Home > GrandSouth Bank > Assets and Liabilities
GrandSouth Bank, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 191 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,196,164,000 | 872 |
Cash and due from depository institutions | $22,631,000 | 736 |
Interest-bearing balances | $19,895,000 | 1,652 |
Securities | $113,389,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,005,308,000 | 714 |
Loan loss allowance | $14,766,000 | 591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,077,000 | 757 |
Other real estate owned | $0 | 736 |
Goodwill and other intangibles | $737,000 | 1,640 |
All other assets | $35,022,000 | 905 |
Life insurance assets | $15,092,000 | 806 |
Total liabilities and capital | $1,196,164,000 | 872 |
Total liabilities | $1,063,946,000 | 877 |
Total deposits | $1,054,000,000 | 837 |
Interest-bearing deposits | $727,349,000 | 857 |
Deposits held in domestic offices | $1,054,000,000 | 836 |
% insured | 59.50% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,946,000 | 1,377 |
Total equity capital | $132,218,000 | 738 |
Total bank equity capital | $132,218,000 | 738 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,683,000 | 499 |
Surplus | $55,388,000 | 748 |
Undivided profits | $72,147,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,748,000 | 725 |
Earning assets | $1,138,592,000 | 845 |
Long-term assets (5+ years) | $171,064,000 | 1,734 |
Average Assets, year-to-date | $1,231,967,000 | 838 |
Average Assets, quarterly | $1,224,878,000 | 857 |
Volatile liabilities | $29,077,000 | 1,808 |
Insider loans | $22,888,000 | 266 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $199,410,000 | 779 |
Tier 1 (core) risk-based capital | $141,664,000 | 781 |
Tier 2 risk-based capital | $13,872,000 | 544 |
Total risk weighted assets | $1,108,833,000 | 636 |
Total unused commitments | $199,410,000 | 779 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 193 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,253,592,000 | 836 |
Cash and due from depository institutions | $108,469,000 | 734 |
Interest-bearing balances | $105,910,000 | 565 |
Securities | $114,252,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $980,482,000 | 717 |
Loan loss allowance | $14,579,000 | 592 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,342,000 | 722 |
Other real estate owned | $732,000 | 734 |
Goodwill and other intangibles | $737,000 | 1,656 |
All other assets | $29,578,000 | 1,005 |
Life insurance assets | $15,014,000 | 807 |
Total liabilities and capital | $1,253,592,000 | 836 |
Total liabilities | $1,127,228,000 | 850 |
Total deposits | $1,116,233,000 | 814 |
Interest-bearing deposits | $790,814,000 | 809 |
Deposits held in domestic offices | $1,116,233,000 | 813 |
% insured | 59.05% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,995,000 | 1,176 |
Total equity capital | $126,364,000 | 749 |
Total bank equity capital | $126,364,000 | 749 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,683,000 | 513 |
Surplus | $55,388,000 | 743 |
Undivided profits | $66,293,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,335,000 | 711 |
Earning assets | $1,200,644,000 | 803 |
Long-term assets (5+ years) | $177,923,000 | 1,692 |
Average Assets, year-to-date | $1,240,917,750 | 833 |
Average Assets, quarterly | $1,253,642,500 | 828 |
Volatile liabilities | $27,042,000 | 1,692 |
Insider loans | $23,536,000 | 253 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $202,284,000 | 793 |
Tier 1 (core) risk-based capital | $136,683,000 | 804 |
Tier 2 risk-based capital | $13,550,000 | 547 |
Total risk weighted assets | $1,082,938,000 | 646 |
Total unused commitments | $202,284,000 | 793 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 198 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,253,693,000 | 824 |
Cash and due from depository institutions | $143,940,000 | 711 |
Interest-bearing balances | $138,904,000 | 535 |
Securities | $122,127,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $938,713,000 | 727 |
Loan loss allowance | $14,100,000 | 603 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,429,000 | 714 |
Other real estate owned | $842,000 | 711 |
Goodwill and other intangibles | $737,000 | 1,662 |
All other assets | $27,905,000 | 1,001 |
Life insurance assets | $14,935,000 | 810 |
Total liabilities and capital | $1,253,693,000 | 824 |
Total liabilities | $1,128,412,000 | 835 |
Total deposits | $1,117,615,000 | 810 |
Interest-bearing deposits | $809,614,000 | 786 |
Deposits held in domestic offices | $1,117,615,000 | 810 |
% insured | 60.30% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,797,000 | 1,125 |
Total equity capital | $125,281,000 | 772 |
Total bank equity capital | $125,281,000 | 772 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,683,000 | 514 |
Surplus | $55,388,000 | 739 |
Undivided profits | $65,210,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,746,000 | 736 |
Earning assets | $1,199,744,000 | 798 |
Long-term assets (5+ years) | $181,225,000 | 1,680 |
Average Assets, year-to-date | $1,236,693,000 | 828 |
Average Assets, quarterly | $1,253,312,000 | 823 |
Volatile liabilities | $23,009,000 | 1,740 |
Insider loans | $18,509,000 | 333 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $178,987,000 | 861 |
Tier 1 (core) risk-based capital | $131,873,000 | 809 |
Tier 2 risk-based capital | $12,944,000 | 555 |
Total risk weighted assets | $1,034,368,000 | 642 |
Total unused commitments | $178,987,000 | 861 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 195 | 718 |
Assets and Liabilities | ||
Total Assets: | $1,252,931,000 | 830 |
Cash and due from depository institutions | $160,242,000 | 718 |
Interest-bearing balances | $156,458,000 | 659 |
Securities | $123,167,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $922,241,000 | 709 |
Loan loss allowance | $13,949,000 | 596 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,566,000 | 710 |
Other real estate owned | $842,000 | 718 |
Goodwill and other intangibles | $737,000 | 1,671 |
All other assets | $26,136,000 | 1,014 |
Life insurance assets | $14,856,000 | 808 |
Total liabilities and capital | $1,252,931,000 | 830 |
Total liabilities | $1,128,119,000 | 831 |
Total deposits | $1,116,171,000 | 820 |
Interest-bearing deposits | $824,474,000 | 780 |
Deposits held in domestic offices | $1,116,171,000 | 820 |
% insured | 60.58% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,948,000 | 990 |
Total equity capital | $124,812,000 | 804 |
Total bank equity capital | $124,812,000 | 804 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,683,000 | 513 |
Surplus | $55,388,000 | 725 |
Undivided profits | $64,741,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 434 |
Income earned, not collected on loans | $4,768,000 | 680 |
Earning assets | $1,201,866,000 | 805 |
Long-term assets (5+ years) | $222,667,000 | 1,450 |
Average Assets, year-to-date | $1,228,193,000 | 837 |
Average Assets, quarterly | $1,228,193,000 | 837 |
Volatile liabilities | $25,025,000 | 1,602 |
Insider loans | $18,659,000 | 318 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $181,235,000 | 838 |
Tier 1 (core) risk-based capital | $127,809,000 | 816 |
Tier 2 risk-based capital | $12,707,000 | 540 |
Total risk weighted assets | $1,015,326,000 | 624 |
Total unused commitments | $181,235,000 | 838 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 199 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,203,455,000 | 869 |
Cash and due from depository institutions | $125,605,000 | 702 |
Interest-bearing balances | $123,083,000 | 896 |
Securities | $111,962,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $919,754,000 | 712 |
Loan loss allowance | $13,723,000 | 609 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,647,000 | 690 |
Other real estate owned | $842,000 | 702 |
Goodwill and other intangibles | $737,000 | 1,677 |
All other assets | $24,908,000 | 986 |
Life insurance assets | $14,777,000 | 810 |
Total liabilities and capital | $1,203,455,000 | 869 |
Total liabilities | $1,078,187,000 | 864 |
Total deposits | $1,066,712,000 | 846 |
Interest-bearing deposits | $778,032,000 | 827 |
Deposits held in domestic offices | $1,066,712,000 | 846 |
% insured | 62.39% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,475,000 | 1,040 |
Total equity capital | $125,268,000 | 860 |
Total bank equity capital | $125,268,000 | 860 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,683,000 | 523 |
Surplus | $55,388,000 | 724 |
Undivided profits | $65,197,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 340 |
Income earned, not collected on loans | $4,808,000 | 700 |
Earning assets | $1,154,799,000 | 846 |
Long-term assets (5+ years) | $240,230,000 | 1,362 |
Average Assets, year-to-date | $1,158,892,400 | 858 |
Average Assets, quarterly | $1,202,935,000 | 860 |
Volatile liabilities | $29,163,000 | 1,477 |
Insider loans | $17,942,000 | 336 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $177,438,000 | 829 |
Tier 1 (core) risk-based capital | $123,345,000 | 839 |
Tier 2 risk-based capital | $12,606,000 | 539 |
Total risk weighted assets | $1,007,390,000 | 629 |
Total unused commitments | $177,438,000 | 829 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,202,415,000 | 868 |
Cash and due from depository institutions | $103,590,000 | 720 |
Interest-bearing balances | $97,737,000 | 1,069 |
Securities | $127,252,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $923,363,000 | 709 |
Loan loss allowance | $13,730,000 | 620 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,446,000 | 698 |
Other real estate owned | $1,395,000 | 720 |
Goodwill and other intangibles | $737,000 | 1,677 |
All other assets | $26,632,000 | 938 |
Life insurance assets | $14,694,000 | 804 |
Total liabilities and capital | $1,202,415,000 | 868 |
Total liabilities | $1,082,367,000 | 861 |
Total deposits | $1,060,249,000 | 837 |
Interest-bearing deposits | $781,886,000 | 814 |
Deposits held in domestic offices | $1,060,249,000 | 837 |
% insured | 63.48% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 988 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,118,000 | 1,138 |
Total equity capital | $120,048,000 | 913 |
Total bank equity capital | $120,048,000 | 913 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,683,000 | 532 |
Surplus | $55,388,000 | 728 |
Undivided profits | $59,977,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,190,000 | 165 |
Income earned, not collected on loans | $5,822,000 | 601 |
Earning assets | $1,148,352,000 | 842 |
Long-term assets (5+ years) | $279,705,000 | 1,189 |
Average Assets, year-to-date | $1,147,751,750 | 872 |
Average Assets, quarterly | $1,182,817,000 | 870 |
Volatile liabilities | $33,081,000 | 1,389 |
Insider loans | $21,002,000 | 277 |
FHLB advances | $16,000,000 | 832 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $300,015,000 | 549 |
Tier 1 (core) risk-based capital | $118,269,000 | 884 |
Tier 2 risk-based capital | $12,283,000 | 552 |
Total risk weighted assets | $981,225,000 | 627 |
Total unused commitments | $300,015,000 | 549 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,163,219,000 | 870 |
Cash and due from depository institutions | $88,693,000 | 715 |
Interest-bearing balances | $85,864,000 | 1,129 |
Securities | $131,576,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $895,691,000 | 742 |
Loan loss allowance | $13,325,000 | 629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,956,000 | 717 |
Other real estate owned | $1,845,000 | 715 |
Goodwill and other intangibles | $737,000 | 1,682 |
All other assets | $25,721,000 | 949 |
Life insurance assets | $14,610,000 | 784 |
Total liabilities and capital | $1,163,219,000 | 870 |
Total liabilities | $1,046,941,000 | 871 |
Total deposits | $1,025,136,000 | 847 |
Interest-bearing deposits | $764,332,000 | 813 |
Deposits held in domestic offices | $1,025,136,000 | 847 |
% insured | 65.20% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 1,060 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,805,000 | 1,155 |
Total equity capital | $116,278,000 | 927 |
Total bank equity capital | $116,278,000 | 926 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,683,000 | 536 |
Surplus | $55,388,000 | 717 |
Undivided profits | $56,207,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,450,000 | 158 |
Income earned, not collected on loans | $5,495,000 | 630 |
Earning assets | $1,113,131,000 | 850 |
Long-term assets (5+ years) | $284,067,000 | 1,142 |
Average Assets, year-to-date | $1,129,530,667 | 877 |
Average Assets, quarterly | $1,149,654,000 | 877 |
Volatile liabilities | $41,898,000 | 1,170 |
Insider loans | $21,271,000 | 271 |
FHLB advances | $16,000,000 | 886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $294,816,000 | 534 |
Tier 1 (core) risk-based capital | $114,087,000 | 889 |
Tier 2 risk-based capital | $11,873,000 | 559 |
Total risk weighted assets | $948,384,000 | 629 |
Total unused commitments | $294,816,000 | 534 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 195 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,136,089,000 | 878 |
Cash and due from depository institutions | $96,592,000 | 726 |
Interest-bearing balances | $90,893,000 | 1,109 |
Securities | $117,655,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $876,535,000 | 754 |
Loan loss allowance | $12,959,000 | 657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,914,000 | 797 |
Other real estate owned | $1,845,000 | 726 |
Goodwill and other intangibles | $737,000 | 1,674 |
All other assets | $25,811,000 | 946 |
Life insurance assets | $14,953,000 | 751 |
Total liabilities and capital | $1,136,089,000 | 878 |
Total liabilities | $1,024,989,000 | 870 |
Total deposits | $1,001,491,000 | 846 |
Interest-bearing deposits | $754,003,000 | 814 |
Deposits held in domestic offices | $1,001,491,000 | 846 |
% insured | 66.26% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 1,151 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,498,000 | 983 |
Total equity capital | $111,100,000 | 923 |
Total bank equity capital | $111,100,000 | 922 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,683,000 | 541 |
Surplus | $55,388,000 | 702 |
Undivided profits | $51,029,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,298,000 | 182 |
Income earned, not collected on loans | $5,381,000 | 661 |
Earning assets | $1,085,083,000 | 853 |
Long-term assets (5+ years) | $252,896,000 | 1,179 |
Average Assets, year-to-date | $1,112,686,500 | 878 |
Average Assets, quarterly | $1,112,686,500 | 878 |
Volatile liabilities | $48,585,000 | 1,048 |
Insider loans | $17,912,000 | 326 |
FHLB advances | $16,000,000 | 934 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $286,850,000 | 523 |
Tier 1 (core) risk-based capital | $109,766,000 | 898 |
Tier 2 risk-based capital | $11,495,000 | 577 |
Total risk weighted assets | $918,176,000 | 632 |
Total unused commitments | $286,850,000 | 523 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 199 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,089,284,000 | 880 |
Cash and due from depository institutions | $67,029,000 | 707 |
Interest-bearing balances | $60,559,000 | 1,352 |
Securities | $110,706,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $865,973,000 | 751 |
Loan loss allowance | $12,572,000 | 665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,090,000 | 786 |
Other real estate owned | $1,932,000 | 707 |
Goodwill and other intangibles | $737,000 | 1,670 |
All other assets | $25,817,000 | 943 |
Life insurance assets | $14,861,000 | 739 |
Total liabilities and capital | $1,089,284,000 | 880 |
Total liabilities | $980,568,000 | 873 |
Total deposits | $959,017,000 | 839 |
Interest-bearing deposits | $742,978,000 | 786 |
Deposits held in domestic offices | $959,017,000 | 839 |
% insured | 68.05% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,551,000 | 1,184 |
Total equity capital | $108,716,000 | 939 |
Total bank equity capital | $108,716,000 | 938 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,683,000 | 548 |
Surplus | $55,388,000 | 694 |
Undivided profits | $48,645,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,547,000 | 177 |
Income earned, not collected on loans | $5,704,000 | 652 |
Earning assets | $1,037,238,000 | 859 |
Long-term assets (5+ years) | $230,657,000 | 1,200 |
Average Assets, year-to-date | $985,626,000 | 894 |
Average Assets, quarterly | $1,050,328,500 | 897 |
Volatile liabilities | $56,858,000 | 934 |
Insider loans | $15,881,000 | 379 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $247,869,000 | 564 |
Tier 1 (core) risk-based capital | $105,820,000 | 901 |
Tier 2 risk-based capital | $11,297,000 | 578 |
Total risk weighted assets | $902,491,000 | 631 |
Total unused commitments | $247,869,000 | 564 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 199 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,011,373,000 | 916 |
Cash and due from depository institutions | $38,762,000 | 699 |
Interest-bearing balances | $35,402,000 | 1,762 |
Securities | $102,881,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $827,573,000 | 788 |
Loan loss allowance | $11,988,000 | 678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,209,000 | 935 |
Other real estate owned | $2,126,000 | 699 |
Goodwill and other intangibles | $737,000 | 1,660 |
All other assets | $25,085,000 | 947 |
Life insurance assets | $14,760,000 | 721 |
Total liabilities and capital | $1,011,373,000 | 916 |
Total liabilities | $912,484,000 | 905 |
Total deposits | $886,864,000 | 867 |
Interest-bearing deposits | $694,728,000 | 816 |
Deposits held in domestic offices | $886,864,000 | 867 |
% insured | 71.54% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,000,000 | 1,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,620,000 | 1,368 |
Total equity capital | $98,889,000 | 999 |
Total bank equity capital | $98,889,000 | 997 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,683,000 | 549 |
Surplus | $49,388,000 | 738 |
Undivided profits | $44,818,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,739,000 | 221 |
Income earned, not collected on loans | $5,383,000 | 722 |
Earning assets | $965,856,000 | 891 |
Long-term assets (5+ years) | $203,922,000 | 1,270 |
Average Assets, year-to-date | $959,711,500 | 906 |
Average Assets, quarterly | $1,001,720,500 | 913 |
Volatile liabilities | $66,940,000 | 857 |
Insider loans | $28,043,000 | 197 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $246,405,000 | 558 |
Tier 1 (core) risk-based capital | $96,346,000 | 965 |
Tier 2 risk-based capital | $10,578,000 | 597 |
Total risk weighted assets | $844,863,000 | 648 |
Total unused commitments | $246,405,000 | 558 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 193 | 729 |
Assets and Liabilities | ||
Total Assets: | $992,068,000 | 919 |
Cash and due from depository institutions | $62,465,000 | 729 |
Interest-bearing balances | $58,773,000 | 1,218 |
Securities | $102,601,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $785,409,000 | 823 |
Loan loss allowance | $11,369,000 | 669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,879,000 | 960 |
Other real estate owned | $2,126,000 | 729 |
Goodwill and other intangibles | $737,000 | 1,655 |
All other assets | $24,851,000 | 945 |
Life insurance assets | $14,652,000 | 721 |
Total liabilities and capital | $992,068,000 | 919 |
Total liabilities | $895,676,000 | 906 |
Total deposits | $868,095,000 | 872 |
Interest-bearing deposits | $677,424,000 | 824 |
Deposits held in domestic offices | $868,095,000 | 872 |
% insured | 72.66% | 3,550 |
Federal funds purchased & repurchase agreements | $1,076,000 | 955 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,505,000 | 1,108 |
Total equity capital | $96,392,000 | 998 |
Total bank equity capital | $96,392,000 | 997 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,683,000 | 555 |
Surplus | $49,388,000 | 731 |
Undivided profits | $42,321,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,988,000 | 206 |
Income earned, not collected on loans | $5,648,000 | 647 |
Earning assets | $946,783,000 | 890 |
Long-term assets (5+ years) | $202,379,000 | 1,239 |
Average Assets, year-to-date | $942,491,000 | 899 |
Average Assets, quarterly | $957,993,000 | 911 |
Volatile liabilities | $82,154,000 | 754 |
Insider loans | $26,795,000 | 203 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $240,378,000 | 558 |
Tier 1 (core) risk-based capital | $94,270,000 | 968 |
Tier 2 risk-based capital | $9,975,000 | 609 |
Total risk weighted assets | $796,565,000 | 684 |
Total unused commitments | $240,378,000 | 558 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 192 | 743 |
Assets and Liabilities | ||
Total Assets: | $923,918,000 | 899 |
Cash and due from depository institutions | $51,335,000 | 743 |
Interest-bearing balances | $34,185,000 | 1,329 |
Securities | $71,136,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $760,474,000 | 777 |
Loan loss allowance | $10,957,000 | 630 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,857,000 | 962 |
Other real estate owned | $1,855,000 | 743 |
Goodwill and other intangibles | $737,000 | 1,658 |
All other assets | $24,524,000 | 933 |
Life insurance assets | $14,548,000 | 720 |
Total liabilities and capital | $923,918,000 | 899 |
Total liabilities | $829,518,000 | 881 |
Total deposits | $803,850,000 | 855 |
Interest-bearing deposits | $666,411,000 | 798 |
Deposits held in domestic offices | $803,850,000 | 854 |
% insured | 75.25% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,675,000 | 1,154 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,993,000 | 1,177 |
Total equity capital | $94,400,000 | 997 |
Total bank equity capital | $94,400,000 | 996 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,683,000 | 556 |
Surplus | $49,388,000 | 733 |
Undivided profits | $40,329,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,999,000 | 157 |
Income earned, not collected on loans | $5,384,000 | 563 |
Earning assets | $865,795,000 | 887 |
Long-term assets (5+ years) | $158,564,000 | 1,430 |
Average Assets, year-to-date | $917,702,500 | 895 |
Average Assets, quarterly | $917,702,500 | 895 |
Volatile liabilities | $94,420,000 | 716 |
Insider loans | $20,480,000 | 287 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $295,656,000 | 466 |
Tier 1 (core) risk-based capital | $92,437,000 | 971 |
Tier 2 risk-based capital | $10,217,000 | 556 |
Total risk weighted assets | $816,520,000 | 669 |
Total unused commitments | $295,656,000 | 466 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 190 | 749 |
Assets and Liabilities | ||
Total Assets: | $911,487,000 | 902 |
Cash and due from depository institutions | $50,529,000 | 749 |
Interest-bearing balances | $27,606,000 | 1,474 |
Securities | $73,886,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $746,102,000 | 781 |
Loan loss allowance | $10,287,000 | 621 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,126,000 | 939 |
Other real estate owned | $1,855,000 | 749 |
Goodwill and other intangibles | $737,000 | 1,668 |
All other assets | $24,252,000 | 920 |
Life insurance assets | $14,447,000 | 711 |
Total liabilities and capital | $911,487,000 | 902 |
Total liabilities | $820,248,000 | 881 |
Total deposits | $814,976,000 | 828 |
Interest-bearing deposits | $674,225,000 | 772 |
Deposits held in domestic offices | $814,976,000 | 827 |
% insured | 73.85% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $791,000 | 2,739 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,481,000 | 1,263 |
Total equity capital | $91,239,000 | 1,010 |
Total bank equity capital | $91,239,000 | 1,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,683,000 | 566 |
Surplus | $49,388,000 | 730 |
Undivided profits | $37,168,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,124,000 | 144 |
Income earned, not collected on loans | $5,743,000 | 554 |
Earning assets | $847,594,000 | 891 |
Long-term assets (5+ years) | $140,590,000 | 1,504 |
Average Assets, year-to-date | $853,371,800 | 926 |
Average Assets, quarterly | $899,334,500 | 901 |
Volatile liabilities | $86,611,000 | 751 |
Insider loans | $19,679,000 | 293 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $283,111,000 | 463 |
Tier 1 (core) risk-based capital | $90,318,000 | 982 |
Tier 2 risk-based capital | $9,909,000 | 620 |
Total risk weighted assets | $792,382,000 | 778 |
Total unused commitments | $283,111,000 | 463 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 184 | 765 |
Assets and Liabilities | ||
Total Assets: | $887,182,000 | 913 |
Cash and due from depository institutions | $86,906,000 | 765 |
Interest-bearing balances | $56,835,000 | 727 |
Securities | $57,416,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $710,120,000 | 819 |
Loan loss allowance | $10,083,000 | 636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,589,000 | 905 |
Other real estate owned | $2,161,000 | 765 |
Goodwill and other intangibles | $737,000 | 1,675 |
All other assets | $15,253,000 | 1,325 |
Life insurance assets | $6,406,000 | 1,438 |
Total liabilities and capital | $887,182,000 | 913 |
Total liabilities | $797,809,000 | 898 |
Total deposits | $792,734,000 | 845 |
Interest-bearing deposits | $665,394,000 | 776 |
Deposits held in domestic offices | $792,734,000 | 844 |
% insured | 75.69% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,117,000 | 2,739 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,958,000 | 1,433 |
Total equity capital | $89,373,000 | 1,029 |
Total bank equity capital | $89,373,000 | 1,027 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,683,000 | 583 |
Surplus | $49,388,000 | 720 |
Undivided profits | $35,302,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,925,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,391,000 | 131 |
Income earned, not collected on loans | $5,316,000 | 611 |
Earning assets | $824,371,000 | 903 |
Long-term assets (5+ years) | $117,645,000 | 1,696 |
Average Assets, year-to-date | $838,843,000 | 939 |
Average Assets, quarterly | $875,450,500 | 914 |
Volatile liabilities | $87,982,000 | 721 |
Insider loans | $18,817,000 | 311 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $251,031,000 | 522 |
Tier 1 (core) risk-based capital | $88,203,000 | 1,001 |
Tier 2 risk-based capital | $9,416,000 | 653 |
Total risk weighted assets | $752,613,000 | 808 |
Total unused commitments | $251,031,000 | 522 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 187 | 762 |
Assets and Liabilities | ||
Total Assets: | $863,719,000 | 922 |
Cash and due from depository institutions | $106,025,000 | 762 |
Interest-bearing balances | $91,197,000 | 420 |
Securities | $42,996,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $681,495,000 | 843 |
Loan loss allowance | $9,677,000 | 661 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,814,000 | 889 |
Other real estate owned | $2,762,000 | 762 |
Goodwill and other intangibles | $737,000 | 1,677 |
All other assets | $14,890,000 | 1,344 |
Life insurance assets | $6,373,000 | 1,432 |
Total liabilities and capital | $863,719,000 | 922 |
Total liabilities | $776,548,000 | 909 |
Total deposits | $771,227,000 | 853 |
Interest-bearing deposits | $653,656,000 | 783 |
Deposits held in domestic offices | $771,227,000 | 853 |
% insured | 77.05% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,181,000 | 2,772 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,140,000 | 1,284 |
Total equity capital | $87,171,000 | 1,038 |
Total bank equity capital | $87,171,000 | 1,037 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,683,000 | 587 |
Surplus | $49,388,000 | 720 |
Undivided profits | $33,100,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,542,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,572,000 | 168 |
Income earned, not collected on loans | $5,380,000 | 594 |
Earning assets | $815,688,000 | 903 |
Long-term assets (5+ years) | $95,301,000 | 1,938 |
Average Assets, year-to-date | $822,730,000 | 951 |
Average Assets, quarterly | $846,179,500 | 929 |
Volatile liabilities | $89,186,000 | 732 |
Insider loans | $17,026,000 | 354 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $236,273,000 | 544 |
Tier 1 (core) risk-based capital | $86,155,000 | 1,004 |
Tier 2 risk-based capital | $8,986,000 | 683 |
Total risk weighted assets | $718,183,000 | 839 |
Total unused commitments | $236,273,000 | 544 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 181 | 785 |
Assets and Liabilities | ||
Total Assets: | $828,640,000 | 954 |
Cash and due from depository institutions | $89,048,000 | 785 |
Interest-bearing balances | $69,229,000 | 592 |
Securities | $38,242,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $666,563,000 | 845 |
Loan loss allowance | $9,465,000 | 674 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,820,000 | 877 |
Other real estate owned | $3,564,000 | 785 |
Goodwill and other intangibles | $737,000 | 1,687 |
All other assets | $15,666,000 | 1,285 |
Life insurance assets | $6,721,000 | 1,394 |
Total liabilities and capital | $828,640,000 | 954 |
Total liabilities | $744,048,000 | 940 |
Total deposits | $731,173,000 | 896 |
Interest-bearing deposits | $617,582,000 | 827 |
Deposits held in domestic offices | $731,173,000 | 896 |
% insured | 78.03% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,256,000 | 1,767 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,619,000 | 1,159 |
Total equity capital | $84,592,000 | 1,039 |
Total bank equity capital | $84,592,000 | 1,038 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,683,000 | 601 |
Surplus | $49,388,000 | 719 |
Undivided profits | $30,521,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,468,000 | 164 |
Income earned, not collected on loans | $5,255,000 | 598 |
Earning assets | $774,034,000 | 940 |
Long-term assets (5+ years) | $101,018,000 | 1,891 |
Average Assets, year-to-date | $802,235,500 | 968 |
Average Assets, quarterly | $802,235,500 | 968 |
Volatile liabilities | $78,965,000 | 780 |
Insider loans | $17,026,000 | 349 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $219,894,000 | 567 |
Tier 1 (core) risk-based capital | $83,915,000 | 1,013 |
Tier 2 risk-based capital | $8,664,000 | 702 |
Total risk weighted assets | $692,345,000 | 857 |
Total unused commitments | $219,894,000 | 567 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 178 | 805 |
Assets and Liabilities | ||
Total Assets: | $775,831,000 | 1,003 |
Cash and due from depository institutions | $48,766,000 | 805 |
Interest-bearing balances | $34,476,000 | 950 |
Securities | $40,329,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $654,091,000 | 855 |
Loan loss allowance | $9,188,000 | 693 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,058,000 | 1,016 |
Other real estate owned | $3,564,000 | 805 |
Goodwill and other intangibles | $737,000 | 1,703 |
All other assets | $16,286,000 | 1,253 |
Life insurance assets | $6,686,000 | 1,389 |
Total liabilities and capital | $775,831,000 | 1,003 |
Total liabilities | $702,429,000 | 982 |
Total deposits | $684,196,000 | 947 |
Interest-bearing deposits | $569,967,000 | 881 |
Deposits held in domestic offices | $684,196,000 | 947 |
% insured | 78.33% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,233,000 | 1,227 |
Total equity capital | $73,402,000 | 1,150 |
Total bank equity capital | $73,402,000 | 1,150 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,683,000 | 606 |
Surplus | $40,905,000 | 815 |
Undivided profits | $27,814,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,194,000 | 111 |
Income earned, not collected on loans | $5,185,000 | 607 |
Earning assets | $728,896,000 | 992 |
Long-term assets (5+ years) | $103,236,000 | 1,873 |
Average Assets, year-to-date | $720,013,400 | 1,034 |
Average Assets, quarterly | $757,639,000 | 1,010 |
Volatile liabilities | $77,719,000 | 814 |
Insider loans | $16,898,000 | 339 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $214,084,000 | 582 |
Tier 1 (core) risk-based capital | $73,112,000 | 1,122 |
Tier 2 risk-based capital | $8,257,000 | 738 |
Total risk weighted assets | $659,613,000 | 891 |
Total unused commitments | $214,084,000 | 582 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 174 | 822 |
Assets and Liabilities | ||
Total Assets: | $739,447,000 | 1,028 |
Cash and due from depository institutions | $42,901,000 | 822 |
Interest-bearing balances | $19,329,000 | 1,537 |
Securities | $40,949,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $624,276,000 | 886 |
Loan loss allowance | $8,864,000 | 710 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,128,000 | 1,009 |
Other real estate owned | $2,883,000 | 822 |
Goodwill and other intangibles | $737,000 | 1,705 |
All other assets | $15,573,000 | 1,311 |
Life insurance assets | $6,652,000 | 1,389 |
Total liabilities and capital | $739,447,000 | 1,028 |
Total liabilities | $676,786,000 | 1,002 |
Total deposits | $656,595,000 | 968 |
Interest-bearing deposits | $552,705,000 | 890 |
Deposits held in domestic offices | $656,595,000 | 968 |
% insured | 78.55% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,386 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,191,000 | 1,231 |
Total equity capital | $62,661,000 | 1,303 |
Total bank equity capital | $62,661,000 | 1,303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,683,000 | 614 |
Surplus | $32,921,000 | 961 |
Undivided profits | $25,057,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,411,000 | 101 |
Income earned, not collected on loans | $4,592,000 | 701 |
Earning assets | $684,554,000 | 1,027 |
Long-term assets (5+ years) | $111,001,000 | 1,792 |
Average Assets, year-to-date | $706,059,000 | 1,052 |
Average Assets, quarterly | $733,732,500 | 1,031 |
Volatile liabilities | $73,962,000 | 850 |
Insider loans | $13,625,000 | 434 |
FHLB advances | $16,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $211,407,000 | 573 |
Tier 1 (core) risk-based capital | $62,656,000 | 1,287 |
Tier 2 risk-based capital | $7,963,000 | 761 |
Total risk weighted assets | $636,141,000 | 913 |
Total unused commitments | $211,407,000 | 573 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $728,018,000 | 1,038 |
Cash and due from depository institutions | $74,647,000 | 850 |
Interest-bearing balances | $58,466,000 | 562 |
Securities | $25,825,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $597,113,000 | 906 |
Loan loss allowance | $8,468,000 | 737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,986,000 | 1,006 |
Other real estate owned | $3,069,000 | 850 |
Goodwill and other intangibles | $737,000 | 1,711 |
All other assets | $14,641,000 | 1,360 |
Life insurance assets | $6,616,000 | 1,388 |
Total liabilities and capital | $728,018,000 | 1,038 |
Total liabilities | $666,704,000 | 1,013 |
Total deposits | $655,492,000 | 964 |
Interest-bearing deposits | $548,642,000 | 895 |
Deposits held in domestic offices | $655,492,000 | 964 |
% insured | 78.19% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,212,000 | 1,159 |
Total equity capital | $61,314,000 | 1,316 |
Total bank equity capital | $61,314,000 | 1,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,683,000 | 628 |
Surplus | $32,921,000 | 957 |
Undivided profits | $23,710,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,431,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,488,000 | 89 |
Income earned, not collected on loans | $4,370,000 | 665 |
Earning assets | $681,404,000 | 1,034 |
Long-term assets (5+ years) | $84,403,000 | 2,148 |
Average Assets, year-to-date | $694,929,670 | 1,067 |
Average Assets, quarterly | $715,670,000 | 1,049 |
Volatile liabilities | $60,560,000 | 995 |
Insider loans | $11,202,000 | 541 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $211,216,000 | 574 |
Tier 1 (core) risk-based capital | $61,131,000 | 1,302 |
Tier 2 risk-based capital | $7,530,000 | 798 |
Total risk weighted assets | $601,475,000 | 949 |
Total unused commitments | $211,216,000 | 574 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 172 | 834 |
Assets and Liabilities | ||
Total Assets: | $703,322,000 | 1,065 |
Cash and due from depository institutions | $77,204,000 | 834 |
Interest-bearing balances | $64,037,000 | 564 |
Securities | $20,608,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $573,257,000 | 935 |
Loan loss allowance | $7,836,000 | 806 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,062,000 | 1,001 |
Other real estate owned | $4,906,000 | 834 |
Goodwill and other intangibles | $737,000 | 1,712 |
All other assets | $14,548,000 | 1,356 |
Life insurance assets | $6,578,000 | 1,389 |
Total liabilities and capital | $703,322,000 | 1,065 |
Total liabilities | $643,687,000 | 1,033 |
Total deposits | $632,404,000 | 993 |
Interest-bearing deposits | $535,771,000 | 916 |
Deposits held in domestic offices | $632,404,000 | 992 |
% insured | 79.68% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,283,000 | 1,135 |
Total equity capital | $59,635,000 | 1,347 |
Total bank equity capital | $59,635,000 | 1,346 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,683,000 | 637 |
Surplus | $32,921,000 | 961 |
Undivided profits | $22,031,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,731,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,087,000 | 83 |
Income earned, not collected on loans | $4,301,000 | 647 |
Earning assets | $657,902,000 | 1,061 |
Long-term assets (5+ years) | $105,573,000 | 1,882 |
Average Assets, year-to-date | $678,385,500 | 1,093 |
Average Assets, quarterly | $678,385,500 | 1,093 |
Volatile liabilities | $58,230,000 | 977 |
Insider loans | $11,052,000 | 556 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $206,767,000 | 582 |
Tier 1 (core) risk-based capital | $59,380,000 | 1,321 |
Tier 2 risk-based capital | $7,284,000 | 820 |
Total risk weighted assets | $582,175,000 | 968 |
Total unused commitments | $206,767,000 | 582 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $653,449,000 | 1,140 |
Cash and due from depository institutions | $54,957,000 | 830 |
Interest-bearing balances | $42,321,000 | 801 |
Securities | $21,440,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $543,980,000 | 965 |
Loan loss allowance | $7,414,000 | 848 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,137,000 | 993 |
Other real estate owned | $4,923,000 | 830 |
Goodwill and other intangibles | $737,000 | 1,717 |
All other assets | $15,275,000 | 1,314 |
Life insurance assets | $6,543,000 | 1,400 |
Total liabilities and capital | $653,449,000 | 1,140 |
Total liabilities | $595,041,000 | 1,113 |
Total deposits | $572,282,000 | 1,085 |
Interest-bearing deposits | $480,310,000 | 1,006 |
Deposits held in domestic offices | $572,282,000 | 1,085 |
% insured | 79.74% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,254 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,759,000 | 1,283 |
Total equity capital | $58,408,000 | 1,374 |
Total bank equity capital | $58,408,000 | 1,374 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,683,000 | 643 |
Surplus | $32,921,000 | 972 |
Undivided profits | $20,804,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,161,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,417,000 | 124 |
Income earned, not collected on loans | $4,728,000 | 628 |
Earning assets | $607,741,000 | 1,124 |
Long-term assets (5+ years) | $95,714,000 | 2,015 |
Average Assets, year-to-date | $590,992,800 | 1,212 |
Average Assets, quarterly | $638,819,500 | 1,154 |
Volatile liabilities | $57,800,000 | 1,014 |
Insider loans | $9,787,000 | 643 |
FHLB advances | $19,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $214,598,000 | 558 |
Tier 1 (core) risk-based capital | $57,907,000 | 1,349 |
Tier 2 risk-based capital | $6,940,000 | 859 |
Total risk weighted assets | $554,754,000 | 1,003 |
Total unused commitments | $214,598,000 | 558 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $624,190,000 | 1,185 |
Cash and due from depository institutions | $67,010,000 | 875 |
Interest-bearing balances | $55,399,000 | 620 |
Securities | $22,880,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $500,890,000 | 1,042 |
Loan loss allowance | $6,843,000 | 935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,122,000 | 997 |
Other real estate owned | $5,834,000 | 875 |
Goodwill and other intangibles | $737,000 | 1,721 |
All other assets | $14,717,000 | 1,369 |
Life insurance assets | $6,506,000 | 1,398 |
Total liabilities and capital | $624,190,000 | 1,185 |
Total liabilities | $566,023,000 | 1,164 |
Total deposits | $555,724,000 | 1,111 |
Interest-bearing deposits | $469,794,000 | 1,036 |
Deposits held in domestic offices | $555,724,000 | 1,111 |
% insured | 80.25% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,299,000 | 1,451 |
Total equity capital | $58,167,000 | 1,404 |
Total bank equity capital | $58,167,000 | 1,404 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,683,000 | 662 |
Surplus | $32,921,000 | 971 |
Undivided profits | $20,563,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,359,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,237,000 | 73 |
Income earned, not collected on loans | $4,289,000 | 681 |
Earning assets | $579,169,000 | 1,176 |
Long-term assets (5+ years) | $91,906,000 | 2,094 |
Average Assets, year-to-date | $575,378,750 | 1,250 |
Average Assets, quarterly | $613,708,000 | 1,195 |
Volatile liabilities | $45,124,000 | 1,225 |
Insider loans | $4,290,000 | 1,376 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $194,180,000 | 598 |
Tier 1 (core) risk-based capital | $57,543,000 | 1,362 |
Tier 2 risk-based capital | $6,244,000 | 946 |
Total risk weighted assets | $498,886,000 | 1,100 |
Total unused commitments | $194,180,000 | 598 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 174 | 837 |
Assets and Liabilities | ||
Total Assets: | $603,226,000 | 1,216 |
Cash and due from depository institutions | $79,511,000 | 837 |
Interest-bearing balances | $65,944,000 | 514 |
Securities | $23,975,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $466,869,000 | 1,108 |
Loan loss allowance | $6,396,000 | 1,000 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,013,000 | 1,005 |
Other real estate owned | $5,570,000 | 837 |
Goodwill and other intangibles | $737,000 | 1,723 |
All other assets | $14,551,000 | 1,365 |
Life insurance assets | $6,467,000 | 1,396 |
Total liabilities and capital | $603,226,000 | 1,216 |
Total liabilities | $545,589,000 | 1,200 |
Total deposits | $520,482,000 | 1,178 |
Interest-bearing deposits | $441,878,000 | 1,083 |
Deposits held in domestic offices | $520,482,000 | 1,177 |
% insured | 80.68% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,149 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,107,000 | 1,462 |
Total equity capital | $57,637,000 | 1,407 |
Total bank equity capital | $57,637,000 | 1,407 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,683,000 | 670 |
Surplus | $32,921,000 | 973 |
Undivided profits | $20,033,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,912,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,052,000 | 69 |
Income earned, not collected on loans | $4,117,000 | 649 |
Earning assets | $556,788,000 | 1,217 |
Long-term assets (5+ years) | $85,730,000 | 2,218 |
Average Assets, year-to-date | $559,108,330 | 1,288 |
Average Assets, quarterly | $581,132,000 | 1,257 |
Volatile liabilities | $42,311,000 | 1,234 |
Insider loans | $4,308,000 | 1,376 |
FHLB advances | $22,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $180,045,000 | 627 |
Tier 1 (core) risk-based capital | $57,039,000 | 1,355 |
Tier 2 risk-based capital | $5,825,000 | 1,004 |
Total risk weighted assets | $465,579,000 | 1,162 |
Total unused commitments | $180,045,000 | 627 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $559,038,000 | 1,296 |
Cash and due from depository institutions | $58,856,000 | 875 |
Interest-bearing balances | $53,192,000 | 715 |
Securities | $23,296,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $444,899,000 | 1,141 |
Loan loss allowance | $6,093,000 | 1,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,218,000 | 1,075 |
Other real estate owned | $5,491,000 | 875 |
Goodwill and other intangibles | $737,000 | 1,722 |
All other assets | $14,541,000 | 1,366 |
Life insurance assets | $6,428,000 | 1,399 |
Total liabilities and capital | $559,038,000 | 1,296 |
Total liabilities | $501,351,000 | 1,287 |
Total deposits | $476,360,000 | 1,271 |
Interest-bearing deposits | $384,086,000 | 1,224 |
Deposits held in domestic offices | $476,360,000 | 1,271 |
% insured | 79.87% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,991,000 | 1,487 |
Total equity capital | $57,687,000 | 1,380 |
Total bank equity capital | $57,687,000 | 1,380 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,683,000 | 680 |
Surplus | $32,921,000 | 976 |
Undivided profits | $20,083,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,044,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,962,000 | 88 |
Income earned, not collected on loans | $3,897,000 | 666 |
Earning assets | $521,387,000 | 1,280 |
Long-term assets (5+ years) | $77,287,000 | 2,402 |
Average Assets, year-to-date | $537,049,500 | 1,329 |
Average Assets, quarterly | $537,049,500 | 1,329 |
Volatile liabilities | $33,727,000 | 1,408 |
Insider loans | $5,007,000 | 1,204 |
FHLB advances | $22,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $159,352,000 | 700 |
Tier 1 (core) risk-based capital | $57,129,000 | 1,343 |
Tier 2 risk-based capital | $5,550,000 | 1,049 |
Total risk weighted assets | $443,485,000 | 1,194 |
Total unused commitments | $159,352,000 | 700 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 155 | 946 |
Assets and Liabilities | ||
Total Assets: | $515,061,000 | 1,376 |
Cash and due from depository institutions | $45,818,000 | 946 |
Interest-bearing balances | $39,948,000 | 856 |
Securities | $25,543,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $413,634,000 | 1,198 |
Loan loss allowance | $5,158,000 | 1,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,204,000 | 1,158 |
Other real estate owned | $4,902,000 | 946 |
Goodwill and other intangibles | $737,000 | 1,722 |
All other assets | $14,223,000 | 1,414 |
Life insurance assets | $6,390,000 | 1,400 |
Total liabilities and capital | $515,061,000 | 1,376 |
Total liabilities | $457,034,000 | 1,378 |
Total deposits | $432,121,000 | 1,370 |
Interest-bearing deposits | $360,449,000 | 1,282 |
Deposits held in domestic offices | $432,121,000 | 1,370 |
% insured | 81.52% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,000,000 | 1,127 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,913,000 | 1,539 |
Total equity capital | $58,027,000 | 1,351 |
Total bank equity capital | $58,027,000 | 1,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,683,000 | 692 |
Surplus | $32,921,000 | 976 |
Undivided profits | $20,423,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,562,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,627,000 | 92 |
Income earned, not collected on loans | $3,755,000 | 740 |
Earning assets | $479,125,000 | 1,367 |
Long-term assets (5+ years) | $68,730,000 | 2,583 |
Average Assets, year-to-date | $463,420,400 | 1,472 |
Average Assets, quarterly | $498,327,500 | 1,408 |
Volatile liabilities | $28,054,000 | 1,654 |
Insider loans | $5,481,000 | 1,119 |
FHLB advances | $22,000,000 | 1,076 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $148,551,000 | 721 |
Tier 1 (core) risk-based capital | $57,485,000 | 1,332 |
Tier 2 risk-based capital | $5,158,000 | 1,102 |
Total risk weighted assets | $418,126,000 | 1,236 |
Total unused commitments | $148,551,000 | 721 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $481,594,000 | 1,463 |
Cash and due from depository institutions | $45,067,000 | 972 |
Interest-bearing balances | $40,036,000 | 884 |
Securities | $28,471,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $380,362,000 | 1,276 |
Loan loss allowance | $4,412,000 | 1,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,138,000 | 1,254 |
Other real estate owned | $4,773,000 | 972 |
Goodwill and other intangibles | $737,000 | 1,716 |
All other assets | $13,046,000 | 1,473 |
Life insurance assets | $6,349,000 | 1,395 |
Total liabilities and capital | $481,594,000 | 1,463 |
Total liabilities | $422,611,000 | 1,477 |
Total deposits | $405,528,000 | 1,440 |
Interest-bearing deposits | $336,366,000 | 1,369 |
Deposits held in domestic offices | $405,528,000 | 1,440 |
% insured | 82.51% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,560 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,583,000 | 1,404 |
Total equity capital | $58,983,000 | 1,358 |
Total bank equity capital | $58,983,000 | 1,358 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,683,000 | 701 |
Surplus | $32,921,000 | 969 |
Undivided profits | $21,379,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,888,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,356,000 | 95 |
Income earned, not collected on loans | $3,207,000 | 842 |
Earning assets | $448,869,000 | 1,457 |
Long-term assets (5+ years) | $75,240,000 | 2,418 |
Average Assets, year-to-date | $450,510,250 | 1,508 |
Average Assets, quarterly | $470,166,000 | 1,482 |
Volatile liabilities | $25,296,000 | 1,776 |
Insider loans | $5,594,000 | 1,106 |
FHLB advances | $13,500,000 | 1,502 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $135,449,000 | 776 |
Tier 1 (core) risk-based capital | $57,982,000 | 1,311 |
Tier 2 risk-based capital | $4,412,000 | 1,241 |
Total risk weighted assets | $387,671,000 | 1,295 |
Total unused commitments | $135,449,000 | 776 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 126 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $458,738,000 | 1,518 |
Cash and due from depository institutions | $44,727,000 | 1,150 |
Interest-bearing balances | $37,430,000 | 912 |
Securities | $29,072,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $357,783,000 | 1,323 |
Loan loss allowance | $4,346,000 | 1,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,837,000 | 1,289 |
Other real estate owned | $4,793,000 | 1,150 |
Goodwill and other intangibles | $737,000 | 1,719 |
All other assets | $12,789,000 | 1,486 |
Life insurance assets | $6,307,000 | 1,399 |
Total liabilities and capital | $458,738,000 | 1,518 |
Total liabilities | $399,734,000 | 1,534 |
Total deposits | $376,814,000 | 1,530 |
Interest-bearing deposits | $321,493,000 | 1,428 |
Deposits held in domestic offices | $376,814,000 | 1,530 |
% insured | 83.58% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,920,000 | 1,581 |
Total equity capital | $59,004,000 | 1,348 |
Total bank equity capital | $59,004,000 | 1,348 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,683,000 | 712 |
Surplus | $32,921,000 | 970 |
Undivided profits | $21,400,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,803,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,988,000 | 90 |
Income earned, not collected on loans | $3,120,000 | 825 |
Earning assets | $424,285,000 | 1,513 |
Long-term assets (5+ years) | $66,240,000 | 2,649 |
Average Assets, year-to-date | $440,149,000 | 1,541 |
Average Assets, quarterly | $447,218,500 | 1,536 |
Volatile liabilities | $19,671,000 | 2,110 |
Insider loans | $5,423,000 | 1,150 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $121,702,000 | 840 |
Tier 1 (core) risk-based capital | $57,940,000 | 1,302 |
Tier 2 risk-based capital | $4,346,000 | 1,257 |
Total risk weighted assets | $362,009,000 | 1,357 |
Total unused commitments | $121,702,000 | 840 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 125 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $435,699,000 | 1,572 |
Cash and due from depository institutions | $40,729,000 | 1,152 |
Interest-bearing balances | $36,590,000 | 1,021 |
Securities | $17,670,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $351,101,000 | 1,322 |
Loan loss allowance | $4,319,000 | 1,395 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,756,000 | 1,301 |
Other real estate owned | $4,860,000 | 1,152 |
Goodwill and other intangibles | $737,000 | 1,707 |
All other assets | $11,846,000 | 1,559 |
Life insurance assets | $6,267,000 | 1,393 |
Total liabilities and capital | $435,699,000 | 1,572 |
Total liabilities | $377,949,000 | 1,604 |
Total deposits | $375,153,000 | 1,534 |
Interest-bearing deposits | $322,231,000 | 1,428 |
Deposits held in domestic offices | $375,153,000 | 1,534 |
% insured | 81.20% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,796,000 | 1,570 |
Total equity capital | $57,750,000 | 1,356 |
Total bank equity capital | $57,750,000 | 1,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,683,000 | 723 |
Surplus | $32,921,000 | 982 |
Undivided profits | $20,146,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,549,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,629,000 | 86 |
Income earned, not collected on loans | $2,999,000 | 837 |
Earning assets | $405,361,000 | 1,561 |
Long-term assets (5+ years) | $57,615,000 | 2,896 |
Average Assets, year-to-date | $430,854,500 | 1,578 |
Average Assets, quarterly | $430,854,500 | 1,578 |
Volatile liabilities | $28,485,000 | 1,560 |
Insider loans | $5,024,000 | 1,236 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $129,817,000 | 786 |
Tier 1 (core) risk-based capital | $56,725,000 | 1,317 |
Tier 2 risk-based capital | $4,319,000 | 1,255 |
Total risk weighted assets | $351,125,000 | 1,378 |
Total unused commitments | $129,817,000 | 786 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $426,010,000 | 1,596 |
Cash and due from depository institutions | $18,325,000 | 1,258 |
Interest-bearing balances | $15,189,000 | 2,024 |
Securities | $14,886,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $365,035,000 | 1,275 |
Loan loss allowance | $4,315,000 | 1,392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,801,000 | 1,303 |
Other real estate owned | $5,275,000 | 1,258 |
Goodwill and other intangibles | $737,000 | 1,704 |
All other assets | $12,951,000 | 1,462 |
Life insurance assets | $6,226,000 | 1,387 |
Total liabilities and capital | $426,010,000 | 1,596 |
Total liabilities | $378,603,000 | 1,604 |
Total deposits | $354,238,000 | 1,614 |
Interest-bearing deposits | $304,746,000 | 1,476 |
Deposits held in domestic offices | $354,238,000 | 1,614 |
% insured | 87.47% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,132 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,365,000 | 1,760 |
Total equity capital | $47,407,000 | 1,585 |
Total bank equity capital | $47,407,000 | 1,585 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,683,000 | 745 |
Surplus | $22,671,000 | 1,306 |
Undivided profits | $20,053,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,437,000 | 74 |
Income earned, not collected on loans | $3,133,000 | 821 |
Earning assets | $395,110,000 | 1,594 |
Long-term assets (5+ years) | $49,884,000 | 3,175 |
Average Assets, year-to-date | $406,720,200 | 1,625 |
Average Assets, quarterly | $424,881,000 | 1,593 |
Volatile liabilities | $28,222,000 | 1,593 |
Insider loans | $4,108,000 | 1,466 |
FHLB advances | $22,000,000 | 1,084 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $129,014,000 | 786 |
Tier 1 (core) risk-based capital | $46,423,000 | 1,552 |
Tier 2 risk-based capital | $4,315,000 | 1,252 |
Total risk weighted assets | $370,828,000 | 1,304 |
Total unused commitments | $129,014,000 | 786 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $423,752,000 | 1,607 |
Cash and due from depository institutions | $31,480,000 | 1,304 |
Interest-bearing balances | $17,181,000 | 1,813 |
Securities | $17,844,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $346,629,000 | 1,319 |
Loan loss allowance | $4,182,000 | 1,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,851,000 | 1,459 |
Other real estate owned | $6,325,000 | 1,304 |
Goodwill and other intangibles | $737,000 | 1,709 |
All other assets | $12,886,000 | 1,465 |
Life insurance assets | $6,191,000 | 1,376 |
Total liabilities and capital | $423,752,000 | 1,607 |
Total liabilities | $376,583,000 | 1,603 |
Total deposits | $351,953,000 | 1,610 |
Interest-bearing deposits | $304,523,000 | 1,466 |
Deposits held in domestic offices | $351,953,000 | 1,610 |
% insured | 87.53% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,000,000 | 1,114 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,630,000 | 1,691 |
Total equity capital | $47,169,000 | 1,612 |
Total bank equity capital | $47,169,000 | 1,612 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,683,000 | 769 |
Surplus | $22,671,000 | 1,307 |
Undivided profits | $19,815,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,623,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,616,000 | 71 |
Income earned, not collected on loans | $3,156,000 | 831 |
Earning assets | $381,654,000 | 1,639 |
Long-term assets (5+ years) | $71,986,000 | 2,539 |
Average Assets, year-to-date | $401,897,750 | 1,655 |
Average Assets, quarterly | $413,704,000 | 1,628 |
Volatile liabilities | $23,846,000 | 1,798 |
Insider loans | $4,434,000 | 1,374 |
FHLB advances | $22,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $129,491,000 | 779 |
Tier 1 (core) risk-based capital | $46,098,000 | 1,576 |
Tier 2 risk-based capital | $4,182,000 | 1,299 |
Total risk weighted assets | $349,266,000 | 1,375 |
Total unused commitments | $129,491,000 | 779 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $403,656,000 | 1,675 |
Cash and due from depository institutions | $22,674,000 | 1,353 |
Interest-bearing balances | $10,467,000 | 2,536 |
Securities | $23,982,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $329,927,000 | 1,372 |
Loan loss allowance | $4,246,000 | 1,458 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,464,000 | 1,535 |
Other real estate owned | $6,459,000 | 1,353 |
Goodwill and other intangibles | $737,000 | 1,716 |
All other assets | $12,413,000 | 1,527 |
Life insurance assets | $6,159,000 | 1,380 |
Total liabilities and capital | $403,656,000 | 1,675 |
Total liabilities | $356,246,000 | 1,686 |
Total deposits | $336,986,000 | 1,672 |
Interest-bearing deposits | $292,583,000 | 1,543 |
Deposits held in domestic offices | $336,986,000 | 1,671 |
% insured | 87.09% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,260,000 | 1,814 |
Total equity capital | $47,410,000 | 1,594 |
Total bank equity capital | $47,410,000 | 1,594 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,683,000 | 785 |
Surplus | $22,671,000 | 1,324 |
Undivided profits | $20,056,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,024,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,415,000 | 73 |
Income earned, not collected on loans | $2,962,000 | 839 |
Earning assets | $364,376,000 | 1,701 |
Long-term assets (5+ years) | $79,898,000 | 2,359 |
Average Assets, year-to-date | $394,613,000 | 1,695 |
Average Assets, quarterly | $402,397,500 | 1,671 |
Volatile liabilities | $22,297,000 | 1,874 |
Insider loans | $4,479,000 | 1,357 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $120,577,000 | 822 |
Tier 1 (core) risk-based capital | $46,371,000 | 1,557 |
Tier 2 risk-based capital | $4,125,000 | 1,311 |
Total risk weighted assets | $329,915,000 | 1,447 |
Total unused commitments | $120,577,000 | 822 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 102 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $401,139,000 | 1,687 |
Cash and due from depository institutions | $31,197,000 | 1,442 |
Interest-bearing balances | $26,236,000 | 1,426 |
Securities | $29,280,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $313,707,000 | 1,420 |
Loan loss allowance | $4,584,000 | 1,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,254,000 | 1,589 |
Other real estate owned | $6,877,000 | 1,442 |
Goodwill and other intangibles | $737,000 | 1,712 |
All other assets | $12,087,000 | 1,527 |
Life insurance assets | $6,128,000 | 1,377 |
Total liabilities and capital | $401,139,000 | 1,687 |
Total liabilities | $353,790,000 | 1,697 |
Total deposits | $334,723,000 | 1,693 |
Interest-bearing deposits | $296,019,000 | 1,538 |
Deposits held in domestic offices | $334,723,000 | 1,692 |
% insured | 86.46% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,067,000 | 1,964 |
Total equity capital | $47,349,000 | 1,596 |
Total bank equity capital | $47,349,000 | 1,596 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,683,000 | 796 |
Surplus | $22,671,000 | 1,326 |
Undivided profits | $19,995,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,244,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,420,000 | 74 |
Income earned, not collected on loans | $2,887,000 | 833 |
Earning assets | $369,223,000 | 1,684 |
Long-term assets (5+ years) | $86,507,000 | 2,242 |
Average Assets, year-to-date | $390,091,500 | 1,712 |
Average Assets, quarterly | $390,091,500 | 1,712 |
Volatile liabilities | $22,196,000 | 1,815 |
Insider loans | $4,970,000 | 1,236 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $112,796,000 | 858 |
Tier 1 (core) risk-based capital | $46,172,000 | 1,544 |
Tier 2 risk-based capital | $3,935,000 | 1,345 |
Total risk weighted assets | $314,150,000 | 1,488 |
Total unused commitments | $112,796,000 | 858 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $379,044,000 | 1,766 |
Cash and due from depository institutions | $17,691,000 | 1,526 |
Interest-bearing balances | $14,046,000 | 2,188 |
Securities | $29,525,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $303,444,000 | 1,455 |
Loan loss allowance | $4,813,000 | 1,332 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,205,000 | 1,609 |
Other real estate owned | $7,615,000 | 1,526 |
Goodwill and other intangibles | $737,000 | 1,702 |
All other assets | $12,827,000 | 1,468 |
Life insurance assets | $6,096,000 | 1,383 |
Total liabilities and capital | $379,044,000 | 1,766 |
Total liabilities | $332,274,000 | 1,792 |
Total deposits | $308,253,000 | 1,822 |
Interest-bearing deposits | $275,111,000 | 1,621 |
Deposits held in domestic offices | $308,253,000 | 1,821 |
% insured | 88.10% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,119 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,021,000 | 1,975 |
Total equity capital | $46,770,000 | 1,598 |
Total bank equity capital | $46,770,000 | 1,598 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,683,000 | 811 |
Surplus | $22,671,000 | 1,337 |
Undivided profits | $19,416,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,454,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,206,000 | 70 |
Income earned, not collected on loans | $2,915,000 | 847 |
Earning assets | $347,015,000 | 1,767 |
Long-term assets (5+ years) | $86,980,000 | 2,255 |
Average Assets, year-to-date | $390,318,800 | 1,676 |
Average Assets, quarterly | $383,563,000 | 1,728 |
Volatile liabilities | $24,965,000 | 1,728 |
Insider loans | $4,966,000 | 1,238 |
FHLB advances | $22,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $105,319,000 | 871 |
Tier 1 (core) risk-based capital | $45,652,000 | 1,547 |
Tier 2 risk-based capital | $3,638,000 | 1,426 |
Total risk weighted assets | $289,882,000 | 1,570 |
Total unused commitments | $105,319,000 | 871 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $388,082,000 | 1,723 |
Cash and due from depository institutions | $20,045,000 | 1,535 |
Interest-bearing balances | $15,240,000 | 1,981 |
Securities | $35,778,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $303,582,000 | 1,438 |
Loan loss allowance | $4,825,000 | 1,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,290,000 | 1,819 |
Other real estate owned | $9,446,000 | 1,535 |
Goodwill and other intangibles | $737,000 | 1,716 |
All other assets | $12,204,000 | 1,547 |
Life insurance assets | $6,066,000 | 1,370 |
Total liabilities and capital | $388,083,000 | 1,723 |
Total liabilities | $341,524,000 | 1,734 |
Total deposits | $327,339,000 | 1,711 |
Interest-bearing deposits | $288,304,000 | 1,558 |
Deposits held in domestic offices | $327,339,000 | 1,710 |
% insured | 85.29% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,185,000 | 1,939 |
Total equity capital | $46,559,000 | 1,606 |
Total bank equity capital | $46,559,000 | 1,606 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,683,000 | 823 |
Surplus | $22,671,000 | 1,337 |
Undivided profits | $19,205,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,184,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,857,000 | 67 |
Income earned, not collected on loans | $2,744,000 | 945 |
Earning assets | $354,600,000 | 1,732 |
Long-term assets (5+ years) | $92,805,000 | 2,172 |
Average Assets, year-to-date | $393,137,500 | 1,683 |
Average Assets, quarterly | $390,668,500 | 1,708 |
Volatile liabilities | $23,008,000 | 1,835 |
Insider loans | $4,329,000 | 1,394 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $105,329,000 | 875 |
Tier 1 (core) risk-based capital | $45,545,000 | 1,557 |
Tier 2 risk-based capital | $3,660,000 | 1,433 |
Total risk weighted assets | $291,650,000 | 1,555 |
Total unused commitments | $105,329,000 | 875 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $393,255,000 | 1,702 |
Cash and due from depository institutions | $22,025,000 | 1,526 |
Interest-bearing balances | $18,505,000 | 1,714 |
Securities | $38,183,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $304,763,000 | 1,422 |
Loan loss allowance | $4,485,000 | 1,456 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,282,000 | 1,819 |
Other real estate owned | $9,034,000 | 1,526 |
Goodwill and other intangibles | $737,000 | 1,700 |
All other assets | $12,231,000 | 1,534 |
Life insurance assets | $6,034,000 | 1,356 |
Total liabilities and capital | $393,255,000 | 1,702 |
Total liabilities | $346,702,000 | 1,714 |
Total deposits | $324,655,000 | 1,720 |
Interest-bearing deposits | $285,023,000 | 1,585 |
Deposits held in domestic offices | $324,655,000 | 1,719 |
% insured | 86.82% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,047,000 | 1,932 |
Total equity capital | $46,553,000 | 1,579 |
Total bank equity capital | $46,553,000 | 1,577 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,683,000 | 838 |
Surplus | $22,671,000 | 1,338 |
Undivided profits | $19,199,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,225,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,644,000 | 68 |
Income earned, not collected on loans | $2,692,000 | 903 |
Earning assets | $361,451,000 | 1,695 |
Long-term assets (5+ years) | $94,689,000 | 2,154 |
Average Assets, year-to-date | $394,822,670 | 1,680 |
Average Assets, quarterly | $397,366,000 | 1,679 |
Volatile liabilities | $23,181,000 | 1,798 |
Insider loans | $4,438,000 | 1,381 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $100,596,000 | 874 |
Tier 1 (core) risk-based capital | $45,540,000 | 1,535 |
Tier 2 risk-based capital | $3,619,000 | 1,445 |
Total risk weighted assets | $288,891,000 | 1,550 |
Total unused commitments | $100,596,000 | 874 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 91 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $401,477,000 | 1,679 |
Cash and due from depository institutions | $18,135,000 | 1,654 |
Interest-bearing balances | $1,686,000 | 5,422 |
Securities | $27,494,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $11,114,000 | 434 |
Net loans & leases | $316,082,000 | 1,364 |
Loan loss allowance | $4,553,000 | 1,462 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,068,000 | 1,880 |
Other real estate owned | $9,393,000 | 1,654 |
Goodwill and other intangibles | $737,000 | 1,706 |
All other assets | $12,454,000 | 1,505 |
Life insurance assets | $6,003,000 | 1,346 |
Total liabilities and capital | $401,477,000 | 1,679 |
Total liabilities | $355,312,000 | 1,686 |
Total deposits | $333,215,000 | 1,700 |
Interest-bearing deposits | $293,121,000 | 1,556 |
Deposits held in domestic offices | $333,215,000 | 1,700 |
% insured | 85.74% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,097,000 | 1,869 |
Total equity capital | $46,165,000 | 1,570 |
Total bank equity capital | $46,165,000 | 1,568 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,683,000 | 852 |
Surplus | $22,671,000 | 1,347 |
Undivided profits | $18,811,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,096,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,203,000 | 59 |
Income earned, not collected on loans | $2,900,000 | 819 |
Earning assets | $356,376,000 | 1,717 |
Long-term assets (5+ years) | $88,412,000 | 2,234 |
Average Assets, year-to-date | $395,606,500 | 1,685 |
Average Assets, quarterly | $395,606,500 | 1,685 |
Volatile liabilities | $23,320,000 | 1,724 |
Insider loans | $4,490,000 | 1,364 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $97,775,000 | 898 |
Tier 1 (core) risk-based capital | $45,350,000 | 1,534 |
Tier 2 risk-based capital | $3,731,000 | 1,411 |
Total risk weighted assets | $297,618,000 | 1,497 |
Total unused commitments | $97,775,000 | 898 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $389,736,000 | 1,706 |
Cash and due from depository institutions | $7,762,000 | 1,675 |
Interest-bearing balances | $1,408,000 | 5,448 |
Securities | $27,892,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $5,592,000 | 767 |
Net loans & leases | $318,953,000 | 1,352 |
Loan loss allowance | $4,361,000 | 1,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,759,000 | 1,975 |
Other real estate owned | $9,982,000 | 1,675 |
Goodwill and other intangibles | $737,000 | 1,710 |
All other assets | $13,059,000 | 1,464 |
Life insurance assets | $5,972,000 | 1,339 |
Total liabilities and capital | $389,736,000 | 1,706 |
Total liabilities | $343,908,000 | 1,719 |
Total deposits | $321,648,000 | 1,733 |
Interest-bearing deposits | $285,928,000 | 1,584 |
Deposits held in domestic offices | $321,648,000 | 1,731 |
% insured | 86.89% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,260,000 | 1,789 |
Total equity capital | $45,828,000 | 1,545 |
Total bank equity capital | $45,828,000 | 1,543 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,683,000 | 862 |
Surplus | $22,671,000 | 1,348 |
Undivided profits | $18,474,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,867,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,919,000 | 54 |
Income earned, not collected on loans | $3,069,000 | 792 |
Earning assets | $353,845,000 | 1,715 |
Long-term assets (5+ years) | $91,830,000 | 2,156 |
Average Assets, year-to-date | $383,918,800 | 1,712 |
Average Assets, quarterly | $388,637,500 | 1,703 |
Volatile liabilities | $22,804,000 | 1,800 |
Insider loans | $4,437,000 | 1,379 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $95,955,000 | 871 |
Tier 1 (core) risk-based capital | $45,254,000 | 1,517 |
Tier 2 risk-based capital | $3,745,000 | 1,412 |
Total risk weighted assets | $298,967,000 | 1,494 |
Total unused commitments | $95,955,000 | 871 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $387,539,000 | 1,714 |
Cash and due from depository institutions | $12,316,000 | 1,672 |
Interest-bearing balances | $1,117,000 | 5,671 |
Securities | $27,450,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 748 |
Net loans & leases | $313,337,000 | 1,358 |
Loan loss allowance | $3,940,000 | 1,732 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,072,000 | 2,205 |
Other real estate owned | $10,581,000 | 1,672 |
Goodwill and other intangibles | $737,000 | 1,712 |
All other assets | $12,616,000 | 1,514 |
Life insurance assets | $5,940,000 | 1,303 |
Total liabilities and capital | $387,539,000 | 1,714 |
Total liabilities | $341,847,000 | 1,739 |
Total deposits | $319,879,000 | 1,740 |
Interest-bearing deposits | $283,761,000 | 1,606 |
Deposits held in domestic offices | $319,879,000 | 1,739 |
% insured | 87.80% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,968,000 | 2,078 |
Total equity capital | $45,692,000 | 1,553 |
Total bank equity capital | $45,692,000 | 1,551 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,683,000 | 875 |
Surplus | $22,671,000 | 1,355 |
Undivided profits | $18,338,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,381,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,618,000 | 54 |
Income earned, not collected on loans | $2,701,000 | 955 |
Earning assets | $347,334,000 | 1,734 |
Long-term assets (5+ years) | $92,726,000 | 2,143 |
Average Assets, year-to-date | $382,464,500 | 1,725 |
Average Assets, quarterly | $386,110,000 | 1,722 |
Volatile liabilities | $21,521,000 | 1,874 |
Insider loans | $3,987,000 | 1,510 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $86,072,000 | 962 |
Tier 1 (core) risk-based capital | $44,467,000 | 1,549 |
Tier 2 risk-based capital | $3,660,000 | 1,433 |
Total risk weighted assets | $292,558,000 | 1,511 |
Total unused commitments | $86,072,000 | 962 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $384,681,000 | 1,724 |
Cash and due from depository institutions | $13,062,000 | 1,727 |
Interest-bearing balances | $362,000 | 6,204 |
Securities | $26,029,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,275 |
Net loans & leases | $316,154,000 | 1,333 |
Loan loss allowance | $3,804,000 | 1,815 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,286,000 | 2,559 |
Other real estate owned | $8,976,000 | 1,727 |
Goodwill and other intangibles | $737,000 | 1,710 |
All other assets | $12,402,000 | 1,523 |
Life insurance assets | $5,907,000 | 1,299 |
Total liabilities and capital | $384,681,000 | 1,724 |
Total liabilities | $338,572,000 | 1,740 |
Total deposits | $316,858,000 | 1,750 |
Interest-bearing deposits | $280,958,000 | 1,622 |
Deposits held in domestic offices | $316,858,000 | 1,749 |
% insured | 88.20% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,714,000 | 2,223 |
Total equity capital | $46,109,000 | 1,528 |
Total bank equity capital | $46,109,000 | 1,526 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,683,000 | 875 |
Surplus | $22,671,000 | 1,353 |
Undivided profits | $18,755,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,763,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,677,000 | 55 |
Income earned, not collected on loans | $2,591,000 | 959 |
Earning assets | $345,580,000 | 1,751 |
Long-term assets (5+ years) | $90,917,000 | 2,140 |
Average Assets, year-to-date | $380,773,000 | 1,738 |
Average Assets, quarterly | $381,823,000 | 1,735 |
Volatile liabilities | $21,183,000 | 1,883 |
Insider loans | $4,132,000 | 1,475 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $80,156,000 | 990 |
Tier 1 (core) risk-based capital | $44,942,000 | 1,511 |
Tier 2 risk-based capital | $3,596,000 | 1,449 |
Total risk weighted assets | $287,512,000 | 1,528 |
Total unused commitments | $80,156,000 | 990 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $378,965,000 | 1,754 |
Cash and due from depository institutions | $26,776,000 | 1,861 |
Interest-bearing balances | $508,000 | 6,192 |
Securities | $24,717,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $14,310,000 | 418 |
Net loans & leases | $288,042,000 | 1,437 |
Loan loss allowance | $5,359,000 | 1,353 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,318,000 | 2,543 |
Other real estate owned | $8,076,000 | 1,861 |
Goodwill and other intangibles | $737,000 | 1,694 |
All other assets | $11,989,000 | 1,534 |
Life insurance assets | $5,872,000 | 1,286 |
Total liabilities and capital | $378,965,000 | 1,754 |
Total liabilities | $332,668,000 | 1,778 |
Total deposits | $312,070,000 | 1,800 |
Interest-bearing deposits | $278,189,000 | 1,657 |
Deposits held in domestic offices | $312,070,000 | 1,800 |
% insured | 88.12% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,077 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,598,000 | 2,368 |
Total equity capital | $46,297,000 | 1,556 |
Total bank equity capital | $46,297,000 | 1,555 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,683,000 | 890 |
Surplus | $22,671,000 | 1,360 |
Undivided profits | $18,943,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,723,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,514,000 | 66 |
Income earned, not collected on loans | $2,047,000 | 1,231 |
Earning assets | $327,577,000 | 1,855 |
Long-term assets (5+ years) | $66,698,000 | 2,644 |
Average Assets, year-to-date | $378,819,000 | 1,755 |
Average Assets, quarterly | $378,819,000 | 1,755 |
Volatile liabilities | $19,453,000 | 1,976 |
Insider loans | $3,957,000 | 1,544 |
FHLB advances | $19,000,000 | 1,022 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $72,626,000 | 1,042 |
Tier 1 (core) risk-based capital | $44,941,000 | 1,505 |
Tier 2 risk-based capital | $3,510,000 | 1,481 |
Total risk weighted assets | $279,079,000 | 1,557 |
Total unused commitments | $72,626,000 | 1,042 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $378,673,000 | 1,752 |
Cash and due from depository institutions | $24,666,000 | 1,982 |
Interest-bearing balances | $1,756,000 | 5,551 |
Securities | $26,836,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 594 |
Net loans & leases | $291,409,000 | 1,426 |
Loan loss allowance | $4,868,000 | 1,475 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,299,000 | 2,572 |
Other real estate owned | $8,086,000 | 1,982 |
Goodwill and other intangibles | $737,000 | 1,701 |
All other assets | $12,560,000 | 1,483 |
Life insurance assets | $5,836,000 | 1,270 |
Total liabilities and capital | $378,673,000 | 1,752 |
Total liabilities | $332,639,000 | 1,777 |
Total deposits | $307,054,000 | 1,819 |
Interest-bearing deposits | $274,264,000 | 1,666 |
Deposits held in domestic offices | $307,054,000 | 1,819 |
% insured | 90.87% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,000,000 | 965 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,585,000 | 2,453 |
Total equity capital | $46,034,000 | 1,552 |
Total bank equity capital | $46,034,000 | 1,551 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,683,000 | 893 |
Surplus | $22,671,000 | 1,360 |
Undivided profits | $18,680,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,303,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,612,000 | 64 |
Income earned, not collected on loans | $2,077,000 | 1,251 |
Earning assets | $330,081,000 | 1,833 |
Long-term assets (5+ years) | $66,643,000 | 2,610 |
Average Assets, year-to-date | $376,726,800 | 1,730 |
Average Assets, quarterly | $380,068,000 | 1,738 |
Volatile liabilities | $17,148,000 | 2,226 |
Insider loans | $4,006,000 | 1,522 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $61,640,000 | 1,134 |
Tier 1 (core) risk-based capital | $44,542,000 | 1,495 |
Tier 2 risk-based capital | $3,503,000 | 1,478 |
Total risk weighted assets | $278,834,000 | 1,555 |
Total unused commitments | $61,640,000 | 1,134 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $381,463,000 | 1,743 |
Cash and due from depository institutions | $16,574,000 | 2,043 |
Interest-bearing balances | $1,214,000 | 5,775 |
Securities | $25,397,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $14,640,000 | 362 |
Net loans & leases | $298,413,000 | 1,403 |
Loan loss allowance | $4,812,000 | 1,531 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,321,000 | 2,589 |
Other real estate owned | $8,611,000 | 2,043 |
Goodwill and other intangibles | $737,000 | 1,709 |
All other assets | $12,770,000 | 1,480 |
Life insurance assets | $5,791,000 | 1,259 |
Total liabilities and capital | $381,463,000 | 1,743 |
Total liabilities | $336,228,000 | 1,758 |
Total deposits | $310,552,000 | 1,793 |
Interest-bearing deposits | $284,479,000 | 1,625 |
Deposits held in domestic offices | $310,552,000 | 1,791 |
% insured | 90.37% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,000,000 | 1,004 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,676,000 | 2,474 |
Total equity capital | $45,235,000 | 1,604 |
Total bank equity capital | $45,235,000 | 1,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,683,000 | 914 |
Surplus | $22,671,000 | 1,379 |
Undivided profits | $17,881,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,999,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,475,000 | 54 |
Income earned, not collected on loans | $1,975,000 | 1,465 |
Earning assets | $339,664,000 | 1,792 |
Long-term assets (5+ years) | $67,439,000 | 2,562 |
Average Assets, year-to-date | $376,240,250 | 1,752 |
Average Assets, quarterly | $376,857,000 | 1,761 |
Volatile liabilities | $17,463,000 | 2,239 |
Insider loans | $4,807,000 | 1,332 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $49,256,000 | 1,351 |
Tier 1 (core) risk-based capital | $43,605,000 | 1,531 |
Tier 2 risk-based capital | $3,565,000 | 1,465 |
Total risk weighted assets | $284,277,000 | 1,523 |
Total unused commitments | $49,256,000 | 1,351 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $372,251,000 | 1,773 |
Cash and due from depository institutions | $12,925,000 | 2,091 |
Interest-bearing balances | $559,000 | 6,099 |
Securities | $27,317,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 1,016 |
Net loans & leases | $299,509,000 | 1,399 |
Loan loss allowance | $5,688,000 | 1,325 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,319,000 | 2,601 |
Other real estate owned | $9,902,000 | 2,091 |
Goodwill and other intangibles | $737,000 | 1,691 |
All other assets | $12,237,000 | 1,526 |
Life insurance assets | $5,738,000 | 1,249 |
Total liabilities and capital | $372,252,000 | 1,773 |
Total liabilities | $326,552,000 | 1,797 |
Total deposits | $300,972,000 | 1,839 |
Interest-bearing deposits | $275,991,000 | 1,674 |
Deposits held in domestic offices | $300,972,000 | 1,839 |
% insured | 90.54% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,000,000 | 1,017 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,580,000 | 2,427 |
Total equity capital | $45,700,000 | 1,559 |
Total bank equity capital | $45,700,000 | 1,558 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,683,000 | 933 |
Surplus | $22,671,000 | 1,378 |
Undivided profits | $18,346,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,203,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,287,000 | 61 |
Income earned, not collected on loans | $1,742,000 | 1,573 |
Earning assets | $332,690,000 | 1,813 |
Long-term assets (5+ years) | $59,750,000 | 2,782 |
Average Assets, year-to-date | $374,499,330 | 1,759 |
Average Assets, quarterly | $374,135,500 | 1,774 |
Volatile liabilities | $18,180,000 | 2,206 |
Insider loans | $5,019,000 | 1,258 |
FHLB advances | $24,000,000 | 951 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $51,387,000 | 1,290 |
Tier 1 (core) risk-based capital | $44,093,000 | 1,495 |
Tier 2 risk-based capital | $3,599,000 | 1,455 |
Total risk weighted assets | $285,853,000 | 1,511 |
Total unused commitments | $51,387,000 | 1,290 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $376,020,000 | 1,780 |
Cash and due from depository institutions | $12,225,000 | 2,166 |
Interest-bearing balances | $1,804,000 | 5,577 |
Securities | $35,122,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,968 |
Net loans & leases | $297,810,000 | 1,394 |
Loan loss allowance | $6,712,000 | 1,145 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,360,000 | 2,599 |
Other real estate owned | $10,649,000 | 2,166 |
Goodwill and other intangibles | $737,000 | 1,686 |
All other assets | $12,297,000 | 1,518 |
Life insurance assets | $5,681,000 | 1,237 |
Total liabilities and capital | $376,020,000 | 1,780 |
Total liabilities | $330,797,000 | 1,799 |
Total deposits | $305,168,000 | 1,833 |
Interest-bearing deposits | $277,291,000 | 1,693 |
Deposits held in domestic offices | $305,168,000 | 1,833 |
% insured | 90.50% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,000,000 | 1,029 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,629,000 | 2,362 |
Total equity capital | $45,223,000 | 1,549 |
Total bank equity capital | $45,223,000 | 1,546 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,683,000 | 948 |
Surplus | $22,671,000 | 1,382 |
Undivided profits | $17,869,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,730,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,022,000 | 71 |
Income earned, not collected on loans | $1,725,000 | 1,584 |
Earning assets | $337,556,000 | 1,807 |
Long-term assets (5+ years) | $75,325,000 | 2,303 |
Average Assets, year-to-date | $375,623,500 | 1,766 |
Average Assets, quarterly | $375,623,500 | 1,766 |
Volatile liabilities | $18,485,000 | 2,195 |
Insider loans | $5,677,000 | 1,118 |
FHLB advances | $24,000,000 | 971 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $51,364,000 | 1,284 |
Tier 1 (core) risk-based capital | $43,653,000 | 1,499 |
Tier 2 risk-based capital | $3,657,000 | 1,422 |
Total risk weighted assets | $289,502,000 | 1,490 |
Total unused commitments | $51,364,000 | 1,284 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $375,227,000 | 1,768 |
Cash and due from depository institutions | $14,369,000 | 2,236 |
Interest-bearing balances | $830,000 | 5,874 |
Securities | $36,006,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,127 |
Net loans & leases | $295,510,000 | 1,431 |
Loan loss allowance | $6,365,000 | 1,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,332,000 | 2,599 |
Other real estate owned | $10,249,000 | 2,236 |
Goodwill and other intangibles | $737,000 | 1,691 |
All other assets | $12,259,000 | 1,556 |
Life insurance assets | $5,621,000 | 1,222 |
Total liabilities and capital | $375,227,000 | 1,768 |
Total liabilities | $330,106,000 | 1,791 |
Total deposits | $304,673,000 | 1,799 |
Interest-bearing deposits | $280,648,000 | 1,667 |
Deposits held in domestic offices | $304,673,000 | 1,798 |
% insured | 90.47% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,000,000 | 1,108 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,433,000 | 2,588 |
Total equity capital | $45,121,000 | 1,547 |
Total bank equity capital | $45,121,000 | 1,545 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,683,000 | 955 |
Surplus | $22,671,000 | 1,389 |
Undivided profits | $17,767,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,845,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,095,000 | 82 |
Income earned, not collected on loans | $1,615,000 | 1,789 |
Earning assets | $334,111,000 | 1,802 |
Long-term assets (5+ years) | $66,104,000 | 2,171 |
Average Assets, year-to-date | $372,159,400 | 1,753 |
Average Assets, quarterly | $376,336,000 | 1,757 |
Volatile liabilities | $18,144,000 | 2,367 |
Insider loans | $5,795,000 | 1,119 |
FHLB advances | $24,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $52,776,000 | 1,224 |
Tier 1 (core) risk-based capital | $43,441,000 | 1,497 |
Tier 2 risk-based capital | $3,731,000 | 1,409 |
Total risk weighted assets | $295,825,000 | 1,467 |
Total unused commitments | $52,776,000 | 1,224 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $377,445,000 | 1,759 |
Cash and due from depository institutions | $19,298,000 | 2,291 |
Interest-bearing balances | $3,457,000 | 4,623 |
Securities | $40,584,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 2,532 |
Net loans & leases | $288,858,000 | 1,456 |
Loan loss allowance | $7,429,000 | 1,065 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,285,000 | 2,633 |
Other real estate owned | $9,371,000 | 2,291 |
Goodwill and other intangibles | $737,000 | 1,711 |
All other assets | $13,066,000 | 1,491 |
Life insurance assets | $5,571,000 | 1,208 |
Total liabilities and capital | $377,445,000 | 1,759 |
Total liabilities | $332,337,000 | 1,774 |
Total deposits | $306,824,000 | 1,790 |
Interest-bearing deposits | $283,256,000 | 1,657 |
Deposits held in domestic offices | $306,824,000 | 1,788 |
% insured | 89.31% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000,000 | 1,142 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,513,000 | 2,597 |
Total equity capital | $45,108,000 | 1,561 |
Total bank equity capital | $45,108,000 | 1,560 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,683,000 | 973 |
Surplus | $22,671,000 | 1,399 |
Undivided profits | $17,754,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,390,000 | 2,165 |
Earning assets | $334,145,000 | 1,809 |
Long-term assets (5+ years) | $46,074,000 | 2,800 |
Average Assets, year-to-date | $371,392,500 | 1,753 |
Average Assets, quarterly | $377,397,500 | 1,749 |
Volatile liabilities | $17,225,000 | 2,493 |
Insider loans | $5,812,000 | 1,116 |
FHLB advances | $24,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $50,219,000 | 1,277 |
Tier 1 (core) risk-based capital | $43,535,000 | 1,504 |
Tier 2 risk-based capital | $3,758,000 | 1,408 |
Total risk weighted assets | $296,975,000 | 1,482 |
Total unused commitments | $50,219,000 | 1,278 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $377,350,000 | 1,742 |
Cash and due from depository institutions | $22,129,000 | 2,241 |
Interest-bearing balances | $2,488,000 | 4,881 |
Securities | $45,219,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 981 |
Net loans & leases | $275,892,000 | 1,528 |
Loan loss allowance | $7,175,000 | 1,117 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,234,000 | 2,679 |
Other real estate owned | $9,645,000 | 2,241 |
Goodwill and other intangibles | $737,000 | 1,724 |
All other assets | $13,239,000 | 1,502 |
Life insurance assets | $5,528,000 | 1,213 |
Total liabilities and capital | $377,350,000 | 1,742 |
Total liabilities | $332,442,000 | 1,779 |
Total deposits | $307,019,000 | 1,781 |
Interest-bearing deposits | $285,855,000 | 1,652 |
Deposits held in domestic offices | $307,019,000 | 1,780 |
% insured | 88.12% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000,000 | 1,177 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,423,000 | 2,555 |
Total equity capital | $44,908,000 | 1,538 |
Total bank equity capital | $44,908,000 | 1,537 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,683,000 | 990 |
Surplus | $18,671,000 | 1,640 |
Undivided profits | $21,554,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,877,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,510,000 | 1,934 |
Earning assets | $329,854,000 | 1,814 |
Long-term assets (5+ years) | $48,802,000 | 2,639 |
Average Assets, year-to-date | $369,375,000 | 1,772 |
Average Assets, quarterly | $372,813,500 | 1,764 |
Volatile liabilities | $16,708,000 | 2,583 |
Insider loans | $5,513,000 | 1,199 |
FHLB advances | $24,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $45,124,000 | 1,368 |
Tier 1 (core) risk-based capital | $43,722,000 | 1,477 |
Tier 2 risk-based capital | $3,791,000 | 1,410 |
Total risk weighted assets | $299,875,000 | 1,480 |
Total unused commitments | $45,124,000 | 1,370 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $368,277,000 | 1,795 |
Cash and due from depository institutions | $18,586,000 | 2,350 |
Interest-bearing balances | $1,560,000 | 5,367 |
Securities | $43,133,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 1,664 |
Net loans & leases | $275,621,000 | 1,539 |
Loan loss allowance | $7,014,000 | 1,162 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,273,000 | 2,689 |
Other real estate owned | $8,510,000 | 2,350 |
Goodwill and other intangibles | $737,000 | 1,723 |
All other assets | $12,879,000 | 1,559 |
Life insurance assets | $5,479,000 | 1,215 |
Total liabilities and capital | $368,277,000 | 1,795 |
Total liabilities | $324,176,000 | 1,841 |
Total deposits | $298,862,000 | 1,852 |
Interest-bearing deposits | $278,169,000 | 1,726 |
Deposits held in domestic offices | $298,862,000 | 1,849 |
% insured | 89.99% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,201 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,314,000 | 2,654 |
Total equity capital | $44,101,000 | 1,531 |
Total bank equity capital | $44,101,000 | 1,527 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,683,000 | 1,002 |
Surplus | $18,672,000 | 1,654 |
Undivided profits | $20,746,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,937,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,381,000 | 2,127 |
Earning assets | $324,852,000 | 1,851 |
Long-term assets (5+ years) | $49,274,000 | 2,547 |
Average Assets, year-to-date | $365,387,500 | 1,803 |
Average Assets, quarterly | $365,387,500 | 1,803 |
Volatile liabilities | $18,367,000 | 2,444 |
Insider loans | $5,567,000 | 1,201 |
FHLB advances | $24,000,000 | 1,117 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,941,000 | 1,346 |
Tier 1 (core) risk-based capital | $43,150,000 | 1,482 |
Tier 2 risk-based capital | $3,752,000 | 1,436 |
Total risk weighted assets | $296,876,000 | 1,507 |
Total unused commitments | $46,941,000 | 1,348 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $362,780,000 | 1,815 |
Cash and due from depository institutions | $8,621,000 | 2,371 |
Interest-bearing balances | $512,000 | 5,930 |
Securities | $39,811,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $4,576,000 | 1,557 |
Net loans & leases | $282,292,000 | 1,548 |
Loan loss allowance | $6,082,000 | 1,316 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,335,000 | 2,686 |
Other real estate owned | $9,245,000 | 2,371 |
Goodwill and other intangibles | $737,000 | 1,745 |
All other assets | $13,163,000 | 1,564 |
Life insurance assets | $5,431,000 | 1,208 |
Total liabilities and capital | $362,780,000 | 1,815 |
Total liabilities | $319,044,000 | 1,857 |
Total deposits | $293,528,000 | 1,865 |
Interest-bearing deposits | $275,116,000 | 1,730 |
Deposits held in domestic offices | $293,528,000 | 1,862 |
% insured | 89.48% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,307 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,516,000 | 2,455 |
Total equity capital | $43,736,000 | 1,535 |
Total bank equity capital | $43,736,000 | 1,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,683,000 | 1,006 |
Surplus | $19,471,000 | 1,603 |
Undivided profits | $19,582,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,530,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,471,000 | 2,050 |
Earning assets | $327,191,000 | 1,835 |
Long-term assets (5+ years) | $48,174,000 | 2,514 |
Average Assets, year-to-date | $375,960,600 | 1,753 |
Average Assets, quarterly | $366,504,500 | 1,806 |
Volatile liabilities | $58,481,000 | 2,204 |
Insider loans | $5,302,000 | 1,301 |
FHLB advances | $24,000,000 | 1,221 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,488,000 | 1,409 |
Tier 1 (core) risk-based capital | $42,866,000 | 1,485 |
Tier 2 risk-based capital | $3,789,000 | 1,441 |
Total risk weighted assets | $302,022,000 | 1,510 |
Total unused commitments | $43,488,000 | 1,410 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $370,229,000 | 1,816 |
Cash and due from depository institutions | $13,958,000 | 2,411 |
Interest-bearing balances | $2,412,000 | 4,748 |
Securities | $38,942,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $287,562,000 | 1,542 |
Loan loss allowance | $6,139,000 | 1,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,383,000 | 2,699 |
Other real estate owned | $9,577,000 | 2,411 |
Goodwill and other intangibles | $737,000 | 1,752 |
All other assets | $15,070,000 | 1,421 |
Life insurance assets | $5,375,000 | 1,213 |
Total liabilities and capital | $370,229,000 | 1,816 |
Total liabilities | $325,741,000 | 1,840 |
Total deposits | $299,698,000 | 1,847 |
Interest-bearing deposits | $279,436,000 | 1,738 |
Deposits held in domestic offices | $299,698,000 | 1,845 |
% insured | 88.48% | 4,055 |
Federal funds purchased & repurchase agreements | $683,000 | 2,194 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,360,000 | 2,912 |
Total equity capital | $44,488,000 | 1,546 |
Total bank equity capital | $44,488,000 | 1,544 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,683,000 | 1,018 |
Surplus | $19,471,000 | 1,601 |
Undivided profits | $20,334,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,459,000 | 2,243 |
Earning assets | $328,916,000 | 1,851 |
Long-term assets (5+ years) | $44,304,000 | 2,645 |
Average Assets, year-to-date | $379,255,750 | 1,758 |
Average Assets, quarterly | $376,257,000 | 1,784 |
Volatile liabilities | $60,093,000 | 2,233 |
Insider loans | $4,570,000 | 1,554 |
FHLB advances | $24,000,000 | 1,285 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $46,028,000 | 1,365 |
Tier 1 (core) risk-based capital | $42,872,000 | 1,487 |
Tier 2 risk-based capital | $3,884,000 | 1,430 |
Total risk weighted assets | $308,456,000 | 1,502 |
Total unused commitments | $46,028,000 | 1,367 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $382,285,000 | 1,762 |
Cash and due from depository institutions | $18,381,000 | 2,556 |
Interest-bearing balances | $7,891,000 | 3,057 |
Securities | $41,045,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $3,011,000 | 2,169 |
Net loans & leases | $292,296,000 | 1,538 |
Loan loss allowance | $6,780,000 | 1,231 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,437,000 | 2,695 |
Other real estate owned | $9,048,000 | 2,556 |
Goodwill and other intangibles | $737,000 | 1,765 |
All other assets | $13,330,000 | 1,589 |
Life insurance assets | $5,311,000 | 1,222 |
Total liabilities and capital | $382,285,000 | 1,762 |
Total liabilities | $338,165,000 | 1,784 |
Total deposits | $312,857,000 | 1,767 |
Interest-bearing deposits | $285,236,000 | 1,699 |
Deposits held in domestic offices | $312,857,000 | 1,765 |
% insured | 88.62% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,308,000 | 2,884 |
Total equity capital | $44,120,000 | 1,541 |
Total bank equity capital | $44,120,000 | 1,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,683,000 | 1,035 |
Surplus | $19,471,000 | 1,599 |
Undivided profits | $19,966,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,982,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,566,000 | 150 |
Income earned, not collected on loans | $2,007,000 | 1,542 |
Earning assets | $344,243,000 | 1,784 |
Long-term assets (5+ years) | $43,891,000 | 2,648 |
Average Assets, year-to-date | $382,264,670 | 1,761 |
Average Assets, quarterly | $382,151,000 | 1,758 |
Volatile liabilities | $102,079,000 | 1,401 |
Insider loans | $5,286,000 | 1,375 |
FHLB advances | $24,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,757,000 | 1,344 |
Tier 1 (core) risk-based capital | $42,786,000 | 1,474 |
Tier 2 risk-based capital | $3,869,000 | 1,456 |
Total risk weighted assets | $306,926,000 | 1,533 |
Total unused commitments | $46,757,000 | 1,346 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $382,017,000 | 1,805 |
Cash and due from depository institutions | $17,066,000 | 2,536 |
Interest-bearing balances | $4,082,000 | 3,997 |
Securities | $35,626,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $8,563,000 | 1,090 |
Net loans & leases | $293,896,000 | 1,571 |
Loan loss allowance | $5,976,000 | 1,400 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,499,000 | 2,700 |
Other real estate owned | $7,677,000 | 2,536 |
Goodwill and other intangibles | $737,000 | 1,776 |
All other assets | $13,953,000 | 1,577 |
Life insurance assets | $5,257,000 | 1,229 |
Total liabilities and capital | $382,017,000 | 1,805 |
Total liabilities | $337,726,000 | 1,837 |
Total deposits | $312,231,000 | 1,812 |
Interest-bearing deposits | $285,293,000 | 1,734 |
Deposits held in domestic offices | $312,231,000 | 1,809 |
% insured | 89.41% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,523 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,495,000 | 2,624 |
Total equity capital | $44,291,000 | 1,536 |
Total bank equity capital | $44,291,000 | 1,534 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,683,000 | 1,055 |
Surplus | $19,471,000 | 1,626 |
Undivided profits | $20,137,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,836,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,444,000 | 1,284 |
Earning assets | $342,167,000 | 1,833 |
Long-term assets (5+ years) | $35,762,000 | 3,060 |
Average Assets, year-to-date | $382,254,500 | 1,803 |
Average Assets, quarterly | $382,254,500 | 1,803 |
Volatile liabilities | $62,130,000 | 2,273 |
Insider loans | $4,455,000 | 1,674 |
FHLB advances | $24,000,000 | 1,431 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $62,401,000 | 1,116 |
Tier 1 (core) risk-based capital | $43,220,000 | 1,480 |
Tier 2 risk-based capital | $3,869,000 | 1,493 |
Total risk weighted assets | $307,420,000 | 1,571 |
Total unused commitments | $62,401,000 | 1,118 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $382,492,000 | 1,817 |
Cash and due from depository institutions | $28,924,000 | 2,517 |
Interest-bearing balances | $9,709,000 | 2,340 |
Securities | $34,141,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $298,567,000 | 1,575 |
Loan loss allowance | $6,380,000 | 1,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,566,000 | 2,713 |
Other real estate owned | $3,170,000 | 2,517 |
Goodwill and other intangibles | $737,000 | 1,782 |
All other assets | $12,387,000 | 1,779 |
Life insurance assets | $5,202,000 | 1,239 |
Total liabilities and capital | $382,493,000 | 1,817 |
Total liabilities | $342,911,000 | 1,829 |
Total deposits | $317,718,000 | 1,784 |
Interest-bearing deposits | $292,447,000 | 1,702 |
Deposits held in domestic offices | $317,718,000 | 1,781 |
% insured | 85.55% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,193,000 | 3,084 |
Total equity capital | $39,582,000 | 1,684 |
Total bank equity capital | $39,582,000 | 1,681 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,683,000 | 1,069 |
Surplus | $18,671,000 | 1,688 |
Undivided profits | $16,228,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,798,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,196,000 | 1,518 |
Earning assets | $342,417,000 | 1,837 |
Long-term assets (5+ years) | $33,545,000 | 3,165 |
Average Assets, year-to-date | $374,066,000 | 1,826 |
Average Assets, quarterly | $376,019,000 | 1,838 |
Volatile liabilities | $59,788,000 | 2,340 |
Insider loans | $4,272,000 | 1,773 |
FHLB advances | $24,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $72,521,000 | 987 |
Tier 1 (core) risk-based capital | $38,585,000 | 1,635 |
Tier 2 risk-based capital | $3,869,000 | 1,515 |
Total risk weighted assets | $308,205,000 | 1,608 |
Total unused commitments | $72,521,000 | 989 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $369,546,000 | 1,879 |
Cash and due from depository institutions | $14,551,000 | 2,472 |
Interest-bearing balances | $8,200,000 | 2,331 |
Securities | $35,698,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 2,833 |
Net loans & leases | $299,657,000 | 1,595 |
Loan loss allowance | $5,530,000 | 1,409 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,613,000 | 2,715 |
Other real estate owned | $2,105,000 | 2,472 |
Goodwill and other intangibles | $737,000 | 1,826 |
All other assets | $9,956,000 | 1,894 |
Life insurance assets | $5,100,000 | 1,254 |
Total liabilities and capital | $369,545,000 | 1,879 |
Total liabilities | $332,311,000 | 1,894 |
Total deposits | $307,037,000 | 1,833 |
Interest-bearing deposits | $286,780,000 | 1,732 |
Deposits held in domestic offices | $307,037,000 | 1,831 |
% insured | 87.21% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,681 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,274,000 | 3,234 |
Total equity capital | $37,234,000 | 1,868 |
Total bank equity capital | $37,234,000 | 1,867 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,683,000 | 1,088 |
Surplus | $18,671,000 | 1,689 |
Undivided profits | $13,880,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,721,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,950,000 | 1,878 |
Earning assets | $345,784,000 | 1,848 |
Long-term assets (5+ years) | $33,012,000 | 3,161 |
Average Assets, year-to-date | $371,959,500 | 1,847 |
Average Assets, quarterly | $369,898,000 | 1,873 |
Volatile liabilities | $63,698,000 | 2,252 |
Insider loans | $3,693,000 | 2,014 |
FHLB advances | $24,000,000 | 1,584 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,901,000 | 1,120 |
Tier 1 (core) risk-based capital | $36,193,000 | 1,798 |
Tier 2 risk-based capital | $3,839,000 | 1,546 |
Total risk weighted assets | $306,397,000 | 1,649 |
Total unused commitments | $66,901,000 | 1,123 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $370,250,000 | 1,899 |
Cash and due from depository institutions | $11,848,000 | 2,551 |
Interest-bearing balances | $5,676,000 | 2,602 |
Securities | $38,162,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $303,341,000 | 1,608 |
Loan loss allowance | $4,587,000 | 1,610 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,648,000 | 2,721 |
Other real estate owned | $1,472,000 | 2,551 |
Goodwill and other intangibles | $737,000 | 1,846 |
All other assets | $10,042,000 | 1,890 |
Life insurance assets | $5,045,000 | 1,267 |
Total liabilities and capital | $370,250,000 | 1,899 |
Total liabilities | $333,414,000 | 1,901 |
Total deposits | $302,188,000 | 1,868 |
Interest-bearing deposits | $282,899,000 | 1,759 |
Deposits held in domestic offices | $302,188,000 | 1,865 |
% insured | 67.62% | 6,425 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,500,000 | 1,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,726,000 | 2,637 |
Total equity capital | $36,836,000 | 1,865 |
Total bank equity capital | $36,836,000 | 1,864 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,683,000 | 1,099 |
Surplus | $18,672,000 | 1,691 |
Undivided profits | $13,481,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,935,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,114,000 | 1,626 |
Earning assets | $347,179,000 | 1,855 |
Long-term assets (5+ years) | $34,080,000 | 3,031 |
Average Assets, year-to-date | $372,764,000 | 1,867 |
Average Assets, quarterly | $372,177,500 | 1,877 |
Volatile liabilities | $68,893,000 | 2,130 |
Insider loans | $3,914,000 | 1,956 |
FHLB advances | $29,500,000 | 1,429 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $66,329,000 | 1,170 |
Tier 1 (core) risk-based capital | $36,527,000 | 1,787 |
Tier 2 risk-based capital | $3,873,000 | 1,525 |
Total risk weighted assets | $309,193,000 | 1,676 |
Total unused commitments | $66,329,000 | 1,172 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $374,105,000 | 1,880 |
Cash and due from depository institutions | $10,875,000 | 2,457 |
Interest-bearing balances | $7,188,000 | 2,046 |
Securities | $45,211,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $301,237,000 | 1,633 |
Loan loss allowance | $3,770,000 | 1,806 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,698,000 | 2,720 |
Other real estate owned | $1,345,000 | 2,457 |
Goodwill and other intangibles | $737,000 | 1,857 |
All other assets | $10,002,000 | 1,890 |
Life insurance assets | $4,994,000 | 1,276 |
Total liabilities and capital | $374,105,000 | 1,880 |
Total liabilities | $343,196,000 | 1,863 |
Total deposits | $315,759,000 | 1,801 |
Interest-bearing deposits | $290,466,000 | 1,718 |
Deposits held in domestic offices | $315,759,000 | 1,798 |
% insured | 66.16% | 6,630 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,000,000 | 1,706 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,437,000 | 2,950 |
Total equity capital | $30,909,000 | 2,224 |
Total bank equity capital | $30,909,000 | 2,222 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,683,000 | 1,099 |
Surplus | $12,671,000 | 2,244 |
Undivided profits | $13,555,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,595,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,132,000 | 1,648 |
Earning assets | $353,636,000 | 1,834 |
Long-term assets (5+ years) | $36,088,000 | 2,907 |
Average Assets, year-to-date | $374,021,000 | 1,865 |
Average Assets, quarterly | $374,021,000 | 1,865 |
Volatile liabilities | $71,673,000 | 2,086 |
Insider loans | $4,308,000 | 1,804 |
FHLB advances | $26,000,000 | 1,602 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $69,999,000 | 1,170 |
Tier 1 (core) risk-based capital | $30,379,000 | 2,148 |
Tier 2 risk-based capital | $3,770,000 | 1,538 |
Total risk weighted assets | $312,652,000 | 1,662 |
Total unused commitments | $69,999,000 | 1,171 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $373,937,000 | 1,858 |
Cash and due from depository institutions | $12,781,000 | 2,445 |
Interest-bearing balances | $10,453,000 | 1,040 |
Securities | $47,379,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $429,000 | 4,593 |
Net loans & leases | $297,523,000 | 1,672 |
Loan loss allowance | $4,110,000 | 1,645 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,744,000 | 2,713 |
Other real estate owned | $675,000 | 2,445 |
Goodwill and other intangibles | $737,000 | 1,855 |
All other assets | $9,669,000 | 1,963 |
Life insurance assets | $4,944,000 | 1,288 |
Total liabilities and capital | $373,937,000 | 1,858 |
Total liabilities | $342,826,000 | 1,835 |
Total deposits | $312,606,000 | 1,762 |
Interest-bearing deposits | $296,161,000 | 1,644 |
Deposits held in domestic offices | $312,606,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,000,000 | 1,735 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,220,000 | 3,278 |
Total equity capital | $31,111,000 | 2,176 |
Total bank equity capital | $31,111,000 | 2,176 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,683,000 | 1,090 |
Surplus | $12,671,000 | 2,227 |
Undivided profits | $13,757,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,210,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,077,000 | 1,781 |
Earning assets | $355,784,000 | 1,797 |
Long-term assets (5+ years) | $34,616,000 | 2,960 |
Average Assets, year-to-date | $362,320,000 | 1,850 |
Average Assets, quarterly | $375,399,500 | 1,839 |
Volatile liabilities | $60,818,000 | 2,333 |
Insider loans | $3,963,000 | 1,967 |
FHLB advances | $29,000,000 | 1,631 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $66,716,000 | 1,249 |
Tier 1 (core) risk-based capital | $30,112,000 | 2,138 |
Tier 2 risk-based capital | $3,890,000 | 1,490 |
Total risk weighted assets | $310,668,000 | 1,663 |
Total unused commitments | $66,716,000 | 1,250 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $376,862,000 | 1,838 |
Cash and due from depository institutions | $11,687,000 | 2,503 |
Interest-bearing balances | $7,100,000 | 997 |
Securities | $50,571,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $8,322,000 | 1,465 |
Net loans & leases | $290,237,000 | 1,703 |
Loan loss allowance | $3,553,000 | 1,693 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,813,000 | 2,684 |
Other real estate owned | $605,000 | 2,503 |
Goodwill and other intangibles | $737,000 | 1,913 |
All other assets | $9,890,000 | 1,898 |
Life insurance assets | $4,892,000 | 1,284 |
Total liabilities and capital | $376,863,000 | 1,838 |
Total liabilities | $345,464,000 | 1,810 |
Total deposits | $314,748,000 | 1,733 |
Interest-bearing deposits | $295,168,000 | 1,636 |
Deposits held in domestic offices | $314,748,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,000,000 | 1,747 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,716,000 | 2,634 |
Total equity capital | $31,399,000 | 2,181 |
Total bank equity capital | $31,399,000 | 2,181 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,683,000 | 1,093 |
Surplus | $12,671,000 | 2,220 |
Undivided profits | $14,045,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,429,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,184,000 | 1,782 |
Earning assets | $356,230,000 | 1,790 |
Long-term assets (5+ years) | $37,460,000 | 2,772 |
Average Assets, year-to-date | $359,415,750 | 1,873 |
Average Assets, quarterly | $370,842,500 | 1,842 |
Volatile liabilities | $61,084,000 | 2,264 |
Insider loans | $4,638,000 | 1,704 |
FHLB advances | $29,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $70,022,000 | 1,283 |
Tier 1 (core) risk-based capital | $30,553,000 | 2,154 |
Tier 2 risk-based capital | $3,553,000 | 1,570 |
Total risk weighted assets | $309,438,000 | 1,675 |
Total unused commitments | $70,022,000 | 1,285 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $364,823,000 | 1,874 |
Cash and due from depository institutions | $10,647,000 | 2,568 |
Interest-bearing balances | $738,000 | 3,191 |
Securities | $53,345,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $284,632,000 | 1,719 |
Loan loss allowance | $3,246,000 | 1,779 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,897,000 | 2,628 |
Other real estate owned | $347,000 | 2,568 |
Goodwill and other intangibles | $737,000 | 1,928 |
All other assets | $9,718,000 | 1,897 |
Life insurance assets | $4,846,000 | 1,292 |
Total liabilities and capital | $364,823,000 | 1,874 |
Total liabilities | $335,617,000 | 1,848 |
Total deposits | $303,745,000 | 1,768 |
Interest-bearing deposits | $283,531,000 | 1,673 |
Deposits held in domestic offices | $303,745,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,552 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,000,000 | 1,693 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,833,000 | 1,783 |
Total equity capital | $29,206,000 | 2,350 |
Total bank equity capital | $29,206,000 | 2,350 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,683,000 | 1,087 |
Surplus | $12,671,000 | 2,208 |
Undivided profits | $11,852,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,159,000 | 1,736 |
Earning assets | $339,215,000 | 1,844 |
Long-term assets (5+ years) | $41,189,000 | 2,573 |
Average Assets, year-to-date | $353,600,330 | 1,898 |
Average Assets, quarterly | $358,021,500 | 1,895 |
Volatile liabilities | $61,719,000 | 2,250 |
Insider loans | $4,671,000 | 1,676 |
FHLB advances | $29,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $72,336,000 | 1,274 |
Tier 1 (core) risk-based capital | $28,591,000 | 2,289 |
Tier 2 risk-based capital | $3,246,000 | 1,667 |
Total risk weighted assets | $303,291,000 | 1,704 |
Total unused commitments | $72,336,000 | 1,275 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $351,220,000 | 1,926 |
Cash and due from depository institutions | $6,681,000 | 2,493 |
Interest-bearing balances | $274,000 | 4,169 |
Securities | $55,497,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $8,861,000 | 1,985 |
Net loans & leases | $265,568,000 | 1,784 |
Loan loss allowance | $3,071,000 | 1,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,880,000 | 2,614 |
Other real estate owned | $307,000 | 2,493 |
Goodwill and other intangibles | $737,000 | 1,920 |
All other assets | $8,689,000 | 2,021 |
Life insurance assets | $4,799,000 | 1,295 |
Total liabilities and capital | $351,220,000 | 1,926 |
Total liabilities | $322,106,000 | 1,887 |
Total deposits | $309,527,000 | 1,746 |
Interest-bearing deposits | $290,318,000 | 1,648 |
Deposits held in domestic offices | $309,527,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,579,000 | 2,028 |
Total equity capital | $29,114,000 | 2,414 |
Total bank equity capital | $29,114,000 | 2,414 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,683,000 | 1,080 |
Surplus | $12,671,000 | 2,189 |
Undivided profits | $11,760,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,235,000 | 1,729 |
Earning assets | $330,200,000 | 1,886 |
Long-term assets (5+ years) | $40,963,000 | 2,488 |
Average Assets, year-to-date | $347,989,000 | 1,922 |
Average Assets, quarterly | $347,989,000 | 1,922 |
Volatile liabilities | $62,814,000 | 2,165 |
Insider loans | $4,545,000 | 1,697 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $71,160,000 | 1,346 |
Tier 1 (core) risk-based capital | $28,047,000 | 2,331 |
Tier 2 risk-based capital | $3,071,000 | 1,711 |
Total risk weighted assets | $287,533,000 | 1,748 |
Total unused commitments | $71,160,000 | 1,346 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $344,758,000 | 1,950 |
Cash and due from depository institutions | $4,585,000 | 2,543 |
Interest-bearing balances | $298,000 | 3,629 |
Securities | $59,567,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 2,771 |
Net loans & leases | $259,786,000 | 1,813 |
Loan loss allowance | $2,943,000 | 1,837 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,896,000 | 2,583 |
Other real estate owned | $1,752,000 | 2,543 |
Goodwill and other intangibles | $737,000 | 1,920 |
All other assets | $9,015,000 | 1,945 |
Life insurance assets | $4,753,000 | 1,287 |
Total liabilities and capital | $344,758,000 | 1,950 |
Total liabilities | $316,311,000 | 1,915 |
Total deposits | $308,172,000 | 1,738 |
Interest-bearing deposits | $290,601,000 | 1,618 |
Deposits held in domestic offices | $308,172,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,139,000 | 1,724 |
Total equity capital | $28,447,000 | 2,447 |
Total bank equity capital | $28,447,000 | 2,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,683,000 | 1,068 |
Surplus | $12,671,000 | 2,169 |
Undivided profits | $11,093,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,313,000 | 1,808 |
Earning assets | $324,071,000 | 1,918 |
Long-term assets (5+ years) | $49,597,000 | 2,016 |
Average Assets, year-to-date | $325,990,000 | 1,973 |
Average Assets, quarterly | $342,049,500 | 1,937 |
Volatile liabilities | $71,882,000 | 1,939 |
Insider loans | $2,744,000 | 2,505 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $76,874,000 | 1,273 |
Tier 1 (core) risk-based capital | $27,526,000 | 2,367 |
Tier 2 risk-based capital | $2,943,000 | 1,754 |
Total risk weighted assets | $285,801,000 | 1,749 |
Total unused commitments | $76,874,000 | 1,273 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $339,341,000 | 1,944 |
Cash and due from depository institutions | $7,289,000 | 2,563 |
Interest-bearing balances | $284,000 | 3,544 |
Securities | $55,968,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $4,546,000 | 2,736 |
Net loans & leases | $257,328,000 | 1,790 |
Loan loss allowance | $2,957,000 | 1,782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,972,000 | 2,476 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $737,000 | 1,908 |
All other assets | $8,501,000 | 2,030 |
Life insurance assets | $4,708,000 | 1,255 |
Total liabilities and capital | $339,342,000 | 1,944 |
Total liabilities | $311,675,000 | 1,901 |
Total deposits | $308,571,000 | 1,726 |
Interest-bearing deposits | $287,725,000 | 1,610 |
Deposits held in domestic offices | $308,571,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,104,000 | 1,746 |
Total equity capital | $27,667,000 | 2,475 |
Total bank equity capital | $27,667,000 | 2,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,683,000 | 1,048 |
Surplus | $12,671,000 | 2,135 |
Undivided profits | $10,313,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,384,000 | 1,884 |
Earning assets | $318,126,000 | 1,907 |
Long-term assets (5+ years) | $43,265,000 | 2,147 |
Average Assets, year-to-date | $321,298,000 | 1,998 |
Average Assets, quarterly | $334,705,000 | 1,947 |
Volatile liabilities | $80,906,000 | 1,709 |
Insider loans | $2,776,000 | 2,453 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $70,427,000 | 1,372 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,414 |
Tier 2 risk-based capital | $2,957,000 | 1,731 |
Total risk weighted assets | $278,702,000 | 1,747 |
Total unused commitments | $70,427,000 | 1,372 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $330,069,000 | 1,993 |
Cash and due from depository institutions | $7,038,000 | 2,517 |
Interest-bearing balances | $3,454,000 | 1,353 |
Securities | $46,366,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $11,648,000 | 1,369 |
Net loans & leases | $250,476,000 | 1,848 |
Loan loss allowance | $2,689,000 | 1,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,028,000 | 2,460 |
Other real estate owned | $300,000 | 2,517 |
Goodwill and other intangibles | $737,000 | 1,924 |
All other assets | $8,476,000 | 2,038 |
Life insurance assets | $4,664,000 | 1,258 |
Total liabilities and capital | $330,069,000 | 1,993 |
Total liabilities | $303,374,000 | 1,948 |
Total deposits | $300,324,000 | 1,795 |
Interest-bearing deposits | $282,661,000 | 1,661 |
Deposits held in domestic offices | $300,324,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,050,000 | 1,690 |
Total equity capital | $26,695,000 | 2,524 |
Total bank equity capital | $26,695,000 | 2,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,683,000 | 1,037 |
Surplus | $12,671,000 | 2,130 |
Undivided profits | $9,341,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,244,000 | 1,857 |
Earning assets | $311,944,000 | 1,940 |
Long-term assets (5+ years) | $40,623,000 | 2,196 |
Average Assets, year-to-date | $315,283,670 | 2,057 |
Average Assets, quarterly | $322,939,500 | 2,020 |
Volatile liabilities | $84,636,000 | 1,620 |
Insider loans | $2,454,000 | 2,622 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $73,334,000 | 1,363 |
Tier 1 (core) risk-based capital | $26,364,000 | 2,463 |
Tier 2 risk-based capital | $2,689,000 | 1,891 |
Total risk weighted assets | $274,382,000 | 1,785 |
Total unused commitments | $73,334,000 | 1,363 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $315,810,000 | 2,083 |
Cash and due from depository institutions | $7,607,000 | 2,678 |
Interest-bearing balances | $4,605,000 | 1,220 |
Securities | $46,000,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $7,378,000 | 2,554 |
Net loans & leases | $240,822,000 | 1,894 |
Loan loss allowance | $2,651,000 | 1,971 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,115,000 | 2,406 |
Other real estate owned | $35,000 | 2,678 |
Goodwill and other intangibles | $737,000 | 1,924 |
All other assets | $8,116,000 | 2,047 |
Life insurance assets | $4,619,000 | 1,250 |
Total liabilities and capital | $315,810,000 | 2,083 |
Total liabilities | $289,366,000 | 2,030 |
Total deposits | $286,245,000 | 1,872 |
Interest-bearing deposits | $267,130,000 | 1,754 |
Deposits held in domestic offices | $286,245,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,121,000 | 1,727 |
Total equity capital | $26,444,000 | 2,559 |
Total bank equity capital | $26,444,000 | 2,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,683,000 | 1,022 |
Surplus | $12,671,000 | 2,100 |
Undivided profits | $9,090,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,013,000 | 2,019 |
Earning assets | $298,805,000 | 2,015 |
Long-term assets (5+ years) | $28,125,000 | 2,806 |
Average Assets, year-to-date | $307,891,000 | 2,111 |
Average Assets, quarterly | $307,891,000 | 2,111 |
Volatile liabilities | $83,849,000 | 1,619 |
Insider loans | $2,471,000 | 2,595 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $69,865,000 | 1,413 |
Tier 1 (core) risk-based capital | $25,798,000 | 2,480 |
Tier 2 risk-based capital | $2,651,000 | 1,910 |
Total risk weighted assets | $262,513,000 | 1,845 |
Total unused commitments | $69,865,000 | 1,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $299,972,000 | 2,171 |
Cash and due from depository institutions | $6,145,000 | 2,652 |
Interest-bearing balances | $2,410,000 | 1,705 |
Securities | $41,646,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $13,659,000 | 1,195 |
Net loans & leases | $224,338,000 | 2,001 |
Loan loss allowance | $2,423,000 | 2,114 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,081,000 | 2,374 |
Other real estate owned | $149,000 | 2,652 |
Goodwill and other intangibles | $737,000 | 1,910 |
All other assets | $8,217,000 | 2,029 |
Life insurance assets | $4,576,000 | 1,237 |
Total liabilities and capital | $299,972,000 | 2,171 |
Total liabilities | $274,173,000 | 2,126 |
Total deposits | $271,519,000 | 1,933 |
Interest-bearing deposits | $253,708,000 | 1,807 |
Deposits held in domestic offices | $271,519,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,654,000 | 1,917 |
Total equity capital | $25,799,000 | 2,565 |
Total bank equity capital | $25,799,000 | 2,565 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,683,000 | 1,006 |
Surplus | $12,671,000 | 2,045 |
Undivided profits | $8,445,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,770,000 | 2,376 |
Earning assets | $282,053,000 | 2,125 |
Long-term assets (5+ years) | $31,953,000 | 2,557 |
Average Assets, year-to-date | $278,558,600 | 2,236 |
Average Assets, quarterly | $300,032,000 | 2,151 |
Volatile liabilities | $76,211,000 | 1,910 |
Insider loans | $2,628,000 | 2,461 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $71,053,000 | 1,376 |
Tier 1 (core) risk-based capital | $25,200,000 | 2,506 |
Tier 2 risk-based capital | $2,423,000 | 2,039 |
Total risk weighted assets | $244,434,000 | 1,949 |
Total unused commitments | $71,053,000 | 1,376 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $300,092,000 | 2,151 |
Cash and due from depository institutions | $6,036,000 | 2,747 |
Interest-bearing balances | $2,976,000 | 1,438 |
Securities | $44,824,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $10,912,000 | 1,285 |
Net loans & leases | $224,191,000 | 2,000 |
Loan loss allowance | $2,392,000 | 2,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,066,000 | 2,343 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $737,000 | 1,919 |
All other assets | $8,326,000 | 2,007 |
Life insurance assets | $4,533,000 | 1,217 |
Total liabilities and capital | $300,092,000 | 2,151 |
Total liabilities | $275,000,000 | 2,095 |
Total deposits | $265,921,000 | 1,946 |
Interest-bearing deposits | $245,016,000 | 1,833 |
Deposits held in domestic offices | $265,921,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,579,000 | 1,926 |
Total equity capital | $25,092,000 | 2,602 |
Total bank equity capital | $25,092,000 | 2,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,683,000 | 992 |
Surplus | $12,671,000 | 2,015 |
Undivided profits | $7,738,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,807,000 | 2,340 |
Earning assets | $282,903,000 | 2,102 |
Long-term assets (5+ years) | $30,457,000 | 2,607 |
Average Assets, year-to-date | $273,205,250 | 2,282 |
Average Assets, quarterly | $294,998,000 | 2,168 |
Volatile liabilities | $78,564,000 | 1,837 |
Insider loans | $1,653,000 | 3,311 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $61,450,000 | 1,582 |
Tier 1 (core) risk-based capital | $24,631,000 | 2,538 |
Tier 2 risk-based capital | $2,392,000 | 2,059 |
Total risk weighted assets | $240,722,000 | 1,956 |
Total unused commitments | $61,450,000 | 1,582 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $289,904,000 | 2,202 |
Cash and due from depository institutions | $5,465,000 | 2,601 |
Interest-bearing balances | $1,850,000 | 1,877 |
Securities | $38,489,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $16,784,000 | 726 |
Net loans & leases | $214,866,000 | 2,061 |
Loan loss allowance | $2,426,000 | 2,102 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,977,000 | 2,353 |
Other real estate owned | $630,000 | 2,601 |
Goodwill and other intangibles | $737,000 | 1,915 |
All other assets | $7,956,000 | 2,071 |
Life insurance assets | $4,491,000 | 1,199 |
Total liabilities and capital | $289,904,000 | 2,202 |
Total liabilities | $265,748,000 | 2,159 |
Total deposits | $255,306,000 | 2,023 |
Interest-bearing deposits | $235,419,000 | 1,873 |
Deposits held in domestic offices | $255,306,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,942,000 | 2,201 |
Total equity capital | $24,156,000 | 2,599 |
Total bank equity capital | $24,156,000 | 2,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,683,000 | 971 |
Surplus | $12,671,000 | 1,976 |
Undivided profits | $6,802,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,536,000 | 2,454 |
Earning assets | $271,989,000 | 2,159 |
Long-term assets (5+ years) | $25,493,000 | 2,892 |
Average Assets, year-to-date | $264,243,000 | 2,368 |
Average Assets, quarterly | $270,449,500 | 2,330 |
Volatile liabilities | $79,993,000 | 1,780 |
Insider loans | $1,930,000 | 2,980 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $60,830,000 | 1,601 |
Tier 1 (core) risk-based capital | $23,917,000 | 2,553 |
Tier 2 risk-based capital | $2,426,000 | 2,021 |
Total risk weighted assets | $241,695,000 | 1,924 |
Total unused commitments | $60,830,000 | 1,601 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $250,995,000 | 2,490 |
Cash and due from depository institutions | $5,598,000 | 2,658 |
Interest-bearing balances | $888,000 | 2,692 |
Securities | $27,480,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $3,457,000 | 3,344 |
Net loans & leases | $200,569,000 | 2,146 |
Loan loss allowance | $3,249,000 | 1,560 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,821,000 | 2,345 |
Other real estate owned | $630,000 | 2,658 |
Goodwill and other intangibles | $737,000 | 1,888 |
All other assets | $7,703,000 | 2,074 |
Life insurance assets | $4,448,000 | 1,177 |
Total liabilities and capital | $250,995,000 | 2,490 |
Total liabilities | $231,192,000 | 2,444 |
Total deposits | $220,692,000 | 2,299 |
Interest-bearing deposits | $205,951,000 | 2,088 |
Deposits held in domestic offices | $220,692,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,000,000 | 2,162 |
Total equity capital | $19,803,000 | 3,043 |
Total bank equity capital | $19,803,000 | 3,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,683,000 | 954 |
Surplus | $9,171,000 | 2,454 |
Undivided profits | $5,949,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,369,000 | 2,576 |
Earning assets | $232,394,000 | 2,465 |
Long-term assets (5+ years) | $11,978,000 | 4,259 |
Average Assets, year-to-date | $251,412,500 | 2,480 |
Average Assets, quarterly | $251,412,500 | 2,480 |
Volatile liabilities | $79,519,000 | 1,701 |
Insider loans | $2,456,000 | 2,489 |
FHLB advances | $8,500,000 | 2,716 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,594,000 | 1,824 |
Tier 1 (core) risk-based capital | $19,490,000 | 3,026 |
Tier 2 risk-based capital | $2,653,000 | 1,826 |
Total risk weighted assets | $212,658,000 | 2,095 |
Total unused commitments | $50,594,000 | 1,824 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $251,830,000 | 2,479 |
Cash and due from depository institutions | $6,628,000 | 3,155 |
Interest-bearing balances | $2,152,000 | 1,853 |
Securities | $28,160,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $6,312,000 | 2,080 |
Net loans & leases | $197,312,000 | 2,129 |
Loan loss allowance | $3,050,000 | 1,641 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,331,000 | 2,564 |
Other real estate owned | $630,000 | 3,155 |
Goodwill and other intangibles | $737,000 | 1,883 |
All other assets | $7,720,000 | 2,080 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $251,830,000 | 2,479 |
Total liabilities | $232,936,000 | 2,410 |
Total deposits | $222,259,000 | 2,266 |
Interest-bearing deposits | $209,340,000 | 2,029 |
Deposits held in domestic offices | $222,259,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,177,000 | 2,011 |
Total equity capital | $18,894,000 | 3,148 |
Total bank equity capital | $18,894,000 | 3,148 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,683,000 | 938 |
Surplus | $9,171,000 | 2,421 |
Undivided profits | $5,040,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,445,000 | 2,456 |
Earning assets | $233,936,000 | 2,434 |
Long-term assets (5+ years) | $12,713,000 | 4,157 |
Average Assets, year-to-date | $229,387,400 | 2,577 |
Average Assets, quarterly | $243,529,500 | 2,512 |
Volatile liabilities | $81,179,000 | 1,637 |
Insider loans | $1,548,000 | 3,328 |
FHLB advances | $8,500,000 | 2,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,968,000 | 1,903 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,113 |
Tier 2 risk-based capital | $2,627,000 | 1,817 |
Total risk weighted assets | $209,764,000 | 2,098 |
Total unused commitments | $45,968,000 | 1,903 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $235,229,000 | 2,577 |
Cash and due from depository institutions | $4,074,000 | 3,401 |
Interest-bearing balances | $1,390,000 | 2,340 |
Securities | $27,232,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 2,448 |
Net loans & leases | $187,054,000 | 2,198 |
Loan loss allowance | $2,681,000 | 1,824 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,239,000 | 2,549 |
Other real estate owned | $1,086,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,013,000 | 2,174 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,229,000 | 2,577 |
Total liabilities | $217,096,000 | 2,507 |
Total deposits | $207,177,000 | 2,373 |
Interest-bearing deposits | $195,160,000 | 2,126 |
Deposits held in domestic offices | $207,177,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,500,000 | 2,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,419,000 | 2,688 |
Total equity capital | $18,133,000 | 3,228 |
Total bank equity capital | $18,133,000 | 3,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,683,000 | 910 |
Surplus | $8,771,000 | 2,458 |
Undivided profits | $4,679,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,193,000 | 2,931 |
Earning assets | $220,207,000 | 2,534 |
Long-term assets (5+ years) | $17,836,000 | 3,538 |
Average Assets, year-to-date | $223,776,750 | 2,615 |
Average Assets, quarterly | $233,200,500 | 2,567 |
Volatile liabilities | $72,029,000 | 1,758 |
Insider loans | $1,555,000 | 3,272 |
FHLB advances | $8,500,000 | 2,795 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $49,658,000 | 1,770 |
Tier 1 (core) risk-based capital | $18,311,000 | 3,096 |
Tier 2 risk-based capital | $2,505,000 | 1,870 |
Total risk weighted assets | $200,187,000 | 2,148 |
Total unused commitments | $49,658,000 | 1,771 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $231,172,000 | 2,574 |
Cash and due from depository institutions | $5,757,000 | 4,006 |
Interest-bearing balances | $276,000 | 4,000 |
Securities | $25,119,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 2,944 |
Net loans & leases | $185,118,000 | 2,176 |
Loan loss allowance | $2,453,000 | 1,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,111,000 | 2,580 |
Other real estate owned | $936,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,147,000 | 2,079 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $231,172,000 | 2,574 |
Total liabilities | $213,684,000 | 2,498 |
Total deposits | $196,915,000 | 2,427 |
Interest-bearing deposits | $185,922,000 | 2,195 |
Deposits held in domestic offices | $196,915,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 2,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,269,000 | 2,739 |
Total equity capital | $17,488,000 | 3,275 |
Total bank equity capital | $17,488,000 | 3,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,683,000 | 888 |
Surplus | $8,771,000 | 2,412 |
Undivided profits | $4,034,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,119,000 | 2,840 |
Earning assets | $213,497,000 | 2,549 |
Long-term assets (5+ years) | $12,459,000 | 4,282 |
Average Assets, year-to-date | $219,959,330 | 2,627 |
Average Assets, quarterly | $225,990,500 | 2,597 |
Volatile liabilities | $78,080,000 | 1,589 |
Insider loans | $1,562,000 | 3,252 |
FHLB advances | $15,500,000 | 1,933 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,004,000 | 2,011 |
Tier 1 (core) risk-based capital | $17,639,000 | 3,130 |
Tier 2 risk-based capital | $2,453,000 | 1,881 |
Total risk weighted assets | $197,778,000 | 2,112 |
Total unused commitments | $40,004,000 | 2,011 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $220,809,000 | 2,657 |
Cash and due from depository institutions | $1,862,000 | 4,612 |
Interest-bearing balances | $1,101,000 | 2,613 |
Securities | $17,553,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $13,646,000 | 903 |
Net loans & leases | $176,502,000 | 2,231 |
Loan loss allowance | $2,379,000 | 2,000 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,574,000 | 2,889 |
Other real estate owned | $881,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,791,000 | 2,132 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $220,809,000 | 2,657 |
Total liabilities | $203,994,000 | 2,584 |
Total deposits | $189,306,000 | 2,515 |
Interest-bearing deposits | $177,270,000 | 2,294 |
Deposits held in domestic offices | $189,306,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,188,000 | 2,838 |
Total equity capital | $16,815,000 | 3,322 |
Total bank equity capital | $16,815,000 | 3,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,683,000 | 877 |
Surplus | $8,771,000 | 2,363 |
Undivided profits | $3,361,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $893,000 | 3,384 |
Earning assets | $208,802,000 | 2,583 |
Long-term assets (5+ years) | $6,750,000 | 5,486 |
Average Assets, year-to-date | $214,353,000 | 2,703 |
Average Assets, quarterly | $214,353,000 | 2,703 |
Volatile liabilities | $63,629,000 | 1,789 |
Insider loans | $1,669,000 | 3,128 |
FHLB advances | $13,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,498,000 | 2,736 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,200 |
Tier 2 risk-based capital | $2,310,000 | 1,969 |
Total risk weighted assets | $184,741,000 | 2,208 |
Total unused commitments | $24,498,000 | 2,742 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $207,897,000 | 2,795 |
Cash and due from depository institutions | $2,685,000 | 4,620 |
Interest-bearing balances | $691,000 | 3,169 |
Securities | $16,351,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 2,968 |
Net loans & leases | $174,165,000 | 2,234 |
Loan loss allowance | $2,293,000 | 2,045 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,629,000 | 2,829 |
Other real estate owned | $881,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,762,000 | 2,108 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $207,897,000 | 2,795 |
Total liabilities | $191,462,000 | 2,716 |
Total deposits | $176,822,000 | 2,636 |
Interest-bearing deposits | $167,328,000 | 2,372 |
Deposits held in domestic offices | $176,822,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,500,000 | 2,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,140,000 | 2,848 |
Total equity capital | $16,435,000 | 3,392 |
Total bank equity capital | $16,435,000 | 3,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,474,000 | 558 |
Surplus | $6,980,000 | 2,777 |
Undivided profits | $2,981,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $906,000 | 3,340 |
Earning assets | $194,631,000 | 2,735 |
Long-term assets (5+ years) | $7,233,000 | 5,427 |
Average Assets, year-to-date | $194,065,800 | 2,835 |
Average Assets, quarterly | $205,598,500 | 2,783 |
Volatile liabilities | $53,098,000 | 2,028 |
Insider loans | $1,676,000 | 3,089 |
FHLB advances | $13,500,000 | 2,067 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,848,000 | 2,422 |
Tier 1 (core) risk-based capital | $16,478,000 | 3,254 |
Tier 2 risk-based capital | $2,237,000 | 1,997 |
Total risk weighted assets | $178,906,000 | 2,238 |
Total unused commitments | $27,848,000 | 2,423 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $203,300,000 | 2,810 |
Cash and due from depository institutions | $5,033,000 | 4,639 |
Interest-bearing balances | $467,000 | 3,589 |
Securities | $17,507,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $5,312,000 | 2,004 |
Net loans & leases | $167,594,000 | 2,268 |
Loan loss allowance | $2,321,000 | 2,017 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,713,000 | 2,719 |
Other real estate owned | $1,234,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,907,000 | 3,871 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $203,300,000 | 2,810 |
Total liabilities | $187,365,000 | 2,739 |
Total deposits | $172,561,000 | 2,677 |
Interest-bearing deposits | $161,825,000 | 2,431 |
Deposits held in domestic offices | $172,561,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,500,000 | 2,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,304,000 | 2,647 |
Total equity capital | $15,935,000 | 3,465 |
Total bank equity capital | $15,935,000 | 3,465 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,474,000 | 554 |
Surplus | $6,980,000 | 2,740 |
Undivided profits | $2,481,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $790,000 | 3,899 |
Earning assets | $190,880,000 | 2,746 |
Long-term assets (5+ years) | $10,024,000 | 4,916 |
Average Assets, year-to-date | $190,608,000 | 2,874 |
Average Assets, quarterly | $201,739,500 | 2,792 |
Volatile liabilities | $45,673,000 | 2,260 |
Insider loans | $1,558,000 | 3,209 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,775,000 | 2,405 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,325 |
Tier 2 risk-based capital | $2,129,000 | 2,051 |
Total risk weighted assets | $170,192,000 | 2,312 |
Total unused commitments | $27,775,000 | 2,409 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $200,179,000 | 2,814 |
Cash and due from depository institutions | $8,931,000 | 4,693 |
Interest-bearing balances | $6,604,000 | 914 |
Securities | $15,821,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $5,318,000 | 1,911 |
Net loans & leases | $163,298,000 | 2,270 |
Loan loss allowance | $2,320,000 | 1,997 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,799,000 | 2,624 |
Other real estate owned | $233,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,779,000 | 3,957 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $200,179,000 | 2,814 |
Total liabilities | $184,882,000 | 2,753 |
Total deposits | $170,408,000 | 2,682 |
Interest-bearing deposits | $158,810,000 | 2,436 |
Deposits held in domestic offices | $170,408,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,500,000 | 2,173 |
Subordinated debt | $0 | 288 |
All other liabilities | $974,000 | 2,995 |
Total equity capital | $15,297,000 | 3,472 |
Total bank equity capital | $15,297,000 | 3,472 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,474,000 | 542 |
Surplus | $6,980,000 | 2,702 |
Undivided profits | $1,843,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $740,000 | 3,849 |
Earning assets | $191,041,000 | 2,717 |
Long-term assets (5+ years) | $14,822,000 | 4,270 |
Average Assets, year-to-date | $186,377,330 | 2,926 |
Average Assets, quarterly | $193,394,500 | 2,865 |
Volatile liabilities | $37,474,000 | 2,551 |
Insider loans | $1,672,000 | 3,038 |
FHLB advances | $13,500,000 | 2,042 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,233,000 | 2,423 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,353 |
Tier 2 risk-based capital | $2,074,000 | 2,074 |
Total risk weighted assets | $165,701,000 | 2,328 |
Total unused commitments | $27,233,000 | 2,425 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $186,610,000 | 2,946 |
Cash and due from depository institutions | $2,774,000 | 4,775 |
Interest-bearing balances | $830,000 | 3,254 |
Securities | $13,263,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $10,433,000 | 1,401 |
Net loans & leases | $153,622,000 | 2,338 |
Loan loss allowance | $2,523,000 | 1,820 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,830,000 | 2,577 |
Other real estate owned | $290,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,398,000 | 4,186 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,610,000 | 2,946 |
Total liabilities | $171,358,000 | 2,887 |
Total deposits | $161,930,000 | 2,779 |
Interest-bearing deposits | $151,714,000 | 2,547 |
Deposits held in domestic offices | $161,930,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $928,000 | 3,404 |
Total equity capital | $15,252,000 | 3,545 |
Total bank equity capital | $15,252,000 | 3,545 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,474,000 | 535 |
Surplus | $6,980,000 | 2,675 |
Undivided profits | $1,798,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,672,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $733,000 | 3,834 |
Earning assets | $178,148,000 | 2,847 |
Long-term assets (5+ years) | $10,309,000 | 4,938 |
Average Assets, year-to-date | $179,476,500 | 3,014 |
Average Assets, quarterly | $179,476,500 | 3,014 |
Volatile liabilities | $41,673,000 | 2,293 |
Insider loans | $1,516,000 | 3,188 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,590,000 | 2,346 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,377 |
Tier 2 risk-based capital | $1,958,000 | 2,156 |
Total risk weighted assets | $156,106,000 | 2,404 |
Total unused commitments | $27,590,000 | 2,352 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $172,343,000 | 3,125 |
Cash and due from depository institutions | $2,047,000 | 4,893 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $13,829,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 4,408 |
Net loans & leases | $148,051,000 | 2,399 |
Loan loss allowance | $2,345,000 | 1,939 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,893,000 | 2,533 |
Other real estate owned | $411,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,550,000 | 4,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,343,000 | 3,125 |
Total liabilities | $159,364,000 | 3,059 |
Total deposits | $146,491,000 | 3,024 |
Interest-bearing deposits | $136,966,000 | 2,775 |
Deposits held in domestic offices | $146,491,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,600,000 | 2,245 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,273,000 | 2,624 |
Total equity capital | $12,979,000 | 4,000 |
Total bank equity capital | $12,979,000 | 4,000 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,754,000 | 631 |
Surplus | $5,700,000 | 3,087 |
Undivided profits | $1,525,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $703,000 | 4,100 |
Earning assets | $163,492,000 | 3,040 |
Long-term assets (5+ years) | $12,596,000 | 4,562 |
Average Assets, year-to-date | $156,665,000 | 3,269 |
Average Assets, quarterly | $168,418,000 | 3,158 |
Volatile liabilities | $39,530,000 | 2,367 |
Insider loans | $1,521,000 | 3,174 |
FHLB advances | $11,600,000 | 2,126 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,285,000 | 2,480 |
Tier 1 (core) risk-based capital | $13,033,000 | 3,826 |
Tier 2 risk-based capital | $1,892,000 | 2,202 |
Total risk weighted assets | $150,899,000 | 2,453 |
Total unused commitments | $24,285,000 | 2,485 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $164,493,000 | 3,232 |
Cash and due from depository institutions | $4,216,000 | 5,153 |
Interest-bearing balances | $747,000 | 3,376 |
Securities | $15,660,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $748,000 | 5,649 |
Net loans & leases | $136,656,000 | 2,571 |
Loan loss allowance | $1,774,000 | 2,499 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,904,000 | 2,493 |
Other real estate owned | $433,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,876,000 | 3,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,493,000 | 3,232 |
Total liabilities | $151,498,000 | 3,167 |
Total deposits | $138,211,000 | 3,177 |
Interest-bearing deposits | $127,759,000 | 2,966 |
Deposits held in domestic offices | $138,211,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,184 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,787,000 | 2,102 |
Total equity capital | $12,995,000 | 3,980 |
Total bank equity capital | $12,995,000 | 3,980 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,754,000 | 622 |
Surplus | $5,700,000 | 3,023 |
Undivided profits | $1,541,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $717,000 | 4,240 |
Earning assets | $153,811,000 | 3,175 |
Long-term assets (5+ years) | $12,602,000 | 4,584 |
Average Assets, year-to-date | $152,745,500 | 3,347 |
Average Assets, quarterly | $159,810,000 | 3,279 |
Volatile liabilities | $40,618,000 | 2,274 |
Insider loans | $1,837,000 | 2,766 |
FHLB advances | $11,500,000 | 2,054 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,441,000 | 2,242 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,786 |
Tier 2 risk-based capital | $1,764,000 | 2,307 |
Total risk weighted assets | $141,112,000 | 2,587 |
Total unused commitments | $28,441,000 | 2,246 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $155,127,000 | 3,362 |
Cash and due from depository institutions | $1,434,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,507,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 3,615 |
Net loans & leases | $127,501,000 | 2,680 |
Loan loss allowance | $1,678,000 | 2,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,948,000 | 2,442 |
Other real estate owned | $48,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,042,000 | 4,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,127,000 | 3,362 |
Total liabilities | $142,144,000 | 3,315 |
Total deposits | $132,549,000 | 3,271 |
Interest-bearing deposits | $123,627,000 | 3,021 |
Deposits held in domestic offices | $132,549,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,592 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,095,000 | 3,106 |
Total equity capital | $12,983,000 | 3,983 |
Total bank equity capital | $12,983,000 | 3,983 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,754,000 | 614 |
Surplus | $5,700,000 | 2,990 |
Undivided profits | $1,529,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $667,000 | 4,327 |
Earning assets | $147,655,000 | 3,252 |
Long-term assets (5+ years) | $14,499,000 | 4,163 |
Average Assets, year-to-date | $148,829,670 | 3,421 |
Average Assets, quarterly | $152,494,500 | 3,374 |
Volatile liabilities | $31,980,000 | 2,715 |
Insider loans | $1,700,000 | 2,907 |
FHLB advances | $8,500,000 | 2,440 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,324,000 | 2,613 |
Tier 1 (core) risk-based capital | $12,850,000 | 3,793 |
Tier 2 risk-based capital | $1,638,000 | 2,422 |
Total risk weighted assets | $130,989,000 | 2,743 |
Total unused commitments | $22,324,000 | 2,621 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $149,862,000 | 3,415 |
Cash and due from depository institutions | $4,022,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,548,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $9,994,000 | 1,727 |
Net loans & leases | $114,207,000 | 2,881 |
Loan loss allowance | $1,529,000 | 2,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,941,000 | 2,407 |
Other real estate owned | $57,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,093,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,862,000 | 3,415 |
Total liabilities | $137,125,000 | 3,362 |
Total deposits | $127,540,000 | 3,346 |
Interest-bearing deposits | $119,138,000 | 3,099 |
Deposits held in domestic offices | $127,540,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,500,000 | 2,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,085,000 | 3,158 |
Total equity capital | $12,737,000 | 3,971 |
Total bank equity capital | $12,737,000 | 3,971 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,754,000 | 608 |
Surplus | $5,700,000 | 2,947 |
Undivided profits | $1,283,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $696,000 | 4,178 |
Earning assets | $139,749,000 | 3,356 |
Long-term assets (5+ years) | $11,029,000 | 4,669 |
Average Assets, year-to-date | $145,681,000 | 3,478 |
Average Assets, quarterly | $145,681,000 | 3,478 |
Volatile liabilities | $27,401,000 | 3,019 |
Insider loans | $1,665,000 | 2,884 |
FHLB advances | $8,500,000 | 2,357 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,265,000 | 2,870 |
Tier 1 (core) risk-based capital | $12,582,000 | 3,803 |
Tier 2 risk-based capital | $1,529,000 | 2,526 |
Total risk weighted assets | $123,856,000 | 2,848 |
Total unused commitments | $18,265,000 | 2,881 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $141,500,000 | 3,557 |
Cash and due from depository institutions | $2,669,000 | 4,904 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,658,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,709 |
Net loans & leases | $109,544,000 | 2,971 |
Loan loss allowance | $1,395,000 | 2,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,993,000 | 2,352 |
Other real estate owned | $243,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,196,000 | 4,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,500,000 | 3,557 |
Total liabilities | $128,965,000 | 3,505 |
Total deposits | $119,273,000 | 3,493 |
Interest-bearing deposits | $111,187,000 | 3,225 |
Deposits held in domestic offices | $119,273,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,500,000 | 2,506 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,192,000 | 3,007 |
Total equity capital | $12,535,000 | 3,981 |
Total bank equity capital | $12,535,000 | 3,981 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,754,000 | 605 |
Surplus | $5,700,000 | 2,909 |
Undivided profits | $1,081,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $645,000 | 4,675 |
Earning assets | $132,399,000 | 3,490 |
Long-term assets (5+ years) | $12,048,000 | 4,430 |
Average Assets, year-to-date | $127,158,600 | 3,746 |
Average Assets, quarterly | $135,602,500 | 3,651 |
Volatile liabilities | $22,763,000 | 3,429 |
Insider loans | $1,627,000 | 2,940 |
FHLB advances | $8,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,004,000 | 2,936 |
Tier 1 (core) risk-based capital | $12,348,000 | 3,807 |
Tier 2 risk-based capital | $1,395,000 | 2,679 |
Total risk weighted assets | $118,289,000 | 2,920 |
Total unused commitments | $17,004,000 | 2,942 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $117,665,000 | 4,023 |
Cash and due from depository institutions | $2,412,000 | 5,260 |
Interest-bearing balances | $294,000 | 4,176 |
Securities | $10,921,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $8,138,000 | 1,784 |
Net loans & leases | $91,309,000 | 3,404 |
Loan loss allowance | $1,176,000 | 3,164 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,107,000 | 3,895 |
Other real estate owned | $574,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,204,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,665,000 | 4,023 |
Total liabilities | $106,967,000 | 3,991 |
Total deposits | $96,352,000 | 4,064 |
Interest-bearing deposits | $90,275,000 | 3,754 |
Deposits held in domestic offices | $96,352,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,384 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,115,000 | 1,914 |
Total equity capital | $10,698,000 | 4,267 |
Total bank equity capital | $10,698,000 | 4,267 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,397,000 | 651 |
Surplus | $5,057,000 | 3,069 |
Undivided profits | $244,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 453 |
Income earned, not collected on loans | $575,000 | 5,431 |
Earning assets | $110,662,000 | 3,931 |
Long-term assets (5+ years) | $8,857,000 | 5,057 |
Average Assets, year-to-date | $101,549,600 | 4,337 |
Average Assets, quarterly | $113,383,500 | 4,116 |
Volatile liabilities | $21,040,000 | 3,537 |
Insider loans | $490,000 | 5,460 |
FHLB advances | $8,500,000 | 2,228 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,913,000 | 3,052 |
Tier 1 (core) risk-based capital | $10,666,000 | 4,125 |
Tier 2 risk-based capital | $1,176,000 | 2,949 |
Total risk weighted assets | $96,882,000 | 3,302 |
Total unused commitments | $14,913,000 | 3,061 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $88,312,000 | 4,872 |
Cash and due from depository institutions | $1,098,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,883,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
Net loans & leases | $69,717,000 | 4,089 |
Loan loss allowance | $958,000 | 3,623 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,211,000 | 5,474 |
Other real estate owned | $805,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $998,000 | 6,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,312,000 | 4,872 |
Total liabilities | $80,131,000 | 4,825 |
Total deposits | $79,374,000 | 4,591 |
Interest-bearing deposits | $74,420,000 | 4,258 |
Deposits held in domestic offices | $79,374,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $757,000 | 4,426 |
Total equity capital | $8,181,000 | 5,154 |
Total bank equity capital | $8,181,000 | 5,154 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,683,000 | 785 |
Surplus | $3,771,000 | 3,760 |
Undivided profits | $-273,000 | 9,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $581,000 | 4,592 |
Earning assets | $84,200,000 | 4,733 |
Long-term assets (5+ years) | $4,711,000 | 6,122 |
Average Assets, year-to-date | $84,859,600 | 4,839 |
Average Assets, quarterly | $86,937,000 | 4,878 |
Volatile liabilities | $18,498,000 | 3,839 |
Insider loans | $981,000 | 3,923 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,119,000 | 3,309 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,010 |
Tier 2 risk-based capital | $935,460 | 3,461 |
Total risk weighted assets | $74,814,560 | 3,971 |
Total unused commitments | $12,119,000 | 3,311 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $80,932,000 | 5,181 |
Cash and due from depository institutions | $1,356,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,705,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,177 |
Net loans & leases | $61,716,000 | 4,396 |
Loan loss allowance | $1,173,000 | 2,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $963,000 | 6,146 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,012,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,932,000 | 5,181 |
Total liabilities | $73,232,000 | 5,158 |
Total deposits | $72,984,000 | 4,890 |
Interest-bearing deposits | $70,225,000 | 4,467 |
Deposits held in domestic offices | $72,984,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $248,000 | 7,520 |
Total equity capital | $7,700,000 | 5,259 |
Total bank equity capital | $7,700,000 | 5,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,257,000 | 892 |
Surplus | $4,197,000 | 3,444 |
Undivided profits | $-754,000 | 9,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $497,000 | 4,589 |
Earning assets | $77,601,000 | 5,005 |
Long-term assets (5+ years) | $2,518,000 | 7,402 |
Average Assets, year-to-date | $64,035,600 | 5,847 |
Average Assets, quarterly | $79,720,500 | 5,191 |
Volatile liabilities | $18,442,000 | 3,675 |
Insider loans | $950,000 | 3,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,303,000 | 3,274 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,183 |
Tier 2 risk-based capital | $867,520 | 3,554 |
Total risk weighted assets | $69,096,420 | 4,113 |
Total unused commitments | $12,303,000 | 3,277 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $39,533,000 | 7,822 |
Cash and due from depository institutions | $4,070,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $973,000 | 10,073 |
Federal funds sold & reverse repurchase agreements | $10,970,000 | 1,573 |
Net loans & leases | $22,413,000 | 7,636 |
Loan loss allowance | $433,000 | 6,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $895,000 | 6,281 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $212,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,533,000 | 7,822 |
Total liabilities | $31,758,000 | 8,122 |
Total deposits | $31,597,000 | 7,984 |
Interest-bearing deposits | $29,558,000 | 7,656 |
Deposits held in domestic offices | $31,597,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $161,000 | 9,067 |
Total equity capital | $7,775,000 | 5,331 |
Total bank equity capital | $7,775,000 | 5,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,257,000 | 861 |
Surplus | $3,957,000 | 3,473 |
Undivided profits | $-439,000 | 10,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $171,000 | 8,330 |
Earning assets | $34,356,000 | 7,965 |
Long-term assets (5+ years) | $23,000 | 9,153 |
Average Assets, year-to-date | $26,462,000 | 8,789 |
Average Assets, quarterly | $26,462,000 | 8,890 |
Volatile liabilities | $4,597,000 | 7,259 |
Insider loans | $1,390,000 | 2,803 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,245,000 | 5,218 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,127 |
Tier 2 risk-based capital | $348,640 | 6,481 |
Total risk weighted assets | $27,806,740 | 7,179 |
Total unused commitments | $5,245,000 | 5,228 |
Derivatives | $0 | 527 |