Home > PrimeSouth Bank > Assets and Liabilities
PrimeSouth Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 167 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,368,357,000 | 819 |
Cash and due from depository institutions | $111,944,000 | 819 |
Interest-bearing balances | $88,042,000 | 786 |
Securities | $125,242,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 1,033 |
Net loans & leases | $1,092,453,000 | 710 |
Loan loss allowance | $16,165,000 | 591 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,149,000 | 1,243 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $2,263,000 | 1,133 |
All other assets | $22,424,000 | 1,255 |
Life insurance assets | $4,898,000 | 1,819 |
Total liabilities and capital | $1,368,357,000 | 806 |
Total liabilities | $1,226,273,000 | 802 |
Total deposits | $1,194,805,000 | 790 |
Interest-bearing deposits | $889,950,000 | 797 |
Deposits held in domestic offices | $1,194,805,000 | 788 |
% insured | 63.16% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $25,000,000 | 1,033 |
Subordinated debt | $0 | 64 |
All other liabilities | $6,468,000 | 1,308 |
Total equity capital | $142,084,000 | 796 |
Total bank equity capital | $142,084,000 | 809 |
Perpetual preferred stock | $0 | 114 |
Common stock | $962,000 | 1,561 |
Surplus | $60,552,000 | 709 |
Undivided profits | $80,570,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $6,349,000 | 775 |
Earning assets | $1,308,619,000 | 779 |
Long-term assets (5+ years) | $442,358,000 | 718 |
Average Assets, year-to-date | $1,355,474,000 | 804 |
Average Assets, quarterly | $1,355,474,000 | 804 |
Volatile liabilities | $102,461,000 | 978 |
Insider loans | $2,755,000 | 1,615 |
FHLB advances | $25,000,000 | 971 |
Loans and leases held for sale | $768,000 | 694 |
Unused loan commitments | $176,470,000 | 813 |
Tier 1 (core) risk-based capital | $150,444,000 | 793 |
Tier 2 risk-based capital | $12,949,000 | 601 |
Total risk weighted assets | $1,031,921,000 | 670 |
Total unused commitments | $176,470,000 | 813 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 164 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,342,591,000 | 823 |
Cash and due from depository institutions | $102,761,000 | 827 |
Interest-bearing balances | $75,092,000 | 812 |
Securities | $125,437,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $383,000 | 1,461 |
Net loans & leases | $1,076,560,000 | 727 |
Loan loss allowance | $15,844,000 | 608 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $10,962,000 | 1,260 |
Other real estate owned | $24,000 | 827 |
Goodwill and other intangibles | $2,495,000 | 1,086 |
All other assets | $23,969,000 | 1,238 |
Life insurance assets | $4,866,000 | 1,825 |
Total liabilities and capital | $1,342,591,000 | 814 |
Total liabilities | $1,208,344,000 | 810 |
Total deposits | $1,173,471,000 | 793 |
Interest-bearing deposits | $887,942,000 | 795 |
Deposits held in domestic offices | $1,173,471,000 | 791 |
% insured | 62.70% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $25,000,000 | 1,103 |
Subordinated debt | $0 | 63 |
All other liabilities | $9,873,000 | 1,022 |
Total equity capital | $134,247,000 | 825 |
Total bank equity capital | $134,247,000 | 835 |
Perpetual preferred stock | $0 | 114 |
Common stock | $962,000 | 1,563 |
Surplus | $60,552,000 | 711 |
Undivided profits | $72,733,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $6,697,000 | 769 |
Earning assets | $1,277,472,000 | 796 |
Long-term assets (5+ years) | $455,029,000 | 715 |
Average Assets, year-to-date | $1,296,898,200 | 823 |
Average Assets, quarterly | $1,350,562,500 | 808 |
Volatile liabilities | $94,249,000 | 1,067 |
Insider loans | $2,846,000 | 1,590 |
FHLB advances | $25,000,000 | 1,019 |
Loans and leases held for sale | $504,000 | 798 |
Unused loan commitments | $160,876,000 | 867 |
Tier 1 (core) risk-based capital | $143,815,000 | 831 |
Tier 2 risk-based capital | $12,721,000 | 607 |
Total risk weighted assets | $1,013,603,000 | 687 |
Total unused commitments | $160,876,000 | 868 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 164 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,358,534,000 | 808 |
Cash and due from depository institutions | $122,647,000 | 829 |
Interest-bearing balances | $92,621,000 | 707 |
Securities | $133,670,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 894 |
Net loans & leases | $1,061,682,000 | 722 |
Loan loss allowance | $15,616,000 | 607 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,727,000 | 1,274 |
Other real estate owned | $36,000 | 829 |
Goodwill and other intangibles | $2,726,000 | 1,047 |
All other assets | $24,409,000 | 1,194 |
Life insurance assets | $4,833,000 | 1,829 |
Total liabilities and capital | $1,358,534,000 | 795 |
Total liabilities | $1,226,731,000 | 792 |
Total deposits | $1,145,072,000 | 802 |
Interest-bearing deposits | $876,751,000 | 785 |
Deposits held in domestic offices | $1,145,072,000 | 800 |
% insured | 61.14% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $74,000,000 | 628 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,659,000 | 1,233 |
Total equity capital | $131,803,000 | 839 |
Total bank equity capital | $131,803,000 | 851 |
Perpetual preferred stock | $0 | 114 |
Common stock | $962,000 | 1,578 |
Surplus | $60,552,000 | 706 |
Undivided profits | $70,289,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,353,000 | 827 |
Earning assets | $1,290,610,000 | 779 |
Long-term assets (5+ years) | $465,652,000 | 702 |
Average Assets, year-to-date | $1,285,475,000 | 821 |
Average Assets, quarterly | $1,334,555,000 | 806 |
Volatile liabilities | $138,851,000 | 793 |
Insider loans | $2,931,000 | 1,556 |
FHLB advances | $74,000,000 | 519 |
Loans and leases held for sale | $1,104,000 | 677 |
Unused loan commitments | $149,753,000 | 910 |
Tier 1 (core) risk-based capital | $137,695,000 | 847 |
Tier 2 risk-based capital | $12,674,000 | 612 |
Total risk weighted assets | $1,010,073,000 | 684 |
Total unused commitments | $149,753,000 | 910 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 162 | 841 |
Assets and Liabilities | ||
Total Assets: | $1,310,576,000 | 829 |
Cash and due from depository institutions | $115,668,000 | 841 |
Interest-bearing balances | $99,756,000 | 587 |
Securities | $131,432,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,737 |
Net loans & leases | $1,025,318,000 | 740 |
Loan loss allowance | $14,907,000 | 637 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $10,702,000 | 1,277 |
Other real estate owned | $54,000 | 841 |
Goodwill and other intangibles | $2,958,000 | 1,020 |
All other assets | $24,366,000 | 1,219 |
Life insurance assets | $4,800,000 | 1,822 |
Total liabilities and capital | $1,310,576,000 | 822 |
Total liabilities | $1,186,507,000 | 813 |
Total deposits | $1,127,709,000 | 794 |
Interest-bearing deposits | $858,788,000 | 797 |
Deposits held in domestic offices | $1,127,709,000 | 792 |
% insured | 62.08% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $52,000,000 | 856 |
Subordinated debt | $0 | 66 |
All other liabilities | $6,798,000 | 1,267 |
Total equity capital | $124,069,000 | 862 |
Total bank equity capital | $124,069,000 | 871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $962,000 | 1,582 |
Surplus | $60,552,000 | 710 |
Undivided profits | $62,555,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $6,088,000 | 836 |
Earning assets | $1,256,584,000 | 792 |
Long-term assets (5+ years) | $466,913,000 | 720 |
Average Assets, year-to-date | $1,261,122,000 | 838 |
Average Assets, quarterly | $1,284,137,000 | 828 |
Volatile liabilities | $116,574,000 | 920 |
Insider loans | $3,163,000 | 1,498 |
FHLB advances | $52,000,000 | 653 |
Loans and leases held for sale | $6,943,000 | 332 |
Unused loan commitments | $154,846,000 | 892 |
Tier 1 (core) risk-based capital | $132,873,000 | 871 |
Tier 2 risk-based capital | $12,354,000 | 625 |
Total risk weighted assets | $984,809,000 | 691 |
Total unused commitments | $154,846,000 | 892 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,257,698,000 | 856 |
Cash and due from depository institutions | $100,084,000 | 879 |
Interest-bearing balances | $87,029,000 | 707 |
Securities | $128,623,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $5,496,000 | 663 |
Net loans & leases | $987,088,000 | 757 |
Loan loss allowance | $14,431,000 | 650 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,786,000 | 1,268 |
Other real estate owned | $30,000 | 879 |
Goodwill and other intangibles | $3,189,000 | 984 |
All other assets | $22,402,000 | 1,283 |
Life insurance assets | $4,769,000 | 1,834 |
Total liabilities and capital | $1,257,698,000 | 847 |
Total liabilities | $1,138,369,000 | 843 |
Total deposits | $1,103,985,000 | 820 |
Interest-bearing deposits | $839,440,000 | 814 |
Deposits held in domestic offices | $1,103,985,000 | 818 |
% insured | 61.96% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,000,000 | 1,274 |
Subordinated debt | $0 | 67 |
All other liabilities | $7,384,000 | 1,205 |
Total equity capital | $119,329,000 | 909 |
Total bank equity capital | $119,329,000 | 895 |
Perpetual preferred stock | $0 | 117 |
Common stock | $962,000 | 1,597 |
Surplus | $60,552,000 | 699 |
Undivided profits | $57,815,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,691,000 | 852 |
Earning assets | $1,208,236,000 | 816 |
Long-term assets (5+ years) | $458,976,000 | 746 |
Average Assets, year-to-date | $1,236,395,000 | 853 |
Average Assets, quarterly | $1,236,395,000 | 853 |
Volatile liabilities | $87,757,000 | 1,095 |
Insider loans | $2,346,000 | 1,735 |
FHLB advances | $27,000,000 | 959 |
Loans and leases held for sale | $2,969,000 | 405 |
Unused loan commitments | $171,693,000 | 839 |
Tier 1 (core) risk-based capital | $128,389,000 | 890 |
Tier 2 risk-based capital | $11,928,000 | 644 |
Total risk weighted assets | $950,839,000 | 709 |
Total unused commitments | $171,693,000 | 839 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,215,092,000 | 869 |
Cash and due from depository institutions | $87,707,000 | 879 |
Interest-bearing balances | $73,152,000 | 734 |
Securities | $132,881,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,359 |
Net loans & leases | $957,840,000 | 761 |
Loan loss allowance | $13,983,000 | 660 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,710,000 | 1,269 |
Other real estate owned | $135,000 | 879 |
Goodwill and other intangibles | $3,421,000 | 955 |
All other assets | $21,790,000 | 1,303 |
Life insurance assets | $4,739,000 | 1,831 |
Total liabilities and capital | $1,215,092,000 | 860 |
Total liabilities | $1,098,416,000 | 850 |
Total deposits | $1,076,384,000 | 817 |
Interest-bearing deposits | $807,392,000 | 814 |
Deposits held in domestic offices | $1,076,384,000 | 815 |
% insured | 61.13% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,032,000 | 1,369 |
Total equity capital | $116,676,000 | 908 |
Total bank equity capital | $116,676,000 | 899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $962,000 | 1,595 |
Surplus | $60,552,000 | 704 |
Undivided profits | $55,162,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,100,000 | 805 |
Earning assets | $1,164,481,000 | 832 |
Long-term assets (5+ years) | $457,815,000 | 767 |
Average Assets, year-to-date | $1,175,712,800 | 866 |
Average Assets, quarterly | $1,205,652,500 | 858 |
Volatile liabilities | $78,255,000 | 1,178 |
Insider loans | $2,437,000 | 1,705 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $920,000 | 586 |
Unused loan commitments | $164,976,000 | 855 |
Tier 1 (core) risk-based capital | $124,202,000 | 902 |
Tier 2 risk-based capital | $11,636,000 | 635 |
Total risk weighted assets | $927,602,000 | 713 |
Total unused commitments | $164,976,000 | 855 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,196,213,000 | 873 |
Cash and due from depository institutions | $88,772,000 | 895 |
Interest-bearing balances | $78,309,000 | 671 |
Securities | $126,415,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,388 |
Net loans & leases | $942,147,000 | 773 |
Loan loss allowance | $13,810,000 | 657 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,529,000 | 1,276 |
Other real estate owned | $135,000 | 895 |
Goodwill and other intangibles | $3,652,000 | 943 |
All other assets | $24,038,000 | 1,243 |
Life insurance assets | $4,710,000 | 1,850 |
Total liabilities and capital | $1,196,213,000 | 867 |
Total liabilities | $1,089,195,000 | 856 |
Total deposits | $1,032,541,000 | 846 |
Interest-bearing deposits | $745,961,000 | 862 |
Deposits held in domestic offices | $1,032,541,000 | 844 |
% insured | 63.13% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,000,000 | 891 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,654,000 | 1,168 |
Total equity capital | $107,018,000 | 931 |
Total bank equity capital | $107,018,000 | 918 |
Perpetual preferred stock | $0 | 116 |
Common stock | $962,000 | 1,610 |
Surplus | $60,552,000 | 692 |
Undivided profits | $45,504,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,193,000 | 904 |
Earning assets | $1,147,396,000 | 834 |
Long-term assets (5+ years) | $452,561,000 | 764 |
Average Assets, year-to-date | $1,165,868,000 | 874 |
Average Assets, quarterly | $1,189,114,000 | 864 |
Volatile liabilities | $114,636,000 | 856 |
Insider loans | $3,238,000 | 1,441 |
FHLB advances | $49,000,000 | 704 |
Loans and leases held for sale | $13,000 | 1,143 |
Unused loan commitments | $159,110,000 | 894 |
Tier 1 (core) risk-based capital | $119,761,000 | 924 |
Tier 2 risk-based capital | $11,481,000 | 636 |
Total risk weighted assets | $915,268,000 | 717 |
Total unused commitments | $159,110,000 | 894 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 149 | 930 |
Assets and Liabilities | ||
Total Assets: | $1,182,015,000 | 872 |
Cash and due from depository institutions | $95,303,000 | 930 |
Interest-bearing balances | $83,482,000 | 627 |
Securities | $133,934,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 961 |
Net loans & leases | $915,496,000 | 774 |
Loan loss allowance | $13,496,000 | 663 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,431,000 | 1,266 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $3,884,000 | 912 |
All other assets | $20,744,000 | 1,325 |
Life insurance assets | $4,682,000 | 1,853 |
Total liabilities and capital | $1,182,015,000 | 861 |
Total liabilities | $1,076,414,000 | 849 |
Total deposits | $1,039,584,000 | 830 |
Interest-bearing deposits | $744,746,000 | 846 |
Deposits held in domestic offices | $1,039,584,000 | 828 |
% insured | 62.90% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,830,000 | 1,168 |
Total equity capital | $105,601,000 | 931 |
Total bank equity capital | $105,601,000 | 924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $962,000 | 1,610 |
Surplus | $60,551,000 | 685 |
Undivided profits | $44,088,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,837,000 | 864 |
Earning assets | $1,135,135,000 | 829 |
Long-term assets (5+ years) | $451,414,000 | 780 |
Average Assets, year-to-date | $1,155,753,000 | 870 |
Average Assets, quarterly | $1,175,324,500 | 864 |
Volatile liabilities | $93,044,000 | 960 |
Insider loans | $3,656,000 | 1,353 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $2,439,000 | 475 |
Unused loan commitments | $149,488,000 | 936 |
Tier 1 (core) risk-based capital | $114,487,000 | 946 |
Tier 2 risk-based capital | $11,283,000 | 629 |
Total risk weighted assets | $899,607,000 | 714 |
Total unused commitments | $149,488,000 | 936 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 148 | 944 |
Assets and Liabilities | ||
Total Assets: | $1,167,799,000 | 885 |
Cash and due from depository institutions | $92,072,000 | 944 |
Interest-bearing balances | $84,057,000 | 646 |
Securities | $138,637,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,303 |
Net loans & leases | $901,550,000 | 793 |
Loan loss allowance | $14,108,000 | 642 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,130,000 | 1,299 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $4,116,000 | 914 |
All other assets | $20,161,000 | 1,339 |
Life insurance assets | $4,656,000 | 1,880 |
Total liabilities and capital | $1,167,799,000 | 885 |
Total liabilities | $1,065,263,000 | 871 |
Total deposits | $1,020,513,000 | 845 |
Interest-bearing deposits | $718,744,000 | 882 |
Deposits held in domestic offices | $1,020,513,000 | 843 |
% insured | 70.19% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,100,000 | 857 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,650,000 | 1,681 |
Total equity capital | $102,536,000 | 944 |
Total bank equity capital | $102,536,000 | 944 |
Perpetual preferred stock | $0 | 77 |
Common stock | $962,000 | 1,590 |
Surplus | $60,552,000 | 697 |
Undivided profits | $41,022,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,337,000 | 908 |
Earning assets | $1,125,377,000 | 855 |
Long-term assets (5+ years) | $448,562,000 | 806 |
Average Assets, year-to-date | $1,142,204,500 | 896 |
Average Assets, quarterly | $1,142,204,500 | 896 |
Volatile liabilities | $104,309,000 | 807 |
Insider loans | $3,766,000 | 1,314 |
FHLB advances | $41,100,000 | 755 |
Loans and leases held for sale | $3,556,000 | 359 |
Unused loan commitments | $157,456,000 | 929 |
Tier 1 (core) risk-based capital | $109,631,000 | 981 |
Tier 2 risk-based capital | $11,132,000 | 647 |
Total risk weighted assets | $887,551,000 | 727 |
Total unused commitments | $157,456,000 | 929 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 149 | 951 |
Assets and Liabilities | ||
Total Assets: | $1,116,610,000 | 917 |
Cash and due from depository institutions | $71,990,000 | 951 |
Interest-bearing balances | $62,078,000 | 750 |
Securities | $138,978,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 883 |
Net loans & leases | $868,351,000 | 810 |
Loan loss allowance | $12,644,000 | 685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,891,000 | 1,323 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $4,347,000 | 902 |
All other assets | $20,349,000 | 1,362 |
Life insurance assets | $4,630,000 | 1,886 |
Total liabilities and capital | $1,116,610,000 | 917 |
Total liabilities | $1,019,554,000 | 901 |
Total deposits | $997,304,000 | 872 |
Interest-bearing deposits | $691,142,000 | 899 |
Deposits held in domestic offices | $997,304,000 | 870 |
% insured | 68.27% | 3,190 |
Federal funds purchased & repurchase agreements | $5,000,000 | 737 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,750,000 | 2,270 |
Total equity capital | $97,056,000 | 971 |
Total bank equity capital | $97,056,000 | 970 |
Perpetual preferred stock | $0 | 77 |
Common stock | $962,000 | 1,595 |
Surplus | $60,552,000 | 700 |
Undivided profits | $35,542,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,595,000 | 888 |
Earning assets | $1,072,111,000 | 882 |
Long-term assets (5+ years) | $447,989,000 | 821 |
Average Assets, year-to-date | $1,100,005,200 | 903 |
Average Assets, quarterly | $1,104,032,500 | 916 |
Volatile liabilities | $59,116,000 | 1,140 |
Insider loans | $4,247,000 | 1,218 |
FHLB advances | $15,500,000 | 1,247 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $156,017,000 | 947 |
Tier 1 (core) risk-based capital | $105,249,000 | 1,014 |
Tier 2 risk-based capital | $10,701,000 | 647 |
Total risk weighted assets | $854,022,000 | 754 |
Total unused commitments | $156,017,000 | 947 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 146 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,091,455,000 | 930 |
Cash and due from depository institutions | $75,979,000 | 968 |
Interest-bearing balances | $68,234,000 | 835 |
Securities | $133,892,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,404 |
Net loans & leases | $847,090,000 | 814 |
Loan loss allowance | $12,336,000 | 689 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,145,000 | 1,273 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $4,579,000 | 888 |
All other assets | $19,085,000 | 1,423 |
Life insurance assets | $4,605,000 | 1,898 |
Total liabilities and capital | $1,091,455,000 | 930 |
Total liabilities | $1,001,537,000 | 917 |
Total deposits | $997,970,000 | 880 |
Interest-bearing deposits | $683,124,000 | 909 |
Deposits held in domestic offices | $997,970,000 | 879 |
% insured | 67.36% | 3,328 |
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 | $3,567,000 | 1,572 |
Total equity capital | $89,918,000 | 1,011 |
Total bank equity capital | $89,918,000 | 1,011 |
Perpetual preferred stock | $0 | 74 |
Common stock | $962,000 | 1,610 |
Surplus | $60,551,000 | 702 |
Undivided profits | $28,405,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 555 |
Income earned, not collected on loans | $3,663,000 | 1,014 |
Earning assets | $1,049,901,000 | 894 |
Long-term assets (5+ years) | $438,039,000 | 835 |
Average Assets, year-to-date | $1,095,854,000 | 907 |
Average Assets, quarterly | $1,102,176,500 | 911 |
Volatile liabilities | $26,040,000 | 1,740 |
Insider loans | $4,352,000 | 1,185 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,765,000 | 540 |
Unused loan commitments | $177,443,000 | 874 |
Tier 1 (core) risk-based capital | $99,771,000 | 1,063 |
Tier 2 risk-based capital | $10,525,000 | 660 |
Total risk weighted assets | $840,078,000 | 758 |
Total unused commitments | $177,443,000 | 874 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 145 | 975 |
Assets and Liabilities | ||
Total Assets: | $1,112,898,000 | 897 |
Cash and due from depository institutions | $131,460,000 | 975 |
Interest-bearing balances | $123,670,000 | 594 |
Securities | $122,985,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,384 |
Net loans & leases | $825,408,000 | 807 |
Loan loss allowance | $11,968,000 | 698 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,238,000 | 1,259 |
Other real estate owned | $675,000 | 975 |
Goodwill and other intangibles | $4,811,000 | 863 |
All other assets | $16,261,000 | 1,534 |
Life insurance assets | $4,580,000 | 1,916 |
Total liabilities and capital | $1,112,898,000 | 897 |
Total liabilities | $1,023,083,000 | 895 |
Total deposits | $1,020,453,000 | 859 |
Interest-bearing deposits | $711,154,000 | 881 |
Deposits held in domestic offices | $1,020,453,000 | 859 |
% insured | 65.52% | 3,582 |
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 | $2,630,000 | 1,785 |
Total equity capital | $89,815,000 | 1,018 |
Total bank equity capital | $89,815,000 | 1,018 |
Perpetual preferred stock | $0 | 74 |
Common stock | $962,000 | 1,597 |
Surplus | $60,551,000 | 692 |
Undivided profits | $28,302,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,344,000 | 998 |
Earning assets | $1,073,123,000 | 877 |
Long-term assets (5+ years) | $423,674,000 | 857 |
Average Assets, year-to-date | $1,097,320,333 | 907 |
Average Assets, quarterly | $1,113,639,000 | 897 |
Volatile liabilities | $27,055,000 | 1,585 |
Insider loans | $3,225,000 | 1,465 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $6,448,000 | 343 |
Unused loan commitments | $177,676,000 | 868 |
Tier 1 (core) risk-based capital | $95,377,000 | 1,069 |
Tier 2 risk-based capital | $10,191,000 | 662 |
Total risk weighted assets | $813,453,000 | 755 |
Total unused commitments | $177,676,000 | 868 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 145 | 971 |
Assets and Liabilities | ||
Total Assets: | $1,114,380,000 | 902 |
Cash and due from depository institutions | $181,110,000 | 971 |
Interest-bearing balances | $173,214,000 | 602 |
Securities | $117,992,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $953,000 | 1,481 |
Net loans & leases | $784,099,000 | 816 |
Loan loss allowance | $11,485,000 | 710 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,283,000 | 1,258 |
Other real estate owned | $890,000 | 971 |
Goodwill and other intangibles | $5,043,000 | 848 |
All other assets | $14,010,000 | 1,606 |
Life insurance assets | $4,556,000 | 1,910 |
Total liabilities and capital | $1,114,380,000 | 902 |
Total liabilities | $1,022,341,000 | 900 |
Total deposits | $1,018,843,000 | 863 |
Interest-bearing deposits | $723,656,000 | 882 |
Deposits held in domestic offices | $1,018,843,000 | 863 |
% insured | 64.81% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,498,000 | 1,508 |
Total equity capital | $92,039,000 | 1,032 |
Total bank equity capital | $92,039,000 | 1,032 |
Perpetual preferred stock | $0 | 68 |
Common stock | $962,000 | 1,601 |
Surplus | $60,552,000 | 681 |
Undivided profits | $30,525,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,894,000 | 1,066 |
Earning assets | $1,076,258,000 | 881 |
Long-term assets (5+ years) | $492,558,000 | 752 |
Average Assets, year-to-date | $1,089,531,500 | 916 |
Average Assets, quarterly | $1,089,531,500 | 916 |
Volatile liabilities | $30,017,000 | 1,414 |
Insider loans | $3,306,000 | 1,436 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,714,000 | 493 |
Unused loan commitments | $159,040,000 | 909 |
Tier 1 (core) risk-based capital | $92,065,000 | 1,082 |
Tier 2 risk-based capital | $9,623,000 | 667 |
Total risk weighted assets | $767,890,000 | 757 |
Total unused commitments | $159,040,000 | 909 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,064,683,000 | 946 |
Cash and due from depository institutions | $171,372,000 | 991 |
Interest-bearing balances | $165,605,000 | 708 |
Securities | $113,057,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,386 |
Net loans & leases | $750,126,000 | 837 |
Loan loss allowance | $11,071,000 | 748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,464,000 | 1,223 |
Other real estate owned | $913,000 | 991 |
Goodwill and other intangibles | $5,275,000 | 828 |
All other assets | $12,186,000 | 1,704 |
Life insurance assets | $4,533,000 | 1,918 |
Total liabilities and capital | $1,064,683,000 | 946 |
Total liabilities | $969,917,000 | 932 |
Total deposits | $967,820,000 | 903 |
Interest-bearing deposits | $692,449,000 | 912 |
Deposits held in domestic offices | $967,820,000 | 903 |
% insured | 64.70% | 3,736 |
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 | $2,097,000 | 2,038 |
Total equity capital | $94,766,000 | 1,091 |
Total bank equity capital | $94,766,000 | 1,091 |
Perpetual preferred stock | $0 | 69 |
Common stock | $962,000 | 1,617 |
Surplus | $60,552,000 | 674 |
Undivided profits | $33,252,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 651 |
Income earned, not collected on loans | $3,133,000 | 1,044 |
Earning assets | $1,030,078,000 | 916 |
Long-term assets (5+ years) | $480,643,000 | 775 |
Average Assets, year-to-date | $975,985,600 | 974 |
Average Assets, quarterly | $1,059,713,500 | 942 |
Volatile liabilities | $26,868,000 | 1,559 |
Insider loans | $3,283,000 | 1,443 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,758,000 | 568 |
Unused loan commitments | $139,020,000 | 979 |
Tier 1 (core) risk-based capital | $89,273,000 | 1,107 |
Tier 2 risk-based capital | $9,255,000 | 688 |
Total risk weighted assets | $738,535,000 | 778 |
Total unused commitments | $139,020,000 | 979 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 144 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,054,744,000 | 959 |
Cash and due from depository institutions | $203,547,000 | 992 |
Interest-bearing balances | $197,155,000 | 608 |
Securities | $93,899,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 1,221 |
Net loans & leases | $730,609,000 | 860 |
Loan loss allowance | $10,656,000 | 782 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,535,000 | 1,578 |
Other real estate owned | $913,000 | 992 |
Goodwill and other intangibles | $5,506,000 | 807 |
All other assets | $10,464,000 | 1,866 |
Life insurance assets | $4,510,000 | 1,911 |
Total liabilities and capital | $1,054,744,000 | 959 |
Total liabilities | $961,642,000 | 947 |
Total deposits | $957,616,000 | 915 |
Interest-bearing deposits | $697,254,000 | 904 |
Deposits held in domestic offices | $957,616,000 | 915 |
% insured | 64.58% | 3,889 |
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 | $4,026,000 | 1,498 |
Total equity capital | $93,102,000 | 1,118 |
Total bank equity capital | $93,102,000 | 1,117 |
Perpetual preferred stock | $0 | 73 |
Common stock | $962,000 | 1,655 |
Surplus | $60,551,000 | 680 |
Undivided profits | $31,589,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,629,000 | 1,282 |
Earning assets | $1,023,934,000 | 932 |
Long-term assets (5+ years) | $454,330,000 | 785 |
Average Assets, year-to-date | $953,811,250 | 1,009 |
Average Assets, quarterly | $1,003,901,500 | 986 |
Volatile liabilities | $26,259,000 | 1,640 |
Insider loans | $3,359,000 | 1,453 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,316,000 | 795 |
Unused loan commitments | $131,535,000 | 1,018 |
Tier 1 (core) risk-based capital | $86,563,000 | 1,140 |
Tier 2 risk-based capital | $8,530,000 | 739 |
Total risk weighted assets | $680,195,000 | 811 |
Total unused commitments | $131,535,000 | 1,018 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $953,059,000 | 1,023 |
Cash and due from depository institutions | $127,898,000 | 995 |
Interest-bearing balances | $122,231,000 | 874 |
Securities | $85,956,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,415 |
Net loans & leases | $713,007,000 | 874 |
Loan loss allowance | $10,380,000 | 798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,503,000 | 1,583 |
Other real estate owned | $991,000 | 995 |
Goodwill and other intangibles | $5,738,000 | 783 |
All other assets | $10,645,000 | 1,842 |
Life insurance assets | $4,486,000 | 1,896 |
Total liabilities and capital | $953,059,000 | 1,023 |
Total liabilities | $862,634,000 | 1,017 |
Total deposits | $858,247,000 | 976 |
Interest-bearing deposits | $599,568,000 | 1,008 |
Deposits held in domestic offices | $858,247,000 | 976 |
% insured | 70.24% | 3,467 |
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 | $4,387,000 | 1,395 |
Total equity capital | $90,425,000 | 1,128 |
Total bank equity capital | $90,425,000 | 1,128 |
Perpetual preferred stock | $0 | 78 |
Common stock | $962,000 | 1,667 |
Surplus | $60,551,000 | 670 |
Undivided profits | $28,912,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,888,000 | 1,150 |
Earning assets | $922,515,000 | 994 |
Long-term assets (5+ years) | $422,768,000 | 810 |
Average Assets, year-to-date | $920,167,000 | 1,030 |
Average Assets, quarterly | $940,153,000 | 1,026 |
Volatile liabilities | $29,548,000 | 1,524 |
Insider loans | $3,768,000 | 1,377 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,467,000 | 686 |
Unused loan commitments | $135,813,000 | 971 |
Tier 1 (core) risk-based capital | $83,784,000 | 1,146 |
Tier 2 risk-based capital | $8,477,000 | 721 |
Total risk weighted assets | $676,145,000 | 794 |
Total unused commitments | $135,813,000 | 971 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 142 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $927,247,000 | 1,030 |
Cash and due from depository institutions | $125,658,000 | 1,002 |
Interest-bearing balances | $119,648,000 | 892 |
Securities | $85,197,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,575 |
Net loans & leases | $690,015,000 | 904 |
Loan loss allowance | $9,975,000 | 839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,412,000 | 1,591 |
Other real estate owned | $1,173,000 | 1,002 |
Goodwill and other intangibles | $5,969,000 | 765 |
All other assets | $10,511,000 | 1,840 |
Life insurance assets | $4,462,000 | 1,870 |
Total liabilities and capital | $927,247,000 | 1,030 |
Total liabilities | $839,747,000 | 1,019 |
Total deposits | $835,262,000 | 980 |
Interest-bearing deposits | $587,371,000 | 999 |
Deposits held in domestic offices | $835,262,000 | 980 |
% insured | 70.73% | 3,514 |
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 | $4,485,000 | 1,366 |
Total equity capital | $87,500,000 | 1,137 |
Total bank equity capital | $87,500,000 | 1,137 |
Perpetual preferred stock | $0 | 79 |
Common stock | $962,000 | 1,677 |
Surplus | $60,552,000 | 662 |
Undivided profits | $25,986,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,681,000 | 1,226 |
Earning assets | $896,172,000 | 997 |
Long-term assets (5+ years) | $411,048,000 | 773 |
Average Assets, year-to-date | $903,721,000 | 1,033 |
Average Assets, quarterly | $903,721,000 | 1,033 |
Volatile liabilities | $32,543,000 | 1,437 |
Insider loans | $3,405,000 | 1,482 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,932,000 | 611 |
Unused loan commitments | $115,276,000 | 1,059 |
Tier 1 (core) risk-based capital | $80,807,000 | 1,157 |
Tier 2 risk-based capital | $8,415,000 | 720 |
Total risk weighted assets | $671,566,000 | 785 |
Total unused commitments | $115,276,000 | 1,059 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 142 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $880,195,000 | 1,037 |
Cash and due from depository institutions | $122,923,000 | 1,000 |
Interest-bearing balances | $108,317,000 | 816 |
Securities | $76,190,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,414 |
Net loans & leases | $653,618,000 | 929 |
Loan loss allowance | $9,654,000 | 855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,222,000 | 1,613 |
Other real estate owned | $1,592,000 | 1,000 |
Goodwill and other intangibles | $6,201,000 | 756 |
All other assets | $10,390,000 | 1,846 |
Life insurance assets | $4,438,000 | 1,862 |
Total liabilities and capital | $880,195,000 | 1,037 |
Total liabilities | $793,520,000 | 1,029 |
Total deposits | $789,726,000 | 984 |
Interest-bearing deposits | $537,510,000 | 1,038 |
Deposits held in domestic offices | $789,726,000 | 984 |
% insured | 69.91% | 3,662 |
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 | $3,794,000 | 1,532 |
Total equity capital | $86,675,000 | 1,128 |
Total bank equity capital | $86,675,000 | 1,128 |
Perpetual preferred stock | $0 | 76 |
Common stock | $962,000 | 1,681 |
Surplus | $60,552,000 | 658 |
Undivided profits | $25,161,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,598,000 | 1,353 |
Earning assets | $840,184,000 | 1,015 |
Long-term assets (5+ years) | $365,532,000 | 806 |
Average Assets, year-to-date | $796,776,200 | 1,059 |
Average Assets, quarterly | $862,639,000 | 1,050 |
Volatile liabilities | $33,495,000 | 1,451 |
Insider loans | $3,321,000 | 1,512 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $649,000 | 1,359 |
Unused loan commitments | $101,631,000 | 1,109 |
Tier 1 (core) risk-based capital | $78,980,000 | 1,153 |
Tier 2 risk-based capital | $7,901,000 | 749 |
Total risk weighted assets | $630,270,000 | 813 |
Total unused commitments | $101,631,000 | 1,109 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 143 | 982 |
Assets and Liabilities | ||
Total Assets: | $845,083,000 | 1,054 |
Cash and due from depository institutions | $101,487,000 | 982 |
Interest-bearing balances | $90,644,000 | 820 |
Securities | $68,191,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,514 |
Net loans & leases | $649,187,000 | 946 |
Loan loss allowance | $10,068,000 | 793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,271,000 | 1,590 |
Other real estate owned | $1,376,000 | 982 |
Goodwill and other intangibles | $6,433,000 | 745 |
All other assets | $9,770,000 | 1,922 |
Life insurance assets | $4,413,000 | 1,831 |
Total liabilities and capital | $845,083,000 | 1,054 |
Total liabilities | $761,579,000 | 1,042 |
Total deposits | $756,895,000 | 985 |
Interest-bearing deposits | $517,086,000 | 1,054 |
Deposits held in domestic offices | $756,895,000 | 985 |
% insured | 72.51% | 3,488 |
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 | $4,684,000 | 1,354 |
Total equity capital | $83,504,000 | 1,139 |
Total bank equity capital | $83,504,000 | 1,139 |
Perpetual preferred stock | $0 | 75 |
Common stock | $962,000 | 1,692 |
Surplus | $60,552,000 | 649 |
Undivided profits | $21,990,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,964,000 | 1,255 |
Earning assets | $809,390,000 | 1,024 |
Long-term assets (5+ years) | $314,232,000 | 869 |
Average Assets, year-to-date | $775,921,500 | 1,069 |
Average Assets, quarterly | $844,158,500 | 1,051 |
Volatile liabilities | $40,771,000 | 1,317 |
Insider loans | $3,965,000 | 1,345 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,206,000 | 1,072 |
Unused loan commitments | $110,558,000 | 1,027 |
Tier 1 (core) risk-based capital | $75,518,000 | 1,176 |
Tier 2 risk-based capital | $7,680,000 | 742 |
Total risk weighted assets | $611,851,000 | 814 |
Total unused commitments | $110,558,000 | 1,027 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 142 | 986 |
Assets and Liabilities | ||
Total Assets: | $843,234,000 | 1,050 |
Cash and due from depository institutions | $119,675,000 | 986 |
Interest-bearing balances | $105,290,000 | 711 |
Securities | $69,325,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 1,519 |
Net loans & leases | $626,530,000 | 977 |
Loan loss allowance | $9,587,000 | 798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,237,000 | 1,602 |
Other real estate owned | $1,533,000 | 986 |
Goodwill and other intangibles | $6,664,000 | 733 |
All other assets | $10,277,000 | 1,827 |
Life insurance assets | $4,388,000 | 1,829 |
Total liabilities and capital | $843,234,000 | 1,050 |
Total liabilities | $761,165,000 | 1,039 |
Total deposits | $755,650,000 | 984 |
Interest-bearing deposits | $523,714,000 | 1,028 |
Deposits held in domestic offices | $755,650,000 | 984 |
% insured | 70.51% | 3,806 |
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 | $5,515,000 | 1,244 |
Total equity capital | $82,069,000 | 1,142 |
Total bank equity capital | $82,069,000 | 1,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $962,000 | 1,700 |
Surplus | $60,552,000 | 648 |
Undivided profits | $20,555,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,465,000 | 1,025 |
Earning assets | $803,138,000 | 1,033 |
Long-term assets (5+ years) | $280,803,000 | 929 |
Average Assets, year-to-date | $752,867,667 | 1,083 |
Average Assets, quarterly | $786,453,500 | 1,062 |
Volatile liabilities | $52,253,000 | 1,128 |
Insider loans | $5,035,000 | 1,144 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,330,000 | 865 |
Unused loan commitments | $108,919,000 | 1,025 |
Tier 1 (core) risk-based capital | $73,953,000 | 1,182 |
Tier 2 risk-based capital | $7,570,000 | 741 |
Total risk weighted assets | $603,527,000 | 820 |
Total unused commitments | $108,919,000 | 1,025 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $729,673,000 | 1,082 |
Cash and due from depository institutions | $47,239,000 | 970 |
Interest-bearing balances | $33,157,000 | 1,369 |
Securities | $67,953,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $502,000 | 2,000 |
Net loans & leases | $588,048,000 | 954 |
Loan loss allowance | $7,739,000 | 889 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,314,000 | 1,591 |
Other real estate owned | $1,533,000 | 970 |
Goodwill and other intangibles | $6,896,000 | 724 |
All other assets | $10,188,000 | 1,803 |
Life insurance assets | $4,363,000 | 1,838 |
Total liabilities and capital | $729,673,000 | 1,082 |
Total liabilities | $649,715,000 | 1,072 |
Total deposits | $646,128,000 | 1,028 |
Interest-bearing deposits | $478,384,000 | 1,061 |
Deposits held in domestic offices | $646,128,000 | 1,028 |
% insured | 73.94% | 3,628 |
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 | $3,587,000 | 1,481 |
Total equity capital | $79,958,000 | 1,143 |
Total bank equity capital | $79,958,000 | 1,143 |
Perpetual preferred stock | $0 | 75 |
Common stock | $962,000 | 1,714 |
Surplus | $60,552,000 | 649 |
Undivided profits | $18,444,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,814,000 | 1,082 |
Earning assets | $689,660,000 | 1,063 |
Long-term assets (5+ years) | $251,575,000 | 994 |
Average Assets, year-to-date | $707,684,500 | 1,107 |
Average Assets, quarterly | $707,684,500 | 1,107 |
Volatile liabilities | $52,680,000 | 1,120 |
Insider loans | $3,133,000 | 1,603 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $4,615,000 | 576 |
Unused loan commitments | $100,321,000 | 1,045 |
Tier 1 (core) risk-based capital | $72,695,000 | 1,179 |
Tier 2 risk-based capital | $7,121,000 | 752 |
Total risk weighted assets | $568,937,000 | 854 |
Total unused commitments | $100,321,000 | 1,045 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $685,696,000 | 1,130 |
Cash and due from depository institutions | $38,712,000 | 1,028 |
Interest-bearing balances | $27,652,000 | 1,470 |
Securities | $70,832,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,493 |
Net loans & leases | $548,599,000 | 1,002 |
Loan loss allowance | $7,395,000 | 867 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,266,000 | 1,604 |
Other real estate owned | $1,541,000 | 1,028 |
Goodwill and other intangibles | $7,128,000 | 705 |
All other assets | $9,842,000 | 1,840 |
Life insurance assets | $4,338,000 | 1,849 |
Total liabilities and capital | $685,696,000 | 1,130 |
Total liabilities | $607,511,000 | 1,128 |
Total deposits | $604,722,000 | 1,071 |
Interest-bearing deposits | $457,671,000 | 1,086 |
Deposits held in domestic offices | $604,722,000 | 1,071 |
% insured | 74.14% | 3,606 |
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 | $2,789,000 | 1,715 |
Total equity capital | $78,185,000 | 1,162 |
Total bank equity capital | $78,185,000 | 1,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $962,000 | 1,737 |
Surplus | $60,552,000 | 646 |
Undivided profits | $16,671,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,766,000 | 1,161 |
Earning assets | $648,859,000 | 1,108 |
Long-term assets (5+ years) | $193,455,000 | 1,202 |
Average Assets, year-to-date | $641,681,200 | 1,165 |
Average Assets, quarterly | $677,484,000 | 1,140 |
Volatile liabilities | $44,046,000 | 1,283 |
Insider loans | $2,985,000 | 1,663 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,086,000 | 747 |
Unused loan commitments | $93,601,000 | 1,079 |
Tier 1 (core) risk-based capital | $70,606,000 | 1,206 |
Tier 2 risk-based capital | $6,522,000 | 915 |
Total risk weighted assets | $520,789,000 | 1,092 |
Total unused commitments | $93,601,000 | 1,079 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 134 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $669,272,000 | 1,145 |
Cash and due from depository institutions | $52,159,000 | 1,048 |
Interest-bearing balances | $41,254,000 | 978 |
Securities | $68,305,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 1,040 |
Net loans & leases | $522,189,000 | 1,050 |
Loan loss allowance | $7,367,000 | 867 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,896,000 | 2,814 |
Other real estate owned | $1,802,000 | 1,048 |
Goodwill and other intangibles | $7,359,000 | 680 |
All other assets | $10,915,000 | 1,704 |
Life insurance assets | $4,312,000 | 1,866 |
Total liabilities and capital | $669,272,000 | 1,145 |
Total liabilities | $593,188,000 | 1,141 |
Total deposits | $589,019,000 | 1,085 |
Interest-bearing deposits | $441,189,000 | 1,102 |
Deposits held in domestic offices | $589,019,000 | 1,085 |
% insured | 75.68% | 3,532 |
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 | $4,169,000 | 1,378 |
Total equity capital | $76,084,000 | 1,179 |
Total bank equity capital | $76,084,000 | 1,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $962,000 | 1,766 |
Surplus | $60,552,000 | 635 |
Undivided profits | $14,570,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,811,000 | 1,150 |
Earning assets | $635,395,000 | 1,116 |
Long-term assets (5+ years) | $161,313,000 | 1,353 |
Average Assets, year-to-date | $630,677,500 | 1,181 |
Average Assets, quarterly | $658,714,000 | 1,149 |
Volatile liabilities | $45,282,000 | 1,252 |
Insider loans | $3,010,000 | 1,691 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $284,000 | 1,463 |
Unused loan commitments | $83,934,000 | 1,148 |
Tier 1 (core) risk-based capital | $68,397,000 | 1,231 |
Tier 2 risk-based capital | $6,248,000 | 952 |
Total risk weighted assets | $498,603,000 | 1,125 |
Total unused commitments | $83,934,000 | 1,148 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 128 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $648,156,000 | 1,167 |
Cash and due from depository institutions | $44,557,000 | 1,101 |
Interest-bearing balances | $30,123,000 | 1,249 |
Securities | $69,723,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,203 |
Net loans & leases | $510,199,000 | 1,071 |
Loan loss allowance | $7,194,000 | 889 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,607,000 | 2,958 |
Other real estate owned | $1,992,000 | 1,101 |
Goodwill and other intangibles | $7,591,000 | 675 |
All other assets | $9,076,000 | 1,969 |
Life insurance assets | $4,287,000 | 1,878 |
Total liabilities and capital | $648,156,000 | 1,167 |
Total liabilities | $574,037,000 | 1,159 |
Total deposits | $571,303,000 | 1,101 |
Interest-bearing deposits | $425,513,000 | 1,137 |
Deposits held in domestic offices | $571,303,000 | 1,101 |
% insured | 77.15% | 3,423 |
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 | $2,734,000 | 1,711 |
Total equity capital | $74,119,000 | 1,193 |
Total bank equity capital | $74,119,000 | 1,193 |
Perpetual preferred stock | $0 | 81 |
Common stock | $962,000 | 1,781 |
Surplus | $60,552,000 | 633 |
Undivided profits | $12,605,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,778,000 | 1,143 |
Earning assets | $612,456,000 | 1,140 |
Long-term assets (5+ years) | $146,077,000 | 1,431 |
Average Assets, year-to-date | $617,812,670 | 1,196 |
Average Assets, quarterly | $639,324,000 | 1,173 |
Volatile liabilities | $38,656,000 | 1,422 |
Insider loans | $2,435,000 | 1,922 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,642,000 | 645 |
Unused loan commitments | $86,706,000 | 1,126 |
Tier 1 (core) risk-based capital | $66,313,000 | 1,257 |
Tier 2 risk-based capital | $6,093,000 | 972 |
Total risk weighted assets | $486,328,000 | 1,139 |
Total unused commitments | $86,706,000 | 1,126 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $630,492,000 | 1,188 |
Cash and due from depository institutions | $57,166,000 | 1,122 |
Interest-bearing balances | $40,069,000 | 974 |
Securities | $71,523,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $695,000 | 1,876 |
Net loans & leases | $477,843,000 | 1,122 |
Loan loss allowance | $7,653,000 | 835 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,413,000 | 3,090 |
Other real estate owned | $2,515,000 | 1,122 |
Goodwill and other intangibles | $7,822,000 | 655 |
All other assets | $10,515,000 | 1,751 |
Life insurance assets | $4,261,000 | 1,894 |
Total liabilities and capital | $630,492,000 | 1,188 |
Total liabilities | $559,043,000 | 1,185 |
Total deposits | $550,025,000 | 1,135 |
Interest-bearing deposits | $404,607,000 | 1,191 |
Deposits held in domestic offices | $550,025,000 | 1,135 |
% insured | 78.11% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,018,000 | 1,273 |
Total equity capital | $71,449,000 | 1,204 |
Total bank equity capital | $71,449,000 | 1,204 |
Perpetual preferred stock | $0 | 83 |
Common stock | $962,000 | 1,801 |
Surplus | $60,552,000 | 634 |
Undivided profits | $9,935,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,552,000 | 1,198 |
Earning assets | $590,130,000 | 1,180 |
Long-term assets (5+ years) | $138,577,000 | 1,507 |
Average Assets, year-to-date | $602,641,000 | 1,218 |
Average Assets, quarterly | $602,641,000 | 1,218 |
Volatile liabilities | $31,057,000 | 1,638 |
Insider loans | $3,741,000 | 1,476 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $1,162,000 | 726 |
Unused loan commitments | $75,020,000 | 1,241 |
Tier 1 (core) risk-based capital | $64,377,000 | 1,279 |
Tier 2 risk-based capital | $5,783,000 | 1,014 |
Total risk weighted assets | $460,653,000 | 1,174 |
Total unused commitments | $75,020,000 | 1,241 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $574,790,000 | 1,274 |
Cash and due from depository institutions | $26,339,000 | 1,126 |
Interest-bearing balances | $13,891,000 | 1,989 |
Securities | $72,370,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 1,299 |
Net loans & leases | $450,377,000 | 1,164 |
Loan loss allowance | $7,372,000 | 867 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,328,000 | 3,124 |
Other real estate owned | $3,188,000 | 1,126 |
Goodwill and other intangibles | $8,054,000 | 636 |
All other assets | $10,600,000 | 1,760 |
Life insurance assets | $4,236,000 | 1,897 |
Total liabilities and capital | $574,790,000 | 1,274 |
Total liabilities | $505,441,000 | 1,281 |
Total deposits | $499,699,000 | 1,224 |
Interest-bearing deposits | $366,636,000 | 1,285 |
Deposits held in domestic offices | $499,699,000 | 1,224 |
% insured | 80.58% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,742,000 | 1,640 |
Total equity capital | $69,349,000 | 1,211 |
Total bank equity capital | $69,349,000 | 1,211 |
Perpetual preferred stock | $0 | 86 |
Common stock | $962,000 | 1,815 |
Surplus | $60,552,000 | 632 |
Undivided profits | $7,835,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,369,000 | 1,326 |
Earning assets | $538,172,000 | 1,257 |
Long-term assets (5+ years) | $137,841,000 | 1,518 |
Average Assets, year-to-date | $559,113,000 | 1,270 |
Average Assets, quarterly | $566,294,500 | 1,279 |
Volatile liabilities | $22,103,000 | 2,083 |
Insider loans | $4,492,000 | 1,262 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $1,095,000 | 760 |
Unused loan commitments | $75,768,000 | 1,218 |
Tier 1 (core) risk-based capital | $62,637,000 | 1,295 |
Tier 2 risk-based capital | $5,485,000 | 1,067 |
Total risk weighted assets | $436,796,000 | 1,217 |
Total unused commitments | $75,768,000 | 1,218 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 129 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $557,799,000 | 1,305 |
Cash and due from depository institutions | $29,630,000 | 1,098 |
Interest-bearing balances | $14,931,000 | 1,853 |
Securities | $73,170,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,477 |
Net loans & leases | $430,993,000 | 1,196 |
Loan loss allowance | $7,565,000 | 845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,413,000 | 3,105 |
Other real estate owned | $2,845,000 | 1,098 |
Goodwill and other intangibles | $8,286,000 | 609 |
All other assets | $9,681,000 | 1,893 |
Life insurance assets | $4,210,000 | 1,910 |
Total liabilities and capital | $557,799,000 | 1,305 |
Total liabilities | $490,356,000 | 1,316 |
Total deposits | $485,109,000 | 1,254 |
Interest-bearing deposits | $264,605,000 | 1,718 |
Deposits held in domestic offices | $485,109,000 | 1,254 |
% insured | 82.18% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,247,000 | 1,921 |
Total equity capital | $67,443,000 | 1,217 |
Total bank equity capital | $67,443,000 | 1,216 |
Perpetual preferred stock | $0 | 92 |
Common stock | $962,000 | 1,842 |
Surplus | $60,552,000 | 631 |
Undivided profits | $5,929,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,183,000 | 1,485 |
Earning assets | $519,875,000 | 1,296 |
Long-term assets (5+ years) | $134,144,000 | 1,556 |
Average Assets, year-to-date | $555,193,750 | 1,281 |
Average Assets, quarterly | $553,470,500 | 1,298 |
Volatile liabilities | $20,470,000 | 2,196 |
Insider loans | $4,300,000 | 1,301 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $552,000 | 1,111 |
Unused loan commitments | $75,410,000 | 1,235 |
Tier 1 (core) risk-based capital | $60,971,000 | 1,320 |
Tier 2 risk-based capital | $5,292,000 | 1,093 |
Total risk weighted assets | $421,041,000 | 1,243 |
Total unused commitments | $75,410,000 | 1,235 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $549,142,000 | 1,308 |
Cash and due from depository institutions | $27,002,000 | 1,148 |
Interest-bearing balances | $12,813,000 | 2,126 |
Securities | $83,410,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $9,268,000 | 355 |
Net loans & leases | $406,166,000 | 1,254 |
Loan loss allowance | $7,562,000 | 843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,315,000 | 3,179 |
Other real estate owned | $3,237,000 | 1,148 |
Goodwill and other intangibles | $8,517,000 | 603 |
All other assets | $9,227,000 | 1,957 |
Life insurance assets | $4,184,000 | 1,917 |
Total liabilities and capital | $549,142,000 | 1,308 |
Total liabilities | $482,941,000 | 1,323 |
Total deposits | $480,810,000 | 1,254 |
Interest-bearing deposits | $348,473,000 | 1,344 |
Deposits held in domestic offices | $480,810,000 | 1,254 |
% insured | 82.16% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,631,000 | 2,230 |
Total equity capital | $66,201,000 | 1,233 |
Total bank equity capital | $66,201,000 | 1,233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $962,000 | 1,871 |
Surplus | $60,552,000 | 623 |
Undivided profits | $4,687,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,008,000 | 1,450 |
Earning assets | $511,657,000 | 1,300 |
Long-term assets (5+ years) | $134,045,000 | 1,573 |
Average Assets, year-to-date | $554,325,330 | 1,284 |
Average Assets, quarterly | $555,215,000 | 1,290 |
Volatile liabilities | $16,861,000 | 2,404 |
Insider loans | $4,431,000 | 1,308 |
FHLB advances | $500,000 | 3,004 |
Loans and leases held for sale | $833,000 | 991 |
Unused loan commitments | $69,361,000 | 1,301 |
Tier 1 (core) risk-based capital | $59,048,000 | 1,340 |
Tier 2 risk-based capital | $5,075,000 | 1,123 |
Total risk weighted assets | $403,432,000 | 1,286 |
Total unused commitments | $69,361,000 | 1,302 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $561,288,000 | 1,289 |
Cash and due from depository institutions | $65,678,000 | 1,183 |
Interest-bearing balances | $3,766,000 | 4,108 |
Securities | $88,196,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $6,227,000 | 605 |
Net loans & leases | $377,392,000 | 1,318 |
Loan loss allowance | $6,968,000 | 903 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,211,000 | 3,275 |
Other real estate owned | $3,536,000 | 1,183 |
Goodwill and other intangibles | $8,749,000 | 588 |
All other assets | $9,299,000 | 1,931 |
Life insurance assets | $4,157,000 | 1,927 |
Total liabilities and capital | $561,288,000 | 1,289 |
Total liabilities | $496,342,000 | 1,292 |
Total deposits | $493,981,000 | 1,227 |
Interest-bearing deposits | $355,177,000 | 1,319 |
Deposits held in domestic offices | $493,981,000 | 1,227 |
% insured | 79.79% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,361,000 | 2,415 |
Total equity capital | $64,946,000 | 1,244 |
Total bank equity capital | $64,946,000 | 1,244 |
Perpetual preferred stock | $0 | 94 |
Common stock | $962,000 | 1,904 |
Surplus | $60,552,000 | 624 |
Undivided profits | $3,432,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,961,000 | 1,421 |
Earning assets | $475,581,000 | 1,401 |
Long-term assets (5+ years) | $156,168,000 | 1,411 |
Average Assets, year-to-date | $556,917,000 | 1,285 |
Average Assets, quarterly | $556,917,000 | 1,285 |
Volatile liabilities | $11,236,000 | 2,877 |
Insider loans | $3,904,000 | 1,456 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $131,000 | 1,476 |
Unused loan commitments | $58,373,000 | 1,451 |
Tier 1 (core) risk-based capital | $56,840,000 | 1,378 |
Tier 2 risk-based capital | $4,904,000 | 1,148 |
Total risk weighted assets | $390,217,000 | 1,311 |
Total unused commitments | $58,373,000 | 1,451 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $552,546,000 | 1,300 |
Cash and due from depository institutions | $67,401,000 | 1,410 |
Interest-bearing balances | $4,276,000 | 3,848 |
Securities | $88,346,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $7,013,000 | 447 |
Net loans & leases | $365,823,000 | 1,347 |
Loan loss allowance | $7,245,000 | 869 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,254,000 | 3,270 |
Other real estate owned | $3,233,000 | 1,410 |
Goodwill and other intangibles | $8,980,000 | 580 |
All other assets | $9,496,000 | 1,917 |
Life insurance assets | $4,131,000 | 1,939 |
Total liabilities and capital | $552,546,000 | 1,300 |
Total liabilities | $488,066,000 | 1,317 |
Total deposits | $485,512,000 | 1,247 |
Interest-bearing deposits | $347,245,000 | 1,352 |
Deposits held in domestic offices | $485,512,000 | 1,247 |
% insured | 79.66% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,054,000 | 2,756 |
Total equity capital | $64,480,000 | 1,256 |
Total bank equity capital | $64,480,000 | 1,256 |
Perpetual preferred stock | $0 | 95 |
Common stock | $962,000 | 1,927 |
Surplus | $60,552,000 | 618 |
Undivided profits | $2,966,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,883,000 | 1,604 |
Earning assets | $465,458,000 | 1,428 |
Long-term assets (5+ years) | $135,260,000 | 1,598 |
Average Assets, year-to-date | $450,849,600 | 1,544 |
Average Assets, quarterly | $563,430,000 | 1,274 |
Volatile liabilities | $11,428,000 | 2,955 |
Insider loans | $369,000 | 4,033 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $98,000 | 1,574 |
Unused loan commitments | $98,202,000 | 1,024 |
Tier 1 (core) risk-based capital | $55,709,000 | 1,392 |
Tier 2 risk-based capital | $4,647,000 | 1,202 |
Total risk weighted assets | $368,999,000 | 1,370 |
Total unused commitments | $98,202,000 | 1,024 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $574,314,000 | 1,266 |
Cash and due from depository institutions | $98,841,000 | 1,266 |
Interest-bearing balances | $76,932,000 | 457 |
Securities | $77,490,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,578 |
Net loans & leases | $362,147,000 | 1,365 |
Loan loss allowance | $7,153,000 | 897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,338,000 | 3,248 |
Other real estate owned | $3,600,000 | 1,266 |
Goodwill and other intangibles | $9,110,000 | 572 |
All other assets | $20,016,000 | 1,095 |
Life insurance assets | $4,100,000 | 1,953 |
Total liabilities and capital | $574,314,000 | 1,266 |
Total liabilities | $509,918,000 | 1,267 |
Total deposits | $505,936,000 | 1,195 |
Interest-bearing deposits | $377,356,000 | 1,232 |
Deposits held in domestic offices | $505,936,000 | 1,195 |
% insured | 78.23% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,482,000 | 1,763 |
Total equity capital | $64,396,000 | 1,274 |
Total bank equity capital | $64,396,000 | 1,274 |
Perpetual preferred stock | $0 | 98 |
Common stock | $962,000 | 1,957 |
Surplus | $60,552,000 | 615 |
Undivided profits | $2,882,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,825,000 | 1,646 |
Earning assets | $517,341,000 | 1,294 |
Long-term assets (5+ years) | $107,370,000 | 1,887 |
Average Assets, year-to-date | $425,425,500 | 1,629 |
Average Assets, quarterly | $475,634,500 | 1,493 |
Volatile liabilities | $9,697,000 | 3,230 |
Insider loans | $1,347,000 | 2,736 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $295,000 | 1,418 |
Unused loan commitments | $72,988,000 | 1,238 |
Tier 1 (core) risk-based capital | $54,037,000 | 1,437 |
Tier 2 risk-based capital | $4,659,000 | 1,203 |
Total risk weighted assets | $369,853,000 | 1,366 |
Total unused commitments | $72,988,000 | 1,238 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $376,955,000 | 1,836 |
Cash and due from depository institutions | $36,158,000 | 1,709 |
Interest-bearing balances | $8,539,000 | 2,836 |
Securities | $61,159,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $10,244,000 | 317 |
Net loans & leases | $254,735,000 | 1,807 |
Loan loss allowance | $7,057,000 | 907 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $592,000 | 4,719 |
Other real estate owned | $3,288,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,779,000 | 1,725 |
Life insurance assets | $4,074,000 | 1,947 |
Total liabilities and capital | $376,955,000 | 1,836 |
Total liabilities | $331,856,000 | 1,847 |
Total deposits | $330,064,000 | 1,757 |
Interest-bearing deposits | $253,372,000 | 1,787 |
Deposits held in domestic offices | $330,064,000 | 1,757 |
% insured | 82.08% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,792,000 | 2,116 |
Total equity capital | $45,099,000 | 1,701 |
Total bank equity capital | $45,099,000 | 1,701 |
Perpetual preferred stock | $0 | 102 |
Common stock | $962,000 | 1,971 |
Surplus | $34,150,000 | 944 |
Undivided profits | $9,987,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,277,000 | 2,073 |
Earning assets | $334,677,000 | 1,902 |
Long-term assets (5+ years) | $72,495,000 | 2,488 |
Average Assets, year-to-date | $375,796,000 | 1,823 |
Average Assets, quarterly | $378,410,000 | 1,826 |
Volatile liabilities | $10,882,000 | 2,943 |
Insider loans | $1,347,000 | 2,749 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $155,000 | 1,616 |
Unused loan commitments | $55,675,000 | 1,509 |
Tier 1 (core) risk-based capital | $42,123,000 | 1,759 |
Tier 2 risk-based capital | $3,338,000 | 1,604 |
Total risk weighted assets | $262,678,000 | 1,841 |
Total unused commitments | $55,675,000 | 1,509 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $379,865,000 | 1,821 |
Cash and due from depository institutions | $53,317,000 | 1,704 |
Interest-bearing balances | $8,787,000 | 3,067 |
Securities | $56,985,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $10,563,000 | 332 |
Net loans & leases | $243,415,000 | 1,861 |
Loan loss allowance | $6,939,000 | 914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $595,000 | 4,753 |
Other real estate owned | $3,573,000 | 1,704 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,417,000 | 1,653 |
Life insurance assets | $3,574,000 | 2,091 |
Total liabilities and capital | $379,865,000 | 1,821 |
Total liabilities | $336,829,000 | 1,830 |
Total deposits | $335,488,000 | 1,740 |
Interest-bearing deposits | $259,918,000 | 1,759 |
Deposits held in domestic offices | $335,488,000 | 1,740 |
% insured | 81.07% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,341,000 | 2,495 |
Total equity capital | $43,036,000 | 1,752 |
Total bank equity capital | $43,036,000 | 1,752 |
Perpetual preferred stock | $0 | 106 |
Common stock | $962,000 | 2,003 |
Surplus | $34,150,000 | 950 |
Undivided profits | $7,924,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,356,000 | 1,893 |
Earning assets | $319,750,000 | 1,975 |
Long-term assets (5+ years) | $69,280,000 | 2,594 |
Average Assets, year-to-date | $375,216,500 | 1,831 |
Average Assets, quarterly | $375,216,500 | 1,831 |
Volatile liabilities | $10,577,000 | 2,945 |
Insider loans | $1,464,000 | 2,650 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $145,000 | 1,549 |
Unused loan commitments | $49,001,000 | 1,630 |
Tier 1 (core) risk-based capital | $39,883,000 | 1,849 |
Tier 2 risk-based capital | $3,251,000 | 1,638 |
Total risk weighted assets | $255,627,000 | 1,873 |
Total unused commitments | $49,001,000 | 1,630 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $370,568,000 | 1,863 |
Cash and due from depository institutions | $45,024,000 | 1,775 |
Interest-bearing balances | $30,803,000 | 1,074 |
Securities | $57,074,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $10,238,000 | 315 |
Net loans & leases | $241,184,000 | 1,873 |
Loan loss allowance | $7,149,000 | 894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $617,000 | 4,773 |
Other real estate owned | $4,010,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,421,000 | 1,579 |
Life insurance assets | $3,551,000 | 2,093 |
Total liabilities and capital | $370,568,000 | 1,863 |
Total liabilities | $329,141,000 | 1,866 |
Total deposits | $327,933,000 | 1,755 |
Interest-bearing deposits | $260,803,000 | 1,737 |
Deposits held in domestic offices | $327,933,000 | 1,755 |
% insured | 81.23% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,208,000 | 2,622 |
Total equity capital | $41,427,000 | 1,797 |
Total bank equity capital | $41,427,000 | 1,797 |
Perpetual preferred stock | $0 | 108 |
Common stock | $962,000 | 2,030 |
Surplus | $34,150,000 | 950 |
Undivided profits | $6,315,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,522,000 | 1,820 |
Earning assets | $339,299,000 | 1,873 |
Long-term assets (5+ years) | $68,904,000 | 2,578 |
Average Assets, year-to-date | $359,467,600 | 1,857 |
Average Assets, quarterly | $365,476,000 | 1,864 |
Volatile liabilities | $12,135,000 | 2,750 |
Insider loans | $472,000 | 4,000 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,124,000 | 1,838 |
Tier 1 (core) risk-based capital | $38,097,000 | 1,916 |
Tier 2 risk-based capital | $3,199,000 | 1,649 |
Total risk weighted assets | $250,268,000 | 1,898 |
Total unused commitments | $40,124,000 | 1,838 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $360,384,000 | 1,897 |
Cash and due from depository institutions | $34,953,000 | 1,758 |
Interest-bearing balances | $26,015,000 | 1,337 |
Securities | $54,120,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $12,730,000 | 267 |
Net loans & leases | $240,123,000 | 1,876 |
Loan loss allowance | $7,228,000 | 879 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $646,000 | 4,781 |
Other real estate owned | $4,324,000 | 1,758 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,488,000 | 1,426 |
Life insurance assets | $353,000 | 3,519 |
Total liabilities and capital | $360,384,000 | 1,897 |
Total liabilities | $318,621,000 | 1,901 |
Total deposits | $317,053,000 | 1,798 |
Interest-bearing deposits | $243,666,000 | 1,827 |
Deposits held in domestic offices | $317,053,000 | 1,798 |
% insured | 85.16% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,568,000 | 2,444 |
Total equity capital | $41,763,000 | 1,836 |
Total bank equity capital | $41,763,000 | 1,836 |
Perpetual preferred stock | $0 | 115 |
Common stock | $962,000 | 2,058 |
Surplus | $34,150,000 | 941 |
Undivided profits | $6,651,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,463,000 | 1,895 |
Earning assets | $332,988,000 | 1,898 |
Long-term assets (5+ years) | $64,949,000 | 2,669 |
Average Assets, year-to-date | $356,692,500 | 1,876 |
Average Assets, quarterly | $360,706,500 | 1,882 |
Volatile liabilities | $12,637,000 | 2,717 |
Insider loans | $481,000 | 4,047 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $440,000 | 1,478 |
Unused loan commitments | $37,680,000 | 1,908 |
Tier 1 (core) risk-based capital | $36,564,000 | 1,985 |
Tier 2 risk-based capital | $3,081,000 | 1,704 |
Total risk weighted assets | $240,573,000 | 1,943 |
Total unused commitments | $37,680,000 | 1,908 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $361,029,000 | 1,883 |
Cash and due from depository institutions | $34,119,000 | 1,740 |
Interest-bearing balances | $27,487,000 | 1,209 |
Securities | $62,568,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $9,957,000 | 334 |
Net loans & leases | $238,228,000 | 1,874 |
Loan loss allowance | $7,378,000 | 863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $669,000 | 4,807 |
Other real estate owned | $3,553,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,935,000 | 1,575 |
Life insurance assets | $3,500,000 | 2,095 |
Total liabilities and capital | $361,029,000 | 1,883 |
Total liabilities | $322,136,000 | 1,869 |
Total deposits | $320,789,000 | 1,764 |
Interest-bearing deposits | $246,274,000 | 1,810 |
Deposits held in domestic offices | $320,789,000 | 1,764 |
% insured | 83.79% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,347,000 | 2,582 |
Total equity capital | $38,893,000 | 1,939 |
Total bank equity capital | $38,893,000 | 1,939 |
Perpetual preferred stock | $0 | 114 |
Common stock | $962,000 | 2,086 |
Surplus | $34,150,000 | 945 |
Undivided profits | $3,781,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,428,000 | 1,844 |
Earning assets | $338,240,000 | 1,868 |
Long-term assets (5+ years) | $74,187,000 | 2,453 |
Average Assets, year-to-date | $355,462,000 | 1,881 |
Average Assets, quarterly | $361,746,500 | 1,867 |
Volatile liabilities | $13,234,000 | 2,626 |
Insider loans | $489,000 | 4,087 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $180,000 | 1,729 |
Unused loan commitments | $37,673,000 | 1,929 |
Tier 1 (core) risk-based capital | $35,581,000 | 2,017 |
Tier 2 risk-based capital | $3,064,000 | 1,706 |
Total risk weighted assets | $239,832,000 | 1,937 |
Total unused commitments | $37,673,000 | 1,929 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $362,464,000 | 1,865 |
Cash and due from depository institutions | $61,763,000 | 1,784 |
Interest-bearing balances | $38,336,000 | 972 |
Securities | $60,830,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,423 |
Net loans & leases | $226,781,000 | 1,925 |
Loan loss allowance | $7,631,000 | 827 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $681,000 | 4,822 |
Other real estate owned | $3,613,000 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,729,000 | 2,000 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $362,464,000 | 1,865 |
Total liabilities | $325,839,000 | 1,842 |
Total deposits | $324,780,000 | 1,743 |
Interest-bearing deposits | $252,559,000 | 1,766 |
Deposits held in domestic offices | $324,780,000 | 1,743 |
% insured | 83.32% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,059,000 | 2,864 |
Total equity capital | $36,625,000 | 2,025 |
Total bank equity capital | $36,625,000 | 2,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $962,000 | 2,108 |
Surplus | $34,150,000 | 954 |
Undivided profits | $1,513,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,373,000 | 1,896 |
Earning assets | $326,014,000 | 1,915 |
Long-term assets (5+ years) | $71,560,000 | 2,504 |
Average Assets, year-to-date | $352,678,500 | 1,897 |
Average Assets, quarterly | $352,678,500 | 1,897 |
Volatile liabilities | $13,438,000 | 2,558 |
Insider loans | $558,000 | 3,970 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $177,000 | 1,627 |
Unused loan commitments | $39,040,000 | 1,859 |
Tier 1 (core) risk-based capital | $34,172,000 | 2,069 |
Tier 2 risk-based capital | $2,903,000 | 1,771 |
Total risk weighted assets | $226,594,000 | 2,006 |
Total unused commitments | $39,040,000 | 1,859 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $342,893,000 | 1,957 |
Cash and due from depository institutions | $47,388,000 | 1,774 |
Interest-bearing balances | $36,121,000 | 916 |
Securities | $58,061,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,149 |
Net loans & leases | $220,305,000 | 1,965 |
Loan loss allowance | $7,701,000 | 813 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $673,000 | 4,889 |
Other real estate owned | $5,473,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,796,000 | 1,699 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $342,893,000 | 1,957 |
Total liabilities | $308,740,000 | 1,934 |
Total deposits | $307,407,000 | 1,816 |
Interest-bearing deposits | $242,361,000 | 1,814 |
Deposits held in domestic offices | $307,407,000 | 1,816 |
% insured | 85.40% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,333,000 | 2,516 |
Total equity capital | $34,153,000 | 2,135 |
Total bank equity capital | $34,153,000 | 2,135 |
Perpetual preferred stock | $0 | 135 |
Common stock | $962,000 | 2,139 |
Surplus | $34,150,000 | 951 |
Undivided profits | $-959,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,507,000 | 1,790 |
Earning assets | $314,684,000 | 1,971 |
Long-term assets (5+ years) | $69,208,000 | 2,581 |
Average Assets, year-to-date | $338,720,600 | 1,931 |
Average Assets, quarterly | $343,057,000 | 1,939 |
Volatile liabilities | $14,929,000 | 2,451 |
Insider loans | $555,000 | 4,005 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $402,000 | 1,376 |
Unused loan commitments | $31,189,000 | 2,125 |
Tier 1 (core) risk-based capital | $32,328,000 | 2,180 |
Tier 2 risk-based capital | $2,840,000 | 1,788 |
Total risk weighted assets | $220,996,000 | 2,047 |
Total unused commitments | $31,189,000 | 2,125 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $343,221,000 | 1,950 |
Cash and due from depository institutions | $47,375,000 | 1,745 |
Interest-bearing balances | $43,612,000 | 783 |
Securities | $57,127,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,494 |
Net loans & leases | $219,791,000 | 1,959 |
Loan loss allowance | $7,985,000 | 804 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $698,000 | 4,924 |
Other real estate owned | $5,787,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,275,000 | 1,628 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $343,221,000 | 1,950 |
Total liabilities | $310,414,000 | 1,914 |
Total deposits | $308,591,000 | 1,795 |
Interest-bearing deposits | $242,192,000 | 1,826 |
Deposits held in domestic offices | $308,591,000 | 1,795 |
% insured | 85.51% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,823,000 | 2,203 |
Total equity capital | $32,807,000 | 2,215 |
Total bank equity capital | $32,807,000 | 2,215 |
Perpetual preferred stock | $0 | 149 |
Common stock | $962,000 | 2,181 |
Surplus | $34,150,000 | 952 |
Undivided profits | $-2,305,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,556,000 | 1,780 |
Earning assets | $321,698,000 | 1,924 |
Long-term assets (5+ years) | $70,218,000 | 2,582 |
Average Assets, year-to-date | $337,677,500 | 1,950 |
Average Assets, quarterly | $342,825,500 | 1,943 |
Volatile liabilities | $19,546,000 | 2,073 |
Insider loans | $691,000 | 3,825 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $163,000 | 1,705 |
Unused loan commitments | $23,519,000 | 2,550 |
Tier 1 (core) risk-based capital | $30,900,000 | 2,248 |
Tier 2 risk-based capital | $2,824,000 | 1,805 |
Total risk weighted assets | $219,266,000 | 2,046 |
Total unused commitments | $23,519,000 | 2,550 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $342,430,000 | 1,960 |
Cash and due from depository institutions | $51,029,000 | 1,738 |
Interest-bearing balances | $45,730,000 | 708 |
Securities | $56,561,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $166,000 | 2,270 |
Net loans & leases | $215,354,000 | 1,984 |
Loan loss allowance | $8,927,000 | 690 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $667,000 | 5,013 |
Other real estate owned | $5,659,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,994,000 | 1,450 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $342,430,000 | 1,960 |
Total liabilities | $311,299,000 | 1,916 |
Total deposits | $307,989,000 | 1,805 |
Interest-bearing deposits | $241,435,000 | 1,831 |
Deposits held in domestic offices | $307,989,000 | 1,804 |
% insured | 85.08% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,310,000 | 1,397 |
Total equity capital | $31,131,000 | 2,288 |
Total bank equity capital | $31,131,000 | 2,288 |
Perpetual preferred stock | $0 | 164 |
Common stock | $962,000 | 2,215 |
Surplus | $34,150,000 | 963 |
Undivided profits | $-3,981,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,294,000 | 2,011 |
Earning assets | $317,811,000 | 1,953 |
Long-term assets (5+ years) | $70,026,000 | 2,600 |
Average Assets, year-to-date | $335,829,670 | 1,977 |
Average Assets, quarterly | $340,658,500 | 1,953 |
Volatile liabilities | $19,050,000 | 2,095 |
Insider loans | $675,000 | 3,885 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $660,000 | 1,312 |
Unused loan commitments | $23,663,000 | 2,518 |
Tier 1 (core) risk-based capital | $30,180,000 | 2,282 |
Tier 2 risk-based capital | $2,779,000 | 1,814 |
Total risk weighted assets | $214,883,000 | 2,070 |
Total unused commitments | $23,663,000 | 2,518 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $338,887,000 | 1,974 |
Cash and due from depository institutions | $51,211,000 | 1,786 |
Interest-bearing balances | $46,036,000 | 826 |
Securities | $56,323,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $211,044,000 | 1,990 |
Loan loss allowance | $8,927,000 | 698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $635,000 | 5,091 |
Other real estate owned | $5,792,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,882,000 | 1,354 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $338,887,000 | 1,974 |
Total liabilities | $308,001,000 | 1,940 |
Total deposits | $304,688,000 | 1,854 |
Interest-bearing deposits | $237,908,000 | 1,865 |
Deposits held in domestic offices | $304,688,000 | 1,853 |
% insured | 85.35% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,313,000 | 1,396 |
Total equity capital | $30,886,000 | 2,319 |
Total bank equity capital | $30,886,000 | 2,319 |
Perpetual preferred stock | $0 | 175 |
Common stock | $962,000 | 2,248 |
Surplus | $34,150,000 | 965 |
Undivided profits | $-4,226,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,459,000 | 1,702 |
Earning assets | $313,403,000 | 1,974 |
Long-term assets (5+ years) | $69,788,000 | 2,605 |
Average Assets, year-to-date | $332,529,500 | 2,003 |
Average Assets, quarterly | $332,529,500 | 2,003 |
Volatile liabilities | $19,039,000 | 2,018 |
Insider loans | $659,000 | 3,922 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $357,000 | 1,517 |
Unused loan commitments | $24,009,000 | 2,499 |
Tier 1 (core) risk-based capital | $29,937,000 | 2,294 |
Tier 2 risk-based capital | $2,689,000 | 1,848 |
Total risk weighted assets | $208,869,000 | 2,102 |
Total unused commitments | $24,009,000 | 2,499 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $326,172,000 | 2,050 |
Cash and due from depository institutions | $40,060,000 | 1,797 |
Interest-bearing balances | $35,802,000 | 947 |
Securities | $53,827,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,480 |
Net loans & leases | $211,094,000 | 2,000 |
Loan loss allowance | $9,092,000 | 689 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $655,000 | 5,142 |
Other real estate owned | $6,037,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,405,000 | 1,339 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $326,172,000 | 2,050 |
Total liabilities | $296,916,000 | 2,007 |
Total deposits | $293,768,000 | 1,899 |
Interest-bearing deposits | $232,846,000 | 1,884 |
Deposits held in domestic offices | $293,768,000 | 1,898 |
% insured | 86.90% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,148,000 | 1,449 |
Total equity capital | $29,256,000 | 2,415 |
Total bank equity capital | $29,256,000 | 2,415 |
Perpetual preferred stock | $0 | 187 |
Common stock | $962,000 | 2,291 |
Surplus | $34,150,000 | 970 |
Undivided profits | $-5,856,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,302,000 | 2,026 |
Earning assets | $300,817,000 | 2,059 |
Long-term assets (5+ years) | $68,871,000 | 2,658 |
Average Assets, year-to-date | $331,636,000 | 1,958 |
Average Assets, quarterly | $328,765,500 | 2,015 |
Volatile liabilities | $13,207,000 | 2,662 |
Insider loans | $668,000 | 3,974 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $709,000 | 1,100 |
Unused loan commitments | $20,500,000 | 2,680 |
Tier 1 (core) risk-based capital | $27,917,000 | 2,424 |
Tier 2 risk-based capital | $2,643,000 | 1,870 |
Total risk weighted assets | $204,964,000 | 2,144 |
Total unused commitments | $20,500,000 | 2,680 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $331,359,000 | 2,000 |
Cash and due from depository institutions | $46,207,000 | 1,787 |
Interest-bearing balances | $41,694,000 | 803 |
Securities | $51,740,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,229 |
Net loans & leases | $209,681,000 | 2,008 |
Loan loss allowance | $8,999,000 | 719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $699,000 | 5,130 |
Other real estate owned | $7,082,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,640,000 | 1,266 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $331,359,000 | 2,000 |
Total liabilities | $304,757,000 | 1,940 |
Total deposits | $301,492,000 | 1,855 |
Interest-bearing deposits | $240,024,000 | 1,858 |
Deposits held in domestic offices | $301,492,000 | 1,854 |
% insured | 85.69% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,265,000 | 1,427 |
Total equity capital | $26,602,000 | 2,604 |
Total bank equity capital | $26,602,000 | 2,604 |
Perpetual preferred stock | $0 | 194 |
Common stock | $962,000 | 2,318 |
Surplus | $34,150,000 | 976 |
Undivided profits | $-8,510,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,532,000 | 1,771 |
Earning assets | $303,425,000 | 2,016 |
Long-term assets (5+ years) | $65,304,000 | 2,783 |
Average Assets, year-to-date | $333,002,000 | 1,961 |
Average Assets, quarterly | $331,945,500 | 1,996 |
Volatile liabilities | $18,309,000 | 2,150 |
Insider loans | $1,130,000 | 3,303 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $617,000 | 1,215 |
Unused loan commitments | $20,558,000 | 2,712 |
Tier 1 (core) risk-based capital | $25,669,000 | 2,626 |
Tier 2 risk-based capital | $2,638,000 | 1,889 |
Total risk weighted assets | $204,627,000 | 2,125 |
Total unused commitments | $20,558,000 | 2,712 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $332,532,000 | 1,992 |
Cash and due from depository institutions | $56,066,000 | 1,837 |
Interest-bearing balances | $50,079,000 | 635 |
Securities | $51,035,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,416 |
Net loans & leases | $206,049,000 | 2,023 |
Loan loss allowance | $9,395,000 | 689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $724,000 | 5,135 |
Other real estate owned | $7,584,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,838,000 | 1,686 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $332,532,000 | 1,992 |
Total liabilities | $307,973,000 | 1,924 |
Total deposits | $306,820,000 | 1,825 |
Interest-bearing deposits | $245,604,000 | 1,831 |
Deposits held in domestic offices | $306,820,000 | 1,824 |
% insured | 85.09% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,153,000 | 2,811 |
Total equity capital | $24,559,000 | 2,766 |
Total bank equity capital | $24,559,000 | 2,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $962,000 | 2,349 |
Surplus | $34,150,000 | 974 |
Undivided profits | $-10,553,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,360,000 | 1,899 |
Earning assets | $307,399,000 | 1,985 |
Long-term assets (5+ years) | $63,503,000 | 2,849 |
Average Assets, year-to-date | $333,549,670 | 1,959 |
Average Assets, quarterly | $336,198,500 | 1,958 |
Volatile liabilities | $21,542,000 | 1,882 |
Insider loans | $743,000 | 3,923 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,129,000 | 1,024 |
Unused loan commitments | $21,797,000 | 2,626 |
Tier 1 (core) risk-based capital | $23,606,000 | 2,773 |
Tier 2 risk-based capital | $2,518,000 | 1,971 |
Total risk weighted assets | $194,547,000 | 2,215 |
Total unused commitments | $21,797,000 | 2,626 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $339,865,000 | 1,943 |
Cash and due from depository institutions | $72,036,000 | 1,845 |
Interest-bearing balances | $65,508,000 | 558 |
Securities | $47,697,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,978 |
Net loans & leases | $199,274,000 | 2,048 |
Loan loss allowance | $9,958,000 | 651 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $735,000 | 5,174 |
Other real estate owned | $8,799,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,280,000 | 1,640 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $339,865,000 | 1,943 |
Total liabilities | $317,242,000 | 1,864 |
Total deposits | $316,259,000 | 1,784 |
Interest-bearing deposits | $253,295,000 | 1,797 |
Deposits held in domestic offices | $316,259,000 | 1,783 |
% insured | 84.57% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $983,000 | 3,021 |
Total equity capital | $22,623,000 | 2,915 |
Total bank equity capital | $22,623,000 | 2,915 |
Perpetual preferred stock | $0 | 201 |
Common stock | $962,000 | 2,376 |
Surplus | $34,150,000 | 986 |
Undivided profits | $-12,489,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,446,000 | 1,747 |
Earning assets | $312,523,000 | 1,947 |
Long-term assets (5+ years) | $59,977,000 | 2,949 |
Average Assets, year-to-date | $334,058,500 | 1,963 |
Average Assets, quarterly | $334,058,500 | 1,963 |
Volatile liabilities | $21,177,000 | 1,849 |
Insider loans | $517,000 | 4,380 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $628,000 | 1,077 |
Unused loan commitments | $19,214,000 | 2,817 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,926 |
Tier 2 risk-based capital | $2,448,000 | 2,020 |
Total risk weighted assets | $188,274,000 | 2,270 |
Total unused commitments | $19,214,000 | 2,817 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $328,252,000 | 1,996 |
Cash and due from depository institutions | $61,271,000 | 1,806 |
Interest-bearing balances | $55,733,000 | 612 |
Securities | $46,242,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,778 |
Net loans & leases | $198,566,000 | 2,040 |
Loan loss allowance | $10,118,000 | 647 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $733,000 | 5,226 |
Other real estate owned | $8,826,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,548,000 | 1,525 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $328,252,000 | 1,996 |
Total liabilities | $307,250,000 | 1,920 |
Total deposits | $306,142,000 | 1,827 |
Interest-bearing deposits | $245,502,000 | 1,832 |
Deposits held in domestic offices | $306,142,000 | 1,826 |
% insured | 85.98% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,108,000 | 2,826 |
Total equity capital | $21,002,000 | 3,042 |
Total bank equity capital | $21,002,000 | 3,042 |
Perpetual preferred stock | $0 | 206 |
Common stock | $962,000 | 2,406 |
Surplus | $34,150,000 | 995 |
Undivided profits | $-14,110,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,028,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,421,000 | 1,876 |
Earning assets | $300,607,000 | 2,008 |
Long-term assets (5+ years) | $57,968,000 | 3,001 |
Average Assets, year-to-date | $333,479,400 | 1,929 |
Average Assets, quarterly | $326,861,500 | 1,994 |
Volatile liabilities | $16,544,000 | 2,227 |
Insider loans | $736,000 | 3,990 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $351,000 | 1,379 |
Unused loan commitments | $20,682,000 | 2,632 |
Tier 1 (core) risk-based capital | $20,940,000 | 3,035 |
Tier 2 risk-based capital | $2,473,000 | 2,000 |
Total risk weighted assets | $190,183,000 | 2,252 |
Total unused commitments | $20,682,000 | 2,632 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $325,471,000 | 2,004 |
Cash and due from depository institutions | $53,688,000 | 1,896 |
Interest-bearing balances | $47,181,000 | 728 |
Securities | $45,756,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $442,000 | 2,336 |
Net loans & leases | $203,957,000 | 1,977 |
Loan loss allowance | $9,596,000 | 716 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $781,000 | 5,196 |
Other real estate owned | $8,058,000 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,789,000 | 1,493 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $325,471,000 | 2,004 |
Total liabilities | $304,424,000 | 1,910 |
Total deposits | $303,027,000 | 1,824 |
Interest-bearing deposits | $247,559,000 | 1,823 |
Deposits held in domestic offices | $303,027,000 | 1,823 |
% insured | 89.06% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,397,000 | 2,606 |
Total equity capital | $21,047,000 | 3,046 |
Total bank equity capital | $21,047,000 | 3,046 |
Perpetual preferred stock | $0 | 217 |
Common stock | $962,000 | 2,438 |
Surplus | $34,150,000 | 995 |
Undivided profits | $-14,065,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,710,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,496,000 | 1,856 |
Earning assets | $297,336,000 | 2,018 |
Long-term assets (5+ years) | $56,292,000 | 3,062 |
Average Assets, year-to-date | $334,786,250 | 1,929 |
Average Assets, quarterly | $327,959,500 | 1,971 |
Volatile liabilities | $18,250,000 | 2,102 |
Insider loans | $806,000 | 3,895 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,074,000 | 1,015 |
Unused loan commitments | $20,944,000 | 2,623 |
Tier 1 (core) risk-based capital | $20,310,000 | 3,105 |
Tier 2 risk-based capital | $2,486,000 | 1,978 |
Total risk weighted assets | $191,742,000 | 2,218 |
Total unused commitments | $20,944,000 | 2,623 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $330,448,000 | 1,958 |
Cash and due from depository institutions | $54,691,000 | 1,905 |
Interest-bearing balances | $48,712,000 | 758 |
Securities | $45,441,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $660,000 | 2,293 |
Net loans & leases | $207,196,000 | 1,943 |
Loan loss allowance | $10,110,000 | 697 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $666,000 | 5,393 |
Other real estate owned | $8,605,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,189,000 | 1,448 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $330,448,000 | 1,958 |
Total liabilities | $309,863,000 | 1,876 |
Total deposits | $305,845,000 | 1,809 |
Interest-bearing deposits | $256,106,000 | 1,766 |
Deposits held in domestic offices | $305,845,000 | 1,808 |
% insured | 88.46% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,018,000 | 3,083 |
Total equity capital | $20,585,000 | 3,113 |
Total bank equity capital | $20,585,000 | 3,112 |
Perpetual preferred stock | $0 | 228 |
Common stock | $962,000 | 2,455 |
Surplus | $34,150,000 | 994 |
Undivided profits | $-14,527,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,966,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,427,000 | 1,870 |
Earning assets | $302,009,000 | 1,973 |
Long-term assets (5+ years) | $55,345,000 | 3,066 |
Average Assets, year-to-date | $337,891,330 | 1,920 |
Average Assets, quarterly | $337,294,000 | 1,924 |
Volatile liabilities | $21,543,000 | 1,865 |
Insider loans | $991,000 | 3,619 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $746,000 | 1,380 |
Unused loan commitments | $18,410,000 | 2,820 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,274 |
Tier 2 risk-based capital | $2,541,000 | 1,938 |
Total risk weighted assets | $195,738,000 | 2,148 |
Total unused commitments | $18,410,000 | 2,820 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $344,140,000 | 1,918 |
Cash and due from depository institutions | $64,513,000 | 1,961 |
Interest-bearing balances | $60,017,000 | 755 |
Securities | $45,980,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $741,000 | 2,624 |
Net loans & leases | $211,195,000 | 1,901 |
Loan loss allowance | $10,631,000 | 680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $652,000 | 5,444 |
Other real estate owned | $8,730,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,329,000 | 1,507 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $344,140,000 | 1,918 |
Total liabilities | $323,111,000 | 1,825 |
Total deposits | $319,165,000 | 1,768 |
Interest-bearing deposits | $263,789,000 | 1,752 |
Deposits held in domestic offices | $319,165,000 | 1,767 |
% insured | 86.14% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $946,000 | 3,293 |
Total equity capital | $21,029,000 | 3,142 |
Total bank equity capital | $21,029,000 | 3,140 |
Perpetual preferred stock | $0 | 239 |
Common stock | $962,000 | 2,494 |
Surplus | $34,150,000 | 996 |
Undivided profits | $-14,083,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,937,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,491,000 | 1,757 |
Earning assets | $317,933,000 | 1,912 |
Long-term assets (5+ years) | $56,229,000 | 2,998 |
Average Assets, year-to-date | $341,613,000 | 1,928 |
Average Assets, quarterly | $341,613,000 | 1,928 |
Volatile liabilities | $21,642,000 | 1,826 |
Insider loans | $1,111,000 | 3,457 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $999,000 | 1,229 |
Unused loan commitments | $18,533,000 | 2,809 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,619 |
Tier 2 risk-based capital | $2,547,000 | 1,939 |
Total risk weighted assets | $195,705,000 | 2,143 |
Total unused commitments | $18,533,000 | 2,809 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $339,086,000 | 1,941 |
Cash and due from depository institutions | $60,501,000 | 2,016 |
Interest-bearing balances | $53,944,000 | 784 |
Securities | $42,193,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,927 |
Net loans & leases | $213,601,000 | 1,891 |
Loan loss allowance | $11,345,000 | 644 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $696,000 | 5,421 |
Other real estate owned | $10,160,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,151,000 | 1,776 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $339,086,000 | 1,941 |
Total liabilities | $318,983,000 | 1,845 |
Total deposits | $309,645,000 | 1,805 |
Interest-bearing deposits | $256,864,000 | 1,779 |
Deposits held in domestic offices | $309,645,000 | 1,805 |
% insured | 93.58% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $838,000 | 3,509 |
Total equity capital | $20,103,000 | 3,255 |
Total bank equity capital | $20,103,000 | 3,253 |
Perpetual preferred stock | $0 | 246 |
Common stock | $962,000 | 2,517 |
Surplus | $34,150,000 | 989 |
Undivided profits | $-15,009,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,365,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,437,000 | 1,890 |
Earning assets | $311,522,000 | 1,950 |
Long-term assets (5+ years) | $54,341,000 | 3,024 |
Average Assets, year-to-date | $347,406,000 | 1,862 |
Average Assets, quarterly | $335,277,500 | 1,949 |
Volatile liabilities | $24,453,000 | 1,711 |
Insider loans | $1,122,000 | 3,483 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $1,952,000 | 1,136 |
Unused loan commitments | $17,257,000 | 2,857 |
Tier 1 (core) risk-based capital | $15,525,000 | 3,754 |
Tier 2 risk-based capital | $2,555,000 | 1,928 |
Total risk weighted assets | $195,618,000 | 2,153 |
Total unused commitments | $17,257,000 | 2,857 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $331,469,000 | 1,991 |
Cash and due from depository institutions | $39,663,000 | 2,018 |
Interest-bearing balances | $35,590,000 | 1,143 |
Securities | $42,108,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 1,682 |
Net loans & leases | $224,478,000 | 1,820 |
Loan loss allowance | $12,779,000 | 592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $685,000 | 5,506 |
Other real estate owned | $11,972,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,135,000 | 1,784 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $331,469,000 | 1,991 |
Total liabilities | $310,516,000 | 1,890 |
Total deposits | $300,930,000 | 1,837 |
Interest-bearing deposits | $256,628,000 | 1,795 |
Deposits held in domestic offices | $300,930,000 | 1,836 |
% insured | 93.91% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,086,000 | 3,249 |
Total equity capital | $20,953,000 | 3,198 |
Total bank equity capital | $20,953,000 | 3,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $962,000 | 2,560 |
Surplus | $34,150,000 | 1,001 |
Undivided profits | $-14,159,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,387,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,580,000 | 1,877 |
Earning assets | $304,604,000 | 1,985 |
Long-term assets (5+ years) | $54,252,000 | 3,043 |
Average Assets, year-to-date | $349,486,000 | 1,873 |
Average Assets, quarterly | $336,512,500 | 1,954 |
Volatile liabilities | $29,656,000 | 1,495 |
Insider loans | $963,000 | 3,793 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,278,000 | 2,761 |
Tier 1 (core) risk-based capital | $16,724,000 | 3,589 |
Tier 2 risk-based capital | $2,731,000 | 1,837 |
Total risk weighted assets | $208,450,000 | 2,039 |
Total unused commitments | $18,278,000 | 2,761 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $341,556,000 | 1,919 |
Cash and due from depository institutions | $43,618,000 | 2,091 |
Interest-bearing balances | $37,940,000 | 1,061 |
Securities | $42,525,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,599 |
Net loans & leases | $230,820,000 | 1,768 |
Loan loss allowance | $12,570,000 | 617 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $708,000 | 5,516 |
Other real estate owned | $12,188,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,807,000 | 1,690 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $341,556,000 | 1,919 |
Total liabilities | $319,973,000 | 1,831 |
Total deposits | $310,433,000 | 1,781 |
Interest-bearing deposits | $266,016,000 | 1,731 |
Deposits held in domestic offices | $310,433,000 | 1,781 |
% insured | 93.69% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,500,000 | 2,035 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,040,000 | 3,175 |
Total equity capital | $21,583,000 | 3,093 |
Total bank equity capital | $21,583,000 | 3,092 |
Perpetual preferred stock | $0 | 254 |
Common stock | $962,000 | 2,597 |
Surplus | $34,150,000 | 993 |
Undivided profits | $-13,529,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,677,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,600,000 | 1,716 |
Earning assets | $312,175,000 | 1,927 |
Long-term assets (5+ years) | $55,304,000 | 2,944 |
Average Assets, year-to-date | $355,491,670 | 1,848 |
Average Assets, quarterly | $350,342,500 | 1,879 |
Volatile liabilities | $28,830,000 | 1,529 |
Insider loans | $991,000 | 3,775 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,691,000 | 2,642 |
Tier 1 (core) risk-based capital | $17,152,000 | 3,496 |
Tier 2 risk-based capital | $2,814,000 | 1,790 |
Total risk weighted assets | $215,340,000 | 1,970 |
Total unused commitments | $19,691,000 | 2,642 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $359,129,000 | 1,860 |
Cash and due from depository institutions | $48,826,000 | 2,166 |
Interest-bearing balances | $44,641,000 | 985 |
Securities | $42,877,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 2,584 |
Net loans & leases | $239,991,000 | 1,697 |
Loan loss allowance | $11,758,000 | 671 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $719,000 | 5,540 |
Other real estate owned | $13,459,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,905,000 | 1,562 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $359,129,000 | 1,860 |
Total liabilities | $337,287,000 | 1,777 |
Total deposits | $327,960,000 | 1,706 |
Interest-bearing deposits | $278,466,000 | 1,688 |
Deposits held in domestic offices | $327,960,000 | 1,705 |
% insured | 93.43% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $827,000 | 3,571 |
Total equity capital | $21,842,000 | 3,016 |
Total bank equity capital | $21,842,000 | 3,015 |
Perpetual preferred stock | $0 | 259 |
Common stock | $962,000 | 2,629 |
Surplus | $33,150,000 | 1,015 |
Undivided profits | $-12,270,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,324,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,645,000 | 1,662 |
Earning assets | $328,861,000 | 1,850 |
Long-term assets (5+ years) | $51,988,000 | 3,055 |
Average Assets, year-to-date | $362,459,500 | 1,826 |
Average Assets, quarterly | $362,459,500 | 1,826 |
Volatile liabilities | $28,556,000 | 1,559 |
Insider loans | $1,135,000 | 3,581 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,283,000 | 2,601 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,396 |
Tier 2 risk-based capital | $2,927,000 | 1,745 |
Total risk weighted assets | $225,313,000 | 1,879 |
Total unused commitments | $20,283,000 | 2,601 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $365,790,000 | 1,806 |
Cash and due from depository institutions | $43,659,000 | 2,181 |
Interest-bearing balances | $40,685,000 | 988 |
Securities | $43,498,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $893,000 | 2,647 |
Net loans & leases | $253,494,000 | 1,632 |
Loan loss allowance | $9,322,000 | 833 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $774,000 | 5,482 |
Other real estate owned | $12,088,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,384,000 | 1,646 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $365,790,000 | 1,806 |
Total liabilities | $342,321,000 | 1,734 |
Total deposits | $328,478,000 | 1,681 |
Interest-bearing deposits | $49,590,000 | 5,713 |
Deposits held in domestic offices | $328,478,000 | 1,680 |
% insured | 92.42% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000,000 | 1,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $843,000 | 3,552 |
Total equity capital | $23,469,000 | 2,818 |
Total bank equity capital | $23,469,000 | 2,817 |
Perpetual preferred stock | $0 | 263 |
Common stock | $962,000 | 2,651 |
Surplus | $32,650,000 | 1,033 |
Undivided profits | $-10,143,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,934,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,805,000 | 1,594 |
Earning assets | $338,570,000 | 1,783 |
Long-term assets (5+ years) | $52,970,000 | 2,558 |
Average Assets, year-to-date | $391,466,400 | 1,653 |
Average Assets, quarterly | $369,349,000 | 1,785 |
Volatile liabilities | $24,601,000 | 1,901 |
Insider loans | $1,234,000 | 3,488 |
FHLB advances | $13,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,155,000 | 2,625 |
Tier 1 (core) risk-based capital | $19,252,000 | 3,150 |
Tier 2 risk-based capital | $3,013,000 | 1,710 |
Total risk weighted assets | $234,696,000 | 1,834 |
Total unused commitments | $19,155,000 | 2,626 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $372,908,000 | 1,775 |
Cash and due from depository institutions | $42,255,000 | 2,251 |
Interest-bearing balances | $37,215,000 | 1,130 |
Securities | $40,995,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 2,632 |
Net loans & leases | $262,166,000 | 1,603 |
Loan loss allowance | $9,340,000 | 868 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $812,000 | 5,469 |
Other real estate owned | $12,107,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,494,000 | 1,461 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $372,908,000 | 1,775 |
Total liabilities | $349,057,000 | 1,698 |
Total deposits | $334,859,000 | 1,636 |
Interest-bearing deposits | $289,789,000 | 1,623 |
Deposits held in domestic offices | $334,859,000 | 1,635 |
% insured | 92.21% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,198,000 | 3,021 |
Total equity capital | $23,851,000 | 2,791 |
Total bank equity capital | $23,851,000 | 2,789 |
Perpetual preferred stock | $0 | 266 |
Common stock | $962,000 | 2,689 |
Surplus | $32,650,000 | 1,040 |
Undivided profits | $-9,761,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,228,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,729,000 | 1,743 |
Earning assets | $341,455,000 | 1,770 |
Long-term assets (5+ years) | $47,969,000 | 2,706 |
Average Assets, year-to-date | $397,885,500 | 1,640 |
Average Assets, quarterly | $382,434,500 | 1,718 |
Volatile liabilities | $27,432,000 | 1,772 |
Insider loans | $841,000 | 4,151 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,023,000 | 2,479 |
Tier 1 (core) risk-based capital | $19,451,000 | 3,135 |
Tier 2 risk-based capital | $3,106,000 | 1,674 |
Total risk weighted assets | $242,227,000 | 1,789 |
Total unused commitments | $21,023,000 | 2,483 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $391,961,000 | 1,682 |
Cash and due from depository institutions | $35,835,000 | 2,274 |
Interest-bearing balances | $32,743,000 | 1,145 |
Securities | $42,082,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 2,286 |
Net loans & leases | $283,655,000 | 1,493 |
Loan loss allowance | $10,055,000 | 830 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $867,000 | 5,430 |
Other real estate owned | $13,882,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,876,000 | 1,448 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $391,961,000 | 1,682 |
Total liabilities | $368,579,000 | 1,601 |
Total deposits | $351,442,000 | 1,543 |
Interest-bearing deposits | $307,365,000 | 1,515 |
Deposits held in domestic offices | $351,442,000 | 1,542 |
% insured | 92.47% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,557 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,137,000 | 2,959 |
Total equity capital | $23,382,000 | 2,782 |
Total bank equity capital | $23,382,000 | 2,780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $962,000 | 2,726 |
Surplus | $32,650,000 | 1,035 |
Undivided profits | $-10,230,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,298,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,929,000 | 1,508 |
Earning assets | $360,244,000 | 1,665 |
Long-term assets (5+ years) | $51,524,000 | 2,532 |
Average Assets, year-to-date | $406,211,330 | 1,619 |
Average Assets, quarterly | $398,517,500 | 1,652 |
Volatile liabilities | $38,785,000 | 1,343 |
Insider loans | $1,729,000 | 3,014 |
FHLB advances | $16,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,847,000 | 2,338 |
Tier 1 (core) risk-based capital | $19,241,000 | 3,131 |
Tier 2 risk-based capital | $3,453,000 | 1,540 |
Total risk weighted assets | $269,606,000 | 1,638 |
Total unused commitments | $22,847,000 | 2,343 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $405,074,000 | 1,637 |
Cash and due from depository institutions | $44,364,000 | 2,277 |
Interest-bearing balances | $41,030,000 | 952 |
Securities | $33,878,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $6,838,000 | 1,182 |
Net loans & leases | $293,419,000 | 1,447 |
Loan loss allowance | $10,594,000 | 795 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $936,000 | 5,372 |
Other real estate owned | $11,818,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,821,000 | 1,477 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $405,074,000 | 1,637 |
Total liabilities | $383,701,000 | 1,559 |
Total deposits | $365,542,000 | 1,507 |
Interest-bearing deposits | $320,994,000 | 1,475 |
Deposits held in domestic offices | $365,542,000 | 1,504 |
% insured | 91.37% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,519 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,159,000 | 2,894 |
Total equity capital | $21,373,000 | 2,966 |
Total bank equity capital | $21,373,000 | 2,965 |
Perpetual preferred stock | $0 | 224 |
Common stock | $962,000 | 2,759 |
Surplus | $29,150,000 | 1,152 |
Undivided profits | $-8,739,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $32,284,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,970,000 | 1,457 |
Earning assets | $375,165,000 | 1,618 |
Long-term assets (5+ years) | $39,891,000 | 2,977 |
Average Assets, year-to-date | $413,336,500 | 1,603 |
Average Assets, quarterly | $413,336,500 | 1,603 |
Volatile liabilities | $35,704,000 | 1,465 |
Insider loans | $1,734,000 | 3,044 |
FHLB advances | $17,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,882,000 | 2,304 |
Tier 1 (core) risk-based capital | $17,712,000 | 3,362 |
Tier 2 risk-based capital | $3,562,000 | 1,505 |
Total risk weighted assets | $277,956,000 | 1,605 |
Total unused commitments | $23,882,000 | 2,305 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $421,599,000 | 1,579 |
Cash and due from depository institutions | $39,271,000 | 2,265 |
Interest-bearing balances | $4,998,000 | 3,900 |
Securities | $36,475,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $3,957,000 | 1,737 |
Net loans & leases | $313,658,000 | 1,392 |
Loan loss allowance | $6,744,000 | 1,193 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,001,000 | 5,340 |
Other real estate owned | $12,214,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,023,000 | 1,421 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $421,599,000 | 1,579 |
Total liabilities | $392,523,000 | 1,525 |
Total deposits | $374,243,000 | 1,472 |
Interest-bearing deposits | $327,785,000 | 1,437 |
Deposits held in domestic offices | $374,243,000 | 1,469 |
% insured | 92.93% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,280,000 | 2,743 |
Total equity capital | $29,076,000 | 2,250 |
Total bank equity capital | $29,076,000 | 2,248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $962,000 | 2,800 |
Surplus | $27,650,000 | 1,185 |
Undivided profits | $464,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,517,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 860 |
Income earned, not collected on loans | $2,597,000 | 1,119 |
Earning assets | $359,088,000 | 1,674 |
Long-term assets (5+ years) | $42,338,000 | 2,770 |
Average Assets, year-to-date | $427,169,000 | 1,562 |
Average Assets, quarterly | $419,062,000 | 1,584 |
Volatile liabilities | $144,471,000 | 934 |
Insider loans | $1,770,000 | 3,058 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,631,000 | 2,337 |
Tier 1 (core) risk-based capital | $25,372,000 | 2,432 |
Tier 2 risk-based capital | $3,731,000 | 1,466 |
Total risk weighted assets | $295,465,000 | 1,541 |
Total unused commitments | $22,631,000 | 2,338 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $416,525,000 | 1,619 |
Cash and due from depository institutions | $22,704,000 | 2,193 |
Interest-bearing balances | $5,247,000 | 3,794 |
Securities | $35,635,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $5,516,000 | 1,403 |
Net loans & leases | $324,106,000 | 1,361 |
Loan loss allowance | $7,442,000 | 1,114 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,039,000 | 5,366 |
Other real estate owned | $12,602,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,923,000 | 1,432 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $416,525,000 | 1,619 |
Total liabilities | $386,569,000 | 1,580 |
Total deposits | $367,793,000 | 1,509 |
Interest-bearing deposits | $301,666,000 | 1,589 |
Deposits held in domestic offices | $367,793,000 | 1,507 |
% insured | 89.28% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 1,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,776,000 | 2,407 |
Total equity capital | $29,956,000 | 2,262 |
Total bank equity capital | $29,956,000 | 2,260 |
Perpetual preferred stock | $0 | 229 |
Common stock | $962,000 | 2,860 |
Surplus | $27,650,000 | 1,169 |
Undivided profits | $1,344,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,017,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 901 |
Income earned, not collected on loans | $2,142,000 | 1,494 |
Earning assets | $370,504,000 | 1,660 |
Long-term assets (5+ years) | $40,818,000 | 2,800 |
Average Assets, year-to-date | $428,561,500 | 1,576 |
Average Assets, quarterly | $423,293,000 | 1,600 |
Volatile liabilities | $133,423,000 | 1,049 |
Insider loans | $1,841,000 | 3,027 |
FHLB advances | $17,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,606,000 | 2,234 |
Tier 1 (core) risk-based capital | $25,852,000 | 2,414 |
Tier 2 risk-based capital | $3,938,000 | 1,413 |
Total risk weighted assets | $311,518,000 | 1,490 |
Total unused commitments | $24,606,000 | 2,238 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $430,370,000 | 1,593 |
Cash and due from depository institutions | $21,993,000 | 2,197 |
Interest-bearing balances | $5,247,000 | 3,679 |
Securities | $35,222,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $8,376,000 | 938 |
Net loans & leases | $336,593,000 | 1,336 |
Loan loss allowance | $5,433,000 | 1,482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,109,000 | 5,301 |
Other real estate owned | $13,724,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,353,000 | 1,588 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $430,370,000 | 1,593 |
Total liabilities | $393,709,000 | 1,566 |
Total deposits | $374,866,000 | 1,494 |
Interest-bearing deposits | $336,646,000 | 1,440 |
Deposits held in domestic offices | $374,866,000 | 1,493 |
% insured | 89.23% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 1,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,843,000 | 2,245 |
Total equity capital | $36,661,000 | 1,852 |
Total bank equity capital | $36,661,000 | 1,850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $962,000 | 2,892 |
Surplus | $27,650,000 | 1,169 |
Undivided profits | $8,049,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,463,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 893 |
Income earned, not collected on loans | $2,285,000 | 1,326 |
Earning assets | $385,438,000 | 1,608 |
Long-term assets (5+ years) | $41,999,000 | 2,739 |
Average Assets, year-to-date | $432,676,670 | 1,579 |
Average Assets, quarterly | $431,528,500 | 1,591 |
Volatile liabilities | $139,143,000 | 1,019 |
Insider loans | $2,251,000 | 2,730 |
FHLB advances | $17,000,000 | 1,744 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,172,000 | 1,959 |
Tier 1 (core) risk-based capital | $36,767,000 | 1,733 |
Tier 2 risk-based capital | $4,157,000 | 1,371 |
Total risk weighted assets | $331,318,000 | 1,423 |
Total unused commitments | $30,172,000 | 1,962 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $432,687,000 | 1,621 |
Cash and due from depository institutions | $26,803,000 | 2,223 |
Interest-bearing balances | $5,247,000 | 3,643 |
Securities | $35,466,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $8,306,000 | 1,110 |
Net loans & leases | $338,672,000 | 1,358 |
Loan loss allowance | $7,938,000 | 1,080 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,128,000 | 5,358 |
Other real estate owned | $9,692,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,620,000 | 1,697 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $432,687,000 | 1,621 |
Total liabilities | $396,256,000 | 1,599 |
Total deposits | $377,494,000 | 1,525 |
Interest-bearing deposits | $341,503,000 | 1,458 |
Deposits held in domestic offices | $377,494,000 | 1,524 |
% insured | 88.88% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,762,000 | 2,325 |
Total equity capital | $36,431,000 | 1,869 |
Total bank equity capital | $36,431,000 | 1,866 |
Perpetual preferred stock | $0 | 220 |
Common stock | $962,000 | 2,945 |
Surplus | $27,650,000 | 1,187 |
Undivided profits | $7,819,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,461,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 864 |
Income earned, not collected on loans | $2,233,000 | 1,402 |
Earning assets | $387,691,000 | 1,642 |
Long-term assets (5+ years) | $35,534,000 | 3,073 |
Average Assets, year-to-date | $433,830,000 | 1,611 |
Average Assets, quarterly | $433,830,000 | 1,611 |
Volatile liabilities | $137,718,000 | 1,075 |
Insider loans | $2,256,000 | 2,787 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,591,000 | 1,937 |
Tier 1 (core) risk-based capital | $36,782,000 | 1,749 |
Tier 2 risk-based capital | $4,125,000 | 1,407 |
Total risk weighted assets | $326,150,000 | 1,492 |
Total unused commitments | $31,591,000 | 1,940 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $434,973,000 | 1,620 |
Cash and due from depository institutions | $24,498,000 | 2,254 |
Interest-bearing balances | $5,496,000 | 3,180 |
Securities | $32,572,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $13,904,000 | 596 |
Net loans & leases | $339,516,000 | 1,386 |
Loan loss allowance | $7,107,000 | 1,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,136,000 | 5,402 |
Other real estate owned | $10,254,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,093,000 | 1,704 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $434,973,000 | 1,620 |
Total liabilities | $399,207,000 | 1,602 |
Total deposits | $380,569,000 | 1,498 |
Interest-bearing deposits | $339,824,000 | 1,464 |
Deposits held in domestic offices | $380,569,000 | 1,497 |
% insured | 86.54% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,638,000 | 2,490 |
Total equity capital | $35,766,000 | 1,874 |
Total bank equity capital | $35,766,000 | 1,871 |
Perpetual preferred stock | $0 | 219 |
Common stock | $962,000 | 2,988 |
Surplus | $27,650,000 | 1,190 |
Undivided profits | $7,154,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,061,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 852 |
Income earned, not collected on loans | $2,446,000 | 1,329 |
Earning assets | $391,488,000 | 1,637 |
Long-term assets (5+ years) | $35,328,000 | 3,054 |
Average Assets, year-to-date | $427,287,400 | 1,620 |
Average Assets, quarterly | $435,884,000 | 1,615 |
Volatile liabilities | $138,263,000 | 1,063 |
Insider loans | $2,083,000 | 2,985 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,174,000 | 1,881 |
Tier 1 (core) risk-based capital | $36,296,000 | 1,748 |
Tier 2 risk-based capital | $4,166,000 | 1,425 |
Total risk weighted assets | $330,366,000 | 1,507 |
Total unused commitments | $33,174,000 | 1,882 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $436,795,000 | 1,631 |
Cash and due from depository institutions | $21,310,000 | 2,120 |
Interest-bearing balances | $4,500,000 | 3,213 |
Securities | $27,290,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $18,913,000 | 474 |
Net loans & leases | $349,916,000 | 1,373 |
Loan loss allowance | $5,404,000 | 1,443 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,249,000 | 5,287 |
Other real estate owned | $10,255,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,862,000 | 2,255 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $436,795,000 | 1,631 |
Total liabilities | $399,609,000 | 1,611 |
Total deposits | $380,518,000 | 1,491 |
Interest-bearing deposits | $341,768,000 | 1,456 |
Deposits held in domestic offices | $380,518,000 | 1,488 |
% insured | 87.57% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,091,000 | 2,263 |
Total equity capital | $37,186,000 | 1,871 |
Total bank equity capital | $37,186,000 | 1,870 |
Perpetual preferred stock | $0 | 212 |
Common stock | $962,000 | 3,026 |
Surplus | $26,150,000 | 1,246 |
Undivided profits | $10,074,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,656,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,294,000 | 1,553 |
Earning assets | $400,619,000 | 1,621 |
Long-term assets (5+ years) | $37,251,000 | 2,919 |
Average Assets, year-to-date | $425,366,000 | 1,649 |
Average Assets, quarterly | $437,398,000 | 1,618 |
Volatile liabilities | $142,794,000 | 1,054 |
Insider loans | $2,536,000 | 2,641 |
FHLB advances | $17,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,238,000 | 1,732 |
Tier 1 (core) risk-based capital | $37,478,000 | 1,718 |
Tier 2 risk-based capital | $4,251,000 | 1,415 |
Total risk weighted assets | $338,932,000 | 1,499 |
Total unused commitments | $39,238,000 | 1,732 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $438,001,000 | 1,629 |
Cash and due from depository institutions | $45,610,000 | 2,110 |
Interest-bearing balances | $4,500,000 | 2,927 |
Securities | $27,243,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $346,202,000 | 1,424 |
Loan loss allowance | $4,888,000 | 1,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,266,000 | 5,325 |
Other real estate owned | $10,038,000 | 2,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,642,000 | 2,332 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $438,001,000 | 1,629 |
Total liabilities | $401,248,000 | 1,616 |
Total deposits | $381,727,000 | 1,491 |
Interest-bearing deposits | $341,057,000 | 1,475 |
Deposits held in domestic offices | $381,727,000 | 1,486 |
% insured | 71.25% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,521,000 | 1,994 |
Total equity capital | $36,753,000 | 1,870 |
Total bank equity capital | $36,753,000 | 1,869 |
Perpetual preferred stock | $0 | 213 |
Common stock | $962,000 | 3,065 |
Surplus | $26,150,000 | 1,264 |
Undivided profits | $9,641,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,875,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 823 |
Income earned, not collected on loans | $2,170,000 | 1,578 |
Earning assets | $377,945,000 | 1,713 |
Long-term assets (5+ years) | $33,493,000 | 3,071 |
Average Assets, year-to-date | $421,556,330 | 1,682 |
Average Assets, quarterly | $427,819,000 | 1,674 |
Volatile liabilities | $147,211,000 | 1,052 |
Insider loans | $2,615,000 | 2,637 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,886,000 | 2,125 |
Tier 1 (core) risk-based capital | $37,985,000 | 1,713 |
Tier 2 risk-based capital | $4,262,000 | 1,401 |
Total risk weighted assets | $340,343,000 | 1,527 |
Total unused commitments | $31,886,000 | 2,128 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $417,637,000 | 1,720 |
Cash and due from depository institutions | $24,402,000 | 2,143 |
Interest-bearing balances | $2,500,000 | 3,442 |
Securities | $31,622,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $344,835,000 | 1,438 |
Loan loss allowance | $4,526,000 | 1,566 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,273,000 | 5,352 |
Other real estate owned | $6,983,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,522,000 | 2,140 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $417,637,000 | 1,720 |
Total liabilities | $387,627,000 | 1,683 |
Total deposits | $368,146,000 | 1,565 |
Interest-bearing deposits | $329,045,000 | 1,528 |
Deposits held in domestic offices | $368,146,000 | 1,561 |
% insured | 70.46% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,481,000 | 1,978 |
Total equity capital | $30,010,000 | 2,285 |
Total bank equity capital | $30,010,000 | 2,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $962,000 | 3,087 |
Surplus | $19,150,000 | 1,637 |
Undivided profits | $9,898,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,791,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 785 |
Income earned, not collected on loans | $2,073,000 | 1,688 |
Earning assets | $378,957,000 | 1,730 |
Long-term assets (5+ years) | $37,080,000 | 2,860 |
Average Assets, year-to-date | $413,334,000 | 1,716 |
Average Assets, quarterly | $413,334,000 | 1,716 |
Volatile liabilities | $147,786,000 | 1,050 |
Insider loans | $2,630,000 | 2,634 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,252,000 | 1,880 |
Tier 1 (core) risk-based capital | $31,147,000 | 2,095 |
Tier 2 risk-based capital | $4,216,000 | 1,399 |
Total risk weighted assets | $336,975,000 | 1,556 |
Total unused commitments | $39,252,000 | 1,881 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $409,031,000 | 1,719 |
Cash and due from depository institutions | $8,044,000 | 2,028 |
Interest-bearing balances | $3,000,000 | 2,512 |
Securities | $34,028,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $16,743,000 | 542 |
Net loans & leases | $333,857,000 | 1,496 |
Loan loss allowance | $5,519,000 | 1,267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,289,000 | 5,383 |
Other real estate owned | $6,529,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,541,000 | 2,154 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $409,031,000 | 1,719 |
Total liabilities | $378,458,000 | 1,691 |
Total deposits | $359,079,000 | 1,539 |
Interest-bearing deposits | $319,209,000 | 1,513 |
Deposits held in domestic offices | $359,079,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,379,000 | 2,002 |
Total equity capital | $30,573,000 | 2,215 |
Total bank equity capital | $30,573,000 | 2,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $962,000 | 3,108 |
Surplus | $9,900,000 | 2,669 |
Undivided profits | $19,711,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,188,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 794 |
Income earned, not collected on loans | $2,491,000 | 1,463 |
Earning assets | $387,628,000 | 1,668 |
Long-term assets (5+ years) | $37,000,000 | 2,824 |
Average Assets, year-to-date | $379,633,800 | 1,780 |
Average Assets, quarterly | $403,837,000 | 1,720 |
Volatile liabilities | $141,229,000 | 1,088 |
Insider loans | $3,132,000 | 2,369 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,446,000 | 2,142 |
Tier 1 (core) risk-based capital | $30,899,000 | 2,084 |
Tier 2 risk-based capital | $4,183,000 | 1,394 |
Total risk weighted assets | $333,295,000 | 1,564 |
Total unused commitments | $34,446,000 | 2,143 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $398,643,000 | 1,742 |
Cash and due from depository institutions | $10,200,000 | 2,214 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,729,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $16,079,000 | 730 |
Net loans & leases | $324,732,000 | 1,525 |
Loan loss allowance | $6,978,000 | 908 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,391,000 | 5,273 |
Other real estate owned | $5,838,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,674,000 | 2,332 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $398,643,000 | 1,742 |
Total liabilities | $368,004,000 | 1,711 |
Total deposits | $348,307,000 | 1,565 |
Interest-bearing deposits | $306,969,000 | 1,562 |
Deposits held in domestic offices | $348,307,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,697,000 | 1,839 |
Total equity capital | $30,639,000 | 2,242 |
Total bank equity capital | $30,639,000 | 2,242 |
Perpetual preferred stock | $0 | 110 |
Common stock | $962,000 | 3,138 |
Surplus | $9,900,000 | 2,658 |
Undivided profits | $19,777,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,864,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 793 |
Income earned, not collected on loans | $2,409,000 | 1,604 |
Earning assets | $373,540,000 | 1,705 |
Long-term assets (5+ years) | $36,837,000 | 2,806 |
Average Assets, year-to-date | $372,284,500 | 1,820 |
Average Assets, quarterly | $385,681,000 | 1,786 |
Volatile liabilities | $133,569,000 | 1,117 |
Insider loans | $2,986,000 | 2,455 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,495,000 | 2,143 |
Tier 1 (core) risk-based capital | $31,269,000 | 2,099 |
Tier 2 risk-based capital | $4,073,000 | 1,395 |
Total risk weighted assets | $322,963,000 | 1,623 |
Total unused commitments | $36,495,000 | 2,145 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $372,719,000 | 1,840 |
Cash and due from depository institutions | $9,160,000 | 2,161 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,164,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,613 |
Net loans & leases | $306,225,000 | 1,603 |
Loan loss allowance | $6,368,000 | 951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,415,000 | 5,278 |
Other real estate owned | $6,560,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,732,000 | 2,272 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $372,719,000 | 1,840 |
Total liabilities | $342,280,000 | 1,816 |
Total deposits | $332,596,000 | 1,635 |
Interest-bearing deposits | $292,304,000 | 1,632 |
Deposits held in domestic offices | $332,596,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,684,000 | 1,854 |
Total equity capital | $30,439,000 | 2,263 |
Total bank equity capital | $30,439,000 | 2,263 |
Perpetual preferred stock | $0 | 107 |
Common stock | $962,000 | 3,165 |
Surplus | $9,900,000 | 2,659 |
Undivided profits | $19,577,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,969,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 778 |
Income earned, not collected on loans | $2,281,000 | 1,637 |
Earning assets | $347,852,000 | 1,810 |
Long-term assets (5+ years) | $37,185,000 | 2,789 |
Average Assets, year-to-date | $363,498,330 | 1,863 |
Average Assets, quarterly | $366,715,000 | 1,856 |
Volatile liabilities | $115,744,000 | 1,285 |
Insider loans | $3,281,000 | 2,270 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,137,000 | 2,589 |
Tier 1 (core) risk-based capital | $30,864,000 | 2,134 |
Tier 2 risk-based capital | $3,907,000 | 1,409 |
Total risk weighted assets | $310,117,000 | 1,667 |
Total unused commitments | $29,137,000 | 2,590 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $360,711,000 | 1,887 |
Cash and due from depository institutions | $8,120,000 | 2,567 |
Interest-bearing balances | $0 | 6,734 |
Securities | $37,235,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $12,568,000 | 1,386 |
Net loans & leases | $291,185,000 | 1,643 |
Loan loss allowance | $5,700,000 | 984 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $963,000 | 5,930 |
Other real estate owned | $2,899,000 | 2,567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,741,000 | 2,216 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $360,711,000 | 1,887 |
Total liabilities | $330,087,000 | 1,854 |
Total deposits | $320,576,000 | 1,683 |
Interest-bearing deposits | $281,081,000 | 1,694 |
Deposits held in domestic offices | $320,576,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,511,000 | 2,065 |
Total equity capital | $30,624,000 | 2,301 |
Total bank equity capital | $30,624,000 | 2,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $962,000 | 3,179 |
Surplus | $9,900,000 | 2,638 |
Undivided profits | $19,762,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,962,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 763 |
Income earned, not collected on loans | $2,376,000 | 1,620 |
Earning assets | $340,988,000 | 1,838 |
Long-term assets (5+ years) | $40,599,000 | 2,501 |
Average Assets, year-to-date | $358,888,000 | 1,886 |
Average Assets, quarterly | $358,888,000 | 1,886 |
Volatile liabilities | $98,864,000 | 1,461 |
Insider loans | $2,957,000 | 2,397 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,226,000 | 2,645 |
Tier 1 (core) risk-based capital | $30,451,000 | 2,164 |
Tier 2 risk-based capital | $3,711,000 | 1,446 |
Total risk weighted assets | $294,886,000 | 1,704 |
Total unused commitments | $29,226,000 | 2,648 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $357,065,000 | 1,900 |
Cash and due from depository institutions | $7,857,000 | 2,614 |
Interest-bearing balances | $0 | 6,620 |
Securities | $39,799,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $17,469,000 | 735 |
Net loans & leases | $280,739,000 | 1,697 |
Loan loss allowance | $5,003,000 | 1,094 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $912,000 | 6,013 |
Other real estate owned | $2,711,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,578,000 | 2,254 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $357,065,000 | 1,900 |
Total liabilities | $327,224,000 | 1,858 |
Total deposits | $317,383,000 | 1,695 |
Interest-bearing deposits | $277,900,000 | 1,685 |
Deposits held in domestic offices | $317,383,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,841,000 | 1,875 |
Total equity capital | $29,841,000 | 2,340 |
Total bank equity capital | $29,841,000 | 2,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $962,000 | 3,181 |
Surplus | $9,900,000 | 2,606 |
Undivided profits | $18,979,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,837,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 756 |
Income earned, not collected on loans | $2,961,000 | 1,381 |
Earning assets | $338,007,000 | 1,844 |
Long-term assets (5+ years) | $35,848,000 | 2,557 |
Average Assets, year-to-date | $346,236,600 | 1,869 |
Average Assets, quarterly | $349,687,500 | 1,897 |
Volatile liabilities | $112,472,000 | 1,312 |
Insider loans | $3,275,000 | 2,204 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,021,000 | 2,525 |
Tier 1 (core) risk-based capital | $29,725,000 | 2,219 |
Tier 2 risk-based capital | $3,575,000 | 1,489 |
Total risk weighted assets | $284,532,000 | 1,756 |
Total unused commitments | $31,021,000 | 2,526 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $342,310,000 | 1,930 |
Cash and due from depository institutions | $9,595,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $39,016,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $11,480,000 | 1,283 |
Net loans & leases | $271,804,000 | 1,716 |
Loan loss allowance | $7,595,000 | 719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $929,000 | 6,007 |
Other real estate owned | $2,532,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,954,000 | 2,399 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $342,310,000 | 1,930 |
Total liabilities | $312,010,000 | 1,900 |
Total deposits | $302,320,000 | 1,755 |
Interest-bearing deposits | $264,794,000 | 1,751 |
Deposits held in domestic offices | $302,320,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,690,000 | 1,947 |
Total equity capital | $30,300,000 | 2,272 |
Total bank equity capital | $30,300,000 | 2,272 |
Perpetual preferred stock | $0 | 113 |
Common stock | $962,000 | 3,164 |
Surplus | $9,900,000 | 2,550 |
Undivided profits | $19,438,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,628,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 762 |
Income earned, not collected on loans | $3,015,000 | 1,445 |
Earning assets | $322,300,000 | 1,883 |
Long-term assets (5+ years) | $33,849,000 | 2,557 |
Average Assets, year-to-date | $343,529,500 | 1,872 |
Average Assets, quarterly | $345,602,000 | 1,896 |
Volatile liabilities | $114,410,000 | 1,234 |
Insider loans | $3,388,000 | 2,109 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,815,000 | 2,346 |
Tier 1 (core) risk-based capital | $30,385,000 | 2,163 |
Tier 2 risk-based capital | $3,500,000 | 1,507 |
Total risk weighted assets | $275,876,000 | 1,767 |
Total unused commitments | $34,815,000 | 2,346 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $348,894,000 | 1,908 |
Cash and due from depository institutions | $10,611,000 | 2,666 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,763,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $23,808,000 | 632 |
Net loans & leases | $267,371,000 | 1,753 |
Loan loss allowance | $7,074,000 | 758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $896,000 | 6,091 |
Other real estate owned | $1,061,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,384,000 | 2,286 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $348,894,000 | 1,908 |
Total liabilities | $320,200,000 | 1,875 |
Total deposits | $310,246,000 | 1,732 |
Interest-bearing deposits | $272,602,000 | 1,724 |
Deposits held in domestic offices | $310,246,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,954,000 | 1,746 |
Total equity capital | $28,694,000 | 2,387 |
Total bank equity capital | $28,694,000 | 2,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $962,000 | 3,167 |
Surplus | $9,900,000 | 2,539 |
Undivided profits | $17,832,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,735,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 750 |
Income earned, not collected on loans | $2,498,000 | 1,653 |
Earning assets | $328,942,000 | 1,863 |
Long-term assets (5+ years) | $31,866,000 | 2,608 |
Average Assets, year-to-date | $343,936,000 | 1,903 |
Average Assets, quarterly | $345,921,000 | 1,907 |
Volatile liabilities | $112,207,000 | 1,248 |
Insider loans | $3,463,000 | 2,061 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,360,000 | 2,259 |
Tier 1 (core) risk-based capital | $29,185,000 | 2,248 |
Tier 2 risk-based capital | $3,415,000 | 1,549 |
Total risk weighted assets | $269,521,000 | 1,810 |
Total unused commitments | $37,360,000 | 2,260 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $342,948,000 | 1,931 |
Cash and due from depository institutions | $11,792,000 | 2,797 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,946,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $23,116,000 | 824 |
Net loans & leases | $264,362,000 | 1,744 |
Loan loss allowance | $6,536,000 | 803 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $689,000 | 6,511 |
Other real estate owned | $1,061,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,982,000 | 2,330 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $342,948,000 | 1,931 |
Total liabilities | $314,936,000 | 1,892 |
Total deposits | $304,386,000 | 1,761 |
Interest-bearing deposits | $265,290,000 | 1,769 |
Deposits held in domestic offices | $304,386,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,550,000 | 1,537 |
Total equity capital | $28,012,000 | 2,429 |
Total bank equity capital | $28,012,000 | 2,429 |
Perpetual preferred stock | $0 | 113 |
Common stock | $962,000 | 3,161 |
Surplus | $9,900,000 | 2,503 |
Undivided profits | $17,150,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 776 |
Income earned, not collected on loans | $2,268,000 | 1,788 |
Earning assets | $322,424,000 | 1,890 |
Long-term assets (5+ years) | $29,242,000 | 2,741 |
Average Assets, year-to-date | $341,457,000 | 1,917 |
Average Assets, quarterly | $341,457,000 | 1,917 |
Volatile liabilities | $104,390,000 | 1,304 |
Insider loans | $2,775,000 | 2,403 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,165,000 | 2,179 |
Tier 1 (core) risk-based capital | $28,083,000 | 2,304 |
Tier 2 risk-based capital | $3,412,000 | 1,540 |
Total risk weighted assets | $269,863,000 | 1,799 |
Total unused commitments | $39,165,000 | 2,181 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $339,966,000 | 1,922 |
Cash and due from depository institutions | $6,919,000 | 2,774 |
Interest-bearing balances | $0 | 6,658 |
Securities | $34,774,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $19,377,000 | 843 |
Net loans & leases | $270,954,000 | 1,699 |
Loan loss allowance | $6,089,000 | 843 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $551,000 | 6,857 |
Other real estate owned | $410,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,981,000 | 2,339 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $339,966,000 | 1,922 |
Total liabilities | $313,365,000 | 1,878 |
Total deposits | $303,385,000 | 1,736 |
Interest-bearing deposits | $261,746,000 | 1,736 |
Deposits held in domestic offices | $303,385,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,980,000 | 1,746 |
Total equity capital | $26,601,000 | 2,481 |
Total bank equity capital | $26,601,000 | 2,481 |
Perpetual preferred stock | $0 | 112 |
Common stock | $962,000 | 3,159 |
Surplus | $9,900,000 | 2,455 |
Undivided profits | $15,739,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,551,000 | 1,595 |
Earning assets | $325,105,000 | 1,846 |
Long-term assets (5+ years) | $27,498,000 | 2,809 |
Average Assets, year-to-date | $324,742,400 | 1,923 |
Average Assets, quarterly | $336,748,000 | 1,924 |
Volatile liabilities | $108,764,000 | 1,377 |
Insider loans | $2,800,000 | 2,355 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,038,000 | 2,162 |
Tier 1 (core) risk-based capital | $26,794,000 | 2,352 |
Tier 2 risk-based capital | $3,436,000 | 1,514 |
Total risk weighted assets | $272,236,000 | 1,764 |
Total unused commitments | $39,038,000 | 2,162 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $333,530,000 | 1,955 |
Cash and due from depository institutions | $6,589,000 | 2,669 |
Interest-bearing balances | $0 | 6,705 |
Securities | $34,105,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $19,658,000 | 704 |
Net loans & leases | $266,074,000 | 1,717 |
Loan loss allowance | $6,579,000 | 783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $532,000 | 6,911 |
Other real estate owned | $410,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,162,000 | 2,565 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $333,530,000 | 1,955 |
Total liabilities | $306,727,000 | 1,910 |
Total deposits | $297,131,000 | 1,762 |
Interest-bearing deposits | $259,461,000 | 1,734 |
Deposits held in domestic offices | $297,131,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,596,000 | 1,914 |
Total equity capital | $26,803,000 | 2,456 |
Total bank equity capital | $26,803,000 | 2,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $962,000 | 3,177 |
Surplus | $9,900,000 | 2,425 |
Undivided profits | $15,941,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 743 |
Income earned, not collected on loans | $2,423,000 | 1,673 |
Earning assets | $319,837,000 | 1,876 |
Long-term assets (5+ years) | $26,111,000 | 2,875 |
Average Assets, year-to-date | $320,936,500 | 1,952 |
Average Assets, quarterly | $328,335,000 | 1,959 |
Volatile liabilities | $109,059,000 | 1,374 |
Insider loans | $2,921,000 | 2,246 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,654,000 | 2,206 |
Tier 1 (core) risk-based capital | $27,114,000 | 2,322 |
Tier 2 risk-based capital | $3,373,000 | 1,522 |
Total risk weighted assets | $266,637,000 | 1,787 |
Total unused commitments | $38,654,000 | 2,207 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $323,140,000 | 1,980 |
Cash and due from depository institutions | $9,492,000 | 2,898 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,855,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $18,940,000 | 638 |
Net loans & leases | $256,143,000 | 1,753 |
Loan loss allowance | $6,132,000 | 816 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $609,000 | 6,723 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,101,000 | 2,562 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $323,140,000 | 1,980 |
Total liabilities | $297,869,000 | 1,939 |
Total deposits | $288,274,000 | 1,788 |
Interest-bearing deposits | $246,609,000 | 1,804 |
Deposits held in domestic offices | $288,274,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,595,000 | 1,783 |
Total equity capital | $25,271,000 | 2,498 |
Total bank equity capital | $25,271,000 | 2,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $962,000 | 3,172 |
Surplus | $9,900,000 | 2,372 |
Undivided profits | $14,409,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 752 |
Income earned, not collected on loans | $2,150,000 | 1,714 |
Earning assets | $306,938,000 | 1,913 |
Long-term assets (5+ years) | $23,996,000 | 2,999 |
Average Assets, year-to-date | $316,738,670 | 1,975 |
Average Assets, quarterly | $320,667,000 | 1,973 |
Volatile liabilities | $105,977,000 | 1,407 |
Insider loans | $2,740,000 | 2,311 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,616,000 | 2,128 |
Tier 1 (core) risk-based capital | $25,778,000 | 2,389 |
Tier 2 risk-based capital | $3,231,000 | 1,572 |
Total risk weighted assets | $255,617,000 | 1,837 |
Total unused commitments | $40,616,000 | 2,129 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $318,194,000 | 1,985 |
Cash and due from depository institutions | $8,812,000 | 2,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,613,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $26,081,000 | 530 |
Net loans & leases | $246,199,000 | 1,764 |
Loan loss allowance | $5,690,000 | 873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $617,000 | 6,700 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,872,000 | 2,567 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $318,194,000 | 1,985 |
Total liabilities | $294,061,000 | 1,938 |
Total deposits | $281,374,000 | 1,811 |
Interest-bearing deposits | $243,453,000 | 1,798 |
Deposits held in domestic offices | $281,374,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,687,000 | 1,732 |
Total equity capital | $24,133,000 | 2,568 |
Total bank equity capital | $24,133,000 | 2,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $962,000 | 3,158 |
Surplus | $9,900,000 | 2,311 |
Undivided profits | $13,271,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,941,000 | 1,806 |
Earning assets | $302,893,000 | 1,923 |
Long-term assets (5+ years) | $22,106,000 | 3,110 |
Average Assets, year-to-date | $313,538,000 | 1,988 |
Average Assets, quarterly | $313,538,000 | 1,988 |
Volatile liabilities | $109,681,000 | 1,279 |
Insider loans | $2,297,000 | 2,615 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,880,000 | 2,168 |
Tier 1 (core) risk-based capital | $24,447,000 | 2,469 |
Tier 2 risk-based capital | $3,166,000 | 1,568 |
Total risk weighted assets | $250,737,000 | 1,805 |
Total unused commitments | $38,880,000 | 2,169 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $308,882,000 | 2,011 |
Cash and due from depository institutions | $6,581,000 | 2,895 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,934,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $25,126,000 | 509 |
Net loans & leases | $241,392,000 | 1,772 |
Loan loss allowance | $5,234,000 | 940 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $645,000 | 6,637 |
Other real estate owned | $8,000 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,196,000 | 2,455 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $308,882,000 | 2,011 |
Total liabilities | $285,892,000 | 1,961 |
Total deposits | $273,942,000 | 1,827 |
Interest-bearing deposits | $232,603,000 | 1,836 |
Deposits held in domestic offices | $273,942,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,950,000 | 2,182 |
Total equity capital | $22,990,000 | 2,638 |
Total bank equity capital | $22,990,000 | 2,638 |
Perpetual preferred stock | $0 | 122 |
Common stock | $962,000 | 3,165 |
Surplus | $9,900,000 | 2,272 |
Undivided profits | $12,128,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 739 |
Income earned, not collected on loans | $2,355,000 | 1,461 |
Earning assets | $295,452,000 | 1,939 |
Long-term assets (5+ years) | $21,610,000 | 3,154 |
Average Assets, year-to-date | $277,727,200 | 2,126 |
Average Assets, quarterly | $301,034,000 | 2,038 |
Volatile liabilities | $98,555,000 | 1,384 |
Insider loans | $2,571,000 | 2,375 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,147,000 | 2,273 |
Tier 1 (core) risk-based capital | $23,218,000 | 2,534 |
Tier 2 risk-based capital | $3,073,000 | 1,594 |
Total risk weighted assets | $243,656,000 | 1,825 |
Total unused commitments | $35,147,000 | 2,273 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $293,186,000 | 2,078 |
Cash and due from depository institutions | $3,307,000 | 2,876 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,446,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $20,341,000 | 647 |
Net loans & leases | $235,769,000 | 1,774 |
Loan loss allowance | $4,626,000 | 1,054 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $628,000 | 6,697 |
Other real estate owned | $8,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,687,000 | 2,977 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $293,186,000 | 2,078 |
Total liabilities | $270,311,000 | 2,025 |
Total deposits | $258,484,000 | 1,902 |
Interest-bearing deposits | $227,125,000 | 1,824 |
Deposits held in domestic offices | $258,484,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,827,000 | 2,229 |
Total equity capital | $22,875,000 | 2,633 |
Total bank equity capital | $22,875,000 | 2,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $962,000 | 3,147 |
Surplus | $9,900,000 | 2,207 |
Undivided profits | $12,013,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,946,000 | 1,722 |
Earning assets | $284,556,000 | 1,965 |
Long-term assets (5+ years) | $21,088,000 | 3,204 |
Average Assets, year-to-date | $269,938,500 | 2,182 |
Average Assets, quarterly | $282,331,500 | 2,134 |
Volatile liabilities | $95,592,000 | 1,380 |
Insider loans | $3,170,000 | 2,012 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,701,000 | 2,231 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,536 |
Tier 2 risk-based capital | $2,942,000 | 1,616 |
Total risk weighted assets | $233,648,000 | 1,847 |
Total unused commitments | $35,701,000 | 2,233 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $271,477,000 | 2,197 |
Cash and due from depository institutions | $3,106,000 | 2,851 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,410,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $12,854,000 | 940 |
Net loans & leases | $223,007,000 | 1,818 |
Loan loss allowance | $4,213,000 | 1,125 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $618,000 | 6,714 |
Other real estate owned | $43,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,439,000 | 2,974 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $271,477,000 | 2,197 |
Total liabilities | $249,661,000 | 2,148 |
Total deposits | $240,706,000 | 2,006 |
Interest-bearing deposits | $209,426,000 | 1,945 |
Deposits held in domestic offices | $240,706,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,455,000 | 2,484 |
Total equity capital | $21,816,000 | 2,714 |
Total bank equity capital | $21,816,000 | 2,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $962,000 | 3,129 |
Surplus | $9,900,000 | 2,159 |
Undivided profits | $10,954,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 793 |
Income earned, not collected on loans | $1,611,000 | 1,915 |
Earning assets | $263,271,000 | 2,080 |
Long-term assets (5+ years) | $20,311,000 | 3,341 |
Average Assets, year-to-date | $262,189,330 | 2,219 |
Average Assets, quarterly | $267,943,000 | 2,199 |
Volatile liabilities | $78,865,000 | 1,572 |
Insider loans | $2,657,000 | 2,277 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,845,000 | 2,206 |
Tier 1 (core) risk-based capital | $21,775,000 | 2,587 |
Tier 2 risk-based capital | $2,665,000 | 1,737 |
Total risk weighted assets | $211,647,000 | 1,972 |
Total unused commitments | $34,845,000 | 2,206 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $264,409,000 | 2,223 |
Cash and due from depository institutions | $3,066,000 | 2,920 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,440,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $17,025,000 | 717 |
Net loans & leases | $212,543,000 | 1,859 |
Loan loss allowance | $3,757,000 | 1,276 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $644,000 | 6,689 |
Other real estate owned | $64,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,627,000 | 3,408 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $264,409,000 | 2,223 |
Total liabilities | $243,682,000 | 2,178 |
Total deposits | $234,470,000 | 2,031 |
Interest-bearing deposits | $205,807,000 | 1,959 |
Deposits held in domestic offices | $234,470,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,712,000 | 2,196 |
Total equity capital | $20,727,000 | 2,771 |
Total bank equity capital | $20,727,000 | 2,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $962,000 | 3,137 |
Surplus | $9,900,000 | 2,115 |
Undivided profits | $9,865,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 787 |
Income earned, not collected on loans | $1,523,000 | 1,990 |
Earning assets | $257,008,000 | 2,101 |
Long-term assets (5+ years) | $19,755,000 | 3,448 |
Average Assets, year-to-date | $257,545,500 | 2,268 |
Average Assets, quarterly | $257,545,500 | 2,268 |
Volatile liabilities | $67,200,000 | 1,705 |
Insider loans | $2,517,000 | 2,310 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,519,000 | 2,423 |
Tier 1 (core) risk-based capital | $20,805,000 | 2,657 |
Tier 2 risk-based capital | $2,625,000 | 1,730 |
Total risk weighted assets | $208,902,000 | 1,959 |
Total unused commitments | $29,519,000 | 2,428 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $250,682,000 | 2,323 |
Cash and due from depository institutions | $7,734,000 | 3,021 |
Interest-bearing balances | $1,500,000 | 2,360 |
Securities | $32,560,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $7,901,000 | 1,471 |
Net loans & leases | $198,252,000 | 1,966 |
Loan loss allowance | $3,778,000 | 1,241 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $697,000 | 6,551 |
Other real estate owned | $36,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,502,000 | 3,437 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $250,682,000 | 2,323 |
Total liabilities | $230,699,000 | 2,274 |
Total deposits | $223,723,000 | 2,102 |
Interest-bearing deposits | $191,803,000 | 2,056 |
Deposits held in domestic offices | $223,723,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $976,000 | 3,161 |
Total equity capital | $19,983,000 | 2,847 |
Total bank equity capital | $19,983,000 | 2,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $962,000 | 3,135 |
Surplus | $9,900,000 | 2,082 |
Undivided profits | $9,121,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 763 |
Income earned, not collected on loans | $1,667,000 | 1,742 |
Earning assets | $240,213,000 | 2,229 |
Long-term assets (5+ years) | $24,513,000 | 3,083 |
Average Assets, year-to-date | $230,665,600 | 2,422 |
Average Assets, quarterly | $251,282,000 | 2,304 |
Volatile liabilities | $52,091,000 | 2,056 |
Insider loans | $2,627,000 | 2,225 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,318,000 | 2,253 |
Tier 1 (core) risk-based capital | $19,868,000 | 2,725 |
Tier 2 risk-based capital | $2,494,000 | 1,809 |
Total risk weighted assets | $198,220,000 | 2,041 |
Total unused commitments | $31,318,000 | 2,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $251,882,000 | 2,295 |
Cash and due from depository institutions | $5,641,000 | 3,072 |
Interest-bearing balances | $1,500,000 | 2,433 |
Securities | $26,298,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $19,138,000 | 587 |
Net loans & leases | $197,287,000 | 1,937 |
Loan loss allowance | $3,623,000 | 1,297 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $673,000 | 6,596 |
Other real estate owned | $75,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,770,000 | 3,992 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $251,882,000 | 2,295 |
Total liabilities | $232,864,000 | 2,228 |
Total deposits | $225,923,000 | 2,047 |
Interest-bearing deposits | $198,498,000 | 1,970 |
Deposits held in domestic offices | $225,923,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,338 |
Total equity capital | $19,018,000 | 2,956 |
Total bank equity capital | $19,018,000 | 2,956 |
Perpetual preferred stock | $0 | 124 |
Common stock | $962,000 | 3,141 |
Surplus | $9,900,000 | 2,044 |
Undivided profits | $8,156,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,351,000 | 2,295 |
Earning assets | $244,223,000 | 2,164 |
Long-term assets (5+ years) | $23,028,000 | 3,266 |
Average Assets, year-to-date | $225,661,500 | 2,468 |
Average Assets, quarterly | $238,312,000 | 2,394 |
Volatile liabilities | $48,738,000 | 2,138 |
Insider loans | $2,940,000 | 1,987 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,333,000 | 2,176 |
Tier 1 (core) risk-based capital | $18,866,000 | 2,834 |
Tier 2 risk-based capital | $2,464,000 | 1,800 |
Total risk weighted assets | $195,998,000 | 2,028 |
Total unused commitments | $32,333,000 | 2,181 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $224,742,000 | 2,530 |
Cash and due from depository institutions | $9,059,000 | 3,309 |
Interest-bearing balances | $1,600,000 | 2,351 |
Securities | $24,998,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $10,742,000 | 1,010 |
Net loans & leases | $176,396,000 | 2,111 |
Loan loss allowance | $3,344,000 | 1,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $730,000 | 6,490 |
Other real estate owned | $5,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,812,000 | 3,927 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $224,742,000 | 2,530 |
Total liabilities | $206,985,000 | 2,476 |
Total deposits | $200,315,000 | 2,303 |
Interest-bearing deposits | $173,707,000 | 2,238 |
Deposits held in domestic offices | $200,315,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $670,000 | 3,865 |
Total equity capital | $17,757,000 | 3,039 |
Total bank equity capital | $17,757,000 | 3,039 |
Perpetual preferred stock | $0 | 126 |
Common stock | $962,000 | 3,152 |
Surplus | $9,900,000 | 2,007 |
Undivided profits | $6,895,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 751 |
Income earned, not collected on loans | $1,297,000 | 2,251 |
Earning assets | $213,736,000 | 2,443 |
Long-term assets (5+ years) | $27,182,000 | 3,020 |
Average Assets, year-to-date | $216,921,330 | 2,564 |
Average Assets, quarterly | $224,913,000 | 2,495 |
Volatile liabilities | $31,335,000 | 2,941 |
Insider loans | $2,927,000 | 1,966 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,451,000 | 2,306 |
Tier 1 (core) risk-based capital | $18,065,000 | 2,903 |
Tier 2 risk-based capital | $2,177,000 | 1,985 |
Total risk weighted assets | $172,974,000 | 2,220 |
Total unused commitments | $29,451,000 | 2,309 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $225,084,000 | 2,490 |
Cash and due from depository institutions | $8,734,000 | 3,077 |
Interest-bearing balances | $1,600,000 | 2,582 |
Securities | $20,157,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $26,787,000 | 515 |
Net loans & leases | $166,281,000 | 2,171 |
Loan loss allowance | $3,102,000 | 1,490 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $785,000 | 6,325 |
Other real estate owned | $5,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,335,000 | 4,260 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $225,084,000 | 2,490 |
Total liabilities | $208,326,000 | 2,416 |
Total deposits | $203,927,000 | 2,226 |
Interest-bearing deposits | $178,471,000 | 2,179 |
Deposits held in domestic offices | $203,927,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,478,000 | 3,880 |
Subordinated debt | $0 | 287 |
All other liabilities | $921,000 | 3,419 |
Total equity capital | $16,758,000 | 3,267 |
Total bank equity capital | $16,758,000 | 3,267 |
Perpetual preferred stock | $0 | 129 |
Common stock | $962,000 | 3,154 |
Surplus | $9,165,000 | 2,122 |
Undivided profits | $6,631,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 793 |
Income earned, not collected on loans | $1,083,000 | 2,670 |
Earning assets | $214,825,000 | 2,409 |
Long-term assets (5+ years) | $19,728,000 | 3,594 |
Average Assets, year-to-date | $213,011,000 | 2,602 |
Average Assets, quarterly | $213,011,000 | 2,602 |
Volatile liabilities | $41,565,000 | 2,296 |
Insider loans | $2,824,000 | 2,007 |
FHLB advances | $3,478,000 | 3,734 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,238,000 | 2,811 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,129 |
Tier 2 risk-based capital | $2,056,000 | 2,057 |
Total risk weighted assets | $163,461,000 | 2,282 |
Total unused commitments | $21,238,000 | 2,817 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $200,938,000 | 2,761 |
Cash and due from depository institutions | $5,202,000 | 2,961 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $14,077,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $16,022,000 | 703 |
Net loans & leases | $161,637,000 | 2,206 |
Loan loss allowance | $2,827,000 | 1,614 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,332,000 | 5,242 |
Other real estate owned | $45,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,623,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,938,000 | 2,761 |
Total liabilities | $184,872,000 | 2,701 |
Total deposits | $180,834,000 | 2,510 |
Interest-bearing deposits | $158,159,000 | 2,426 |
Deposits held in domestic offices | $180,834,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,478,000 | 3,861 |
Subordinated debt | $0 | 293 |
All other liabilities | $560,000 | 4,444 |
Total equity capital | $16,066,000 | 3,315 |
Total bank equity capital | $16,066,000 | 3,315 |
Perpetual preferred stock | $0 | 131 |
Common stock | $962,000 | 3,181 |
Surplus | $9,165,000 | 2,093 |
Undivided profits | $5,939,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 737 |
Income earned, not collected on loans | $1,279,000 | 2,338 |
Earning assets | $191,836,000 | 2,665 |
Long-term assets (5+ years) | $14,683,000 | 4,242 |
Average Assets, year-to-date | $188,057,200 | 2,824 |
Average Assets, quarterly | $197,972,500 | 2,764 |
Volatile liabilities | $37,123,000 | 2,504 |
Insider loans | $3,816,000 | 1,466 |
FHLB advances | $3,478,000 | 3,713 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,851,000 | 2,953 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,186 |
Tier 2 risk-based capital | $1,932,000 | 2,165 |
Total risk weighted assets | $153,669,000 | 2,411 |
Total unused commitments | $18,851,000 | 2,955 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $195,007,000 | 2,814 |
Cash and due from depository institutions | $6,939,000 | 3,026 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $14,239,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $15,450,000 | 935 |
Net loans & leases | $154,562,000 | 2,280 |
Loan loss allowance | $2,429,000 | 1,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,383,000 | 5,119 |
Other real estate owned | $115,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,319,000 | 4,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,007,000 | 2,814 |
Total liabilities | $180,960,000 | 2,740 |
Total deposits | $176,699,000 | 2,548 |
Interest-bearing deposits | $150,662,000 | 2,542 |
Deposits held in domestic offices | $176,699,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,478,000 | 3,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $783,000 | 3,782 |
Total equity capital | $14,047,000 | 3,736 |
Total bank equity capital | $14,047,000 | 3,736 |
Perpetual preferred stock | $0 | 137 |
Common stock | $962,000 | 3,200 |
Surplus | $7,660,000 | 2,399 |
Undivided profits | $5,425,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 796 |
Income earned, not collected on loans | $1,133,000 | 2,795 |
Earning assets | $184,351,000 | 2,731 |
Long-term assets (5+ years) | $14,858,000 | 4,248 |
Average Assets, year-to-date | $184,837,000 | 2,877 |
Average Assets, quarterly | $192,635,000 | 2,829 |
Volatile liabilities | $36,343,000 | 2,488 |
Insider loans | $3,047,000 | 1,818 |
FHLB advances | $3,478,000 | 3,658 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,645,000 | 3,077 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,598 |
Tier 2 risk-based capital | $1,855,000 | 2,209 |
Total risk weighted assets | $147,825,000 | 2,474 |
Total unused commitments | $17,645,000 | 3,080 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $190,263,000 | 2,854 |
Cash and due from depository institutions | $3,996,000 | 3,162 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $15,447,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $18,426,000 | 835 |
Net loans & leases | $148,690,000 | 2,333 |
Loan loss allowance | $2,267,000 | 1,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,409,000 | 5,048 |
Other real estate owned | $47,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,248,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,263,000 | 2,854 |
Total liabilities | $176,626,000 | 2,771 |
Total deposits | $172,498,000 | 2,591 |
Interest-bearing deposits | $151,226,000 | 2,522 |
Deposits held in domestic offices | $172,498,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,478,000 | 3,785 |
Subordinated debt | $0 | 266 |
All other liabilities | $650,000 | 4,393 |
Total equity capital | $13,637,000 | 3,827 |
Total bank equity capital | $13,637,000 | 3,827 |
Perpetual preferred stock | $0 | 140 |
Common stock | $962,000 | 3,201 |
Surplus | $7,660,000 | 2,364 |
Undivided profits | $5,015,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,101,000 | 2,764 |
Earning assets | $182,663,000 | 2,739 |
Long-term assets (5+ years) | $14,305,000 | 4,190 |
Average Assets, year-to-date | $181,447,000 | 2,927 |
Average Assets, quarterly | $188,433,000 | 2,849 |
Volatile liabilities | $35,488,000 | 2,487 |
Insider loans | $2,848,000 | 1,914 |
FHLB advances | $3,478,000 | 3,615 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,048,000 | 3,105 |
Tier 1 (core) risk-based capital | $13,458,000 | 3,648 |
Tier 2 risk-based capital | $1,794,000 | 2,225 |
Total risk weighted assets | $143,028,000 | 2,503 |
Total unused commitments | $17,048,000 | 3,115 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $186,603,000 | 2,869 |
Cash and due from depository institutions | $5,782,000 | 3,347 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $14,552,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $21,262,000 | 756 |
Net loans & leases | $141,289,000 | 2,398 |
Loan loss allowance | $1,995,000 | 2,201 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,434,000 | 4,981 |
Other real estate owned | $42,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,242,000 | 4,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,603,000 | 2,869 |
Total liabilities | $174,465,000 | 2,767 |
Total deposits | $170,085,000 | 2,598 |
Interest-bearing deposits | $149,344,000 | 2,565 |
Deposits held in domestic offices | $170,085,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,478,000 | 3,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $902,000 | 3,563 |
Total equity capital | $12,138,000 | 4,136 |
Total bank equity capital | $12,138,000 | 4,136 |
Perpetual preferred stock | $0 | 141 |
Common stock | $962,000 | 3,215 |
Surplus | $6,660,000 | 2,620 |
Undivided profits | $4,516,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $974,000 | 3,125 |
Earning assets | $177,203,000 | 2,775 |
Long-term assets (5+ years) | $15,350,000 | 3,945 |
Average Assets, year-to-date | $177,039,000 | 2,979 |
Average Assets, quarterly | $177,039,000 | 2,979 |
Volatile liabilities | $39,387,000 | 2,242 |
Insider loans | $2,568,000 | 2,073 |
FHLB advances | $3,478,000 | 3,548 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,885,000 | 3,304 |
Tier 1 (core) risk-based capital | $12,012,000 | 3,953 |
Tier 2 risk-based capital | $1,690,000 | 2,301 |
Total risk weighted assets | $134,908,000 | 2,609 |
Total unused commitments | $14,885,000 | 3,313 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $167,475,000 | 3,105 |
Cash and due from depository institutions | $5,344,000 | 3,272 |
Interest-bearing balances | $417,000 | 3,923 |
Securities | $16,393,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $10,230,000 | 1,399 |
Net loans & leases | $131,904,000 | 2,533 |
Loan loss allowance | $1,701,000 | 2,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,257,000 | 5,323 |
Other real estate owned | $5,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,342,000 | 4,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,475,000 | 3,105 |
Total liabilities | $156,949,000 | 2,995 |
Total deposits | $152,793,000 | 2,801 |
Interest-bearing deposits | $134,042,000 | 2,764 |
Deposits held in domestic offices | $152,793,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,478,000 | 3,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $678,000 | 4,346 |
Total equity capital | $10,526,000 | 4,536 |
Total bank equity capital | $10,526,000 | 4,536 |
Perpetual preferred stock | $0 | 142 |
Common stock | $962,000 | 3,215 |
Surplus | $5,360,000 | 3,045 |
Undivided profits | $4,204,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,150,000 | 2,807 |
Earning assets | $158,944,000 | 3,008 |
Long-term assets (5+ years) | $15,509,000 | 3,894 |
Average Assets, year-to-date | $150,710,200 | 3,236 |
Average Assets, quarterly | $167,050,500 | 3,093 |
Volatile liabilities | $35,197,000 | 2,462 |
Insider loans | $2,460,000 | 2,113 |
FHLB advances | $3,478,000 | 3,557 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,661,000 | 3,222 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,368 |
Tier 2 risk-based capital | $1,552,000 | 2,463 |
Total risk weighted assets | $123,976,000 | 2,799 |
Total unused commitments | $14,661,000 | 3,226 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $128,540,000 | 3,726 |
Cash and due from depository institutions | $3,467,000 | 4,049 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $15,721,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 1,900 |
Net loans & leases | $97,969,000 | 3,188 |
Loan loss allowance | $1,469,000 | 2,633 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,502,000 | 4,833 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,199,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,540,000 | 3,726 |
Total liabilities | $119,533,000 | 3,611 |
Total deposits | $107,065,000 | 3,714 |
Interest-bearing deposits | $92,688,000 | 3,674 |
Deposits held in domestic offices | $107,065,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,750,000 | 1,976 |
Subordinated debt | $0 | 241 |
All other liabilities | $718,000 | 4,360 |
Total equity capital | $9,007,000 | 4,884 |
Total bank equity capital | $9,007,000 | 4,884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $962,000 | 3,277 |
Surplus | $5,360,000 | 2,939 |
Undivided profits | $2,685,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $963,000 | 3,589 |
Earning assets | $121,472,000 | 3,618 |
Long-term assets (5+ years) | $11,758,000 | 4,439 |
Average Assets, year-to-date | $113,853,600 | 3,979 |
Average Assets, quarterly | $121,575,000 | 3,876 |
Volatile liabilities | $19,638,000 | 3,743 |
Insider loans | $2,681,000 | 1,843 |
FHLB advances | $11,750,000 | 1,840 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,303,000 | 3,652 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,751 |
Tier 2 risk-based capital | $1,179,000 | 2,943 |
Total risk weighted assets | $94,020,000 | 3,385 |
Total unused commitments | $11,303,000 | 3,660 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $108,865,000 | 4,155 |
Cash and due from depository institutions | $3,759,000 | 4,355 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $15,032,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,494 |
Net loans & leases | $79,838,000 | 3,700 |
Loan loss allowance | $1,285,000 | 2,794 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $745,000 | 6,659 |
Other real estate owned | $109,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,292,000 | 5,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,865,000 | 4,155 |
Total liabilities | $101,915,000 | 4,013 |
Total deposits | $97,259,000 | 3,889 |
Interest-bearing deposits | $85,221,000 | 3,795 |
Deposits held in domestic offices | $97,259,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,280 |
Subordinated debt | $0 | 239 |
All other liabilities | $906,000 | 3,866 |
Total equity capital | $6,950,000 | 5,817 |
Total bank equity capital | $6,950,000 | 5,817 |
Perpetual preferred stock | $0 | 178 |
Common stock | $962,000 | 3,369 |
Surplus | $4,660,000 | 3,230 |
Undivided profits | $1,328,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $833,000 | 3,280 |
Earning assets | $103,060,000 | 4,051 |
Long-term assets (5+ years) | $8,448,000 | 4,948 |
Average Assets, year-to-date | $94,852,400 | 4,462 |
Average Assets, quarterly | $105,150,000 | 4,239 |
Volatile liabilities | $16,525,000 | 4,190 |
Insider loans | $2,123,000 | 2,212 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,717,000 | 4,673 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,684 |
Tier 2 risk-based capital | $890,050 | 3,608 |
Total risk weighted assets | $70,809,050 | 4,160 |
Total unused commitments | $6,717,000 | 4,674 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $80,865,000 | 5,186 |
Cash and due from depository institutions | $3,559,000 | 4,563 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $14,731,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,603 |
Net loans & leases | $59,571,000 | 4,538 |
Loan loss allowance | $940,000 | 3,617 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $816,000 | 6,580 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $958,000 | 6,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,865,000 | 5,186 |
Total liabilities | $75,252,000 | 5,068 |
Total deposits | $72,475,000 | 4,904 |
Interest-bearing deposits | $62,863,000 | 4,868 |
Deposits held in domestic offices | $72,475,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $777,000 | 3,921 |
Total equity capital | $5,613,000 | 6,505 |
Total bank equity capital | $5,613,000 | 6,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $962,000 | 3,448 |
Surplus | $4,160,000 | 3,457 |
Undivided profits | $491,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $488,000 | 4,657 |
Earning assets | $75,632,000 | 5,101 |
Long-term assets (5+ years) | $9,364,000 | 4,992 |
Average Assets, year-to-date | $76,220,800 | 5,250 |
Average Assets, quarterly | $79,113,000 | 5,213 |
Volatile liabilities | $9,514,000 | 5,549 |
Insider loans | $1,472,000 | 2,850 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,085,000 | 4,957 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,380 |
Tier 2 risk-based capital | $711,750 | 4,188 |
Total risk weighted assets | $56,711,850 | 4,818 |
Total unused commitments | $6,085,000 | 4,960 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $70,097,000 | 5,711 |
Cash and due from depository institutions | $1,339,000 | 4,625 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $13,244,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,716 |
Net loans & leases | $49,478,000 | 4,972 |
Loan loss allowance | $776,000 | 4,124 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $821,000 | 6,509 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $765,000 | 6,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,097,000 | 5,711 |
Total liabilities | $64,967,000 | 5,570 |
Total deposits | $64,216,000 | 5,386 |
Interest-bearing deposits | $57,030,000 | 5,227 |
Deposits held in domestic offices | $64,216,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $751,000 | 4,387 |
Total equity capital | $5,130,000 | 6,992 |
Total bank equity capital | $5,130,000 | 6,992 |
Perpetual preferred stock | $0 | 199 |
Common stock | $962,000 | 3,456 |
Surplus | $4,160,000 | 3,302 |
Undivided profits | $8,000 | 9,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $466,000 | 4,873 |
Earning assets | $67,272,000 | 5,530 |
Long-term assets (5+ years) | $9,568,000 | 4,830 |
Average Assets, year-to-date | $65,776,000 | 5,753 |
Average Assets, quarterly | $69,911,500 | 5,637 |
Volatile liabilities | $9,210,000 | 5,227 |
Insider loans | $1,396,000 | 2,790 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,665,000 | 5,523 |
Tier 1 (core) risk-based capital | $5,069,000 | 6,880 |
Tier 2 risk-based capital | $601,920 | 4,583 |
Total risk weighted assets | $47,979,220 | 5,231 |
Total unused commitments | $4,665,000 | 5,530 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $60,496,000 | 6,328 |
Cash and due from depository institutions | $2,614,000 | 5,035 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $13,213,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 1,667 |
Net loans & leases | $34,827,000 | 6,325 |
Loan loss allowance | $706,000 | 4,474 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $866,000 | 6,411 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $716,000 | 7,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,496,000 | 6,328 |
Total liabilities | $55,822,000 | 6,194 |
Total deposits | $55,267,000 | 6,005 |
Interest-bearing deposits | $48,804,000 | 5,865 |
Deposits held in domestic offices | $55,267,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $555,000 | 5,516 |
Total equity capital | $4,674,000 | 7,445 |
Total bank equity capital | $4,674,000 | 7,445 |
Perpetual preferred stock | $0 | 223 |
Common stock | $962,000 | 3,550 |
Surplus | $4,160,000 | 3,240 |
Undivided profits | $-448,000 | 10,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $365,000 | 6,040 |
Earning assets | $56,400,000 | 6,230 |
Long-term assets (5+ years) | $9,714,000 | 4,402 |
Average Assets, year-to-date | $47,520,600 | 7,070 |
Average Assets, quarterly | $57,677,000 | 6,461 |
Volatile liabilities | $7,917,000 | 5,750 |
Insider loans | $728,000 | 4,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,855,000 | 5,866 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,346 |
Tier 2 risk-based capital | $458,630 | 5,489 |
Total risk weighted assets | $36,443,130 | 6,287 |
Total unused commitments | $3,855,000 | 5,875 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $38,874,000 | 8,275 |
Cash and due from depository institutions | $569,000 | 7,449 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,923,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
Net loans & leases | $25,802,000 | 7,528 |
Loan loss allowance | $658,000 | 4,888 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $529,000 | 7,956 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $601,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,874,000 | 8,275 |
Total liabilities | $35,909,000 | 8,134 |
Total deposits | $35,606,000 | 7,999 |
Interest-bearing deposits | $31,569,000 | 7,838 |
Deposits held in domestic offices | $35,606,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $303,000 | 7,832 |
Total equity capital | $2,965,000 | 9,298 |
Total bank equity capital | $2,965,000 | 9,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $962,000 | 3,779 |
Surplus | $2,569,000 | 4,695 |
Undivided profits | $-566,000 | 11,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $286,000 | 7,112 |
Earning assets | $37,275,000 | 8,083 |
Long-term assets (5+ years) | $1,467,000 | 8,300 |
Average Assets, year-to-date | $37,270,000 | 8,289 |
Average Assets, quarterly | $39,215,000 | 8,175 |
Volatile liabilities | $5,411,000 | 6,841 |
Insider loans | $470,000 | 5,677 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,016,000 | 7,432 |
Tier 1 (core) risk-based capital | $2,957,000 | 9,234 |
Tier 2 risk-based capital | $320,520 | 6,982 |
Total risk weighted assets | $25,303,720 | 7,756 |
Total unused commitments | $2,016,000 | 7,446 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,944,000 | 8,731 |
Cash and due from depository institutions | $2,129,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,697,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 4,144 |
Net loans & leases | $21,849,000 | 8,240 |
Loan loss allowance | $577,000 | 5,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $540,000 | 8,094 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $519,000 | 9,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,944,000 | 8,731 |
Total liabilities | $34,474,000 | 8,540 |
Total deposits | $34,253,000 | 8,392 |
Interest-bearing deposits | $29,753,000 | 8,318 |
Deposits held in domestic offices | $34,253,000 | 8,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $2,470,000 | 10,119 |
Total bank equity capital | $2,470,000 | 10,119 |
Perpetual preferred stock | $0 | 288 |
Common stock | $962,000 | 3,969 |
Surplus | $2,369,000 | 4,999 |
Undivided profits | $-861,000 | 11,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $278,000 | 7,459 |
Earning assets | $33,756,000 | 8,718 |
Long-term assets (5+ years) | $732,000 | 9,366 |
Average Assets, year-to-date | $32,315,600 | 9,079 |
Average Assets, quarterly | $34,855,500 | 8,907 |
Volatile liabilities | $4,749,000 | 7,099 |
Insider loans | $224,000 | 7,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,537,000 | 8,064 |
Tier 1 (core) risk-based capital | $2,447,000 | 10,072 |
Tier 2 risk-based capital | $281,740 | 7,593 |
Total risk weighted assets | $22,244,240 | 8,381 |
Total unused commitments | $1,537,000 | 8,077 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $29,536,000 | 9,845 |
Cash and due from depository institutions | $2,567,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,616,000 | 10,085 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,478 |
Net loans & leases | $16,989,000 | 9,387 |
Loan loss allowance | $478,000 | 6,386 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $588,000 | 7,994 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $496,000 | 9,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,536,000 | 9,845 |
Total liabilities | $27,581,000 | 9,687 |
Total deposits | $27,421,000 | 9,558 |
Interest-bearing deposits | $24,233,000 | 9,375 |
Deposits held in domestic offices | $27,421,000 | 9,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $160,000 | 9,807 |
Total equity capital | $1,955,000 | 10,995 |
Total bank equity capital | $1,955,000 | 10,995 |
Perpetual preferred stock | $0 | 310 |
Common stock | $962,000 | 4,141 |
Surplus | $2,369,000 | 4,967 |
Undivided profits | $-1,376,000 | 12,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $25,885,000 | 9,959 |
Long-term assets (5+ years) | $1,778,000 | 8,514 |
Average Assets, year-to-date | $27,140,000 | 10,079 |
Average Assets, quarterly | $27,719,000 | 10,045 |
Volatile liabilities | $3,543,000 | 7,928 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,341,000 | 8,499 |
Tier 1 (core) risk-based capital | $1,955,000 | 11,084 |
Tier 2 risk-based capital | $225,020 | 8,680 |
Total risk weighted assets | $17,748,320 | 9,459 |
Total unused commitments | $1,341,000 | 8,511 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $26,965,000 | 10,593 |
Cash and due from depository institutions | $1,377,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $2,824,000 | 12,234 |
Federal funds sold & reverse repurchase agreements | $6,974,000 | 2,014 |
Net loans & leases | $14,708,000 | 10,115 |
Loan loss allowance | $1,158,000 | 3,242 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $571,000 | 8,271 |
Other real estate owned | $82,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $429,000 | 10,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,965,000 | 10,593 |
Total liabilities | $25,332,000 | 10,441 |
Total deposits | $25,183,000 | 10,337 |
Interest-bearing deposits | $22,050,000 | 10,204 |
Deposits held in domestic offices | $25,183,000 | 10,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $149,000 | 10,394 |
Total equity capital | $1,633,000 | 11,883 |
Total bank equity capital | $1,633,000 | 11,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $862,000 | 4,533 |
Surplus | $2,269,000 | 5,061 |
Undivided profits | $-1,498,000 | 12,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $24,606,000 | 10,580 |
Long-term assets (5+ years) | $1,904,000 | 8,860 |
Average Assets, year-to-date | $31,191,000 | 9,858 |
Average Assets, quarterly | $27,402,000 | 10,486 |
Volatile liabilities | $2,552,000 | 8,932 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,844,000 | 7,768 |
Tier 1 (core) risk-based capital | $1,633,000 | 11,855 |
Tier 2 risk-based capital | $188,020 | 9,629 |
Total risk weighted assets | $14,071,720 | 10,614 |
Total unused commitments | $1,844,000 | 7,795 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $37,879,000 | 9,293 |
Cash and due from depository institutions | $2,794,000 | 9,137 |
Interest-bearing balances | $997,000 | 3,846 |
Securities | $4,923,000 | 11,640 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,630 |
Net loans & leases | $23,934,000 | 8,113 |
Loan loss allowance | $656,000 | 5,275 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $606,000 | 8,212 |
Other real estate owned | $455,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $717,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,879,000 | 9,293 |
Total liabilities | $35,746,000 | 9,075 |
Total deposits | $35,558,000 | 8,933 |
Interest-bearing deposits | $32,109,000 | 8,700 |
Deposits held in domestic offices | $35,558,000 | 8,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $188,000 | 10,288 |
Total equity capital | $2,133,000 | 11,235 |
Total bank equity capital | $2,133,000 | 11,235 |
Perpetual preferred stock | $0 | 346 |
Common stock | $362,000 | 7,587 |
Surplus | $1,769,000 | 5,976 |
Undivided profits | $2,000 | 12,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $402,000 | 5,028 |
Earning assets | $34,304,000 | 9,291 |
Long-term assets (5+ years) | $3,072,000 | 7,923 |
Average Assets, year-to-date | $38,325,800 | 9,040 |
Average Assets, quarterly | $38,990,000 | 9,067 |
Volatile liabilities | $3,467,000 | 8,002 |
Insider loans | $217,000 | 3,730 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,162,000 | 8,774 |
Tier 1 (core) risk-based capital | $2,133,000 | 11,192 |
Tier 2 risk-based capital | $287,660 | 7,832 |
Total risk weighted assets | $22,613,360 | 8,756 |
Total unused commitments | $1,162,000 | 8,801 |
Derivatives | $0 | 651 |