,390,000 | 1,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,355,000 | 2,979 |
Other real estate owned | $13,092,000 | 1,311 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,502,000 | 3,131 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $357,279,000 | 1,856 |
Total liabilities | $319,719,000 | 1,858 |
Total deposits | $302,307,000 | 1,851 |
Interest-bearing deposits | $260,946,000 | 1,726 |
Deposits held in domestic offices | $302,307,000 | 1,850 |
% insured | 85.11% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,577,000 | 1,314 |
Subordinated debt | $0 | 135 |
All other liabilities | $835,000 | 3,340 |
Total equity capital | $37,560,000 | 1,917 |
Total bank equity capital | $37,560,000 | 1,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,200,000 | 898 |
Surplus | $11,710,000 | 2,200 |
Undivided profits | $21,650,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,281,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,575,000 | 1,620 |
Earning assets | $333,106,000 | 1,834 |
Long-term assets (5+ years) | $182,697,000 | 1,236 |
Average Assets, year-to-date | $360,349,670 | 1,819 |
Average Assets, quarterly | $357,905,000 | 1,848 |
Volatile liabilities | $35,037,000 | 1,299 |
Insider loans | $1,354,000 | 3,041 |
FHLB advances | $16,577,000 | 1,254 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,178,000 | 2,451 |
Tier 1 (core) risk-based capital | $37,476,000 | 1,859 |
Tier 2 risk-based capital | $3,432,000 | 1,507 |
Total risk weighted assets | $273,606,000 | 1,626 |
Total unused commitments | $24,178,000 | 2,451 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 108 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $358,532,000 | 1,851 |
Cash and due from depository institutions | $12,382,000 | 1,368 |
Interest-bearing balances | $8,811,000 | 3,259 |
Securities | $34,963,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $289,182,000 | 1,467 |
Loan loss allowance | $4,023,000 | 1,641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,466,000 | 2,937 |
Other real estate owned | $13,859,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,680,000 | 3,066 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $358,531,000 | 1,851 |
Total liabilities | $321,489,000 | 1,848 |
Total deposits | $310,449,000 | 1,809 |
Interest-bearing deposits | $268,593,000 | 1,696 |
Deposits held in domestic offices | $310,449,000 | 1,809 |
% insured | 85.74% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,423,000 | 1,606 |
Subordinated debt | $0 | 134 |
All other liabilities | $617,000 | 3,765 |
Total equity capital | $37,042,000 | 1,913 |
Total bank equity capital | $37,042,000 | 1,913 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,200,000 | 912 |
Surplus | $11,710,000 | 2,226 |
Undivided profits | $21,132,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,883,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,614,000 | 1,545 |
Earning assets | $332,956,000 | 1,827 |
Long-term assets (5+ years) | $176,108,000 | 1,269 |
Average Assets, year-to-date | $361,885,500 | 1,816 |
Average Assets, quarterly | $361,885,500 | 1,816 |
Volatile liabilities | $35,001,000 | 1,240 |
Insider loans | $1,289,000 | 3,118 |
FHLB advances | $10,423,000 | 1,549 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,932,000 | 2,276 |
Tier 1 (core) risk-based capital | $37,327,000 | 1,852 |
Tier 2 risk-based capital | $3,512,000 | 1,473 |
Total risk weighted assets | $280,469,000 | 1,573 |
Total unused commitments | $26,932,000 | 2,276 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $365,239,000 | 1,796 |
Cash and due from depository institutions | $17,539,000 | 1,315 |
Interest-bearing balances | $13,240,000 | 2,319 |
Securities | $35,172,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $291,514,000 | 1,464 |
Loan loss allowance | $4,445,000 | 1,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,477,000 | 2,953 |
Other real estate owned | $13,105,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,432,000 | 3,230 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $365,240,000 | 1,796 |
Total liabilities | $328,713,000 | 1,789 |
Total deposits | $319,909,000 | 1,740 |
Interest-bearing deposits | $278,368,000 | 1,628 |
Deposits held in domestic offices | $319,909,000 | 1,738 |
% insured | 83.26% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,969,000 | 2,006 |
Subordinated debt | $0 | 136 |
All other liabilities | $835,000 | 3,261 |
Total equity capital | $36,527,000 | 1,898 |
Total bank equity capital | $36,527,000 | 1,898 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,200,000 | 921 |
Surplus | $11,710,000 | 2,241 |
Undivided profits | $20,617,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,231,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,535,000 | 1,725 |
Earning assets | $339,926,000 | 1,767 |
Long-term assets (5+ years) | $174,047,000 | 1,254 |
Average Assets, year-to-date | $372,128,400 | 1,756 |
Average Assets, quarterly | $364,076,500 | 1,794 |
Volatile liabilities | $40,621,000 | 1,088 |
Insider loans | $1,310,000 | 3,124 |
FHLB advances | $7,969,000 | 1,936 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,593,000 | 2,177 |
Tier 1 (core) risk-based capital | $37,177,000 | 1,842 |
Tier 2 risk-based capital | $3,558,000 | 1,469 |
Total risk weighted assets | $283,765,000 | 1,565 |
Total unused commitments | $27,593,000 | 2,177 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $362,914,000 | 1,813 |
Cash and due from depository institutions | $16,642,000 | 1,328 |
Interest-bearing balances | $13,994,000 | 2,268 |
Securities | $35,168,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $290,109,000 | 1,472 |
Loan loss allowance | $3,701,000 | 1,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,530,000 | 2,935 |
Other real estate owned | $13,184,000 | 1,328 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,281,000 | 3,274 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $362,915,000 | 1,813 |
Total liabilities | $326,613,000 | 1,803 |
Total deposits | $322,508,000 | 1,725 |
Interest-bearing deposits | $279,898,000 | 1,631 |
Deposits held in domestic offices | $322,508,000 | 1,724 |
% insured | 85.10% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,105,000 | 3,001 |
Total equity capital | $36,302,000 | 1,915 |
Total bank equity capital | $36,302,000 | 1,915 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,200,000 | 935 |
Surplus | $11,710,000 | 2,255 |
Undivided profits | $20,392,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,473,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,365,000 | 2,031 |
Earning assets | $339,271,000 | 1,769 |
Long-term assets (5+ years) | $171,872,000 | 1,278 |
Average Assets, year-to-date | $373,850,750 | 1,759 |
Average Assets, quarterly | $368,597,500 | 1,789 |
Volatile liabilities | $37,319,000 | 1,171 |
Insider loans | $1,399,000 | 3,056 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,688,000 | 2,233 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,860 |
Tier 2 risk-based capital | $3,614,000 | 1,442 |
Total risk weighted assets | $289,043,000 | 1,527 |
Total unused commitments | $26,688,000 | 2,233 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $374,281,000 | 1,765 |
Cash and due from depository institutions | $18,524,000 | 1,325 |
Interest-bearing balances | $14,722,000 | 2,285 |
Securities | $36,834,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $299,420,000 | 1,402 |
Loan loss allowance | $4,371,000 | 1,588 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,655,000 | 2,871 |
Other real estate owned | $11,466,000 | 1,325 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,382,000 | 3,204 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $374,282,000 | 1,765 |
Total liabilities | $337,884,000 | 1,743 |
Total deposits | $331,473,000 | 1,671 |
Interest-bearing deposits | $292,084,000 | 1,561 |
Deposits held in domestic offices | $331,473,000 | 1,670 |
% insured | 85.31% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $911,000 | 3,246 |
Total equity capital | $36,398,000 | 1,903 |
Total bank equity capital | $36,398,000 | 1,903 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,200,000 | 936 |
Surplus | $11,710,000 | 2,260 |
Undivided profits | $20,488,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,735,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,330,000 | 2,014 |
Earning assets | $350,976,000 | 1,727 |
Long-term assets (5+ years) | $179,434,000 | 1,185 |
Average Assets, year-to-date | $377,496,330 | 1,747 |
Average Assets, quarterly | $375,692,000 | 1,753 |
Volatile liabilities | $41,732,000 | 1,046 |
Insider loans | $1,419,000 | 3,061 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,041,000 | 2,207 |
Tier 1 (core) risk-based capital | $36,595,000 | 1,849 |
Tier 2 risk-based capital | $3,691,000 | 1,427 |
Total risk weighted assets | $294,423,000 | 1,501 |
Total unused commitments | $27,041,000 | 2,207 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $377,103,000 | 1,760 |
Cash and due from depository institutions | $19,275,000 | 1,324 |
Interest-bearing balances | $15,424,000 | 2,626 |
Securities | $38,774,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $301,879,000 | 1,380 |
Loan loss allowance | $4,892,000 | 1,471 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,687,000 | 2,876 |
Other real estate owned | $8,725,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,763,000 | 3,046 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $377,103,000 | 1,760 |
Total liabilities | $339,800,000 | 1,749 |
Total deposits | $339,126,000 | 1,654 |
Interest-bearing deposits | $296,918,000 | 1,558 |
Deposits held in domestic offices | $339,126,000 | 1,654 |
% insured | 84.10% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $674,000 | 3,860 |
Total equity capital | $37,303,000 | 1,908 |
Total bank equity capital | $37,303,000 | 1,908 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,200,000 | 954 |
Surplus | $11,710,000 | 2,279 |
Undivided profits | $21,393,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,589,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,252,000 | 2,108 |
Earning assets | $356,077,000 | 1,721 |
Long-term assets (5+ years) | $183,739,000 | 1,146 |
Average Assets, year-to-date | $379,104,000 | 1,753 |
Average Assets, quarterly | $379,104,000 | 1,753 |
Volatile liabilities | $37,047,000 | 1,139 |
Insider loans | $1,630,000 | 2,850 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,256,000 | 2,336 |
Tier 1 (core) risk-based capital | $36,605,000 | 1,836 |
Tier 2 risk-based capital | $3,683,000 | 1,424 |
Total risk weighted assets | $293,375,000 | 1,496 |
Total unused commitments | $25,256,000 | 2,336 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $381,203,000 | 1,740 |
Cash and due from depository institutions | $24,036,000 | 1,319 |
Interest-bearing balances | $19,960,000 | 2,013 |
Securities | $40,333,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $303,018,000 | 1,382 |
Loan loss allowance | $4,642,000 | 1,536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,440,000 | 3,022 |
Other real estate owned | $5,829,000 | 1,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,547,000 | 3,167 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $381,204,000 | 1,740 |
Total liabilities | $344,458,000 | 1,726 |
Total deposits | $343,702,000 | 1,625 |
Interest-bearing deposits | $304,541,000 | 1,503 |
Deposits held in domestic offices | $343,702,000 | 1,625 |
% insured | 86.43% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $756,000 | 3,694 |
Total equity capital | $36,746,000 | 1,932 |
Total bank equity capital | $36,746,000 | 1,932 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,200,000 | 956 |
Surplus | $11,710,000 | 2,286 |
Undivided profits | $20,836,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,243,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,380,000 | 1,962 |
Earning assets | $363,311,000 | 1,683 |
Long-term assets (5+ years) | $180,468,000 | 1,130 |
Average Assets, year-to-date | $393,022,800 | 1,667 |
Average Assets, quarterly | $384,777,500 | 1,723 |
Volatile liabilities | $33,265,000 | 1,337 |
Insider loans | $1,652,000 | 2,862 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,746,000 | 2,417 |
Tier 1 (core) risk-based capital | $35,911,000 | 1,847 |
Tier 2 risk-based capital | $3,624,000 | 1,434 |
Total risk weighted assets | $288,934,000 | 1,506 |
Total unused commitments | $22,746,000 | 2,417 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 108 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $388,352,000 | 1,714 |
Cash and due from depository institutions | $20,128,000 | 1,379 |
Interest-bearing balances | $16,052,000 | 2,253 |
Securities | $43,320,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $309,091,000 | 1,350 |
Loan loss allowance | $5,388,000 | 1,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,718,000 | 2,896 |
Other real estate owned | $6,997,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,098,000 | 2,997 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $388,351,000 | 1,714 |
Total liabilities | $350,779,000 | 1,695 |
Total deposits | $349,789,000 | 1,592 |
Interest-bearing deposits | $311,535,000 | 1,485 |
Deposits held in domestic offices | $349,789,000 | 1,591 |
% insured | 86.27% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $990,000 | 3,425 |
Total equity capital | $37,572,000 | 1,921 |
Total bank equity capital | $37,572,000 | 1,921 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,200,000 | 975 |
Surplus | $11,710,000 | 2,307 |
Undivided profits | $21,662,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,325,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,482,000 | 1,999 |
Earning assets | $368,463,000 | 1,659 |
Long-term assets (5+ years) | $179,059,000 | 1,127 |
Average Assets, year-to-date | $395,977,750 | 1,674 |
Average Assets, quarterly | $391,590,500 | 1,703 |
Volatile liabilities | $36,252,000 | 1,253 |
Insider loans | $1,560,000 | 3,005 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,785,000 | 2,499 |
Tier 1 (core) risk-based capital | $36,556,000 | 1,827 |
Tier 2 risk-based capital | $3,708,000 | 1,423 |
Total risk weighted assets | $294,989,000 | 1,487 |
Total unused commitments | $21,785,000 | 2,499 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 108 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $394,829,000 | 1,687 |
Cash and due from depository institutions | $27,574,000 | 1,383 |
Interest-bearing balances | $22,722,000 | 1,708 |
Securities | $40,158,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $310,084,000 | 1,346 |
Loan loss allowance | $6,933,000 | 1,073 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,618,000 | 2,960 |
Other real estate owned | $8,421,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,974,000 | 3,015 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $394,829,000 | 1,687 |
Total liabilities | $357,885,000 | 1,664 |
Total deposits | $357,096,000 | 1,553 |
Interest-bearing deposits | $317,676,000 | 1,458 |
Deposits held in domestic offices | $357,096,000 | 1,553 |
% insured | 87.24% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $789,000 | 3,669 |
Total equity capital | $36,944,000 | 1,919 |
Total bank equity capital | $36,944,000 | 1,919 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,200,000 | 995 |
Surplus | $11,710,000 | 2,312 |
Undivided profits | $21,034,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,908,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,331,000 | 2,068 |
Earning assets | $372,964,000 | 1,633 |
Long-term assets (5+ years) | $179,514,000 | 1,104 |
Average Assets, year-to-date | $398,519,670 | 1,661 |
Average Assets, quarterly | $397,553,500 | 1,678 |
Volatile liabilities | $36,948,000 | 1,231 |
Insider loans | $1,710,000 | 2,876 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,468,000 | 2,430 |
Tier 1 (core) risk-based capital | $36,129,000 | 1,824 |
Tier 2 risk-based capital | $3,743,000 | 1,405 |
Total risk weighted assets | $296,255,000 | 1,467 |
Total unused commitments | $22,468,000 | 2,430 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $400,278,000 | 1,675 |
Cash and due from depository institutions | $26,760,000 | 1,298 |
Interest-bearing balances | $21,954,000 | 1,933 |
Securities | $40,576,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $317,643,000 | 1,307 |
Loan loss allowance | $7,854,000 | 969 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,423,000 | 3,084 |
Other real estate owned | $6,366,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,510,000 | 2,822 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $400,278,000 | 1,675 |
Total liabilities | $364,281,000 | 1,643 |
Total deposits | $358,578,000 | 1,556 |
Interest-bearing deposits | $319,017,000 | 1,465 |
Deposits held in domestic offices | $358,578,000 | 1,556 |
% insured | 88.89% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $703,000 | 3,856 |
Total equity capital | $35,997,000 | 1,948 |
Total bank equity capital | $35,997,000 | 1,948 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,200,000 | 1,011 |
Surplus | $11,710,000 | 2,327 |
Undivided profits | $20,087,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,112,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,368,000 | 2,015 |
Earning assets | $380,173,000 | 1,610 |
Long-term assets (5+ years) | $168,894,000 | 1,168 |
Average Assets, year-to-date | $400,365,000 | 1,654 |
Average Assets, quarterly | $400,365,000 | 1,654 |
Volatile liabilities | $37,013,000 | 1,248 |
Insider loans | $1,727,000 | 2,884 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $58,000 | 2,144 |
Unused loan commitments | $22,829,000 | 2,411 |
Tier 1 (core) risk-based capital | $35,499,000 | 1,832 |
Tier 2 risk-based capital | $3,820,000 | 1,374 |
Total risk weighted assets | $301,548,000 | 1,441 |
Total unused commitments | $22,829,000 | 2,411 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $402,752,000 | 1,652 |
Cash and due from depository institutions | $21,256,000 | 1,281 |
Interest-bearing balances | $16,882,000 | 2,118 |
Securities | $41,472,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $324,641,000 | 1,293 |
Loan loss allowance | $4,832,000 | 1,547 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,510,000 | 3,035 |
Other real estate owned | $6,480,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,393,000 | 2,918 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $402,753,000 | 1,652 |
Total liabilities | $364,592,000 | 1,627 |
Total deposits | $350,455,000 | 1,569 |
Interest-bearing deposits | $312,001,000 | 1,479 |
Deposits held in domestic offices | $350,455,000 | 1,568 |
% insured | 89.05% | 4,124 |
Federal funds purchased & repurchase agreements | $2,785,000 | 1,528 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,500,000 | 1,903 |
Subordinated debt | $0 | 193 |
All other liabilities | $852,000 | 3,528 |
Total equity capital | $38,161,000 | 1,832 |
Total bank equity capital | $38,161,000 | 1,831 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,200,000 | 1,020 |
Surplus | $11,710,000 | 2,337 |
Undivided profits | $22,251,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,737,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,728,000 | 1,667 |
Earning assets | $382,995,000 | 1,578 |
Long-term assets (5+ years) | $168,776,000 | 956 |
Average Assets, year-to-date | $405,462,200 | 1,602 |
Average Assets, quarterly | $403,061,000 | 1,634 |
Volatile liabilities | $48,374,000 | 1,063 |
Insider loans | $1,656,000 | 3,014 |
FHLB advances | $10,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,868,000 | 2,491 |
Tier 1 (core) risk-based capital | $37,584,000 | 1,726 |
Tier 2 risk-based capital | $3,871,000 | 1,363 |
Total risk weighted assets | $308,757,000 | 1,422 |
Total unused commitments | $20,868,000 | 2,492 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $403,370,000 | 1,637 |
Cash and due from depository institutions | $10,653,000 | 1,282 |
Interest-bearing balances | $5,377,000 | 4,056 |
Securities | $41,163,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,152 |
Net loans & leases | $330,524,000 | 1,280 |
Loan loss allowance | $6,280,000 | 1,242 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,387,000 | 3,119 |
Other real estate owned | $6,735,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,408,000 | 2,924 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $403,371,000 | 1,637 |
Total liabilities | $364,201,000 | 1,620 |
Total deposits | $348,899,000 | 1,559 |
Interest-bearing deposits | $308,515,000 | 1,503 |
Deposits held in domestic offices | $348,899,000 | 1,557 |
% insured | 89.90% | 3,989 |
Federal funds purchased & repurchase agreements | $3,580,000 | 1,412 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 1,956 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,222,000 | 2,978 |
Total equity capital | $39,170,000 | 1,798 |
Total bank equity capital | $39,170,000 | 1,796 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,200,000 | 1,040 |
Surplus | $11,710,000 | 2,353 |
Undivided profits | $23,260,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,868,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,581,000 | 1,902 |
Earning assets | $382,564,000 | 1,579 |
Long-term assets (5+ years) | $153,257,000 | 1,004 |
Average Assets, year-to-date | $406,139,750 | 1,603 |
Average Assets, quarterly | $402,757,000 | 1,627 |
Volatile liabilities | $37,809,000 | 1,348 |
Insider loans | $1,752,000 | 2,948 |
FHLB advances | $10,500,000 | 1,850 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,088,000 | 2,399 |
Tier 1 (core) risk-based capital | $38,160,000 | 1,698 |
Tier 2 risk-based capital | $3,959,000 | 1,348 |
Total risk weighted assets | $315,027,000 | 1,416 |
Total unused commitments | $22,088,000 | 2,402 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 116 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $402,144,000 | 1,641 |
Cash and due from depository institutions | $8,432,000 | 1,285 |
Interest-bearing balances | $3,371,000 | 4,526 |
Securities | $41,077,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $333,196,000 | 1,272 |
Loan loss allowance | $6,219,000 | 1,282 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,490,000 | 3,083 |
Other real estate owned | $7,011,000 | 1,285 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,938,000 | 2,794 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $402,144,000 | 1,641 |
Total liabilities | $363,871,000 | 1,623 |
Total deposits | $349,250,000 | 1,553 |
Interest-bearing deposits | $311,391,000 | 1,495 |
Deposits held in domestic offices | $349,250,000 | 1,552 |
% insured | 88.70% | 4,510 |
Federal funds purchased & repurchase agreements | $3,106,000 | 1,515 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 2,005 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,015,000 | 3,164 |
Total equity capital | $38,273,000 | 1,799 |
Total bank equity capital | $38,273,000 | 1,798 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,200,000 | 1,057 |
Surplus | $11,710,000 | 2,361 |
Undivided profits | $22,363,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,303,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,753,000 | 1,653 |
Earning assets | $380,644,000 | 1,583 |
Long-term assets (5+ years) | $150,878,000 | 1,010 |
Average Assets, year-to-date | $407,063,000 | 1,615 |
Average Assets, quarterly | $404,304,500 | 1,632 |
Volatile liabilities | $38,155,000 | 1,366 |
Insider loans | $1,971,000 | 2,778 |
FHLB advances | $10,500,000 | 1,909 |
Loans and leases held for sale | $154,000 | 1,552 |
Unused loan commitments | $23,453,000 | 2,284 |
Tier 1 (core) risk-based capital | $37,526,000 | 1,708 |
Tier 2 risk-based capital | $3,995,000 | 1,343 |
Total risk weighted assets | $317,453,000 | 1,414 |
Total unused commitments | $23,453,000 | 2,288 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $406,465,000 | 1,631 |
Cash and due from depository institutions | $10,985,000 | 1,305 |
Interest-bearing balances | $5,995,000 | 3,850 |
Securities | $41,113,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,090 |
Net loans & leases | $330,618,000 | 1,285 |
Loan loss allowance | $5,851,000 | 1,369 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,448,000 | 3,128 |
Other real estate owned | $6,761,000 | 1,305 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,040,000 | 2,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $406,464,000 | 1,631 |
Total liabilities | $369,220,000 | 1,622 |
Total deposits | $354,924,000 | 1,546 |
Interest-bearing deposits | $318,787,000 | 1,486 |
Deposits held in domestic offices | $354,924,000 | 1,544 |
% insured | 88.99% | 4,459 |
Federal funds purchased & repurchase agreements | $2,831,000 | 1,527 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $965,000 | 3,225 |
Total equity capital | $37,244,000 | 1,808 |
Total bank equity capital | $37,244,000 | 1,807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,200,000 | 1,072 |
Surplus | $11,710,000 | 2,372 |
Undivided profits | $21,334,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,190,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,612,000 | 1,814 |
Earning assets | $385,226,000 | 1,576 |
Long-term assets (5+ years) | $141,239,000 | 1,032 |
Average Assets, year-to-date | $409,522,500 | 1,615 |
Average Assets, quarterly | $409,522,500 | 1,615 |
Volatile liabilities | $48,369,000 | 1,144 |
Insider loans | $2,132,000 | 2,683 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,060,000 | 2,192 |
Tier 1 (core) risk-based capital | $36,842,000 | 1,741 |
Tier 2 risk-based capital | $3,983,000 | 1,358 |
Total risk weighted assets | $316,847,000 | 1,425 |
Total unused commitments | $25,060,000 | 2,193 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $412,580,000 | 1,604 |
Cash and due from depository institutions | $20,790,000 | 1,315 |
Interest-bearing balances | $16,813,000 | 1,913 |
Securities | $40,589,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,020 |
Net loans & leases | $327,834,000 | 1,329 |
Loan loss allowance | $5,260,000 | 1,510 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,426,000 | 3,165 |
Other real estate owned | $6,395,000 | 1,315 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,046,000 | 2,831 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $412,581,000 | 1,604 |
Total liabilities | $376,059,000 | 1,590 |
Total deposits | $361,334,000 | 1,513 |
Interest-bearing deposits | $325,087,000 | 1,446 |
Deposits held in domestic offices | $361,334,000 | 1,511 |
% insured | 90.13% | 3,999 |
Federal funds purchased & repurchase agreements | $2,954,000 | 1,593 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,271,000 | 2,760 |
Total equity capital | $36,522,000 | 1,828 |
Total bank equity capital | $36,522,000 | 1,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,200,000 | 1,080 |
Surplus | $11,710,000 | 2,377 |
Undivided profits | $20,612,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,917,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,800,000 | 1,696 |
Earning assets | $392,736,000 | 1,545 |
Long-term assets (5+ years) | $130,370,000 | 1,078 |
Average Assets, year-to-date | $415,223,400 | 1,595 |
Average Assets, quarterly | $415,357,000 | 1,600 |
Volatile liabilities | $129,739,000 | 1,047 |
Insider loans | $2,414,000 | 2,529 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $213,000 | 1,731 |
Unused loan commitments | $29,045,000 | 1,948 |
Tier 1 (core) risk-based capital | $36,400,000 | 1,758 |
Tier 2 risk-based capital | $3,911,000 | 1,392 |
Total risk weighted assets | $311,507,000 | 1,457 |
Total unused commitments | $29,045,000 | 1,949 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 118 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $418,134,000 | 1,609 |
Cash and due from depository institutions | $30,235,000 | 1,284 |
Interest-bearing balances | $24,544,000 | 1,442 |
Securities | $32,837,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $333,670,000 | 1,327 |
Loan loss allowance | $4,896,000 | 1,619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,539,000 | 3,133 |
Other real estate owned | $6,268,000 | 1,284 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,585,000 | 2,708 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $418,133,000 | 1,609 |
Total liabilities | $380,530,000 | 1,601 |
Total deposits | $356,757,000 | 1,554 |
Interest-bearing deposits | $320,763,000 | 1,497 |
Deposits held in domestic offices | $356,757,000 | 1,552 |
% insured | 88.70% | 3,981 |
Federal funds purchased & repurchase agreements | $3,212,000 | 1,552 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 1,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,561,000 | 2,657 |
Total equity capital | $37,603,000 | 1,830 |
Total bank equity capital | $37,603,000 | 1,828 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,200,000 | 1,089 |
Surplus | $11,711,000 | 2,370 |
Undivided profits | $21,692,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,394,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,822,000 | 1,780 |
Earning assets | $396,051,000 | 1,562 |
Long-term assets (5+ years) | $128,557,000 | 1,074 |
Average Assets, year-to-date | $415,884,250 | 1,619 |
Average Assets, quarterly | $417,329,000 | 1,614 |
Volatile liabilities | $128,756,000 | 1,093 |
Insider loans | $2,361,000 | 2,618 |
FHLB advances | $19,000,000 | 1,530 |
Loans and leases held for sale | $124,000 | 1,858 |
Unused loan commitments | $30,670,000 | 1,889 |
Tier 1 (core) risk-based capital | $36,730,000 | 1,740 |
Tier 2 risk-based capital | $3,973,000 | 1,400 |
Total risk weighted assets | $317,148,000 | 1,468 |
Total unused commitments | $30,670,000 | 1,891 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $416,524,000 | 1,629 |
Cash and due from depository institutions | $22,278,000 | 1,329 |
Interest-bearing balances | $18,678,000 | 1,706 |
Securities | $31,259,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $341,567,000 | 1,316 |
Loan loss allowance | $4,536,000 | 1,733 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,648,000 | 3,106 |
Other real estate owned | $5,945,000 | 1,329 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,827,000 | 2,659 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $416,523,000 | 1,629 |
Total liabilities | $379,791,000 | 1,618 |
Total deposits | $348,915,000 | 1,597 |
Interest-bearing deposits | $315,799,000 | 1,545 |
Deposits held in domestic offices | $348,915,000 | 1,596 |
% insured | 87.41% | 4,501 |
Federal funds purchased & repurchase agreements | $3,372,000 | 1,544 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,337 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,504,000 | 2,598 |
Total equity capital | $36,732,000 | 1,850 |
Total bank equity capital | $36,732,000 | 1,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,200,000 | 1,109 |
Surplus | $11,710,000 | 2,372 |
Undivided profits | $20,822,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,157,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,760,000 | 1,779 |
Earning assets | $396,504,000 | 1,563 |
Long-term assets (5+ years) | $119,394,000 | 1,147 |
Average Assets, year-to-date | $415,134,330 | 1,636 |
Average Assets, quarterly | $420,499,500 | 1,626 |
Volatile liabilities | $130,149,000 | 1,090 |
Insider loans | $3,400,000 | 2,003 |
FHLB advances | $26,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,412,000 | 1,836 |
Tier 1 (core) risk-based capital | $36,150,000 | 1,766 |
Tier 2 risk-based capital | $4,093,000 | 1,390 |
Total risk weighted assets | $327,018,000 | 1,444 |
Total unused commitments | $32,412,000 | 1,838 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 118 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $424,475,000 | 1,655 |
Cash and due from depository institutions | $18,709,000 | 1,309 |
Interest-bearing balances | $14,220,000 | 2,102 |
Securities | $33,651,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $11,559,000 | 806 |
Net loans & leases | $340,693,000 | 1,355 |
Loan loss allowance | $5,550,000 | 1,497 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,753,000 | 3,096 |
Other real estate owned | $8,139,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,971,000 | 2,437 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $424,476,000 | 1,655 |
Total liabilities | $388,688,000 | 1,625 |
Total deposits | $357,950,000 | 1,600 |
Interest-bearing deposits | $318,236,000 | 1,574 |
Deposits held in domestic offices | $357,950,000 | 1,599 |
% insured | 86.24% | 4,923 |
Federal funds purchased & repurchase agreements | $3,582,000 | 1,535 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,156,000 | 3,112 |
Total equity capital | $35,788,000 | 1,899 |
Total bank equity capital | $35,788,000 | 1,897 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,200,000 | 1,133 |
Surplus | $11,710,000 | 2,404 |
Undivided profits | $19,878,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,140,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,786,000 | 1,829 |
Earning assets | $400,123,000 | 1,597 |
Long-term assets (5+ years) | $118,335,000 | 1,169 |
Average Assets, year-to-date | $414,439,500 | 1,685 |
Average Assets, quarterly | $414,439,500 | 1,685 |
Volatile liabilities | $133,849,000 | 1,101 |
Insider loans | $2,062,000 | 2,951 |
FHLB advances | $26,000,000 | 1,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,594,000 | 1,760 |
Tier 1 (core) risk-based capital | $35,262,000 | 1,823 |
Tier 2 risk-based capital | $4,178,000 | 1,395 |
Total risk weighted assets | $332,244,000 | 1,469 |
Total unused commitments | $35,594,000 | 1,764 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 118 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $404,404,000 | 1,722 |
Cash and due from depository institutions | $6,571,000 | 1,323 |
Interest-bearing balances | $629,000 | 5,475 |
Securities | $34,404,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,902 |
Net loans & leases | $344,906,000 | 1,366 |
Loan loss allowance | $5,460,000 | 1,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,830,000 | 3,089 |
Other real estate owned | $4,645,000 | 1,323 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,133,000 | 2,448 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $404,404,000 | 1,722 |
Total liabilities | $369,351,000 | 1,709 |
Total deposits | $332,520,000 | 1,718 |
Interest-bearing deposits | $297,256,000 | 1,681 |
Deposits held in domestic offices | $332,520,000 | 1,716 |
% insured | 90.09% | 3,686 |
Federal funds purchased & repurchase agreements | $3,771,000 | 1,596 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,500,000 | 1,328 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,560,000 | 2,573 |
Total equity capital | $35,053,000 | 1,912 |
Total bank equity capital | $35,053,000 | 1,910 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,200,000 | 1,147 |
Surplus | $11,710,000 | 2,402 |
Undivided profits | $19,143,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,415,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,963,000 | 1,727 |
Earning assets | $381,854,000 | 1,667 |
Long-term assets (5+ years) | $125,072,000 | 1,115 |
Average Assets, year-to-date | $402,385,800 | 1,705 |
Average Assets, quarterly | $404,106,500 | 1,717 |
Volatile liabilities | $118,237,000 | 1,251 |
Insider loans | $1,944,000 | 3,108 |
FHLB advances | $31,500,000 | 1,246 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,027,000 | 1,801 |
Tier 1 (core) risk-based capital | $34,564,000 | 1,844 |
Tier 2 risk-based capital | $4,128,000 | 1,436 |
Total risk weighted assets | $328,942,000 | 1,514 |
Total unused commitments | $35,027,000 | 1,802 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 117 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $403,809,000 | 1,733 |
Cash and due from depository institutions | $5,617,000 | 1,357 |
Interest-bearing balances | $137,000 | 6,244 |
Securities | $33,263,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 1,887 |
Net loans & leases | $345,787,000 | 1,391 |
Loan loss allowance | $4,891,000 | 1,578 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,974,000 | 3,019 |
Other real estate owned | $4,268,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,414,000 | 2,616 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $403,808,000 | 1,733 |
Total liabilities | $370,272,000 | 1,707 |
Total deposits | $330,848,000 | 1,715 |
Interest-bearing deposits | $297,497,000 | 1,674 |
Deposits held in domestic offices | $330,848,000 | 1,713 |
% insured | 90.37% | 3,802 |
Federal funds purchased & repurchase agreements | $3,403,000 | 1,700 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,004,000 | 1,294 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,017,000 | 2,338 |
Total equity capital | $33,536,000 | 2,056 |
Total bank equity capital | $33,536,000 | 2,056 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,200,000 | 1,168 |
Surplus | $9,710,000 | 2,744 |
Undivided profits | $19,626,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,110,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,231,000 | 1,594 |
Earning assets | $383,673,000 | 1,688 |
Long-term assets (5+ years) | $121,991,000 | 1,131 |
Average Assets, year-to-date | $401,881,250 | 1,724 |
Average Assets, quarterly | $402,732,500 | 1,737 |
Volatile liabilities | $117,513,000 | 1,300 |
Insider loans | $1,566,000 | 3,498 |
FHLB advances | $34,004,000 | 1,216 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,995,000 | 1,780 |
Tier 1 (core) risk-based capital | $32,855,000 | 1,960 |
Tier 2 risk-based capital | $4,192,000 | 1,430 |
Total risk weighted assets | $334,663,000 | 1,516 |
Total unused commitments | $37,995,000 | 1,781 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 118 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $401,656,000 | 1,764 |
Cash and due from depository institutions | $8,970,000 | 1,382 |
Interest-bearing balances | $149,000 | 6,096 |
Securities | $33,220,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $344,549,000 | 1,431 |
Loan loss allowance | $3,138,000 | 2,153 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,152,000 | 2,972 |
Other real estate owned | $4,476,000 | 1,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,289,000 | 2,654 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $401,655,000 | 1,764 |
Total liabilities | $369,319,000 | 1,734 |
Total deposits | $328,159,000 | 1,757 |
Interest-bearing deposits | $294,091,000 | 1,701 |
Deposits held in domestic offices | $328,159,000 | 1,754 |
% insured | 79.20% | 3,964 |
Federal funds purchased & repurchase agreements | $5,187,000 | 1,465 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,013,000 | 1,374 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,960,000 | 2,413 |
Total equity capital | $32,336,000 | 2,102 |
Total bank equity capital | $32,336,000 | 2,100 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,200,000 | 1,183 |
Surplus | $8,710,000 | 2,977 |
Undivided profits | $19,426,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,206,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,079,000 | 1,651 |
Earning assets | $377,918,000 | 1,714 |
Long-term assets (5+ years) | $117,470,000 | 1,165 |
Average Assets, year-to-date | $401,238,670 | 1,748 |
Average Assets, quarterly | $402,375,000 | 1,752 |
Volatile liabilities | $105,484,000 | 1,451 |
Insider loans | $1,940,000 | 3,179 |
FHLB advances | $34,013,000 | 1,294 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,541,000 | 1,946 |
Tier 1 (core) risk-based capital | $32,268,000 | 2,014 |
Tier 2 risk-based capital | $3,138,000 | 1,816 |
Total risk weighted assets | $330,687,000 | 1,575 |
Total unused commitments | $35,541,000 | 1,949 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 121 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $403,094,000 | 1,768 |
Cash and due from depository institutions | $5,647,000 | 1,357 |
Interest-bearing balances | $125,000 | 5,927 |
Securities | $34,428,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $347,652,000 | 1,425 |
Loan loss allowance | $3,354,000 | 1,980 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,255,000 | 2,923 |
Other real estate owned | $4,811,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,301,000 | 2,660 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $403,093,000 | 1,768 |
Total liabilities | $369,519,000 | 1,736 |
Total deposits | $329,926,000 | 1,734 |
Interest-bearing deposits | $296,643,000 | 1,690 |
Deposits held in domestic offices | $329,926,000 | 1,731 |
% insured | 78.81% | 4,117 |
Federal funds purchased & repurchase agreements | $3,968,000 | 1,666 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,019,000 | 1,418 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,606,000 | 2,725 |
Total equity capital | $33,574,000 | 2,045 |
Total bank equity capital | $33,574,000 | 2,043 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,200,000 | 1,189 |
Surplus | $8,710,000 | 2,954 |
Undivided profits | $20,664,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,111,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,997,000 | 1,753 |
Earning assets | $382,205,000 | 1,717 |
Long-term assets (5+ years) | $108,531,000 | 1,237 |
Average Assets, year-to-date | $401,030,000 | 1,759 |
Average Assets, quarterly | $401,030,000 | 1,759 |
Volatile liabilities | $101,472,000 | 1,525 |
Insider loans | $1,946,000 | 3,186 |
FHLB advances | $34,019,000 | 1,338 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,715,000 | 2,159 |
Tier 1 (core) risk-based capital | $33,378,000 | 1,975 |
Tier 2 risk-based capital | $3,354,000 | 1,702 |
Total risk weighted assets | $333,449,000 | 1,575 |
Total unused commitments | $32,715,000 | 2,160 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $398,966,000 | 1,760 |
Cash and due from depository institutions | $7,971,000 | 1,335 |
Interest-bearing balances | $121,000 | 5,513 |
Securities | $28,790,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $350,199,000 | 1,429 |
Loan loss allowance | $3,103,000 | 2,050 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,379,000 | 2,867 |
Other real estate owned | $1,466,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,161,000 | 2,724 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $398,965,000 | 1,760 |
Total liabilities | $366,376,000 | 1,734 |
Total deposits | $314,753,000 | 1,752 |
Interest-bearing deposits | $281,528,000 | 1,717 |
Deposits held in domestic offices | $314,753,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,698,000 | 1,397 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,026,000 | 1,342 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,899,000 | 2,396 |
Total equity capital | $32,589,000 | 2,075 |
Total bank equity capital | $32,589,000 | 2,075 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,200,000 | 1,182 |
Surplus | $8,710,000 | 2,935 |
Undivided profits | $19,679,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,998,000 | 1,864 |
Earning assets | $379,110,000 | 1,702 |
Long-term assets (5+ years) | $89,419,000 | 1,436 |
Average Assets, year-to-date | $386,261,200 | 1,755 |
Average Assets, quarterly | $396,808,500 | 1,752 |
Volatile liabilities | $79,128,000 | 1,883 |
Insider loans | $3,293,000 | 2,286 |
FHLB advances | $42,026,000 | 1,243 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,447,000 | 2,275 |
Tier 1 (core) risk-based capital | $32,507,000 | 1,986 |
Tier 2 risk-based capital | $3,103,000 | 1,801 |
Total risk weighted assets | $333,316,000 | 1,563 |
Total unused commitments | $31,447,000 | 2,277 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $394,651,000 | 1,758 |
Cash and due from depository institutions | $4,731,000 | 1,351 |
Interest-bearing balances | $73,000 | 5,424 |
Securities | $29,515,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $348,582,000 | 1,427 |
Loan loss allowance | $2,690,000 | 2,141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,335,000 | 2,884 |
Other real estate owned | $1,381,000 | 1,351 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,107,000 | 2,744 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $394,650,000 | 1,758 |
Total liabilities | $363,414,000 | 1,729 |
Total deposits | $319,484,000 | 1,713 |
Interest-bearing deposits | $286,304,000 | 1,675 |
Deposits held in domestic offices | $319,484,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,699,000 | 1,456 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,035,000 | 1,558 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,196,000 | 2,154 |
Total equity capital | $31,236,000 | 2,197 |
Total bank equity capital | $31,236,000 | 2,197 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,200,000 | 1,181 |
Surplus | $8,710,000 | 2,929 |
Undivided profits | $18,326,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,034,000 | 1,941 |
Earning assets | $378,170,000 | 1,687 |
Long-term assets (5+ years) | $80,134,000 | 1,555 |
Average Assets, year-to-date | $383,085,000 | 1,774 |
Average Assets, quarterly | $394,833,000 | 1,749 |
Volatile liabilities | $78,501,000 | 1,816 |
Insider loans | $3,293,000 | 2,296 |
FHLB advances | $34,035,000 | 1,475 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,447,000 | 2,146 |
Tier 1 (core) risk-based capital | $31,421,000 | 2,088 |
Tier 2 risk-based capital | $2,690,000 | 1,978 |
Total risk weighted assets | $328,956,000 | 1,588 |
Total unused commitments | $36,447,000 | 2,148 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $395,015,000 | 1,753 |
Cash and due from depository institutions | $7,368,000 | 1,334 |
Interest-bearing balances | $241,000 | 4,185 |
Securities | $29,761,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $345,435,000 | 1,425 |
Loan loss allowance | $2,437,000 | 2,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,505,000 | 2,807 |
Other real estate owned | $1,714,000 | 1,334 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,232,000 | 2,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $395,014,000 | 1,753 |
Total liabilities | $364,616,000 | 1,720 |
Total deposits | $323,672,000 | 1,673 |
Interest-bearing deposits | $289,506,000 | 1,648 |
Deposits held in domestic offices | $323,672,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,996,000 | 1,818 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,042,000 | 1,509 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,906,000 | 2,389 |
Total equity capital | $30,398,000 | 2,268 |
Total bank equity capital | $30,398,000 | 2,268 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,200,000 | 1,177 |
Surplus | $8,710,000 | 2,913 |
Undivided profits | $17,488,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,092,000 | 1,815 |
Earning assets | $375,437,000 | 1,697 |
Long-term assets (5+ years) | $66,551,000 | 1,795 |
Average Assets, year-to-date | $379,229,670 | 1,795 |
Average Assets, quarterly | $387,709,000 | 1,771 |
Volatile liabilities | $79,326,000 | 1,789 |
Insider loans | $5,955,000 | 1,346 |
FHLB advances | $34,042,000 | 1,434 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,536,000 | 2,067 |
Tier 1 (core) risk-based capital | $30,577,000 | 2,148 |
Tier 2 risk-based capital | $2,439,000 | 2,100 |
Total risk weighted assets | $325,851,000 | 1,600 |
Total unused commitments | $40,536,000 | 2,067 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 128 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $380,403,000 | 1,809 |
Cash and due from depository institutions | $7,138,000 | 1,327 |
Interest-bearing balances | $94,000 | 5,169 |
Securities | $30,959,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,067 |
Net loans & leases | $329,470,000 | 1,473 |
Loan loss allowance | $2,241,000 | 2,373 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,718,000 | 2,685 |
Other real estate owned | $1,190,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,333,000 | 2,566 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $380,402,000 | 1,809 |
Total liabilities | $350,658,000 | 1,755 |
Total deposits | $311,167,000 | 1,731 |
Interest-bearing deposits | $278,919,000 | 1,704 |
Deposits held in domestic offices | $311,167,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,855 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,049,000 | 1,415 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,642,000 | 2,888 |
Total equity capital | $29,744,000 | 2,367 |
Total bank equity capital | $29,744,000 | 2,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,200,000 | 1,171 |
Surplus | $8,710,000 | 2,893 |
Undivided profits | $16,834,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,337,000 | 1,650 |
Earning assets | $361,118,000 | 1,745 |
Long-term assets (5+ years) | $54,954,000 | 2,023 |
Average Assets, year-to-date | $371,337,000 | 1,828 |
Average Assets, quarterly | $371,337,000 | 1,828 |
Volatile liabilities | $66,183,000 | 2,074 |
Insider loans | $5,857,000 | 1,336 |
FHLB advances | $34,049,000 | 1,341 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,403,000 | 2,098 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,231 |
Tier 2 risk-based capital | $2,241,000 | 2,217 |
Total risk weighted assets | $313,490,000 | 1,626 |
Total unused commitments | $40,403,000 | 2,100 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 130 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $362,271,000 | 1,873 |
Cash and due from depository institutions | $6,317,000 | 1,308 |
Interest-bearing balances | $97,000 | 4,886 |
Securities | $31,781,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $312,531,000 | 1,536 |
Loan loss allowance | $2,237,000 | 2,345 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,932,000 | 2,565 |
Other real estate owned | $762,000 | 1,308 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,948,000 | 2,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $362,271,000 | 1,873 |
Total liabilities | $333,246,000 | 1,828 |
Total deposits | $292,990,000 | 1,830 |
Interest-bearing deposits | $265,317,000 | 1,767 |
Deposits held in domestic offices | $292,990,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,101,000 | 1,909 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,054,000 | 1,329 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,101,000 | 2,363 |
Total equity capital | $29,025,000 | 2,400 |
Total bank equity capital | $29,025,000 | 2,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,200,000 | 1,161 |
Surplus | $8,710,000 | 2,862 |
Undivided profits | $16,115,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,239,000 | 1,873 |
Earning assets | $344,409,000 | 1,808 |
Long-term assets (5+ years) | $46,282,000 | 2,137 |
Average Assets, year-to-date | $358,081,200 | 1,820 |
Average Assets, quarterly | $357,083,000 | 1,870 |
Volatile liabilities | $68,161,000 | 2,020 |
Insider loans | $6,070,000 | 1,274 |
FHLB advances | $34,054,000 | 1,248 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,144,000 | 2,030 |
Tier 1 (core) risk-based capital | $28,920,000 | 2,272 |
Tier 2 risk-based capital | $2,237,000 | 2,202 |
Total risk weighted assets | $302,812,000 | 1,664 |
Total unused commitments | $42,144,000 | 2,031 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 131 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $351,895,000 | 1,881 |
Cash and due from depository institutions | $7,145,000 | 1,302 |
Interest-bearing balances | $110,000 | 4,443 |
Securities | $31,497,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $300,894,000 | 1,569 |
Loan loss allowance | $2,492,000 | 2,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,121,000 | 2,431 |
Other real estate owned | $1,238,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,000,000 | 2,688 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $351,895,000 | 1,881 |
Total liabilities | $322,713,000 | 1,848 |
Total deposits | $274,088,000 | 1,914 |
Interest-bearing deposits | $244,521,000 | 1,870 |
Deposits held in domestic offices | $274,088,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,301,000 | 1,114 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,068,000 | 1,232 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,256,000 | 2,257 |
Total equity capital | $29,182,000 | 2,367 |
Total bank equity capital | $29,182,000 | 2,367 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,200,000 | 1,143 |
Surplus | $8,710,000 | 2,802 |
Undivided profits | $16,272,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,256,000 | 2,012 |
Earning assets | $332,501,000 | 1,832 |
Long-term assets (5+ years) | $35,765,000 | 2,457 |
Average Assets, year-to-date | $357,033,750 | 1,818 |
Average Assets, quarterly | $355,954,000 | 1,852 |
Volatile liabilities | $75,786,000 | 1,803 |
Insider loans | $5,988,000 | 1,246 |
FHLB advances | $34,068,000 | 1,151 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,409,000 | 2,418 |
Tier 1 (core) risk-based capital | $29,431,000 | 2,224 |
Tier 2 risk-based capital | $2,492,000 | 2,007 |
Total risk weighted assets | $296,310,000 | 1,666 |
Total unused commitments | $33,409,000 | 2,418 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 126 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $360,013,000 | 1,858 |
Cash and due from depository institutions | $8,096,000 | 1,385 |
Interest-bearing balances | $270,000 | 3,651 |
Securities | $30,324,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $11,870,000 | 1,343 |
Net loans & leases | $293,141,000 | 1,612 |
Loan loss allowance | $2,887,000 | 1,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,948,000 | 2,491 |
Other real estate owned | $367,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,267,000 | 1,592 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $360,012,000 | 1,858 |
Total liabilities | $330,907,000 | 1,815 |
Total deposits | $291,277,000 | 1,836 |
Interest-bearing deposits | $260,236,000 | 1,793 |
Deposits held in domestic offices | $291,277,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,197,000 | 1,970 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,076,000 | 1,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,357,000 | 2,059 |
Total equity capital | $29,105,000 | 2,339 |
Total bank equity capital | $29,105,000 | 2,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,200,000 | 1,132 |
Surplus | $8,710,000 | 2,796 |
Undivided profits | $16,195,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,823,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,105,000 | 2,006 |
Earning assets | $335,605,000 | 1,827 |
Long-term assets (5+ years) | $31,017,000 | 2,662 |
Average Assets, year-to-date | $358,746,670 | 1,843 |
Average Assets, quarterly | $362,280,000 | 1,841 |
Volatile liabilities | $72,101,000 | 1,885 |
Insider loans | $6,181,000 | 1,194 |
FHLB advances | $34,076,000 | 1,089 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,994,000 | 2,753 |
Tier 1 (core) risk-based capital | $29,807,000 | 2,197 |
Tier 2 risk-based capital | $2,887,000 | 1,770 |
Total risk weighted assets | $290,216,000 | 1,697 |
Total unused commitments | $27,994,000 | 2,753 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $364,547,000 | 1,831 |
Cash and due from depository institutions | $7,151,000 | 1,339 |
Interest-bearing balances | $62,000 | 5,269 |
Securities | $30,333,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $7,697,000 | 2,459 |
Net loans & leases | $307,182,000 | 1,524 |
Loan loss allowance | $2,820,000 | 1,865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,974,000 | 2,448 |
Other real estate owned | $963,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,247,000 | 2,540 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $364,546,000 | 1,831 |
Total liabilities | $334,252,000 | 1,793 |
Total deposits | $295,347,000 | 1,819 |
Interest-bearing deposits | $263,820,000 | 1,780 |
Deposits held in domestic offices | $295,347,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,865,000 | 1,904 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,082,000 | 1,138 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,958,000 | 2,433 |
Total equity capital | $30,294,000 | 2,247 |
Total bank equity capital | $30,294,000 | 2,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,200,000 | 1,115 |
Surplus | $8,710,000 | 2,758 |
Undivided profits | $17,384,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,231,000 | 1,827 |
Earning assets | $345,274,000 | 1,780 |
Long-term assets (5+ years) | $27,387,000 | 2,862 |
Average Assets, year-to-date | $358,113,500 | 1,847 |
Average Assets, quarterly | $358,113,500 | 1,847 |
Volatile liabilities | $76,922,000 | 1,741 |
Insider loans | $10,994,000 | 623 |
FHLB advances | $34,082,000 | 1,067 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,017,000 | 2,576 |
Tier 1 (core) risk-based capital | $30,538,000 | 2,118 |
Tier 2 risk-based capital | $2,820,000 | 1,796 |
Total risk weighted assets | $300,098,000 | 1,635 |
Total unused commitments | $31,017,000 | 2,577 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 128 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $351,680,000 | 1,873 |
Cash and due from depository institutions | $7,796,000 | 1,348 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $30,725,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $300,746,000 | 1,542 |
Loan loss allowance | $2,645,000 | 1,961 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,115,000 | 2,361 |
Other real estate owned | $1,115,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,183,000 | 2,565 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $351,680,000 | 1,873 |
Total liabilities | $321,446,000 | 1,836 |
Total deposits | $275,847,000 | 1,890 |
Interest-bearing deposits | $246,195,000 | 1,857 |
Deposits held in domestic offices | $275,847,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,494,000 | 1,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,089,000 | 1,196 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,016,000 | 2,372 |
Total equity capital | $30,234,000 | 2,220 |
Total bank equity capital | $30,234,000 | 2,220 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,200,000 | 1,102 |
Surplus | $8,710,000 | 2,709 |
Undivided profits | $17,324,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,341,000 | 1,775 |
Earning assets | $331,671,000 | 1,815 |
Long-term assets (5+ years) | $28,607,000 | 2,738 |
Average Assets, year-to-date | $360,035,400 | 1,749 |
Average Assets, quarterly | $349,121,500 | 1,865 |
Volatile liabilities | $75,813,000 | 1,917 |
Insider loans | $4,308,000 | 1,652 |
FHLB advances | $34,089,000 | 1,121 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,747,000 | 2,674 |
Tier 1 (core) risk-based capital | $30,557,000 | 2,092 |
Tier 2 risk-based capital | $2,645,000 | 1,894 |
Total risk weighted assets | $293,166,000 | 1,655 |
Total unused commitments | $28,747,000 | 2,674 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 127 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $346,563,000 | 1,878 |
Cash and due from depository institutions | $7,854,000 | 1,386 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $34,360,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $292,182,000 | 1,563 |
Loan loss allowance | $2,582,000 | 1,998 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,356,000 | 2,223 |
Other real estate owned | $1,152,000 | 1,386 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,659,000 | 2,745 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $346,562,000 | 1,878 |
Total liabilities | $317,054,000 | 1,850 |
Total deposits | $276,032,000 | 1,878 |
Interest-bearing deposits | $243,150,000 | 1,846 |
Deposits held in domestic offices | $276,032,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,990,000 | 1,715 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,106,000 | 1,230 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,926,000 | 2,412 |
Total equity capital | $29,508,000 | 2,238 |
Total bank equity capital | $29,508,000 | 2,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 1,089 |
Surplus | $8,710,000 | 2,680 |
Undivided profits | $16,598,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,771,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,949,000 | 2,162 |
Earning assets | $326,742,000 | 1,835 |
Long-term assets (5+ years) | $30,932,000 | 2,576 |
Average Assets, year-to-date | $362,124,250 | 1,762 |
Average Assets, quarterly | $354,408,500 | 1,818 |
Volatile liabilities | $68,593,000 | 2,064 |
Insider loans | $8,407,000 | 825 |
FHLB advances | $34,106,000 | 1,139 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,075,000 | 2,606 |
Tier 1 (core) risk-based capital | $29,942,000 | 2,118 |
Tier 2 risk-based capital | $2,582,000 | 1,930 |
Total risk weighted assets | $283,970,000 | 1,691 |
Total unused commitments | $30,075,000 | 2,606 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 132 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $362,254,000 | 1,795 |
Cash and due from depository institutions | $7,432,000 | 1,335 |
Interest-bearing balances | $206,000 | 4,006 |
Securities | $36,638,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $8,851,000 | 1,435 |
Net loans & leases | $296,875,000 | 1,527 |
Loan loss allowance | $2,448,000 | 2,080 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,556,000 | 2,095 |
Other real estate owned | $1,219,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,683,000 | 2,719 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $362,254,000 | 1,795 |
Total liabilities | $333,300,000 | 1,757 |
Total deposits | $291,566,000 | 1,773 |
Interest-bearing deposits | $257,573,000 | 1,718 |
Deposits held in domestic offices | $291,566,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,705,000 | 2,204 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,114,000 | 1,162 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,915,000 | 2,228 |
Total equity capital | $28,954,000 | 2,213 |
Total bank equity capital | $28,954,000 | 2,213 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,200,000 | 1,069 |
Surplus | $8,710,000 | 2,621 |
Undivided profits | $16,044,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,068,000 | 1,780 |
Earning assets | $342,570,000 | 1,741 |
Long-term assets (5+ years) | $103,243,000 | 1,025 |
Average Assets, year-to-date | $367,311,330 | 1,747 |
Average Assets, quarterly | $364,435,000 | 1,777 |
Volatile liabilities | $70,718,000 | 1,973 |
Insider loans | $8,372,000 | 812 |
FHLB advances | $37,114,000 | 1,080 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,931,000 | 2,565 |
Tier 1 (core) risk-based capital | $29,916,000 | 2,100 |
Tier 2 risk-based capital | $2,448,000 | 2,001 |
Total risk weighted assets | $285,180,000 | 1,659 |
Total unused commitments | $30,931,000 | 2,566 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $366,616,000 | 1,762 |
Cash and due from depository institutions | $6,794,000 | 1,332 |
Interest-bearing balances | $209,000 | 4,123 |
Securities | $43,153,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,970 |
Net loans & leases | $299,811,000 | 1,467 |
Loan loss allowance | $2,329,000 | 2,132 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,490,000 | 2,082 |
Other real estate owned | $1,348,000 | 1,332 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,780,000 | 2,601 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $366,616,000 | 1,762 |
Total liabilities | $337,474,000 | 1,720 |
Total deposits | $296,720,000 | 1,729 |
Interest-bearing deposits | $263,301,000 | 1,661 |
Deposits held in domestic offices | $296,720,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 2,192 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,121,000 | 1,130 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,570,000 | 2,591 |
Total equity capital | $29,142,000 | 2,164 |
Total bank equity capital | $29,142,000 | 2,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 1,056 |
Surplus | $8,710,000 | 2,559 |
Undivided profits | $16,232,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,865,000 | 1,898 |
Earning assets | $347,413,000 | 1,711 |
Long-term assets (5+ years) | $103,125,000 | 1,013 |
Average Assets, year-to-date | $369,840,000 | 1,732 |
Average Assets, quarterly | $369,840,000 | 1,732 |
Volatile liabilities | $70,090,000 | 1,912 |
Insider loans | $8,475,000 | 784 |
FHLB advances | $37,121,000 | 1,060 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,152,000 | 2,468 |
Tier 1 (core) risk-based capital | $29,714,000 | 2,066 |
Tier 2 risk-based capital | $2,329,000 | 2,041 |
Total risk weighted assets | $284,446,000 | 1,631 |
Total unused commitments | $32,152,000 | 2,472 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $373,064,000 | 1,707 |
Cash and due from depository institutions | $8,238,000 | 1,342 |
Interest-bearing balances | $212,000 | 4,177 |
Securities | $43,113,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 2,697 |
Net loans & leases | $304,802,000 | 1,412 |
Loan loss allowance | $2,414,000 | 2,038 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,486,000 | 2,055 |
Other real estate owned | $1,278,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,746,000 | 2,594 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $373,064,000 | 1,707 |
Total liabilities | $343,677,000 | 1,666 |
Total deposits | $302,242,000 | 1,663 |
Interest-bearing deposits | $267,506,000 | 1,604 |
Deposits held in domestic offices | $302,242,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,424,000 | 2,178 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,128,000 | 1,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,883,000 | 2,230 |
Total equity capital | $29,387,000 | 2,129 |
Total bank equity capital | $29,387,000 | 2,129 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,200,000 | 1,040 |
Surplus | $8,710,000 | 2,530 |
Undivided profits | $16,477,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,456,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,057,000 | 1,703 |
Earning assets | $352,528,000 | 1,648 |
Long-term assets (5+ years) | $104,623,000 | 985 |
Average Assets, year-to-date | $377,054,200 | 1,616 |
Average Assets, quarterly | $374,415,000 | 1,676 |
Volatile liabilities | $70,652,000 | 1,856 |
Insider loans | $8,393,000 | 767 |
FHLB advances | $37,128,000 | 1,066 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,137,000 | 2,520 |
Tier 1 (core) risk-based capital | $29,959,000 | 2,015 |
Tier 2 risk-based capital | $2,414,000 | 1,952 |
Total risk weighted assets | $290,551,000 | 1,573 |
Total unused commitments | $30,137,000 | 2,520 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $375,766,000 | 1,658 |
Cash and due from depository institutions | $7,646,000 | 1,327 |
Interest-bearing balances | $211,000 | 4,264 |
Securities | $45,007,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $310,788,000 | 1,350 |
Loan loss allowance | $2,997,000 | 1,631 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,730,000 | 1,920 |
Other real estate owned | $1,275,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,320,000 | 2,713 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $375,765,000 | 1,658 |
Total liabilities | $346,399,000 | 1,614 |
Total deposits | $298,750,000 | 1,650 |
Interest-bearing deposits | $266,388,000 | 1,560 |
Deposits held in domestic offices | $298,750,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,751,000 | 1,223 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,150,000 | 1,136 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,748,000 | 2,304 |
Total equity capital | $29,366,000 | 2,102 |
Total bank equity capital | $29,366,000 | 2,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 1,008 |
Surplus | $8,710,000 | 2,470 |
Undivided profits | $16,456,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,477,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,896,000 | 1,774 |
Earning assets | $356,006,000 | 1,595 |
Long-term assets (5+ years) | $108,537,000 | 943 |
Average Assets, year-to-date | $378,051,750 | 1,596 |
Average Assets, quarterly | $376,367,000 | 1,642 |
Volatile liabilities | $74,813,000 | 1,695 |
Insider loans | $4,291,000 | 1,522 |
FHLB advances | $37,150,000 | 1,059 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,454,000 | 2,879 |
Tier 1 (core) risk-based capital | $29,585,000 | 2,008 |
Tier 2 risk-based capital | $2,997,000 | 1,589 |
Total risk weighted assets | $291,256,000 | 1,527 |
Total unused commitments | $24,454,000 | 2,881 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $376,968,000 | 1,630 |
Cash and due from depository institutions | $7,676,000 | 1,331 |
Interest-bearing balances | $212,000 | 4,209 |
Securities | $46,089,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $310,220,000 | 1,311 |
Loan loss allowance | $3,233,000 | 1,492 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,810,000 | 1,843 |
Other real estate owned | $1,812,000 | 1,331 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,361,000 | 2,601 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $376,968,000 | 1,630 |
Total liabilities | $347,325,000 | 1,585 |
Total deposits | $298,772,000 | 1,609 |
Interest-bearing deposits | $266,703,000 | 1,528 |
Deposits held in domestic offices | $298,772,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,711,000 | 1,165 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,157,000 | 1,166 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,685,000 | 2,231 |
Total equity capital | $29,643,000 | 2,027 |
Total bank equity capital | $29,643,000 | 2,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 989 |
Surplus | $8,710,000 | 2,424 |
Undivided profits | $16,733,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,848,000 | 1,658 |
Earning assets | $356,521,000 | 1,570 |
Long-term assets (5+ years) | $111,000,000 | 907 |
Average Assets, year-to-date | $378,813,670 | 1,578 |
Average Assets, quarterly | $382,241,000 | 1,582 |
Volatile liabilities | $70,498,000 | 1,722 |
Insider loans | $4,284,000 | 1,491 |
FHLB advances | $37,157,000 | 1,082 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,429,000 | 2,600 |
Tier 1 (core) risk-based capital | $29,640,000 | 1,935 |
Tier 2 risk-based capital | $3,233,000 | 1,453 |
Total risk weighted assets | $289,864,000 | 1,493 |
Total unused commitments | $27,429,000 | 2,603 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $387,514,000 | 1,553 |
Cash and due from depository institutions | $7,001,000 | 1,345 |
Interest-bearing balances | $255,000 | 4,108 |
Securities | $45,649,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $14,637,000 | 842 |
Net loans & leases | $307,028,000 | 1,288 |
Loan loss allowance | $3,455,000 | 1,382 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,084,000 | 1,725 |
Other real estate owned | $1,678,000 | 1,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,437,000 | 2,535 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $387,514,000 | 1,553 |
Total liabilities | $357,585,000 | 1,514 |
Total deposits | $315,111,000 | 1,510 |
Interest-bearing deposits | $284,500,000 | 1,395 |
Deposits held in domestic offices | $315,111,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,153,000 | 2,120 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,920,000 | 1,081 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,401,000 | 2,505 |
Total equity capital | $29,929,000 | 1,947 |
Total bank equity capital | $29,929,000 | 1,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 975 |
Surplus | $8,710,000 | 2,372 |
Undivided profits | $17,019,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,061,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,889,000 | 1,557 |
Earning assets | $367,569,000 | 1,494 |
Long-term assets (5+ years) | $113,239,000 | 916 |
Average Assets, year-to-date | $379,736,500 | 1,578 |
Average Assets, quarterly | $379,736,500 | 1,578 |
Volatile liabilities | $64,256,000 | 1,776 |
Insider loans | $4,877,000 | 1,262 |
FHLB advances | $38,920,000 | 1,002 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,914,000 | 2,638 |
Tier 1 (core) risk-based capital | $29,726,000 | 1,881 |
Tier 2 risk-based capital | $3,455,000 | 1,346 |
Total risk weighted assets | $291,024,000 | 1,448 |
Total unused commitments | $25,914,000 | 2,643 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $371,959,000 | 1,616 |
Cash and due from depository institutions | $7,343,000 | 1,299 |
Interest-bearing balances | $277,000 | 4,066 |
Securities | $31,415,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,668 |
Net loans & leases | $313,249,000 | 1,248 |
Loan loss allowance | $3,374,000 | 1,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,181,000 | 1,671 |
Other real estate owned | $1,725,000 | 1,299 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,176,000 | 2,582 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $371,959,000 | 1,616 |
Total liabilities | $341,402,000 | 1,579 |
Total deposits | $299,056,000 | 1,580 |
Interest-bearing deposits | $269,684,000 | 1,474 |
Deposits held in domestic offices | $299,056,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,020,000 | 2,271 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,983,000 | 1,102 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,343,000 | 2,560 |
Total equity capital | $30,557,000 | 1,895 |
Total bank equity capital | $30,557,000 | 1,895 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 951 |
Surplus | $8,710,000 | 2,326 |
Undivided profits | $17,647,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,753,000 | 1,652 |
Earning assets | $351,811,000 | 1,557 |
Long-term assets (5+ years) | $110,901,000 | 942 |
Average Assets, year-to-date | $357,628,600 | 1,587 |
Average Assets, quarterly | $367,146,000 | 1,614 |
Volatile liabilities | $57,945,000 | 1,875 |
Insider loans | $4,789,000 | 1,275 |
FHLB advances | $38,983,000 | 1,008 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,987,000 | 2,948 |
Tier 1 (core) risk-based capital | $29,905,000 | 1,828 |
Tier 2 risk-based capital | $3,374,000 | 1,372 |
Total risk weighted assets | $292,692,000 | 1,420 |
Total unused commitments | $20,987,000 | 2,950 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $362,333,000 | 1,629 |
Cash and due from depository institutions | $7,565,000 | 1,303 |
Interest-bearing balances | $172,000 | 4,633 |
Securities | $29,297,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,343 |
Net loans & leases | $312,408,000 | 1,226 |
Loan loss allowance | $3,431,000 | 1,386 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,109,000 | 1,652 |
Other real estate owned | $1,419,000 | 1,303 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,183,000 | 2,538 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $362,333,000 | 1,629 |
Total liabilities | $332,103,000 | 1,594 |
Total deposits | $287,644,000 | 1,606 |
Interest-bearing deposits | $257,314,000 | 1,521 |
Deposits held in domestic offices | $287,644,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,090,000 | 1,798 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $39,093,000 | 1,083 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,276,000 | 2,689 |
Total equity capital | $30,230,000 | 1,900 |
Total bank equity capital | $30,230,000 | 1,900 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,200,000 | 937 |
Surplus | $8,710,000 | 2,291 |
Undivided profits | $17,320,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,668,000 | 1,809 |
Earning assets | $342,229,000 | 1,576 |
Long-term assets (5+ years) | $113,229,000 | 928 |
Average Assets, year-to-date | $354,046,000 | 1,603 |
Average Assets, quarterly | $360,701,500 | 1,613 |
Volatile liabilities | $57,844,000 | 1,846 |
Insider loans | $5,114,000 | 1,145 |
FHLB advances | $39,093,000 | 987 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,952,000 | 2,520 |
Tier 1 (core) risk-based capital | $29,431,000 | 1,840 |
Tier 2 risk-based capital | $3,431,000 | 1,343 |
Total risk weighted assets | $290,913,000 | 1,399 |
Total unused commitments | $25,952,000 | 2,525 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $210,749,000 | 2,684 |
Cash and due from depository institutions | $5,349,000 | 2,353 |
Interest-bearing balances | $3,220,000 | 1,591 |
Securities | $28,116,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $168,846,000 | 2,206 |
Loan loss allowance | $2,246,000 | 2,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,943,000 | 2,545 |
Other real estate owned | $1,122,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,373,000 | 3,479 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,749,000 | 2,684 |
Total liabilities | $192,734,000 | 2,633 |
Total deposits | $160,650,000 | 2,808 |
Interest-bearing deposits | $137,781,000 | 2,804 |
Deposits held in domestic offices | $160,650,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,690,000 | 1,528 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,586,000 | 1,423 |
Subordinated debt | $0 | 288 |
All other liabilities | $808,000 | 3,411 |
Total equity capital | $18,015,000 | 2,990 |
Total bank equity capital | $18,015,000 | 2,990 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $14,015,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,127,000 | 2,616 |
Earning assets | $200,182,000 | 2,593 |
Long-term assets (5+ years) | $85,836,000 | 1,248 |
Average Assets, year-to-date | $208,635,670 | 2,661 |
Average Assets, quarterly | $208,974,500 | 2,683 |
Volatile liabilities | $33,578,000 | 2,788 |
Insider loans | $4,663,000 | 1,221 |
FHLB advances | $25,586,000 | 1,324 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,622,000 | 4,516 |
Tier 1 (core) risk-based capital | $17,754,000 | 2,961 |
Tier 2 risk-based capital | $2,048,000 | 2,100 |
Total risk weighted assets | $162,843,000 | 2,370 |
Total unused commitments | $9,622,000 | 4,516 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $207,200,000 | 2,699 |
Cash and due from depository institutions | $8,135,000 | 2,385 |
Interest-bearing balances | $3,198,000 | 1,788 |
Securities | $28,995,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $113,000 | 6,618 |
Net loans & leases | $161,275,000 | 2,240 |
Loan loss allowance | $2,089,000 | 2,173 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,998,000 | 2,487 |
Other real estate owned | $1,612,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,072,000 | 3,553 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $207,200,000 | 2,699 |
Total liabilities | $188,707,000 | 2,647 |
Total deposits | $159,086,000 | 2,820 |
Interest-bearing deposits | $135,916,000 | 2,821 |
Deposits held in domestic offices | $159,086,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,313,000 | 1,790 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,590,000 | 1,372 |
Subordinated debt | $0 | 287 |
All other liabilities | $718,000 | 3,992 |
Total equity capital | $18,493,000 | 2,973 |
Total bank equity capital | $18,493,000 | 2,973 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $14,493,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,071,000 | 2,700 |
Earning assets | $193,581,000 | 2,645 |
Long-term assets (5+ years) | $79,152,000 | 1,289 |
Average Assets, year-to-date | $207,579,000 | 2,671 |
Average Assets, quarterly | $207,579,000 | 2,671 |
Volatile liabilities | $29,571,000 | 2,961 |
Insider loans | $4,367,000 | 1,295 |
FHLB advances | $25,590,000 | 1,266 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,535,000 | 4,062 |
Tier 1 (core) risk-based capital | $17,278,000 | 2,994 |
Tier 2 risk-based capital | $1,950,000 | 2,161 |
Total risk weighted assets | $155,864,000 | 2,406 |
Total unused commitments | $11,535,000 | 4,069 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $207,958,000 | 2,689 |
Cash and due from depository institutions | $8,561,000 | 2,434 |
Interest-bearing balances | $3,188,000 | 1,665 |
Securities | $31,574,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $159,048,000 | 2,233 |
Loan loss allowance | $1,940,000 | 2,320 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,051,000 | 2,444 |
Other real estate owned | $1,655,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,069,000 | 3,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,958,000 | 2,689 |
Total liabilities | $189,968,000 | 2,642 |
Total deposits | $157,403,000 | 2,842 |
Interest-bearing deposits | $136,484,000 | 2,783 |
Deposits held in domestic offices | $157,403,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,125,000 | 1,443 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,595,000 | 1,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $845,000 | 3,460 |
Total equity capital | $17,990,000 | 2,987 |
Total bank equity capital | $17,990,000 | 2,987 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $13,990,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,065,000 | 2,825 |
Earning assets | $193,810,000 | 2,642 |
Long-term assets (5+ years) | $82,116,000 | 1,275 |
Average Assets, year-to-date | $204,646,200 | 2,634 |
Average Assets, quarterly | $206,439,500 | 2,674 |
Volatile liabilities | $33,026,000 | 2,723 |
Insider loans | $4,307,000 | 1,279 |
FHLB advances | $25,595,000 | 1,274 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,260,000 | 4,449 |
Tier 1 (core) risk-based capital | $17,039,000 | 2,992 |
Tier 2 risk-based capital | $1,940,000 | 2,153 |
Total risk weighted assets | $154,922,000 | 2,394 |
Total unused commitments | $9,260,000 | 4,452 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $204,921,000 | 2,707 |
Cash and due from depository institutions | $7,229,000 | 2,453 |
Interest-bearing balances | $2,178,000 | 2,238 |
Securities | $34,198,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $155,045,000 | 2,271 |
Loan loss allowance | $2,096,000 | 2,171 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,019,000 | 2,429 |
Other real estate owned | $1,253,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,177,000 | 3,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,921,000 | 2,707 |
Total liabilities | $187,628,000 | 2,648 |
Total deposits | $155,386,000 | 2,857 |
Interest-bearing deposits | $134,083,000 | 2,840 |
Deposits held in domestic offices | $155,386,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,621,000 | 1,472 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,599,000 | 1,339 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,022,000 | 3,168 |
Total equity capital | $17,293,000 | 3,083 |
Total bank equity capital | $17,293,000 | 3,083 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $13,293,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,119,000 | 2,836 |
Earning assets | $191,421,000 | 2,648 |
Long-term assets (5+ years) | $80,589,000 | 1,309 |
Average Assets, year-to-date | $203,818,250 | 2,663 |
Average Assets, quarterly | $204,719,500 | 2,695 |
Volatile liabilities | $31,693,000 | 2,777 |
Insider loans | $4,267,000 | 1,263 |
FHLB advances | $25,599,000 | 1,231 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,446,000 | 4,411 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,088 |
Tier 2 risk-based capital | $1,906,000 | 2,166 |
Total risk weighted assets | $152,268,000 | 2,416 |
Total unused commitments | $9,446,000 | 4,416 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $204,518,000 | 2,701 |
Cash and due from depository institutions | $5,919,000 | 2,457 |
Interest-bearing balances | $180,000 | 4,911 |
Securities | $29,767,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 2,755 |
Net loans & leases | $154,792,000 | 2,242 |
Loan loss allowance | $1,887,000 | 2,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,167,000 | 2,305 |
Other real estate owned | $1,224,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,151,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,518,000 | 2,701 |
Total liabilities | $187,179,000 | 2,647 |
Total deposits | $157,091,000 | 2,826 |
Interest-bearing deposits | $136,512,000 | 2,784 |
Deposits held in domestic offices | $157,091,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,563,000 | 1,710 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,603,000 | 1,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $922,000 | 3,479 |
Total equity capital | $17,339,000 | 3,084 |
Total bank equity capital | $17,339,000 | 3,084 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $13,339,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,111,000 | 2,737 |
Earning assets | $190,237,000 | 2,656 |
Long-term assets (5+ years) | $73,021,000 | 1,364 |
Average Assets, year-to-date | $203,450,670 | 2,659 |
Average Assets, quarterly | $204,180,500 | 2,676 |
Volatile liabilities | $30,484,000 | 2,804 |
Insider loans | $4,386,000 | 1,212 |
FHLB advances | $25,603,000 | 1,224 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,821,000 | 4,508 |
Tier 1 (core) risk-based capital | $16,030,000 | 3,103 |
Tier 2 risk-based capital | $1,874,000 | 2,148 |
Total risk weighted assets | $149,919,000 | 2,395 |
Total unused commitments | $8,821,000 | 4,519 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $203,843,000 | 2,676 |
Cash and due from depository institutions | $5,890,000 | 2,432 |
Interest-bearing balances | $177,000 | 4,816 |
Securities | $28,462,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $4,832,000 | 3,278 |
Net loans & leases | $156,573,000 | 2,186 |
Loan loss allowance | $1,519,000 | 2,791 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,040,000 | 2,359 |
Other real estate owned | $524,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,522,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,843,000 | 2,676 |
Total liabilities | $186,501,000 | 2,635 |
Total deposits | $156,515,000 | 2,808 |
Interest-bearing deposits | $134,024,000 | 2,815 |
Deposits held in domestic offices | $156,515,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,398,000 | 1,658 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,608,000 | 1,277 |
Subordinated debt | $0 | 265 |
All other liabilities | $980,000 | 3,391 |
Total equity capital | $17,342,000 | 3,028 |
Total bank equity capital | $17,342,000 | 3,028 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $13,342,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,240,000 | 2,468 |
Earning assets | $190,044,000 | 2,631 |
Long-term assets (5+ years) | $75,079,000 | 1,268 |
Average Assets, year-to-date | $202,917,000 | 2,653 |
Average Assets, quarterly | $202,917,000 | 2,653 |
Volatile liabilities | $31,323,000 | 2,713 |
Insider loans | $4,397,000 | 1,188 |
FHLB advances | $25,608,000 | 1,180 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,095,000 | 4,368 |
Tier 1 (core) risk-based capital | $16,467,000 | 2,990 |
Tier 2 risk-based capital | $1,519,000 | 2,543 |
Total risk weighted assets | $150,005,000 | 2,358 |
Total unused commitments | $9,095,000 | 4,383 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $201,991,000 | 2,655 |
Cash and due from depository institutions | $6,337,000 | 2,383 |
Interest-bearing balances | $181,000 | 4,709 |
Securities | $27,181,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $160,678,000 | 2,110 |
Loan loss allowance | $1,412,000 | 2,891 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,183,000 | 2,248 |
Other real estate owned | $479,000 | 2,383 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,133,000 | 3,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,991,000 | 2,655 |
Total liabilities | $185,611,000 | 2,601 |
Total deposits | $152,058,000 | 2,815 |
Interest-bearing deposits | $130,989,000 | 2,816 |
Deposits held in domestic offices | $152,058,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,532,000 | 1,279 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,612,000 | 1,300 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,409,000 | 2,641 |
Total equity capital | $16,380,000 | 3,144 |
Total bank equity capital | $16,380,000 | 3,144 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,800,000 | 3,875 |
Undivided profits | $12,380,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,152,000 | 2,799 |
Earning assets | $188,040,000 | 2,604 |
Long-term assets (5+ years) | $76,854,000 | 1,222 |
Average Assets, year-to-date | $201,056,800 | 2,542 |
Average Assets, quarterly | $204,746,500 | 2,589 |
Volatile liabilities | $33,802,000 | 2,547 |
Insider loans | $4,452,000 | 1,157 |
FHLB advances | $25,612,000 | 1,185 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,374,000 | 4,220 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,062 |
Tier 2 risk-based capital | $1,412,000 | 2,644 |
Total risk weighted assets | $151,247,000 | 2,317 |
Total unused commitments | $9,374,000 | 4,222 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $195,387,000 | 2,595 |
Cash and due from depository institutions | $4,650,000 | 2,501 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $27,414,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $7,243,000 | 2,017 |
Net loans & leases | $149,053,000 | 2,172 |
Loan loss allowance | $1,386,000 | 2,767 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,911,000 | 2,310 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,116,000 | 3,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,387,000 | 2,595 |
Total liabilities | $179,932,000 | 2,554 |
Total deposits | $148,656,000 | 2,742 |
Interest-bearing deposits | $128,157,000 | 2,736 |
Deposits held in domestic offices | $148,656,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,439,000 | 1,584 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,627,000 | 1,200 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,210,000 | 3,001 |
Total equity capital | $15,455,000 | 3,110 |
Total bank equity capital | $15,455,000 | 3,110 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,800,000 | 3,779 |
Undivided profits | $11,455,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,277,000 | 2,709 |
Earning assets | $183,734,000 | 2,534 |
Long-term assets (5+ years) | $72,122,000 | 1,297 |
Average Assets, year-to-date | $192,436,400 | 2,520 |
Average Assets, quarterly | $195,051,500 | 2,578 |
Volatile liabilities | $28,853,000 | 2,797 |
Insider loans | $4,196,000 | 1,171 |
FHLB advances | $25,627,000 | 1,085 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,820,000 | 3,970 |
Tier 1 (core) risk-based capital | $15,269,000 | 3,005 |
Tier 2 risk-based capital | $1,386,000 | 2,572 |
Total risk weighted assets | $142,293,000 | 2,342 |
Total unused commitments | $9,820,000 | 3,978 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $187,934,000 | 2,588 |
Cash and due from depository institutions | $4,852,000 | 2,603 |
Interest-bearing balances | $83,000 | 5,013 |
Securities | $35,373,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,746 |
Net loans & leases | $134,804,000 | 2,339 |
Loan loss allowance | $1,272,000 | 2,823 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,859,000 | 2,282 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,096,000 | 3,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,934,000 | 2,588 |
Total liabilities | $173,752,000 | 2,522 |
Total deposits | $154,097,000 | 2,547 |
Interest-bearing deposits | $136,973,000 | 2,463 |
Deposits held in domestic offices | $154,097,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,481 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,642,000 | 1,492 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,502,000 | 2,587 |
Total equity capital | $14,182,000 | 3,257 |
Total bank equity capital | $14,182,000 | 3,257 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $10,182,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,072,000 | 2,530 |
Earning assets | $177,210,000 | 2,520 |
Long-term assets (5+ years) | $77,426,000 | 1,150 |
Average Assets, year-to-date | $173,037,600 | 2,647 |
Average Assets, quarterly | $181,460,500 | 2,631 |
Volatile liabilities | $31,391,000 | 2,571 |
Insider loans | $783,000 | 4,464 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,136,000 | 3,972 |
Tier 1 (core) risk-based capital | $13,893,000 | 3,201 |
Tier 2 risk-based capital | $1,273,000 | 2,640 |
Total risk weighted assets | $133,960,200 | 2,365 |
Total unused commitments | $9,136,000 | 3,974 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $161,157,000 | 2,888 |
Cash and due from depository institutions | $7,656,000 | 2,597 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $33,253,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $114,497,000 | 2,606 |
Loan loss allowance | $1,145,000 | 3,037 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,084,000 | 2,106 |
Other real estate owned | $124,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,543,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,157,000 | 2,888 |
Total liabilities | $148,554,000 | 2,849 |
Total deposits | $133,935,000 | 2,849 |
Interest-bearing deposits | $114,560,000 | 2,868 |
Deposits held in domestic offices | $133,935,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,096,000 | 1,680 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,656,000 | 2,192 |
Subordinated debt | $0 | 242 |
All other liabilities | $867,000 | 3,626 |
Total equity capital | $12,603,000 | 3,493 |
Total bank equity capital | $12,603,000 | 3,493 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $8,603,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $648,000 | 3,636 |
Earning assets | $147,801,000 | 2,882 |
Long-term assets (5+ years) | $76,137,000 | 1,225 |
Average Assets, year-to-date | $152,485,400 | 2,939 |
Average Assets, quarterly | $157,125,500 | 2,922 |
Volatile liabilities | $31,155,000 | 2,475 |
Insider loans | $546,000 | 5,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,915,000 | 4,006 |
Tier 1 (core) risk-based capital | $13,211,000 | 3,332 |
Tier 2 risk-based capital | $1,146,000 | 2,777 |
Total risk weighted assets | $112,473,300 | 2,689 |
Total unused commitments | $8,915,000 | 4,009 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $149,083,000 | 3,041 |
Cash and due from depository institutions | $4,882,000 | 2,570 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $34,364,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,507 |
Net loans & leases | $103,209,000 | 2,685 |
Loan loss allowance | $1,044,000 | 3,206 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,358,000 | 1,845 |
Other real estate owned | $56,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,539,000 | 4,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,083,000 | 3,041 |
Total liabilities | $135,479,000 | 3,023 |
Total deposits | $131,658,000 | 2,878 |
Interest-bearing deposits | $113,282,000 | 2,889 |
Deposits held in domestic offices | $131,658,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,354,000 | 1,879 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $169,000 | 4,632 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,298,000 | 2,845 |
Total equity capital | $13,604,000 | 3,287 |
Total bank equity capital | $13,604,000 | 3,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $9,604,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $682,000 | 3,423 |
Earning assets | $138,250,000 | 3,018 |
Long-term assets (5+ years) | $61,832,000 | 1,331 |
Average Assets, year-to-date | $145,191,600 | 2,971 |
Average Assets, quarterly | $147,302,000 | 3,024 |
Volatile liabilities | $26,076,000 | 2,415 |
Insider loans | $923,000 | 3,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,494,000 | 4,690 |
Tier 1 (core) risk-based capital | $13,205,000 | 3,224 |
Tier 2 risk-based capital | $1,044,000 | 2,907 |
Total risk weighted assets | $102,077,900 | 2,784 |
Total unused commitments | $6,494,000 | 4,696 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $142,825,000 | 3,107 |
Cash and due from depository institutions | $4,521,000 | 2,536 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $35,681,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
Net loans & leases | $95,623,000 | 2,867 |
Loan loss allowance | $1,029,000 | 3,282 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,448,000 | 2,296 |
Other real estate owned | $35,000 | 2,536 |
Goodwill and other intangibles | $55,000 | 2,897 |
All other assets | $1,687,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,825,000 | 3,107 |
Total liabilities | $130,247,000 | 3,070 |
Total deposits | $126,938,000 | 2,933 |
Interest-bearing deposits | $109,413,000 | 2,943 |
Deposits held in domestic offices | $126,938,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,159 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $202,000 | 4,525 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,127,000 | 3,230 |
Total equity capital | $12,578,000 | 3,519 |
Total bank equity capital | $12,578,000 | 3,519 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,800,000 | 3,490 |
Undivided profits | $8,578,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $653,000 | 3,619 |
Earning assets | $133,086,000 | 3,069 |
Long-term assets (5+ years) | $53,032,000 | 1,306 |
Average Assets, year-to-date | $129,809,800 | 3,256 |
Average Assets, quarterly | $140,450,500 | 3,114 |
Volatile liabilities | $21,947,000 | 2,784 |
Insider loans | $687,000 | 4,559 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,853,000 | 5,868 |
Tier 1 (core) risk-based capital | $12,116,000 | 3,487 |
Tier 2 risk-based capital | $1,029,000 | 2,846 |
Total risk weighted assets | $93,697,900 | 2,950 |
Total unused commitments | $3,853,000 | 5,877 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $113,673,000 | 3,935 |
Cash and due from depository institutions | $4,964,000 | 3,056 |
Interest-bearing balances | $38,000 | 5,570 |
Securities | $28,248,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $75,810,000 | 3,582 |
Loan loss allowance | $705,000 | 4,644 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,765,000 | 2,814 |
Other real estate owned | $114,000 | 3,056 |
Goodwill and other intangibles | $161,000 | 2,243 |
All other assets | $1,611,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,673,000 | 3,935 |
Total liabilities | $102,886,000 | 3,916 |
Total deposits | $96,751,000 | 3,904 |
Interest-bearing deposits | $80,123,000 | 4,050 |
Deposits held in domestic offices | $96,751,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,909,000 | 2,288 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,190,000 | 2,242 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,036,000 | 3,427 |
Total equity capital | $10,787,000 | 4,075 |
Total bank equity capital | $10,787,000 | 4,075 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,800,000 | 3,569 |
Undivided profits | $6,787,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $503,000 | 4,620 |
Earning assets | $104,096,000 | 3,950 |
Long-term assets (5+ years) | $38,164,000 | 1,622 |
Average Assets, year-to-date | $108,344,200 | 3,952 |
Average Assets, quarterly | $111,925,500 | 3,942 |
Volatile liabilities | $15,990,000 | 3,458 |
Insider loans | $1,566,000 | 2,603 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,791,000 | 5,197 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,052 |
Tier 2 risk-based capital | $705,000 | 4,045 |
Total risk weighted assets | $76,230,100 | 3,566 |
Total unused commitments | $4,791,000 | 5,209 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $103,840,000 | 4,279 |
Cash and due from depository institutions | $4,707,000 | 3,203 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $27,350,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $66,569,000 | 3,919 |
Loan loss allowance | $492,000 | 6,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,337,000 | 3,215 |
Other real estate owned | $353,000 | 3,203 |
Goodwill and other intangibles | $267,000 | 1,879 |
All other assets | $1,157,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,840,000 | 4,279 |
Total liabilities | $93,846,000 | 4,250 |
Total deposits | $90,251,000 | 4,197 |
Interest-bearing deposits | $74,201,000 | 4,373 |
Deposits held in domestic offices | $90,251,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,182,000 | 2,583 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,292,000 | 2,713 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,121,000 | 3,299 |
Total equity capital | $9,994,000 | 4,338 |
Total bank equity capital | $9,994,000 | 4,338 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,800,000 | 3,591 |
Undivided profits | $5,994,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $95,032,000 | 4,292 |
Long-term assets (5+ years) | $26,018,000 | 2,046 |
Average Assets, year-to-date | $100,301,600 | 4,234 |
Average Assets, quarterly | $103,912,000 | 4,222 |
Volatile liabilities | $13,286,000 | 3,694 |
Insider loans | $329,000 | 6,803 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,969,000 | 5,005 |
Tier 1 (core) risk-based capital | $9,494,000 | 4,400 |
Tier 2 risk-based capital | $492,000 | 5,346 |
Total risk weighted assets | $66,249,100 | 3,969 |
Total unused commitments | $4,969,000 | 5,018 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $96,113,000 | 4,528 |
Cash and due from depository institutions | $4,783,000 | 3,315 |
Interest-bearing balances | $29,000 | 6,331 |
Securities | $24,503,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
Net loans & leases | $60,981,000 | 4,137 |
Loan loss allowance | $549,000 | 5,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,389,000 | 3,093 |
Other real estate owned | $117,000 | 3,315 |
Goodwill and other intangibles | $373,000 | 1,607 |
All other assets | $1,042,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,113,000 | 4,528 |
Total liabilities | $87,162,000 | 4,537 |
Total deposits | $84,610,000 | 4,427 |
Interest-bearing deposits | $67,974,000 | 4,688 |
Deposits held in domestic offices | $84,610,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,561,000 | 2,907 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $460,000 | 3,819 |
Subordinated debt | $0 | 372 |
All other liabilities | $531,000 | 5,005 |
Total equity capital | $8,951,000 | 4,493 |
Total bank equity capital | $8,951,000 | 4,493 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,800,000 | 3,498 |
Undivided profits | $4,951,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $87,438,000 | 4,546 |
Long-term assets (5+ years) | $26,239,000 | 2,045 |
Average Assets, year-to-date | $95,753,000 | 4,445 |
Average Assets, quarterly | $95,585,000 | 4,523 |
Volatile liabilities | $10,207,000 | 4,274 |
Insider loans | $623,000 | 5,013 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,134,000 | 4,853 |
Tier 1 (core) risk-based capital | $8,925,000 | 4,551 |
Tier 2 risk-based capital | $549,000 | 4,907 |
Total risk weighted assets | $60,423,700 | 4,212 |
Total unused commitments | $5,134,000 | 4,861 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $95,379,000 | 4,650 |
Cash and due from depository institutions | $4,466,000 | 3,382 |
Interest-bearing balances | $50,000 | 7,077 |
Securities | $34,094,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $52,172,000 | 4,616 |
Loan loss allowance | $662,000 | 5,188 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,472,000 | 2,950 |
Other real estate owned | $30,000 | 3,382 |
Goodwill and other intangibles | $479,000 | 1,385 |
All other assets | $1,191,000 | 5,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,379,000 | 4,650 |
Total liabilities | $86,494,000 | 4,662 |
Total deposits | $83,997,000 | 4,596 |
Interest-bearing deposits | $67,494,000 | 4,886 |
Deposits held in domestic offices | $83,997,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,219,000 | 2,610 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $481,000 | 3,422 |
Subordinated debt | $0 | 413 |
All other liabilities | $797,000 | 3,749 |
Total equity capital | $8,885,000 | 4,562 |
Total bank equity capital | $8,885,000 | 4,562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $4,885,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $86,791,000 | 4,695 |
Long-term assets (5+ years) | $30,668,000 | 1,874 |
Average Assets, year-to-date | $93,424,200 | 4,632 |
Average Assets, quarterly | $95,094,000 | 4,620 |
Volatile liabilities | $10,169,000 | 4,045 |
Insider loans | $285,000 | 7,415 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,603,000 | 5,829 |
Tier 1 (core) risk-based capital | $8,150,000 | 4,842 |
Tier 2 risk-based capital | $659,350 | 4,162 |
Total risk weighted assets | $52,745,550 | 4,665 |
Total unused commitments | $3,603,000 | 5,852 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $91,398,000 | 4,913 |
Cash and due from depository institutions | $4,706,000 | 3,791 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,035,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $25,000 | 11,265 |
Net loans & leases | $45,061,000 | 5,232 |
Loan loss allowance | $857,000 | 4,248 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,568,000 | 2,858 |
Other real estate owned | $165,000 | 3,791 |
Goodwill and other intangibles | $584,000 | 1,272 |
All other assets | $1,254,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,398,000 | 4,913 |
Total liabilities | $83,461,000 | 4,901 |
Total deposits | $80,896,000 | 4,859 |
Interest-bearing deposits | $65,857,000 | 5,147 |
Deposits held in domestic offices | $80,896,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,610 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $552,000 | 3,062 |
Subordinated debt | $170,000 | 442 |
All other liabilities | $898,000 | 3,585 |
Total equity capital | $7,937,000 | 4,826 |
Total bank equity capital | $7,937,000 | 4,826 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $3,937,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $82,121,000 | 4,983 |
Long-term assets (5+ years) | $20,267,000 | 2,584 |
Average Assets, year-to-date | $89,042,200 | 4,899 |
Average Assets, quarterly | $89,055,500 | 4,976 |
Volatile liabilities | $6,362,000 | 5,663 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,646,000 | 5,527 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,094 |
Tier 2 risk-based capital | $574,640 | 4,647 |
Total risk weighted assets | $45,688,440 | 5,327 |
Total unused commitments | $3,646,000 | 5,554 |
Derivatives | $0 | 651 |