Home > The First National Bank of South Miami > Assets and Liabilities
The First National Bank of South Miami, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 117 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $1,002,082,000 | 993 |
Cash and due from depository institutions | $150,467,000 | 1,168 |
Interest-bearing balances | $145,703,000 | 377 |
Securities | $219,516,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $607,921,000 | 1,077 |
Loan loss allowance | $9,900,000 | 848 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,545,000 | 1,775 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,633,000 | 1,493 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,002,082,000 | 981 |
Total liabilities | $931,376,000 | 953 |
Total deposits | $882,107,000 | 947 |
Interest-bearing deposits | $638,193,000 | 956 |
Deposits held in domestic offices | $882,107,000 | 945 |
% insured | 34.84% | 4,503 |
Federal funds purchased & repurchase agreements | $47,664,000 | 263 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,605,000 | 2,527 |
Total equity capital | $70,706,000 | 1,267 |
Total bank equity capital | $70,706,000 | 1,257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $29,000,000 | 1,150 |
Undivided profits | $37,706,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,183,000 | 1,728 |
Earning assets | $973,140,000 | 933 |
Long-term assets (5+ years) | $418,154,000 | 835 |
Average Assets, year-to-date | $975,572,000 | 998 |
Average Assets, quarterly | $972,973,000 | 1,005 |
Volatile liabilities | $106,142,000 | 870 |
Insider loans | $5,105,000 | 1,085 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,986,000 | 1,786 |
Tier 1 (core) risk-based capital | $88,133,000 | 1,168 |
Tier 2 risk-based capital | $8,396,000 | 775 |
Total risk weighted assets | $669,809,000 | 866 |
Total unused commitments | $51,986,000 | 1,787 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $943,864,000 | 1,046 |
Cash and due from depository institutions | $86,660,000 | 1,209 |
Interest-bearing balances | $81,230,000 | 666 |
Securities | $238,671,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $596,708,000 | 1,095 |
Loan loss allowance | $9,268,000 | 909 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,618,000 | 1,758 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,207,000 | 1,648 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $943,864,000 | 1,046 |
Total liabilities | $867,710,000 | 1,036 |
Total deposits | $822,472,000 | 1,014 |
Interest-bearing deposits | $612,838,000 | 1,010 |
Deposits held in domestic offices | $822,472,000 | 1,012 |
% insured | 44.92% | 4,476 |
Federal funds purchased & repurchase agreements | $41,678,000 | 232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,560,000 | 1,703 |
Total equity capital | $76,154,000 | 1,189 |
Total bank equity capital | $76,154,000 | 1,189 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $29,000,000 | 1,168 |
Undivided profits | $43,154,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,210,000 | 1,660 |
Earning assets | $916,609,000 | 993 |
Long-term assets (5+ years) | $427,009,000 | 847 |
Average Assets, year-to-date | $962,317,000 | 1,028 |
Average Assets, quarterly | $962,317,000 | 1,028 |
Volatile liabilities | $86,609,000 | 929 |
Insider loans | $5,105,000 | 1,069 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,755,000 | 1,878 |
Tier 1 (core) risk-based capital | $91,271,000 | 1,142 |
Tier 2 risk-based capital | $8,083,000 | 804 |
Total risk weighted assets | $645,206,000 | 888 |
Total unused commitments | $50,755,000 | 1,878 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $980,770,000 | 1,015 |
Cash and due from depository institutions | $131,847,000 | 1,117 |
Interest-bearing balances | $126,766,000 | 399 |
Securities | $241,553,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $585,427,000 | 1,105 |
Loan loss allowance | $8,739,000 | 932 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,820,000 | 1,730 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,123,000 | 1,674 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $980,770,000 | 1,015 |
Total liabilities | $908,924,000 | 987 |
Total deposits | $866,406,000 | 981 |
Interest-bearing deposits | $643,122,000 | 962 |
Deposits held in domestic offices | $866,406,000 | 979 |
% insured | 47.26% | 4,383 |
Federal funds purchased & repurchase agreements | $37,642,000 | 267 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,876,000 | 1,398 |
Total equity capital | $71,846,000 | 1,219 |
Total bank equity capital | $71,846,000 | 1,218 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $29,000,000 | 1,167 |
Undivided profits | $38,846,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,461,000 | 1,536 |
Earning assets | $953,746,000 | 960 |
Long-term assets (5+ years) | $414,148,000 | 878 |
Average Assets, year-to-date | $1,028,678,000 | 958 |
Average Assets, quarterly | $995,575,000 | 994 |
Volatile liabilities | $75,469,000 | 949 |
Insider loans | $3,054,000 | 1,501 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,559,000 | 1,656 |
Tier 1 (core) risk-based capital | $90,454,000 | 1,148 |
Tier 2 risk-based capital | $7,852,000 | 811 |
Total risk weighted assets | $626,932,000 | 910 |
Total unused commitments | $61,559,000 | 1,656 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $1,010,380,000 | 991 |
Cash and due from depository institutions | $194,816,000 | 1,129 |
Interest-bearing balances | $190,198,000 | 342 |
Securities | $243,094,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $548,883,000 | 1,132 |
Loan loss allowance | $8,177,000 | 977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,963,000 | 1,691 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,624,000 | 1,567 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,010,380,000 | 991 |
Total liabilities | $940,450,000 | 968 |
Total deposits | $894,045,000 | 966 |
Interest-bearing deposits | $651,278,000 | 953 |
Deposits held in domestic offices | $894,045,000 | 965 |
% insured | 48.07% | 4,391 |
Federal funds purchased & repurchase agreements | $42,493,000 | 246 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,912,000 | 1,495 |
Total equity capital | $69,930,000 | 1,219 |
Total bank equity capital | $69,930,000 | 1,217 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $29,000,000 | 1,169 |
Undivided profits | $36,930,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,029,000 | 1,724 |
Earning assets | $982,175,000 | 943 |
Long-term assets (5+ years) | $377,727,000 | 943 |
Average Assets, year-to-date | $1,040,655,000 | 953 |
Average Assets, quarterly | $1,023,042,500 | 976 |
Volatile liabilities | $80,204,000 | 788 |
Insider loans | $5,177,000 | 1,034 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $69,475,000 | 1,581 |
Tier 1 (core) risk-based capital | $87,602,000 | 1,176 |
Tier 2 risk-based capital | $7,518,000 | 841 |
Total risk weighted assets | $600,419,000 | 925 |
Total unused commitments | $69,475,000 | 1,581 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,035,705,000 | 958 |
Cash and due from depository institutions | $263,190,000 | 1,098 |
Interest-bearing balances | $258,635,000 | 311 |
Securities | $223,519,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $530,347,000 | 1,137 |
Loan loss allowance | $7,891,000 | 993 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,159,000 | 1,816 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,490,000 | 1,827 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,035,705,000 | 958 |
Total liabilities | $958,824,000 | 934 |
Total deposits | $903,892,000 | 944 |
Interest-bearing deposits | $651,774,000 | 947 |
Deposits held in domestic offices | $903,892,000 | 944 |
% insured | 48.07% | 4,455 |
Federal funds purchased & repurchase agreements | $46,629,000 | 231 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,303,000 | 881 |
Total equity capital | $76,881,000 | 1,159 |
Total bank equity capital | $76,881,000 | 1,159 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $29,000,000 | 1,152 |
Undivided profits | $43,881,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,797,000 | 1,749 |
Earning assets | $1,012,501,000 | 912 |
Long-term assets (5+ years) | $323,810,000 | 1,093 |
Average Assets, year-to-date | $1,050,746,667 | 934 |
Average Assets, quarterly | $1,046,802,000 | 942 |
Volatile liabilities | $76,737,000 | 721 |
Insider loans | $5,192,000 | 1,053 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $57,512,000 | 1,767 |
Tier 1 (core) risk-based capital | $86,896,000 | 1,155 |
Tier 2 risk-based capital | $7,043,000 | 866 |
Total risk weighted assets | $562,243,000 | 949 |
Total unused commitments | $57,512,000 | 1,767 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 124 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $1,057,779,000 | 944 |
Cash and due from depository institutions | $348,298,000 | 1,111 |
Interest-bearing balances | $343,489,000 | 331 |
Securities | $181,858,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $510,900,000 | 1,136 |
Loan loss allowance | $7,818,000 | 1,004 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,384,000 | 1,772 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,339,000 | 1,960 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,057,779,000 | 944 |
Total liabilities | $978,349,000 | 925 |
Total deposits | $935,406,000 | 925 |
Interest-bearing deposits | $682,727,000 | 922 |
Deposits held in domestic offices | $935,406,000 | 925 |
% insured | 45.94% | 4,527 |
Federal funds purchased & repurchase agreements | $38,267,000 | 244 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,676,000 | 1,273 |
Total equity capital | $79,430,000 | 1,170 |
Total bank equity capital | $79,430,000 | 1,170 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $29,000,000 | 1,139 |
Undivided profits | $46,430,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,406,000 | 2,006 |
Earning assets | $1,036,247,000 | 899 |
Long-term assets (5+ years) | $265,793,000 | 1,275 |
Average Assets, year-to-date | $1,058,207,500 | 933 |
Average Assets, quarterly | $1,058,207,500 | 933 |
Volatile liabilities | $72,791,000 | 690 |
Insider loans | $5,209,000 | 1,060 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,696,000 | 1,809 |
Tier 1 (core) risk-based capital | $85,375,000 | 1,150 |
Tier 2 risk-based capital | $6,585,000 | 887 |
Total risk weighted assets | $525,245,000 | 974 |
Total unused commitments | $53,696,000 | 1,809 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,058,636,000 | 948 |
Cash and due from depository institutions | $379,798,000 | 1,165 |
Interest-bearing balances | $374,629,000 | 339 |
Securities | $126,086,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $538,576,000 | 1,107 |
Loan loss allowance | $7,921,000 | 1,005 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,613,000 | 1,710 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,563,000 | 2,256 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,058,636,000 | 948 |
Total liabilities | $974,073,000 | 926 |
Total deposits | $932,536,000 | 926 |
Interest-bearing deposits | $701,292,000 | 900 |
Deposits held in domestic offices | $932,536,000 | 926 |
% insured | 45.14% | 4,588 |
Federal funds purchased & repurchase agreements | $38,566,000 | 248 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,971,000 | 1,681 |
Total equity capital | $84,563,000 | 1,185 |
Total bank equity capital | $84,563,000 | 1,185 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $29,000,000 | 1,141 |
Undivided profits | $51,563,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,285,000 | 2,224 |
Earning assets | $1,039,291,000 | 910 |
Long-term assets (5+ years) | $218,411,000 | 1,464 |
Average Assets, year-to-date | $958,331,600 | 989 |
Average Assets, quarterly | $1,037,470,500 | 958 |
Volatile liabilities | $76,459,000 | 669 |
Insider loans | $3,147,000 | 1,488 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,078,000 | 1,838 |
Tier 1 (core) risk-based capital | $86,538,000 | 1,136 |
Tier 2 risk-based capital | $6,643,000 | 875 |
Total risk weighted assets | $529,890,000 | 959 |
Total unused commitments | $50,078,000 | 1,838 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $1,016,305,000 | 983 |
Cash and due from depository institutions | $347,324,000 | 1,142 |
Interest-bearing balances | $342,971,000 | 380 |
Securities | $95,555,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $558,117,000 | 1,089 |
Loan loss allowance | $8,074,000 | 994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,792,000 | 1,704 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,517,000 | 2,133 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,016,305,000 | 983 |
Total liabilities | $932,593,000 | 962 |
Total deposits | $893,912,000 | 960 |
Interest-bearing deposits | $656,014,000 | 950 |
Deposits held in domestic offices | $893,912,000 | 960 |
% insured | 48.35% | 4,615 |
Federal funds purchased & repurchase agreements | $36,441,000 | 267 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,240,000 | 2,105 |
Total equity capital | $83,712,000 | 1,218 |
Total bank equity capital | $83,712,000 | 1,218 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $29,000,000 | 1,153 |
Undivided profits | $50,712,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,881,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,405,000 | 2,165 |
Earning assets | $996,643,000 | 949 |
Long-term assets (5+ years) | $176,744,000 | 1,654 |
Average Assets, year-to-date | $933,255,500 | 1,021 |
Average Assets, quarterly | $987,353,500 | 1,002 |
Volatile liabilities | $80,531,000 | 656 |
Insider loans | $5,268,000 | 1,068 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,827,000 | 1,714 |
Tier 1 (core) risk-based capital | $85,140,000 | 1,158 |
Tier 2 risk-based capital | $6,741,000 | 875 |
Total risk weighted assets | $537,589,000 | 950 |
Total unused commitments | $56,827,000 | 1,714 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $958,402,000 | 1,020 |
Cash and due from depository institutions | $277,447,000 | 1,127 |
Interest-bearing balances | $273,942,000 | 437 |
Securities | $85,581,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $579,968,000 | 1,059 |
Loan loss allowance | $7,776,000 | 1,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,587,000 | 1,722 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,819,000 | 2,079 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $958,402,000 | 1,020 |
Total liabilities | $874,760,000 | 1,000 |
Total deposits | $840,707,000 | 990 |
Interest-bearing deposits | $614,638,000 | 988 |
Deposits held in domestic offices | $840,707,000 | 990 |
% insured | 50.05% | 4,596 |
Federal funds purchased & repurchase agreements | $32,499,000 | 279 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,554,000 | 2,456 |
Total equity capital | $83,642,000 | 1,195 |
Total bank equity capital | $83,642,000 | 1,195 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $29,000,000 | 1,141 |
Undivided profits | $50,642,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,682,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,661,000 | 1,881 |
Earning assets | $939,491,000 | 985 |
Long-term assets (5+ years) | $175,547,000 | 1,617 |
Average Assets, year-to-date | $905,572,333 | 1,044 |
Average Assets, quarterly | $937,413,000 | 1,029 |
Volatile liabilities | $96,164,000 | 588 |
Insider loans | $5,288,000 | 1,078 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $55,428,000 | 1,736 |
Tier 1 (core) risk-based capital | $84,882,000 | 1,138 |
Tier 2 risk-based capital | $6,605,000 | 863 |
Total risk weighted assets | $526,893,000 | 930 |
Total unused commitments | $55,428,000 | 1,736 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $916,424,000 | 1,038 |
Cash and due from depository institutions | $219,360,000 | 1,144 |
Interest-bearing balances | $215,163,000 | 506 |
Securities | $69,131,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $611,280,000 | 1,000 |
Loan loss allowance | $7,753,000 | 1,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,999,000 | 1,652 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,654,000 | 1,940 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $916,424,000 | 1,038 |
Total liabilities | $833,662,000 | 1,025 |
Total deposits | $798,030,000 | 1,014 |
Interest-bearing deposits | $578,941,000 | 1,013 |
Deposits held in domestic offices | $798,030,000 | 1,014 |
% insured | 49.67% | 4,674 |
Federal funds purchased & repurchase agreements | $33,967,000 | 274 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,665,000 | 2,373 |
Total equity capital | $82,762,000 | 1,179 |
Total bank equity capital | $82,762,000 | 1,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $29,000,000 | 1,119 |
Undivided profits | $49,762,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,708,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,909,000 | 1,675 |
Earning assets | $895,574,000 | 998 |
Long-term assets (5+ years) | $169,326,000 | 1,591 |
Average Assets, year-to-date | $879,157,500 | 1,063 |
Average Assets, quarterly | $879,157,500 | 1,063 |
Volatile liabilities | $100,410,000 | 568 |
Insider loans | $5,309,000 | 1,073 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,838,000 | 1,902 |
Tier 1 (core) risk-based capital | $84,220,000 | 1,123 |
Tier 2 risk-based capital | $6,665,000 | 847 |
Total risk weighted assets | $531,925,000 | 905 |
Total unused commitments | $44,838,000 | 1,902 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $841,891,000 | 1,080 |
Cash and due from depository institutions | $148,954,000 | 1,156 |
Interest-bearing balances | $144,855,000 | 627 |
Securities | $70,924,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $605,296,000 | 995 |
Loan loss allowance | $8,046,000 | 984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,558,000 | 1,566 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,159,000 | 2,013 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $841,891,000 | 1,080 |
Total liabilities | $759,440,000 | 1,064 |
Total deposits | $724,223,000 | 1,052 |
Interest-bearing deposits | $529,912,000 | 1,049 |
Deposits held in domestic offices | $724,223,000 | 1,052 |
% insured | 50.34% | 4,689 |
Federal funds purchased & repurchase agreements | $33,615,000 | 269 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,602,000 | 2,380 |
Total equity capital | $82,451,000 | 1,174 |
Total bank equity capital | $82,451,000 | 1,174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $29,000,000 | 1,095 |
Undivided profits | $49,451,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,242,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,871,000 | 1,821 |
Earning assets | $821,075,000 | 1,036 |
Long-term assets (5+ years) | $182,281,000 | 1,433 |
Average Assets, year-to-date | $835,193,000 | 1,020 |
Average Assets, quarterly | $839,257,000 | 1,072 |
Volatile liabilities | $103,437,000 | 582 |
Insider loans | $5,330,000 | 1,071 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,719,000 | 1,874 |
Tier 1 (core) risk-based capital | $83,428,000 | 1,105 |
Tier 2 risk-based capital | $6,632,000 | 845 |
Total risk weighted assets | $528,978,000 | 910 |
Total unused commitments | $43,719,000 | 1,874 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 121 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $836,623,000 | 1,063 |
Cash and due from depository institutions | $130,390,000 | 1,145 |
Interest-bearing balances | $125,774,000 | 590 |
Securities | $70,775,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $615,567,000 | 994 |
Loan loss allowance | $8,174,000 | 945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,890,000 | 1,163 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,001,000 | 2,031 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $836,623,000 | 1,063 |
Total liabilities | $755,339,000 | 1,049 |
Total deposits | $714,651,000 | 1,034 |
Interest-bearing deposits | $515,071,000 | 1,060 |
Deposits held in domestic offices | $714,651,000 | 1,034 |
% insured | 52.05% | 4,714 |
Federal funds purchased & repurchase agreements | $35,443,000 | 257 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,245,000 | 1,258 |
Total equity capital | $81,284,000 | 1,170 |
Total bank equity capital | $81,284,000 | 1,170 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $29,000,000 | 1,084 |
Undivided profits | $48,284,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,647,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,966,000 | 1,826 |
Earning assets | $812,116,000 | 1,022 |
Long-term assets (5+ years) | $185,186,000 | 1,347 |
Average Assets, year-to-date | $833,518,500 | 1,011 |
Average Assets, quarterly | $836,686,000 | 1,056 |
Volatile liabilities | $104,409,000 | 598 |
Insider loans | $5,674,000 | 1,045 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,115,000 | 1,868 |
Tier 1 (core) risk-based capital | $82,220,000 | 1,092 |
Tier 2 risk-based capital | $6,714,000 | 809 |
Total risk weighted assets | $535,464,000 | 883 |
Total unused commitments | $42,115,000 | 1,868 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $836,749,000 | 1,062 |
Cash and due from depository institutions | $108,792,000 | 1,102 |
Interest-bearing balances | $103,375,000 | 720 |
Securities | $64,892,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $637,428,000 | 958 |
Loan loss allowance | $8,465,000 | 874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,133,000 | 1,132 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,504,000 | 1,407 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $836,749,000 | 1,062 |
Total liabilities | $756,648,000 | 1,046 |
Total deposits | $718,500,000 | 1,021 |
Interest-bearing deposits | $518,006,000 | 1,037 |
Deposits held in domestic offices | $718,500,000 | 1,021 |
% insured | 51.09% | 4,788 |
Federal funds purchased & repurchase agreements | $32,973,000 | 281 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,175,000 | 1,304 |
Total equity capital | $80,101,000 | 1,169 |
Total bank equity capital | $80,101,000 | 1,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $29,000,000 | 1,075 |
Undivided profits | $47,101,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,232,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,767,000 | 1,910 |
Earning assets | $805,695,000 | 1,031 |
Long-term assets (5+ years) | $187,331,000 | 1,319 |
Average Assets, year-to-date | $832,483,667 | 1,000 |
Average Assets, quarterly | $822,089,500 | 1,026 |
Volatile liabilities | $96,982,000 | 666 |
Insider loans | $7,669,000 | 820 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,042,000 | 1,639 |
Tier 1 (core) risk-based capital | $80,986,000 | 1,090 |
Tier 2 risk-based capital | $7,072,000 | 781 |
Total risk weighted assets | $564,131,000 | 855 |
Total unused commitments | $51,042,000 | 1,639 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 118 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $807,430,000 | 1,001 |
Cash and due from depository institutions | $167,153,000 | 1,178 |
Interest-bearing balances | $162,232,000 | 338 |
Securities | $73,223,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $547,022,000 | 1,012 |
Loan loss allowance | $8,204,000 | 838 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,399,000 | 1,111 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,633,000 | 2,028 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $807,430,000 | 1,001 |
Total liabilities | $729,250,000 | 986 |
Total deposits | $696,300,000 | 972 |
Interest-bearing deposits | $527,327,000 | 979 |
Deposits held in domestic offices | $696,300,000 | 972 |
% insured | 48.19% | 4,924 |
Federal funds purchased & repurchase agreements | $27,904,000 | 304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,046,000 | 1,163 |
Total equity capital | $78,180,000 | 1,165 |
Total bank equity capital | $78,180,000 | 1,165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $29,000,000 | 1,081 |
Undivided profits | $45,180,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,623,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,730,000 | 1,704 |
Earning assets | $782,477,000 | 966 |
Long-term assets (5+ years) | $196,752,000 | 1,217 |
Average Assets, year-to-date | $830,351,000 | 977 |
Average Assets, quarterly | $830,351,000 | 977 |
Volatile liabilities | $77,172,000 | 840 |
Insider loans | $5,205,000 | 1,093 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,947,000 | 1,559 |
Tier 1 (core) risk-based capital | $79,219,000 | 1,098 |
Tier 2 risk-based capital | $6,897,000 | 772 |
Total risk weighted assets | $550,019,000 | 883 |
Total unused commitments | $52,947,000 | 1,559 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $853,272,000 | 949 |
Cash and due from depository institutions | $209,110,000 | 1,204 |
Interest-bearing balances | $203,583,000 | 247 |
Securities | $82,082,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $539,536,000 | 1,017 |
Loan loss allowance | $7,461,000 | 861 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,955,000 | 1,075 |
Other real estate owned | $2,112,000 | 1,204 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,477,000 | 2,048 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $853,272,000 | 949 |
Total liabilities | $773,121,000 | 925 |
Total deposits | $728,030,000 | 925 |
Interest-bearing deposits | $551,766,000 | 947 |
Deposits held in domestic offices | $728,030,000 | 925 |
% insured | 45.33% | 5,023 |
Federal funds purchased & repurchase agreements | $29,566,000 | 292 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,525,000 | 1,089 |
Total equity capital | $80,151,000 | 1,130 |
Total bank equity capital | $80,151,000 | 1,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $29,000,000 | 1,068 |
Undivided profits | $47,151,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,585,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,453,000 | 2,048 |
Earning assets | $825,201,000 | 914 |
Long-term assets (5+ years) | $197,912,000 | 1,186 |
Average Assets, year-to-date | $790,993,400 | 982 |
Average Assets, quarterly | $828,824,000 | 968 |
Volatile liabilities | $91,943,000 | 712 |
Insider loans | $5,240,000 | 1,088 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,895,000 | 1,566 |
Tier 1 (core) risk-based capital | $81,281,000 | 1,062 |
Tier 2 risk-based capital | $6,814,000 | 878 |
Total risk weighted assets | $544,069,000 | 1,063 |
Total unused commitments | $51,895,000 | 1,566 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $804,376,000 | 992 |
Cash and due from depository institutions | $149,109,000 | 1,190 |
Interest-bearing balances | $143,660,000 | 294 |
Securities | $85,841,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $546,751,000 | 999 |
Loan loss allowance | $7,769,000 | 834 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,490,000 | 1,107 |
Other real estate owned | $2,112,000 | 1,190 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,073,000 | 1,978 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $804,376,000 | 992 |
Total liabilities | $726,349,000 | 967 |
Total deposits | $676,697,000 | 975 |
Interest-bearing deposits | $515,523,000 | 984 |
Deposits held in domestic offices | $676,697,000 | 975 |
% insured | 50.51% | 5,014 |
Federal funds purchased & repurchase agreements | $34,184,000 | 263 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,468,000 | 1,130 |
Total equity capital | $78,027,000 | 1,145 |
Total bank equity capital | $78,027,000 | 1,145 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $29,000,000 | 1,062 |
Undivided profits | $45,027,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,742,000 | 1,813 |
Earning assets | $776,252,000 | 957 |
Long-term assets (5+ years) | $195,636,000 | 1,177 |
Average Assets, year-to-date | $775,423,750 | 1,000 |
Average Assets, quarterly | $800,594,500 | 989 |
Volatile liabilities | $102,612,000 | 648 |
Insider loans | $5,276,000 | 1,089 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $60,965,000 | 1,420 |
Tier 1 (core) risk-based capital | $79,172,000 | 1,078 |
Tier 2 risk-based capital | $6,854,000 | 873 |
Total risk weighted assets | $546,910,000 | 1,046 |
Total unused commitments | $60,965,000 | 1,420 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $796,813,000 | 999 |
Cash and due from depository institutions | $147,898,000 | 1,171 |
Interest-bearing balances | $141,931,000 | 282 |
Securities | $77,628,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $551,935,000 | 987 |
Loan loss allowance | $7,758,000 | 822 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,142,000 | 1,445 |
Other real estate owned | $2,112,000 | 1,171 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,098,000 | 1,967 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $796,813,000 | 999 |
Total liabilities | $720,553,000 | 967 |
Total deposits | $670,750,000 | 976 |
Interest-bearing deposits | $512,768,000 | 976 |
Deposits held in domestic offices | $670,750,000 | 976 |
% insured | 50.63% | 5,076 |
Federal funds purchased & repurchase agreements | $38,199,000 | 238 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,604,000 | 2,339 |
Total equity capital | $76,260,000 | 1,160 |
Total bank equity capital | $76,260,000 | 1,160 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $29,000,000 | 1,061 |
Undivided profits | $43,260,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,530,000 | 1,985 |
Earning assets | $771,494,000 | 955 |
Long-term assets (5+ years) | $187,413,000 | 1,203 |
Average Assets, year-to-date | $765,773,000 | 1,011 |
Average Assets, quarterly | $786,562,000 | 999 |
Volatile liabilities | $119,222,000 | 581 |
Insider loans | $5,310,000 | 1,115 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $74,309,000 | 1,242 |
Tier 1 (core) risk-based capital | $77,487,000 | 1,085 |
Tier 2 risk-based capital | $6,857,000 | 875 |
Total risk weighted assets | $547,064,000 | 1,040 |
Total unused commitments | $74,309,000 | 1,242 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 121 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $776,311,000 | 1,007 |
Cash and due from depository institutions | $130,729,000 | 1,170 |
Interest-bearing balances | $125,648,000 | 307 |
Securities | $80,895,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $548,099,000 | 977 |
Loan loss allowance | $7,726,000 | 826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,302,000 | 1,411 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,286,000 | 2,093 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $776,311,000 | 1,007 |
Total liabilities | $701,978,000 | 982 |
Total deposits | $650,695,000 | 996 |
Interest-bearing deposits | $497,653,000 | 1,002 |
Deposits held in domestic offices | $650,695,000 | 996 |
% insured | 51.89% | 5,109 |
Federal funds purchased & repurchase agreements | $39,428,000 | 231 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,855,000 | 2,131 |
Total equity capital | $74,333,000 | 1,162 |
Total bank equity capital | $74,333,000 | 1,162 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $29,000,000 | 1,063 |
Undivided profits | $41,333,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,620,000 | 1,859 |
Earning assets | $754,642,000 | 965 |
Long-term assets (5+ years) | $197,689,000 | 1,160 |
Average Assets, year-to-date | $750,253,000 | 1,028 |
Average Assets, quarterly | $750,253,000 | 1,028 |
Volatile liabilities | $110,388,000 | 594 |
Insider loans | $5,345,000 | 1,119 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $61,422,000 | 1,413 |
Tier 1 (core) risk-based capital | $75,737,000 | 1,101 |
Tier 2 risk-based capital | $6,739,000 | 890 |
Total risk weighted assets | $537,665,000 | 1,050 |
Total unused commitments | $61,422,000 | 1,413 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $724,195,000 | 1,057 |
Cash and due from depository institutions | $74,573,000 | 1,210 |
Interest-bearing balances | $69,704,000 | 502 |
Securities | $83,964,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $549,523,000 | 982 |
Loan loss allowance | $7,263,000 | 876 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,967,000 | 1,428 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,168,000 | 2,141 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $724,195,000 | 1,057 |
Total liabilities | $651,153,000 | 1,045 |
Total deposits | $604,931,000 | 1,049 |
Interest-bearing deposits | $451,695,000 | 1,075 |
Deposits held in domestic offices | $604,931,000 | 1,049 |
% insured | 52.66% | 5,133 |
Federal funds purchased & repurchase agreements | $34,969,000 | 273 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,253,000 | 2,542 |
Total equity capital | $73,042,000 | 1,154 |
Total bank equity capital | $73,042,000 | 1,154 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $29,000,000 | 1,059 |
Undivided profits | $40,042,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,418,000 | 2,109 |
Earning assets | $703,191,000 | 1,015 |
Long-term assets (5+ years) | $203,550,000 | 1,132 |
Average Assets, year-to-date | $711,576,800 | 1,048 |
Average Assets, quarterly | $713,093,500 | 1,065 |
Volatile liabilities | $91,357,000 | 726 |
Insider loans | $5,379,000 | 1,099 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,361,000 | 1,446 |
Tier 1 (core) risk-based capital | $74,574,000 | 1,107 |
Tier 2 risk-based capital | $6,787,000 | 879 |
Total risk weighted assets | $542,212,000 | 1,043 |
Total unused commitments | $58,361,000 | 1,447 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 119 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $701,992,000 | 1,079 |
Cash and due from depository institutions | $69,358,000 | 1,198 |
Interest-bearing balances | $64,076,000 | 528 |
Securities | $88,187,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $526,973,000 | 1,010 |
Loan loss allowance | $7,114,000 | 891 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,104,000 | 1,402 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,370,000 | 1,941 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $701,992,000 | 1,079 |
Total liabilities | $631,157,000 | 1,060 |
Total deposits | $586,308,000 | 1,073 |
Interest-bearing deposits | $424,537,000 | 1,122 |
Deposits held in domestic offices | $586,308,000 | 1,073 |
% insured | 54.22% | 5,179 |
Federal funds purchased & repurchase agreements | $32,810,000 | 297 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,039,000 | 2,042 |
Total equity capital | $70,835,000 | 1,172 |
Total bank equity capital | $70,835,000 | 1,172 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $29,000,000 | 1,056 |
Undivided profits | $37,835,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,590,000 | 1,979 |
Earning assets | $679,236,000 | 1,033 |
Long-term assets (5+ years) | $191,639,000 | 1,186 |
Average Assets, year-to-date | $708,422,250 | 1,047 |
Average Assets, quarterly | $703,229,500 | 1,073 |
Volatile liabilities | $83,299,000 | 765 |
Insider loans | $5,414,000 | 1,086 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $63,068,000 | 1,383 |
Tier 1 (core) risk-based capital | $72,485,000 | 1,131 |
Tier 2 risk-based capital | $6,559,000 | 909 |
Total risk weighted assets | $523,827,000 | 1,067 |
Total unused commitments | $63,068,000 | 1,383 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $704,467,000 | 1,067 |
Cash and due from depository institutions | $59,798,000 | 1,164 |
Interest-bearing balances | $54,450,000 | 611 |
Securities | $94,201,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $534,083,000 | 986 |
Loan loss allowance | $6,966,000 | 906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,195,000 | 1,372 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,190,000 | 2,137 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $704,467,000 | 1,067 |
Total liabilities | $635,139,000 | 1,054 |
Total deposits | $601,136,000 | 1,035 |
Interest-bearing deposits | $413,269,000 | 1,137 |
Deposits held in domestic offices | $601,136,000 | 1,035 |
% insured | 51.09% | 5,317 |
Federal funds purchased & repurchase agreements | $32,669,000 | 285 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,334,000 | 2,474 |
Total equity capital | $69,328,000 | 1,183 |
Total bank equity capital | $69,328,000 | 1,183 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $29,000,000 | 1,056 |
Undivided profits | $36,328,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,416,000 | 2,009 |
Earning assets | $682,734,000 | 1,031 |
Long-term assets (5+ years) | $188,425,000 | 1,207 |
Average Assets, year-to-date | $710,565,670 | 1,046 |
Average Assets, quarterly | $715,985,500 | 1,047 |
Volatile liabilities | $59,147,000 | 1,008 |
Insider loans | $5,447,000 | 1,088 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $67,583,000 | 1,324 |
Tier 1 (core) risk-based capital | $70,998,000 | 1,142 |
Tier 2 risk-based capital | $6,667,000 | 893 |
Total risk weighted assets | $532,753,000 | 1,047 |
Total unused commitments | $67,583,000 | 1,324 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $727,504,000 | 1,036 |
Cash and due from depository institutions | $87,475,000 | 1,168 |
Interest-bearing balances | $82,717,000 | 441 |
Securities | $99,235,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $524,789,000 | 993 |
Loan loss allowance | $6,809,000 | 923 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,313,000 | 1,347 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,692,000 | 2,217 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $727,504,000 | 1,036 |
Total liabilities | $659,704,000 | 1,015 |
Total deposits | $623,025,000 | 1,011 |
Interest-bearing deposits | $414,555,000 | 1,143 |
Deposits held in domestic offices | $623,025,000 | 1,011 |
% insured | 49.56% | 5,429 |
Federal funds purchased & repurchase agreements | $34,828,000 | 277 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,851,000 | 2,020 |
Total equity capital | $67,800,000 | 1,198 |
Total bank equity capital | $67,800,000 | 1,198 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $29,000,000 | 1,059 |
Undivided profits | $34,800,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,502,000 | 1,830 |
Earning assets | $706,741,000 | 993 |
Long-term assets (5+ years) | $185,925,000 | 1,239 |
Average Assets, year-to-date | $713,615,000 | 1,049 |
Average Assets, quarterly | $713,615,000 | 1,049 |
Volatile liabilities | $57,860,000 | 982 |
Insider loans | $5,252,000 | 1,130 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $64,465,000 | 1,371 |
Tier 1 (core) risk-based capital | $69,442,000 | 1,156 |
Tier 2 risk-based capital | $6,585,000 | 891 |
Total risk weighted assets | $526,251,000 | 1,051 |
Total unused commitments | $64,465,000 | 1,371 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $699,726,000 | 1,081 |
Cash and due from depository institutions | $65,619,000 | 1,236 |
Interest-bearing balances | $57,730,000 | 582 |
Securities | $103,414,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $514,811,000 | 1,015 |
Loan loss allowance | $6,743,000 | 928 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,371,000 | 1,355 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,511,000 | 2,263 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $699,726,000 | 1,081 |
Total liabilities | $633,598,000 | 1,055 |
Total deposits | $584,768,000 | 1,061 |
Interest-bearing deposits | $366,814,000 | 1,272 |
Deposits held in domestic offices | $584,768,000 | 1,061 |
% insured | 51.93% | 5,423 |
Federal funds purchased & repurchase agreements | $47,554,000 | 237 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,276,000 | 2,533 |
Total equity capital | $66,128,000 | 1,232 |
Total bank equity capital | $66,128,000 | 1,232 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $29,000,000 | 1,072 |
Undivided profits | $33,128,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,359,000 | 2,134 |
Earning assets | $675,955,000 | 1,041 |
Long-term assets (5+ years) | $199,212,000 | 1,178 |
Average Assets, year-to-date | $667,377,000 | 1,097 |
Average Assets, quarterly | $703,860,500 | 1,063 |
Volatile liabilities | $63,978,000 | 938 |
Insider loans | $5,912,000 | 1,049 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $62,081,000 | 1,392 |
Tier 1 (core) risk-based capital | $67,451,000 | 1,176 |
Tier 2 risk-based capital | $6,398,000 | 915 |
Total risk weighted assets | $511,083,000 | 1,079 |
Total unused commitments | $62,081,000 | 1,392 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $707,995,000 | 1,066 |
Cash and due from depository institutions | $92,437,000 | 1,292 |
Interest-bearing balances | $81,424,000 | 431 |
Securities | $109,619,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $488,941,000 | 1,073 |
Loan loss allowance | $6,279,000 | 1,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,379,000 | 1,354 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,619,000 | 2,080 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $707,995,000 | 1,066 |
Total liabilities | $642,541,000 | 1,038 |
Total deposits | $596,705,000 | 1,043 |
Interest-bearing deposits | $357,727,000 | 1,314 |
Deposits held in domestic offices | $596,705,000 | 1,043 |
% insured | 50.81% | 5,517 |
Federal funds purchased & repurchase agreements | $43,759,000 | 245 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,077,000 | 2,012 |
Total equity capital | $65,454,000 | 1,259 |
Total bank equity capital | $65,454,000 | 1,259 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $29,000,000 | 1,074 |
Undivided profits | $32,454,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,365,000 | 2,119 |
Earning assets | $679,984,000 | 1,026 |
Long-term assets (5+ years) | $200,422,000 | 1,178 |
Average Assets, year-to-date | $659,289,750 | 1,110 |
Average Assets, quarterly | $675,939,000 | 1,096 |
Volatile liabilities | $60,267,000 | 972 |
Insider loans | $5,946,000 | 1,041 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $63,443,000 | 1,384 |
Tier 1 (core) risk-based capital | $66,689,000 | 1,196 |
Tier 2 risk-based capital | $6,173,000 | 952 |
Total risk weighted assets | $493,292,000 | 1,110 |
Total unused commitments | $63,443,000 | 1,384 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $643,883,000 | 1,157 |
Cash and due from depository institutions | $36,328,000 | 1,249 |
Interest-bearing balances | $30,148,000 | 1,062 |
Securities | $115,662,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $474,588,000 | 1,095 |
Loan loss allowance | $6,279,000 | 1,018 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,471,000 | 1,344 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,834,000 | 2,036 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $643,883,000 | 1,157 |
Total liabilities | $579,958,000 | 1,131 |
Total deposits | $535,320,000 | 1,143 |
Interest-bearing deposits | $339,553,000 | 1,386 |
Deposits held in domestic offices | $535,320,000 | 1,142 |
% insured | 56.79% | 5,456 |
Federal funds purchased & repurchase agreements | $43,698,000 | 260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $940,000 | 2,944 |
Total equity capital | $63,925,000 | 1,275 |
Total bank equity capital | $63,925,000 | 1,275 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $29,000,000 | 1,078 |
Undivided profits | $30,925,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,199,000 | 2,210 |
Earning assets | $620,398,000 | 1,108 |
Long-term assets (5+ years) | $197,750,000 | 1,204 |
Average Assets, year-to-date | $643,054,670 | 1,139 |
Average Assets, quarterly | $652,382,500 | 1,133 |
Volatile liabilities | $59,330,000 | 944 |
Insider loans | $5,979,000 | 1,027 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $70,639,000 | 1,264 |
Tier 1 (core) risk-based capital | $65,176,000 | 1,214 |
Tier 2 risk-based capital | $5,774,000 | 1,009 |
Total risk weighted assets | $460,895,000 | 1,168 |
Total unused commitments | $70,639,000 | 1,264 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $660,882,000 | 1,123 |
Cash and due from depository institutions | $83,277,000 | 1,093 |
Interest-bearing balances | $76,583,000 | 497 |
Securities | $128,637,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $432,563,000 | 1,176 |
Loan loss allowance | $5,467,000 | 1,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,403,000 | 1,359 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,002,000 | 2,177 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $660,882,000 | 1,123 |
Total liabilities | $597,835,000 | 1,100 |
Total deposits | $548,552,000 | 1,116 |
Interest-bearing deposits | $339,743,000 | 1,393 |
Deposits held in domestic offices | $548,552,000 | 1,116 |
% insured | 54.10% | 5,568 |
Federal funds purchased & repurchase agreements | $48,120,000 | 241 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,163,000 | 2,667 |
Total equity capital | $63,047,000 | 1,270 |
Total bank equity capital | $63,047,000 | 1,270 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $29,000,000 | 1,080 |
Undivided profits | $30,047,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,265,000 | 2,020 |
Earning assets | $637,783,000 | 1,075 |
Long-term assets (5+ years) | $171,895,000 | 1,369 |
Average Assets, year-to-date | $642,640,500 | 1,139 |
Average Assets, quarterly | $642,640,500 | 1,139 |
Volatile liabilities | $57,895,000 | 926 |
Insider loans | $6,014,000 | 1,020 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $60,928,000 | 1,417 |
Tier 1 (core) risk-based capital | $64,406,000 | 1,215 |
Tier 2 risk-based capital | $5,271,000 | 1,091 |
Total risk weighted assets | $420,863,000 | 1,224 |
Total unused commitments | $60,928,000 | 1,417 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $624,399,000 | 1,161 |
Cash and due from depository institutions | $35,403,000 | 1,323 |
Interest-bearing balances | $28,138,000 | 1,165 |
Securities | $148,704,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $423,682,000 | 1,180 |
Loan loss allowance | $5,028,000 | 1,211 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,046,000 | 1,416 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,564,000 | 2,118 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $624,399,000 | 1,161 |
Total liabilities | $572,091,000 | 1,133 |
Total deposits | $515,688,000 | 1,167 |
Interest-bearing deposits | $326,129,000 | 1,423 |
Deposits held in domestic offices | $515,688,000 | 1,167 |
% insured | 55.99% | 5,576 |
Federal funds purchased & repurchase agreements | $50,287,000 | 246 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,116,000 | 906 |
Total equity capital | $52,308,000 | 1,476 |
Total bank equity capital | $52,308,000 | 1,476 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $19,000,000 | 1,479 |
Undivided profits | $29,308,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 763 |
Income earned, not collected on loans | $1,240,000 | 2,241 |
Earning assets | $600,524,000 | 1,118 |
Long-term assets (5+ years) | $178,170,000 | 1,328 |
Average Assets, year-to-date | $619,390,600 | 1,130 |
Average Assets, quarterly | $635,927,000 | 1,136 |
Volatile liabilities | $60,294,000 | 899 |
Insider loans | $6,053,000 | 1,022 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $57,923,000 | 1,430 |
Tier 1 (core) risk-based capital | $53,661,000 | 1,413 |
Tier 2 risk-based capital | $5,260,000 | 1,085 |
Total risk weighted assets | $420,618,000 | 1,230 |
Total unused commitments | $57,923,000 | 1,430 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $647,455,000 | 1,122 |
Cash and due from depository institutions | $94,337,000 | 1,305 |
Interest-bearing balances | $88,226,000 | 398 |
Securities | $156,488,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $380,687,000 | 1,275 |
Loan loss allowance | $4,594,000 | 1,313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,056,000 | 1,595 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,887,000 | 2,005 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $647,455,000 | 1,122 |
Total liabilities | $596,085,000 | 1,078 |
Total deposits | $542,287,000 | 1,100 |
Interest-bearing deposits | $303,131,000 | 1,508 |
Deposits held in domestic offices | $542,287,000 | 1,100 |
% insured | 54.27% | 5,706 |
Federal funds purchased & repurchase agreements | $52,374,000 | 249 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,424,000 | 2,569 |
Total equity capital | $51,370,000 | 1,529 |
Total bank equity capital | $51,370,000 | 1,529 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $19,000,000 | 1,473 |
Undivided profits | $28,370,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,201,000 | 2,264 |
Earning assets | $625,401,000 | 1,073 |
Long-term assets (5+ years) | $246,875,000 | 955 |
Average Assets, year-to-date | $618,138,500 | 1,137 |
Average Assets, quarterly | $630,304,000 | 1,131 |
Volatile liabilities | $61,600,000 | 879 |
Insider loans | $6,064,000 | 1,024 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $66,111,000 | 1,307 |
Tier 1 (core) risk-based capital | $52,640,000 | 1,437 |
Tier 2 risk-based capital | $4,788,000 | 1,173 |
Total risk weighted assets | $382,960,000 | 1,305 |
Total unused commitments | $66,111,000 | 1,307 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $613,153,000 | 1,160 |
Cash and due from depository institutions | $59,692,000 | 1,310 |
Interest-bearing balances | $53,181,000 | 633 |
Securities | $186,405,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $352,090,000 | 1,350 |
Loan loss allowance | $4,186,000 | 1,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,944,000 | 1,615 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,022,000 | 2,161 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $613,153,000 | 1,160 |
Total liabilities | $562,385,000 | 1,133 |
Total deposits | $493,240,000 | 1,192 |
Interest-bearing deposits | $298,347,000 | 1,524 |
Deposits held in domestic offices | $493,240,000 | 1,192 |
% insured | 57.69% | 5,712 |
Federal funds purchased & repurchase agreements | $68,375,000 | 217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $770,000 | 3,357 |
Total equity capital | $50,768,000 | 1,537 |
Total bank equity capital | $50,768,000 | 1,537 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $19,000,000 | 1,473 |
Undivided profits | $27,768,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,276,000 | 2,058 |
Earning assets | $591,676,000 | 1,119 |
Long-term assets (5+ years) | $274,554,000 | 877 |
Average Assets, year-to-date | $608,366,330 | 1,163 |
Average Assets, quarterly | $614,409,500 | 1,156 |
Volatile liabilities | $77,605,000 | 722 |
Insider loans | $6,324,000 | 995 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,711,000 | 1,520 |
Tier 1 (core) risk-based capital | $52,035,000 | 1,434 |
Tier 2 risk-based capital | $4,395,000 | 1,248 |
Total risk weighted assets | $362,451,000 | 1,355 |
Total unused commitments | $53,711,000 | 1,520 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 109 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $615,666,000 | 1,154 |
Cash and due from depository institutions | $80,020,000 | 1,327 |
Interest-bearing balances | $75,520,000 | 470 |
Securities | $206,974,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $314,084,000 | 1,471 |
Loan loss allowance | $3,799,000 | 1,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,022,000 | 1,617 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,566,000 | 2,234 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $615,666,000 | 1,154 |
Total liabilities | $565,691,000 | 1,112 |
Total deposits | $495,823,000 | 1,191 |
Interest-bearing deposits | $305,234,000 | 1,494 |
Deposits held in domestic offices | $495,823,000 | 1,191 |
% insured | 57.46% | 5,772 |
Federal funds purchased & repurchase agreements | $68,174,000 | 213 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,694,000 | 2,177 |
Total equity capital | $49,975,000 | 1,539 |
Total bank equity capital | $49,975,000 | 1,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $19,000,000 | 1,481 |
Undivided profits | $26,975,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,499,000 | 1,718 |
Earning assets | $596,578,000 | 1,104 |
Long-term assets (5+ years) | $259,706,000 | 909 |
Average Assets, year-to-date | $605,973,000 | 1,167 |
Average Assets, quarterly | $605,973,000 | 1,167 |
Volatile liabilities | $79,837,000 | 670 |
Insider loans | $5,940,000 | 1,048 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,920,000 | 1,936 |
Tier 1 (core) risk-based capital | $51,516,000 | 1,433 |
Tier 2 risk-based capital | $4,044,000 | 1,314 |
Total risk weighted assets | $331,406,000 | 1,453 |
Total unused commitments | $36,920,000 | 1,936 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $596,280,000 | 1,180 |
Cash and due from depository institutions | $43,943,000 | 1,430 |
Interest-bearing balances | $38,274,000 | 866 |
Securities | $236,118,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $301,430,000 | 1,505 |
Loan loss allowance | $3,618,000 | 1,624 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,036,000 | 1,628 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,753,000 | 2,208 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $596,280,000 | 1,180 |
Total liabilities | $547,678,000 | 1,138 |
Total deposits | $476,162,000 | 1,218 |
Interest-bearing deposits | $300,765,000 | 1,495 |
Deposits held in domestic offices | $476,162,000 | 1,218 |
% insured | 60.78% | 5,725 |
Federal funds purchased & repurchase agreements | $69,994,000 | 224 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,522,000 | 2,340 |
Total equity capital | $48,602,000 | 1,559 |
Total bank equity capital | $48,602,000 | 1,559 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $19,000,000 | 1,486 |
Undivided profits | $25,602,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,458,000 | 1,856 |
Earning assets | $575,822,000 | 1,124 |
Long-term assets (5+ years) | $258,721,000 | 916 |
Average Assets, year-to-date | $602,671,200 | 1,126 |
Average Assets, quarterly | $604,291,000 | 1,148 |
Volatile liabilities | $82,138,000 | 663 |
Insider loans | $1,738,000 | 2,578 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,865,000 | 2,137 |
Tier 1 (core) risk-based capital | $50,873,000 | 1,442 |
Tier 2 risk-based capital | $3,742,000 | 1,408 |
Total risk weighted assets | $328,180,000 | 1,460 |
Total unused commitments | $30,865,000 | 2,137 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 100 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $612,302,000 | 1,135 |
Cash and due from depository institutions | $68,741,000 | 1,458 |
Interest-bearing balances | $64,676,000 | 529 |
Securities | $261,967,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $267,190,000 | 1,649 |
Loan loss allowance | $3,127,000 | 1,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,993,000 | 1,630 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,411,000 | 2,275 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $612,302,000 | 1,135 |
Total liabilities | $563,638,000 | 1,107 |
Total deposits | $498,889,000 | 1,157 |
Interest-bearing deposits | $298,453,000 | 1,494 |
Deposits held in domestic offices | $498,889,000 | 1,157 |
% insured | 55.56% | 5,979 |
Federal funds purchased & repurchase agreements | $63,576,000 | 231 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,173,000 | 2,855 |
Total equity capital | $48,664,000 | 1,573 |
Total bank equity capital | $48,664,000 | 1,573 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $19,000,000 | 1,497 |
Undivided profits | $25,664,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,546,000 | 1,789 |
Earning assets | $593,833,000 | 1,081 |
Long-term assets (5+ years) | $274,156,000 | 878 |
Average Assets, year-to-date | $604,269,000 | 1,135 |
Average Assets, quarterly | $603,621,000 | 1,145 |
Volatile liabilities | $76,873,000 | 698 |
Insider loans | $5,746,000 | 1,087 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,391,000 | 1,846 |
Tier 1 (core) risk-based capital | $50,311,000 | 1,455 |
Tier 2 risk-based capital | $3,257,000 | 1,582 |
Total risk weighted assets | $302,372,000 | 1,561 |
Total unused commitments | $39,391,000 | 1,846 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $594,940,000 | 1,173 |
Cash and due from depository institutions | $57,551,000 | 1,524 |
Interest-bearing balances | $52,652,000 | 617 |
Securities | $253,403,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $268,908,000 | 1,645 |
Loan loss allowance | $2,989,000 | 1,999 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,052,000 | 1,615 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,026,000 | 2,158 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $594,940,000 | 1,173 |
Total liabilities | $547,767,000 | 1,133 |
Total deposits | $481,168,000 | 1,192 |
Interest-bearing deposits | $298,699,000 | 1,510 |
Deposits held in domestic offices | $481,168,000 | 1,191 |
% insured | 57.23% | 6,021 |
Federal funds purchased & repurchase agreements | $65,632,000 | 235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $967,000 | 3,043 |
Total equity capital | $47,173,000 | 1,599 |
Total bank equity capital | $47,173,000 | 1,599 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $19,000,000 | 1,509 |
Undivided profits | $24,173,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,375,000 | 1,887 |
Earning assets | $574,963,000 | 1,111 |
Long-term assets (5+ years) | $267,213,000 | 900 |
Average Assets, year-to-date | $601,591,330 | 1,148 |
Average Assets, quarterly | $602,799,500 | 1,154 |
Volatile liabilities | $78,524,000 | 694 |
Insider loans | $5,981,000 | 1,039 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,192,000 | 1,970 |
Tier 1 (core) risk-based capital | $49,624,000 | 1,470 |
Tier 2 risk-based capital | $3,103,000 | 1,652 |
Total risk weighted assets | $305,163,000 | 1,547 |
Total unused commitments | $35,192,000 | 1,970 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $610,659,000 | 1,146 |
Cash and due from depository institutions | $109,003,000 | 1,526 |
Interest-bearing balances | $106,990,000 | 355 |
Securities | $242,055,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $245,190,000 | 1,756 |
Loan loss allowance | $2,848,000 | 2,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,057,000 | 1,623 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,354,000 | 2,275 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $610,659,000 | 1,146 |
Total liabilities | $563,607,000 | 1,105 |
Total deposits | $489,734,000 | 1,170 |
Interest-bearing deposits | $308,655,000 | 1,464 |
Deposits held in domestic offices | $489,734,000 | 1,169 |
% insured | 56.54% | 6,126 |
Federal funds purchased & repurchase agreements | $73,247,000 | 220 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $626,000 | 3,704 |
Total equity capital | $47,052,000 | 1,604 |
Total bank equity capital | $47,052,000 | 1,604 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $19,000,000 | 1,522 |
Undivided profits | $24,052,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,466,000 | 1,695 |
Earning assets | $594,235,000 | 1,078 |
Long-term assets (5+ years) | $273,101,000 | 858 |
Average Assets, year-to-date | $604,917,000 | 1,143 |
Average Assets, quarterly | $604,917,000 | 1,143 |
Volatile liabilities | $89,333,000 | 591 |
Insider loans | $5,762,000 | 1,088 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,788,000 | 2,059 |
Tier 1 (core) risk-based capital | $49,061,000 | 1,463 |
Tier 2 risk-based capital | $2,991,000 | 1,698 |
Total risk weighted assets | $282,760,000 | 1,616 |
Total unused commitments | $32,788,000 | 2,059 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $599,175,000 | 1,152 |
Cash and due from depository institutions | $66,496,000 | 1,566 |
Interest-bearing balances | $63,824,000 | 519 |
Securities | $275,909,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $241,830,000 | 1,780 |
Loan loss allowance | $2,752,000 | 2,169 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,118,000 | 1,626 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,822,000 | 2,207 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $599,175,000 | 1,152 |
Total liabilities | $553,745,000 | 1,109 |
Total deposits | $480,062,000 | 1,177 |
Interest-bearing deposits | $307,268,000 | 1,462 |
Deposits held in domestic offices | $480,062,000 | 1,176 |
% insured | 55.83% | 6,224 |
Federal funds purchased & repurchase agreements | $72,763,000 | 230 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $920,000 | 3,138 |
Total equity capital | $45,430,000 | 1,641 |
Total bank equity capital | $45,430,000 | 1,641 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $19,000,000 | 1,536 |
Undivided profits | $22,430,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,414,000 | 1,876 |
Earning assets | $581,563,000 | 1,090 |
Long-term assets (5+ years) | $268,037,000 | 878 |
Average Assets, year-to-date | $560,445,000 | 1,183 |
Average Assets, quarterly | $590,765,500 | 1,156 |
Volatile liabilities | $89,351,000 | 603 |
Insider loans | $5,863,000 | 1,065 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,068,000 | 2,110 |
Tier 1 (core) risk-based capital | $48,536,000 | 1,470 |
Tier 2 risk-based capital | $2,941,000 | 1,719 |
Total risk weighted assets | $289,449,000 | 1,573 |
Total unused commitments | $30,068,000 | 2,110 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $582,356,000 | 1,183 |
Cash and due from depository institutions | $86,405,000 | 1,590 |
Interest-bearing balances | $83,871,000 | 397 |
Securities | $247,128,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $233,670,000 | 1,831 |
Loan loss allowance | $2,707,000 | 2,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,137,000 | 1,622 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,016,000 | 2,180 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $582,356,000 | 1,183 |
Total liabilities | $538,235,000 | 1,131 |
Total deposits | $470,533,000 | 1,203 |
Interest-bearing deposits | $296,315,000 | 1,517 |
Deposits held in domestic offices | $470,533,000 | 1,201 |
% insured | 56.53% | 6,303 |
Federal funds purchased & repurchase agreements | $66,521,000 | 250 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,181,000 | 2,871 |
Total equity capital | $44,121,000 | 1,693 |
Total bank equity capital | $44,121,000 | 1,693 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $19,000,000 | 1,536 |
Undivided profits | $21,121,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,425,000 | 1,928 |
Earning assets | $564,669,000 | 1,102 |
Long-term assets (5+ years) | $279,159,000 | 843 |
Average Assets, year-to-date | $550,762,500 | 1,220 |
Average Assets, quarterly | $570,384,500 | 1,189 |
Volatile liabilities | $83,452,000 | 638 |
Insider loans | $4,871,000 | 1,244 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,120,000 | 2,120 |
Tier 1 (core) risk-based capital | $47,912,000 | 1,492 |
Tier 2 risk-based capital | $2,896,000 | 1,739 |
Total risk weighted assets | $279,823,000 | 1,611 |
Total unused commitments | $30,120,000 | 2,120 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $558,413,000 | 1,207 |
Cash and due from depository institutions | $59,258,000 | 1,609 |
Interest-bearing balances | $57,592,000 | 552 |
Securities | $251,624,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $231,540,000 | 1,826 |
Loan loss allowance | $2,606,000 | 2,351 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,216,000 | 1,613 |
Other real estate owned | $704,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,071,000 | 2,153 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $558,413,000 | 1,207 |
Total liabilities | $514,885,000 | 1,162 |
Total deposits | $451,700,000 | 1,242 |
Interest-bearing deposits | $299,144,000 | 1,514 |
Deposits held in domestic offices | $451,700,000 | 1,241 |
% insured | 58.84% | 6,340 |
Federal funds purchased & repurchase agreements | $62,100,000 | 262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,085,000 | 2,916 |
Total equity capital | $43,528,000 | 1,684 |
Total bank equity capital | $43,528,000 | 1,684 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $19,000,000 | 1,538 |
Undivided profits | $20,528,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,416,000 | 1,814 |
Earning assets | $540,756,000 | 1,137 |
Long-term assets (5+ years) | $317,843,000 | 751 |
Average Assets, year-to-date | $540,231,330 | 1,247 |
Average Assets, quarterly | $549,554,000 | 1,229 |
Volatile liabilities | $80,394,000 | 649 |
Insider loans | $4,829,000 | 1,284 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,888,000 | 2,294 |
Tier 1 (core) risk-based capital | $47,269,000 | 1,484 |
Tier 2 risk-based capital | $2,756,000 | 1,822 |
Total risk weighted assets | $281,982,000 | 1,581 |
Total unused commitments | $26,888,000 | 2,294 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $540,695,000 | 1,257 |
Cash and due from depository institutions | $57,989,000 | 1,612 |
Interest-bearing balances | $55,665,000 | 665 |
Securities | $248,735,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $217,399,000 | 1,902 |
Loan loss allowance | $2,290,000 | 2,630 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,136,000 | 1,643 |
Other real estate owned | $704,000 | 1,612 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,732,000 | 2,019 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $540,695,000 | 1,257 |
Total liabilities | $499,110,000 | 1,209 |
Total deposits | $430,494,000 | 1,315 |
Interest-bearing deposits | $302,751,000 | 1,522 |
Deposits held in domestic offices | $430,494,000 | 1,314 |
% insured | 61.95% | 6,329 |
Federal funds purchased & repurchase agreements | $67,618,000 | 241 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $998,000 | 2,992 |
Total equity capital | $41,585,000 | 1,745 |
Total bank equity capital | $41,585,000 | 1,745 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $19,000,000 | 1,559 |
Undivided profits | $18,585,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,497,000 | 1,686 |
Earning assets | $521,799,000 | 1,187 |
Long-term assets (5+ years) | $305,639,000 | 772 |
Average Assets, year-to-date | $531,140,500 | 1,275 |
Average Assets, quarterly | $531,140,500 | 1,275 |
Volatile liabilities | $85,908,000 | 578 |
Insider loans | $4,837,000 | 1,274 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,191,000 | 2,602 |
Tier 1 (core) risk-based capital | $46,116,000 | 1,510 |
Tier 2 risk-based capital | $2,427,000 | 2,038 |
Total risk weighted assets | $286,473,000 | 1,548 |
Total unused commitments | $22,191,000 | 2,602 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $521,586,000 | 1,292 |
Cash and due from depository institutions | $44,473,000 | 1,716 |
Interest-bearing balances | $42,180,000 | 806 |
Securities | $251,876,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $207,936,000 | 1,972 |
Loan loss allowance | $2,303,000 | 2,632 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,206,000 | 1,627 |
Other real estate owned | $704,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,391,000 | 1,942 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $521,586,000 | 1,292 |
Total liabilities | $485,497,000 | 1,233 |
Total deposits | $422,729,000 | 1,324 |
Interest-bearing deposits | $292,350,000 | 1,562 |
Deposits held in domestic offices | $422,729,000 | 1,323 |
% insured | 62.07% | 6,394 |
Federal funds purchased & repurchase agreements | $61,882,000 | 269 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $886,000 | 3,171 |
Total equity capital | $36,089,000 | 1,916 |
Total bank equity capital | $36,089,000 | 1,916 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $15,500,000 | 1,817 |
Undivided profits | $16,589,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 422 |
Income earned, not collected on loans | $1,348,000 | 1,975 |
Earning assets | $501,992,000 | 1,232 |
Long-term assets (5+ years) | $293,914,000 | 784 |
Average Assets, year-to-date | $498,510,200 | 1,333 |
Average Assets, quarterly | $510,427,500 | 1,313 |
Volatile liabilities | $80,694,000 | 633 |
Insider loans | $5,065,000 | 1,221 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,506,000 | 2,514 |
Tier 1 (core) risk-based capital | $41,743,000 | 1,654 |
Tier 2 risk-based capital | $2,440,000 | 2,020 |
Total risk weighted assets | $278,594,000 | 1,584 |
Total unused commitments | $22,506,000 | 2,514 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $499,269,000 | 1,355 |
Cash and due from depository institutions | $51,469,000 | 1,672 |
Interest-bearing balances | $49,403,000 | 695 |
Securities | $233,453,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $197,241,000 | 2,020 |
Loan loss allowance | $2,016,000 | 2,959 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,258,000 | 1,616 |
Other real estate owned | $704,000 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,144,000 | 1,976 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $499,269,000 | 1,355 |
Total liabilities | $462,867,000 | 1,304 |
Total deposits | $400,434,000 | 1,400 |
Interest-bearing deposits | $280,403,000 | 1,629 |
Deposits held in domestic offices | $400,434,000 | 1,399 |
% insured | 65.08% | 6,403 |
Federal funds purchased & repurchase agreements | $61,326,000 | 261 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,107,000 | 2,998 |
Total equity capital | $36,402,000 | 1,907 |
Total bank equity capital | $36,402,000 | 1,907 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $15,500,000 | 1,828 |
Undivided profits | $16,902,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 437 |
Income earned, not collected on loans | $1,327,000 | 2,093 |
Earning assets | $480,097,000 | 1,288 |
Long-term assets (5+ years) | $288,850,000 | 774 |
Average Assets, year-to-date | $492,741,250 | 1,355 |
Average Assets, quarterly | $503,291,000 | 1,337 |
Volatile liabilities | $79,816,000 | 611 |
Insider loans | $4,853,000 | 1,276 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,533,000 | 2,241 |
Tier 1 (core) risk-based capital | $41,019,000 | 1,682 |
Tier 2 risk-based capital | $2,153,000 | 2,259 |
Total risk weighted assets | $271,563,000 | 1,615 |
Total unused commitments | $26,533,000 | 2,241 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $507,313,000 | 1,318 |
Cash and due from depository institutions | $23,786,000 | 1,727 |
Interest-bearing balances | $21,888,000 | 1,674 |
Securities | $276,280,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $189,505,000 | 2,091 |
Loan loss allowance | $1,879,000 | 3,114 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,246,000 | 1,621 |
Other real estate owned | $704,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,792,000 | 1,837 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $507,313,000 | 1,318 |
Total liabilities | $473,447,000 | 1,257 |
Total deposits | $411,391,000 | 1,350 |
Interest-bearing deposits | $293,040,000 | 1,555 |
Deposits held in domestic offices | $411,391,000 | 1,349 |
% insured | 63.10% | 6,551 |
Federal funds purchased & repurchase agreements | $61,196,000 | 261 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $860,000 | 3,346 |
Total equity capital | $33,866,000 | 2,028 |
Total bank equity capital | $33,866,000 | 2,028 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $13,000,000 | 2,105 |
Undivided profits | $16,866,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 437 |
Income earned, not collected on loans | $1,284,000 | 2,085 |
Earning assets | $487,673,000 | 1,259 |
Long-term assets (5+ years) | $284,989,000 | 769 |
Average Assets, year-to-date | $490,565,330 | 1,362 |
Average Assets, quarterly | $502,163,500 | 1,334 |
Volatile liabilities | $99,924,000 | 504 |
Insider loans | $4,859,000 | 1,293 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,797,000 | 2,703 |
Tier 1 (core) risk-based capital | $38,247,000 | 1,777 |
Tier 2 risk-based capital | $2,016,000 | 2,385 |
Total risk weighted assets | $274,023,000 | 1,584 |
Total unused commitments | $19,797,000 | 2,703 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $497,014,000 | 1,356 |
Cash and due from depository institutions | $44,725,000 | 1,687 |
Interest-bearing balances | $42,538,000 | 1,073 |
Securities | $265,087,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $169,954,000 | 2,286 |
Loan loss allowance | $2,134,000 | 2,914 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,328,000 | 1,606 |
Other real estate owned | $2,689,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,231,000 | 2,300 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $497,014,000 | 1,356 |
Total liabilities | $459,624,000 | 1,304 |
Total deposits | $391,809,000 | 1,416 |
Interest-bearing deposits | $285,019,000 | 1,625 |
Deposits held in domestic offices | $391,809,000 | 1,416 |
% insured | 65.17% | 6,534 |
Federal funds purchased & repurchase agreements | $66,795,000 | 239 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,020,000 | 3,153 |
Total equity capital | $37,390,000 | 1,904 |
Total bank equity capital | $37,390,000 | 1,904 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $13,000,000 | 2,112 |
Undivided profits | $20,390,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 436 |
Income earned, not collected on loans | $1,269,000 | 2,087 |
Earning assets | $477,579,000 | 1,302 |
Long-term assets (5+ years) | $258,110,000 | 824 |
Average Assets, year-to-date | $482,191,500 | 1,393 |
Average Assets, quarterly | $482,191,500 | 1,393 |
Volatile liabilities | $94,860,000 | 511 |
Insider loans | $4,163,000 | 1,476 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,169,000 | 2,753 |
Tier 1 (core) risk-based capital | $39,716,000 | 1,696 |
Tier 2 risk-based capital | $2,271,000 | 2,162 |
Total risk weighted assets | $250,974,000 | 1,693 |
Total unused commitments | $19,169,000 | 2,753 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $467,369,000 | 1,433 |
Cash and due from depository institutions | $24,707,000 | 1,646 |
Interest-bearing balances | $20,138,000 | 1,997 |
Securities | $259,505,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $165,616,000 | 2,344 |
Loan loss allowance | $2,526,000 | 2,574 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,399,000 | 1,594 |
Other real estate owned | $3,483,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,659,000 | 2,450 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $467,369,000 | 1,433 |
Total liabilities | $430,220,000 | 1,388 |
Total deposits | $367,089,000 | 1,529 |
Interest-bearing deposits | $268,597,000 | 1,699 |
Deposits held in domestic offices | $367,089,000 | 1,529 |
% insured | 75.08% | 6,415 |
Federal funds purchased & repurchase agreements | $62,591,000 | 265 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $540,000 | 4,298 |
Total equity capital | $37,149,000 | 1,912 |
Total bank equity capital | $37,149,000 | 1,912 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $13,000,000 | 2,120 |
Undivided profits | $20,149,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,593,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 425 |
Income earned, not collected on loans | $1,116,000 | 2,424 |
Earning assets | $445,259,000 | 1,381 |
Long-term assets (5+ years) | $241,339,000 | 857 |
Average Assets, year-to-date | $439,226,000 | 1,503 |
Average Assets, quarterly | $465,820,500 | 1,425 |
Volatile liabilities | $91,698,000 | 549 |
Insider loans | $4,171,000 | 1,480 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,050,000 | 3,368 |
Tier 1 (core) risk-based capital | $39,509,000 | 1,682 |
Tier 2 risk-based capital | $2,639,000 | 1,881 |
Total risk weighted assets | $254,388,000 | 1,679 |
Total unused commitments | $13,050,000 | 3,368 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $464,272,000 | 1,446 |
Cash and due from depository institutions | $20,051,000 | 1,735 |
Interest-bearing balances | $8,794,000 | 3,291 |
Securities | $280,971,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,507,000 | 2,619 |
Loan loss allowance | $2,161,000 | 2,966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,492,000 | 1,579 |
Other real estate owned | $810,000 | 1,735 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,441,000 | 2,292 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $464,272,000 | 1,446 |
Total liabilities | $426,992,000 | 1,403 |
Total deposits | $358,792,000 | 1,553 |
Interest-bearing deposits | $268,680,000 | 1,713 |
Deposits held in domestic offices | $358,792,000 | 1,552 |
% insured | 78.54% | 6,233 |
Federal funds purchased & repurchase agreements | $67,206,000 | 255 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $994,000 | 3,422 |
Total equity capital | $37,280,000 | 1,939 |
Total bank equity capital | $37,280,000 | 1,939 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $13,000,000 | 2,140 |
Undivided profits | $20,280,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,336,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 686 |
Income earned, not collected on loans | $1,218,000 | 2,423 |
Earning assets | $437,272,000 | 1,409 |
Long-term assets (5+ years) | $245,556,000 | 828 |
Average Assets, year-to-date | $432,190,250 | 1,541 |
Average Assets, quarterly | $451,492,000 | 1,485 |
Volatile liabilities | $97,532,000 | 530 |
Insider loans | $4,072,000 | 1,535 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,516,000 | 2,155 |
Tier 1 (core) risk-based capital | $39,342,000 | 1,694 |
Tier 2 risk-based capital | $2,370,000 | 2,096 |
Total risk weighted assets | $245,267,000 | 1,753 |
Total unused commitments | $26,516,000 | 2,155 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $438,712,000 | 1,530 |
Cash and due from depository institutions | $23,665,000 | 1,731 |
Interest-bearing balances | $21,422,000 | 1,805 |
Securities | $242,765,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $155,641,000 | 2,486 |
Loan loss allowance | $2,207,000 | 2,939 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,529,000 | 1,559 |
Other real estate owned | $905,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,207,000 | 2,119 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $438,712,000 | 1,530 |
Total liabilities | $401,597,000 | 1,499 |
Total deposits | $334,289,000 | 1,661 |
Interest-bearing deposits | $248,171,000 | 1,846 |
Deposits held in domestic offices | $334,289,000 | 1,660 |
% insured | 76.19% | 6,534 |
Federal funds purchased & repurchase agreements | $66,404,000 | 262 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $904,000 | 3,433 |
Total equity capital | $37,115,000 | 1,907 |
Total bank equity capital | $37,115,000 | 1,907 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $13,000,000 | 2,145 |
Undivided profits | $20,115,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 755 |
Income earned, not collected on loans | $1,061,000 | 2,598 |
Earning assets | $419,828,000 | 1,467 |
Long-term assets (5+ years) | $220,235,000 | 901 |
Average Assets, year-to-date | $421,496,330 | 1,575 |
Average Assets, quarterly | $425,053,000 | 1,568 |
Volatile liabilities | $96,089,000 | 532 |
Insider loans | $4,080,000 | 1,532 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,902,000 | 2,798 |
Tier 1 (core) risk-based capital | $39,459,000 | 1,664 |
Tier 2 risk-based capital | $2,338,000 | 2,123 |
Total risk weighted assets | $232,913,000 | 1,822 |
Total unused commitments | $17,902,000 | 2,798 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $411,394,000 | 1,626 |
Cash and due from depository institutions | $21,172,000 | 1,620 |
Interest-bearing balances | $18,488,000 | 2,229 |
Securities | $226,732,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $146,360,000 | 2,631 |
Loan loss allowance | $2,470,000 | 2,761 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,543,000 | 1,561 |
Other real estate owned | $966,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,621,000 | 2,051 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $411,394,000 | 1,626 |
Total liabilities | $374,527,000 | 1,601 |
Total deposits | $305,878,000 | 1,828 |
Interest-bearing deposits | $224,267,000 | 2,041 |
Deposits held in domestic offices | $305,878,000 | 1,828 |
% insured | 80.66% | 6,098 |
Federal funds purchased & repurchase agreements | $68,099,000 | 263 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $550,000 | 4,287 |
Total equity capital | $36,867,000 | 1,898 |
Total bank equity capital | $36,867,000 | 1,898 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $13,000,000 | 2,154 |
Undivided profits | $19,867,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,352,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 839 |
Income earned, not collected on loans | $1,422,000 | 1,928 |
Earning assets | $391,580,000 | 1,570 |
Long-term assets (5+ years) | $202,450,000 | 989 |
Average Assets, year-to-date | $412,888,500 | 1,611 |
Average Assets, quarterly | $412,888,500 | 1,611 |
Volatile liabilities | $98,690,000 | 531 |
Insider loans | $3,838,000 | 1,621 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,472,000 | 2,283 |
Tier 1 (core) risk-based capital | $39,434,000 | 1,650 |
Tier 2 risk-based capital | $2,480,000 | 2,019 |
Total risk weighted assets | $223,499,000 | 1,898 |
Total unused commitments | $24,472,000 | 2,283 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $414,383,000 | 1,611 |
Cash and due from depository institutions | $30,801,000 | 1,827 |
Interest-bearing balances | $24,602,000 | 1,537 |
Securities | $220,910,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $150,605,000 | 2,601 |
Loan loss allowance | $2,532,000 | 2,685 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,112,000 | 3,251 |
Other real estate owned | $966,000 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,989,000 | 2,183 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $414,383,000 | 1,611 |
Total liabilities | $377,535,000 | 1,578 |
Total deposits | $310,717,000 | 1,771 |
Interest-bearing deposits | $220,213,000 | 2,061 |
Deposits held in domestic offices | $310,717,000 | 1,770 |
% insured | 81.55% | 6,001 |
Federal funds purchased & repurchase agreements | $66,379,000 | 270 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $439,000 | 4,757 |
Total equity capital | $36,848,000 | 1,899 |
Total bank equity capital | $36,848,000 | 1,898 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $13,000,000 | 2,161 |
Undivided profits | $19,848,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,663,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,161,000 | 2,504 |
Earning assets | $396,117,000 | 1,528 |
Long-term assets (5+ years) | $203,786,000 | 792 |
Average Assets, year-to-date | $395,039,600 | 1,641 |
Average Assets, quarterly | $407,942,500 | 1,619 |
Volatile liabilities | $96,870,000 | 572 |
Insider loans | $3,590,000 | 1,733 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,210,000 | 2,449 |
Tier 1 (core) risk-based capital | $39,357,000 | 1,640 |
Tier 2 risk-based capital | $2,542,000 | 1,967 |
Total risk weighted assets | $227,185,000 | 1,879 |
Total unused commitments | $21,210,000 | 2,450 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $401,502,000 | 1,648 |
Cash and due from depository institutions | $56,264,000 | 1,815 |
Interest-bearing balances | $51,095,000 | 844 |
Securities | $179,051,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $153,944,000 | 2,559 |
Loan loss allowance | $3,043,000 | 2,360 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,251,000 | 3,193 |
Other real estate owned | $1,027,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,965,000 | 2,226 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $401,502,000 | 1,648 |
Total liabilities | $364,359,000 | 1,619 |
Total deposits | $298,568,000 | 1,831 |
Interest-bearing deposits | $213,697,000 | 2,116 |
Deposits held in domestic offices | $298,568,000 | 1,830 |
% insured | 82.13% | 6,007 |
Federal funds purchased & repurchase agreements | $64,769,000 | 278 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,022,000 | 3,308 |
Total equity capital | $37,143,000 | 1,895 |
Total bank equity capital | $37,143,000 | 1,893 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $13,000,000 | 2,171 |
Undivided profits | $20,143,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,598,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,515,000 | 231 |
Income earned, not collected on loans | $1,254,000 | 2,400 |
Earning assets | $384,090,000 | 1,575 |
Long-term assets (5+ years) | $175,154,000 | 886 |
Average Assets, year-to-date | $390,203,750 | 1,672 |
Average Assets, quarterly | $395,181,500 | 1,660 |
Volatile liabilities | $95,079,000 | 590 |
Insider loans | $4,005,000 | 1,616 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,538,000 | 2,282 |
Tier 1 (core) risk-based capital | $39,144,000 | 1,664 |
Tier 2 risk-based capital | $2,572,000 | 1,963 |
Total risk weighted assets | $231,009,000 | 1,867 |
Total unused commitments | $23,538,000 | 2,287 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $388,861,000 | 1,694 |
Cash and due from depository institutions | $27,668,000 | 1,858 |
Interest-bearing balances | $24,582,000 | 1,459 |
Securities | $191,844,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,945,000 | 2,538 |
Loan loss allowance | $2,833,000 | 2,511 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,375,000 | 3,142 |
Other real estate owned | $1,945,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,084,000 | 2,215 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $388,861,000 | 1,694 |
Total liabilities | $352,116,000 | 1,670 |
Total deposits | $282,175,000 | 1,915 |
Interest-bearing deposits | $205,116,000 | 2,214 |
Deposits held in domestic offices | $282,175,000 | 1,915 |
% insured | 82.64% | 5,994 |
Federal funds purchased & repurchase agreements | $69,056,000 | 290 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $885,000 | 3,443 |
Total equity capital | $36,745,000 | 1,873 |
Total bank equity capital | $36,745,000 | 1,871 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $13,000,000 | 2,175 |
Undivided profits | $19,745,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,556,000 | 217 |
Income earned, not collected on loans | $1,396,000 | 2,105 |
Earning assets | $372,371,000 | 1,612 |
Long-term assets (5+ years) | $134,038,000 | 1,121 |
Average Assets, year-to-date | $386,437,670 | 1,698 |
Average Assets, quarterly | $393,463,500 | 1,674 |
Volatile liabilities | $98,455,000 | 596 |
Insider loans | $3,395,000 | 1,869 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,677,000 | 2,899 |
Tier 1 (core) risk-based capital | $38,621,000 | 1,661 |
Tier 2 risk-based capital | $2,635,000 | 1,936 |
Total risk weighted assets | $232,457,000 | 1,861 |
Total unused commitments | $16,677,000 | 2,901 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $398,066,000 | 1,671 |
Cash and due from depository institutions | $44,467,000 | 1,879 |
Interest-bearing balances | $40,913,000 | 957 |
Securities | $186,792,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $151,023,000 | 2,648 |
Loan loss allowance | $2,385,000 | 2,862 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,386,000 | 3,163 |
Other real estate owned | $3,236,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,162,000 | 2,042 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $398,066,000 | 1,671 |
Total liabilities | $362,561,000 | 1,654 |
Total deposits | $285,709,000 | 1,923 |
Interest-bearing deposits | $206,353,000 | 2,241 |
Deposits held in domestic offices | $285,709,000 | 1,921 |
% insured | 81.32% | 6,264 |
Federal funds purchased & repurchase agreements | $75,813,000 | 278 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,039,000 | 3,075 |
Total equity capital | $35,505,000 | 1,894 |
Total bank equity capital | $35,505,000 | 1,893 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $13,000,000 | 2,185 |
Undivided profits | $18,505,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,393,000 | 2,112 |
Earning assets | $378,728,000 | 1,606 |
Long-term assets (5+ years) | $118,175,000 | 1,240 |
Average Assets, year-to-date | $385,226,000 | 1,712 |
Average Assets, quarterly | $385,226,000 | 1,712 |
Volatile liabilities | $110,522,000 | 575 |
Insider loans | $3,075,000 | 2,066 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,205,000 | 2,856 |
Tier 1 (core) risk-based capital | $38,723,000 | 1,655 |
Tier 2 risk-based capital | $2,535,000 | 2,010 |
Total risk weighted assets | $231,643,000 | 1,894 |
Total unused commitments | $17,205,000 | 2,857 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $372,386,000 | 1,767 |
Cash and due from depository institutions | $37,663,000 | 1,929 |
Interest-bearing balances | $34,943,000 | 1,041 |
Securities | $175,979,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $143,339,000 | 2,818 |
Loan loss allowance | $2,597,000 | 2,672 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,364,000 | 3,194 |
Other real estate owned | $3,236,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,805,000 | 2,127 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $372,386,000 | 1,767 |
Total liabilities | $336,804,000 | 1,760 |
Total deposits | $259,666,000 | 2,086 |
Interest-bearing deposits | $187,323,000 | 2,439 |
Deposits held in domestic offices | $259,666,000 | 2,085 |
% insured | 85.06% | 5,506 |
Federal funds purchased & repurchase agreements | $71,398,000 | 300 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,740,000 | 898 |
Total equity capital | $35,582,000 | 1,871 |
Total bank equity capital | $35,582,000 | 1,867 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $13,000,000 | 2,184 |
Undivided profits | $18,582,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,286,000 | 2,361 |
Earning assets | $354,261,000 | 1,697 |
Long-term assets (5+ years) | $122,335,000 | 1,149 |
Average Assets, year-to-date | $358,067,200 | 1,825 |
Average Assets, quarterly | $367,379,000 | 1,803 |
Volatile liabilities | $129,987,000 | 1,046 |
Insider loans | $3,097,000 | 2,113 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,108,000 | 3,841 |
Tier 1 (core) risk-based capital | $38,556,000 | 1,651 |
Tier 2 risk-based capital | $2,460,000 | 2,111 |
Total risk weighted assets | $218,590,000 | 2,012 |
Total unused commitments | $10,108,000 | 3,841 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $362,372,000 | 1,846 |
Cash and due from depository institutions | $28,893,000 | 2,049 |
Interest-bearing balances | $16,545,000 | 1,993 |
Securities | $180,974,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $136,065,000 | 3,019 |
Loan loss allowance | $2,575,000 | 2,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,289,000 | 3,283 |
Other real estate owned | $5,189,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,962,000 | 2,345 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $362,372,000 | 1,846 |
Total liabilities | $326,109,000 | 1,838 |
Total deposits | $251,895,000 | 2,172 |
Interest-bearing deposits | $180,892,000 | 2,550 |
Deposits held in domestic offices | $251,895,000 | 2,169 |
% insured | 79.85% | 6,141 |
Federal funds purchased & repurchase agreements | $72,975,000 | 290 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,239,000 | 3,104 |
Total equity capital | $36,263,000 | 1,898 |
Total bank equity capital | $36,263,000 | 1,895 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $13,000,000 | 2,178 |
Undivided profits | $19,263,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,253,000 | 2,593 |
Earning assets | $333,584,000 | 1,829 |
Long-term assets (5+ years) | $120,407,000 | 1,144 |
Average Assets, year-to-date | $354,487,500 | 1,868 |
Average Assets, quarterly | $358,712,500 | 1,856 |
Volatile liabilities | $128,084,000 | 1,104 |
Insider loans | $3,777,000 | 1,828 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,321,000 | 2,779 |
Tier 1 (core) risk-based capital | $38,530,000 | 1,661 |
Tier 2 risk-based capital | $2,369,000 | 2,214 |
Total risk weighted assets | $213,061,000 | 2,098 |
Total unused commitments | $18,321,000 | 2,782 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $355,053,000 | 1,888 |
Cash and due from depository institutions | $32,321,000 | 2,050 |
Interest-bearing balances | $27,871,000 | 1,217 |
Securities | $176,465,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $130,922,000 | 3,133 |
Loan loss allowance | $2,319,000 | 2,913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,290,000 | 3,317 |
Other real estate owned | $3,341,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,714,000 | 2,214 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $355,053,000 | 1,888 |
Total liabilities | $318,906,000 | 1,886 |
Total deposits | $248,291,000 | 2,197 |
Interest-bearing deposits | $178,400,000 | 2,611 |
Deposits held in domestic offices | $248,291,000 | 2,195 |
% insured | 79.80% | 6,248 |
Federal funds purchased & repurchase agreements | $69,597,000 | 297 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,018,000 | 3,385 |
Total equity capital | $36,147,000 | 1,882 |
Total bank equity capital | $36,147,000 | 1,880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $13,000,000 | 2,174 |
Undivided profits | $19,147,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,139,000 | 2,783 |
Earning assets | $335,258,000 | 1,827 |
Long-term assets (5+ years) | $116,516,000 | 1,182 |
Average Assets, year-to-date | $351,859,330 | 1,902 |
Average Assets, quarterly | $358,841,500 | 1,873 |
Volatile liabilities | $121,514,000 | 1,186 |
Insider loans | $3,953,000 | 1,796 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,134,000 | 2,641 |
Tier 1 (core) risk-based capital | $38,729,000 | 1,640 |
Tier 2 risk-based capital | $2,292,000 | 2,312 |
Total risk weighted assets | $206,751,000 | 2,192 |
Total unused commitments | $20,134,000 | 2,642 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $362,630,000 | 1,889 |
Cash and due from depository institutions | $52,274,000 | 2,017 |
Interest-bearing balances | $44,855,000 | 761 |
Securities | $159,665,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $133,872,000 | 3,135 |
Loan loss allowance | $2,452,000 | 2,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,417,000 | 3,295 |
Other real estate owned | $3,341,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,061,000 | 2,022 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $362,630,000 | 1,889 |
Total liabilities | $326,472,000 | 1,892 |
Total deposits | $256,463,000 | 2,173 |
Interest-bearing deposits | $189,628,000 | 2,509 |
Deposits held in domestic offices | $256,463,000 | 2,171 |
% insured | 74.62% | 6,934 |
Federal funds purchased & repurchase agreements | $69,098,000 | 310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $911,000 | 3,591 |
Total equity capital | $36,158,000 | 1,878 |
Total bank equity capital | $36,158,000 | 1,876 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $13,000,000 | 2,211 |
Undivided profits | $19,158,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,205,000 | 2,693 |
Earning assets | $338,392,000 | 1,857 |
Long-term assets (5+ years) | $97,886,000 | 1,403 |
Average Assets, year-to-date | $350,262,500 | 1,958 |
Average Assets, quarterly | $350,262,500 | 1,958 |
Volatile liabilities | $132,995,000 | 1,110 |
Insider loans | $5,252,000 | 1,439 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,342,000 | 2,544 |
Tier 1 (core) risk-based capital | $36,820,000 | 1,748 |
Tier 2 risk-based capital | $2,353,000 | 2,295 |
Total risk weighted assets | $215,590,000 | 2,169 |
Total unused commitments | $22,342,000 | 2,548 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $337,895,000 | 2,043 |
Cash and due from depository institutions | $29,766,000 | 2,100 |
Interest-bearing balances | $25,295,000 | 1,135 |
Securities | $164,110,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $130,223,000 | 3,252 |
Loan loss allowance | $2,218,000 | 3,004 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,544,000 | 3,257 |
Other real estate owned | $1,386,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,866,000 | 2,282 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $337,895,000 | 2,043 |
Total liabilities | $312,890,000 | 1,988 |
Total deposits | $246,733,000 | 2,248 |
Interest-bearing deposits | $173,658,000 | 2,716 |
Deposits held in domestic offices | $246,733,000 | 2,246 |
% insured | 59.46% | 7,683 |
Federal funds purchased & repurchase agreements | $65,448,000 | 323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $709,000 | 4,146 |
Total equity capital | $25,005,000 | 2,606 |
Total bank equity capital | $25,005,000 | 2,604 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $17,005,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,135,000 | 2,987 |
Earning assets | $319,628,000 | 1,966 |
Long-term assets (5+ years) | $97,685,000 | 1,395 |
Average Assets, year-to-date | $314,639,800 | 2,134 |
Average Assets, quarterly | $337,228,000 | 2,042 |
Volatile liabilities | $115,093,000 | 1,295 |
Insider loans | $4,502,000 | 1,713 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,480,000 | 2,796 |
Tier 1 (core) risk-based capital | $27,412,000 | 2,280 |
Tier 2 risk-based capital | $2,244,000 | 2,419 |
Total risk weighted assets | $209,080,000 | 2,275 |
Total unused commitments | $19,480,000 | 2,796 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 79 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $336,561,000 | 2,062 |
Cash and due from depository institutions | $23,743,000 | 2,073 |
Interest-bearing balances | $18,994,000 | 1,291 |
Securities | $168,829,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $131,821,000 | 3,235 |
Loan loss allowance | $3,107,000 | 2,254 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,630,000 | 3,226 |
Other real estate owned | $2,286,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,252,000 | 2,667 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $336,561,000 | 2,062 |
Total liabilities | $303,580,000 | 2,050 |
Total deposits | $237,237,000 | 2,305 |
Interest-bearing deposits | $166,517,000 | 2,811 |
Deposits held in domestic offices | $237,237,000 | 2,303 |
% insured | 58.57% | 7,789 |
Federal funds purchased & repurchase agreements | $64,960,000 | 348 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,383,000 | 3,070 |
Total equity capital | $32,981,000 | 2,089 |
Total bank equity capital | $32,981,000 | 2,089 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $24,981,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,414,000 | 2,583 |
Earning assets | $319,644,000 | 1,988 |
Long-term assets (5+ years) | $123,553,000 | 1,120 |
Average Assets, year-to-date | $308,826,000 | 2,181 |
Average Assets, quarterly | $320,410,500 | 2,145 |
Volatile liabilities | $112,122,000 | 1,363 |
Insider loans | $5,459,000 | 1,410 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,828,000 | 3,335 |
Tier 1 (core) risk-based capital | $32,448,000 | 1,982 |
Tier 2 risk-based capital | $2,307,000 | 2,367 |
Total risk weighted assets | $217,630,000 | 2,212 |
Total unused commitments | $15,828,000 | 3,337 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $304,260,000 | 2,248 |
Cash and due from depository institutions | $22,288,000 | 2,050 |
Interest-bearing balances | $16,941,000 | 1,231 |
Securities | $140,985,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $128,561,000 | 3,338 |
Loan loss allowance | $2,204,000 | 2,835 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,671,000 | 3,245 |
Other real estate owned | $2,727,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,028,000 | 2,750 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $304,260,000 | 2,248 |
Total liabilities | $270,700,000 | 2,271 |
Total deposits | $206,236,000 | 2,629 |
Interest-bearing deposits | $154,332,000 | 3,010 |
Deposits held in domestic offices | $206,236,000 | 2,627 |
% insured | 70.27% | 5,999 |
Federal funds purchased & repurchase agreements | $63,414,000 | 357 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,050,000 | 3,684 |
Total equity capital | $33,560,000 | 2,033 |
Total bank equity capital | $33,560,000 | 2,031 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $25,560,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,268,000 | 2,760 |
Earning assets | $286,487,000 | 2,203 |
Long-term assets (5+ years) | $113,238,000 | 1,204 |
Average Assets, year-to-date | $299,581,000 | 2,261 |
Average Assets, quarterly | $304,260,000 | 2,240 |
Volatile liabilities | $106,092,000 | 1,446 |
Insider loans | $5,827,000 | 1,347 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,711,000 | 3,189 |
Tier 1 (core) risk-based capital | $33,579,000 | 1,939 |
Tier 2 risk-based capital | $2,142,000 | 2,497 |
Total risk weighted assets | $211,689,000 | 2,305 |
Total unused commitments | $17,711,000 | 3,190 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $304,260,000 | 2,256 |
Cash and due from depository institutions | $5,913,000 | 1,960 |
Interest-bearing balances | $869,000 | 4,549 |
Securities | $171,035,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $117,117,000 | 3,587 |
Loan loss allowance | $1,751,000 | 3,266 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,875,000 | 4,649 |
Other real estate owned | $2,727,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,593,000 | 2,883 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $304,260,000 | 2,256 |
Total liabilities | $270,141,000 | 2,282 |
Total deposits | $198,235,000 | 2,723 |
Interest-bearing deposits | $145,313,000 | 3,160 |
Deposits held in domestic offices | $198,235,000 | 2,721 |
% insured | 79.74% | 3,852 |
Federal funds purchased & repurchase agreements | $70,981,000 | 351 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $925,000 | 3,886 |
Total equity capital | $34,119,000 | 2,017 |
Total bank equity capital | $34,119,000 | 2,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $26,119,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,557,000 | 2,298 |
Earning assets | $289,021,000 | 2,202 |
Long-term assets (5+ years) | $119,064,000 | 1,131 |
Average Assets, year-to-date | $297,241,500 | 2,289 |
Average Assets, quarterly | $297,241,500 | 2,289 |
Volatile liabilities | $110,373,000 | 1,415 |
Insider loans | $6,006,000 | 1,304 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,101,000 | 3,153 |
Tier 1 (core) risk-based capital | $33,776,000 | 1,954 |
Tier 2 risk-based capital | $1,853,000 | 2,780 |
Total risk weighted assets | $204,115,000 | 2,393 |
Total unused commitments | $19,101,000 | 3,153 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $290,223,000 | 2,329 |
Cash and due from depository institutions | $5,835,000 | 2,144 |
Interest-bearing balances | $500,000 | 4,371 |
Securities | $163,012,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $112,290,000 | 3,719 |
Loan loss allowance | $980,000 | 4,587 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,007,000 | 4,543 |
Other real estate owned | $2,833,000 | 2,144 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,246,000 | 3,488 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $290,223,000 | 2,329 |
Total liabilities | $256,869,000 | 2,364 |
Total deposits | $188,807,000 | 2,798 |
Interest-bearing deposits | $136,125,000 | 3,257 |
Deposits held in domestic offices | $188,807,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,869,000 | 370 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,193,000 | 3,333 |
Total equity capital | $33,354,000 | 2,029 |
Total bank equity capital | $33,354,000 | 2,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $25,354,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,370,000 | 2,744 |
Earning assets | $275,802,000 | 2,252 |
Long-term assets (5+ years) | $99,133,000 | 1,313 |
Average Assets, year-to-date | $290,513,600 | 2,251 |
Average Assets, quarterly | $289,748,000 | 2,306 |
Volatile liabilities | $100,693,000 | 1,516 |
Insider loans | $2,676,000 | 2,637 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,497,000 | 3,572 |
Tier 1 (core) risk-based capital | $34,145,000 | 1,895 |
Tier 2 risk-based capital | $1,046,000 | 4,121 |
Total risk weighted assets | $173,873,000 | 2,759 |
Total unused commitments | $15,497,000 | 3,574 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $289,273,000 | 2,318 |
Cash and due from depository institutions | $21,221,000 | 2,031 |
Interest-bearing balances | $14,210,000 | 516 |
Securities | $156,194,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $104,236,000 | 3,918 |
Loan loss allowance | $722,000 | 5,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,140,000 | 4,426 |
Other real estate owned | $483,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,999,000 | 3,161 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $289,273,000 | 2,318 |
Total liabilities | $254,433,000 | 2,354 |
Total deposits | $185,670,000 | 2,809 |
Interest-bearing deposits | $131,445,000 | 3,307 |
Deposits held in domestic offices | $185,670,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,671,000 | 385 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,092,000 | 3,651 |
Total equity capital | $34,840,000 | 1,958 |
Total bank equity capital | $34,840,000 | 1,958 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $26,840,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,585,000 | 2,525 |
Earning assets | $274,640,000 | 2,254 |
Long-term assets (5+ years) | $93,129,000 | 1,356 |
Average Assets, year-to-date | $290,586,250 | 2,263 |
Average Assets, quarterly | $292,429,500 | 2,278 |
Volatile liabilities | $96,070,000 | 1,507 |
Insider loans | $2,898,000 | 2,510 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,056,000 | 3,658 |
Tier 1 (core) risk-based capital | $34,554,000 | 1,899 |
Tier 2 risk-based capital | $788,000 | 4,784 |
Total risk weighted assets | $158,966,000 | 2,979 |
Total unused commitments | $16,056,000 | 3,661 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $295,586,000 | 2,264 |
Cash and due from depository institutions | $35,418,000 | 1,995 |
Interest-bearing balances | $29,076,000 | 203 |
Securities | $151,363,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $101,658,000 | 3,968 |
Loan loss allowance | $781,000 | 5,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,202,000 | 4,383 |
Other real estate owned | $558,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,387,000 | 3,370 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $295,586,000 | 2,264 |
Total liabilities | $260,847,000 | 2,294 |
Total deposits | $191,042,000 | 2,735 |
Interest-bearing deposits | $136,812,000 | 3,189 |
Deposits held in domestic offices | $191,042,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,988,000 | 405 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $817,000 | 4,282 |
Total equity capital | $34,739,000 | 1,972 |
Total bank equity capital | $34,739,000 | 1,972 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $26,739,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,471,000 | 2,606 |
Earning assets | $282,097,000 | 2,200 |
Long-term assets (5+ years) | $100,471,000 | 1,257 |
Average Assets, year-to-date | $291,024,000 | 2,260 |
Average Assets, quarterly | $293,137,000 | 2,268 |
Volatile liabilities | $94,909,000 | 1,536 |
Insider loans | $3,005,000 | 2,410 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,417,000 | 3,603 |
Tier 1 (core) risk-based capital | $34,265,000 | 1,917 |
Tier 2 risk-based capital | $847,000 | 4,595 |
Total risk weighted assets | $156,937,000 | 2,990 |
Total unused commitments | $17,417,000 | 3,604 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $290,688,000 | 2,282 |
Cash and due from depository institutions | $16,784,000 | 1,964 |
Interest-bearing balances | $11,515,000 | 680 |
Securities | $155,863,000 | 770 |
Federal funds sold & reverse repurchase agreements | $8,330,000 | 2,103 |
Net loans & leases | $103,327,000 | 3,879 |
Loan loss allowance | $805,000 | 4,882 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,299,000 | 4,278 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,085,000 | 3,442 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $290,688,000 | 2,282 |
Total liabilities | $255,728,000 | 2,328 |
Total deposits | $178,294,000 | 2,906 |
Interest-bearing deposits | $125,503,000 | 3,445 |
Deposits held in domestic offices | $178,294,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,610,000 | 371 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $824,000 | 4,465 |
Total equity capital | $34,960,000 | 2,017 |
Total bank equity capital | $34,960,000 | 2,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $26,960,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,738,000 | 2,257 |
Earning assets | $279,035,000 | 2,212 |
Long-term assets (5+ years) | $127,976,000 | 971 |
Average Assets, year-to-date | $288,743,000 | 2,284 |
Average Assets, quarterly | $288,743,000 | 2,284 |
Volatile liabilities | $99,676,000 | 1,448 |
Insider loans | $3,096,000 | 2,329 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,479,000 | 3,654 |
Tier 1 (core) risk-based capital | $34,037,000 | 1,936 |
Tier 2 risk-based capital | $870,000 | 4,451 |
Total risk weighted assets | $153,827,000 | 3,003 |
Total unused commitments | $17,479,000 | 3,655 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $286,798,000 | 2,298 |
Cash and due from depository institutions | $36,152,000 | 2,013 |
Interest-bearing balances | $31,436,000 | 179 |
Securities | $141,138,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $102,422,000 | 3,877 |
Loan loss allowance | $814,000 | 4,802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,389,000 | 4,196 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,697,000 | 3,193 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $286,798,000 | 2,298 |
Total liabilities | $252,395,000 | 2,323 |
Total deposits | $180,631,000 | 2,820 |
Interest-bearing deposits | $124,310,000 | 3,420 |
Deposits held in domestic offices | $180,631,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,181,000 | 397 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $583,000 | 5,295 |
Total equity capital | $34,403,000 | 2,013 |
Total bank equity capital | $34,403,000 | 2,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $26,403,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,960,000 | 2,184 |
Earning assets | $274,996,000 | 2,221 |
Long-term assets (5+ years) | $92,400,000 | 1,230 |
Average Assets, year-to-date | $289,440,200 | 2,225 |
Average Assets, quarterly | $286,548,500 | 2,283 |
Volatile liabilities | $96,633,000 | 1,496 |
Insider loans | $3,111,000 | 2,297 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,734,000 | 2,798 |
Tier 1 (core) risk-based capital | $33,739,000 | 1,947 |
Tier 2 risk-based capital | $880,000 | 4,412 |
Total risk weighted assets | $152,403,000 | 3,011 |
Total unused commitments | $26,734,000 | 2,799 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $286,299,000 | 2,278 |
Cash and due from depository institutions | $57,244,000 | 2,068 |
Interest-bearing balances | $51,131,000 | 117 |
Securities | $131,280,000 | 906 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,363 |
Net loans & leases | $80,620,000 | 4,457 |
Loan loss allowance | $659,000 | 5,353 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,508,000 | 4,050 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,847,000 | 3,677 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $286,299,000 | 2,278 |
Total liabilities | $253,146,000 | 2,298 |
Total deposits | $181,892,000 | 2,797 |
Interest-bearing deposits | $128,179,000 | 3,321 |
Deposits held in domestic offices | $181,892,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,230,000 | 388 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,024,000 | 4,021 |
Total equity capital | $33,153,000 | 2,070 |
Total bank equity capital | $33,153,000 | 2,070 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $25,153,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,770,000 | 2,592 |
Earning assets | $273,831,000 | 2,202 |
Long-term assets (5+ years) | $66,169,000 | 1,574 |
Average Assets, year-to-date | $290,100,750 | 2,209 |
Average Assets, quarterly | $282,805,000 | 2,281 |
Volatile liabilities | $94,048,000 | 1,505 |
Insider loans | $3,141,000 | 2,250 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,967,000 | 2,874 |
Tier 1 (core) risk-based capital | $32,968,000 | 1,978 |
Tier 2 risk-based capital | $733,000 | 4,877 |
Total risk weighted assets | $133,648,000 | 3,305 |
Total unused commitments | $25,967,000 | 2,874 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $279,311,000 | 2,331 |
Cash and due from depository institutions | $58,488,000 | 2,118 |
Interest-bearing balances | $52,609,000 | 125 |
Securities | $122,250,000 | 973 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,752 |
Net loans & leases | $83,078,000 | 4,352 |
Loan loss allowance | $664,000 | 5,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,477,000 | 4,064 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,118,000 | 3,470 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $279,311,000 | 2,331 |
Total liabilities | $247,116,000 | 2,348 |
Total deposits | $176,926,000 | 2,881 |
Interest-bearing deposits | $122,026,000 | 3,444 |
Deposits held in domestic offices | $176,926,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,449,000 | 398 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $741,000 | 4,583 |
Total equity capital | $32,195,000 | 2,107 |
Total bank equity capital | $32,195,000 | 2,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $24,195,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,738,000 | 2,442 |
Earning assets | $266,837,000 | 2,251 |
Long-term assets (5+ years) | $63,204,000 | 1,598 |
Average Assets, year-to-date | $291,368,000 | 2,233 |
Average Assets, quarterly | $288,767,500 | 2,270 |
Volatile liabilities | $90,603,000 | 1,526 |
Insider loans | $3,438,000 | 2,076 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,675,000 | 3,550 |
Tier 1 (core) risk-based capital | $32,458,000 | 2,012 |
Tier 2 risk-based capital | $738,000 | 4,854 |
Total risk weighted assets | $129,648,000 | 3,370 |
Total unused commitments | $18,675,000 | 3,550 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $298,224,000 | 2,210 |
Cash and due from depository institutions | $50,190,000 | 2,205 |
Interest-bearing balances | $43,617,000 | 148 |
Securities | $128,036,000 | 944 |
Federal funds sold & reverse repurchase agreements | $28,650,000 | 639 |
Net loans & leases | $84,859,000 | 4,272 |
Loan loss allowance | $685,000 | 5,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,543,000 | 3,963 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,946,000 | 3,494 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $298,224,000 | 2,210 |
Total liabilities | $266,352,000 | 2,205 |
Total deposits | $187,714,000 | 2,724 |
Interest-bearing deposits | $126,730,000 | 3,348 |
Deposits held in domestic offices | $187,714,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,039,000 | 361 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $599,000 | 5,121 |
Total equity capital | $31,872,000 | 2,141 |
Total bank equity capital | $31,872,000 | 2,141 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $23,872,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,707,000 | 2,403 |
Earning assets | $285,162,000 | 2,117 |
Long-term assets (5+ years) | $43,485,000 | 2,049 |
Average Assets, year-to-date | $297,396,500 | 2,201 |
Average Assets, quarterly | $297,396,500 | 2,201 |
Volatile liabilities | $99,183,000 | 1,373 |
Insider loans | $3,446,000 | 2,024 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,188,000 | 3,470 |
Tier 1 (core) risk-based capital | $32,045,000 | 2,022 |
Tier 2 risk-based capital | $759,000 | 4,760 |
Total risk weighted assets | $132,418,000 | 3,264 |
Total unused commitments | $19,188,000 | 3,470 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 89 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $296,569,000 | 2,203 |
Cash and due from depository institutions | $75,130,000 | 1,952 |
Interest-bearing balances | $67,077,000 | 86 |
Securities | $126,332,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,685,000 | 4,137 |
Loan loss allowance | $762,000 | 4,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,634,000 | 3,842 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,788,000 | 3,640 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $296,569,000 | 2,203 |
Total liabilities | $265,167,000 | 2,194 |
Total deposits | $187,240,000 | 2,722 |
Interest-bearing deposits | $128,991,000 | 3,258 |
Deposits held in domestic offices | $187,240,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,423,000 | 380 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $504,000 | 5,491 |
Total equity capital | $31,402,000 | 2,138 |
Total bank equity capital | $31,402,000 | 2,138 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $23,402,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,758,000 | 2,392 |
Earning assets | $282,094,000 | 2,124 |
Long-term assets (5+ years) | $37,205,000 | 2,266 |
Average Assets, year-to-date | $296,335,200 | 2,108 |
Average Assets, quarterly | $298,253,500 | 2,164 |
Volatile liabilities | $99,843,000 | 1,501 |
Insider loans | $3,588,000 | 1,943 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,589,000 | 3,375 |
Tier 1 (core) risk-based capital | $31,762,000 | 2,018 |
Tier 2 risk-based capital | $814,000 | 4,573 |
Total risk weighted assets | $136,720,000 | 3,163 |
Total unused commitments | $19,589,000 | 3,376 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $299,938,000 | 2,154 |
Cash and due from depository institutions | $39,518,000 | 2,197 |
Interest-bearing balances | $32,637,000 | 159 |
Securities | $144,859,000 | 866 |
Federal funds sold & reverse repurchase agreements | $24,270,000 | 550 |
Net loans & leases | $84,242,000 | 4,268 |
Loan loss allowance | $782,000 | 4,891 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,529,000 | 5,101 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,520,000 | 2,803 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $299,938,000 | 2,154 |
Total liabilities | $268,773,000 | 2,152 |
Total deposits | $190,854,000 | 2,635 |
Interest-bearing deposits | $133,945,000 | 3,088 |
Deposits held in domestic offices | $190,854,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,213,000 | 374 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $706,000 | 4,708 |
Total equity capital | $31,165,000 | 2,129 |
Total bank equity capital | $31,165,000 | 2,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $23,165,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,832,000 | 2,303 |
Earning assets | $286,008,000 | 2,085 |
Long-term assets (5+ years) | $32,040,000 | 2,515 |
Average Assets, year-to-date | $296,276,750 | 2,111 |
Average Assets, quarterly | $295,561,000 | 2,159 |
Volatile liabilities | $99,209,000 | 1,487 |
Insider loans | $604,000 | 5,179 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,723,000 | 3,801 |
Tier 1 (core) risk-based capital | $31,703,000 | 2,003 |
Tier 2 risk-based capital | $826,000 | 4,517 |
Total risk weighted assets | $132,560,000 | 3,219 |
Total unused commitments | $15,723,000 | 3,803 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $291,184,000 | 2,191 |
Cash and due from depository institutions | $26,391,000 | 2,202 |
Interest-bearing balances | $20,261,000 | 261 |
Securities | $153,844,000 | 807 |
Federal funds sold & reverse repurchase agreements | $22,730,000 | 532 |
Net loans & leases | $81,208,000 | 4,339 |
Loan loss allowance | $745,000 | 4,995 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,565,000 | 5,028 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,446,000 | 2,813 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $291,184,000 | 2,191 |
Total liabilities | $260,870,000 | 2,203 |
Total deposits | $188,727,000 | 2,646 |
Interest-bearing deposits | $130,229,000 | 3,132 |
Deposits held in domestic offices | $188,727,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,674,000 | 395 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $469,000 | 5,427 |
Total equity capital | $30,314,000 | 2,122 |
Total bank equity capital | $30,314,000 | 2,122 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $22,314,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,600,000 | 2,352 |
Earning assets | $278,043,000 | 2,117 |
Long-term assets (5+ years) | $29,609,000 | 2,624 |
Average Assets, year-to-date | $295,056,330 | 2,124 |
Average Assets, quarterly | $297,247,500 | 2,127 |
Volatile liabilities | $94,565,000 | 1,548 |
Insider loans | $335,000 | 6,079 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,307,000 | 3,873 |
Tier 1 (core) risk-based capital | $31,462,000 | 1,980 |
Tier 2 risk-based capital | $788,000 | 4,610 |
Total risk weighted assets | $124,727,000 | 3,344 |
Total unused commitments | $15,307,000 | 3,873 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $303,311,000 | 2,082 |
Cash and due from depository institutions | $25,425,000 | 2,279 |
Interest-bearing balances | $20,013,000 | 295 |
Securities | $143,599,000 | 870 |
Federal funds sold & reverse repurchase agreements | $51,036,000 | 260 |
Net loans & leases | $76,823,000 | 4,411 |
Loan loss allowance | $776,000 | 4,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,557,000 | 5,001 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,871,000 | 2,966 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $303,311,000 | 2,082 |
Total liabilities | $273,359,000 | 2,071 |
Total deposits | $206,238,000 | 2,442 |
Interest-bearing deposits | $140,782,000 | 2,937 |
Deposits held in domestic offices | $206,238,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,944,000 | 397 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $579,000 | 5,232 |
Subordinated debt | $0 | 259 |
All other liabilities | $598,000 | 4,738 |
Total equity capital | $29,952,000 | 2,117 |
Total bank equity capital | $29,952,000 | 2,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $21,952,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,408,000 | 2,516 |
Earning assets | $291,471,000 | 1,990 |
Long-term assets (5+ years) | $29,921,000 | 2,581 |
Average Assets, year-to-date | $296,992,500 | 2,091 |
Average Assets, quarterly | $296,992,500 | 2,091 |
Volatile liabilities | $89,775,000 | 1,555 |
Insider loans | $321,000 | 6,100 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,347,000 | 4,024 |
Tier 1 (core) risk-based capital | $30,622,000 | 2,000 |
Tier 2 risk-based capital | $776,000 | 4,621 |
Total risk weighted assets | $124,353,000 | 3,303 |
Total unused commitments | $14,347,000 | 4,024 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $290,674,000 | 2,138 |
Cash and due from depository institutions | $10,380,000 | 2,266 |
Interest-bearing balances | $0 | 6,803 |
Securities | $140,470,000 | 896 |
Federal funds sold & reverse repurchase agreements | $53,946,000 | 238 |
Net loans & leases | $79,785,000 | 4,308 |
Loan loss allowance | $850,000 | 4,571 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,449,000 | 5,158 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,644,000 | 3,037 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $290,674,000 | 2,138 |
Total liabilities | $260,996,000 | 2,150 |
Total deposits | $195,010,000 | 2,537 |
Interest-bearing deposits | $143,640,000 | 2,846 |
Deposits held in domestic offices | $195,010,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,722,000 | 400 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,607 |
Total equity capital | $29,678,000 | 2,115 |
Total bank equity capital | $29,678,000 | 2,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $21,678,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,404,000 | 2,541 |
Earning assets | $274,201,000 | 2,075 |
Long-term assets (5+ years) | $27,885,000 | 2,665 |
Average Assets, year-to-date | $294,884,200 | 2,005 |
Average Assets, quarterly | $292,624,000 | 2,092 |
Volatile liabilities | $89,682,000 | 1,515 |
Insider loans | $332,000 | 6,052 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,815,000 | 4,035 |
Tier 1 (core) risk-based capital | $30,470,000 | 1,982 |
Tier 2 risk-based capital | $850,000 | 4,339 |
Total risk weighted assets | $122,988,000 | 3,298 |
Total unused commitments | $13,815,000 | 4,035 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $294,574,000 | 2,066 |
Cash and due from depository institutions | $12,355,000 | 2,223 |
Interest-bearing balances | $0 | 6,835 |
Securities | $165,401,000 | 767 |
Federal funds sold & reverse repurchase agreements | $34,344,000 | 379 |
Net loans & leases | $76,078,000 | 4,412 |
Loan loss allowance | $805,000 | 4,712 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,528,000 | 4,997 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,868,000 | 2,896 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $294,574,000 | 2,066 |
Total liabilities | $264,920,000 | 2,064 |
Total deposits | $199,713,000 | 2,443 |
Interest-bearing deposits | $143,985,000 | 2,786 |
Deposits held in domestic offices | $199,713,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,648,000 | 386 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $559,000 | 4,875 |
Total equity capital | $29,654,000 | 2,086 |
Total bank equity capital | $29,654,000 | 2,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $21,654,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,580,000 | 2,183 |
Earning assets | $275,823,000 | 2,022 |
Long-term assets (5+ years) | $26,841,000 | 2,755 |
Average Assets, year-to-date | $295,936,750 | 1,992 |
Average Assets, quarterly | $292,162,500 | 2,060 |
Volatile liabilities | $88,441,000 | 1,466 |
Insider loans | $310,000 | 6,174 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,148,000 | 4,075 |
Tier 1 (core) risk-based capital | $30,121,000 | 1,968 |
Tier 2 risk-based capital | $805,000 | 4,446 |
Total risk weighted assets | $118,966,000 | 3,329 |
Total unused commitments | $13,148,000 | 4,078 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $289,751,000 | 2,053 |
Cash and due from depository institutions | $12,369,000 | 2,210 |
Interest-bearing balances | $0 | 6,834 |
Securities | $170,903,000 | 740 |
Federal funds sold & reverse repurchase agreements | $28,573,000 | 432 |
Net loans & leases | $72,281,000 | 4,487 |
Loan loss allowance | $888,000 | 4,395 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,518,000 | 4,989 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,107,000 | 3,157 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $289,751,000 | 2,053 |
Total liabilities | $259,909,000 | 2,052 |
Total deposits | $199,904,000 | 2,396 |
Interest-bearing deposits | $144,018,000 | 2,752 |
Deposits held in domestic offices | $199,904,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,450,000 | 406 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $555,000 | 4,608 |
Total equity capital | $29,842,000 | 2,004 |
Total bank equity capital | $29,842,000 | 2,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $21,842,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,385,000 | 2,277 |
Earning assets | $271,757,000 | 2,028 |
Long-term assets (5+ years) | $23,498,000 | 3,023 |
Average Assets, year-to-date | $296,391,000 | 1,977 |
Average Assets, quarterly | $294,842,000 | 2,003 |
Volatile liabilities | $83,644,000 | 1,495 |
Insider loans | $285,000 | 6,255 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,228,000 | 4,032 |
Tier 1 (core) risk-based capital | $30,989,000 | 1,838 |
Tier 2 risk-based capital | $888,000 | 4,149 |
Total risk weighted assets | $116,897,000 | 3,307 |
Total unused commitments | $13,228,000 | 4,032 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $299,933,000 | 1,969 |
Cash and due from depository institutions | $11,057,000 | 2,098 |
Interest-bearing balances | $0 | 6,853 |
Securities | $165,288,000 | 775 |
Federal funds sold & reverse repurchase agreements | $42,455,000 | 283 |
Net loans & leases | $75,160,000 | 4,343 |
Loan loss allowance | $897,000 | 4,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,533,000 | 4,981 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,440,000 | 2,956 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $299,933,000 | 1,969 |
Total liabilities | $270,650,000 | 1,950 |
Total deposits | $214,509,000 | 2,225 |
Interest-bearing deposits | $156,925,000 | 2,568 |
Deposits held in domestic offices | $214,509,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,713,000 | 423 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,148 |
Total equity capital | $29,283,000 | 1,980 |
Total bank equity capital | $29,283,000 | 1,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $21,283,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,543,000 | 1,955 |
Earning assets | $282,903,000 | 1,915 |
Long-term assets (5+ years) | $24,658,000 | 3,022 |
Average Assets, year-to-date | $299,711,000 | 1,948 |
Average Assets, quarterly | $299,711,000 | 1,948 |
Volatile liabilities | $78,449,000 | 1,520 |
Insider loans | $286,000 | 6,257 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,382,000 | 3,563 |
Tier 1 (core) risk-based capital | $30,812,000 | 1,804 |
Tier 2 risk-based capital | $897,000 | 4,109 |
Total risk weighted assets | $119,853,000 | 3,195 |
Total unused commitments | $16,382,000 | 3,564 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $299,489,000 | 1,955 |
Cash and due from depository institutions | $13,020,000 | 2,184 |
Interest-bearing balances | $0 | 6,872 |
Securities | $166,773,000 | 779 |
Federal funds sold & reverse repurchase agreements | $37,735,000 | 321 |
Net loans & leases | $76,815,000 | 4,263 |
Loan loss allowance | $937,000 | 4,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,611,000 | 4,855 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,535,000 | 3,417 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $299,489,000 | 1,955 |
Total liabilities | $269,693,000 | 1,954 |
Total deposits | $210,707,000 | 2,236 |
Interest-bearing deposits | $158,293,000 | 2,507 |
Deposits held in domestic offices | $210,707,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,753,000 | 415 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $233,000 | 6,555 |
Total equity capital | $29,796,000 | 1,949 |
Total bank equity capital | $29,796,000 | 1,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $21,796,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,262,000 | 2,396 |
Earning assets | $281,323,000 | 1,913 |
Long-term assets (5+ years) | $24,435,000 | 3,090 |
Average Assets, year-to-date | $311,082,200 | 1,814 |
Average Assets, quarterly | $310,026,000 | 1,876 |
Volatile liabilities | $82,974,000 | 1,418 |
Insider loans | $287,000 | 6,290 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,931,000 | 3,595 |
Tier 1 (core) risk-based capital | $30,551,000 | 1,783 |
Tier 2 risk-based capital | $937,000 | 3,965 |
Total risk weighted assets | $119,542,000 | 3,183 |
Total unused commitments | $14,931,000 | 3,596 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $320,563,000 | 1,825 |
Cash and due from depository institutions | $14,720,000 | 2,101 |
Interest-bearing balances | $0 | 6,935 |
Securities | $117,545,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $104,251,000 | 152 |
Net loans & leases | $79,269,000 | 4,141 |
Loan loss allowance | $981,000 | 4,091 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,657,000 | 4,743 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,121,000 | 3,688 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $320,563,000 | 1,825 |
Total liabilities | $290,601,000 | 1,805 |
Total deposits | $234,397,000 | 1,961 |
Interest-bearing deposits | $164,522,000 | 2,388 |
Deposits held in domestic offices | $234,397,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,279,000 | 412 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $925,000 | 3,376 |
Total equity capital | $29,962,000 | 1,920 |
Total bank equity capital | $29,962,000 | 1,920 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $21,962,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,031,000 | 3,024 |
Earning assets | $301,065,000 | 1,780 |
Long-term assets (5+ years) | $26,364,000 | 2,980 |
Average Assets, year-to-date | $313,980,500 | 1,798 |
Average Assets, quarterly | $317,901,000 | 1,816 |
Volatile liabilities | $81,674,000 | 1,386 |
Insider loans | $288,000 | 6,287 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,698,000 | 4,475 |
Tier 1 (core) risk-based capital | $30,281,000 | 1,779 |
Tier 2 risk-based capital | $981,000 | 3,825 |
Total risk weighted assets | $124,692,000 | 3,021 |
Total unused commitments | $9,698,000 | 4,476 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $315,239,000 | 1,828 |
Cash and due from depository institutions | $9,582,000 | 2,010 |
Interest-bearing balances | $0 | 6,951 |
Securities | $96,921,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $122,655,000 | 134 |
Net loans & leases | $79,993,000 | 4,076 |
Loan loss allowance | $1,011,000 | 3,968 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,743,000 | 4,574 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,345,000 | 2,904 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $315,239,000 | 1,828 |
Total liabilities | $285,891,000 | 1,822 |
Total deposits | $228,773,000 | 2,004 |
Interest-bearing deposits | $166,765,000 | 2,316 |
Deposits held in domestic offices | $228,773,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,917,000 | 416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,201,000 | 2,567 |
Total equity capital | $29,348,000 | 1,871 |
Total bank equity capital | $29,348,000 | 1,871 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $21,348,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $831,000 | 3,490 |
Earning assets | $299,569,000 | 1,756 |
Long-term assets (5+ years) | $21,379,000 | 3,506 |
Average Assets, year-to-date | $311,786,330 | 1,805 |
Average Assets, quarterly | $308,839,500 | 1,842 |
Volatile liabilities | $83,127,000 | 1,344 |
Insider loans | $289,000 | 6,303 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,144,000 | 4,198 |
Tier 1 (core) risk-based capital | $30,117,000 | 1,737 |
Tier 2 risk-based capital | $1,011,000 | 3,707 |
Total risk weighted assets | $126,660,000 | 2,934 |
Total unused commitments | $11,144,000 | 4,198 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $302,440,000 | 1,874 |
Cash and due from depository institutions | $13,079,000 | 1,984 |
Interest-bearing balances | $0 | 6,987 |
Securities | $65,266,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $137,062,000 | 139 |
Net loans & leases | $82,118,000 | 3,928 |
Loan loss allowance | $1,028,000 | 3,888 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,799,000 | 4,467 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,116,000 | 3,517 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $302,440,000 | 1,874 |
Total liabilities | $266,976,000 | 1,908 |
Total deposits | $210,625,000 | 2,146 |
Interest-bearing deposits | $163,888,000 | 2,353 |
Deposits held in domestic offices | $210,625,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,308,000 | 407 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,043,000 | 3,113 |
Total equity capital | $35,464,000 | 1,566 |
Total bank equity capital | $35,464,000 | 1,566 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $27,464,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $598,000 | 4,556 |
Earning assets | $284,446,000 | 1,825 |
Long-term assets (5+ years) | $19,685,000 | 3,599 |
Average Assets, year-to-date | $310,060,000 | 1,805 |
Average Assets, quarterly | $310,060,000 | 1,805 |
Volatile liabilities | $84,422,000 | 1,250 |
Insider loans | $290,000 | 6,284 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,815,000 | 4,439 |
Tier 1 (core) risk-based capital | $35,422,000 | 1,446 |
Tier 2 risk-based capital | $1,028,000 | 3,621 |
Total risk weighted assets | $123,658,000 | 2,942 |
Total unused commitments | $9,815,000 | 4,446 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $317,680,000 | 1,786 |
Cash and due from depository institutions | $11,501,000 | 2,009 |
Interest-bearing balances | $0 | 6,994 |
Securities | $70,037,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $149,650,000 | 117 |
Net loans & leases | $81,560,000 | 3,917 |
Loan loss allowance | $1,044,000 | 3,827 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,919,000 | 4,299 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,013,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,680,000 | 1,786 |
Total liabilities | $282,119,000 | 1,806 |
Total deposits | $230,773,000 | 1,961 |
Interest-bearing deposits | $166,033,000 | 2,311 |
Deposits held in domestic offices | $230,773,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,259,000 | 445 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,087,000 | 2,926 |
Total equity capital | $35,561,000 | 1,532 |
Total bank equity capital | $35,561,000 | 1,532 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $27,561,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $684,000 | 4,225 |
Earning assets | $301,247,000 | 1,727 |
Long-term assets (5+ years) | $18,830,000 | 3,706 |
Average Assets, year-to-date | $308,660,600 | 1,755 |
Average Assets, quarterly | $311,730,000 | 1,795 |
Volatile liabilities | $81,201,000 | 1,311 |
Insider loans | $312,000 | 6,233 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,776,000 | 4,335 |
Tier 1 (core) risk-based capital | $35,668,000 | 1,434 |
Tier 2 risk-based capital | $1,044,000 | 3,573 |
Total risk weighted assets | $126,712,000 | 2,891 |
Total unused commitments | $9,776,000 | 4,337 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $305,780,000 | 1,853 |
Cash and due from depository institutions | $11,446,000 | 1,916 |
Interest-bearing balances | $0 | 7,032 |
Securities | $70,077,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $135,713,000 | 147 |
Net loans & leases | $83,878,000 | 3,815 |
Loan loss allowance | $1,075,000 | 3,745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,063,000 | 5,768 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,603,000 | 3,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,780,000 | 1,853 |
Total liabilities | $270,114,000 | 1,890 |
Total deposits | $214,636,000 | 2,115 |
Interest-bearing deposits | $165,627,000 | 2,319 |
Deposits held in domestic offices | $214,636,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,252,000 | 423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,226,000 | 2,802 |
Total equity capital | $35,666,000 | 1,531 |
Total bank equity capital | $35,666,000 | 1,531 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $27,666,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $724,000 | 4,202 |
Earning assets | $289,668,000 | 1,786 |
Long-term assets (5+ years) | $20,593,000 | 3,550 |
Average Assets, year-to-date | $306,405,750 | 1,781 |
Average Assets, quarterly | $305,767,500 | 1,834 |
Volatile liabilities | $83,578,000 | 1,241 |
Insider loans | $305,000 | 6,297 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,031,000 | 4,271 |
Tier 1 (core) risk-based capital | $35,757,000 | 1,445 |
Tier 2 risk-based capital | $1,075,000 | 3,474 |
Total risk weighted assets | $125,926,000 | 2,896 |
Total unused commitments | $10,031,000 | 4,279 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 96 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $305,755,000 | 1,827 |
Cash and due from depository institutions | $12,469,000 | 1,827 |
Interest-bearing balances | $0 | 7,050 |
Securities | $75,482,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $133,941,000 | 151 |
Net loans & leases | $79,296,000 | 3,955 |
Loan loss allowance | $1,019,000 | 3,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,010,000 | 5,869 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,557,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,755,000 | 1,827 |
Total liabilities | $269,837,000 | 1,873 |
Total deposits | $215,665,000 | 2,078 |
Interest-bearing deposits | $168,674,000 | 2,264 |
Deposits held in domestic offices | $215,665,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,814,000 | 410 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,358,000 | 2,673 |
Total equity capital | $35,918,000 | 1,526 |
Total bank equity capital | $35,918,000 | 1,526 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $27,918,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $571,000 | 4,900 |
Earning assets | $288,719,000 | 1,774 |
Long-term assets (5+ years) | $20,697,000 | 3,376 |
Average Assets, year-to-date | $306,614,330 | 1,790 |
Average Assets, quarterly | $308,523,000 | 1,790 |
Volatile liabilities | $86,582,000 | 1,194 |
Insider loans | $293,000 | 6,342 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,364,000 | 4,150 |
Tier 1 (core) risk-based capital | $35,860,000 | 1,397 |
Tier 2 risk-based capital | $1,019,000 | 3,574 |
Total risk weighted assets | $125,235,000 | 2,873 |
Total unused commitments | $10,364,000 | 4,162 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 96 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $311,291,000 | 1,764 |
Cash and due from depository institutions | $11,150,000 | 1,792 |
Interest-bearing balances | $0 | 7,012 |
Securities | $70,587,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $139,388,000 | 157 |
Net loans & leases | $83,362,000 | 3,748 |
Loan loss allowance | $1,064,000 | 3,667 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,058,000 | 5,753 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,746,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,291,000 | 1,764 |
Total liabilities | $275,246,000 | 1,796 |
Total deposits | $216,796,000 | 2,050 |
Interest-bearing deposits | $172,278,000 | 2,209 |
Deposits held in domestic offices | $216,796,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,051,000 | 397 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,399,000 | 2,654 |
Total equity capital | $36,045,000 | 1,478 |
Total bank equity capital | $36,045,000 | 1,478 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $28,045,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,109,000 | 2,765 |
Earning assets | $293,337,000 | 1,708 |
Long-term assets (5+ years) | $20,309,000 | 3,370 |
Average Assets, year-to-date | $307,044,000 | 1,771 |
Average Assets, quarterly | $307,044,000 | 1,771 |
Volatile liabilities | $93,226,000 | 1,102 |
Insider loans | $293,000 | 6,355 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,959,000 | 3,963 |
Tier 1 (core) risk-based capital | $35,943,000 | 1,374 |
Tier 2 risk-based capital | $1,064,000 | 3,382 |
Total risk weighted assets | $131,683,000 | 2,680 |
Total unused commitments | $10,959,000 | 3,975 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $302,797,000 | 1,782 |
Cash and due from depository institutions | $10,735,000 | 1,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $85,912,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $116,687,000 | 151 |
Net loans & leases | $83,245,000 | 3,758 |
Loan loss allowance | $1,087,000 | 3,560 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,145,000 | 5,539 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,073,000 | 2,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,797,000 | 1,782 |
Total liabilities | $266,649,000 | 1,821 |
Total deposits | $210,155,000 | 2,063 |
Interest-bearing deposits | $164,443,000 | 2,265 |
Deposits held in domestic offices | $210,155,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,201,000 | 405 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,293,000 | 2,821 |
Total equity capital | $36,148,000 | 1,436 |
Total bank equity capital | $36,148,000 | 1,436 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $28,148,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,032,000 | 3,121 |
Earning assets | $285,844,000 | 1,716 |
Long-term assets (5+ years) | $19,051,000 | 3,437 |
Average Assets, year-to-date | $300,959,600 | 1,690 |
Average Assets, quarterly | $303,329,000 | 1,756 |
Volatile liabilities | $89,536,000 | 1,131 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,685,000 | 3,918 |
Tier 1 (core) risk-based capital | $35,889,000 | 1,344 |
Tier 2 risk-based capital | $1,087,000 | 3,297 |
Total risk weighted assets | $112,772,000 | 3,026 |
Total unused commitments | $10,685,000 | 3,922 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $300,945,000 | 1,695 |
Cash and due from depository institutions | $7,942,000 | 1,769 |
Interest-bearing balances | $0 | 7,015 |
Securities | $81,437,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $122,261,000 | 162 |
Net loans & leases | $83,373,000 | 3,649 |
Loan loss allowance | $1,260,000 | 2,979 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,405,000 | 5,028 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,527,000 | 2,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,945,000 | 1,695 |
Total liabilities | $265,800,000 | 1,742 |
Total deposits | $206,810,000 | 1,987 |
Interest-bearing deposits | $161,976,000 | 2,188 |
Deposits held in domestic offices | $206,810,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,637,000 | 404 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,353,000 | 2,747 |
Total equity capital | $35,145,000 | 1,391 |
Total bank equity capital | $35,145,000 | 1,391 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $27,145,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,015,000 | 3,419 |
Earning assets | $287,071,000 | 1,621 |
Long-term assets (5+ years) | $16,887,000 | 3,671 |
Average Assets, year-to-date | $288,766,000 | 1,669 |
Average Assets, quarterly | $295,435,500 | 1,692 |
Volatile liabilities | $93,425,000 | 1,048 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,963,000 | 4,166 |
Tier 1 (core) risk-based capital | $34,818,000 | 1,308 |
Tier 2 risk-based capital | $1,260,000 | 2,778 |
Total risk weighted assets | $115,006,000 | 2,863 |
Total unused commitments | $8,963,000 | 4,174 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $276,497,000 | 1,734 |
Cash and due from depository institutions | $10,465,000 | 1,665 |
Interest-bearing balances | $0 | 6,829 |
Securities | $153,320,000 | 737 |
Federal funds sold & reverse repurchase agreements | $23,766,000 | 514 |
Net loans & leases | $80,569,000 | 3,669 |
Loan loss allowance | $1,240,000 | 2,890 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,612,000 | 4,634 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,765,000 | 1,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,497,000 | 1,734 |
Total liabilities | $242,838,000 | 1,787 |
Total deposits | $188,950,000 | 2,082 |
Interest-bearing deposits | $146,610,000 | 2,305 |
Deposits held in domestic offices | $188,950,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,440,000 | 437 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,448,000 | 2,659 |
Total equity capital | $33,659,000 | 1,365 |
Total bank equity capital | $33,659,000 | 1,365 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $25,659,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,434,000 | 1,831 |
Earning assets | $257,655,000 | 1,725 |
Long-term assets (5+ years) | $26,462,000 | 2,639 |
Average Assets, year-to-date | $273,636,600 | 1,669 |
Average Assets, quarterly | $273,752,000 | 1,739 |
Volatile liabilities | $91,288,000 | 1,058 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,627,000 | 4,093 |
Tier 1 (core) risk-based capital | $33,865,000 | 1,288 |
Tier 2 risk-based capital | $1,198,230 | 2,779 |
Total risk weighted assets | $95,824,930 | 3,201 |
Total unused commitments | $8,627,000 | 4,094 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $282,473,000 | 1,673 |
Cash and due from depository institutions | $7,236,000 | 1,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $165,661,000 | 715 |
Federal funds sold & reverse repurchase agreements | $31,400,000 | 358 |
Net loans & leases | $69,305,000 | 4,003 |
Loan loss allowance | $1,050,000 | 3,290 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,452,000 | 4,956 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,419,000 | 1,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,473,000 | 1,673 |
Total liabilities | $251,476,000 | 1,705 |
Total deposits | $190,036,000 | 1,998 |
Interest-bearing deposits | $145,706,000 | 2,256 |
Deposits held in domestic offices | $190,036,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,740,000 | 455 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,700,000 | 2,158 |
Total equity capital | $30,997,000 | 1,426 |
Total bank equity capital | $30,997,000 | 1,426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $22,997,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $393,000 | 5,458 |
Earning assets | $266,366,000 | 1,619 |
Long-term assets (5+ years) | $52,155,000 | 1,651 |
Average Assets, year-to-date | $278,205,600 | 1,630 |
Average Assets, quarterly | $280,533,000 | 1,669 |
Volatile liabilities | $91,131,000 | 1,030 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,308,000 | 3,675 |
Tier 1 (core) risk-based capital | $32,679,000 | 1,325 |
Tier 2 risk-based capital | $1,050,000 | 3,011 |
Total risk weighted assets | $86,256,000 | 3,392 |
Total unused commitments | $10,308,000 | 3,679 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $285,697,000 | 1,608 |
Cash and due from depository institutions | $3,028,000 | 1,861 |
Interest-bearing balances | $0 | 6,728 |
Securities | $183,976,000 | 665 |
Federal funds sold & reverse repurchase agreements | $45,643,000 | 365 |
Net loans & leases | $45,950,000 | 5,219 |
Loan loss allowance | $580,000 | 5,105 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,078,000 | 5,750 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,022,000 | 1,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,697,000 | 1,608 |
Total liabilities | $253,796,000 | 1,624 |
Total deposits | $196,396,000 | 1,919 |
Interest-bearing deposits | $158,012,000 | 2,044 |
Deposits held in domestic offices | $196,396,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,074,000 | 441 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,326,000 | 2,787 |
Total equity capital | $31,901,000 | 1,403 |
Total bank equity capital | $31,901,000 | 1,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $23,901,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $266,000 | 7,007 |
Earning assets | $275,569,000 | 1,525 |
Long-term assets (5+ years) | $41,892,000 | 1,836 |
Average Assets, year-to-date | $265,489,600 | 1,639 |
Average Assets, quarterly | $274,223,500 | 1,642 |
Volatile liabilities | $91,807,000 | 884 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,246,000 | 3,556 |
Tier 1 (core) risk-based capital | $31,750,000 | 1,332 |
Tier 2 risk-based capital | $580,000 | 4,707 |
Total risk weighted assets | $63,906,500 | 4,192 |
Total unused commitments | $10,246,000 | 3,560 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $266,078,000 | 1,715 |
Cash and due from depository institutions | $8,999,000 | 1,959 |
Interest-bearing balances | $0 | 6,604 |
Securities | $188,267,000 | 643 |
Federal funds sold & reverse repurchase agreements | $33,590,000 | 410 |
Net loans & leases | $29,213,000 | 6,945 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,291,000 | 5,205 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,718,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,078,000 | 1,715 |
Total liabilities | $234,651,000 | 1,756 |
Total deposits | $184,336,000 | 2,050 |
Interest-bearing deposits | $147,111,000 | 2,188 |
Deposits held in domestic offices | $184,336,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,893,000 | 487 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,422,000 | 2,662 |
Total equity capital | $31,427,000 | 1,438 |
Total bank equity capital | $31,427,000 | 1,438 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $23,427,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $251,070,000 | 1,666 |
Long-term assets (5+ years) | $10,979,000 | 4,100 |
Average Assets, year-to-date | $259,920,800 | 1,671 |
Average Assets, quarterly | $262,379,500 | 1,726 |
Volatile liabilities | $80,023,000 | 981 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,487,000 | 3,823 |
Tier 1 (core) risk-based capital | $31,269,000 | 1,359 |
Tier 2 risk-based capital | $450,000 | 5,547 |
Total risk weighted assets | $45,465,100 | 5,439 |
Total unused commitments | $8,487,000 | 3,826 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 95 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $260,333,000 | 1,791 |
Cash and due from depository institutions | $8,913,000 | 1,964 |
Interest-bearing balances | $0 | 6,640 |
Securities | $187,417,000 | 679 |
Federal funds sold & reverse repurchase agreements | $34,400,000 | 393 |
Net loans & leases | $23,175,000 | 7,909 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,628,000 | 4,418 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,800,000 | 1,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,333,000 | 1,791 |
Total liabilities | $230,708,000 | 1,832 |
Total deposits | $190,538,000 | 2,026 |
Interest-bearing deposits | $153,758,000 | 2,176 |
Deposits held in domestic offices | $190,538,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,908,000 | 595 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,262,000 | 2,946 |
Total equity capital | $29,625,000 | 1,528 |
Total bank equity capital | $29,625,000 | 1,528 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $21,625,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $244,992,000 | 1,740 |
Long-term assets (5+ years) | $3,837,000 | 6,508 |
Average Assets, year-to-date | $261,989,400 | 1,700 |
Average Assets, quarterly | $262,283,500 | 1,758 |
Volatile liabilities | $76,753,000 | 1,041 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,129,000 | 6,314 |
Tier 1 (core) risk-based capital | $29,634,000 | 1,445 |
Tier 2 risk-based capital | $450,000 | 5,676 |
Total risk weighted assets | $39,602,400 | 6,026 |
Total unused commitments | $3,129,000 | 6,328 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $263,772,000 | 1,781 |
Cash and due from depository institutions | $10,582,000 | 1,983 |
Interest-bearing balances | $0 | 6,853 |
Securities | $153,577,000 | 838 |
Federal funds sold & reverse repurchase agreements | $70,200,000 | 261 |
Net loans & leases | $23,304,000 | 8,004 |
Loan loss allowance | $450,000 | 6,486 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,907,000 | 3,872 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,202,000 | 1,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,772,000 | 1,781 |
Total liabilities | $235,748,000 | 1,799 |
Total deposits | $197,500,000 | 1,991 |
Interest-bearing deposits | $159,164,000 | 2,135 |
Deposits held in domestic offices | $197,500,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,057,000 | 616 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,191,000 | 3,147 |
Total equity capital | $28,024,000 | 1,623 |
Total bank equity capital | $28,024,000 | 1,623 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $20,024,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $191,000 | 8,947 |
Earning assets | $247,081,000 | 1,744 |
Long-term assets (5+ years) | $3,005,000 | 7,049 |
Average Assets, year-to-date | $258,730,200 | 1,743 |
Average Assets, quarterly | $262,386,000 | 1,777 |
Volatile liabilities | $72,962,000 | 1,005 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,874,000 | 6,488 |
Tier 1 (core) risk-based capital | $28,060,000 | 1,537 |
Tier 2 risk-based capital | $450,000 | 5,728 |
Total risk weighted assets | $47,241,700 | 5,260 |
Total unused commitments | $2,874,000 | 6,502 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 100 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $256,504,000 | 1,794 |
Cash and due from depository institutions | $11,050,000 | 2,006 |
Interest-bearing balances | $0 | 7,034 |
Securities | $190,753,000 | 720 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 535 |
Net loans & leases | $25,346,000 | 7,759 |
Loan loss allowance | $450,000 | 6,640 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,696,000 | 4,213 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,759,000 | 1,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,504,000 | 1,794 |
Total liabilities | $233,582,000 | 1,799 |
Total deposits | $194,678,000 | 1,985 |
Interest-bearing deposits | $157,164,000 | 2,103 |
Deposits held in domestic offices | $194,678,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,690,000 | 643 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,214,000 | 2,643 |
Total equity capital | $22,922,000 | 1,805 |
Total bank equity capital | $22,922,000 | 1,805 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $14,922,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $235,999,000 | 1,783 |
Long-term assets (5+ years) | $2,851,000 | 7,494 |
Average Assets, year-to-date | $259,483,000 | 1,715 |
Average Assets, quarterly | $255,378,000 | 1,791 |
Volatile liabilities | $69,580,000 | 1,011 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,238,000 | 7,173 |
Tier 1 (core) risk-based capital | $26,808,000 | 1,543 |
Tier 2 risk-based capital | $450,000 | 5,737 |
Total risk weighted assets | $43,364,600 | 5,556 |
Total unused commitments | $2,238,000 | 7,184 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 106 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $270,941,000 | 1,720 |
Cash and due from depository institutions | $11,529,000 | 1,976 |
Interest-bearing balances | $0 | 7,655 |
Securities | $208,002,000 | 697 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 589 |
Net loans & leases | $22,856,000 | 8,253 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,193,000 | 5,488 |
Other real estate owned | $0 | 1,976 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,961,000 | 1,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,941,000 | 1,720 |
Total liabilities | $244,662,000 | 1,740 |
Total deposits | $207,737,000 | 1,895 |
Interest-bearing deposits | $166,037,000 | 2,084 |
Deposits held in domestic offices | $207,737,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,853,000 | 603 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,072,000 | 840 |
Total equity capital | $26,279,000 | 1,569 |
Total bank equity capital | $26,279,000 | 1,569 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $18,279,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $143,000 | 9,696 |
Earning assets | $254,258,000 | 1,683 |
Long-term assets (5+ years) | $5,903,000 | 5,930 |
Average Assets, year-to-date | $288,907,400 | 1,578 |
Average Assets, quarterly | $272,622,000 | 1,699 |
Volatile liabilities | $63,612,000 | 1,018 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,182,000 | 7,273 |
Tier 1 (core) risk-based capital | $24,489,000 | 1,623 |
Tier 2 risk-based capital | $450,000 | 5,734 |
Total risk weighted assets | $37,864,900 | 6,155 |
Total unused commitments | $2,182,000 | 7,298 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 111 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $312,676,000 | 1,562 |
Cash and due from depository institutions | $12,271,000 | 1,942 |
Interest-bearing balances | $0 | 8,059 |
Securities | $209,532,000 | 663 |
Federal funds sold & reverse repurchase agreements | $64,700,000 | 347 |
Net loans & leases | $21,399,000 | 8,608 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,003,000 | 6,181 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $3,000 | 3,028 |
All other assets | $3,768,000 | 2,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,676,000 | 1,562 |
Total liabilities | $287,475,000 | 1,559 |
Total deposits | $243,587,000 | 1,714 |
Interest-bearing deposits | $189,059,000 | 1,899 |
Deposits held in domestic offices | $243,587,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,929,000 | 473 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,959,000 | 1,918 |
Total equity capital | $25,201,000 | 1,533 |
Total bank equity capital | $25,201,000 | 1,533 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $17,201,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 8,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $295,631,000 | 1,508 |
Long-term assets (5+ years) | $10,850,000 | 4,127 |
Average Assets, year-to-date | $264,030,000 | 1,776 |
Average Assets, quarterly | $291,405,500 | 1,640 |
Volatile liabilities | $74,092,000 | 903 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,509,000 | 8,104 |
Tier 1 (core) risk-based capital | $25,198,000 | 1,501 |
Tier 2 risk-based capital | $450,000 | 5,695 |
Total risk weighted assets | $47,195,700 | 5,181 |
Total unused commitments | $1,509,000 | 8,134 |
Derivatives | $0 | 651 |