Home > MidSouth Bank > Assets and Liabilities
MidSouth Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 126 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $596,084,000 | 1,524 |
Cash and due from depository institutions | $45,871,000 | 1,090 |
Interest-bearing balances | $36,059,000 | 1,217 |
Securities | $168,175,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $12,303,000 | 291 |
Net loans & leases | $326,455,000 | 1,725 |
Loan loss allowance | $5,455,000 | 1,385 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,779,000 | 564 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,501,000 | 1,635 |
Life insurance assets | $10,501,000 | 1,086 |
Total liabilities and capital | $596,084,000 | 1,509 |
Total liabilities | $556,357,000 | 1,468 |
Total deposits | $553,593,000 | 1,399 |
Interest-bearing deposits | $437,163,000 | 1,325 |
Deposits held in domestic offices | $553,593,000 | 1,397 |
% insured | 67.25% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,764,000 | 2,104 |
Total equity capital | $39,727,000 | 1,902 |
Total bank equity capital | $39,727,000 | 1,893 |
Perpetual preferred stock | $0 | 116 |
Common stock | $538,000 | 2,079 |
Surplus | $11,212,000 | 2,006 |
Undivided profits | $27,977,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,682,000 | 2,258 |
Earning assets | $542,992,000 | 1,534 |
Long-term assets (5+ years) | $183,813,000 | 1,540 |
Average Assets, year-to-date | $591,417,250 | 1,502 |
Average Assets, quarterly | $587,695,000 | 1,513 |
Volatile liabilities | $59,985,000 | 1,350 |
Insider loans | $3,032,000 | 1,516 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $102,208,000 | 1,207 |
Tier 1 (core) risk-based capital | $60,362,000 | 1,604 |
Tier 2 risk-based capital | $5,534,000 | 1,035 |
Total risk weighted assets | $442,185,000 | 1,146 |
Total unused commitments | $102,208,000 | 1,207 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 123 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $579,306,000 | 1,554 |
Cash and due from depository institutions | $52,525,000 | 1,110 |
Interest-bearing balances | $41,023,000 | 1,063 |
Securities | $177,111,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $6,563,000 | 522 |
Net loans & leases | $300,025,000 | 1,795 |
Loan loss allowance | $5,249,000 | 1,417 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,813,000 | 552 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,269,000 | 1,594 |
Life insurance assets | $10,426,000 | 1,084 |
Total liabilities and capital | $579,306,000 | 1,536 |
Total liabilities | $536,271,000 | 1,504 |
Total deposits | $533,581,000 | 1,453 |
Interest-bearing deposits | $412,207,000 | 1,375 |
Deposits held in domestic offices | $533,581,000 | 1,451 |
% insured | 70.37% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,690,000 | 2,005 |
Total equity capital | $43,035,000 | 1,828 |
Total bank equity capital | $43,035,000 | 1,817 |
Perpetual preferred stock | $0 | 119 |
Common stock | $538,000 | 2,082 |
Surplus | $11,212,000 | 2,009 |
Undivided profits | $31,285,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,272,000 | 1,669 |
Earning assets | $524,722,000 | 1,581 |
Long-term assets (5+ years) | $189,994,000 | 1,539 |
Average Assets, year-to-date | $589,861,667 | 1,503 |
Average Assets, quarterly | $578,424,500 | 1,541 |
Volatile liabilities | $40,254,000 | 1,708 |
Insider loans | $3,197,000 | 1,443 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $103,061,000 | 1,196 |
Tier 1 (core) risk-based capital | $59,711,000 | 1,597 |
Tier 2 risk-based capital | $5,189,000 | 1,072 |
Total risk weighted assets | $414,325,000 | 1,182 |
Total unused commitments | $103,061,000 | 1,196 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 119 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $577,543,000 | 1,567 |
Cash and due from depository institutions | $71,253,000 | 1,164 |
Interest-bearing balances | $61,718,000 | 812 |
Securities | $174,348,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $6,274,000 | 614 |
Net loans & leases | $285,932,000 | 1,851 |
Loan loss allowance | $5,938,000 | 1,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,745,000 | 622 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,991,000 | 1,597 |
Life insurance assets | $10,355,000 | 1,103 |
Total liabilities and capital | $577,543,000 | 1,567 |
Total liabilities | $534,096,000 | 1,527 |
Total deposits | $532,508,000 | 1,463 |
Interest-bearing deposits | $410,259,000 | 1,384 |
Deposits held in domestic offices | $532,508,000 | 1,461 |
% insured | 69.66% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,588,000 | 2,502 |
Total equity capital | $43,447,000 | 1,822 |
Total bank equity capital | $43,447,000 | 1,821 |
Perpetual preferred stock | $0 | 77 |
Common stock | $538,000 | 2,069 |
Surplus | $11,212,000 | 2,035 |
Undivided profits | $31,697,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,042,000 | 1,758 |
Earning assets | $528,272,000 | 1,577 |
Long-term assets (5+ years) | $183,634,000 | 1,634 |
Average Assets, year-to-date | $595,139,500 | 1,506 |
Average Assets, quarterly | $595,139,500 | 1,506 |
Volatile liabilities | $30,630,000 | 1,846 |
Insider loans | $3,419,000 | 1,394 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $96,860,000 | 1,267 |
Tier 1 (core) risk-based capital | $58,938,000 | 1,615 |
Tier 2 risk-based capital | $4,949,000 | 1,105 |
Total risk weighted assets | $394,927,000 | 1,224 |
Total unused commitments | $96,860,000 | 1,267 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $612,736,000 | 1,479 |
Cash and due from depository institutions | $108,817,000 | 1,222 |
Interest-bearing balances | $97,778,000 | 495 |
Securities | $163,812,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 583 |
Net loans & leases | $293,290,000 | 1,808 |
Loan loss allowance | $5,860,000 | 1,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,784,000 | 620 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,008,000 | 1,551 |
Life insurance assets | $10,284,000 | 1,109 |
Total liabilities and capital | $612,736,000 | 1,479 |
Total liabilities | $571,875,000 | 1,450 |
Total deposits | $570,462,000 | 1,379 |
Interest-bearing deposits | $434,390,000 | 1,320 |
Deposits held in domestic offices | $570,462,000 | 1,377 |
% insured | 64.54% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,413,000 | 2,501 |
Total equity capital | $40,861,000 | 1,863 |
Total bank equity capital | $40,861,000 | 1,861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $538,000 | 2,078 |
Surplus | $11,212,000 | 2,042 |
Undivided profits | $29,111,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,911,000 | 1,899 |
Earning assets | $560,905,000 | 1,499 |
Long-term assets (5+ years) | $186,388,000 | 1,632 |
Average Assets, year-to-date | $611,873,600 | 1,456 |
Average Assets, quarterly | $611,441,000 | 1,475 |
Volatile liabilities | $25,641,000 | 1,934 |
Insider loans | $3,652,000 | 1,340 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $87,929,000 | 1,349 |
Tier 1 (core) risk-based capital | $58,533,000 | 1,611 |
Tier 2 risk-based capital | $5,117,000 | 1,083 |
Total risk weighted assets | $408,578,000 | 1,204 |
Total unused commitments | $87,929,000 | 1,349 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $610,146,000 | 1,481 |
Cash and due from depository institutions | $104,687,000 | 1,239 |
Interest-bearing balances | $91,206,000 | 656 |
Securities | $163,648,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $9,771,000 | 459 |
Net loans & leases | $293,895,000 | 1,787 |
Loan loss allowance | $5,784,000 | 1,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,843,000 | 594 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,302,000 | 1,730 |
Life insurance assets | $10,215,000 | 1,117 |
Total liabilities and capital | $610,146,000 | 1,481 |
Total liabilities | $572,945,000 | 1,443 |
Total deposits | $571,480,000 | 1,384 |
Interest-bearing deposits | $434,103,000 | 1,327 |
Deposits held in domestic offices | $571,480,000 | 1,382 |
% insured | 65.91% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,465,000 | 2,451 |
Total equity capital | $37,201,000 | 1,948 |
Total bank equity capital | $37,201,000 | 1,947 |
Perpetual preferred stock | $0 | 74 |
Common stock | $538,000 | 2,101 |
Surplus | $11,212,000 | 2,043 |
Undivided profits | $25,451,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,482,000 | 2,159 |
Earning assets | $558,520,000 | 1,499 |
Long-term assets (5+ years) | $185,450,000 | 1,643 |
Average Assets, year-to-date | $611,658,000 | 1,461 |
Average Assets, quarterly | $613,369,500 | 1,473 |
Volatile liabilities | $25,415,000 | 1,759 |
Insider loans | $3,687,000 | 1,308 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $569,000 | 820 |
Unused loan commitments | $82,190,000 | 1,412 |
Tier 1 (core) risk-based capital | $56,405,000 | 1,650 |
Tier 2 risk-based capital | $5,076,000 | 1,087 |
Total risk weighted assets | $405,356,000 | 1,213 |
Total unused commitments | $82,190,000 | 1,412 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $616,593,000 | 1,474 |
Cash and due from depository institutions | $123,478,000 | 1,163 |
Interest-bearing balances | $112,662,000 | 634 |
Securities | $149,754,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $8,206,000 | 630 |
Net loans & leases | $297,594,000 | 1,749 |
Loan loss allowance | $5,703,000 | 1,293 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,008,000 | 586 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,553,000 | 1,739 |
Life insurance assets | $10,147,000 | 1,119 |
Total liabilities and capital | $616,593,000 | 1,474 |
Total liabilities | $574,820,000 | 1,437 |
Total deposits | $573,383,000 | 1,387 |
Interest-bearing deposits | $438,396,000 | 1,327 |
Deposits held in domestic offices | $573,383,000 | 1,387 |
% insured | 66.32% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,437,000 | 2,369 |
Total equity capital | $41,773,000 | 1,845 |
Total bank equity capital | $41,773,000 | 1,844 |
Perpetual preferred stock | $0 | 74 |
Common stock | $538,000 | 2,098 |
Surplus | $11,212,000 | 2,035 |
Undivided profits | $30,023,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,637,000 | 1,904 |
Earning assets | $568,216,000 | 1,486 |
Long-term assets (5+ years) | $170,201,000 | 1,761 |
Average Assets, year-to-date | $612,162,000 | 1,469 |
Average Assets, quarterly | $612,197,500 | 1,476 |
Volatile liabilities | $24,707,000 | 1,675 |
Insider loans | $3,543,000 | 1,372 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $176,000 | 1,184 |
Unused loan commitments | $86,984,000 | 1,384 |
Tier 1 (core) risk-based capital | $55,255,000 | 1,645 |
Tier 2 risk-based capital | $5,102,000 | 1,070 |
Total risk weighted assets | $407,561,000 | 1,190 |
Total unused commitments | $86,984,000 | 1,384 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 117 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $607,802,000 | 1,494 |
Cash and due from depository institutions | $154,784,000 | 1,174 |
Interest-bearing balances | $133,562,000 | 745 |
Securities | $129,398,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $2,873,000 | 1,128 |
Net loans & leases | $284,022,000 | 1,758 |
Loan loss allowance | $5,623,000 | 1,301 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,308,000 | 602 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,417,000 | 1,676 |
Life insurance assets | $10,079,000 | 1,118 |
Total liabilities and capital | $607,802,000 | 1,494 |
Total liabilities | $560,055,000 | 1,464 |
Total deposits | $559,550,000 | 1,418 |
Interest-bearing deposits | $433,136,000 | 1,357 |
Deposits held in domestic offices | $559,550,000 | 1,418 |
% insured | 66.77% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $505,000 | 3,355 |
Total equity capital | $47,747,000 | 1,737 |
Total bank equity capital | $47,747,000 | 1,735 |
Perpetual preferred stock | $0 | 68 |
Common stock | $538,000 | 2,103 |
Surplus | $11,212,000 | 2,014 |
Undivided profits | $35,997,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,322,000 | 2,093 |
Earning assets | $549,855,000 | 1,537 |
Long-term assets (5+ years) | $152,133,000 | 1,870 |
Average Assets, year-to-date | $609,946,500 | 1,478 |
Average Assets, quarterly | $609,946,500 | 1,478 |
Volatile liabilities | $24,465,000 | 1,630 |
Insider loans | $3,949,000 | 1,266 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $86,571,000 | 1,352 |
Tier 1 (core) risk-based capital | $54,665,000 | 1,635 |
Tier 2 risk-based capital | $4,915,000 | 1,072 |
Total risk weighted assets | $392,524,000 | 1,184 |
Total unused commitments | $86,571,000 | 1,352 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $612,091,000 | 1,479 |
Cash and due from depository institutions | $189,889,000 | 1,190 |
Interest-bearing balances | $170,430,000 | 689 |
Securities | $103,409,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 960 |
Net loans & leases | $277,655,000 | 1,800 |
Loan loss allowance | $5,584,000 | 1,327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,528,000 | 585 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,989,000 | 1,612 |
Life insurance assets | $10,000,000 | 1,125 |
Total liabilities and capital | $612,091,000 | 1,479 |
Total liabilities | $559,059,000 | 1,451 |
Total deposits | $558,564,000 | 1,409 |
Interest-bearing deposits | $434,232,000 | 1,342 |
Deposits held in domestic offices | $558,564,000 | 1,409 |
% insured | 65.68% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $495,000 | 3,415 |
Total equity capital | $53,032,000 | 1,729 |
Total bank equity capital | $53,032,000 | 1,728 |
Perpetual preferred stock | $0 | 69 |
Common stock | $538,000 | 2,123 |
Surplus | $11,212,000 | 2,013 |
Undivided profits | $41,282,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,177,000 | 2,351 |
Earning assets | $556,115,000 | 1,526 |
Long-term assets (5+ years) | $124,383,000 | 2,125 |
Average Assets, year-to-date | $556,043,200 | 1,555 |
Average Assets, quarterly | $587,263,500 | 1,523 |
Volatile liabilities | $25,666,000 | 1,612 |
Insider loans | $3,997,000 | 1,268 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $88,580,000 | 1,303 |
Tier 1 (core) risk-based capital | $54,451,000 | 1,629 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $88,580,000 | 1,303 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 121 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $562,436,000 | 1,601 |
Cash and due from depository institutions | $187,479,000 | 1,163 |
Interest-bearing balances | $167,725,000 | 704 |
Securities | $76,346,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $272,078,000 | 1,849 |
Loan loss allowance | $5,550,000 | 1,352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,720,000 | 583 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,813,000 | 3,464 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $562,436,000 | 1,601 |
Total liabilities | $509,051,000 | 1,579 |
Total deposits | $508,486,000 | 1,529 |
Interest-bearing deposits | $387,726,000 | 1,464 |
Deposits held in domestic offices | $508,486,000 | 1,529 |
% insured | 70.91% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $565,000 | 3,594 |
Total equity capital | $53,385,000 | 1,736 |
Total bank equity capital | $53,385,000 | 1,734 |
Perpetual preferred stock | $0 | 73 |
Common stock | $538,000 | 2,171 |
Surplus | $11,212,000 | 2,020 |
Undivided profits | $41,635,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,018,000 | 2,664 |
Earning assets | $516,149,000 | 1,627 |
Long-term assets (5+ years) | $122,979,000 | 2,119 |
Average Assets, year-to-date | $542,031,250 | 1,603 |
Average Assets, quarterly | $560,061,000 | 1,593 |
Volatile liabilities | $24,982,000 | 1,695 |
Insider loans | $2,000,000 | 1,949 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $270,000 | 1,407 |
Unused loan commitments | $80,107,000 | 1,397 |
Tier 1 (core) risk-based capital | $54,158,000 | 1,660 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $80,107,000 | 1,397 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 121 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $557,686,000 | 1,594 |
Cash and due from depository institutions | $159,601,000 | 1,164 |
Interest-bearing balances | $139,456,000 | 783 |
Securities | $84,091,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $287,424,000 | 1,784 |
Loan loss allowance | $5,530,000 | 1,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,632,000 | 587 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,938,000 | 3,429 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $557,686,000 | 1,594 |
Total liabilities | $504,388,000 | 1,576 |
Total deposits | $503,934,000 | 1,514 |
Interest-bearing deposits | $378,386,000 | 1,474 |
Deposits held in domestic offices | $503,934,000 | 1,514 |
% insured | 70.43% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $454,000 | 3,783 |
Total equity capital | $53,298,000 | 1,713 |
Total bank equity capital | $53,298,000 | 1,712 |
Perpetual preferred stock | $0 | 78 |
Common stock | $538,000 | 2,186 |
Surplus | $11,212,000 | 2,000 |
Undivided profits | $41,548,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,202,000 | 2,368 |
Earning assets | $510,971,000 | 1,617 |
Long-term assets (5+ years) | $132,525,000 | 1,969 |
Average Assets, year-to-date | $535,229,667 | 1,611 |
Average Assets, quarterly | $547,077,000 | 1,605 |
Volatile liabilities | $25,396,000 | 1,696 |
Insider loans | $2,104,000 | 1,925 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $511,000 | 1,323 |
Unused loan commitments | $77,564,000 | 1,397 |
Tier 1 (core) risk-based capital | $54,016,000 | 1,620 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $77,564,000 | 1,397 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 117 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $536,468,000 | 1,629 |
Cash and due from depository institutions | $133,212,000 | 1,196 |
Interest-bearing balances | $121,956,000 | 871 |
Securities | $70,003,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $12,074,000 | 673 |
Net loans & leases | $295,102,000 | 1,757 |
Loan loss allowance | $5,490,000 | 1,351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,418,000 | 585 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,659,000 | 3,518 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $536,468,000 | 1,629 |
Total liabilities | $483,384,000 | 1,620 |
Total deposits | $482,946,000 | 1,550 |
Interest-bearing deposits | $364,243,000 | 1,511 |
Deposits held in domestic offices | $482,946,000 | 1,550 |
% insured | 71.20% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $438,000 | 3,791 |
Total equity capital | $53,084,000 | 1,685 |
Total bank equity capital | $53,084,000 | 1,684 |
Perpetual preferred stock | $0 | 79 |
Common stock | $538,000 | 2,199 |
Surplus | $11,212,000 | 1,990 |
Undivided profits | $41,334,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,353,000 | 2,170 |
Earning assets | $499,135,000 | 1,633 |
Long-term assets (5+ years) | $119,921,000 | 2,014 |
Average Assets, year-to-date | $524,001,500 | 1,621 |
Average Assets, quarterly | $524,001,500 | 1,621 |
Volatile liabilities | $24,033,000 | 1,773 |
Insider loans | $2,132,000 | 1,927 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,167,000 | 1,159 |
Unused loan commitments | $77,971,000 | 1,367 |
Tier 1 (core) risk-based capital | $53,964,000 | 1,595 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $77,971,000 | 1,367 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 122 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $511,535,000 | 1,620 |
Cash and due from depository institutions | $92,924,000 | 1,142 |
Interest-bearing balances | $82,742,000 | 1,045 |
Securities | $61,090,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $19,815,000 | 386 |
Net loans & leases | $311,379,000 | 1,670 |
Loan loss allowance | $5,445,000 | 1,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,121,000 | 594 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,206,000 | 3,356 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $511,535,000 | 1,620 |
Total liabilities | $457,602,000 | 1,612 |
Total deposits | $457,175,000 | 1,534 |
Interest-bearing deposits | $353,374,000 | 1,486 |
Deposits held in domestic offices | $457,175,000 | 1,534 |
% insured | 69.99% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $427,000 | 3,784 |
Total equity capital | $53,933,000 | 1,649 |
Total bank equity capital | $53,933,000 | 1,647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $538,000 | 2,210 |
Surplus | $11,212,000 | 1,985 |
Undivided profits | $42,183,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,403,000 | 2,253 |
Earning assets | $475,026,000 | 1,624 |
Long-term assets (5+ years) | $101,503,000 | 2,119 |
Average Assets, year-to-date | $462,422,800 | 1,658 |
Average Assets, quarterly | $494,468,500 | 1,653 |
Volatile liabilities | $22,462,000 | 1,911 |
Insider loans | $1,985,000 | 1,985 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,000 | 1,709 |
Unused loan commitments | $68,926,000 | 1,410 |
Tier 1 (core) risk-based capital | $53,539,000 | 1,567 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $68,926,000 | 1,410 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $477,402,000 | 1,696 |
Cash and due from depository institutions | $88,123,000 | 1,206 |
Interest-bearing balances | $80,046,000 | 910 |
Securities | $54,535,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $7,816,000 | 699 |
Net loans & leases | $301,727,000 | 1,730 |
Loan loss allowance | $5,401,000 | 1,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,225,000 | 606 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,976,000 | 3,454 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $477,402,000 | 1,696 |
Total liabilities | $424,688,000 | 1,712 |
Total deposits | $424,083,000 | 1,611 |
Interest-bearing deposits | $320,230,000 | 1,568 |
Deposits held in domestic offices | $424,083,000 | 1,611 |
% insured | 73.34% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $605,000 | 3,640 |
Total equity capital | $52,714,000 | 1,663 |
Total bank equity capital | $52,714,000 | 1,662 |
Perpetual preferred stock | $0 | 75 |
Common stock | $538,000 | 2,225 |
Surplus | $11,212,000 | 1,971 |
Undivided profits | $40,964,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,152,000 | 2,690 |
Earning assets | $444,124,000 | 1,701 |
Long-term assets (5+ years) | $76,429,000 | 2,406 |
Average Assets, year-to-date | $450,144,750 | 1,676 |
Average Assets, quarterly | $475,532,500 | 1,687 |
Volatile liabilities | $20,882,000 | 2,076 |
Insider loans | $1,330,000 | 2,476 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $60,602,000 | 1,499 |
Tier 1 (core) risk-based capital | $52,332,000 | 1,573 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $60,602,000 | 1,499 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $473,663,000 | 1,687 |
Cash and due from depository institutions | $95,393,000 | 1,195 |
Interest-bearing balances | $85,464,000 | 863 |
Securities | $54,418,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $4,901,000 | 1,082 |
Net loans & leases | $294,345,000 | 1,752 |
Loan loss allowance | $5,362,000 | 1,259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,364,000 | 623 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,242,000 | 3,329 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $473,663,000 | 1,687 |
Total liabilities | $421,426,000 | 1,708 |
Total deposits | $420,937,000 | 1,597 |
Interest-bearing deposits | $312,619,000 | 1,593 |
Deposits held in domestic offices | $420,937,000 | 1,597 |
% insured | 73.81% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $489,000 | 3,836 |
Total equity capital | $52,237,000 | 1,651 |
Total bank equity capital | $52,237,000 | 1,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $538,000 | 2,238 |
Surplus | $11,212,000 | 1,975 |
Undivided profits | $40,487,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,307,000 | 2,408 |
Earning assets | $439,128,000 | 1,700 |
Long-term assets (5+ years) | $74,012,000 | 2,384 |
Average Assets, year-to-date | $441,059,000 | 1,679 |
Average Assets, quarterly | $448,362,000 | 1,689 |
Volatile liabilities | $20,097,000 | 2,187 |
Insider loans | $942,000 | 2,844 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $90,000 | 1,676 |
Unused loan commitments | $65,383,000 | 1,394 |
Tier 1 (core) risk-based capital | $51,885,000 | 1,553 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $65,383,000 | 1,394 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $423,061,000 | 1,706 |
Cash and due from depository institutions | $72,088,000 | 1,231 |
Interest-bearing balances | $63,677,000 | 789 |
Securities | $62,328,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $5,539,000 | 947 |
Net loans & leases | $258,561,000 | 1,809 |
Loan loss allowance | $5,318,000 | 1,193 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,998,000 | 635 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,547,000 | 3,206 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $423,061,000 | 1,706 |
Total liabilities | $371,930,000 | 1,711 |
Total deposits | $371,365,000 | 1,637 |
Interest-bearing deposits | $293,823,000 | 1,607 |
Deposits held in domestic offices | $371,365,000 | 1,637 |
% insured | 74.91% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $565,000 | 3,503 |
Total equity capital | $51,131,000 | 1,631 |
Total bank equity capital | $51,131,000 | 1,631 |
Perpetual preferred stock | $0 | 75 |
Common stock | $538,000 | 2,251 |
Surplus | $11,212,000 | 1,981 |
Undivided profits | $39,381,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,425,000 | 1,996 |
Earning assets | $390,105,000 | 1,715 |
Long-term assets (5+ years) | $81,728,000 | 2,191 |
Average Assets, year-to-date | $424,757,000 | 1,697 |
Average Assets, quarterly | $424,757,000 | 1,697 |
Volatile liabilities | $21,038,000 | 2,111 |
Insider loans | $362,000 | 3,623 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $273,000 | 1,428 |
Unused loan commitments | $59,452,000 | 1,446 |
Tier 1 (core) risk-based capital | $51,531,000 | 1,551 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $59,452,000 | 1,446 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $426,453,000 | 1,687 |
Cash and due from depository institutions | $85,764,000 | 1,316 |
Interest-bearing balances | $63,866,000 | 679 |
Securities | $50,673,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $10,161,000 | 506 |
Net loans & leases | $256,593,000 | 1,814 |
Loan loss allowance | $5,280,000 | 1,164 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,006,000 | 662 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,256,000 | 3,343 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $426,453,000 | 1,687 |
Total liabilities | $375,408,000 | 1,687 |
Total deposits | $374,808,000 | 1,620 |
Interest-bearing deposits | $304,434,000 | 1,548 |
Deposits held in domestic offices | $374,808,000 | 1,620 |
% insured | 72.31% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $600,000 | 3,419 |
Total equity capital | $51,045,000 | 1,633 |
Total bank equity capital | $51,045,000 | 1,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $538,000 | 2,281 |
Surplus | $11,212,000 | 1,993 |
Undivided profits | $39,295,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,508,000 | 1,971 |
Earning assets | $381,293,000 | 1,746 |
Long-term assets (5+ years) | $59,964,000 | 2,554 |
Average Assets, year-to-date | $415,482,400 | 1,691 |
Average Assets, quarterly | $421,244,500 | 1,692 |
Volatile liabilities | $20,995,000 | 2,122 |
Insider loans | $189,000 | 4,023 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $59,172,000 | 1,424 |
Tier 1 (core) risk-based capital | $51,042,000 | 1,567 |
Tier 2 risk-based capital | $4,186,000 | 1,330 |
Total risk weighted assets | $333,805,000 | 1,557 |
Total unused commitments | $59,172,000 | 1,424 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $416,036,000 | 1,726 |
Cash and due from depository institutions | $89,465,000 | 1,324 |
Interest-bearing balances | $78,173,000 | 541 |
Securities | $46,236,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 1,397 |
Net loans & leases | $255,345,000 | 1,823 |
Loan loss allowance | $5,263,000 | 1,183 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,901,000 | 699 |
Other real estate owned | $1,198,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,869,000 | 3,536 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $416,036,000 | 1,726 |
Total liabilities | $364,817,000 | 1,730 |
Total deposits | $364,071,000 | 1,655 |
Interest-bearing deposits | $290,445,000 | 1,612 |
Deposits held in domestic offices | $364,071,000 | 1,655 |
% insured | 74.62% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $746,000 | 3,395 |
Total equity capital | $51,219,000 | 1,624 |
Total bank equity capital | $51,219,000 | 1,624 |
Perpetual preferred stock | $0 | 79 |
Common stock | $538,000 | 2,318 |
Surplus | $11,212,000 | 2,000 |
Undivided profits | $39,469,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,407,000 | 2,165 |
Earning assets | $381,776,000 | 1,738 |
Long-term assets (5+ years) | $44,188,000 | 2,973 |
Average Assets, year-to-date | $412,739,750 | 1,707 |
Average Assets, quarterly | $413,073,500 | 1,729 |
Volatile liabilities | $22,116,000 | 2,058 |
Insider loans | $192,000 | 4,105 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $61,316,000 | 1,412 |
Tier 1 (core) risk-based capital | $51,148,000 | 1,560 |
Tier 2 risk-based capital | $4,179,000 | 1,327 |
Total risk weighted assets | $333,236,000 | 1,556 |
Total unused commitments | $61,316,000 | 1,412 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $410,111,000 | 1,742 |
Cash and due from depository institutions | $101,394,000 | 1,324 |
Interest-bearing balances | $88,344,000 | 435 |
Securities | $37,315,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $4,456,000 | 828 |
Net loans & leases | $244,963,000 | 1,873 |
Loan loss allowance | $5,283,000 | 1,169 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,888,000 | 745 |
Other real estate owned | $1,297,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,798,000 | 3,559 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $410,111,000 | 1,742 |
Total liabilities | $359,466,000 | 1,748 |
Total deposits | $358,844,000 | 1,671 |
Interest-bearing deposits | $286,357,000 | 1,631 |
Deposits held in domestic offices | $358,844,000 | 1,671 |
% insured | 74.87% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $622,000 | 3,461 |
Total equity capital | $50,645,000 | 1,620 |
Total bank equity capital | $50,645,000 | 1,620 |
Perpetual preferred stock | $0 | 81 |
Common stock | $538,000 | 2,337 |
Surplus | $11,212,000 | 2,007 |
Undivided profits | $38,895,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,245,000 | 2,352 |
Earning assets | $375,078,000 | 1,760 |
Long-term assets (5+ years) | $19,930,000 | 3,985 |
Average Assets, year-to-date | $411,641,000 | 1,714 |
Average Assets, quarterly | $407,742,500 | 1,739 |
Volatile liabilities | $24,940,000 | 1,929 |
Insider loans | $195,000 | 4,148 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $61,510,000 | 1,388 |
Tier 1 (core) risk-based capital | $50,512,000 | 1,561 |
Tier 2 risk-based capital | $3,982,000 | 1,387 |
Total risk weighted assets | $317,288,000 | 1,607 |
Total unused commitments | $61,510,000 | 1,388 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 104 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $405,374,000 | 1,758 |
Cash and due from depository institutions | $99,820,000 | 1,359 |
Interest-bearing balances | $82,289,000 | 505 |
Securities | $39,385,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $9,981,000 | 447 |
Net loans & leases | $233,873,000 | 1,949 |
Loan loss allowance | $5,273,000 | 1,177 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,933,000 | 731 |
Other real estate owned | $1,397,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,985,000 | 3,503 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $405,374,000 | 1,758 |
Total liabilities | $355,031,000 | 1,782 |
Total deposits | $354,535,000 | 1,684 |
Interest-bearing deposits | $280,519,000 | 1,666 |
Deposits held in domestic offices | $354,535,000 | 1,684 |
% insured | 76.69% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $496,000 | 3,664 |
Total equity capital | $50,343,000 | 1,596 |
Total bank equity capital | $50,343,000 | 1,596 |
Perpetual preferred stock | $0 | 83 |
Common stock | $538,000 | 2,363 |
Surplus | $11,212,000 | 2,020 |
Undivided profits | $38,593,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,552,000 | 1,944 |
Earning assets | $365,528,000 | 1,801 |
Long-term assets (5+ years) | $11,748,000 | 4,481 |
Average Assets, year-to-date | $412,406,000 | 1,727 |
Average Assets, quarterly | $412,406,000 | 1,727 |
Volatile liabilities | $24,115,000 | 1,950 |
Insider loans | $198,000 | 4,171 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $61,764,000 | 1,408 |
Tier 1 (core) risk-based capital | $50,200,000 | 1,558 |
Tier 2 risk-based capital | $3,820,000 | 1,437 |
Total risk weighted assets | $304,148,000 | 1,650 |
Total unused commitments | $61,764,000 | 1,408 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $419,438,000 | 1,682 |
Cash and due from depository institutions | $92,114,000 | 1,405 |
Interest-bearing balances | $66,699,000 | 528 |
Securities | $52,932,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $7,563,000 | 439 |
Net loans & leases | $244,442,000 | 1,883 |
Loan loss allowance | $5,277,000 | 1,164 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,895,000 | 687 |
Other real estate owned | $1,497,000 | 1,405 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,995,000 | 3,543 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $419,438,000 | 1,682 |
Total liabilities | $369,400,000 | 1,708 |
Total deposits | $368,713,000 | 1,613 |
Interest-bearing deposits | $296,065,000 | 1,572 |
Deposits held in domestic offices | $368,713,000 | 1,613 |
% insured | 71.80% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000 | 3,148 |
Subordinated debt | $0 | 98 |
All other liabilities | $655,000 | 3,317 |
Total equity capital | $50,038,000 | 1,571 |
Total bank equity capital | $50,038,000 | 1,571 |
Perpetual preferred stock | $0 | 86 |
Common stock | $538,000 | 2,378 |
Surplus | $11,212,000 | 2,031 |
Undivided profits | $38,288,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,493,000 | 2,028 |
Earning assets | $371,636,000 | 1,761 |
Long-term assets (5+ years) | $9,383,000 | 4,669 |
Average Assets, year-to-date | $409,350,200 | 1,675 |
Average Assets, quarterly | $406,601,500 | 1,720 |
Volatile liabilities | $24,010,000 | 1,988 |
Insider loans | $195,000 | 4,227 |
FHLB advances | $32,000 | 2,989 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $56,186,000 | 1,481 |
Tier 1 (core) risk-based capital | $49,967,000 | 1,551 |
Tier 2 risk-based capital | $3,922,000 | 1,410 |
Total risk weighted assets | $312,385,000 | 1,622 |
Total unused commitments | $56,186,000 | 1,481 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $393,765,000 | 1,779 |
Cash and due from depository institutions | $68,447,000 | 1,376 |
Interest-bearing balances | $56,024,000 | 603 |
Securities | $50,683,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,608 |
Net loans & leases | $252,118,000 | 1,831 |
Loan loss allowance | $5,267,000 | 1,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,876,000 | 686 |
Other real estate owned | $1,643,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,479,000 | 3,868 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $393,765,000 | 1,779 |
Total liabilities | $345,067,000 | 1,794 |
Total deposits | $344,336,000 | 1,710 |
Interest-bearing deposits | $272,218,000 | 1,671 |
Deposits held in domestic offices | $344,336,000 | 1,710 |
% insured | 74.50% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,000 | 3,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $667,000 | 3,439 |
Total equity capital | $48,698,000 | 1,574 |
Total bank equity capital | $48,698,000 | 1,574 |
Perpetual preferred stock | $0 | 92 |
Common stock | $538,000 | 2,410 |
Surplus | $11,212,000 | 2,027 |
Undivided profits | $36,948,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,269,000 | 2,383 |
Earning assets | $359,344,000 | 1,812 |
Long-term assets (5+ years) | $9,979,000 | 4,689 |
Average Assets, year-to-date | $406,828,250 | 1,693 |
Average Assets, quarterly | $395,268,000 | 1,757 |
Volatile liabilities | $24,823,000 | 1,945 |
Insider loans | $50,000 | 4,683 |
FHLB advances | $64,000 | 3,087 |
Loans and leases held for sale | $941,000 | 911 |
Unused loan commitments | $58,120,000 | 1,470 |
Tier 1 (core) risk-based capital | $48,653,000 | 1,586 |
Tier 2 risk-based capital | $3,885,000 | 1,416 |
Total risk weighted assets | $309,382,000 | 1,627 |
Total unused commitments | $58,120,000 | 1,470 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $396,771,000 | 1,754 |
Cash and due from depository institutions | $66,979,000 | 1,427 |
Interest-bearing balances | $47,707,000 | 691 |
Securities | $57,305,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $250,354,000 | 1,844 |
Loan loss allowance | $5,250,000 | 1,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,916,000 | 676 |
Other real estate owned | $1,745,000 | 1,427 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,472,000 | 3,843 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $396,771,000 | 1,754 |
Total liabilities | $348,670,000 | 1,771 |
Total deposits | $347,985,000 | 1,685 |
Interest-bearing deposits | $278,270,000 | 1,646 |
Deposits held in domestic offices | $347,985,000 | 1,685 |
% insured | 74.35% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,000 | 3,253 |
Subordinated debt | $0 | 101 |
All other liabilities | $589,000 | 3,455 |
Total equity capital | $48,101,000 | 1,588 |
Total bank equity capital | $48,101,000 | 1,588 |
Perpetual preferred stock | $0 | 92 |
Common stock | $538,000 | 2,443 |
Surplus | $11,212,000 | 2,035 |
Undivided profits | $36,351,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,187,000 | 2,345 |
Earning assets | $355,366,000 | 1,814 |
Long-term assets (5+ years) | $10,217,000 | 4,736 |
Average Assets, year-to-date | $411,182,670 | 1,671 |
Average Assets, quarterly | $405,054,500 | 1,711 |
Volatile liabilities | $25,959,000 | 1,861 |
Insider loans | $50,000 | 4,738 |
FHLB advances | $96,000 | 3,102 |
Loans and leases held for sale | $156,000 | 1,538 |
Unused loan commitments | $49,866,000 | 1,624 |
Tier 1 (core) risk-based capital | $48,065,000 | 1,582 |
Tier 2 risk-based capital | $3,825,000 | 1,430 |
Total risk weighted assets | $304,570,000 | 1,644 |
Total unused commitments | $49,866,000 | 1,624 |
Derivatives | $160,000 | 1,330 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $413,338,000 | 1,684 |
Cash and due from depository institutions | $74,472,000 | 1,379 |
Interest-bearing balances | $54,202,000 | 668 |
Securities | $64,606,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $251,718,000 | 1,832 |
Loan loss allowance | $5,258,000 | 1,166 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,769,000 | 681 |
Other real estate owned | $1,820,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,953,000 | 3,598 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $413,338,000 | 1,684 |
Total liabilities | $366,215,000 | 1,700 |
Total deposits | $365,585,000 | 1,626 |
Interest-bearing deposits | $294,886,000 | 1,574 |
Deposits held in domestic offices | $365,585,000 | 1,626 |
% insured | 72.74% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $128,000 | 3,117 |
Subordinated debt | $0 | 102 |
All other liabilities | $502,000 | 3,594 |
Total equity capital | $47,123,000 | 1,610 |
Total bank equity capital | $47,123,000 | 1,610 |
Perpetual preferred stock | $0 | 94 |
Common stock | $538,000 | 2,480 |
Surplus | $11,212,000 | 2,044 |
Undivided profits | $35,373,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,364,000 | 2,005 |
Earning assets | $370,526,000 | 1,747 |
Long-term assets (5+ years) | $10,915,000 | 4,755 |
Average Assets, year-to-date | $418,388,500 | 1,657 |
Average Assets, quarterly | $418,388,500 | 1,657 |
Volatile liabilities | $34,176,000 | 1,481 |
Insider loans | $50,000 | 4,798 |
FHLB advances | $128,000 | 2,976 |
Loans and leases held for sale | $315,000 | 1,231 |
Unused loan commitments | $56,149,000 | 1,492 |
Tier 1 (core) risk-based capital | $47,098,000 | 1,599 |
Tier 2 risk-based capital | $3,873,000 | 1,410 |
Total risk weighted assets | $308,453,000 | 1,616 |
Total unused commitments | $56,149,000 | 1,492 |
Derivatives | $7,000 | 1,359 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $423,439,000 | 1,656 |
Cash and due from depository institutions | $83,257,000 | 1,439 |
Interest-bearing balances | $56,229,000 | 596 |
Securities | $66,075,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $251,841,000 | 1,849 |
Loan loss allowance | $5,139,000 | 1,172 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,727,000 | 685 |
Other real estate owned | $1,748,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,791,000 | 3,738 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $423,439,000 | 1,656 |
Total liabilities | $376,387,000 | 1,664 |
Total deposits | $375,599,000 | 1,576 |
Interest-bearing deposits | $304,760,000 | 1,510 |
Deposits held in domestic offices | $375,599,000 | 1,576 |
% insured | 71.81% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000 | 3,245 |
Subordinated debt | $0 | 103 |
All other liabilities | $628,000 | 3,382 |
Total equity capital | $47,052,000 | 1,626 |
Total bank equity capital | $47,052,000 | 1,626 |
Perpetual preferred stock | $0 | 95 |
Common stock | $538,000 | 2,505 |
Surplus | $11,212,000 | 2,063 |
Undivided profits | $35,302,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,306,000 | 2,219 |
Earning assets | $374,145,000 | 1,740 |
Long-term assets (5+ years) | $9,749,000 | 4,906 |
Average Assets, year-to-date | $416,769,000 | 1,648 |
Average Assets, quarterly | $419,105,000 | 1,663 |
Volatile liabilities | $34,791,000 | 1,488 |
Insider loans | $50,000 | 4,866 |
FHLB advances | $160,000 | 3,119 |
Loans and leases held for sale | $48,000 | 1,630 |
Unused loan commitments | $57,811,000 | 1,457 |
Tier 1 (core) risk-based capital | $47,017,000 | 1,599 |
Tier 2 risk-based capital | $3,895,000 | 1,406 |
Total risk weighted assets | $310,386,000 | 1,618 |
Total unused commitments | $57,811,000 | 1,457 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $414,771,000 | 1,686 |
Cash and due from depository institutions | $75,047,000 | 1,437 |
Interest-bearing balances | $50,097,000 | 684 |
Securities | $55,895,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $261,768,000 | 1,787 |
Loan loss allowance | $5,009,000 | 1,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,799,000 | 680 |
Other real estate owned | $1,836,000 | 1,437 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,426,000 | 3,972 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $414,771,000 | 1,686 |
Total liabilities | $368,699,000 | 1,687 |
Total deposits | $367,834,000 | 1,609 |
Interest-bearing deposits | $291,013,000 | 1,591 |
Deposits held in domestic offices | $367,834,000 | 1,609 |
% insured | 72.81% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $192,000 | 3,355 |
Subordinated debt | $0 | 100 |
All other liabilities | $673,000 | 3,524 |
Total equity capital | $46,072,000 | 1,683 |
Total bank equity capital | $46,072,000 | 1,683 |
Perpetual preferred stock | $0 | 98 |
Common stock | $538,000 | 2,538 |
Surplus | $11,212,000 | 2,068 |
Undivided profits | $34,322,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,093,000 | 2,568 |
Earning assets | $367,760,000 | 1,765 |
Long-term assets (5+ years) | $10,081,000 | 4,958 |
Average Assets, year-to-date | $415,101,500 | 1,665 |
Average Assets, quarterly | $413,082,000 | 1,686 |
Volatile liabilities | $34,811,000 | 1,473 |
Insider loans | $250,000 | 4,356 |
FHLB advances | $192,000 | 3,219 |
Loans and leases held for sale | $400,000 | 1,311 |
Unused loan commitments | $54,575,000 | 1,528 |
Tier 1 (core) risk-based capital | $46,019,000 | 1,645 |
Tier 2 risk-based capital | $3,982,000 | 1,400 |
Total risk weighted assets | $317,559,000 | 1,589 |
Total unused commitments | $54,575,000 | 1,528 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $411,333,000 | 1,700 |
Cash and due from depository institutions | $64,563,000 | 1,484 |
Interest-bearing balances | $42,060,000 | 781 |
Securities | $71,244,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $253,131,000 | 1,817 |
Loan loss allowance | $5,272,000 | 1,177 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,886,000 | 675 |
Other real estate owned | $1,978,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,531,000 | 3,879 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $411,333,000 | 1,700 |
Total liabilities | $365,914,000 | 1,703 |
Total deposits | $365,146,000 | 1,613 |
Interest-bearing deposits | $298,555,000 | 1,549 |
Deposits held in domestic offices | $365,146,000 | 1,613 |
% insured | 73.30% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $224,000 | 3,319 |
Subordinated debt | $0 | 99 |
All other liabilities | $544,000 | 3,688 |
Total equity capital | $45,419,000 | 1,692 |
Total bank equity capital | $45,419,000 | 1,692 |
Perpetual preferred stock | $0 | 102 |
Common stock | $538,000 | 2,560 |
Surplus | $11,212,000 | 2,075 |
Undivided profits | $33,669,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,120,000 | 2,340 |
Earning assets | $366,435,000 | 1,766 |
Long-term assets (5+ years) | $10,108,000 | 5,001 |
Average Assets, year-to-date | $415,191,670 | 1,667 |
Average Assets, quarterly | $410,647,500 | 1,692 |
Volatile liabilities | $35,267,000 | 1,404 |
Insider loans | $250,000 | 4,405 |
FHLB advances | $224,000 | 3,185 |
Loans and leases held for sale | $363,000 | 1,383 |
Unused loan commitments | $57,497,000 | 1,477 |
Tier 1 (core) risk-based capital | $45,428,000 | 1,653 |
Tier 2 risk-based capital | $3,919,000 | 1,401 |
Total risk weighted assets | $312,145,000 | 1,597 |
Total unused commitments | $57,497,000 | 1,477 |
Derivatives | $65,000 | 1,403 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $409,962,000 | 1,705 |
Cash and due from depository institutions | $57,396,000 | 1,557 |
Interest-bearing balances | $38,325,000 | 975 |
Securities | $70,484,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $15,130,000 | 227 |
Net loans & leases | $243,738,000 | 1,860 |
Loan loss allowance | $5,018,000 | 1,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,988,000 | 661 |
Other real estate owned | $2,882,000 | 1,557 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,344,000 | 4,013 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $409,962,000 | 1,705 |
Total liabilities | $365,222,000 | 1,705 |
Total deposits | $364,358,000 | 1,624 |
Interest-bearing deposits | $299,697,000 | 1,556 |
Deposits held in domestic offices | $364,358,000 | 1,623 |
% insured | 73.52% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $256,000 | 3,243 |
Subordinated debt | $0 | 105 |
All other liabilities | $608,000 | 3,492 |
Total equity capital | $44,740,000 | 1,696 |
Total bank equity capital | $44,740,000 | 1,696 |
Perpetual preferred stock | $0 | 106 |
Common stock | $538,000 | 2,593 |
Surplus | $11,212,000 | 2,089 |
Undivided profits | $32,990,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,090,000 | 2,336 |
Earning assets | $367,677,000 | 1,755 |
Long-term assets (5+ years) | $9,080,000 | 5,131 |
Average Assets, year-to-date | $417,121,000 | 1,671 |
Average Assets, quarterly | $417,121,000 | 1,671 |
Volatile liabilities | $34,585,000 | 1,379 |
Insider loans | $416,000 | 4,071 |
FHLB advances | $256,000 | 3,116 |
Loans and leases held for sale | $789,000 | 1,022 |
Unused loan commitments | $67,004,000 | 1,314 |
Tier 1 (core) risk-based capital | $44,748,000 | 1,657 |
Tier 2 risk-based capital | $3,875,000 | 1,399 |
Total risk weighted assets | $308,820,000 | 1,605 |
Total unused commitments | $67,004,000 | 1,314 |
Derivatives | $1,000 | 1,420 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $424,280,000 | 1,647 |
Cash and due from depository institutions | $73,413,000 | 1,542 |
Interest-bearing balances | $45,850,000 | 747 |
Securities | $84,786,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $10,105,000 | 320 |
Net loans & leases | $232,598,000 | 1,924 |
Loan loss allowance | $5,028,000 | 1,211 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,119,000 | 649 |
Other real estate owned | $2,882,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,377,000 | 4,080 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $424,280,000 | 1,647 |
Total liabilities | $380,369,000 | 1,640 |
Total deposits | $379,452,000 | 1,549 |
Interest-bearing deposits | $320,158,000 | 1,444 |
Deposits held in domestic offices | $379,452,000 | 1,549 |
% insured | 70.10% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $288,000 | 3,356 |
Subordinated debt | $0 | 112 |
All other liabilities | $629,000 | 3,479 |
Total equity capital | $43,911,000 | 1,718 |
Total bank equity capital | $43,911,000 | 1,718 |
Perpetual preferred stock | $0 | 108 |
Common stock | $538,000 | 2,626 |
Surplus | $11,212,000 | 2,097 |
Undivided profits | $32,161,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,186,000 | 2,331 |
Earning assets | $373,339,000 | 1,708 |
Long-term assets (5+ years) | $10,846,000 | 5,053 |
Average Assets, year-to-date | $408,223,200 | 1,652 |
Average Assets, quarterly | $415,314,500 | 1,662 |
Volatile liabilities | $35,637,000 | 1,372 |
Insider loans | $427,000 | 4,094 |
FHLB advances | $288,000 | 3,225 |
Loans and leases held for sale | $117,000 | 1,685 |
Unused loan commitments | $77,951,000 | 1,169 |
Tier 1 (core) risk-based capital | $43,934,000 | 1,684 |
Tier 2 risk-based capital | $3,863,000 | 1,398 |
Total risk weighted assets | $307,911,000 | 1,602 |
Total unused commitments | $77,951,000 | 1,169 |
Derivatives | $3,000 | 1,431 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $406,349,000 | 1,700 |
Cash and due from depository institutions | $50,823,000 | 1,595 |
Interest-bearing balances | $34,137,000 | 1,037 |
Securities | $81,400,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 328 |
Net loans & leases | $240,417,000 | 1,870 |
Loan loss allowance | $5,045,000 | 1,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,227,000 | 649 |
Other real estate owned | $2,882,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,520,000 | 3,969 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $406,349,000 | 1,700 |
Total liabilities | $362,644,000 | 1,695 |
Total deposits | $361,675,000 | 1,612 |
Interest-bearing deposits | $297,968,000 | 1,530 |
Deposits held in domestic offices | $361,675,000 | 1,612 |
% insured | 73.85% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $320,000 | 3,423 |
Subordinated debt | $0 | 113 |
All other liabilities | $649,000 | 3,676 |
Total equity capital | $43,705,000 | 1,757 |
Total bank equity capital | $43,705,000 | 1,757 |
Perpetual preferred stock | $0 | 115 |
Common stock | $538,000 | 2,661 |
Surplus | $11,212,000 | 2,108 |
Undivided profits | $31,955,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $938,000 | 2,805 |
Earning assets | $366,034,000 | 1,744 |
Long-term assets (5+ years) | $9,652,000 | 5,191 |
Average Assets, year-to-date | $404,209,000 | 1,668 |
Average Assets, quarterly | $404,191,500 | 1,689 |
Volatile liabilities | $35,560,000 | 1,378 |
Insider loans | $437,000 | 4,127 |
FHLB advances | $320,000 | 3,288 |
Loans and leases held for sale | $1,255,000 | 1,076 |
Unused loan commitments | $60,885,000 | 1,395 |
Tier 1 (core) risk-based capital | $43,486,000 | 1,690 |
Tier 2 risk-based capital | $3,816,000 | 1,401 |
Total risk weighted assets | $304,033,000 | 1,594 |
Total unused commitments | $60,885,000 | 1,395 |
Derivatives | $11,000 | 1,444 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $402,034,000 | 1,702 |
Cash and due from depository institutions | $56,902,000 | 1,443 |
Interest-bearing balances | $39,923,000 | 855 |
Securities | $60,171,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $20,045,000 | 153 |
Net loans & leases | $241,281,000 | 1,851 |
Loan loss allowance | $5,054,000 | 1,224 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,267,000 | 641 |
Other real estate owned | $3,062,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,306,000 | 4,061 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $402,034,000 | 1,702 |
Total liabilities | $358,976,000 | 1,693 |
Total deposits | $358,062,000 | 1,608 |
Interest-bearing deposits | $297,844,000 | 1,525 |
Deposits held in domestic offices | $358,062,000 | 1,608 |
% insured | 74.70% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $352,000 | 3,468 |
Subordinated debt | $0 | 116 |
All other liabilities | $562,000 | 3,811 |
Total equity capital | $43,058,000 | 1,769 |
Total bank equity capital | $43,058,000 | 1,769 |
Perpetual preferred stock | $0 | 114 |
Common stock | $538,000 | 2,692 |
Surplus | $11,212,000 | 2,123 |
Undivided profits | $31,308,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,061,000 | 2,444 |
Earning assets | $361,420,000 | 1,744 |
Long-term assets (5+ years) | $10,222,000 | 5,201 |
Average Assets, year-to-date | $403,495,670 | 1,675 |
Average Assets, quarterly | $400,783,000 | 1,696 |
Volatile liabilities | $37,055,000 | 1,317 |
Insider loans | $448,000 | 4,153 |
FHLB advances | $352,000 | 3,334 |
Loans and leases held for sale | $965,000 | 1,152 |
Unused loan commitments | $59,066,000 | 1,417 |
Tier 1 (core) risk-based capital | $42,818,000 | 1,702 |
Tier 2 risk-based capital | $3,824,000 | 1,401 |
Total risk weighted assets | $304,654,000 | 1,580 |
Total unused commitments | $59,066,000 | 1,417 |
Derivatives | $177,000 | 1,425 |
2016-03-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $399,532,000 | 1,706 |
Cash and due from depository institutions | $32,894,000 | 1,396 |
Interest-bearing balances | $19,621,000 | 1,787 |
Securities | $80,930,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $15,015,000 | 238 |
Net loans & leases | $246,309,000 | 1,807 |
Loan loss allowance | $5,018,000 | 1,231 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,349,000 | 635 |
Other real estate owned | $3,127,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,908,000 | 3,749 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $399,532,000 | 1,706 |
Total liabilities | $356,732,000 | 1,696 |
Total deposits | $355,814,000 | 1,611 |
Interest-bearing deposits | $295,161,000 | 1,539 |
Deposits held in domestic offices | $355,814,000 | 1,611 |
% insured | 74.20% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $384,000 | 3,403 |
Subordinated debt | $0 | 118 |
All other liabilities | $534,000 | 3,810 |
Total equity capital | $42,800,000 | 1,751 |
Total bank equity capital | $42,800,000 | 1,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $538,000 | 2,720 |
Surplus | $11,212,000 | 2,133 |
Undivided profits | $31,050,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,218,000 | 2,103 |
Earning assets | $361,875,000 | 1,744 |
Long-term assets (5+ years) | $10,536,000 | 5,235 |
Average Assets, year-to-date | $404,226,500 | 1,667 |
Average Assets, quarterly | $404,226,500 | 1,667 |
Volatile liabilities | $37,065,000 | 1,282 |
Insider loans | $459,000 | 4,159 |
FHLB advances | $384,000 | 3,286 |
Loans and leases held for sale | $539,000 | 1,249 |
Unused loan commitments | $48,870,000 | 1,599 |
Tier 1 (core) risk-based capital | $42,581,000 | 1,692 |
Tier 2 risk-based capital | $3,867,000 | 1,369 |
Total risk weighted assets | $308,194,000 | 1,542 |
Total unused commitments | $48,870,000 | 1,599 |
Derivatives | $1,000 | 1,432 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $408,921,000 | 1,664 |
Cash and due from depository institutions | $49,324,000 | 1,464 |
Interest-bearing balances | $25,994,000 | 1,254 |
Securities | $81,143,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $9,655,000 | 354 |
Net loans & leases | $245,167,000 | 1,806 |
Loan loss allowance | $4,911,000 | 1,246 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,721,000 | 703 |
Other real estate owned | $3,811,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,100,000 | 3,707 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $408,921,000 | 1,664 |
Total liabilities | $366,505,000 | 1,652 |
Total deposits | $365,463,000 | 1,566 |
Interest-bearing deposits | $308,402,000 | 1,458 |
Deposits held in domestic offices | $365,463,000 | 1,566 |
% insured | 72.10% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $416,000 | 3,517 |
Subordinated debt | $0 | 118 |
All other liabilities | $626,000 | 3,568 |
Total equity capital | $42,416,000 | 1,756 |
Total bank equity capital | $42,416,000 | 1,756 |
Perpetual preferred stock | $0 | 135 |
Common stock | $538,000 | 2,752 |
Surplus | $11,212,000 | 2,150 |
Undivided profits | $30,666,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,167,000 | 2,271 |
Earning assets | $361,959,000 | 1,720 |
Long-term assets (5+ years) | $13,859,000 | 5,053 |
Average Assets, year-to-date | $388,996,400 | 1,693 |
Average Assets, quarterly | $398,007,000 | 1,685 |
Volatile liabilities | $37,247,000 | 1,289 |
Insider loans | $475,000 | 4,169 |
FHLB advances | $416,000 | 3,399 |
Loans and leases held for sale | $199,000 | 1,598 |
Unused loan commitments | $45,238,000 | 1,659 |
Tier 1 (core) risk-based capital | $42,309,000 | 1,699 |
Tier 2 risk-based capital | $3,850,000 | 1,361 |
Total risk weighted assets | $306,914,000 | 1,542 |
Total unused commitments | $45,238,000 | 1,659 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $387,093,000 | 1,738 |
Cash and due from depository institutions | $29,710,000 | 1,470 |
Interest-bearing balances | $12,604,000 | 2,300 |
Securities | $81,763,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 675 |
Net loans & leases | $247,930,000 | 1,771 |
Loan loss allowance | $5,070,000 | 1,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,812,000 | 700 |
Other real estate owned | $3,595,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,628,000 | 3,992 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $387,093,000 | 1,738 |
Total liabilities | $345,062,000 | 1,739 |
Total deposits | $343,975,000 | 1,640 |
Interest-bearing deposits | $286,291,000 | 1,562 |
Deposits held in domestic offices | $343,975,000 | 1,640 |
% insured | 75.49% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $448,000 | 3,569 |
Subordinated debt | $0 | 120 |
All other liabilities | $639,000 | 3,812 |
Total equity capital | $42,031,000 | 1,777 |
Total bank equity capital | $42,031,000 | 1,777 |
Perpetual preferred stock | $0 | 149 |
Common stock | $538,000 | 2,802 |
Surplus | $11,212,000 | 2,178 |
Undivided profits | $30,281,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,169,000 | 2,353 |
Earning assets | $346,952,000 | 1,781 |
Long-term assets (5+ years) | $21,033,000 | 4,622 |
Average Assets, year-to-date | $384,015,250 | 1,727 |
Average Assets, quarterly | $385,911,500 | 1,737 |
Volatile liabilities | $37,067,000 | 1,277 |
Insider loans | $480,000 | 4,220 |
FHLB advances | $448,000 | 3,436 |
Loans and leases held for sale | $568,000 | 1,249 |
Unused loan commitments | $44,950,000 | 1,677 |
Tier 1 (core) risk-based capital | $41,677,000 | 1,728 |
Tier 2 risk-based capital | $3,816,000 | 1,382 |
Total risk weighted assets | $304,027,000 | 1,547 |
Total unused commitments | $44,950,000 | 1,677 |
Derivatives | $3,000 | 1,420 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $384,730,000 | 1,749 |
Cash and due from depository institutions | $30,815,000 | 1,439 |
Interest-bearing balances | $10,484,000 | 2,534 |
Securities | $83,329,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 695 |
Net loans & leases | $243,406,000 | 1,796 |
Loan loss allowance | $4,975,000 | 1,273 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,703,000 | 707 |
Other real estate owned | $3,617,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,210,000 | 4,238 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $384,730,000 | 1,749 |
Total liabilities | $343,164,000 | 1,750 |
Total deposits | $342,043,000 | 1,644 |
Interest-bearing deposits | $286,747,000 | 1,573 |
Deposits held in domestic offices | $342,043,000 | 1,643 |
% insured | 75.47% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $480,000 | 3,601 |
Subordinated debt | $0 | 123 |
All other liabilities | $641,000 | 3,662 |
Total equity capital | $41,566,000 | 1,779 |
Total bank equity capital | $41,566,000 | 1,779 |
Perpetual preferred stock | $0 | 164 |
Common stock | $538,000 | 2,839 |
Surplus | $11,212,000 | 2,199 |
Undivided profits | $29,816,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,102,000 | 2,340 |
Earning assets | $341,869,000 | 1,821 |
Long-term assets (5+ years) | $22,686,000 | 4,582 |
Average Assets, year-to-date | $382,989,330 | 1,737 |
Average Assets, quarterly | $382,841,500 | 1,749 |
Volatile liabilities | $35,630,000 | 1,322 |
Insider loans | $891,000 | 3,524 |
FHLB advances | $480,000 | 3,468 |
Loans and leases held for sale | $108,000 | 1,873 |
Unused loan commitments | $44,300,000 | 1,679 |
Tier 1 (core) risk-based capital | $41,238,000 | 1,743 |
Tier 2 risk-based capital | $3,712,000 | 1,422 |
Total risk weighted assets | $295,686,000 | 1,581 |
Total unused commitments | $44,300,000 | 1,679 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $380,953,000 | 1,771 |
Cash and due from depository institutions | $27,799,000 | 1,526 |
Interest-bearing balances | $8,383,000 | 3,277 |
Securities | $84,824,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $15,530,000 | 287 |
Net loans & leases | $229,943,000 | 1,861 |
Loan loss allowance | $4,971,000 | 1,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,592,000 | 708 |
Other real estate owned | $3,963,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,302,000 | 4,137 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $380,953,000 | 1,771 |
Total liabilities | $339,897,000 | 1,765 |
Total deposits | $338,912,000 | 1,668 |
Interest-bearing deposits | $282,992,000 | 1,604 |
Deposits held in domestic offices | $338,912,000 | 1,667 |
% insured | 75.49% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $512,000 | 3,446 |
Subordinated debt | $0 | 128 |
All other liabilities | $473,000 | 4,109 |
Total equity capital | $41,056,000 | 1,807 |
Total bank equity capital | $41,056,000 | 1,807 |
Perpetual preferred stock | $0 | 175 |
Common stock | $538,000 | 2,880 |
Surplus | $11,212,000 | 2,215 |
Undivided profits | $29,306,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,201,000 | 2,095 |
Earning assets | $338,680,000 | 1,836 |
Long-term assets (5+ years) | $21,044,000 | 4,701 |
Average Assets, year-to-date | $382,119,000 | 1,744 |
Average Assets, quarterly | $382,119,000 | 1,744 |
Volatile liabilities | $37,449,000 | 1,224 |
Insider loans | $502,000 | 4,243 |
FHLB advances | $512,000 | 3,306 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,124,000 | 1,722 |
Tier 1 (core) risk-based capital | $40,680,000 | 1,756 |
Tier 2 risk-based capital | $3,428,000 | 1,507 |
Total risk weighted assets | $272,686,000 | 1,682 |
Total unused commitments | $42,124,000 | 1,722 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $383,285,000 | 1,742 |
Cash and due from depository institutions | $36,006,000 | 1,526 |
Interest-bearing balances | $15,793,000 | 2,008 |
Securities | $74,033,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $18,770,000 | 209 |
Net loans & leases | $231,352,000 | 1,860 |
Loan loss allowance | $5,066,000 | 1,266 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,680,000 | 696 |
Other real estate owned | $4,175,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,269,000 | 4,236 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $383,285,000 | 1,742 |
Total liabilities | $342,553,000 | 1,742 |
Total deposits | $341,396,000 | 1,647 |
Interest-bearing deposits | $287,325,000 | 1,566 |
Deposits held in domestic offices | $341,396,000 | 1,646 |
% insured | 73.32% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $544,000 | 3,582 |
Subordinated debt | $0 | 126 |
All other liabilities | $613,000 | 3,741 |
Total equity capital | $40,732,000 | 1,799 |
Total bank equity capital | $40,732,000 | 1,799 |
Perpetual preferred stock | $0 | 187 |
Common stock | $538,000 | 2,940 |
Surplus | $11,212,000 | 2,228 |
Undivided profits | $28,982,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,115,000 | 2,348 |
Earning assets | $339,948,000 | 1,812 |
Long-term assets (5+ years) | $23,975,000 | 4,590 |
Average Assets, year-to-date | $382,731,200 | 1,714 |
Average Assets, quarterly | $375,630,000 | 1,772 |
Volatile liabilities | $36,209,000 | 1,298 |
Insider loans | $886,000 | 3,605 |
FHLB advances | $544,000 | 3,451 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,963,000 | 1,639 |
Tier 1 (core) risk-based capital | $40,468,000 | 1,755 |
Tier 2 risk-based capital | $3,357,000 | 1,539 |
Total risk weighted assets | $266,842,000 | 1,690 |
Total unused commitments | $43,963,000 | 1,639 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $367,975,000 | 1,814 |
Cash and due from depository institutions | $53,314,000 | 1,570 |
Interest-bearing balances | $36,514,000 | 910 |
Securities | $31,518,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $30,185,000 | 123 |
Net loans & leases | $229,176,000 | 1,873 |
Loan loss allowance | $5,064,000 | 1,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,036,000 | 684 |
Other real estate owned | $4,211,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,535,000 | 4,133 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $367,975,000 | 1,814 |
Total liabilities | $327,122,000 | 1,812 |
Total deposits | $326,053,000 | 1,715 |
Interest-bearing deposits | $278,750,000 | 1,613 |
Deposits held in domestic offices | $326,053,000 | 1,713 |
% insured | 76.05% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $576,000 | 3,612 |
Subordinated debt | $0 | 131 |
All other liabilities | $493,000 | 4,277 |
Total equity capital | $40,853,000 | 1,804 |
Total bank equity capital | $40,853,000 | 1,804 |
Perpetual preferred stock | $0 | 194 |
Common stock | $538,000 | 2,977 |
Surplus | $11,212,000 | 2,254 |
Undivided profits | $29,103,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $968,000 | 2,768 |
Earning assets | $327,393,000 | 1,877 |
Long-term assets (5+ years) | $20,599,000 | 4,889 |
Average Assets, year-to-date | $382,592,750 | 1,726 |
Average Assets, quarterly | $374,551,500 | 1,771 |
Volatile liabilities | $36,425,000 | 1,271 |
Insider loans | $893,000 | 3,635 |
FHLB advances | $576,000 | 3,466 |
Loans and leases held for sale | $293,000 | 1,512 |
Unused loan commitments | $47,508,000 | 1,558 |
Tier 1 (core) risk-based capital | $40,610,000 | 1,760 |
Tier 2 risk-based capital | $3,282,000 | 1,575 |
Total risk weighted assets | $260,787,000 | 1,715 |
Total unused commitments | $47,508,000 | 1,558 |
Derivatives | $209,000 | 1,317 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $381,128,000 | 1,744 |
Cash and due from depository institutions | $75,296,000 | 1,567 |
Interest-bearing balances | $59,612,000 | 534 |
Securities | $40,712,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $23,930,000 | 148 |
Net loans & leases | $217,486,000 | 1,928 |
Loan loss allowance | $5,062,000 | 1,309 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,138,000 | 673 |
Other real estate owned | $4,202,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,364,000 | 4,224 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $381,128,000 | 1,744 |
Total liabilities | $340,397,000 | 1,738 |
Total deposits | $339,387,000 | 1,657 |
Interest-bearing deposits | $290,835,000 | 1,558 |
Deposits held in domestic offices | $339,387,000 | 1,656 |
% insured | 74.96% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $608,000 | 3,589 |
Subordinated debt | $0 | 135 |
All other liabilities | $402,000 | 4,474 |
Total equity capital | $40,731,000 | 1,795 |
Total bank equity capital | $40,731,000 | 1,795 |
Perpetual preferred stock | $0 | 199 |
Common stock | $538,000 | 3,013 |
Surplus | $11,212,000 | 2,268 |
Undivided profits | $28,981,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $944,000 | 2,725 |
Earning assets | $341,740,000 | 1,784 |
Long-term assets (5+ years) | $24,344,000 | 4,682 |
Average Assets, year-to-date | $387,465,330 | 1,699 |
Average Assets, quarterly | $381,891,500 | 1,737 |
Volatile liabilities | $39,518,000 | 1,164 |
Insider loans | $767,000 | 3,875 |
FHLB advances | $608,000 | 3,448 |
Loans and leases held for sale | $98,000 | 1,859 |
Unused loan commitments | $46,541,000 | 1,539 |
Tier 1 (core) risk-based capital | $40,462,000 | 1,745 |
Tier 2 risk-based capital | $3,135,000 | 1,627 |
Total risk weighted assets | $248,882,000 | 1,768 |
Total unused commitments | $46,541,000 | 1,539 |
Derivatives | $190,000 | 1,356 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $382,655,000 | 1,742 |
Cash and due from depository institutions | $85,978,000 | 1,689 |
Interest-bearing balances | $68,736,000 | 520 |
Securities | $33,304,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $28,220,000 | 155 |
Net loans & leases | $211,297,000 | 1,953 |
Loan loss allowance | $4,987,000 | 1,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,489,000 | 667 |
Other real estate owned | $3,814,000 | 1,689 |
Goodwill and other intangibles | $16,000 | 2,791 |
All other assets | $2,537,000 | 4,167 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $382,655,000 | 1,742 |
Total liabilities | $342,117,000 | 1,742 |
Total deposits | $341,116,000 | 1,662 |
Interest-bearing deposits | $292,515,000 | 1,563 |
Deposits held in domestic offices | $341,116,000 | 1,662 |
% insured | 74.72% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $640,000 | 3,462 |
Subordinated debt | $0 | 134 |
All other liabilities | $361,000 | 4,543 |
Total equity capital | $40,538,000 | 1,775 |
Total bank equity capital | $40,538,000 | 1,775 |
Perpetual preferred stock | $0 | 201 |
Common stock | $538,000 | 3,042 |
Surplus | $11,212,000 | 2,293 |
Undivided profits | $28,788,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,060,000 | 2,394 |
Earning assets | $341,557,000 | 1,781 |
Long-term assets (5+ years) | $31,728,000 | 4,235 |
Average Assets, year-to-date | $390,634,000 | 1,707 |
Average Assets, quarterly | $390,634,000 | 1,707 |
Volatile liabilities | $40,418,000 | 1,086 |
Insider loans | $856,000 | 3,738 |
FHLB advances | $640,000 | 3,337 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,106,000 | 1,432 |
Tier 1 (core) risk-based capital | $40,254,000 | 1,735 |
Tier 2 risk-based capital | $2,997,000 | 1,680 |
Total risk weighted assets | $237,744,000 | 1,831 |
Total unused commitments | $51,106,000 | 1,432 |
Derivatives | $9,000 | 1,400 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $398,613,000 | 1,679 |
Cash and due from depository institutions | $106,825,000 | 1,649 |
Interest-bearing balances | $82,820,000 | 420 |
Securities | $37,454,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $29,775,000 | 129 |
Net loans & leases | $200,120,000 | 2,026 |
Loan loss allowance | $5,171,000 | 1,320 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,559,000 | 658 |
Other real estate owned | $4,123,000 | 1,649 |
Goodwill and other intangibles | $16,000 | 2,807 |
All other assets | $2,741,000 | 4,114 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $398,613,000 | 1,679 |
Total liabilities | $357,817,000 | 1,664 |
Total deposits | $356,703,000 | 1,577 |
Interest-bearing deposits | $311,723,000 | 1,472 |
Deposits held in domestic offices | $356,703,000 | 1,576 |
% insured | 70.42% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $672,000 | 3,595 |
Subordinated debt | $0 | 136 |
All other liabilities | $442,000 | 4,233 |
Total equity capital | $40,796,000 | 1,732 |
Total bank equity capital | $40,796,000 | 1,732 |
Perpetual preferred stock | $0 | 206 |
Common stock | $538,000 | 3,077 |
Surplus | $11,212,000 | 2,314 |
Undivided profits | $29,046,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,062,000 | 2,483 |
Earning assets | $350,169,000 | 1,724 |
Long-term assets (5+ years) | $22,394,000 | 4,835 |
Average Assets, year-to-date | $380,994,400 | 1,724 |
Average Assets, quarterly | $385,565,500 | 1,716 |
Volatile liabilities | $40,517,000 | 1,091 |
Insider loans | $856,000 | 3,776 |
FHLB advances | $672,000 | 3,463 |
Loans and leases held for sale | $174,000 | 1,626 |
Unused loan commitments | $48,731,000 | 1,434 |
Tier 1 (core) risk-based capital | $40,533,000 | 1,697 |
Tier 2 risk-based capital | $2,919,000 | 1,724 |
Total risk weighted assets | $231,272,000 | 1,872 |
Total unused commitments | $48,731,000 | 1,434 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $372,518,000 | 1,774 |
Cash and due from depository institutions | $85,902,000 | 1,739 |
Interest-bearing balances | $70,142,000 | 498 |
Securities | $28,605,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $31,360,000 | 130 |
Net loans & leases | $201,921,000 | 1,992 |
Loan loss allowance | $5,175,000 | 1,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,690,000 | 659 |
Other real estate owned | $4,244,000 | 1,739 |
Goodwill and other intangibles | $16,000 | 2,828 |
All other assets | $2,780,000 | 4,097 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $372,518,000 | 1,774 |
Total liabilities | $332,076,000 | 1,777 |
Total deposits | $330,839,000 | 1,688 |
Interest-bearing deposits | $288,108,000 | 1,578 |
Deposits held in domestic offices | $330,839,000 | 1,686 |
% insured | 74.74% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $704,000 | 3,612 |
Subordinated debt | $0 | 150 |
All other liabilities | $533,000 | 4,235 |
Total equity capital | $40,442,000 | 1,743 |
Total bank equity capital | $40,442,000 | 1,743 |
Perpetual preferred stock | $0 | 217 |
Common stock | $269,000 | 4,103 |
Surplus | $11,481,000 | 2,291 |
Undivided profits | $28,692,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,102,000 | 2,505 |
Earning assets | $332,028,000 | 1,807 |
Long-term assets (5+ years) | $21,306,000 | 4,937 |
Average Assets, year-to-date | $376,589,750 | 1,748 |
Average Assets, quarterly | $372,450,500 | 1,772 |
Volatile liabilities | $39,114,000 | 1,128 |
Insider loans | $865,000 | 3,796 |
FHLB advances | $704,000 | 3,469 |
Loans and leases held for sale | $654,000 | 1,221 |
Unused loan commitments | $49,446,000 | 1,434 |
Tier 1 (core) risk-based capital | $40,252,000 | 1,705 |
Tier 2 risk-based capital | $2,930,000 | 1,718 |
Total risk weighted assets | $232,149,000 | 1,851 |
Total unused commitments | $49,446,000 | 1,434 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $372,383,000 | 1,774 |
Cash and due from depository institutions | $83,858,000 | 1,727 |
Interest-bearing balances | $65,560,000 | 548 |
Securities | $28,997,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $25,175,000 | 166 |
Net loans & leases | $210,606,000 | 1,915 |
Loan loss allowance | $5,039,000 | 1,400 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,808,000 | 655 |
Other real estate owned | $3,194,000 | 1,727 |
Goodwill and other intangibles | $16,000 | 2,828 |
All other assets | $2,729,000 | 4,107 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $372,383,000 | 1,774 |
Total liabilities | $331,770,000 | 1,769 |
Total deposits | $330,486,000 | 1,679 |
Interest-bearing deposits | $284,368,000 | 1,606 |
Deposits held in domestic offices | $330,486,000 | 1,678 |
% insured | 73.85% | 5,898 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $736,000 | 3,586 |
Subordinated debt | $0 | 152 |
All other liabilities | $548,000 | 4,081 |
Total equity capital | $40,613,000 | 1,724 |
Total bank equity capital | $40,613,000 | 1,724 |
Perpetual preferred stock | $0 | 228 |
Common stock | $269,000 | 4,136 |
Surplus | $11,481,000 | 2,298 |
Undivided profits | $28,863,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,132,000 | 2,374 |
Earning assets | $330,338,000 | 1,815 |
Long-term assets (5+ years) | $21,755,000 | 4,883 |
Average Assets, year-to-date | $377,947,000 | 1,745 |
Average Assets, quarterly | $374,882,000 | 1,756 |
Volatile liabilities | $39,862,000 | 1,075 |
Insider loans | $359,000 | 4,890 |
FHLB advances | $736,000 | 3,446 |
Loans and leases held for sale | $714,000 | 1,404 |
Unused loan commitments | $40,077,000 | 1,646 |
Tier 1 (core) risk-based capital | $40,400,000 | 1,678 |
Tier 2 risk-based capital | $2,967,000 | 1,691 |
Total risk weighted assets | $235,309,000 | 1,815 |
Total unused commitments | $40,077,000 | 1,646 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $377,381,000 | 1,758 |
Cash and due from depository institutions | $101,561,000 | 1,726 |
Interest-bearing balances | $84,603,000 | 501 |
Securities | $29,566,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $17,430,000 | 338 |
Net loans & leases | $204,539,000 | 1,953 |
Loan loss allowance | $5,215,000 | 1,396 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,952,000 | 650 |
Other real estate owned | $3,502,000 | 1,726 |
Goodwill and other intangibles | $16,000 | 2,827 |
All other assets | $2,815,000 | 4,050 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $377,381,000 | 1,758 |
Total liabilities | $336,819,000 | 1,768 |
Total deposits | $335,718,000 | 1,673 |
Interest-bearing deposits | $285,701,000 | 1,621 |
Deposits held in domestic offices | $335,718,000 | 1,673 |
% insured | 73.04% | 6,028 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $768,000 | 3,491 |
Subordinated debt | $0 | 155 |
All other liabilities | $333,000 | 4,996 |
Total equity capital | $40,562,000 | 1,764 |
Total bank equity capital | $40,562,000 | 1,764 |
Perpetual preferred stock | $0 | 239 |
Common stock | $269,000 | 4,187 |
Surplus | $11,481,000 | 2,316 |
Undivided profits | $28,812,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,165,000 | 2,248 |
Earning assets | $336,138,000 | 1,809 |
Long-term assets (5+ years) | $21,624,000 | 4,902 |
Average Assets, year-to-date | $380,729,000 | 1,748 |
Average Assets, quarterly | $380,729,000 | 1,748 |
Volatile liabilities | $40,017,000 | 1,062 |
Insider loans | $961,000 | 3,695 |
FHLB advances | $768,000 | 3,360 |
Loans and leases held for sale | $145,000 | 1,986 |
Unused loan commitments | $45,762,000 | 1,481 |
Tier 1 (core) risk-based capital | $40,183,000 | 1,675 |
Tier 2 risk-based capital | $2,926,000 | 1,711 |
Total risk weighted assets | $231,824,000 | 1,835 |
Total unused commitments | $45,762,000 | 1,481 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $384,077,000 | 1,731 |
Cash and due from depository institutions | $110,888,000 | 1,609 |
Interest-bearing balances | $80,459,000 | 523 |
Securities | $32,617,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 805 |
Net loans & leases | $207,805,000 | 1,949 |
Loan loss allowance | $5,061,000 | 1,423 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,056,000 | 640 |
Other real estate owned | $4,262,000 | 1,609 |
Goodwill and other intangibles | $16,000 | 2,836 |
All other assets | $3,068,000 | 3,934 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $384,077,000 | 1,731 |
Total liabilities | $343,918,000 | 1,727 |
Total deposits | $342,503,000 | 1,631 |
Interest-bearing deposits | $300,861,000 | 1,522 |
Deposits held in domestic offices | $342,503,000 | 1,631 |
% insured | 72.82% | 6,552 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $800,000 | 3,682 |
Subordinated debt | $0 | 159 |
All other liabilities | $615,000 | 4,050 |
Total equity capital | $40,159,000 | 1,773 |
Total bank equity capital | $40,159,000 | 1,773 |
Perpetual preferred stock | $0 | 246 |
Common stock | $269,000 | 4,231 |
Surplus | $11,481,000 | 2,324 |
Undivided profits | $28,409,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,186,000 | 2,285 |
Earning assets | $328,246,000 | 1,847 |
Long-term assets (5+ years) | $22,788,000 | 4,775 |
Average Assets, year-to-date | $369,207,200 | 1,763 |
Average Assets, quarterly | $375,330,000 | 1,758 |
Volatile liabilities | $41,450,000 | 1,079 |
Insider loans | $1,009,000 | 3,652 |
FHLB advances | $800,000 | 3,537 |
Loans and leases held for sale | $420,000 | 1,796 |
Unused loan commitments | $46,133,000 | 1,410 |
Tier 1 (core) risk-based capital | $39,889,000 | 1,662 |
Tier 2 risk-based capital | $2,936,000 | 1,709 |
Total risk weighted assets | $232,767,000 | 1,833 |
Total unused commitments | $46,133,000 | 1,410 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $366,583,000 | 1,810 |
Cash and due from depository institutions | $79,148,000 | 1,668 |
Interest-bearing balances | $61,897,000 | 654 |
Securities | $27,392,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $11,255,000 | 487 |
Net loans & leases | $222,063,000 | 1,845 |
Loan loss allowance | $4,873,000 | 1,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,191,000 | 627 |
Other real estate owned | $4,781,000 | 1,668 |
Goodwill and other intangibles | $16,000 | 2,860 |
All other assets | $3,737,000 | 3,588 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $366,583,000 | 1,810 |
Total liabilities | $326,405,000 | 1,804 |
Total deposits | $325,040,000 | 1,711 |
Interest-bearing deposits | $281,718,000 | 1,641 |
Deposits held in domestic offices | $325,040,000 | 1,710 |
% insured | 76.13% | 6,478 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $832,000 | 3,764 |
Subordinated debt | $0 | 163 |
All other liabilities | $533,000 | 4,563 |
Total equity capital | $40,178,000 | 1,801 |
Total bank equity capital | $40,178,000 | 1,800 |
Perpetual preferred stock | $0 | 250 |
Common stock | $269,000 | 4,300 |
Surplus | $11,481,000 | 2,343 |
Undivided profits | $28,428,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,452,000 | 2,041 |
Earning assets | $322,607,000 | 1,876 |
Long-term assets (5+ years) | $26,623,000 | 4,479 |
Average Assets, year-to-date | $365,489,750 | 1,803 |
Average Assets, quarterly | $362,941,500 | 1,817 |
Volatile liabilities | $42,284,000 | 1,088 |
Insider loans | $1,014,000 | 3,722 |
FHLB advances | $832,000 | 3,604 |
Loans and leases held for sale | $228,000 | 2,003 |
Unused loan commitments | $41,923,000 | 1,508 |
Tier 1 (core) risk-based capital | $39,848,000 | 1,673 |
Tier 2 risk-based capital | $3,114,000 | 1,653 |
Total risk weighted assets | $247,403,000 | 1,743 |
Total unused commitments | $41,923,000 | 1,508 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $359,300,000 | 1,834 |
Cash and due from depository institutions | $64,526,000 | 1,616 |
Interest-bearing balances | $48,584,000 | 841 |
Securities | $28,588,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $13,235,000 | 417 |
Net loans & leases | $228,865,000 | 1,779 |
Loan loss allowance | $6,189,000 | 1,225 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,353,000 | 617 |
Other real estate owned | $2,043,000 | 1,616 |
Goodwill and other intangibles | $16,000 | 2,846 |
All other assets | $3,674,000 | 3,595 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $359,300,000 | 1,834 |
Total liabilities | $319,646,000 | 1,833 |
Total deposits | $318,174,000 | 1,734 |
Interest-bearing deposits | $279,615,000 | 1,655 |
Deposits held in domestic offices | $318,174,000 | 1,734 |
% insured | 76.14% | 6,539 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $864,000 | 3,799 |
Subordinated debt | $0 | 180 |
All other liabilities | $608,000 | 4,144 |
Total equity capital | $39,654,000 | 1,791 |
Total bank equity capital | $39,654,000 | 1,790 |
Perpetual preferred stock | $0 | 254 |
Common stock | $269,000 | 4,343 |
Surplus | $11,481,000 | 2,352 |
Undivided profits | $27,904,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,440,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,334,000 | 2,062 |
Earning assets | $319,272,000 | 1,890 |
Long-term assets (5+ years) | $27,344,000 | 4,400 |
Average Assets, year-to-date | $365,125,330 | 1,807 |
Average Assets, quarterly | $360,282,000 | 1,838 |
Volatile liabilities | $41,503,000 | 1,096 |
Insider loans | $1,036,000 | 3,710 |
FHLB advances | $864,000 | 3,649 |
Loans and leases held for sale | $836,000 | 1,425 |
Unused loan commitments | $44,103,000 | 1,442 |
Tier 1 (core) risk-based capital | $39,423,000 | 1,666 |
Tier 2 risk-based capital | $3,180,000 | 1,620 |
Total risk weighted assets | $251,374,000 | 1,699 |
Total unused commitments | $44,103,000 | 1,442 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $361,264,000 | 1,846 |
Cash and due from depository institutions | $61,676,000 | 1,563 |
Interest-bearing balances | $43,652,000 | 1,012 |
Securities | $28,882,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $12,460,000 | 556 |
Net loans & leases | $233,343,000 | 1,733 |
Loan loss allowance | $6,071,000 | 1,251 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,505,000 | 609 |
Other real estate owned | $2,640,000 | 1,563 |
Goodwill and other intangibles | $16,000 | 2,857 |
All other assets | $3,742,000 | 3,584 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $361,264,000 | 1,846 |
Total liabilities | $321,817,000 | 1,850 |
Total deposits | $320,417,000 | 1,744 |
Interest-bearing deposits | $279,037,000 | 1,684 |
Deposits held in domestic offices | $320,417,000 | 1,744 |
% insured | 75.81% | 6,597 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $896,000 | 3,800 |
Subordinated debt | $0 | 185 |
All other liabilities | $504,000 | 4,469 |
Total equity capital | $39,447,000 | 1,776 |
Total bank equity capital | $39,447,000 | 1,776 |
Perpetual preferred stock | $0 | 259 |
Common stock | $269,000 | 4,389 |
Surplus | $11,481,000 | 2,363 |
Undivided profits | $27,697,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,424,000 | 1,925 |
Earning assets | $318,337,000 | 1,898 |
Long-term assets (5+ years) | $33,506,000 | 4,010 |
Average Assets, year-to-date | $368,038,000 | 1,801 |
Average Assets, quarterly | $368,038,000 | 1,801 |
Volatile liabilities | $38,090,000 | 1,220 |
Insider loans | $1,063,000 | 3,691 |
FHLB advances | $896,000 | 3,662 |
Loans and leases held for sale | $1,313,000 | 1,164 |
Unused loan commitments | $42,099,000 | 1,478 |
Tier 1 (core) risk-based capital | $39,212,000 | 1,658 |
Tier 2 risk-based capital | $3,251,000 | 1,592 |
Total risk weighted assets | $257,260,000 | 1,668 |
Total unused commitments | $42,099,000 | 1,478 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $374,812,000 | 1,771 |
Cash and due from depository institutions | $63,303,000 | 1,542 |
Interest-bearing balances | $36,085,000 | 1,095 |
Securities | $33,719,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $15,435,000 | 355 |
Net loans & leases | $236,981,000 | 1,737 |
Loan loss allowance | $5,924,000 | 1,287 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,662,000 | 605 |
Other real estate owned | $2,495,000 | 1,542 |
Goodwill and other intangibles | $16,000 | 2,882 |
All other assets | $4,201,000 | 3,427 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $374,812,000 | 1,771 |
Total liabilities | $336,016,000 | 1,758 |
Total deposits | $334,182,000 | 1,646 |
Interest-bearing deposits | $294,214,000 | 1,574 |
Deposits held in domestic offices | $334,182,000 | 1,645 |
% insured | 71.39% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $977,000 | 3,970 |
Subordinated debt | $0 | 193 |
All other liabilities | $857,000 | 3,522 |
Total equity capital | $38,796,000 | 1,801 |
Total bank equity capital | $38,796,000 | 1,800 |
Perpetual preferred stock | $0 | 263 |
Common stock | $269,000 | 4,415 |
Surplus | $11,028,000 | 2,446 |
Undivided profits | $27,499,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,959,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,406,000 | 2,056 |
Earning assets | $322,220,000 | 1,864 |
Long-term assets (5+ years) | $34,262,000 | 3,439 |
Average Assets, year-to-date | $360,793,600 | 1,799 |
Average Assets, quarterly | $361,235,000 | 1,825 |
Volatile liabilities | $39,203,000 | 1,281 |
Insider loans | $1,073,000 | 3,740 |
FHLB advances | $928,000 | 3,817 |
Loans and leases held for sale | $184,000 | 1,707 |
Unused loan commitments | $42,184,000 | 1,450 |
Tier 1 (core) risk-based capital | $38,619,000 | 1,673 |
Tier 2 risk-based capital | $3,319,000 | 1,565 |
Total risk weighted assets | $262,851,000 | 1,640 |
Total unused commitments | $42,184,000 | 1,450 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $347,658,000 | 1,890 |
Cash and due from depository institutions | $35,875,000 | 1,573 |
Interest-bearing balances | $18,375,000 | 2,019 |
Securities | $29,386,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $10,705,000 | 588 |
Net loans & leases | $246,000,000 | 1,682 |
Loan loss allowance | $5,842,000 | 1,336 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,011,000 | 629 |
Other real estate owned | $2,726,000 | 1,573 |
Goodwill and other intangibles | $16,000 | 2,901 |
All other assets | $4,939,000 | 3,105 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $347,658,000 | 1,890 |
Total liabilities | $309,421,000 | 1,902 |
Total deposits | $307,404,000 | 1,789 |
Interest-bearing deposits | $272,205,000 | 1,716 |
Deposits held in domestic offices | $307,404,000 | 1,787 |
% insured | 74.25% | 6,863 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,009,000 | 3,989 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,008,000 | 3,342 |
Total equity capital | $38,237,000 | 1,846 |
Total bank equity capital | $38,237,000 | 1,845 |
Perpetual preferred stock | $0 | 266 |
Common stock | $269,000 | 4,462 |
Surplus | $11,028,000 | 2,463 |
Undivided profits | $26,940,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,981,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,565,000 | 1,918 |
Earning assets | $304,466,000 | 1,960 |
Long-term assets (5+ years) | $39,458,000 | 3,093 |
Average Assets, year-to-date | $357,289,000 | 1,819 |
Average Assets, quarterly | $346,523,500 | 1,885 |
Volatile liabilities | $37,630,000 | 1,357 |
Insider loans | $1,079,000 | 3,758 |
FHLB advances | $960,000 | 3,905 |
Loans and leases held for sale | $522,000 | 1,360 |
Unused loan commitments | $28,131,000 | 1,969 |
Tier 1 (core) risk-based capital | $37,997,000 | 1,709 |
Tier 2 risk-based capital | $3,378,000 | 1,550 |
Total risk weighted assets | $267,778,000 | 1,624 |
Total unused commitments | $28,131,000 | 1,973 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $345,389,000 | 1,897 |
Cash and due from depository institutions | $22,038,000 | 1,570 |
Interest-bearing balances | $6,077,000 | 3,713 |
Securities | $35,234,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $13,440,000 | 451 |
Net loans & leases | $250,726,000 | 1,667 |
Loan loss allowance | $5,819,000 | 1,385 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,533,000 | 642 |
Other real estate owned | $1,884,000 | 1,570 |
Goodwill and other intangibles | $16,000 | 2,918 |
All other assets | $4,518,000 | 3,324 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $345,389,000 | 1,897 |
Total liabilities | $307,410,000 | 1,905 |
Total deposits | $300,603,000 | 1,819 |
Interest-bearing deposits | $266,790,000 | 1,760 |
Deposits held in domestic offices | $300,603,000 | 1,817 |
% insured | 74.45% | 6,897 |
Federal funds purchased & repurchase agreements | $4,894,000 | 1,277 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,041,000 | 4,055 |
Subordinated debt | $0 | 212 |
All other liabilities | $872,000 | 3,466 |
Total equity capital | $37,979,000 | 1,815 |
Total bank equity capital | $37,979,000 | 1,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $269,000 | 4,517 |
Surplus | $11,028,000 | 2,474 |
Undivided profits | $26,682,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,271,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,498,000 | 1,955 |
Earning assets | $305,477,000 | 1,941 |
Long-term assets (5+ years) | $40,992,000 | 3,017 |
Average Assets, year-to-date | $360,499,330 | 1,823 |
Average Assets, quarterly | $353,546,000 | 1,856 |
Volatile liabilities | $41,751,000 | 1,261 |
Insider loans | $1,314,000 | 3,470 |
FHLB advances | $992,000 | 3,975 |
Loans and leases held for sale | $313,000 | 1,336 |
Unused loan commitments | $28,566,000 | 1,956 |
Tier 1 (core) risk-based capital | $37,785,000 | 1,697 |
Tier 2 risk-based capital | $3,399,000 | 1,561 |
Total risk weighted assets | $269,464,000 | 1,640 |
Total unused commitments | $28,566,000 | 1,958 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 95 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $361,703,000 | 1,835 |
Cash and due from depository institutions | $38,844,000 | 1,596 |
Interest-bearing balances | $23,921,000 | 1,587 |
Securities | $35,841,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $12,065,000 | 646 |
Net loans & leases | $251,686,000 | 1,668 |
Loan loss allowance | $4,903,000 | 1,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,155,000 | 662 |
Other real estate owned | $1,300,000 | 1,596 |
Goodwill and other intangibles | $16,000 | 2,929 |
All other assets | $4,796,000 | 3,250 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $361,703,000 | 1,835 |
Total liabilities | $325,334,000 | 1,833 |
Total deposits | $320,098,000 | 1,717 |
Interest-bearing deposits | $287,452,000 | 1,671 |
Deposits held in domestic offices | $320,098,000 | 1,715 |
% insured | 69.72% | 7,181 |
Federal funds purchased & repurchase agreements | $3,552,000 | 1,430 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,074,000 | 4,120 |
Subordinated debt | $0 | 214 |
All other liabilities | $610,000 | 4,090 |
Total equity capital | $36,369,000 | 1,842 |
Total bank equity capital | $36,369,000 | 1,841 |
Perpetual preferred stock | $0 | 224 |
Common stock | $269,000 | 4,562 |
Surplus | $8,928,000 | 2,872 |
Undivided profits | $27,172,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,376,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,689,000 | 1,735 |
Earning assets | $323,513,000 | 1,860 |
Long-term assets (5+ years) | $44,812,000 | 2,731 |
Average Assets, year-to-date | $368,054,500 | 1,790 |
Average Assets, quarterly | $368,054,500 | 1,790 |
Volatile liabilities | $53,637,000 | 1,041 |
Insider loans | $1,350,000 | 3,452 |
FHLB advances | $1,024,000 | 3,943 |
Loans and leases held for sale | $738,000 | 874 |
Unused loan commitments | $35,067,000 | 1,694 |
Tier 1 (core) risk-based capital | $36,457,000 | 1,754 |
Tier 2 risk-based capital | $3,400,000 | 1,575 |
Total risk weighted assets | $270,470,000 | 1,651 |
Total unused commitments | $35,067,000 | 1,696 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $374,406,000 | 1,759 |
Cash and due from depository institutions | $43,490,000 | 1,600 |
Interest-bearing balances | $20,608,000 | 1,618 |
Securities | $46,002,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $14,466,000 | 487 |
Net loans & leases | $246,888,000 | 1,751 |
Loan loss allowance | $4,771,000 | 1,638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,164,000 | 665 |
Other real estate owned | $1,271,000 | 1,600 |
Goodwill and other intangibles | $16,000 | 2,933 |
All other assets | $5,109,000 | 3,178 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $374,406,000 | 1,759 |
Total liabilities | $338,669,000 | 1,751 |
Total deposits | $332,708,000 | 1,641 |
Interest-bearing deposits | $295,204,000 | 1,606 |
Deposits held in domestic offices | $332,708,000 | 1,639 |
% insured | 68.77% | 7,226 |
Federal funds purchased & repurchase agreements | $3,973,000 | 1,436 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,106,000 | 4,301 |
Subordinated debt | $0 | 220 |
All other liabilities | $882,000 | 3,428 |
Total equity capital | $35,737,000 | 1,861 |
Total bank equity capital | $35,737,000 | 1,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $269,000 | 4,625 |
Surplus | $8,928,000 | 2,884 |
Undivided profits | $26,540,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,686,000 | 1,802 |
Earning assets | $327,964,000 | 1,830 |
Long-term assets (5+ years) | $45,185,000 | 2,640 |
Average Assets, year-to-date | $376,729,600 | 1,750 |
Average Assets, quarterly | $375,675,500 | 1,765 |
Volatile liabilities | $87,249,000 | 1,553 |
Insider loans | $1,526,000 | 3,319 |
FHLB advances | $1,056,000 | 4,109 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,062,000 | 1,947 |
Tier 1 (core) risk-based capital | $35,945,000 | 1,777 |
Tier 2 risk-based capital | $3,321,000 | 1,617 |
Total risk weighted assets | $264,206,000 | 1,702 |
Total unused commitments | $29,062,000 | 1,948 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $376,945,000 | 1,793 |
Cash and due from depository institutions | $45,630,000 | 1,592 |
Interest-bearing balances | $31,445,000 | 1,149 |
Securities | $30,605,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $14,756,000 | 502 |
Net loans & leases | $260,276,000 | 1,696 |
Loan loss allowance | $5,209,000 | 1,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,218,000 | 660 |
Other real estate owned | $1,876,000 | 1,592 |
Goodwill and other intangibles | $1,016,000 | 1,564 |
All other assets | $5,568,000 | 3,049 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $376,945,000 | 1,793 |
Total liabilities | $340,857,000 | 1,774 |
Total deposits | $333,595,000 | 1,654 |
Interest-bearing deposits | $290,595,000 | 1,665 |
Deposits held in domestic offices | $333,595,000 | 1,652 |
% insured | 93.57% | 2,116 |
Federal funds purchased & repurchase agreements | $5,033,000 | 1,311 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,142,000 | 4,404 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,087,000 | 3,356 |
Total equity capital | $36,088,000 | 1,905 |
Total bank equity capital | $36,088,000 | 1,903 |
Perpetual preferred stock | $0 | 229 |
Common stock | $269,000 | 4,707 |
Surplus | $8,928,000 | 2,882 |
Undivided profits | $26,891,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,867,000 | 1,728 |
Earning assets | $337,082,000 | 1,809 |
Long-term assets (5+ years) | $47,161,000 | 2,511 |
Average Assets, year-to-date | $377,310,500 | 1,768 |
Average Assets, quarterly | $375,579,500 | 1,786 |
Volatile liabilities | $106,659,000 | 1,320 |
Insider loans | $1,331,000 | 3,592 |
FHLB advances | $1,088,000 | 4,229 |
Loans and leases held for sale | $180,000 | 1,791 |
Unused loan commitments | $27,516,000 | 2,052 |
Tier 1 (core) risk-based capital | $34,755,000 | 1,837 |
Tier 2 risk-based capital | $3,469,000 | 1,598 |
Total risk weighted assets | $275,757,000 | 1,676 |
Total unused commitments | $27,516,000 | 2,052 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 96 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $374,214,000 | 1,802 |
Cash and due from depository institutions | $43,070,000 | 1,611 |
Interest-bearing balances | $34,033,000 | 1,011 |
Securities | $30,624,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $11,217,000 | 667 |
Net loans & leases | $262,806,000 | 1,700 |
Loan loss allowance | $5,127,000 | 1,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,322,000 | 656 |
Other real estate owned | $2,450,000 | 1,611 |
Goodwill and other intangibles | $1,016,000 | 1,573 |
All other assets | $5,709,000 | 3,021 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $374,214,000 | 1,802 |
Total liabilities | $337,992,000 | 1,785 |
Total deposits | $330,981,000 | 1,679 |
Interest-bearing deposits | $291,478,000 | 1,659 |
Deposits held in domestic offices | $330,981,000 | 1,678 |
% insured | 94.96% | 1,671 |
Federal funds purchased & repurchase agreements | $4,702,000 | 1,367 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,201,000 | 4,514 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,108,000 | 3,234 |
Total equity capital | $36,222,000 | 1,878 |
Total bank equity capital | $36,222,000 | 1,876 |
Perpetual preferred stock | $0 | 222 |
Common stock | $269,000 | 4,750 |
Surplus | $8,928,000 | 2,892 |
Undivided profits | $27,025,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,500,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,804,000 | 1,730 |
Earning assets | $338,680,000 | 1,804 |
Long-term assets (5+ years) | $49,320,000 | 2,396 |
Average Assets, year-to-date | $377,432,330 | 1,778 |
Average Assets, quarterly | $373,170,000 | 1,799 |
Volatile liabilities | $111,740,000 | 1,295 |
Insider loans | $1,292,000 | 3,680 |
FHLB advances | $1,120,000 | 4,364 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,043,000 | 1,777 |
Tier 1 (core) risk-based capital | $34,963,000 | 1,819 |
Tier 2 risk-based capital | $3,541,000 | 1,578 |
Total risk weighted assets | $281,704,000 | 1,660 |
Total unused commitments | $34,043,000 | 1,779 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $372,126,000 | 1,852 |
Cash and due from depository institutions | $18,613,000 | 1,690 |
Interest-bearing balances | $10,724,000 | 2,533 |
Securities | $33,870,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $27,103,000 | 311 |
Net loans & leases | $265,540,000 | 1,727 |
Loan loss allowance | $4,956,000 | 1,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,373,000 | 679 |
Other real estate owned | $2,572,000 | 1,690 |
Goodwill and other intangibles | $1,016,000 | 1,587 |
All other assets | $6,039,000 | 2,981 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $372,126,000 | 1,852 |
Total liabilities | $336,303,000 | 1,844 |
Total deposits | $330,635,000 | 1,714 |
Interest-bearing deposits | $292,655,000 | 1,702 |
Deposits held in domestic offices | $330,635,000 | 1,712 |
% insured | 94.25% | 2,012 |
Federal funds purchased & repurchase agreements | $3,509,000 | 1,550 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,281,000 | 4,599 |
Subordinated debt | $0 | 248 |
All other liabilities | $878,000 | 3,675 |
Total equity capital | $35,823,000 | 1,898 |
Total bank equity capital | $35,823,000 | 1,896 |
Perpetual preferred stock | $0 | 220 |
Common stock | $269,000 | 4,821 |
Surplus | $8,928,000 | 2,921 |
Undivided profits | $26,626,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,983,000 | 1,630 |
Earning assets | $337,237,000 | 1,868 |
Long-term assets (5+ years) | $49,921,000 | 2,410 |
Average Assets, year-to-date | $379,041,500 | 1,812 |
Average Assets, quarterly | $379,041,500 | 1,812 |
Volatile liabilities | $119,788,000 | 1,242 |
Insider loans | $1,323,000 | 3,749 |
FHLB advances | $1,152,000 | 4,465 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,714,000 | 1,836 |
Tier 1 (core) risk-based capital | $34,711,000 | 1,852 |
Tier 2 risk-based capital | $3,644,000 | 1,580 |
Total risk weighted assets | $289,671,000 | 1,664 |
Total unused commitments | $33,714,000 | 1,839 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $385,957,000 | 1,803 |
Cash and due from depository institutions | $20,475,000 | 1,715 |
Interest-bearing balances | $1,251,000 | 4,915 |
Securities | $36,284,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $33,889,000 | 216 |
Net loans & leases | $268,350,000 | 1,750 |
Loan loss allowance | $4,375,000 | 1,784 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,220,000 | 649 |
Other real estate owned | $2,037,000 | 1,715 |
Goodwill and other intangibles | $1,016,000 | 1,589 |
All other assets | $5,686,000 | 3,182 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $385,957,000 | 1,803 |
Total liabilities | $351,284,000 | 1,791 |
Total deposits | $347,006,000 | 1,650 |
Interest-bearing deposits | $308,915,000 | 1,616 |
Deposits held in domestic offices | $347,006,000 | 1,648 |
% insured | 88.07% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,101,000 | 4,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,177,000 | 3,107 |
Total equity capital | $34,673,000 | 1,938 |
Total bank equity capital | $34,673,000 | 1,936 |
Perpetual preferred stock | $0 | 219 |
Common stock | $269,000 | 4,874 |
Surplus | $8,928,000 | 2,927 |
Undivided profits | $25,476,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,189,000 | 1,524 |
Earning assets | $339,774,000 | 1,849 |
Long-term assets (5+ years) | $52,953,000 | 2,275 |
Average Assets, year-to-date | $356,931,200 | 1,902 |
Average Assets, quarterly | $371,417,500 | 1,862 |
Volatile liabilities | $121,827,000 | 1,211 |
Insider loans | $1,335,000 | 3,789 |
FHLB advances | $1,184,000 | 4,599 |
Loans and leases held for sale | $1,355,000 | 881 |
Unused loan commitments | $31,184,000 | 1,967 |
Tier 1 (core) risk-based capital | $35,000,000 | 1,816 |
Tier 2 risk-based capital | $3,875,000 | 1,512 |
Total risk weighted assets | $309,454,000 | 1,601 |
Total unused commitments | $31,184,000 | 1,969 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $356,878,000 | 1,945 |
Cash and due from depository institutions | $10,929,000 | 1,748 |
Interest-bearing balances | $914,000 | 5,080 |
Securities | $38,078,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,252 |
Net loans & leases | $276,172,000 | 1,736 |
Loan loss allowance | $4,505,000 | 1,702 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,330,000 | 650 |
Other real estate owned | $1,001,000 | 1,748 |
Goodwill and other intangibles | $1,016,000 | 1,644 |
All other assets | $3,952,000 | 3,615 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $356,878,000 | 1,945 |
Total liabilities | $328,019,000 | 1,913 |
Total deposits | $322,455,000 | 1,760 |
Interest-bearing deposits | $286,859,000 | 1,731 |
Deposits held in domestic offices | $322,455,000 | 1,758 |
% insured | 90.94% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,975,000 | 4,101 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,589,000 | 2,791 |
Total equity capital | $28,859,000 | 2,359 |
Total bank equity capital | $28,859,000 | 2,357 |
Perpetual preferred stock | $0 | 212 |
Common stock | $269,000 | 4,939 |
Surplus | $2,928,000 | 4,966 |
Undivided profits | $25,662,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,272,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,262,000 | 1,574 |
Earning assets | $322,564,000 | 1,975 |
Long-term assets (5+ years) | $57,065,000 | 2,133 |
Average Assets, year-to-date | $349,674,750 | 1,955 |
Average Assets, quarterly | $354,240,500 | 1,952 |
Volatile liabilities | $122,831,000 | 1,248 |
Insider loans | $1,315,000 | 3,811 |
FHLB advances | $1,216,000 | 4,703 |
Loans and leases held for sale | $983,000 | 953 |
Unused loan commitments | $27,790,000 | 2,269 |
Tier 1 (core) risk-based capital | $29,066,000 | 2,210 |
Tier 2 risk-based capital | $3,805,000 | 1,559 |
Total risk weighted assets | $303,661,000 | 1,662 |
Total unused commitments | $27,790,000 | 2,271 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $351,603,000 | 1,986 |
Cash and due from depository institutions | $9,571,000 | 1,722 |
Interest-bearing balances | $812,000 | 4,936 |
Securities | $40,570,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $11,496,000 | 885 |
Net loans & leases | $265,818,000 | 1,833 |
Loan loss allowance | $4,189,000 | 1,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,678,000 | 741 |
Other real estate owned | $1,001,000 | 1,722 |
Goodwill and other intangibles | $1,016,000 | 1,660 |
All other assets | $5,453,000 | 2,961 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $351,603,000 | 1,986 |
Total liabilities | $324,043,000 | 1,945 |
Total deposits | $318,759,000 | 1,789 |
Interest-bearing deposits | $287,568,000 | 1,742 |
Deposits held in domestic offices | $318,759,000 | 1,786 |
% insured | 51.76% | 7,680 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,710,000 | 4,233 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,574,000 | 2,823 |
Total equity capital | $27,560,000 | 2,449 |
Total bank equity capital | $27,560,000 | 2,447 |
Perpetual preferred stock | $0 | 213 |
Common stock | $269,000 | 4,999 |
Surplus | $2,928,000 | 5,008 |
Undivided profits | $24,363,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,510,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,219,000 | 1,546 |
Earning assets | $318,696,000 | 2,009 |
Long-term assets (5+ years) | $48,235,000 | 2,393 |
Average Assets, year-to-date | $347,273,670 | 1,992 |
Average Assets, quarterly | $351,957,000 | 1,978 |
Volatile liabilities | $126,942,000 | 1,213 |
Insider loans | $1,325,000 | 3,840 |
FHLB advances | $1,248,000 | 4,742 |
Loans and leases held for sale | $527,000 | 1,493 |
Unused loan commitments | $30,290,000 | 2,207 |
Tier 1 (core) risk-based capital | $28,777,000 | 2,242 |
Tier 2 risk-based capital | $3,677,000 | 1,585 |
Total risk weighted assets | $293,653,000 | 1,749 |
Total unused commitments | $30,290,000 | 2,210 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $352,311,000 | 1,989 |
Cash and due from depository institutions | $8,439,000 | 1,771 |
Interest-bearing balances | $605,000 | 4,808 |
Securities | $42,034,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $16,214,000 | 719 |
Net loans & leases | $262,304,000 | 1,873 |
Loan loss allowance | $4,007,000 | 1,709 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,786,000 | 741 |
Other real estate owned | $1,001,000 | 1,771 |
Goodwill and other intangibles | $1,016,000 | 1,667 |
All other assets | $4,517,000 | 3,325 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $352,311,000 | 1,989 |
Total liabilities | $325,275,000 | 1,949 |
Total deposits | $319,411,000 | 1,783 |
Interest-bearing deposits | $289,175,000 | 1,722 |
Deposits held in domestic offices | $319,411,000 | 1,780 |
% insured | 51.17% | 7,737 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,624,000 | 4,069 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,240,000 | 3,255 |
Total equity capital | $27,036,000 | 2,507 |
Total bank equity capital | $27,036,000 | 2,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $269,000 | 5,028 |
Surplus | $2,928,000 | 5,036 |
Undivided profits | $23,839,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,702,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,230,000 | 1,566 |
Earning assets | $321,157,000 | 1,997 |
Long-term assets (5+ years) | $43,840,000 | 2,552 |
Average Assets, year-to-date | $345,109,000 | 2,012 |
Average Assets, quarterly | $345,109,000 | 2,012 |
Volatile liabilities | $128,952,000 | 1,202 |
Insider loans | $1,437,000 | 3,701 |
FHLB advances | $2,980,000 | 4,368 |
Loans and leases held for sale | $2,057,000 | 782 |
Unused loan commitments | $26,050,000 | 2,545 |
Tier 1 (core) risk-based capital | $28,828,000 | 2,261 |
Tier 2 risk-based capital | $3,563,000 | 1,618 |
Total risk weighted assets | $284,590,000 | 1,808 |
Total unused commitments | $26,050,000 | 2,549 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $337,907,000 | 2,055 |
Cash and due from depository institutions | $5,663,000 | 1,739 |
Interest-bearing balances | $798,000 | 3,960 |
Securities | $44,902,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $7,414,000 | 1,330 |
Net loans & leases | $256,046,000 | 1,911 |
Loan loss allowance | $3,867,000 | 1,732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,848,000 | 740 |
Other real estate owned | $1,001,000 | 1,739 |
Goodwill and other intangibles | $1,016,000 | 1,677 |
All other assets | $5,017,000 | 3,135 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $337,907,000 | 2,055 |
Total liabilities | $311,008,000 | 2,004 |
Total deposits | $307,614,000 | 1,793 |
Interest-bearing deposits | $277,816,000 | 1,737 |
Deposits held in domestic offices | $307,614,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,999,000 | 5,037 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,395,000 | 2,978 |
Total equity capital | $26,899,000 | 2,490 |
Total bank equity capital | $26,899,000 | 2,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $269,000 | 5,062 |
Surplus | $2,928,000 | 5,042 |
Undivided profits | $23,702,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,672,000 | 1,354 |
Earning assets | $309,160,000 | 2,051 |
Long-term assets (5+ years) | $47,681,000 | 2,385 |
Average Assets, year-to-date | $368,342,400 | 1,825 |
Average Assets, quarterly | $350,039,000 | 1,962 |
Volatile liabilities | $103,957,000 | 1,465 |
Insider loans | $1,478,000 | 3,703 |
FHLB advances | $1,312,000 | 5,023 |
Loans and leases held for sale | $1,888,000 | 639 |
Unused loan commitments | $46,585,000 | 1,666 |
Tier 1 (core) risk-based capital | $28,183,000 | 2,288 |
Tier 2 risk-based capital | $3,494,000 | 1,634 |
Total risk weighted assets | $279,140,000 | 1,835 |
Total unused commitments | $46,585,000 | 1,667 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 93 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $362,171,000 | 1,896 |
Cash and due from depository institutions | $34,942,000 | 1,827 |
Interest-bearing balances | $24,611,000 | 286 |
Securities | $47,650,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $9,483,000 | 1,300 |
Net loans & leases | $247,092,000 | 1,967 |
Loan loss allowance | $3,758,000 | 1,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,293,000 | 765 |
Other real estate owned | $732,000 | 1,827 |
Goodwill and other intangibles | $1,016,000 | 1,727 |
All other assets | $4,963,000 | 3,177 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $362,171,000 | 1,896 |
Total liabilities | $335,544,000 | 1,851 |
Total deposits | $332,480,000 | 1,642 |
Interest-bearing deposits | $305,709,000 | 1,567 |
Deposits held in domestic offices | $332,480,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,544,000 | 5,100 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,520,000 | 2,888 |
Total equity capital | $26,627,000 | 2,535 |
Total bank equity capital | $26,627,000 | 2,535 |
Perpetual preferred stock | $0 | 110 |
Common stock | $269,000 | 5,110 |
Surplus | $2,928,000 | 5,057 |
Undivided profits | $23,430,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,110,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,791,000 | 1,371 |
Earning assets | $328,836,000 | 1,904 |
Long-term assets (5+ years) | $51,390,000 | 2,213 |
Average Assets, year-to-date | $375,951,250 | 1,806 |
Average Assets, quarterly | $366,433,000 | 1,859 |
Volatile liabilities | $130,775,000 | 1,142 |
Insider loans | $1,772,000 | 3,391 |
FHLB advances | $1,344,000 | 5,010 |
Loans and leases held for sale | $944,000 | 796 |
Unused loan commitments | $56,982,000 | 1,510 |
Tier 1 (core) risk-based capital | $27,077,000 | 2,409 |
Tier 2 risk-based capital | $3,439,000 | 1,614 |
Total risk weighted assets | $274,833,000 | 1,856 |
Total unused commitments | $56,982,000 | 1,511 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $370,695,000 | 1,845 |
Cash and due from depository institutions | $41,226,000 | 1,862 |
Interest-bearing balances | $36,247,000 | 157 |
Securities | $51,194,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $16,533,000 | 694 |
Net loans & leases | $239,623,000 | 2,004 |
Loan loss allowance | $3,605,000 | 1,617 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,159,000 | 821 |
Other real estate owned | $732,000 | 1,862 |
Goodwill and other intangibles | $1,605,000 | 1,515 |
All other assets | $4,623,000 | 3,265 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $370,695,000 | 1,845 |
Total liabilities | $343,057,000 | 1,807 |
Total deposits | $340,393,000 | 1,588 |
Interest-bearing deposits | $307,970,000 | 1,533 |
Deposits held in domestic offices | $340,393,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,597,000 | 5,002 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,067,000 | 3,680 |
Total equity capital | $27,638,000 | 2,477 |
Total bank equity capital | $27,638,000 | 2,477 |
Perpetual preferred stock | $0 | 107 |
Common stock | $269,000 | 5,151 |
Surplus | $3,517,000 | 4,750 |
Undivided profits | $23,852,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,767,000 | 1,330 |
Earning assets | $343,597,000 | 1,830 |
Long-term assets (5+ years) | $42,837,000 | 2,506 |
Average Assets, year-to-date | $380,544,670 | 1,786 |
Average Assets, quarterly | $377,839,500 | 1,811 |
Volatile liabilities | $118,995,000 | 1,253 |
Insider loans | $1,972,000 | 3,170 |
FHLB advances | $1,376,000 | 4,904 |
Loans and leases held for sale | $787,000 | 986 |
Unused loan commitments | $35,927,000 | 2,224 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,438 |
Tier 2 risk-based capital | $3,198,000 | 1,690 |
Total risk weighted assets | $255,451,000 | 1,964 |
Total unused commitments | $35,927,000 | 2,225 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $384,984,000 | 1,786 |
Cash and due from depository institutions | $53,367,000 | 1,871 |
Interest-bearing balances | $45,184,000 | 162 |
Securities | $53,968,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $34,225,000 | 428 |
Net loans & leases | $222,893,000 | 2,101 |
Loan loss allowance | $3,338,000 | 1,690 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,734,000 | 916 |
Other real estate owned | $600,000 | 1,871 |
Goodwill and other intangibles | $1,605,000 | 1,516 |
All other assets | $4,592,000 | 3,209 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $384,984,000 | 1,786 |
Total liabilities | $356,440,000 | 1,732 |
Total deposits | $353,228,000 | 1,523 |
Interest-bearing deposits | $315,620,000 | 1,490 |
Deposits held in domestic offices | $353,228,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,644,000 | 4,755 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,568,000 | 2,979 |
Total equity capital | $28,544,000 | 2,458 |
Total bank equity capital | $28,544,000 | 2,458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $269,000 | 5,170 |
Surplus | $3,517,000 | 4,733 |
Undivided profits | $24,758,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,676,000 | 1,422 |
Earning assets | $356,270,000 | 1,768 |
Long-term assets (5+ years) | $44,150,000 | 2,355 |
Average Assets, year-to-date | $385,469,500 | 1,769 |
Average Assets, quarterly | $385,469,500 | 1,769 |
Volatile liabilities | $110,408,000 | 1,309 |
Insider loans | $2,154,000 | 2,927 |
FHLB advances | $1,408,000 | 4,691 |
Loans and leases held for sale | $187,000 | 1,545 |
Unused loan commitments | $40,875,000 | 2,085 |
Tier 1 (core) risk-based capital | $26,701,000 | 2,440 |
Tier 2 risk-based capital | $3,281,000 | 1,618 |
Total risk weighted assets | $262,386,000 | 1,916 |
Total unused commitments | $40,875,000 | 2,087 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $385,955,000 | 1,759 |
Cash and due from depository institutions | $36,339,000 | 1,929 |
Interest-bearing balances | $25,409,000 | 222 |
Securities | $51,003,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $61,082,000 | 235 |
Net loans & leases | $218,038,000 | 2,152 |
Loan loss allowance | $3,338,000 | 1,659 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,400,000 | 922 |
Other real estate owned | $300,000 | 1,929 |
Goodwill and other intangibles | $1,605,000 | 1,514 |
All other assets | $4,188,000 | 3,427 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $385,955,000 | 1,759 |
Total liabilities | $357,786,000 | 1,718 |
Total deposits | $354,592,000 | 1,509 |
Interest-bearing deposits | $321,026,000 | 1,449 |
Deposits held in domestic offices | $354,592,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,778,000 | 4,597 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,416,000 | 3,191 |
Total equity capital | $28,169,000 | 2,472 |
Total bank equity capital | $28,169,000 | 2,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $269,000 | 5,203 |
Surplus | $3,517,000 | 4,711 |
Undivided profits | $24,383,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,825,000 | 1,438 |
Earning assets | $355,532,000 | 1,753 |
Long-term assets (5+ years) | $40,900,000 | 2,310 |
Average Assets, year-to-date | $358,928,600 | 1,818 |
Average Assets, quarterly | $379,409,000 | 1,771 |
Volatile liabilities | $103,733,000 | 1,409 |
Insider loans | $2,307,000 | 2,774 |
FHLB advances | $1,440,000 | 4,547 |
Loans and leases held for sale | $233,000 | 1,446 |
Unused loan commitments | $36,130,000 | 2,275 |
Tier 1 (core) risk-based capital | $26,339,000 | 2,468 |
Tier 2 risk-based capital | $3,138,000 | 1,665 |
Total risk weighted assets | $250,830,000 | 1,965 |
Total unused commitments | $36,130,000 | 2,277 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $372,863,000 | 1,793 |
Cash and due from depository institutions | $21,313,000 | 1,904 |
Interest-bearing balances | $10,227,000 | 529 |
Securities | $51,576,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $69,183,000 | 210 |
Net loans & leases | $213,304,000 | 2,152 |
Loan loss allowance | $3,282,000 | 1,636 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,770,000 | 1,156 |
Other real estate owned | $355,000 | 1,904 |
Goodwill and other intangibles | $1,605,000 | 1,492 |
All other assets | $4,757,000 | 3,191 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $372,863,000 | 1,793 |
Total liabilities | $345,944,000 | 1,727 |
Total deposits | $342,246,000 | 1,545 |
Interest-bearing deposits | $306,379,000 | 1,503 |
Deposits held in domestic offices | $342,246,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,883,000 | 4,517 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,815,000 | 2,675 |
Total equity capital | $26,919,000 | 2,527 |
Total bank equity capital | $26,919,000 | 2,527 |
Perpetual preferred stock | $0 | 113 |
Common stock | $269,000 | 5,210 |
Surplus | $3,494,000 | 4,720 |
Undivided profits | $23,156,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,396,000 | 1,275 |
Earning assets | $344,290,000 | 1,779 |
Long-term assets (5+ years) | $41,247,000 | 2,230 |
Average Assets, year-to-date | $352,172,000 | 1,844 |
Average Assets, quarterly | $365,643,500 | 1,812 |
Volatile liabilities | $95,852,000 | 1,475 |
Insider loans | $2,124,000 | 2,896 |
FHLB advances | $1,472,000 | 4,463 |
Loans and leases held for sale | $1,102,000 | 837 |
Unused loan commitments | $32,544,000 | 2,474 |
Tier 1 (core) risk-based capital | $25,099,000 | 2,572 |
Tier 2 risk-based capital | $3,090,000 | 1,668 |
Total risk weighted assets | $247,000,000 | 1,965 |
Total unused commitments | $32,544,000 | 2,474 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $358,424,000 | 1,865 |
Cash and due from depository institutions | $16,761,000 | 1,916 |
Interest-bearing balances | $10,132,000 | 574 |
Securities | $48,735,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $64,760,000 | 256 |
Net loans & leases | $211,843,000 | 2,159 |
Loan loss allowance | $3,193,000 | 1,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,927,000 | 1,249 |
Other real estate owned | $355,000 | 1,916 |
Goodwill and other intangibles | $1,605,000 | 1,493 |
All other assets | $4,438,000 | 3,292 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $358,424,000 | 1,866 |
Total liabilities | $332,717,000 | 1,808 |
Total deposits | $329,829,000 | 1,631 |
Interest-bearing deposits | $299,807,000 | 1,553 |
Deposits held in domestic offices | $329,829,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,720,000 | 4,504 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,168,000 | 3,501 |
Total equity capital | $25,707,000 | 2,609 |
Total bank equity capital | $25,707,000 | 2,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $269,000 | 5,241 |
Surplus | $3,494,000 | 4,720 |
Undivided profits | $21,944,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,267,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,178,000 | 1,264 |
Earning assets | $335,470,000 | 1,829 |
Long-term assets (5+ years) | $35,484,000 | 2,443 |
Average Assets, year-to-date | $345,275,000 | 1,895 |
Average Assets, quarterly | $357,276,000 | 1,863 |
Volatile liabilities | $91,192,000 | 1,519 |
Insider loans | $2,114,000 | 2,912 |
FHLB advances | $1,504,000 | 4,377 |
Loans and leases held for sale | $908,000 | 1,023 |
Unused loan commitments | $31,981,000 | 2,542 |
Tier 1 (core) risk-based capital | $24,199,000 | 2,652 |
Tier 2 risk-based capital | $3,036,000 | 1,696 |
Total risk weighted assets | $242,707,000 | 1,996 |
Total unused commitments | $31,981,000 | 2,542 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $356,128,000 | 1,868 |
Cash and due from depository institutions | $12,300,000 | 1,991 |
Interest-bearing balances | $73,000 | 5,142 |
Securities | $50,875,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $79,496,000 | 252 |
Net loans & leases | $197,646,000 | 2,259 |
Loan loss allowance | $3,029,000 | 1,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,623,000 | 1,265 |
Other real estate owned | $355,000 | 1,991 |
Goodwill and other intangibles | $1,605,000 | 1,480 |
All other assets | $4,228,000 | 3,343 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $356,128,000 | 1,868 |
Total liabilities | $330,571,000 | 1,814 |
Total deposits | $327,415,000 | 1,649 |
Interest-bearing deposits | $293,092,000 | 1,595 |
Deposits held in domestic offices | $327,415,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,753,000 | 4,450 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,403,000 | 3,137 |
Total equity capital | $25,557,000 | 2,630 |
Total bank equity capital | $25,557,000 | 2,630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $269,000 | 5,253 |
Surplus | $3,494,000 | 4,690 |
Undivided profits | $21,794,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,107,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,016,000 | 1,300 |
Earning assets | $328,090,000 | 1,870 |
Long-term assets (5+ years) | $34,563,000 | 2,457 |
Average Assets, year-to-date | $338,700,500 | 1,932 |
Average Assets, quarterly | $338,700,500 | 1,932 |
Volatile liabilities | $86,233,000 | 1,576 |
Insider loans | $2,734,000 | 2,428 |
FHLB advances | $1,536,000 | 4,338 |
Loans and leases held for sale | $503,000 | 1,244 |
Unused loan commitments | $37,834,000 | 2,222 |
Tier 1 (core) risk-based capital | $23,703,000 | 2,680 |
Tier 2 risk-based capital | $2,903,000 | 1,744 |
Total risk weighted assets | $232,137,000 | 2,039 |
Total unused commitments | $37,834,000 | 2,223 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $321,273,000 | 2,020 |
Cash and due from depository institutions | $23,668,000 | 2,040 |
Interest-bearing balances | $0 | 6,658 |
Securities | $47,535,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $48,380,000 | 312 |
Net loans & leases | $187,963,000 | 2,331 |
Loan loss allowance | $2,860,000 | 1,812 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,191,000 | 1,474 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $1,605,000 | 1,472 |
All other assets | $3,931,000 | 3,551 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $321,273,000 | 2,020 |
Total liabilities | $296,579,000 | 1,975 |
Total deposits | $293,482,000 | 1,802 |
Interest-bearing deposits | $261,344,000 | 1,739 |
Deposits held in domestic offices | $293,482,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,081,000 | 4,414 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,016,000 | 3,820 |
Total equity capital | $24,694,000 | 2,663 |
Total bank equity capital | $24,694,000 | 2,663 |
Perpetual preferred stock | $0 | 112 |
Common stock | $269,000 | 5,278 |
Surplus | $3,494,000 | 4,666 |
Undivided profits | $20,931,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,856,000 | 1,410 |
Earning assets | $283,878,000 | 2,101 |
Long-term assets (5+ years) | $31,505,000 | 2,577 |
Average Assets, year-to-date | $280,281,600 | 2,223 |
Average Assets, quarterly | $306,667,000 | 2,096 |
Volatile liabilities | $62,676,000 | 2,211 |
Insider loans | $2,845,000 | 2,324 |
FHLB advances | $1,568,000 | 4,480 |
Loans and leases held for sale | $1,837,000 | 726 |
Unused loan commitments | $34,554,000 | 2,359 |
Tier 1 (core) risk-based capital | $22,869,000 | 2,728 |
Tier 2 risk-based capital | $2,703,000 | 1,855 |
Total risk weighted assets | $216,076,000 | 2,149 |
Total unused commitments | $34,554,000 | 2,360 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $292,061,000 | 2,216 |
Cash and due from depository institutions | $9,455,000 | 2,120 |
Interest-bearing balances | $0 | 6,705 |
Securities | $44,475,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $44,160,000 | 310 |
Net loans & leases | $181,176,000 | 2,396 |
Loan loss allowance | $2,770,000 | 1,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,497,000 | 1,568 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $1,605,000 | 1,459 |
All other assets | $3,693,000 | 3,707 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $292,061,000 | 2,216 |
Total liabilities | $267,906,000 | 2,158 |
Total deposits | $264,537,000 | 1,955 |
Interest-bearing deposits | $201,336,000 | 2,178 |
Deposits held in domestic offices | $264,537,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,145,000 | 4,578 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,224,000 | 3,362 |
Total equity capital | $24,155,000 | 2,693 |
Total bank equity capital | $24,155,000 | 2,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $269,000 | 5,322 |
Surplus | $3,494,000 | 4,646 |
Undivided profits | $20,392,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,640,000 | 1,520 |
Earning assets | $269,811,000 | 2,201 |
Long-term assets (5+ years) | $28,417,000 | 2,719 |
Average Assets, year-to-date | $270,033,750 | 2,308 |
Average Assets, quarterly | $286,829,000 | 2,231 |
Volatile liabilities | $28,309,000 | 3,872 |
Insider loans | $3,093,000 | 2,154 |
FHLB advances | $1,600,000 | 4,643 |
Loans and leases held for sale | $802,000 | 1,015 |
Unused loan commitments | $24,738,000 | 2,970 |
Tier 1 (core) risk-based capital | $22,162,000 | 2,773 |
Tier 2 risk-based capital | $2,620,000 | 1,906 |
Total risk weighted assets | $209,440,000 | 2,204 |
Total unused commitments | $24,738,000 | 2,970 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $281,597,000 | 2,272 |
Cash and due from depository institutions | $11,966,000 | 2,148 |
Interest-bearing balances | $0 | 6,732 |
Securities | $44,384,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $37,529,000 | 325 |
Net loans & leases | $175,276,000 | 2,430 |
Loan loss allowance | $2,658,000 | 1,929 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,429,000 | 1,566 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $1,605,000 | 1,450 |
All other assets | $3,408,000 | 3,881 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $281,597,000 | 2,272 |
Total liabilities | $258,970,000 | 2,220 |
Total deposits | $256,267,000 | 2,013 |
Interest-bearing deposits | $196,721,000 | 2,213 |
Deposits held in domestic offices | $256,267,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,803,000 | 4,796 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,809 |
Total equity capital | $22,627,000 | 2,750 |
Total bank equity capital | $22,627,000 | 2,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $269,000 | 5,328 |
Surplus | $3,494,000 | 4,626 |
Undivided profits | $18,864,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,359,000 | 1,540 |
Earning assets | $257,189,000 | 2,273 |
Long-term assets (5+ years) | $26,505,000 | 2,819 |
Average Assets, year-to-date | $262,691,330 | 2,383 |
Average Assets, quarterly | $279,571,500 | 2,261 |
Volatile liabilities | $26,207,000 | 3,976 |
Insider loans | $2,159,000 | 2,749 |
FHLB advances | $1,632,000 | 4,648 |
Loans and leases held for sale | $1,312,000 | 829 |
Unused loan commitments | $32,605,000 | 2,468 |
Tier 1 (core) risk-based capital | $21,371,000 | 2,816 |
Tier 2 risk-based capital | $2,540,000 | 1,939 |
Total risk weighted assets | $203,079,000 | 2,241 |
Total unused commitments | $32,605,000 | 2,470 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $277,546,000 | 2,267 |
Cash and due from depository institutions | $12,025,000 | 2,158 |
Interest-bearing balances | $0 | 6,770 |
Securities | $45,507,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $55,766,000 | 239 |
Net loans & leases | $153,907,000 | 2,647 |
Loan loss allowance | $2,343,000 | 2,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,676,000 | 1,998 |
Other real estate owned | $13,000 | 2,158 |
Goodwill and other intangibles | $1,605,000 | 1,423 |
All other assets | $3,047,000 | 4,044 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $277,546,000 | 2,267 |
Total liabilities | $254,760,000 | 2,220 |
Total deposits | $252,272,000 | 2,030 |
Interest-bearing deposits | $194,913,000 | 2,199 |
Deposits held in domestic offices | $252,272,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,889,000 | 4,680 |
Subordinated debt | $0 | 259 |
All other liabilities | $599,000 | 4,735 |
Total equity capital | $22,786,000 | 2,699 |
Total bank equity capital | $22,786,000 | 2,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $269,000 | 5,324 |
Surplus | $2,194,000 | 5,426 |
Undivided profits | $20,323,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,991,000 | 1,757 |
Earning assets | $255,180,000 | 2,265 |
Long-term assets (5+ years) | $23,787,000 | 2,978 |
Average Assets, year-to-date | $253,238,500 | 2,459 |
Average Assets, quarterly | $253,238,500 | 2,459 |
Volatile liabilities | $26,723,000 | 3,804 |
Insider loans | $1,659,000 | 3,212 |
FHLB advances | $1,664,000 | 4,578 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,999,000 | 2,635 |
Tier 1 (core) risk-based capital | $21,042,000 | 2,812 |
Tier 2 risk-based capital | $2,226,000 | 2,112 |
Total risk weighted assets | $177,166,000 | 2,433 |
Total unused commitments | $28,999,000 | 2,637 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $228,931,000 | 2,672 |
Cash and due from depository institutions | $7,364,000 | 2,111 |
Interest-bearing balances | $0 | 6,803 |
Securities | $42,660,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $20,079,000 | 651 |
Net loans & leases | $149,458,000 | 2,691 |
Loan loss allowance | $2,251,000 | 2,157 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,839,000 | 2,310 |
Other real estate owned | $50,000 | 2,111 |
Goodwill and other intangibles | $1,593,000 | 1,423 |
All other assets | $2,888,000 | 4,165 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $228,931,000 | 2,672 |
Total liabilities | $206,666,000 | 2,652 |
Total deposits | $203,928,000 | 2,442 |
Interest-bearing deposits | $173,069,000 | 2,424 |
Deposits held in domestic offices | $203,928,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,047,000 | 4,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,335 |
Total equity capital | $22,265,000 | 2,721 |
Total bank equity capital | $22,265,000 | 2,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $269,000 | 5,346 |
Surplus | $2,194,000 | 5,411 |
Undivided profits | $19,802,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,010,000 | 1,738 |
Earning assets | $212,197,000 | 2,641 |
Long-term assets (5+ years) | $22,408,000 | 3,080 |
Average Assets, year-to-date | $207,970,000 | 2,781 |
Average Assets, quarterly | $219,440,000 | 2,736 |
Volatile liabilities | $28,432,000 | 3,595 |
Insider loans | $1,397,000 | 3,532 |
FHLB advances | $1,696,000 | 4,625 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,591,000 | 2,674 |
Tier 1 (core) risk-based capital | $20,444,000 | 2,849 |
Tier 2 risk-based capital | $2,077,000 | 2,215 |
Total risk weighted assets | $165,789,000 | 2,551 |
Total unused commitments | $27,591,000 | 2,674 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $209,949,000 | 2,823 |
Cash and due from depository institutions | $9,498,000 | 2,309 |
Interest-bearing balances | $0 | 6,835 |
Securities | $42,770,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,936 |
Net loans & leases | $145,243,000 | 2,734 |
Loan loss allowance | $2,271,000 | 2,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,494,000 | 2,430 |
Other real estate owned | $38,000 | 2,309 |
Goodwill and other intangibles | $1,598,000 | 1,388 |
All other assets | $2,968,000 | 4,049 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $209,949,000 | 2,823 |
Total liabilities | $188,304,000 | 2,823 |
Total deposits | $185,144,000 | 2,596 |
Interest-bearing deposits | $161,408,000 | 2,538 |
Deposits held in domestic offices | $185,144,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,239,000 | 4,637 |
Subordinated debt | $0 | 251 |
All other liabilities | $921,000 | 3,651 |
Total equity capital | $21,645,000 | 2,772 |
Total bank equity capital | $21,645,000 | 2,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $269,000 | 5,359 |
Surplus | $2,194,000 | 5,374 |
Undivided profits | $19,182,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,826,000 | 1,854 |
Earning assets | $191,353,000 | 2,829 |
Long-term assets (5+ years) | $23,415,000 | 3,003 |
Average Assets, year-to-date | $202,729,750 | 2,831 |
Average Assets, quarterly | $208,571,000 | 2,816 |
Volatile liabilities | $28,597,000 | 3,516 |
Insider loans | $1,013,000 | 4,149 |
FHLB advances | $1,728,000 | 4,698 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,845,000 | 2,856 |
Tier 1 (core) risk-based capital | $19,657,000 | 2,919 |
Tier 2 risk-based capital | $1,979,000 | 2,288 |
Total risk weighted assets | $157,383,000 | 2,625 |
Total unused commitments | $24,845,000 | 2,858 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $207,193,000 | 2,819 |
Cash and due from depository institutions | $7,740,000 | 2,428 |
Interest-bearing balances | $0 | 6,834 |
Securities | $44,711,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $145,918,000 | 2,650 |
Loan loss allowance | $2,155,000 | 2,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,227,000 | 2,513 |
Other real estate owned | $110,000 | 2,428 |
Goodwill and other intangibles | $1,603,000 | 1,373 |
All other assets | $2,884,000 | 4,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $207,193,000 | 2,819 |
Total liabilities | $184,196,000 | 2,838 |
Total deposits | $174,340,000 | 2,702 |
Interest-bearing deposits | $152,312,000 | 2,632 |
Deposits held in domestic offices | $174,340,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,286 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,950,000 | 3,191 |
Subordinated debt | $0 | 251 |
All other liabilities | $711,000 | 4,034 |
Total equity capital | $22,997,000 | 2,577 |
Total bank equity capital | $22,997,000 | 2,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $269,000 | 5,355 |
Surplus | $3,494,000 | 4,457 |
Undivided profits | $19,234,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,636,000 | 1,885 |
Earning assets | $190,629,000 | 2,802 |
Long-term assets (5+ years) | $23,521,000 | 3,019 |
Average Assets, year-to-date | $200,323,330 | 2,846 |
Average Assets, quarterly | $201,562,000 | 2,844 |
Volatile liabilities | $34,029,000 | 3,014 |
Insider loans | $777,000 | 4,639 |
FHLB advances | $6,760,000 | 3,077 |
Loans and leases held for sale | $733,000 | 1,113 |
Unused loan commitments | $19,372,000 | 3,275 |
Tier 1 (core) risk-based capital | $20,559,000 | 2,726 |
Tier 2 risk-based capital | $1,926,000 | 2,304 |
Total risk weighted assets | $153,835,000 | 2,612 |
Total unused commitments | $19,372,000 | 3,275 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $195,931,000 | 2,928 |
Cash and due from depository institutions | $5,815,000 | 2,564 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,117,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $597,000 | 5,505 |
Net loans & leases | $136,869,000 | 2,747 |
Loan loss allowance | $2,058,000 | 2,262 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,292,000 | 2,440 |
Other real estate owned | $136,000 | 2,564 |
Goodwill and other intangibles | $1,569,000 | 1,389 |
All other assets | $2,536,000 | 4,277 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $195,931,000 | 2,928 |
Total liabilities | $173,676,000 | 2,942 |
Total deposits | $171,133,000 | 2,740 |
Interest-bearing deposits | $147,038,000 | 2,712 |
Deposits held in domestic offices | $171,133,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,097,000 | 4,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,057 |
Total equity capital | $22,255,000 | 2,586 |
Total bank equity capital | $22,255,000 | 2,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $269,000 | 5,396 |
Surplus | $3,494,000 | 4,441 |
Undivided profits | $18,492,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,447,000 | 2,108 |
Earning assets | $181,583,000 | 2,898 |
Long-term assets (5+ years) | $21,763,000 | 3,254 |
Average Assets, year-to-date | $196,888,500 | 2,903 |
Average Assets, quarterly | $196,888,500 | 2,903 |
Volatile liabilities | $24,928,000 | 3,622 |
Insider loans | $717,000 | 4,776 |
FHLB advances | $1,792,000 | 4,514 |
Loans and leases held for sale | $1,090,000 | 873 |
Unused loan commitments | $21,128,000 | 3,013 |
Tier 1 (core) risk-based capital | $20,299,000 | 2,717 |
Tier 2 risk-based capital | $1,822,000 | 2,381 |
Total risk weighted assets | $145,526,000 | 2,696 |
Total unused commitments | $21,128,000 | 3,016 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $197,846,000 | 2,913 |
Cash and due from depository institutions | $9,194,000 | 2,645 |
Interest-bearing balances | $0 | 6,872 |
Securities | $45,975,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,349,000 | 2,503 |
Net loans & leases | $131,280,000 | 2,824 |
Loan loss allowance | $2,028,000 | 2,280 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,277,000 | 2,423 |
Other real estate owned | $142,000 | 2,645 |
Goodwill and other intangibles | $34,000 | 3,072 |
All other assets | $2,595,000 | 4,160 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,846,000 | 2,913 |
Total liabilities | $175,560,000 | 2,923 |
Total deposits | $172,882,000 | 2,695 |
Interest-bearing deposits | $146,069,000 | 2,706 |
Deposits held in domestic offices | $172,882,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,086,000 | 4,541 |
Subordinated debt | $0 | 272 |
All other liabilities | $592,000 | 4,333 |
Total equity capital | $22,286,000 | 2,574 |
Total bank equity capital | $22,286,000 | 2,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $269,000 | 5,413 |
Surplus | $2,194,000 | 5,349 |
Undivided profits | $19,823,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,307,000 | 2,310 |
Earning assets | $181,604,000 | 2,902 |
Long-term assets (5+ years) | $21,733,000 | 3,318 |
Average Assets, year-to-date | $190,802,400 | 2,876 |
Average Assets, quarterly | $195,424,000 | 2,914 |
Volatile liabilities | $22,406,000 | 3,851 |
Insider loans | $673,000 | 4,893 |
FHLB advances | $2,086,000 | 4,344 |
Loans and leases held for sale | $499,000 | 1,148 |
Unused loan commitments | $17,879,000 | 3,239 |
Tier 1 (core) risk-based capital | $21,450,000 | 2,557 |
Tier 2 risk-based capital | $1,772,000 | 2,418 |
Total risk weighted assets | $141,442,000 | 2,739 |
Total unused commitments | $17,879,000 | 3,242 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $193,002,000 | 2,931 |
Cash and due from depository institutions | $5,889,000 | 2,805 |
Interest-bearing balances | $0 | 6,935 |
Securities | $51,083,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $128,729,000 | 2,825 |
Loan loss allowance | $2,064,000 | 2,231 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,304,000 | 2,371 |
Other real estate owned | $217,000 | 2,805 |
Goodwill and other intangibles | $27,000 | 3,057 |
All other assets | $2,753,000 | 4,004 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,002,000 | 2,931 |
Total liabilities | $171,393,000 | 2,943 |
Total deposits | $160,396,000 | 2,841 |
Interest-bearing deposits | $140,400,000 | 2,786 |
Deposits held in domestic offices | $160,396,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,836,000 | 1,855 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,297,000 | 3,237 |
Subordinated debt | $0 | 276 |
All other liabilities | $864,000 | 3,547 |
Total equity capital | $21,609,000 | 2,655 |
Total bank equity capital | $21,609,000 | 2,655 |
Perpetual preferred stock | $0 | 124 |
Common stock | $269,000 | 5,439 |
Surplus | $2,194,000 | 5,325 |
Undivided profits | $19,146,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,346,000 | 2,301 |
Earning assets | $179,812,000 | 2,902 |
Long-term assets (5+ years) | $23,050,000 | 3,264 |
Average Assets, year-to-date | $189,041,500 | 2,887 |
Average Assets, quarterly | $189,913,000 | 2,935 |
Volatile liabilities | $31,959,000 | 2,960 |
Insider loans | $1,355,000 | 3,459 |
FHLB advances | $6,106,000 | 3,106 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,265,000 | 3,552 |
Tier 1 (core) risk-based capital | $20,522,000 | 2,632 |
Tier 2 risk-based capital | $1,811,000 | 2,361 |
Total risk weighted assets | $144,631,000 | 2,673 |
Total unused commitments | $15,265,000 | 3,555 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $186,824,000 | 2,972 |
Cash and due from depository institutions | $5,276,000 | 2,696 |
Interest-bearing balances | $0 | 6,951 |
Securities | $53,273,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $238,000 | 5,434 |
Net loans & leases | $120,980,000 | 2,927 |
Loan loss allowance | $2,063,000 | 2,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,373,000 | 2,296 |
Other real estate owned | $8,000 | 2,696 |
Goodwill and other intangibles | $31,000 | 3,051 |
All other assets | $2,645,000 | 4,084 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,824,000 | 2,972 |
Total liabilities | $166,543,000 | 2,981 |
Total deposits | $158,173,000 | 2,858 |
Interest-bearing deposits | $138,964,000 | 2,787 |
Deposits held in domestic offices | $158,173,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,671,000 | 2,949 |
Subordinated debt | $0 | 288 |
All other liabilities | $699,000 | 3,752 |
Total equity capital | $20,281,000 | 2,692 |
Total bank equity capital | $20,281,000 | 2,692 |
Perpetual preferred stock | $0 | 126 |
Common stock | $269,000 | 5,472 |
Surplus | $2,194,000 | 5,329 |
Undivided profits | $17,818,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,193,000 | 2,472 |
Earning assets | $174,491,000 | 2,934 |
Long-term assets (5+ years) | $26,434,000 | 3,076 |
Average Assets, year-to-date | $187,721,330 | 2,912 |
Average Assets, quarterly | $187,515,000 | 2,937 |
Volatile liabilities | $30,018,000 | 3,040 |
Insider loans | $1,316,000 | 3,506 |
FHLB advances | $7,538,000 | 2,835 |
Loans and leases held for sale | $410,000 | 1,251 |
Unused loan commitments | $14,131,000 | 3,713 |
Tier 1 (core) risk-based capital | $20,011,000 | 2,647 |
Tier 2 risk-based capital | $1,726,000 | 2,426 |
Total risk weighted assets | $137,801,000 | 2,743 |
Total unused commitments | $14,131,000 | 3,713 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $188,206,000 | 2,927 |
Cash and due from depository institutions | $7,979,000 | 2,838 |
Interest-bearing balances | $0 | 6,987 |
Securities | $61,300,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $111,703,000 | 3,069 |
Loan loss allowance | $2,020,000 | 2,248 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,416,000 | 2,244 |
Other real estate owned | $73,000 | 2,838 |
Goodwill and other intangibles | $36,000 | 3,019 |
All other assets | $2,699,000 | 3,871 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $188,206,000 | 2,927 |
Total liabilities | $165,879,000 | 2,958 |
Total deposits | $161,865,000 | 2,781 |
Interest-bearing deposits | $143,334,000 | 2,694 |
Deposits held in domestic offices | $161,865,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $778,000 | 2,623 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,672,000 | 4,138 |
Subordinated debt | $0 | 287 |
All other liabilities | $564,000 | 4,586 |
Total equity capital | $22,327,000 | 2,516 |
Total bank equity capital | $22,327,000 | 2,516 |
Perpetual preferred stock | $0 | 129 |
Common stock | $269,000 | 5,483 |
Surplus | $2,194,000 | 5,324 |
Undivided profits | $19,864,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,347,000 | 2,127 |
Earning assets | $173,003,000 | 2,924 |
Long-term assets (5+ years) | $28,393,000 | 2,883 |
Average Assets, year-to-date | $188,170,000 | 2,913 |
Average Assets, quarterly | $188,170,000 | 2,913 |
Volatile liabilities | $25,878,000 | 3,252 |
Insider loans | $123,000 | 7,169 |
FHLB advances | $2,570,000 | 4,010 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,009,000 | 2,933 |
Tier 1 (core) risk-based capital | $20,731,000 | 2,515 |
Tier 2 risk-based capital | $1,668,000 | 2,472 |
Total risk weighted assets | $133,070,000 | 2,782 |
Total unused commitments | $20,009,000 | 2,940 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $188,134,000 | 2,930 |
Cash and due from depository institutions | $6,323,000 | 2,657 |
Interest-bearing balances | $0 | 6,994 |
Securities | $64,033,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 4,139 |
Net loans & leases | $109,369,000 | 3,118 |
Loan loss allowance | $1,944,000 | 2,317 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,216,000 | 2,339 |
Other real estate owned | $78,000 | 2,657 |
Goodwill and other intangibles | $40,000 | 2,989 |
All other assets | $2,201,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,134,000 | 2,930 |
Total liabilities | $166,630,000 | 2,953 |
Total deposits | $165,184,000 | 2,718 |
Interest-bearing deposits | $145,362,000 | 2,629 |
Deposits held in domestic offices | $165,184,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $723,000 | 5,079 |
Subordinated debt | $0 | 293 |
All other liabilities | $723,000 | 3,832 |
Total equity capital | $21,504,000 | 2,553 |
Total bank equity capital | $21,504,000 | 2,553 |
Perpetual preferred stock | $0 | 131 |
Common stock | $269,000 | 5,524 |
Surplus | $2,194,000 | 5,309 |
Undivided profits | $19,041,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,221,000 | 2,471 |
Earning assets | $175,276,000 | 2,877 |
Long-term assets (5+ years) | $28,970,000 | 2,857 |
Average Assets, year-to-date | $190,655,200 | 2,784 |
Average Assets, quarterly | $187,589,500 | 2,901 |
Volatile liabilities | $26,501,000 | 3,204 |
Insider loans | $223,000 | 6,639 |
FHLB advances | $650,000 | 4,870 |
Loans and leases held for sale | $627,000 | 1,055 |
Unused loan commitments | $15,804,000 | 3,327 |
Tier 1 (core) risk-based capital | $20,342,000 | 2,531 |
Tier 2 risk-based capital | $1,609,000 | 2,529 |
Total risk weighted assets | $128,388,000 | 2,859 |
Total unused commitments | $15,804,000 | 3,328 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $187,045,000 | 2,924 |
Cash and due from depository institutions | $6,552,000 | 2,758 |
Interest-bearing balances | $0 | 7,032 |
Securities | $60,143,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $3,881,000 | 3,123 |
Net loans & leases | $110,039,000 | 3,071 |
Loan loss allowance | $1,848,000 | 2,419 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,495,000 | 2,748 |
Other real estate owned | $80,000 | 2,758 |
Goodwill and other intangibles | $45,000 | 2,960 |
All other assets | $2,810,000 | 3,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,045,000 | 2,924 |
Total liabilities | $166,049,000 | 2,952 |
Total deposits | $164,463,000 | 2,730 |
Interest-bearing deposits | $142,754,000 | 2,674 |
Deposits held in domestic offices | $164,463,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $757,000 | 5,039 |
Subordinated debt | $0 | 293 |
All other liabilities | $829,000 | 3,650 |
Total equity capital | $20,996,000 | 2,598 |
Total bank equity capital | $20,996,000 | 2,598 |
Perpetual preferred stock | $0 | 137 |
Common stock | $269,000 | 5,558 |
Surplus | $2,194,000 | 5,290 |
Undivided profits | $18,533,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,431,000 | 2,199 |
Earning assets | $174,063,000 | 2,876 |
Long-term assets (5+ years) | $33,645,000 | 2,556 |
Average Assets, year-to-date | $191,285,500 | 2,795 |
Average Assets, quarterly | $184,869,000 | 2,933 |
Volatile liabilities | $30,111,000 | 2,876 |
Insider loans | $223,000 | 6,676 |
FHLB advances | $650,000 | 4,848 |
Loans and leases held for sale | $169,000 | 1,771 |
Unused loan commitments | $10,718,000 | 4,131 |
Tier 1 (core) risk-based capital | $20,019,000 | 2,575 |
Tier 2 risk-based capital | $1,621,000 | 2,503 |
Total risk weighted assets | $129,425,000 | 2,819 |
Total unused commitments | $10,718,000 | 4,137 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $182,693,000 | 2,966 |
Cash and due from depository institutions | $2,134,000 | 2,599 |
Interest-bearing balances | $0 | 7,050 |
Securities | $58,565,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 2,915 |
Net loans & leases | $110,802,000 | 3,005 |
Loan loss allowance | $1,921,000 | 2,313 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,288,000 | 2,847 |
Other real estate owned | $136,000 | 2,599 |
Goodwill and other intangibles | $49,000 | 2,904 |
All other assets | $2,638,000 | 3,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,693,000 | 2,966 |
Total liabilities | $161,446,000 | 3,003 |
Total deposits | $159,811,000 | 2,781 |
Interest-bearing deposits | $140,535,000 | 2,699 |
Deposits held in domestic offices | $159,811,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $853,000 | 5,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $782,000 | 3,896 |
Total equity capital | $21,247,000 | 2,563 |
Total bank equity capital | $21,247,000 | 2,563 |
Perpetual preferred stock | $0 | 140 |
Common stock | $269,000 | 5,570 |
Surplus | $2,194,000 | 5,266 |
Undivided profits | $18,784,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,341,000 | 2,237 |
Earning assets | $174,448,000 | 2,845 |
Long-term assets (5+ years) | $34,724,000 | 2,363 |
Average Assets, year-to-date | $192,699,000 | 2,775 |
Average Assets, quarterly | $188,643,000 | 2,848 |
Volatile liabilities | $30,752,000 | 2,789 |
Insider loans | $250,000 | 6,545 |
FHLB advances | $650,000 | 4,827 |
Loans and leases held for sale | $60,000 | 2,011 |
Unused loan commitments | $11,973,000 | 3,828 |
Tier 1 (core) risk-based capital | $19,654,000 | 2,572 |
Tier 2 risk-based capital | $1,611,000 | 2,467 |
Total risk weighted assets | $128,982,000 | 2,790 |
Total unused commitments | $11,973,000 | 3,841 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $194,593,000 | 2,771 |
Cash and due from depository institutions | $8,724,000 | 2,538 |
Interest-bearing balances | $2,772,000 | 2,155 |
Securities | $71,722,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 6,214 |
Net loans & leases | $106,689,000 | 3,056 |
Loan loss allowance | $1,944,000 | 2,241 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,248,000 | 2,837 |
Other real estate owned | $276,000 | 2,538 |
Goodwill and other intangibles | $54,000 | 2,869 |
All other assets | $2,856,000 | 3,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,593,000 | 2,771 |
Total liabilities | $174,080,000 | 2,775 |
Total deposits | $167,555,000 | 2,636 |
Interest-bearing deposits | $147,382,000 | 2,594 |
Deposits held in domestic offices | $167,555,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,801,000 | 3,011 |
Subordinated debt | $0 | 265 |
All other liabilities | $724,000 | 4,139 |
Total equity capital | $20,513,000 | 2,587 |
Total bank equity capital | $20,513,000 | 2,587 |
Perpetual preferred stock | $0 | 141 |
Common stock | $269,000 | 5,588 |
Surplus | $2,194,000 | 5,250 |
Undivided profits | $18,050,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,488,000 | 2,016 |
Earning assets | $182,207,000 | 2,714 |
Long-term assets (5+ years) | $39,991,000 | 2,062 |
Average Assets, year-to-date | $197,702,000 | 2,720 |
Average Assets, quarterly | $197,702,000 | 2,720 |
Volatile liabilities | $37,141,000 | 2,368 |
Insider loans | $254,000 | 6,552 |
FHLB advances | $5,650,000 | 2,887 |
Loans and leases held for sale | $1,147,000 | 1,258 |
Unused loan commitments | $5,300,000 | 5,557 |
Tier 1 (core) risk-based capital | $19,350,000 | 2,558 |
Tier 2 risk-based capital | $1,564,000 | 2,483 |
Total risk weighted assets | $124,633,000 | 2,836 |
Total unused commitments | $5,300,000 | 5,567 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $103,926,000 | 4,544 |
Cash and due from depository institutions | $11,316,000 | 4,296 |
Interest-bearing balances | $7,008,000 | 1,094 |
Securities | $16,306,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,588 |
Net loans & leases | $71,166,000 | 4,247 |
Loan loss allowance | $1,117,000 | 3,466 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,867,000 | 3,137 |
Other real estate owned | $50,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,881,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,926,000 | 4,544 |
Total liabilities | $92,915,000 | 4,542 |
Total deposits | $86,664,000 | 4,526 |
Interest-bearing deposits | $75,173,000 | 4,471 |
Deposits held in domestic offices | $86,664,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,728,000 | 3,056 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 5,092 |
Total equity capital | $11,011,000 | 4,403 |
Total bank equity capital | $11,011,000 | 4,403 |
Perpetual preferred stock | $0 | 142 |
Common stock | $269,000 | 5,604 |
Surplus | $269,000 | 8,209 |
Undivided profits | $10,473,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $797,000 | 3,893 |
Earning assets | $94,820,000 | 4,566 |
Long-term assets (5+ years) | $9,235,000 | 4,962 |
Average Assets, year-to-date | $99,841,000 | 4,517 |
Average Assets, quarterly | $101,177,000 | 4,596 |
Volatile liabilities | $24,564,000 | 3,255 |
Insider loans | $98,000 | 7,559 |
FHLB advances | $5,650,000 | 2,891 |
Loans and leases held for sale | $1,172,000 | 1,289 |
Unused loan commitments | $8,630,000 | 4,403 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,356 |
Tier 2 risk-based capital | $926,000 | 3,747 |
Total risk weighted assets | $73,923,000 | 4,284 |
Total unused commitments | $8,630,000 | 4,406 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $99,303,000 | 4,582 |
Cash and due from depository institutions | $3,828,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,674,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,971 |
Net loans & leases | $74,261,000 | 3,961 |
Loan loss allowance | $1,067,000 | 3,430 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,873,000 | 3,075 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,832,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,303,000 | 4,582 |
Total liabilities | $89,951,000 | 4,535 |
Total deposits | $83,558,000 | 4,516 |
Interest-bearing deposits | $74,033,000 | 4,394 |
Deposits held in domestic offices | $83,558,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,861,000 | 2,840 |
Subordinated debt | $0 | 241 |
All other liabilities | $532,000 | 5,233 |
Total equity capital | $9,352,000 | 4,754 |
Total bank equity capital | $9,352,000 | 4,754 |
Perpetual preferred stock | $0 | 158 |
Common stock | $269,000 | 5,727 |
Surplus | $269,000 | 8,415 |
Undivided profits | $8,814,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $923,000 | 3,726 |
Earning assets | $90,770,000 | 4,579 |
Long-term assets (5+ years) | $11,400,000 | 4,508 |
Average Assets, year-to-date | $96,492,800 | 4,508 |
Average Assets, quarterly | $97,902,500 | 4,570 |
Volatile liabilities | $22,654,000 | 3,332 |
Insider loans | $4,446,000 | 1,109 |
FHLB advances | $5,650,000 | 2,689 |
Loans and leases held for sale | $856,000 | 1,236 |
Unused loan commitments | $5,543,000 | 5,301 |
Tier 1 (core) risk-based capital | $9,194,000 | 4,645 |
Tier 2 risk-based capital | $932,000 | 3,551 |
Total risk weighted assets | $74,115,000 | 4,135 |
Total unused commitments | $5,543,000 | 5,309 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $95,952,000 | 4,590 |
Cash and due from depository institutions | $3,669,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,738,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,389 |
Net loans & leases | $68,044,000 | 4,167 |
Loan loss allowance | $1,016,000 | 3,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,763,000 | 3,121 |
Other real estate owned | $44,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,724,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,952,000 | 4,590 |
Total liabilities | $87,531,000 | 4,523 |
Total deposits | $81,131,000 | 4,514 |
Interest-bearing deposits | $74,425,000 | 4,257 |
Deposits held in domestic offices | $81,131,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,797,000 | 2,684 |
Subordinated debt | $0 | 239 |
All other liabilities | $603,000 | 5,165 |
Total equity capital | $8,421,000 | 5,036 |
Total bank equity capital | $8,421,000 | 5,036 |
Perpetual preferred stock | $0 | 178 |
Common stock | $269,000 | 5,902 |
Surplus | $269,000 | 8,664 |
Undivided profits | $7,883,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $965,000 | 2,842 |
Earning assets | $87,752,000 | 4,597 |
Long-term assets (5+ years) | $14,810,000 | 3,791 |
Average Assets, year-to-date | $87,305,200 | 4,752 |
Average Assets, quarterly | $93,094,000 | 4,640 |
Volatile liabilities | $24,075,000 | 3,192 |
Insider loans | $3,557,000 | 1,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $178,000 | 1,221 |
Unused loan commitments | $3,807,000 | 6,012 |
Tier 1 (core) risk-based capital | $8,359,000 | 4,950 |
Tier 2 risk-based capital | $867,550 | 3,686 |
Total risk weighted assets | $69,255,450 | 4,233 |
Total unused commitments | $3,807,000 | 6,015 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $80,968,000 | 5,178 |
Cash and due from depository institutions | $4,095,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,197,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,793 |
Net loans & leases | $60,536,000 | 4,470 |
Loan loss allowance | $867,000 | 3,833 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,674,000 | 3,179 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,456,000 | 4,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,968,000 | 5,178 |
Total liabilities | $73,610,000 | 5,135 |
Total deposits | $66,835,000 | 5,201 |
Interest-bearing deposits | $62,562,000 | 4,886 |
Deposits held in domestic offices | $66,835,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,656,000 | 3,286 |
Subordinated debt | $0 | 242 |
All other liabilities | $519,000 | 5,231 |
Total equity capital | $7,358,000 | 5,433 |
Total bank equity capital | $7,358,000 | 5,433 |
Perpetual preferred stock | $0 | 193 |
Common stock | $269,000 | 6,105 |
Surplus | $269,000 | 8,942 |
Undivided profits | $6,820,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $718,000 | 3,284 |
Earning assets | $72,743,000 | 5,230 |
Long-term assets (5+ years) | $13,491,000 | 4,187 |
Average Assets, year-to-date | $79,488,800 | 5,112 |
Average Assets, quarterly | $80,698,500 | 5,155 |
Volatile liabilities | $21,491,000 | 3,315 |
Insider loans | $2,600,000 | 1,792 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $101,000 | 1,331 |
Unused loan commitments | $5,299,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,376 |
Tier 2 risk-based capital | $757,830 | 3,982 |
Total risk weighted assets | $60,516,930 | 4,596 |
Total unused commitments | $5,299,000 | 5,303 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $77,881,000 | 5,315 |
Cash and due from depository institutions | $1,668,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,754,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,388 |
Net loans & leases | $56,945,000 | 4,484 |
Loan loss allowance | $725,000 | 4,350 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,015,000 | 5,928 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,249,000 | 5,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,881,000 | 5,315 |
Total liabilities | $71,031,000 | 5,248 |
Total deposits | $67,382,000 | 5,209 |
Interest-bearing deposits | $63,596,000 | 4,829 |
Deposits held in domestic offices | $67,382,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,018,000 | 2,841 |
Subordinated debt | $0 | 255 |
All other liabilities | $631,000 | 4,954 |
Total equity capital | $6,850,000 | 5,859 |
Total bank equity capital | $6,850,000 | 5,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $269,000 | 6,208 |
Surplus | $269,000 | 9,144 |
Undivided profits | $6,312,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $788,000 | 2,931 |
Earning assets | $73,949,000 | 5,186 |
Long-term assets (5+ years) | $11,890,000 | 4,313 |
Average Assets, year-to-date | $69,414,800 | 5,520 |
Average Assets, quarterly | $75,682,500 | 5,332 |
Volatile liabilities | $20,845,000 | 2,906 |
Insider loans | $2,810,000 | 1,537 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $842,000 | 1,107 |
Unused loan commitments | $8,247,000 | 4,097 |
Tier 1 (core) risk-based capital | $6,694,000 | 5,778 |
Tier 2 risk-based capital | $684,280 | 4,150 |
Total risk weighted assets | $54,701,580 | 4,755 |
Total unused commitments | $8,247,000 | 4,102 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $62,272,000 | 6,207 |
Cash and due from depository institutions | $1,882,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,139,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
Net loans & leases | $43,070,000 | 5,541 |
Loan loss allowance | $434,000 | 6,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $395,000 | 8,431 |
Other real estate owned | $89,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $797,000 | 6,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,272,000 | 6,207 |
Total liabilities | $55,898,000 | 6,190 |
Total deposits | $55,192,000 | 6,015 |
Interest-bearing deposits | $51,727,000 | 5,652 |
Deposits held in domestic offices | $55,192,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $154,000 | 4,638 |
Subordinated debt | $0 | 260 |
All other liabilities | $552,000 | 5,535 |
Total equity capital | $6,374,000 | 6,152 |
Total bank equity capital | $6,374,000 | 6,152 |
Perpetual preferred stock | $0 | 223 |
Common stock | $269,000 | 6,473 |
Surplus | $269,000 | 9,531 |
Undivided profits | $5,836,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $511,000 | 4,632 |
Earning assets | $59,109,000 | 6,048 |
Long-term assets (5+ years) | $8,931,000 | 4,619 |
Average Assets, year-to-date | $57,094,400 | 6,359 |
Average Assets, quarterly | $60,139,500 | 6,285 |
Volatile liabilities | $13,820,000 | 3,989 |
Insider loans | $2,613,000 | 1,623 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,812,000 | 5,894 |
Tier 1 (core) risk-based capital | $6,168,000 | 6,159 |
Tier 2 risk-based capital | $434,000 | 5,700 |
Total risk weighted assets | $45,268,800 | 5,466 |
Total unused commitments | $3,812,000 | 5,902 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $53,737,000 | 6,963 |
Cash and due from depository institutions | $1,555,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,509,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,347 |
Net loans & leases | $36,840,000 | 6,181 |
Loan loss allowance | $434,000 | 6,484 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $337,000 | 9,014 |
Other real estate owned | $90,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $731,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,737,000 | 6,963 |
Total liabilities | $47,788,000 | 7,002 |
Total deposits | $47,161,000 | 6,850 |
Interest-bearing deposits | $43,389,000 | 6,536 |
Deposits held in domestic offices | $47,161,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $90,000 | 4,901 |
Subordinated debt | $0 | 298 |
All other liabilities | $537,000 | 5,663 |
Total equity capital | $5,949,000 | 6,487 |
Total bank equity capital | $5,949,000 | 6,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $269,000 | 6,835 |
Surplus | $269,000 | 9,978 |
Undivided profits | $5,411,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $470,000 | 4,949 |
Earning assets | $51,024,000 | 6,820 |
Long-term assets (5+ years) | $5,555,000 | 5,648 |
Average Assets, year-to-date | $51,504,800 | 6,963 |
Average Assets, quarterly | $52,579,500 | 6,993 |
Volatile liabilities | $6,662,000 | 6,214 |
Insider loans | $2,845,000 | 1,528 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $69,000 | 10,767 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,556 |
Tier 2 risk-based capital | $434,000 | 5,811 |
Total risk weighted assets | $36,779,100 | 6,330 |
Total unused commitments | $69,000 | 10,770 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $51,028,000 | 7,336 |
Cash and due from depository institutions | $1,457,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,737,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $29,395,000 | 7,070 |
Loan loss allowance | $434,000 | 6,626 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $327,000 | 9,349 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $712,000 | 7,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,028,000 | 7,336 |
Total liabilities | $45,344,000 | 7,348 |
Total deposits | $44,729,000 | 7,227 |
Interest-bearing deposits | $39,888,000 | 7,052 |
Deposits held in domestic offices | $44,729,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $60,000 | 4,615 |
Subordinated debt | $0 | 337 |
All other liabilities | $555,000 | 5,796 |
Total equity capital | $5,684,000 | 6,792 |
Total bank equity capital | $5,684,000 | 6,792 |
Perpetual preferred stock | $0 | 288 |
Common stock | $269,000 | 7,197 |
Surplus | $269,000 | 10,394 |
Undivided profits | $5,146,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $363,000 | 6,259 |
Earning assets | $48,532,000 | 7,171 |
Long-term assets (5+ years) | $4,463,000 | 6,101 |
Average Assets, year-to-date | $47,489,600 | 7,432 |
Average Assets, quarterly | $49,598,000 | 7,389 |
Volatile liabilities | $6,416,000 | 6,082 |
Insider loans | $313,000 | 6,936 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,892 |
Tier 2 risk-based capital | $395,420 | 6,236 |
Total risk weighted assets | $31,594,820 | 6,955 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $45,683,000 | 7,912 |
Cash and due from depository institutions | $2,004,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,735,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $19,998,000 | 8,737 |
Loan loss allowance | $434,000 | 6,799 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $275,000 | 10,053 |
Other real estate owned | $29,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $642,000 | 8,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,683,000 | 7,912 |
Total liabilities | $40,508,000 | 7,986 |
Total deposits | $40,037,000 | 7,822 |
Interest-bearing deposits | $35,425,000 | 7,667 |
Deposits held in domestic offices | $40,037,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $196,000 | 4,431 |
Subordinated debt | $0 | 372 |
All other liabilities | $275,000 | 7,694 |
Total equity capital | $5,175,000 | 6,956 |
Total bank equity capital | $5,175,000 | 6,956 |
Perpetual preferred stock | $0 | 310 |
Common stock | $135,000 | 9,265 |
Surplus | $135,000 | 11,361 |
Undivided profits | $4,905,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $214,000 | 8,191 |
Earning assets | $42,733,000 | 7,775 |
Long-term assets (5+ years) | $5,739,000 | 5,627 |
Average Assets, year-to-date | $45,755,600 | 7,782 |
Average Assets, quarterly | $45,611,000 | 7,878 |
Volatile liabilities | $5,383,000 | 6,469 |
Insider loans | $719,000 | 4,603 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,092 |
Tier 2 risk-based capital | $319,510 | 7,229 |
Total risk weighted assets | $25,446,510 | 7,960 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $46,511,000 | 8,074 |
Cash and due from depository institutions | $2,775,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,717,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $22,085,000 | 8,404 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $302,000 | 10,205 |
Other real estate owned | $50,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $682,000 | 7,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,511,000 | 8,074 |
Total liabilities | $41,880,000 | 8,109 |
Total deposits | $40,894,000 | 8,057 |
Interest-bearing deposits | $36,728,000 | 7,818 |
Deposits held in domestic offices | $40,894,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $660,000 | 3,133 |
Subordinated debt | $0 | 413 |
All other liabilities | $326,000 | 7,165 |
Total equity capital | $4,631,000 | 7,657 |
Total bank equity capital | $4,631,000 | 7,657 |
Perpetual preferred stock | $0 | 343 |
Common stock | $135,000 | 9,731 |
Surplus | $135,000 | 11,875 |
Undivided profits | $4,361,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $160,000 | 9,190 |
Earning assets | $42,702,000 | 8,056 |
Long-term assets (5+ years) | $9,385,000 | 4,529 |
Average Assets, year-to-date | $45,547,400 | 8,025 |
Average Assets, quarterly | $45,320,000 | 8,138 |
Volatile liabilities | $6,242,000 | 5,730 |
Insider loans | $186,000 | 8,484 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,604 |
Tier 2 risk-based capital | $354,890 | 6,803 |
Total risk weighted assets | $28,311,890 | 7,549 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $46,133,000 | 8,285 |
Cash and due from depository institutions | $2,226,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,854,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $17,325,000 | 9,543 |
Loan loss allowance | $434,000 | 7,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $297,000 | 10,555 |
Other real estate owned | $50,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $581,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,133,000 | 8,285 |
Total liabilities | $41,737,000 | 8,317 |
Total deposits | $41,021,000 | 8,230 |
Interest-bearing deposits | $37,290,000 | 7,968 |
Deposits held in domestic offices | $41,021,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $352,000 | 3,445 |
Subordinated debt | $0 | 482 |
All other liabilities | $364,000 | 7,280 |
Total equity capital | $4,396,000 | 7,774 |
Total bank equity capital | $4,396,000 | 7,774 |
Perpetual preferred stock | $0 | 346 |
Common stock | $135,000 | 10,186 |
Surplus | $135,000 | 12,343 |
Undivided profits | $4,126,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $42,979,000 | 8,160 |
Long-term assets (5+ years) | $18,437,000 | 2,772 |
Average Assets, year-to-date | $47,641,400 | 7,940 |
Average Assets, quarterly | $46,795,500 | 8,164 |
Volatile liabilities | $6,458,000 | 5,614 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,715 |
Tier 2 risk-based capital | $321,600 | 7,275 |
Total risk weighted assets | $25,615,500 | 8,132 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |