Home > Palmetto State Bank > Assets and Liabilities
Palmetto State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $610,887,000 | 1,513 |
Cash and due from depository institutions | $30,125,000 | 1,462 |
Interest-bearing balances | $14,708,000 | 2,070 |
Securities | $346,852,000 | 603 |
Federal funds sold & reverse repurchase agreements | $7,456,000 | 473 |
Net loans & leases | $205,892,000 | 2,293 |
Loan loss allowance | $4,084,000 | 1,712 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,474,000 | 3,356 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $1,873,000 | 1,223 |
All other assets | $17,215,000 | 1,551 |
Life insurance assets | $8,444,000 | 1,277 |
Total liabilities and capital | $610,887,000 | 1,498 |
Total liabilities | $538,199,000 | 1,527 |
Total deposits | $507,901,000 | 1,523 |
Interest-bearing deposits | $353,322,000 | 1,612 |
Deposits held in domestic offices | $507,901,000 | 1,521 |
% insured | 73.93% | 2,637 |
Federal funds purchased & repurchase agreements | $9,398,000 | 550 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,900,000 | 1,074 |
Total equity capital | $72,688,000 | 1,300 |
Total bank equity capital | $72,688,000 | 1,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $14,300,000 | 1,783 |
Undivided profits | $57,788,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,715,000 | 1,630 |
Earning assets | $574,908,000 | 1,480 |
Long-term assets (5+ years) | $369,472,000 | 900 |
Average Assets, year-to-date | $619,691,600 | 1,439 |
Average Assets, quarterly | $606,712,000 | 1,492 |
Volatile liabilities | $30,754,000 | 2,183 |
Insider loans | $272,000 | 3,341 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,191,000 | 2,284 |
Tier 1 (core) risk-based capital | $84,990,000 | 1,224 |
Tier 2 risk-based capital | $4,084,000 | 1,275 |
Total risk weighted assets | $333,872,000 | 1,378 |
Total unused commitments | $31,191,000 | 2,284 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $602,537,000 | 1,506 |
Cash and due from depository institutions | $25,427,000 | 1,521 |
Interest-bearing balances | $11,678,000 | 2,280 |
Securities | $347,925,000 | 600 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 749 |
Net loans & leases | $204,474,000 | 2,281 |
Loan loss allowance | $4,076,000 | 1,714 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,222,000 | 3,504 |
Other real estate owned | $435,000 | 1,521 |
Goodwill and other intangibles | $2,002,000 | 1,206 |
All other assets | $17,397,000 | 1,571 |
Life insurance assets | $8,398,000 | 1,286 |
Total liabilities and capital | $602,537,000 | 1,491 |
Total liabilities | $531,408,000 | 1,539 |
Total deposits | $503,642,000 | 1,535 |
Interest-bearing deposits | $353,443,000 | 1,595 |
Deposits held in domestic offices | $503,642,000 | 1,533 |
% insured | 75.98% | 2,345 |
Federal funds purchased & repurchase agreements | $9,929,000 | 560 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,837,000 | 1,371 |
Total equity capital | $71,129,000 | 1,251 |
Total bank equity capital | $71,129,000 | 1,239 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $14,300,000 | 1,775 |
Undivided profits | $56,229,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,569,000 | 1,694 |
Earning assets | $567,732,000 | 1,471 |
Long-term assets (5+ years) | $377,251,000 | 890 |
Average Assets, year-to-date | $621,892,750 | 1,432 |
Average Assets, quarterly | $607,819,000 | 1,475 |
Volatile liabilities | $31,216,000 | 2,070 |
Insider loans | $278,000 | 3,297 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $384,000 | 867 |
Unused loan commitments | $36,716,000 | 2,160 |
Tier 1 (core) risk-based capital | $86,951,000 | 1,199 |
Tier 2 risk-based capital | $4,076,000 | 1,265 |
Total risk weighted assets | $334,593,000 | 1,372 |
Total unused commitments | $36,716,000 | 2,160 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $613,101,000 | 1,478 |
Cash and due from depository institutions | $26,851,000 | 1,722 |
Interest-bearing balances | $11,344,000 | 2,259 |
Securities | $357,678,000 | 593 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 979 |
Net loans & leases | $205,638,000 | 2,264 |
Loan loss allowance | $4,144,000 | 1,697 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,335,000 | 3,451 |
Other real estate owned | $435,000 | 1,722 |
Goodwill and other intangibles | $2,020,000 | 1,194 |
All other assets | $17,046,000 | 1,538 |
Life insurance assets | $8,351,000 | 1,289 |
Total liabilities and capital | $613,101,000 | 1,460 |
Total liabilities | $540,992,000 | 1,489 |
Total deposits | $514,695,000 | 1,497 |
Interest-bearing deposits | $354,024,000 | 1,579 |
Deposits held in domestic offices | $514,695,000 | 1,495 |
% insured | 75.73% | 2,405 |
Federal funds purchased & repurchase agreements | $8,920,000 | 572 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,377,000 | 1,345 |
Total equity capital | $72,109,000 | 1,252 |
Total bank equity capital | $72,109,000 | 1,241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $14,300,000 | 1,777 |
Undivided profits | $57,209,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,501,000 | 1,540 |
Earning assets | $576,758,000 | 1,438 |
Long-term assets (5+ years) | $394,701,000 | 874 |
Average Assets, year-to-date | $628,344,667 | 1,415 |
Average Assets, quarterly | $614,424,000 | 1,441 |
Volatile liabilities | $31,685,000 | 1,973 |
Insider loans | $282,000 | 3,310 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,794,000 | 2,161 |
Tier 1 (core) risk-based capital | $85,524,000 | 1,193 |
Tier 2 risk-based capital | $4,143,000 | 1,245 |
Total risk weighted assets | $336,477,000 | 1,350 |
Total unused commitments | $36,794,000 | 2,162 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $615,747,000 | 1,467 |
Cash and due from depository institutions | $19,969,000 | 1,742 |
Interest-bearing balances | $5,425,000 | 3,259 |
Securities | $366,953,000 | 607 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,153 |
Net loans & leases | $206,776,000 | 2,241 |
Loan loss allowance | $5,967,000 | 1,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,335,000 | 3,456 |
Other real estate owned | $435,000 | 1,742 |
Goodwill and other intangibles | $2,020,000 | 1,215 |
All other assets | $16,483,000 | 1,561 |
Life insurance assets | $8,302,000 | 1,314 |
Total liabilities and capital | $615,747,000 | 1,467 |
Total liabilities | $545,119,000 | 1,501 |
Total deposits | $525,298,000 | 1,480 |
Interest-bearing deposits | $365,252,000 | 1,553 |
Deposits held in domestic offices | $525,298,000 | 1,478 |
% insured | 75.55% | 2,383 |
Federal funds purchased & repurchase agreements | $8,029,000 | 555 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,792,000 | 1,443 |
Total equity capital | $70,628,000 | 1,264 |
Total bank equity capital | $70,628,000 | 1,263 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $14,300,000 | 1,803 |
Undivided profits | $55,728,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,465,000 | 1,505 |
Earning assets | $580,930,000 | 1,451 |
Long-term assets (5+ years) | $403,005,000 | 889 |
Average Assets, year-to-date | $635,966,500 | 1,419 |
Average Assets, quarterly | $635,966,500 | 1,419 |
Volatile liabilities | $31,303,000 | 1,816 |
Insider loans | $282,000 | 3,312 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $265,000 | 870 |
Unused loan commitments | $39,608,000 | 2,127 |
Tier 1 (core) risk-based capital | $82,073,000 | 1,229 |
Tier 2 risk-based capital | $4,271,000 | 1,233 |
Total risk weighted assets | $340,033,000 | 1,360 |
Total unused commitments | $39,608,000 | 2,127 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $656,186,000 | 1,390 |
Cash and due from depository institutions | $32,014,000 | 1,771 |
Interest-bearing balances | $15,175,000 | 1,922 |
Securities | $374,425,000 | 608 |
Federal funds sold & reverse repurchase agreements | $7,980,000 | 486 |
Net loans & leases | $221,140,000 | 2,161 |
Loan loss allowance | $4,210,000 | 1,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,465,000 | 3,388 |
Other real estate owned | $435,000 | 1,771 |
Goodwill and other intangibles | $2,020,000 | 1,226 |
All other assets | $16,707,000 | 1,573 |
Life insurance assets | $8,252,000 | 1,319 |
Total liabilities and capital | $656,186,000 | 1,390 |
Total liabilities | $588,868,000 | 1,406 |
Total deposits | $568,650,000 | 1,384 |
Interest-bearing deposits | $404,265,000 | 1,405 |
Deposits held in domestic offices | $568,650,000 | 1,382 |
% insured | 70.84% | 2,876 |
Federal funds purchased & repurchase agreements | $11,507,000 | 530 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,711,000 | 978 |
Total equity capital | $67,318,000 | 1,275 |
Total bank equity capital | $67,318,000 | 1,275 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $14,300,000 | 1,806 |
Undivided profits | $52,418,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,868,000 | 1,373 |
Earning assets | $618,720,000 | 1,363 |
Long-term assets (5+ years) | $418,656,000 | 874 |
Average Assets, year-to-date | $687,756,400 | 1,324 |
Average Assets, quarterly | $665,636,500 | 1,367 |
Volatile liabilities | $29,725,000 | 1,782 |
Insider loans | $284,000 | 3,337 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,345,000 | 2,069 |
Tier 1 (core) risk-based capital | $80,904,000 | 1,238 |
Tier 2 risk-based capital | $4,210,000 | 1,246 |
Total risk weighted assets | $357,807,000 | 1,332 |
Total unused commitments | $41,345,000 | 2,069 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $675,087,000 | 1,352 |
Cash and due from depository institutions | $36,055,000 | 1,727 |
Interest-bearing balances | $24,249,000 | 1,683 |
Securities | $380,648,000 | 606 |
Federal funds sold & reverse repurchase agreements | $17,134,000 | 271 |
Net loans & leases | $219,560,000 | 2,149 |
Loan loss allowance | $4,127,000 | 1,687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,188,000 | 3,548 |
Other real estate owned | $538,000 | 1,727 |
Goodwill and other intangibles | $2,008,000 | 1,236 |
All other assets | $17,956,000 | 1,494 |
Life insurance assets | $8,208,000 | 1,328 |
Total liabilities and capital | $675,087,000 | 1,352 |
Total liabilities | $606,301,000 | 1,374 |
Total deposits | $587,547,000 | 1,350 |
Interest-bearing deposits | $421,981,000 | 1,356 |
Deposits held in domestic offices | $587,547,000 | 1,348 |
% insured | 70.23% | 2,994 |
Federal funds purchased & repurchase agreements | $13,132,000 | 458 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,622,000 | 1,219 |
Total equity capital | $68,786,000 | 1,240 |
Total bank equity capital | $68,786,000 | 1,238 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $14,300,000 | 1,807 |
Undivided profits | $53,886,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,768,000 | 1,308 |
Earning assets | $641,591,000 | 1,328 |
Long-term assets (5+ years) | $427,163,000 | 852 |
Average Assets, year-to-date | $695,649,000 | 1,321 |
Average Assets, quarterly | $683,902,500 | 1,342 |
Volatile liabilities | $32,943,000 | 1,492 |
Insider loans | $366,000 | 3,236 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,542,000 | 2,123 |
Tier 1 (core) risk-based capital | $82,509,000 | 1,230 |
Tier 2 risk-based capital | $4,127,000 | 1,259 |
Total risk weighted assets | $362,831,000 | 1,311 |
Total unused commitments | $40,542,000 | 2,123 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $688,772,000 | 1,339 |
Cash and due from depository institutions | $39,734,000 | 1,733 |
Interest-bearing balances | $24,304,000 | 1,936 |
Securities | $394,358,000 | 598 |
Federal funds sold & reverse repurchase agreements | $13,473,000 | 422 |
Net loans & leases | $222,486,000 | 2,113 |
Loan loss allowance | $4,135,000 | 1,683 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,327,000 | 3,493 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $1,893,000 | 1,253 |
All other assets | $15,501,000 | 1,583 |
Life insurance assets | $8,147,000 | 1,330 |
Total liabilities and capital | $688,772,000 | 1,339 |
Total liabilities | $613,588,000 | 1,356 |
Total deposits | $593,318,000 | 1,352 |
Interest-bearing deposits | $421,409,000 | 1,372 |
Deposits held in domestic offices | $593,318,000 | 1,352 |
% insured | 71.42% | 2,915 |
Federal funds purchased & repurchase agreements | $16,014,000 | 413 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,256,000 | 1,359 |
Total equity capital | $75,184,000 | 1,182 |
Total bank equity capital | $75,184,000 | 1,182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $14,300,000 | 1,798 |
Undivided profits | $60,284,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,826,000 | 1,169 |
Earning assets | $654,621,000 | 1,322 |
Long-term assets (5+ years) | $444,584,000 | 826 |
Average Assets, year-to-date | $698,556,667 | 1,322 |
Average Assets, quarterly | $695,308,000 | 1,334 |
Volatile liabilities | $41,179,000 | 1,187 |
Insider loans | $305,000 | 3,373 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $491,000 | 957 |
Unused loan commitments | $42,229,000 | 2,086 |
Tier 1 (core) risk-based capital | $85,306,000 | 1,171 |
Tier 2 risk-based capital | $4,135,000 | 1,244 |
Total risk weighted assets | $362,634,000 | 1,292 |
Total unused commitments | $42,229,000 | 2,086 |
Derivatives | $3,148,000 | 915 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $701,844,000 | 1,326 |
Cash and due from depository institutions | $55,768,000 | 1,679 |
Interest-bearing balances | $34,847,000 | 2,000 |
Securities | $403,287,000 | 588 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 1,047 |
Net loans & leases | $221,566,000 | 2,082 |
Loan loss allowance | $3,791,000 | 1,767 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,461,000 | 3,423 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $1,502,000 | 1,355 |
All other assets | $14,695,000 | 1,557 |
Life insurance assets | $8,102,000 | 1,325 |
Total liabilities and capital | $701,844,000 | 1,326 |
Total liabilities | $623,794,000 | 1,343 |
Total deposits | $604,480,000 | 1,334 |
Interest-bearing deposits | $430,435,000 | 1,361 |
Deposits held in domestic offices | $604,480,000 | 1,334 |
% insured | 70.37% | 3,089 |
Federal funds purchased & repurchase agreements | $15,448,000 | 406 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,866,000 | 1,426 |
Total equity capital | $78,050,000 | 1,195 |
Total bank equity capital | $78,050,000 | 1,195 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $14,300,000 | 1,778 |
Undivided profits | $63,150,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,860,000 | 1,076 |
Earning assets | $663,265,000 | 1,310 |
Long-term assets (5+ years) | $453,946,000 | 804 |
Average Assets, year-to-date | $703,449,000 | 1,319 |
Average Assets, quarterly | $703,449,000 | 1,319 |
Volatile liabilities | $41,691,000 | 1,072 |
Insider loans | $304,000 | 3,380 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $38,000 | 1,430 |
Unused loan commitments | $46,696,000 | 1,962 |
Tier 1 (core) risk-based capital | $84,020,000 | 1,167 |
Tier 2 risk-based capital | $3,791,000 | 1,279 |
Total risk weighted assets | $362,871,000 | 1,249 |
Total unused commitments | $46,696,000 | 1,962 |
Derivatives | $2,006,000 | 1,043 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $705,054,000 | 1,332 |
Cash and due from depository institutions | $43,791,000 | 1,665 |
Interest-bearing balances | $25,233,000 | 2,435 |
Securities | $399,411,000 | 564 |
Federal funds sold & reverse repurchase agreements | $17,984,000 | 425 |
Net loans & leases | $227,013,000 | 2,060 |
Loan loss allowance | $3,481,000 | 1,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,621,000 | 3,327 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $1,502,000 | 1,357 |
All other assets | $13,732,000 | 1,549 |
Life insurance assets | $8,050,000 | 1,330 |
Total liabilities and capital | $705,054,000 | 1,332 |
Total liabilities | $623,112,000 | 1,345 |
Total deposits | $602,445,000 | 1,324 |
Interest-bearing deposits | $414,238,000 | 1,388 |
Deposits held in domestic offices | $602,445,000 | 1,324 |
% insured | 70.67% | 3,095 |
Federal funds purchased & repurchase agreements | $14,367,000 | 426 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,300,000 | 1,046 |
Total equity capital | $81,942,000 | 1,218 |
Total bank equity capital | $81,942,000 | 1,218 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $14,300,000 | 1,776 |
Undivided profits | $67,042,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,991,000 | 1,086 |
Earning assets | $669,641,000 | 1,307 |
Long-term assets (5+ years) | $438,726,000 | 840 |
Average Assets, year-to-date | $669,841,200 | 1,327 |
Average Assets, quarterly | $700,159,500 | 1,319 |
Volatile liabilities | $42,153,000 | 1,102 |
Insider loans | $470,000 | 3,203 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $526,000 | 1,143 |
Unused loan commitments | $48,320,000 | 1,880 |
Tier 1 (core) risk-based capital | $82,839,000 | 1,178 |
Tier 2 risk-based capital | $3,481,000 | 1,344 |
Total risk weighted assets | $356,523,000 | 1,262 |
Total unused commitments | $48,320,000 | 1,880 |
Derivatives | $2,993,000 | 1,001 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $695,265,000 | 1,345 |
Cash and due from depository institutions | $36,227,000 | 1,680 |
Interest-bearing balances | $17,780,000 | 2,921 |
Securities | $394,771,000 | 531 |
Federal funds sold & reverse repurchase agreements | $15,678,000 | 443 |
Net loans & leases | $232,107,000 | 2,052 |
Loan loss allowance | $5,217,000 | 1,420 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,429,000 | 3,490 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $1,420,000 | 1,380 |
All other assets | $13,633,000 | 1,558 |
Life insurance assets | $8,004,000 | 1,332 |
Total liabilities and capital | $695,265,000 | 1,345 |
Total liabilities | $610,477,000 | 1,364 |
Total deposits | $588,441,000 | 1,351 |
Interest-bearing deposits | $416,971,000 | 1,387 |
Deposits held in domestic offices | $588,441,000 | 1,351 |
% insured | 69.97% | 3,371 |
Federal funds purchased & repurchase agreements | $17,551,000 | 409 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,485,000 | 1,400 |
Total equity capital | $84,788,000 | 1,199 |
Total bank equity capital | $84,788,000 | 1,199 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $14,300,000 | 1,782 |
Undivided profits | $69,888,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,973,000 | 1,135 |
Earning assets | $660,336,000 | 1,327 |
Long-term assets (5+ years) | $437,150,000 | 820 |
Average Assets, year-to-date | $661,038,000 | 1,355 |
Average Assets, quarterly | $685,670,000 | 1,345 |
Volatile liabilities | $43,724,000 | 1,111 |
Insider loans | $568,000 | 3,129 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $563,000 | 1,232 |
Unused loan commitments | $44,820,000 | 1,949 |
Tier 1 (core) risk-based capital | $84,714,000 | 1,162 |
Tier 2 risk-based capital | $4,438,000 | 1,145 |
Total risk weighted assets | $354,325,000 | 1,253 |
Total unused commitments | $44,820,000 | 1,949 |
Derivatives | $4,148,000 | 1,035 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $676,075,000 | 1,352 |
Cash and due from depository institutions | $20,529,000 | 1,692 |
Interest-bearing balances | $4,963,000 | 4,016 |
Securities | $405,592,000 | 496 |
Federal funds sold & reverse repurchase agreements | $13,204,000 | 537 |
Net loans & leases | $220,000,000 | 2,141 |
Loan loss allowance | $5,223,000 | 1,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,486,000 | 3,471 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $1,402,000 | 1,386 |
All other assets | $13,862,000 | 1,520 |
Life insurance assets | $7,956,000 | 1,317 |
Total liabilities and capital | $676,075,000 | 1,352 |
Total liabilities | $593,448,000 | 1,382 |
Total deposits | $561,360,000 | 1,377 |
Interest-bearing deposits | $404,693,000 | 1,413 |
Deposits held in domestic offices | $561,360,000 | 1,377 |
% insured | 72.91% | 3,110 |
Federal funds purchased & repurchase agreements | $18,003,000 | 394 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,085,000 | 1,450 |
Total equity capital | $82,627,000 | 1,205 |
Total bank equity capital | $82,627,000 | 1,205 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $14,300,000 | 1,762 |
Undivided profits | $67,727,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,085,000 | 1,081 |
Earning assets | $643,759,000 | 1,342 |
Long-term assets (5+ years) | $445,612,000 | 765 |
Average Assets, year-to-date | $649,629,000 | 1,368 |
Average Assets, quarterly | $663,994,000 | 1,361 |
Volatile liabilities | $54,674,000 | 939 |
Insider loans | $400,000 | 3,403 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $863,000 | 1,183 |
Unused loan commitments | $50,361,000 | 1,835 |
Tier 1 (core) risk-based capital | $82,666,000 | 1,161 |
Tier 2 risk-based capital | $4,255,000 | 1,144 |
Total risk weighted assets | $339,501,000 | 1,253 |
Total unused commitments | $50,361,000 | 1,835 |
Derivatives | $5,435,000 | 974 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $651,913,000 | 1,381 |
Cash and due from depository institutions | $39,304,000 | 1,677 |
Interest-bearing balances | $22,946,000 | 2,763 |
Securities | $359,093,000 | 526 |
Federal funds sold & reverse repurchase agreements | $16,719,000 | 520 |
Net loans & leases | $220,289,000 | 2,134 |
Loan loss allowance | $4,956,000 | 1,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,584,000 | 3,415 |
Other real estate owned | $1,082,000 | 1,677 |
Goodwill and other intangibles | $994,000 | 1,548 |
All other assets | $12,848,000 | 1,610 |
Life insurance assets | $7,907,000 | 1,281 |
Total liabilities and capital | $651,913,000 | 1,381 |
Total liabilities | $571,476,000 | 1,408 |
Total deposits | $553,250,000 | 1,383 |
Interest-bearing deposits | $402,820,000 | 1,399 |
Deposits held in domestic offices | $553,250,000 | 1,383 |
% insured | 72.60% | 3,272 |
Federal funds purchased & repurchase agreements | $14,530,000 | 445 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,696,000 | 1,556 |
Total equity capital | $80,437,000 | 1,209 |
Total bank equity capital | $80,437,000 | 1,209 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $14,300,000 | 1,744 |
Undivided profits | $65,537,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,103,000 | 1,077 |
Earning assets | $619,047,000 | 1,362 |
Long-term assets (5+ years) | $355,125,000 | 878 |
Average Assets, year-to-date | $636,406,000 | 1,381 |
Average Assets, quarterly | $636,406,000 | 1,381 |
Volatile liabilities | $40,642,000 | 1,203 |
Insider loans | $414,000 | 3,414 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,933,000 | 840 |
Unused loan commitments | $47,393,000 | 1,850 |
Tier 1 (core) risk-based capital | $80,056,000 | 1,169 |
Tier 2 risk-based capital | $4,224,000 | 1,142 |
Total risk weighted assets | $337,265,000 | 1,235 |
Total unused commitments | $47,393,000 | 1,850 |
Derivatives | $10,103,000 | 923 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $620,900,000 | 1,381 |
Cash and due from depository institutions | $19,530,000 | 1,587 |
Interest-bearing balances | $8,329,000 | 3,661 |
Securities | $348,128,000 | 488 |
Federal funds sold & reverse repurchase agreements | $12,584,000 | 580 |
Net loans & leases | $223,406,000 | 2,109 |
Loan loss allowance | $3,296,000 | 1,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,696,000 | 3,352 |
Other real estate owned | $1,082,000 | 1,587 |
Goodwill and other intangibles | $757,000 | 1,655 |
All other assets | $13,717,000 | 1,496 |
Life insurance assets | $7,849,000 | 1,264 |
Total liabilities and capital | $620,900,000 | 1,381 |
Total liabilities | $543,236,000 | 1,401 |
Total deposits | $525,065,000 | 1,370 |
Interest-bearing deposits | $384,174,000 | 1,394 |
Deposits held in domestic offices | $525,065,000 | 1,370 |
% insured | 73.04% | 3,266 |
Federal funds purchased & repurchase agreements | $12,271,000 | 478 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,900,000 | 1,141 |
Total equity capital | $77,664,000 | 1,236 |
Total bank equity capital | $77,664,000 | 1,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $14,300,000 | 1,730 |
Undivided profits | $62,764,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,496,000 | 1,019 |
Earning assets | $592,447,000 | 1,348 |
Long-term assets (5+ years) | $332,216,000 | 885 |
Average Assets, year-to-date | $589,988,200 | 1,348 |
Average Assets, quarterly | $626,658,000 | 1,353 |
Volatile liabilities | $38,046,000 | 1,311 |
Insider loans | $541,000 | 3,239 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $545,000 | 1,407 |
Unused loan commitments | $33,442,000 | 2,162 |
Tier 1 (core) risk-based capital | $76,973,000 | 1,182 |
Tier 2 risk-based capital | $3,296,000 | 1,328 |
Total risk weighted assets | $326,174,000 | 1,251 |
Total unused commitments | $33,442,000 | 2,162 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $632,416,000 | 1,329 |
Cash and due from depository institutions | $54,704,000 | 1,583 |
Interest-bearing balances | $45,204,000 | 1,461 |
Securities | $315,682,000 | 503 |
Federal funds sold & reverse repurchase agreements | $20,140,000 | 296 |
Net loans & leases | $225,559,000 | 2,135 |
Loan loss allowance | $3,146,000 | 1,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,443,000 | 3,538 |
Other real estate owned | $1,082,000 | 1,583 |
Goodwill and other intangibles | $847,000 | 1,596 |
All other assets | $12,959,000 | 1,567 |
Life insurance assets | $7,799,000 | 1,240 |
Total liabilities and capital | $632,417,000 | 1,329 |
Total liabilities | $554,822,000 | 1,357 |
Total deposits | $533,195,000 | 1,314 |
Interest-bearing deposits | $391,457,000 | 1,332 |
Deposits held in domestic offices | $533,195,000 | 1,314 |
% insured | 70.46% | 3,717 |
Federal funds purchased & repurchase agreements | $17,017,000 | 414 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,610,000 | 1,371 |
Total equity capital | $77,595,000 | 1,221 |
Total bank equity capital | $77,595,000 | 1,221 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $14,300,000 | 1,709 |
Undivided profits | $62,695,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,042,000 | 1,223 |
Earning assets | $606,585,000 | 1,308 |
Long-term assets (5+ years) | $280,610,000 | 960 |
Average Assets, year-to-date | $582,260,250 | 1,344 |
Average Assets, quarterly | $624,611,500 | 1,337 |
Volatile liabilities | $43,547,000 | 1,262 |
Insider loans | $572,000 | 3,247 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $682,000 | 1,435 |
Unused loan commitments | $27,067,000 | 2,386 |
Tier 1 (core) risk-based capital | $76,915,000 | 1,159 |
Tier 2 risk-based capital | $3,146,000 | 1,350 |
Total risk weighted assets | $310,913,000 | 1,278 |
Total unused commitments | $27,067,000 | 2,386 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $616,807,000 | 1,348 |
Cash and due from depository institutions | $56,164,000 | 1,581 |
Interest-bearing balances | $49,881,000 | 1,388 |
Securities | $309,800,000 | 490 |
Federal funds sold & reverse repurchase agreements | $23,976,000 | 261 |
Net loans & leases | $212,231,000 | 2,211 |
Loan loss allowance | $3,191,000 | 1,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,508,000 | 3,500 |
Other real estate owned | $1,082,000 | 1,581 |
Goodwill and other intangibles | $809,000 | 1,615 |
All other assets | $11,237,000 | 1,714 |
Life insurance assets | $7,744,000 | 1,238 |
Total liabilities and capital | $616,807,000 | 1,348 |
Total liabilities | $540,818,000 | 1,380 |
Total deposits | $520,198,000 | 1,331 |
Interest-bearing deposits | $376,331,000 | 1,369 |
Deposits held in domestic offices | $520,198,000 | 1,331 |
% insured | 70.70% | 3,793 |
Federal funds purchased & repurchase agreements | $16,358,000 | 410 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,262,000 | 1,482 |
Total equity capital | $75,989,000 | 1,227 |
Total bank equity capital | $75,989,000 | 1,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $14,300,000 | 1,703 |
Undivided profits | $61,089,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,527,000 | 1,394 |
Earning assets | $595,888,000 | 1,311 |
Long-term assets (5+ years) | $246,709,000 | 1,048 |
Average Assets, year-to-date | $565,541,667 | 1,359 |
Average Assets, quarterly | $574,751,500 | 1,367 |
Volatile liabilities | $43,693,000 | 1,299 |
Insider loans | $522,000 | 3,355 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $361,000 | 1,536 |
Unused loan commitments | $25,366,000 | 2,448 |
Tier 1 (core) risk-based capital | $75,154,000 | 1,167 |
Tier 2 risk-based capital | $3,191,000 | 1,346 |
Total risk weighted assets | $295,837,000 | 1,331 |
Total unused commitments | $25,366,000 | 2,448 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $532,696,000 | 1,404 |
Cash and due from depository institutions | $33,093,000 | 1,713 |
Interest-bearing balances | $10,999,000 | 2,839 |
Securities | $300,997,000 | 493 |
Federal funds sold & reverse repurchase agreements | $14,813,000 | 376 |
Net loans & leases | $169,154,000 | 2,446 |
Loan loss allowance | $3,964,000 | 1,556 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,599,000 | 3,476 |
Other real estate owned | $1,302,000 | 1,713 |
Goodwill and other intangibles | $823,000 | 1,610 |
All other assets | $10,915,000 | 1,721 |
Life insurance assets | $7,688,000 | 1,245 |
Total liabilities and capital | $532,696,000 | 1,404 |
Total liabilities | $457,806,000 | 1,444 |
Total deposits | $442,853,000 | 1,410 |
Interest-bearing deposits | $330,512,000 | 1,463 |
Deposits held in domestic offices | $442,853,000 | 1,410 |
% insured | 75.55% | 3,403 |
Federal funds purchased & repurchase agreements | $11,306,000 | 483 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,647,000 | 1,463 |
Total equity capital | $74,890,000 | 1,213 |
Total bank equity capital | $74,890,000 | 1,213 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $14,300,000 | 1,708 |
Undivided profits | $59,990,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,057,000 | 1,460 |
Earning assets | $495,963,000 | 1,404 |
Long-term assets (5+ years) | $226,792,000 | 1,093 |
Average Assets, year-to-date | $539,909,000 | 1,378 |
Average Assets, quarterly | $539,909,000 | 1,378 |
Volatile liabilities | $38,349,000 | 1,402 |
Insider loans | $279,000 | 3,778 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $921,000 | 1,098 |
Unused loan commitments | $24,667,000 | 2,438 |
Tier 1 (core) risk-based capital | $73,161,000 | 1,173 |
Tier 2 risk-based capital | $3,150,000 | 1,329 |
Total risk weighted assets | $251,223,000 | 1,496 |
Total unused commitments | $24,667,000 | 2,438 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $547,122,000 | 1,358 |
Cash and due from depository institutions | $36,774,000 | 1,611 |
Interest-bearing balances | $17,617,000 | 2,047 |
Securities | $299,325,000 | 482 |
Federal funds sold & reverse repurchase agreements | $21,116,000 | 245 |
Net loans & leases | $173,724,000 | 2,412 |
Loan loss allowance | $3,288,000 | 1,747 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,678,000 | 3,450 |
Other real estate owned | $1,302,000 | 1,611 |
Goodwill and other intangibles | $1,075,000 | 1,496 |
All other assets | $12,128,000 | 1,581 |
Life insurance assets | $7,637,000 | 1,242 |
Total liabilities and capital | $547,122,000 | 1,358 |
Total liabilities | $475,298,000 | 1,373 |
Total deposits | $463,225,000 | 1,344 |
Interest-bearing deposits | $385,135,000 | 1,264 |
Deposits held in domestic offices | $463,225,000 | 1,344 |
% insured | 69.64% | 4,064 |
Federal funds purchased & repurchase agreements | $8,975,000 | 560 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,098,000 | 1,610 |
Total equity capital | $71,824,000 | 1,240 |
Total bank equity capital | $71,824,000 | 1,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $14,300,000 | 1,718 |
Undivided profits | $56,924,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,528,000 | 1,265 |
Earning assets | $511,782,000 | 1,344 |
Long-term assets (5+ years) | $263,323,000 | 922 |
Average Assets, year-to-date | $551,382,400 | 1,299 |
Average Assets, quarterly | $548,390,000 | 1,347 |
Volatile liabilities | $35,880,000 | 1,492 |
Insider loans | $297,000 | 3,795 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $805,000 | 1,067 |
Unused loan commitments | $25,462,000 | 2,381 |
Tier 1 (core) risk-based capital | $70,826,000 | 1,203 |
Tier 2 risk-based capital | $3,288,000 | 1,613 |
Total risk weighted assets | $338,758,000 | 1,537 |
Total unused commitments | $25,462,000 | 2,381 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $549,658,000 | 1,349 |
Cash and due from depository institutions | $26,229,000 | 1,619 |
Interest-bearing balances | $12,606,000 | 2,441 |
Securities | $320,308,000 | 450 |
Federal funds sold & reverse repurchase agreements | $15,692,000 | 308 |
Net loans & leases | $171,769,000 | 2,441 |
Loan loss allowance | $4,791,000 | 1,271 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,529,000 | 3,591 |
Other real estate owned | $1,320,000 | 1,619 |
Goodwill and other intangibles | $1,051,000 | 1,502 |
All other assets | $11,760,000 | 1,622 |
Life insurance assets | $7,564,000 | 1,243 |
Total liabilities and capital | $549,658,000 | 1,349 |
Total liabilities | $454,305,000 | 1,431 |
Total deposits | $442,777,000 | 1,382 |
Interest-bearing deposits | $422,112,000 | 1,155 |
Deposits held in domestic offices | $442,777,000 | 1,382 |
% insured | 75.20% | 3,609 |
Federal funds purchased & repurchase agreements | $7,051,000 | 628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,477,000 | 1,294 |
Total equity capital | $95,353,000 | 972 |
Total bank equity capital | $95,353,000 | 971 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $14,300,000 | 1,722 |
Undivided profits | $80,453,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,198,000 | 1,491 |
Earning assets | $520,375,000 | 1,324 |
Long-term assets (5+ years) | $259,010,000 | 917 |
Average Assets, year-to-date | $552,447,500 | 1,305 |
Average Assets, quarterly | $552,626,000 | 1,332 |
Volatile liabilities | $33,628,000 | 1,574 |
Insider loans | $280,000 | 3,913 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $484,000 | 1,315 |
Unused loan commitments | $22,277,000 | 2,566 |
Tier 1 (core) risk-based capital | $94,574,000 | 936 |
Tier 2 risk-based capital | $3,233,000 | 1,658 |
Total risk weighted assets | $257,083,000 | 1,879 |
Total unused commitments | $22,277,000 | 2,566 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $555,594,000 | 1,321 |
Cash and due from depository institutions | $26,571,000 | 1,599 |
Interest-bearing balances | $9,789,000 | 2,708 |
Securities | $313,779,000 | 457 |
Federal funds sold & reverse repurchase agreements | $20,324,000 | 199 |
Net loans & leases | $180,798,000 | 2,351 |
Loan loss allowance | $4,397,000 | 1,389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,617,000 | 3,536 |
Other real estate owned | $1,320,000 | 1,599 |
Goodwill and other intangibles | $1,116,000 | 1,481 |
All other assets | $10,069,000 | 1,809 |
Life insurance assets | $5,266,000 | 1,652 |
Total liabilities and capital | $555,594,000 | 1,321 |
Total liabilities | $461,939,000 | 1,401 |
Total deposits | $445,946,000 | 1,362 |
Interest-bearing deposits | $410,822,000 | 1,174 |
Deposits held in domestic offices | $445,946,000 | 1,362 |
% insured | 75.19% | 3,689 |
Federal funds purchased & repurchase agreements | $12,051,000 | 484 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,942,000 | 1,332 |
Total equity capital | $93,655,000 | 978 |
Total bank equity capital | $93,655,000 | 978 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $14,300,000 | 1,728 |
Undivided profits | $78,755,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,593,000 | 1,219 |
Earning assets | $524,690,000 | 1,304 |
Long-term assets (5+ years) | $260,935,000 | 917 |
Average Assets, year-to-date | $553,377,330 | 1,305 |
Average Assets, quarterly | $556,994,000 | 1,312 |
Volatile liabilities | $35,620,000 | 1,516 |
Insider loans | $94,000 | 4,409 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $414,000 | 1,272 |
Unused loan commitments | $24,551,000 | 2,424 |
Tier 1 (core) risk-based capital | $92,675,000 | 940 |
Tier 2 risk-based capital | $3,377,000 | 1,596 |
Total risk weighted assets | $269,144,000 | 1,816 |
Total unused commitments | $24,551,000 | 2,424 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $558,394,000 | 1,312 |
Cash and due from depository institutions | $20,713,000 | 1,624 |
Interest-bearing balances | $4,891,000 | 3,769 |
Securities | $320,945,000 | 454 |
Federal funds sold & reverse repurchase agreements | $15,139,000 | 293 |
Net loans & leases | $188,719,000 | 2,280 |
Loan loss allowance | $4,136,000 | 1,463 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,634,000 | 3,555 |
Other real estate owned | $119,000 | 1,624 |
Goodwill and other intangibles | $1,254,000 | 1,426 |
All other assets | $9,871,000 | 1,853 |
Life insurance assets | $5,242,000 | 1,669 |
Total liabilities and capital | $558,394,000 | 1,312 |
Total liabilities | $467,583,000 | 1,381 |
Total deposits | $454,617,000 | 1,342 |
Interest-bearing deposits | $430,170,000 | 1,119 |
Deposits held in domestic offices | $454,617,000 | 1,342 |
% insured | 75.73% | 3,659 |
Federal funds purchased & repurchase agreements | $9,099,000 | 567 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,867,000 | 1,316 |
Total equity capital | $90,811,000 | 973 |
Total bank equity capital | $90,811,000 | 971 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $14,300,000 | 1,735 |
Undivided profits | $75,911,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,359,000 | 1,297 |
Earning assets | $529,694,000 | 1,293 |
Long-term assets (5+ years) | $289,106,000 | 838 |
Average Assets, year-to-date | $552,269,000 | 1,312 |
Average Assets, quarterly | $552,269,000 | 1,312 |
Volatile liabilities | $34,791,000 | 1,507 |
Insider loans | $326,000 | 3,893 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,673,000 | 2,474 |
Tier 1 (core) risk-based capital | $91,258,000 | 942 |
Tier 2 risk-based capital | $3,465,000 | 1,560 |
Total risk weighted assets | $276,549,000 | 1,773 |
Total unused commitments | $24,673,000 | 2,474 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $546,144,000 | 1,324 |
Cash and due from depository institutions | $17,072,000 | 1,661 |
Interest-bearing balances | $3,768,000 | 3,875 |
Securities | $327,103,000 | 444 |
Federal funds sold & reverse repurchase agreements | $5,336,000 | 602 |
Net loans & leases | $182,236,000 | 2,341 |
Loan loss allowance | $3,986,000 | 1,509 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,766,000 | 3,475 |
Other real estate owned | $119,000 | 1,661 |
Goodwill and other intangibles | $1,398,000 | 1,387 |
All other assets | $11,114,000 | 1,709 |
Life insurance assets | $5,199,000 | 1,674 |
Total liabilities and capital | $546,144,000 | 1,324 |
Total liabilities | $457,916,000 | 1,400 |
Total deposits | $447,888,000 | 1,345 |
Interest-bearing deposits | $421,726,000 | 1,131 |
Deposits held in domestic offices | $447,888,000 | 1,345 |
% insured | 75.11% | 3,731 |
Federal funds purchased & repurchase agreements | $6,707,000 | 735 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,321,000 | 1,443 |
Total equity capital | $88,228,000 | 980 |
Total bank equity capital | $88,228,000 | 979 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $14,300,000 | 1,743 |
Undivided profits | $73,328,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,781,000 | 1,119 |
Earning assets | $518,443,000 | 1,298 |
Long-term assets (5+ years) | $304,418,000 | 806 |
Average Assets, year-to-date | $557,947,600 | 1,273 |
Average Assets, quarterly | $553,094,000 | 1,309 |
Volatile liabilities | $30,273,000 | 1,708 |
Insider loans | $336,000 | 3,915 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $314,000 | 1,160 |
Unused loan commitments | $24,611,000 | 2,439 |
Tier 1 (core) risk-based capital | $90,283,000 | 940 |
Tier 2 risk-based capital | $3,592,000 | 1,507 |
Total risk weighted assets | $286,973,000 | 1,730 |
Total unused commitments | $24,611,000 | 2,439 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $560,044,000 | 1,296 |
Cash and due from depository institutions | $18,830,000 | 1,658 |
Interest-bearing balances | $5,918,000 | 3,270 |
Securities | $332,204,000 | 439 |
Federal funds sold & reverse repurchase agreements | $12,756,000 | 261 |
Net loans & leases | $180,567,000 | 2,362 |
Loan loss allowance | $4,749,000 | 1,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,513,000 | 3,668 |
Other real estate owned | $163,000 | 1,658 |
Goodwill and other intangibles | $1,423,000 | 1,376 |
All other assets | $12,588,000 | 1,573 |
Life insurance assets | $6,264,000 | 1,447 |
Total liabilities and capital | $560,044,000 | 1,296 |
Total liabilities | $473,311,000 | 1,355 |
Total deposits | $463,102,000 | 1,305 |
Interest-bearing deposits | $442,048,000 | 1,076 |
Deposits held in domestic offices | $463,102,000 | 1,305 |
% insured | 75.63% | 3,818 |
Federal funds purchased & repurchase agreements | $5,618,000 | 815 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,591,000 | 1,146 |
Total equity capital | $86,733,000 | 979 |
Total bank equity capital | $86,733,000 | 978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $14,300,000 | 1,740 |
Undivided profits | $71,833,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,583,000 | 1,246 |
Earning assets | $531,445,000 | 1,269 |
Long-term assets (5+ years) | $308,164,000 | 790 |
Average Assets, year-to-date | $560,898,500 | 1,267 |
Average Assets, quarterly | $565,249,500 | 1,275 |
Volatile liabilities | $29,251,000 | 1,742 |
Insider loans | $245,000 | 4,165 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,885,000 | 2,429 |
Tier 1 (core) risk-based capital | $87,594,000 | 963 |
Tier 2 risk-based capital | $3,649,000 | 1,492 |
Total risk weighted assets | $290,805,000 | 1,713 |
Total unused commitments | $24,885,000 | 2,429 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $570,455,000 | 1,269 |
Cash and due from depository institutions | $26,926,000 | 1,659 |
Interest-bearing balances | $10,765,000 | 2,383 |
Securities | $335,705,000 | 439 |
Federal funds sold & reverse repurchase agreements | $19,061,000 | 164 |
Net loans & leases | $172,816,000 | 2,428 |
Loan loss allowance | $5,192,000 | 1,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,918,000 | 3,435 |
Other real estate owned | $132,000 | 1,659 |
Goodwill and other intangibles | $1,401,000 | 1,386 |
All other assets | $12,496,000 | 1,558 |
Life insurance assets | $6,227,000 | 1,449 |
Total liabilities and capital | $570,455,000 | 1,269 |
Total liabilities | $485,311,000 | 1,315 |
Total deposits | $470,496,000 | 1,285 |
Interest-bearing deposits | $449,632,000 | 1,061 |
Deposits held in domestic offices | $470,496,000 | 1,285 |
% insured | 70.50% | 4,458 |
Federal funds purchased & repurchase agreements | $10,462,000 | 603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,353,000 | 1,139 |
Total equity capital | $85,144,000 | 986 |
Total bank equity capital | $85,144,000 | 985 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $14,300,000 | 1,745 |
Undivided profits | $70,244,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,413,000 | 1,191 |
Earning assets | $538,347,000 | 1,258 |
Long-term assets (5+ years) | $308,119,000 | 805 |
Average Assets, year-to-date | $561,183,330 | 1,266 |
Average Assets, quarterly | $565,152,500 | 1,275 |
Volatile liabilities | $35,300,000 | 1,513 |
Insider loans | $260,000 | 4,163 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,531,000 | 2,529 |
Tier 1 (core) risk-based capital | $88,202,000 | 937 |
Tier 2 risk-based capital | $3,790,000 | 1,438 |
Total risk weighted assets | $301,821,000 | 1,656 |
Total unused commitments | $23,531,000 | 2,529 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $558,981,000 | 1,293 |
Cash and due from depository institutions | $28,195,000 | 1,662 |
Interest-bearing balances | $13,440,000 | 2,262 |
Securities | $330,849,000 | 450 |
Federal funds sold & reverse repurchase agreements | $15,095,000 | 236 |
Net loans & leases | $170,978,000 | 2,442 |
Loan loss allowance | $4,910,000 | 1,229 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,757,000 | 3,557 |
Other real estate owned | $223,000 | 1,662 |
Goodwill and other intangibles | $1,161,000 | 1,470 |
All other assets | $10,723,000 | 1,729 |
Life insurance assets | $6,158,000 | 1,458 |
Total liabilities and capital | $558,981,000 | 1,293 |
Total liabilities | $475,921,000 | 1,341 |
Total deposits | $464,025,000 | 1,310 |
Interest-bearing deposits | $438,357,000 | 1,087 |
Deposits held in domestic offices | $464,025,000 | 1,310 |
% insured | 75.67% | 3,930 |
Federal funds purchased & repurchase agreements | $8,861,000 | 665 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,035,000 | 1,445 |
Total equity capital | $83,060,000 | 1,006 |
Total bank equity capital | $83,060,000 | 1,005 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $14,300,000 | 1,758 |
Undivided profits | $68,160,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,283,000 | 1,196 |
Earning assets | $530,362,000 | 1,272 |
Long-term assets (5+ years) | $312,785,000 | 800 |
Average Assets, year-to-date | $556,113,000 | 1,287 |
Average Assets, quarterly | $556,113,000 | 1,287 |
Volatile liabilities | $31,967,000 | 1,556 |
Insider loans | $315,000 | 4,089 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $376,000 | 1,174 |
Unused loan commitments | $25,841,000 | 2,415 |
Tier 1 (core) risk-based capital | $83,357,000 | 986 |
Tier 2 risk-based capital | $3,341,000 | 1,599 |
Total risk weighted assets | $264,421,000 | 1,821 |
Total unused commitments | $25,841,000 | 2,415 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $552,229,000 | 1,302 |
Cash and due from depository institutions | $19,120,000 | 1,733 |
Interest-bearing balances | $10,054,000 | 2,583 |
Securities | $340,648,000 | 441 |
Federal funds sold & reverse repurchase agreements | $4,816,000 | 642 |
Net loans & leases | $173,025,000 | 2,429 |
Loan loss allowance | $4,569,000 | 1,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,832,000 | 3,541 |
Other real estate owned | $223,000 | 1,733 |
Goodwill and other intangibles | $1,161,000 | 1,483 |
All other assets | $11,404,000 | 1,665 |
Life insurance assets | $6,101,000 | 1,483 |
Total liabilities and capital | $552,229,000 | 1,302 |
Total liabilities | $466,630,000 | 1,366 |
Total deposits | $458,070,000 | 1,319 |
Interest-bearing deposits | $435,626,000 | 1,094 |
Deposits held in domestic offices | $458,070,000 | 1,319 |
% insured | 72.20% | 4,388 |
Federal funds purchased & repurchase agreements | $6,059,000 | 823 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,501,000 | 1,690 |
Total equity capital | $85,599,000 | 988 |
Total bank equity capital | $85,599,000 | 987 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $14,300,000 | 1,777 |
Undivided profits | $70,699,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,604,000 | 1,125 |
Earning assets | $528,543,000 | 1,271 |
Long-term assets (5+ years) | $325,883,000 | 782 |
Average Assets, year-to-date | $552,795,200 | 1,278 |
Average Assets, quarterly | $552,127,500 | 1,297 |
Volatile liabilities | $32,115,000 | 1,581 |
Insider loans | $268,000 | 4,253 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,241,000 | 2,401 |
Tier 1 (core) risk-based capital | $84,840,000 | 955 |
Tier 2 risk-based capital | $3,307,000 | 1,619 |
Total risk weighted assets | $262,971,000 | 1,843 |
Total unused commitments | $25,241,000 | 2,401 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $552,026,000 | 1,309 |
Cash and due from depository institutions | $29,605,000 | 1,699 |
Interest-bearing balances | $1,712,000 | 4,732 |
Securities | $330,667,000 | 459 |
Federal funds sold & reverse repurchase agreements | $5,802,000 | 486 |
Net loans & leases | $171,328,000 | 2,456 |
Loan loss allowance | $5,256,000 | 1,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,628,000 | 3,713 |
Other real estate owned | $267,000 | 1,699 |
Goodwill and other intangibles | $1,161,000 | 1,485 |
All other assets | $11,568,000 | 1,659 |
Life insurance assets | $6,064,000 | 1,484 |
Total liabilities and capital | $552,026,000 | 1,309 |
Total liabilities | $467,216,000 | 1,373 |
Total deposits | $453,799,000 | 1,337 |
Interest-bearing deposits | $431,890,000 | 1,103 |
Deposits held in domestic offices | $453,799,000 | 1,336 |
% insured | 94.05% | 500 |
Federal funds purchased & repurchase agreements | $9,519,000 | 691 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,898,000 | 1,298 |
Total equity capital | $84,810,000 | 998 |
Total bank equity capital | $84,810,000 | 997 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $14,300,000 | 1,776 |
Undivided profits | $69,910,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,290,000 | 1,279 |
Earning assets | $509,509,000 | 1,314 |
Long-term assets (5+ years) | $316,610,000 | 812 |
Average Assets, year-to-date | $552,936,750 | 1,289 |
Average Assets, quarterly | $555,376,000 | 1,298 |
Volatile liabilities | $33,726,000 | 1,517 |
Insider loans | $277,000 | 4,293 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $60,000 | 1,702 |
Unused loan commitments | $24,350,000 | 2,485 |
Tier 1 (core) risk-based capital | $82,976,000 | 973 |
Tier 2 risk-based capital | $3,342,000 | 1,615 |
Total risk weighted assets | $265,058,000 | 1,837 |
Total unused commitments | $24,350,000 | 2,485 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $558,726,000 | 1,299 |
Cash and due from depository institutions | $19,818,000 | 1,689 |
Interest-bearing balances | $1,291,000 | 4,898 |
Securities | $329,810,000 | 463 |
Federal funds sold & reverse repurchase agreements | $21,041,000 | 143 |
Net loans & leases | $174,069,000 | 2,408 |
Loan loss allowance | $5,171,000 | 1,192 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,640,000 | 3,740 |
Other real estate owned | $268,000 | 1,689 |
Goodwill and other intangibles | $620,000 | 1,806 |
All other assets | $11,460,000 | 1,643 |
Life insurance assets | $6,020,000 | 1,487 |
Total liabilities and capital | $558,726,000 | 1,299 |
Total liabilities | $475,812,000 | 1,343 |
Total deposits | $459,290,000 | 1,310 |
Interest-bearing deposits | $436,021,000 | 1,098 |
Deposits held in domestic offices | $459,290,000 | 1,309 |
% insured | 73.07% | 4,513 |
Federal funds purchased & repurchase agreements | $13,197,000 | 570 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,325,000 | 1,380 |
Total equity capital | $82,914,000 | 1,007 |
Total bank equity capital | $82,914,000 | 1,007 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $14,300,000 | 1,780 |
Undivided profits | $68,014,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,274,000 | 1,172 |
Earning assets | $526,211,000 | 1,279 |
Long-term assets (5+ years) | $322,042,000 | 799 |
Average Assets, year-to-date | $553,240,330 | 1,296 |
Average Assets, quarterly | $558,256,000 | 1,295 |
Volatile liabilities | $39,318,000 | 1,296 |
Insider loans | $285,000 | 4,314 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,016,000 | 2,518 |
Tier 1 (core) risk-based capital | $82,962,000 | 964 |
Tier 2 risk-based capital | $3,527,000 | 1,532 |
Total risk weighted assets | $280,555,000 | 1,741 |
Total unused commitments | $24,016,000 | 2,518 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $557,786,000 | 1,302 |
Cash and due from depository institutions | $39,818,000 | 1,685 |
Interest-bearing balances | $22,396,000 | 1,547 |
Securities | $314,846,000 | 486 |
Federal funds sold & reverse repurchase agreements | $14,317,000 | 239 |
Net loans & leases | $176,636,000 | 2,371 |
Loan loss allowance | $5,077,000 | 1,206 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,737,000 | 3,708 |
Other real estate owned | $268,000 | 1,685 |
Goodwill and other intangibles | $620,000 | 1,808 |
All other assets | $9,544,000 | 1,910 |
Life insurance assets | $5,955,000 | 1,500 |
Total liabilities and capital | $557,786,000 | 1,302 |
Total liabilities | $476,876,000 | 1,336 |
Total deposits | $462,394,000 | 1,306 |
Interest-bearing deposits | $440,016,000 | 1,089 |
Deposits held in domestic offices | $462,394,000 | 1,306 |
% insured | 70.07% | 4,840 |
Federal funds purchased & repurchase agreements | $11,541,000 | 624 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,941,000 | 1,503 |
Total equity capital | $80,910,000 | 1,013 |
Total bank equity capital | $80,910,000 | 1,013 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $14,300,000 | 1,794 |
Undivided profits | $66,010,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,949,000 | 1,316 |
Earning assets | $528,195,000 | 1,269 |
Long-term assets (5+ years) | $313,210,000 | 823 |
Average Assets, year-to-date | $550,497,500 | 1,305 |
Average Assets, quarterly | $550,497,500 | 1,305 |
Volatile liabilities | $38,922,000 | 1,276 |
Insider loans | $297,000 | 4,336 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $574,000 | 1,128 |
Unused loan commitments | $24,813,000 | 2,493 |
Tier 1 (core) risk-based capital | $81,291,000 | 974 |
Tier 2 risk-based capital | $3,377,000 | 1,577 |
Total risk weighted assets | $268,501,000 | 1,800 |
Total unused commitments | $24,813,000 | 2,493 |
Derivatives | $1,203,000 | 1,160 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $543,438,000 | 1,314 |
Cash and due from depository institutions | $26,705,000 | 1,732 |
Interest-bearing balances | $930,000 | 5,168 |
Securities | $301,088,000 | 500 |
Federal funds sold & reverse repurchase agreements | $19,130,000 | 166 |
Net loans & leases | $183,480,000 | 2,321 |
Loan loss allowance | $4,672,000 | 1,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,837,000 | 3,652 |
Other real estate owned | $267,000 | 1,732 |
Goodwill and other intangibles | $619,000 | 1,817 |
All other assets | $10,312,000 | 1,830 |
Life insurance assets | $5,898,000 | 1,507 |
Total liabilities and capital | $543,438,000 | 1,314 |
Total liabilities | $461,748,000 | 1,366 |
Total deposits | $448,070,000 | 1,324 |
Interest-bearing deposits | $426,108,000 | 1,106 |
Deposits held in domestic offices | $448,070,000 | 1,324 |
% insured | 75.30% | 4,303 |
Federal funds purchased & repurchase agreements | $11,299,000 | 682 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,379,000 | 1,751 |
Total equity capital | $81,690,000 | 994 |
Total bank equity capital | $81,690,000 | 994 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $14,300,000 | 1,791 |
Undivided profits | $66,790,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,160,000 | 1,272 |
Earning assets | $504,628,000 | 1,298 |
Long-term assets (5+ years) | $306,834,000 | 819 |
Average Assets, year-to-date | $532,586,200 | 1,296 |
Average Assets, quarterly | $540,209,000 | 1,309 |
Volatile liabilities | $38,385,000 | 1,293 |
Insider loans | $301,000 | 4,385 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $291,000 | 1,483 |
Unused loan commitments | $23,224,000 | 2,553 |
Tier 1 (core) risk-based capital | $82,207,000 | 950 |
Tier 2 risk-based capital | $3,363,000 | 1,582 |
Total risk weighted assets | $267,755,000 | 1,804 |
Total unused commitments | $23,224,000 | 2,553 |
Derivatives | $1,110,000 | 1,193 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $536,980,000 | 1,317 |
Cash and due from depository institutions | $32,453,000 | 1,801 |
Interest-bearing balances | $15,397,000 | 2,054 |
Securities | $289,697,000 | 532 |
Federal funds sold & reverse repurchase agreements | $20,871,000 | 160 |
Net loans & leases | $182,075,000 | 2,320 |
Loan loss allowance | $4,829,000 | 1,269 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,806,000 | 3,713 |
Other real estate owned | $272,000 | 1,801 |
Goodwill and other intangibles | $783,000 | 1,680 |
All other assets | $9,023,000 | 1,971 |
Life insurance assets | $5,860,000 | 1,506 |
Total liabilities and capital | $536,980,000 | 1,317 |
Total liabilities | $454,829,000 | 1,372 |
Total deposits | $437,439,000 | 1,335 |
Interest-bearing deposits | $416,882,000 | 1,113 |
Deposits held in domestic offices | $437,439,000 | 1,335 |
% insured | 71.15% | 4,900 |
Federal funds purchased & repurchase agreements | $13,533,000 | 608 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,857,000 | 1,330 |
Total equity capital | $82,151,000 | 1,000 |
Total bank equity capital | $82,151,000 | 999 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $14,300,000 | 1,794 |
Undivided profits | $67,251,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,847,000 | 1,507 |
Earning assets | $508,040,000 | 1,284 |
Long-term assets (5+ years) | $275,702,000 | 878 |
Average Assets, year-to-date | $529,873,250 | 1,310 |
Average Assets, quarterly | $533,227,500 | 1,317 |
Volatile liabilities | $40,585,000 | 1,249 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,081,000 | 1,134 |
Unused loan commitments | $24,303,000 | 2,486 |
Tier 1 (core) risk-based capital | $80,408,000 | 965 |
Tier 2 risk-based capital | $3,779,000 | 1,419 |
Total risk weighted assets | $301,248,000 | 1,610 |
Total unused commitments | $24,303,000 | 2,486 |
Derivatives | $2,251,000 | 1,130 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $529,589,000 | 1,326 |
Cash and due from depository institutions | $38,090,000 | 1,723 |
Interest-bearing balances | $22,699,000 | 1,434 |
Securities | $280,976,000 | 546 |
Federal funds sold & reverse repurchase agreements | $18,223,000 | 171 |
Net loans & leases | $179,767,000 | 2,333 |
Loan loss allowance | $4,562,000 | 1,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,928,000 | 3,657 |
Other real estate owned | $458,000 | 1,723 |
Goodwill and other intangibles | $1,031,000 | 1,545 |
All other assets | $9,116,000 | 1,941 |
Life insurance assets | $5,822,000 | 1,508 |
Total liabilities and capital | $529,589,000 | 1,326 |
Total liabilities | $449,155,000 | 1,377 |
Total deposits | $429,784,000 | 1,338 |
Interest-bearing deposits | $408,819,000 | 1,135 |
Deposits held in domestic offices | $429,784,000 | 1,338 |
% insured | 72.07% | 4,901 |
Federal funds purchased & repurchase agreements | $15,594,000 | 571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,777,000 | 1,328 |
Total equity capital | $80,434,000 | 1,019 |
Total bank equity capital | $80,434,000 | 1,018 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $14,300,000 | 1,799 |
Undivided profits | $65,534,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,136,000 | 1,207 |
Earning assets | $501,665,000 | 1,295 |
Long-term assets (5+ years) | $277,372,000 | 868 |
Average Assets, year-to-date | $527,542,330 | 1,316 |
Average Assets, quarterly | $528,906,500 | 1,325 |
Volatile liabilities | $42,459,000 | 1,177 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $134,000 | 1,797 |
Unused loan commitments | $23,004,000 | 2,571 |
Tier 1 (core) risk-based capital | $78,374,000 | 977 |
Tier 2 risk-based capital | $3,156,000 | 1,658 |
Total risk weighted assets | $251,069,000 | 1,861 |
Total unused commitments | $23,004,000 | 2,571 |
Derivatives | $580,000 | 1,337 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $528,224,000 | 1,322 |
Cash and due from depository institutions | $31,844,000 | 1,710 |
Interest-bearing balances | $1,993,000 | 4,960 |
Securities | $282,887,000 | 549 |
Federal funds sold & reverse repurchase agreements | $20,344,000 | 174 |
Net loans & leases | $180,330,000 | 2,296 |
Loan loss allowance | $4,629,000 | 1,318 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,329,000 | 3,385 |
Other real estate owned | $833,000 | 1,710 |
Goodwill and other intangibles | $1,031,000 | 1,534 |
All other assets | $8,626,000 | 2,024 |
Life insurance assets | $5,753,000 | 1,507 |
Total liabilities and capital | $528,224,000 | 1,322 |
Total liabilities | $450,229,000 | 1,372 |
Total deposits | $433,923,000 | 1,332 |
Interest-bearing deposits | $413,715,000 | 1,131 |
Deposits held in domestic offices | $433,923,000 | 1,332 |
% insured | 68.64% | 5,267 |
Federal funds purchased & repurchase agreements | $12,743,000 | 636 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,563,000 | 1,325 |
Total equity capital | $77,995,000 | 1,035 |
Total bank equity capital | $77,995,000 | 1,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $14,300,000 | 1,813 |
Undivided profits | $63,095,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,032,000 | 1,250 |
Earning assets | $485,554,000 | 1,321 |
Long-term assets (5+ years) | $288,017,000 | 842 |
Average Assets, year-to-date | $526,519,000 | 1,324 |
Average Assets, quarterly | $526,519,000 | 1,324 |
Volatile liabilities | $40,220,000 | 1,196 |
Insider loans | $324,000 | 4,444 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $305,000 | 1,468 |
Unused loan commitments | $22,275,000 | 2,626 |
Tier 1 (core) risk-based capital | $76,813,000 | 985 |
Tier 2 risk-based capital | $3,269,000 | 1,578 |
Total risk weighted assets | $260,164,000 | 1,790 |
Total unused commitments | $22,275,000 | 2,626 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $524,814,000 | 1,322 |
Cash and due from depository institutions | $39,513,000 | 1,708 |
Interest-bearing balances | $3,767,000 | 4,250 |
Securities | $268,819,000 | 574 |
Federal funds sold & reverse repurchase agreements | $28,492,000 | 107 |
Net loans & leases | $173,925,000 | 2,354 |
Loan loss allowance | $4,431,000 | 1,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,353,000 | 3,398 |
Other real estate owned | $833,000 | 1,708 |
Goodwill and other intangibles | $1,031,000 | 1,531 |
All other assets | $9,848,000 | 1,841 |
Life insurance assets | $6,122,000 | 1,411 |
Total liabilities and capital | $524,814,000 | 1,322 |
Total liabilities | $449,417,000 | 1,369 |
Total deposits | $435,921,000 | 1,317 |
Interest-bearing deposits | $398,265,000 | 1,145 |
Deposits held in domestic offices | $435,921,000 | 1,317 |
% insured | 71.63% | 5,046 |
Federal funds purchased & repurchase agreements | $10,538,000 | 737 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,958,000 | 1,500 |
Total equity capital | $75,397,000 | 1,046 |
Total bank equity capital | $75,397,000 | 1,045 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $14,300,000 | 1,831 |
Undivided profits | $60,497,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,144,000 | 1,225 |
Earning assets | $475,003,000 | 1,335 |
Long-term assets (5+ years) | $273,995,000 | 873 |
Average Assets, year-to-date | $502,516,000 | 1,339 |
Average Assets, quarterly | $515,191,500 | 1,333 |
Volatile liabilities | $37,937,000 | 1,270 |
Insider loans | $360,000 | 4,406 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $181,000 | 1,628 |
Unused loan commitments | $28,741,000 | 2,229 |
Tier 1 (core) risk-based capital | $75,077,000 | 992 |
Tier 2 risk-based capital | $3,148,000 | 1,616 |
Total risk weighted assets | $250,538,000 | 1,831 |
Total unused commitments | $28,741,000 | 2,229 |
Derivatives | $726,000 | 1,234 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $500,239,000 | 1,379 |
Cash and due from depository institutions | $55,811,000 | 1,677 |
Interest-bearing balances | $46,455,000 | 744 |
Securities | $252,780,000 | 603 |
Federal funds sold & reverse repurchase agreements | $5,961,000 | 547 |
Net loans & leases | $173,094,000 | 2,348 |
Loan loss allowance | $4,593,000 | 1,351 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,135,000 | 3,571 |
Other real estate owned | $796,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,662,000 | 1,849 |
Life insurance assets | $6,073,000 | 1,398 |
Total liabilities and capital | $500,239,000 | 1,379 |
Total liabilities | $429,270,000 | 1,425 |
Total deposits | $414,539,000 | 1,376 |
Interest-bearing deposits | $394,525,000 | 1,161 |
Deposits held in domestic offices | $414,539,000 | 1,375 |
% insured | 96.49% | 338 |
Federal funds purchased & repurchase agreements | $10,647,000 | 756 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,084,000 | 1,249 |
Total equity capital | $70,969,000 | 1,111 |
Total bank equity capital | $70,969,000 | 1,110 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $14,300,000 | 1,847 |
Undivided profits | $56,069,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,042,000 | 1,329 |
Earning assets | $478,290,000 | 1,329 |
Long-term assets (5+ years) | $259,063,000 | 912 |
Average Assets, year-to-date | $491,773,750 | 1,374 |
Average Assets, quarterly | $494,771,000 | 1,382 |
Volatile liabilities | $39,045,000 | 1,220 |
Insider loans | $503,000 | 4,175 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $359,000 | 1,441 |
Unused loan commitments | $24,500,000 | 2,487 |
Tier 1 (core) risk-based capital | $69,485,000 | 1,075 |
Tier 2 risk-based capital | $3,279,000 | 1,574 |
Total risk weighted assets | $260,557,000 | 1,780 |
Total unused commitments | $24,500,000 | 2,487 |
Derivatives | $994,000 | 1,198 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $489,303,000 | 1,408 |
Cash and due from depository institutions | $46,269,000 | 1,698 |
Interest-bearing balances | $35,988,000 | 911 |
Securities | $247,304,000 | 627 |
Federal funds sold & reverse repurchase agreements | $12,530,000 | 278 |
Net loans & leases | $172,586,000 | 2,353 |
Loan loss allowance | $4,530,000 | 1,386 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,191,000 | 3,559 |
Other real estate owned | $936,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,487,000 | 2,272 |
Life insurance assets | $3,990,000 | 1,918 |
Total liabilities and capital | $489,303,000 | 1,408 |
Total liabilities | $420,532,000 | 1,454 |
Total deposits | $410,520,000 | 1,390 |
Interest-bearing deposits | $389,151,000 | 1,182 |
Deposits held in domestic offices | $410,520,000 | 1,389 |
% insured | 75.63% | 4,862 |
Federal funds purchased & repurchase agreements | $6,357,000 | 964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,655,000 | 1,283 |
Total equity capital | $68,771,000 | 1,132 |
Total bank equity capital | $68,771,000 | 1,131 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $14,300,000 | 1,866 |
Undivided profits | $53,871,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,126,000 | 1,183 |
Earning assets | $468,408,000 | 1,353 |
Long-term assets (5+ years) | $266,650,000 | 902 |
Average Assets, year-to-date | $488,952,000 | 1,392 |
Average Assets, quarterly | $492,543,500 | 1,392 |
Volatile liabilities | $32,314,000 | 1,429 |
Insider loans | $611,000 | 3,987 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,052,000 | 1,118 |
Unused loan commitments | $23,495,000 | 2,528 |
Tier 1 (core) risk-based capital | $68,712,000 | 1,082 |
Tier 2 risk-based capital | $3,086,000 | 1,659 |
Total risk weighted assets | $245,409,000 | 1,864 |
Total unused commitments | $23,495,000 | 2,528 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $495,784,000 | 1,391 |
Cash and due from depository institutions | $14,669,000 | 1,701 |
Interest-bearing balances | $2,817,000 | 4,845 |
Securities | $260,175,000 | 597 |
Federal funds sold & reverse repurchase agreements | $33,922,000 | 119 |
Net loans & leases | $173,159,000 | 2,311 |
Loan loss allowance | $4,677,000 | 1,351 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,120,000 | 3,629 |
Other real estate owned | $733,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,006,000 | 1,651 |
Life insurance assets | $6,374,000 | 1,318 |
Total liabilities and capital | $495,784,000 | 1,391 |
Total liabilities | $427,598,000 | 1,431 |
Total deposits | $417,168,000 | 1,365 |
Interest-bearing deposits | $394,475,000 | 1,173 |
Deposits held in domestic offices | $417,168,000 | 1,364 |
% insured | 78.13% | 4,557 |
Federal funds purchased & repurchase agreements | $8,121,000 | 834 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,309,000 | 1,826 |
Total equity capital | $68,186,000 | 1,144 |
Total bank equity capital | $68,186,000 | 1,143 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $14,300,000 | 1,882 |
Undivided profits | $53,286,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,203,000 | 1,109 |
Earning assets | $470,073,000 | 1,356 |
Long-term assets (5+ years) | $268,474,000 | 884 |
Average Assets, year-to-date | $488,776,500 | 1,394 |
Average Assets, quarterly | $488,776,500 | 1,394 |
Volatile liabilities | $39,495,000 | 1,167 |
Insider loans | $574,000 | 4,076 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,135,000 | 2,563 |
Tier 1 (core) risk-based capital | $67,154,000 | 1,096 |
Tier 2 risk-based capital | $3,164,000 | 1,600 |
Total risk weighted assets | $248,447,000 | 1,825 |
Total unused commitments | $23,135,000 | 2,563 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $481,769,000 | 1,423 |
Cash and due from depository institutions | $12,852,000 | 1,759 |
Interest-bearing balances | $2,529,000 | 4,760 |
Securities | $237,735,000 | 631 |
Federal funds sold & reverse repurchase agreements | $44,253,000 | 99 |
Net loans & leases | $172,455,000 | 2,335 |
Loan loss allowance | $4,184,000 | 1,488 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,131,000 | 3,685 |
Other real estate owned | $896,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,447,000 | 1,615 |
Life insurance assets | $6,327,000 | 1,324 |
Total liabilities and capital | $481,769,000 | 1,423 |
Total liabilities | $415,588,000 | 1,466 |
Total deposits | $403,705,000 | 1,404 |
Interest-bearing deposits | $381,040,000 | 1,193 |
Deposits held in domestic offices | $403,705,000 | 1,403 |
% insured | 73.78% | 5,204 |
Federal funds purchased & repurchase agreements | $8,133,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,750,000 | 1,268 |
Total equity capital | $66,181,000 | 1,155 |
Total bank equity capital | $66,181,000 | 1,154 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $14,300,000 | 1,897 |
Undivided profits | $51,281,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,344,000 | 1,071 |
Earning assets | $456,972,000 | 1,374 |
Long-term assets (5+ years) | $246,793,000 | 936 |
Average Assets, year-to-date | $458,812,400 | 1,456 |
Average Assets, quarterly | $483,499,000 | 1,402 |
Volatile liabilities | $40,197,000 | 1,177 |
Insider loans | $616,000 | 4,063 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $150,000 | 1,674 |
Unused loan commitments | $27,272,000 | 2,251 |
Tier 1 (core) risk-based capital | $65,574,000 | 1,102 |
Tier 2 risk-based capital | $4,184,000 | 1,272 |
Total risk weighted assets | $363,471,000 | 1,267 |
Total unused commitments | $27,272,000 | 2,251 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $485,229,000 | 1,402 |
Cash and due from depository institutions | $12,780,000 | 1,770 |
Interest-bearing balances | $2,054,000 | 4,957 |
Securities | $236,407,000 | 632 |
Federal funds sold & reverse repurchase agreements | $52,544,000 | 81 |
Net loans & leases | $168,169,000 | 2,367 |
Loan loss allowance | $4,889,000 | 1,345 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,284,000 | 3,617 |
Other real estate owned | $1,341,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,704,000 | 1,598 |
Life insurance assets | $6,281,000 | 1,324 |
Total liabilities and capital | $485,229,000 | 1,402 |
Total liabilities | $419,093,000 | 1,451 |
Total deposits | $407,542,000 | 1,389 |
Interest-bearing deposits | $2,054,000 | 6,545 |
Deposits held in domestic offices | $407,542,000 | 1,388 |
% insured | 74.38% | 5,313 |
Federal funds purchased & repurchase agreements | $8,346,000 | 898 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,205,000 | 1,446 |
Total equity capital | $66,136,000 | 1,153 |
Total bank equity capital | $66,136,000 | 1,152 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $14,300,000 | 1,912 |
Undivided profits | $51,236,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,412,000 | 1,074 |
Earning assets | $459,174,000 | 1,366 |
Long-term assets (5+ years) | $256,310,000 | 905 |
Average Assets, year-to-date | $453,073,250 | 1,476 |
Average Assets, quarterly | $481,982,500 | 1,412 |
Volatile liabilities | $41,475,000 | 1,133 |
Insider loans | $626,000 | 4,094 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,728,000 | 2,418 |
Tier 1 (core) risk-based capital | $65,995,000 | 1,093 |
Tier 2 risk-based capital | $2,884,000 | 1,746 |
Total risk weighted assets | $228,711,000 | 1,931 |
Total unused commitments | $24,728,000 | 2,418 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $478,736,000 | 1,425 |
Cash and due from depository institutions | $50,639,000 | 1,733 |
Interest-bearing balances | $1,790,000 | 5,150 |
Securities | $232,844,000 | 642 |
Federal funds sold & reverse repurchase agreements | $12,872,000 | 301 |
Net loans & leases | $168,365,000 | 2,357 |
Loan loss allowance | $4,564,000 | 1,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,920,000 | 3,907 |
Other real estate owned | $1,636,000 | 1,733 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,460,000 | 1,743 |
Life insurance assets | $6,249,000 | 1,311 |
Total liabilities and capital | $478,736,000 | 1,425 |
Total liabilities | $413,842,000 | 1,460 |
Total deposits | $403,432,000 | 1,392 |
Interest-bearing deposits | $319,811,000 | 1,415 |
Deposits held in domestic offices | $403,432,000 | 1,391 |
% insured | 89.06% | 2,356 |
Federal funds purchased & repurchase agreements | $8,138,000 | 897 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,272,000 | 1,791 |
Total equity capital | $64,894,000 | 1,160 |
Total bank equity capital | $64,894,000 | 1,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $14,300,000 | 1,909 |
Undivided profits | $49,994,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,924,000 | 827 |
Earning assets | $415,871,000 | 1,497 |
Long-term assets (5+ years) | $241,884,000 | 950 |
Average Assets, year-to-date | $442,354,670 | 1,515 |
Average Assets, quarterly | $452,765,000 | 1,491 |
Volatile liabilities | $41,450,000 | 1,120 |
Insider loans | $699,000 | 4,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $245,000 | 1,621 |
Unused loan commitments | $23,213,000 | 2,523 |
Tier 1 (core) risk-based capital | $64,698,000 | 1,100 |
Tier 2 risk-based capital | $2,929,000 | 1,716 |
Total risk weighted assets | $234,260,000 | 1,878 |
Total unused commitments | $23,213,000 | 2,523 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $426,794,000 | 1,587 |
Cash and due from depository institutions | $14,389,000 | 1,778 |
Interest-bearing balances | $1,261,000 | 5,589 |
Securities | $205,945,000 | 743 |
Federal funds sold & reverse repurchase agreements | $34,520,000 | 116 |
Net loans & leases | $159,034,000 | 2,436 |
Loan loss allowance | $3,924,000 | 1,681 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,713,000 | 4,091 |
Other real estate owned | $1,803,000 | 1,778 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,390,000 | 1,912 |
Life insurance assets | $6,180,000 | 1,310 |
Total liabilities and capital | $426,794,000 | 1,587 |
Total liabilities | $363,233,000 | 1,659 |
Total deposits | $353,345,000 | 1,605 |
Interest-bearing deposits | $312,292,000 | 1,477 |
Deposits held in domestic offices | $353,345,000 | 1,605 |
% insured | 82.09% | 4,234 |
Federal funds purchased & repurchase agreements | $8,066,000 | 886 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,822,000 | 2,096 |
Total equity capital | $63,561,000 | 1,168 |
Total bank equity capital | $63,561,000 | 1,167 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $14,300,000 | 1,929 |
Undivided profits | $48,661,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,130,000 | 1,146 |
Earning assets | $400,760,000 | 1,549 |
Long-term assets (5+ years) | $226,022,000 | 1,006 |
Average Assets, year-to-date | $424,164,000 | 1,580 |
Average Assets, quarterly | $424,164,000 | 1,580 |
Volatile liabilities | $38,872,000 | 1,125 |
Insider loans | $674,000 | 4,066 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,777,000 | 2,565 |
Tier 1 (core) risk-based capital | $63,291,000 | 1,119 |
Tier 2 risk-based capital | $2,713,000 | 1,841 |
Total risk weighted assets | $217,397,000 | 1,989 |
Total unused commitments | $22,777,000 | 2,565 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $421,534,000 | 1,594 |
Cash and due from depository institutions | $8,586,000 | 1,899 |
Interest-bearing balances | $816,000 | 5,747 |
Securities | $208,095,000 | 731 |
Federal funds sold & reverse repurchase agreements | $31,356,000 | 122 |
Net loans & leases | $158,863,000 | 2,448 |
Loan loss allowance | $3,546,000 | 1,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,861,000 | 4,020 |
Other real estate owned | $2,978,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,795,000 | 1,877 |
Life insurance assets | $6,130,000 | 1,307 |
Total liabilities and capital | $421,534,000 | 1,594 |
Total liabilities | $358,906,000 | 1,661 |
Total deposits | $350,328,000 | 1,605 |
Interest-bearing deposits | $330,932,000 | 1,361 |
Deposits held in domestic offices | $350,328,000 | 1,604 |
% insured | 79.53% | 4,787 |
Federal funds purchased & repurchase agreements | $7,222,000 | 982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,356,000 | 2,504 |
Total equity capital | $62,628,000 | 1,168 |
Total bank equity capital | $62,628,000 | 1,166 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $14,300,000 | 1,945 |
Undivided profits | $47,728,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,712,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,149,000 | 1,190 |
Earning assets | $399,130,000 | 1,536 |
Long-term assets (5+ years) | $226,808,000 | 988 |
Average Assets, year-to-date | $431,510,200 | 1,533 |
Average Assets, quarterly | $426,251,500 | 1,572 |
Volatile liabilities | $41,804,000 | 1,057 |
Insider loans | $726,000 | 4,000 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $85,000 | 1,789 |
Unused loan commitments | $26,247,000 | 2,249 |
Tier 1 (core) risk-based capital | $62,399,000 | 1,127 |
Tier 2 risk-based capital | $3,546,000 | 1,471 |
Total risk weighted assets | $320,899,000 | 1,408 |
Total unused commitments | $26,247,000 | 2,249 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $430,969,000 | 1,545 |
Cash and due from depository institutions | $13,602,000 | 1,853 |
Interest-bearing balances | $308,000 | 6,154 |
Securities | $210,620,000 | 729 |
Federal funds sold & reverse repurchase agreements | $33,054,000 | 125 |
Net loans & leases | $158,861,000 | 2,434 |
Loan loss allowance | $5,128,000 | 1,362 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,827,000 | 4,070 |
Other real estate owned | $3,167,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,838,000 | 1,855 |
Life insurance assets | $6,082,000 | 1,277 |
Total liabilities and capital | $430,969,000 | 1,545 |
Total liabilities | $368,297,000 | 1,623 |
Total deposits | $357,314,000 | 1,567 |
Interest-bearing deposits | $336,208,000 | 1,345 |
Deposits held in domestic offices | $357,314,000 | 1,566 |
% insured | 73.29% | 5,862 |
Federal funds purchased & repurchase agreements | $8,444,000 | 937 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,539,000 | 1,715 |
Total equity capital | $62,672,000 | 1,163 |
Total bank equity capital | $62,672,000 | 1,159 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $14,300,000 | 1,955 |
Undivided profits | $47,772,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,176,000 | 1,227 |
Earning assets | $402,843,000 | 1,517 |
Long-term assets (5+ years) | $227,956,000 | 966 |
Average Assets, year-to-date | $434,004,250 | 1,535 |
Average Assets, quarterly | $431,355,000 | 1,542 |
Volatile liabilities | $48,115,000 | 925 |
Insider loans | $761,000 | 3,978 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $285,000 | 1,574 |
Unused loan commitments | $18,064,000 | 2,863 |
Tier 1 (core) risk-based capital | $62,444,000 | 1,123 |
Tier 2 risk-based capital | $2,773,000 | 1,795 |
Total risk weighted assets | $219,446,000 | 1,938 |
Total unused commitments | $18,064,000 | 2,863 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $431,741,000 | 1,539 |
Cash and due from depository institutions | $10,411,000 | 1,850 |
Interest-bearing balances | $1,903,000 | 5,382 |
Securities | $213,453,000 | 725 |
Federal funds sold & reverse repurchase agreements | $27,282,000 | 155 |
Net loans & leases | $164,767,000 | 2,356 |
Loan loss allowance | $4,549,000 | 1,530 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,933,000 | 3,997 |
Other real estate owned | $3,822,000 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,073,000 | 1,802 |
Life insurance assets | $6,125,000 | 1,259 |
Total liabilities and capital | $431,741,000 | 1,539 |
Total liabilities | $369,901,000 | 1,607 |
Total deposits | $359,820,000 | 1,550 |
Interest-bearing deposits | $338,669,000 | 1,330 |
Deposits held in domestic offices | $359,820,000 | 1,549 |
% insured | 74.47% | 5,827 |
Federal funds purchased & repurchase agreements | $7,950,000 | 940 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,131,000 | 1,917 |
Total equity capital | $61,840,000 | 1,171 |
Total bank equity capital | $61,840,000 | 1,169 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $14,300,000 | 1,954 |
Undivided profits | $46,940,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,390,000 | 1,059 |
Earning assets | $407,405,000 | 1,501 |
Long-term assets (5+ years) | $228,946,000 | 942 |
Average Assets, year-to-date | $435,016,000 | 1,532 |
Average Assets, quarterly | $433,400,500 | 1,535 |
Volatile liabilities | $47,715,000 | 933 |
Insider loans | $777,000 | 3,989 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $523,000 | 1,547 |
Unused loan commitments | $17,128,000 | 2,941 |
Tier 1 (core) risk-based capital | $61,569,000 | 1,123 |
Tier 2 risk-based capital | $2,844,000 | 1,761 |
Total risk weighted assets | $225,841,000 | 1,887 |
Total unused commitments | $17,128,000 | 2,941 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $435,060,000 | 1,544 |
Cash and due from depository institutions | $14,160,000 | 1,861 |
Interest-bearing balances | $4,896,000 | 4,620 |
Securities | $206,909,000 | 755 |
Federal funds sold & reverse repurchase agreements | $33,679,000 | 141 |
Net loans & leases | $164,566,000 | 2,344 |
Loan loss allowance | $4,170,000 | 1,687 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,948,000 | 4,019 |
Other real estate owned | $3,945,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,853,000 | 1,813 |
Life insurance assets | $6,048,000 | 1,256 |
Total liabilities and capital | $435,060,000 | 1,544 |
Total liabilities | $374,128,000 | 1,612 |
Total deposits | $353,700,000 | 1,591 |
Interest-bearing deposits | $332,468,000 | 1,392 |
Deposits held in domestic offices | $353,700,000 | 1,591 |
% insured | 74.58% | 5,884 |
Federal funds purchased & repurchase agreements | $11,419,000 | 758 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,009,000 | 2,033 |
Total equity capital | $60,932,000 | 1,212 |
Total bank equity capital | $60,932,000 | 1,211 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $14,300,000 | 1,962 |
Undivided profits | $46,032,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,112,000 | 1,198 |
Earning assets | $410,050,000 | 1,503 |
Long-term assets (5+ years) | $218,974,000 | 953 |
Average Assets, year-to-date | $436,653,500 | 1,540 |
Average Assets, quarterly | $436,653,500 | 1,540 |
Volatile liabilities | $59,785,000 | 742 |
Insider loans | $763,000 | 4,029 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $556,000 | 1,495 |
Unused loan commitments | $18,257,000 | 2,834 |
Tier 1 (core) risk-based capital | $60,541,000 | 1,135 |
Tier 2 risk-based capital | $2,884,000 | 1,732 |
Total risk weighted assets | $228,650,000 | 1,863 |
Total unused commitments | $18,257,000 | 2,834 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $438,247,000 | 1,540 |
Cash and due from depository institutions | $14,518,000 | 1,790 |
Interest-bearing balances | $4,075,000 | 4,625 |
Securities | $220,166,000 | 695 |
Federal funds sold & reverse repurchase agreements | $19,823,000 | 279 |
Net loans & leases | $167,601,000 | 2,326 |
Loan loss allowance | $3,568,000 | 1,948 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,062,000 | 3,942 |
Other real estate owned | $3,950,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,127,000 | 1,781 |
Life insurance assets | $6,007,000 | 1,242 |
Total liabilities and capital | $438,247,000 | 1,540 |
Total liabilities | $378,188,000 | 1,581 |
Total deposits | $361,501,000 | 1,542 |
Interest-bearing deposits | $333,627,000 | 1,377 |
Deposits held in domestic offices | $361,501,000 | 1,542 |
% insured | 99.65% | 121 |
Federal funds purchased & repurchase agreements | $8,191,000 | 943 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,496,000 | 2,552 |
Total equity capital | $60,059,000 | 1,222 |
Total bank equity capital | $60,059,000 | 1,220 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $14,300,000 | 1,969 |
Undivided profits | $45,159,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,214,000 | 1,166 |
Earning assets | $411,665,000 | 1,498 |
Long-term assets (5+ years) | $233,597,000 | 885 |
Average Assets, year-to-date | $431,635,600 | 1,529 |
Average Assets, quarterly | $436,809,500 | 1,536 |
Volatile liabilities | $57,894,000 | 812 |
Insider loans | $799,000 | 4,024 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $658,000 | 1,623 |
Unused loan commitments | $19,982,000 | 2,616 |
Tier 1 (core) risk-based capital | $59,521,000 | 1,134 |
Tier 2 risk-based capital | $2,870,000 | 1,743 |
Total risk weighted assets | $230,351,000 | 1,850 |
Total unused commitments | $19,982,000 | 2,616 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $435,372,000 | 1,547 |
Cash and due from depository institutions | $14,488,000 | 1,668 |
Interest-bearing balances | $3,286,000 | 4,833 |
Securities | $213,731,000 | 725 |
Federal funds sold & reverse repurchase agreements | $24,660,000 | 190 |
Net loans & leases | $165,965,000 | 2,365 |
Loan loss allowance | $3,749,000 | 1,910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,052,000 | 3,992 |
Other real estate owned | $4,386,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,090,000 | 1,790 |
Life insurance assets | $5,961,000 | 1,234 |
Total liabilities and capital | $435,372,000 | 1,547 |
Total liabilities | $374,861,000 | 1,597 |
Total deposits | $350,719,000 | 1,582 |
Interest-bearing deposits | $333,327,000 | 1,392 |
Deposits held in domestic offices | $350,719,000 | 1,581 |
% insured | 87.24% | 4,524 |
Federal funds purchased & repurchase agreements | $14,512,000 | 716 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,630,000 | 1,785 |
Total equity capital | $60,511,000 | 1,224 |
Total bank equity capital | $60,511,000 | 1,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $14,300,000 | 1,990 |
Undivided profits | $45,611,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,191,000 | 1,292 |
Earning assets | $407,642,000 | 1,515 |
Long-term assets (5+ years) | $225,597,000 | 888 |
Average Assets, year-to-date | $429,982,750 | 1,547 |
Average Assets, quarterly | $435,009,500 | 1,545 |
Volatile liabilities | $71,275,000 | 683 |
Insider loans | $791,000 | 4,078 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $1,136,000 | 1,372 |
Unused loan commitments | $19,154,000 | 2,691 |
Tier 1 (core) risk-based capital | $59,893,000 | 1,128 |
Tier 2 risk-based capital | $2,861,000 | 1,758 |
Total risk weighted assets | $228,774,000 | 1,868 |
Total unused commitments | $19,154,000 | 2,691 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $434,647,000 | 1,543 |
Cash and due from depository institutions | $17,686,000 | 1,655 |
Interest-bearing balances | $2,411,000 | 5,163 |
Securities | $197,242,000 | 771 |
Federal funds sold & reverse repurchase agreements | $32,525,000 | 143 |
Net loans & leases | $170,617,000 | 2,306 |
Loan loss allowance | $4,070,000 | 1,801 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,005,000 | 4,040 |
Other real estate owned | $4,328,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,244,000 | 1,773 |
Life insurance assets | $5,928,000 | 1,219 |
Total liabilities and capital | $434,647,000 | 1,543 |
Total liabilities | $374,975,000 | 1,588 |
Total deposits | $351,771,000 | 1,577 |
Interest-bearing deposits | $333,602,000 | 1,390 |
Deposits held in domestic offices | $351,771,000 | 1,577 |
% insured | 83.75% | 5,533 |
Federal funds purchased & repurchase agreements | $14,039,000 | 730 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,165,000 | 1,954 |
Total equity capital | $59,672,000 | 1,214 |
Total bank equity capital | $59,672,000 | 1,213 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $14,300,000 | 1,992 |
Undivided profits | $44,772,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,720,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,046,000 | 1,309 |
Earning assets | $402,795,000 | 1,526 |
Long-term assets (5+ years) | $206,552,000 | 964 |
Average Assets, year-to-date | $428,186,330 | 1,557 |
Average Assets, quarterly | $428,915,000 | 1,555 |
Volatile liabilities | $74,723,000 | 648 |
Insider loans | $472,000 | 4,806 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $514,000 | 1,627 |
Unused loan commitments | $14,000,000 | 3,227 |
Tier 1 (core) risk-based capital | $59,015,000 | 1,129 |
Tier 2 risk-based capital | $2,921,000 | 1,737 |
Total risk weighted assets | $232,569,000 | 1,828 |
Total unused commitments | $14,000,000 | 3,227 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $423,183,000 | 1,583 |
Cash and due from depository institutions | $20,333,000 | 1,651 |
Interest-bearing balances | $1,048,000 | 5,919 |
Securities | $182,319,000 | 854 |
Federal funds sold & reverse repurchase agreements | $27,709,000 | 191 |
Net loans & leases | $174,896,000 | 2,258 |
Loan loss allowance | $4,049,000 | 1,828 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,034,000 | 4,048 |
Other real estate owned | $4,796,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,096,000 | 1,660 |
Life insurance assets | $5,857,000 | 1,212 |
Total liabilities and capital | $423,183,000 | 1,583 |
Total liabilities | $364,806,000 | 1,639 |
Total deposits | $349,429,000 | 1,607 |
Interest-bearing deposits | $329,598,000 | 1,420 |
Deposits held in domestic offices | $349,429,000 | 1,607 |
% insured | 77.56% | 6,451 |
Federal funds purchased & repurchase agreements | $13,510,000 | 740 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,867,000 | 2,164 |
Total equity capital | $58,377,000 | 1,221 |
Total bank equity capital | $58,377,000 | 1,221 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $14,300,000 | 2,004 |
Undivided profits | $43,477,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,285,000 | 1,155 |
Earning assets | $385,972,000 | 1,585 |
Long-term assets (5+ years) | $190,954,000 | 1,041 |
Average Assets, year-to-date | $424,956,000 | 1,565 |
Average Assets, quarterly | $424,956,000 | 1,565 |
Volatile liabilities | $63,392,000 | 760 |
Insider loans | $730,000 | 4,272 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $561,000 | 1,548 |
Unused loan commitments | $15,727,000 | 3,036 |
Tier 1 (core) risk-based capital | $57,886,000 | 1,133 |
Tier 2 risk-based capital | $2,957,000 | 1,727 |
Total risk weighted assets | $235,447,000 | 1,806 |
Total unused commitments | $15,727,000 | 3,036 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $426,729,000 | 1,556 |
Cash and due from depository institutions | $13,719,000 | 1,661 |
Interest-bearing balances | $224,000 | 6,411 |
Securities | $210,380,000 | 724 |
Federal funds sold & reverse repurchase agreements | $5,219,000 | 1,114 |
Net loans & leases | $178,142,000 | 2,241 |
Loan loss allowance | $3,492,000 | 2,068 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,132,000 | 3,994 |
Other real estate owned | $5,464,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,673,000 | 1,611 |
Life insurance assets | $5,803,000 | 1,196 |
Total liabilities and capital | $426,729,000 | 1,556 |
Total liabilities | $367,408,000 | 1,620 |
Total deposits | $341,303,000 | 1,616 |
Interest-bearing deposits | $326,000,000 | 1,424 |
Deposits held in domestic offices | $341,303,000 | 1,615 |
% insured | 79.17% | 6,334 |
Federal funds purchased & repurchase agreements | $9,706,000 | 919 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,399,000 | 2,620 |
Total equity capital | $59,321,000 | 1,200 |
Total bank equity capital | $59,321,000 | 1,200 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $14,300,000 | 2,010 |
Undivided profits | $44,421,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,994,000 | 884 |
Earning assets | $393,965,000 | 1,539 |
Long-term assets (5+ years) | $215,860,000 | 740 |
Average Assets, year-to-date | $468,610,400 | 1,408 |
Average Assets, quarterly | $447,520,000 | 1,483 |
Volatile liabilities | $61,683,000 | 858 |
Insider loans | $479,000 | 4,892 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $676,000 | 1,301 |
Unused loan commitments | $19,031,000 | 2,636 |
Tier 1 (core) risk-based capital | $58,514,000 | 1,114 |
Tier 2 risk-based capital | $3,224,000 | 1,613 |
Total risk weighted assets | $256,870,000 | 1,676 |
Total unused commitments | $19,031,000 | 2,636 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $468,311,000 | 1,435 |
Cash and due from depository institutions | $57,123,000 | 1,687 |
Interest-bearing balances | $48,249,000 | 894 |
Securities | $201,682,000 | 732 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 1,182 |
Net loans & leases | $185,395,000 | 2,169 |
Loan loss allowance | $4,534,000 | 1,662 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,019,000 | 4,124 |
Other real estate owned | $4,879,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,843,000 | 1,603 |
Life insurance assets | $5,753,000 | 1,184 |
Total liabilities and capital | $468,311,000 | 1,435 |
Total liabilities | $409,170,000 | 1,458 |
Total deposits | $378,714,000 | 1,445 |
Interest-bearing deposits | $355,215,000 | 1,307 |
Deposits held in domestic offices | $378,714,000 | 1,442 |
% insured | 86.87% | 4,968 |
Federal funds purchased & repurchase agreements | $12,153,000 | 809 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,303,000 | 1,447 |
Total equity capital | $59,141,000 | 1,217 |
Total bank equity capital | $59,141,000 | 1,217 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $14,300,000 | 2,021 |
Undivided profits | $44,241,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,317,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,933,000 | 943 |
Earning assets | $440,696,000 | 1,400 |
Long-term assets (5+ years) | $206,958,000 | 746 |
Average Assets, year-to-date | $479,080,750 | 1,395 |
Average Assets, quarterly | $470,504,000 | 1,422 |
Volatile liabilities | $61,376,000 | 862 |
Insider loans | $393,000 | 5,153 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $1,299,000 | 996 |
Unused loan commitments | $17,129,000 | 2,826 |
Tier 1 (core) risk-based capital | $58,255,000 | 1,119 |
Tier 2 risk-based capital | $3,127,000 | 1,660 |
Total risk weighted assets | $253,812,000 | 1,706 |
Total unused commitments | $17,129,000 | 2,827 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $472,697,000 | 1,424 |
Cash and due from depository institutions | $57,498,000 | 1,605 |
Interest-bearing balances | $47,701,000 | 789 |
Securities | $204,316,000 | 720 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 1,985 |
Net loans & leases | $188,577,000 | 2,143 |
Loan loss allowance | $4,016,000 | 1,875 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,152,000 | 4,027 |
Other real estate owned | $5,247,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,540,000 | 1,565 |
Life insurance assets | $5,717,000 | 1,185 |
Total liabilities and capital | $472,697,000 | 1,424 |
Total liabilities | $415,132,000 | 1,446 |
Total deposits | $383,672,000 | 1,429 |
Interest-bearing deposits | $365,209,000 | 1,285 |
Deposits held in domestic offices | $383,672,000 | 1,428 |
% insured | 71.00% | 7,064 |
Federal funds purchased & repurchase agreements | $13,756,000 | 771 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,704,000 | 1,598 |
Total equity capital | $57,565,000 | 1,205 |
Total bank equity capital | $57,565,000 | 1,205 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $14,300,000 | 2,020 |
Undivided profits | $42,665,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,589,000 | 741 |
Earning assets | $442,961,000 | 1,386 |
Long-term assets (5+ years) | $210,331,000 | 724 |
Average Assets, year-to-date | $482,670,670 | 1,392 |
Average Assets, quarterly | $476,376,000 | 1,416 |
Volatile liabilities | $72,535,000 | 767 |
Insider loans | $282,000 | 5,533 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $348,000 | 1,289 |
Unused loan commitments | $16,955,000 | 2,872 |
Tier 1 (core) risk-based capital | $57,030,000 | 1,122 |
Tier 2 risk-based capital | $3,085,000 | 1,706 |
Total risk weighted assets | $249,482,000 | 1,746 |
Total unused commitments | $16,955,000 | 2,874 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $480,055,000 | 1,413 |
Cash and due from depository institutions | $60,480,000 | 1,767 |
Interest-bearing balances | $52,123,000 | 760 |
Securities | $201,676,000 | 726 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,023 |
Net loans & leases | $191,284,000 | 2,135 |
Loan loss allowance | $4,086,000 | 1,859 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,274,000 | 3,958 |
Other real estate owned | $4,137,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,284,000 | 1,605 |
Life insurance assets | $5,642,000 | 1,188 |
Total liabilities and capital | $480,055,000 | 1,413 |
Total liabilities | $424,568,000 | 1,432 |
Total deposits | $390,927,000 | 1,416 |
Interest-bearing deposits | $374,419,000 | 1,277 |
Deposits held in domestic offices | $390,927,000 | 1,414 |
% insured | 74.84% | 6,915 |
Federal funds purchased & repurchase agreements | $11,980,000 | 848 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,661,000 | 2,278 |
Total equity capital | $55,487,000 | 1,214 |
Total bank equity capital | $55,487,000 | 1,213 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $14,300,000 | 2,025 |
Undivided profits | $40,587,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,336,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,165,000 | 877 |
Earning assets | $453,003,000 | 1,370 |
Long-term assets (5+ years) | $202,806,000 | 733 |
Average Assets, year-to-date | $487,657,500 | 1,380 |
Average Assets, quarterly | $487,657,500 | 1,380 |
Volatile liabilities | $64,296,000 | 876 |
Insider loans | $845,000 | 4,242 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $186,000 | 1,381 |
Unused loan commitments | $16,222,000 | 2,980 |
Tier 1 (core) risk-based capital | $56,178,000 | 1,119 |
Tier 2 risk-based capital | $3,174,000 | 1,673 |
Total risk weighted assets | $253,028,000 | 1,729 |
Total unused commitments | $16,222,000 | 2,981 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $495,260,000 | 1,365 |
Cash and due from depository institutions | $59,615,000 | 1,615 |
Interest-bearing balances | $53,042,000 | 688 |
Securities | $197,245,000 | 720 |
Federal funds sold & reverse repurchase agreements | $23,811,000 | 277 |
Net loans & leases | $195,995,000 | 2,144 |
Loan loss allowance | $3,444,000 | 2,148 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,313,000 | 3,958 |
Other real estate owned | $3,542,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,739,000 | 1,602 |
Life insurance assets | $5,584,000 | 1,184 |
Total liabilities and capital | $495,260,000 | 1,365 |
Total liabilities | $438,913,000 | 1,386 |
Total deposits | $403,350,000 | 1,373 |
Interest-bearing deposits | $383,363,000 | 1,234 |
Deposits held in domestic offices | $403,350,000 | 1,371 |
% insured | 66.23% | 7,304 |
Federal funds purchased & repurchase agreements | $13,656,000 | 828 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,907,000 | 2,075 |
Total equity capital | $56,347,000 | 1,198 |
Total bank equity capital | $56,347,000 | 1,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $14,300,000 | 2,025 |
Undivided profits | $41,447,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,448,000 | 815 |
Earning assets | $470,093,000 | 1,312 |
Long-term assets (5+ years) | $201,196,000 | 719 |
Average Assets, year-to-date | $478,993,600 | 1,401 |
Average Assets, quarterly | $490,836,000 | 1,373 |
Volatile liabilities | $101,079,000 | 1,340 |
Insider loans | $515,000 | 5,008 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $557,000 | 1,427 |
Unused loan commitments | $14,952,000 | 3,088 |
Tier 1 (core) risk-based capital | $57,068,000 | 1,106 |
Tier 2 risk-based capital | $3,179,000 | 1,677 |
Total risk weighted assets | $257,674,000 | 1,744 |
Total unused commitments | $14,952,000 | 3,089 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $486,412,000 | 1,397 |
Cash and due from depository institutions | $76,896,000 | 1,728 |
Interest-bearing balances | $70,906,000 | 517 |
Securities | $182,248,000 | 746 |
Federal funds sold & reverse repurchase agreements | $11,174,000 | 680 |
Net loans & leases | $199,277,000 | 2,162 |
Loan loss allowance | $4,556,000 | 1,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,185,000 | 4,109 |
Other real estate owned | $2,479,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,153,000 | 1,685 |
Life insurance assets | $5,526,000 | 1,186 |
Total liabilities and capital | $486,412,000 | 1,397 |
Total liabilities | $430,006,000 | 1,435 |
Total deposits | $389,269,000 | 1,425 |
Interest-bearing deposits | $372,430,000 | 1,279 |
Deposits held in domestic offices | $389,269,000 | 1,423 |
% insured | 67.38% | 7,232 |
Federal funds purchased & repurchase agreements | $17,114,000 | 724 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,623,000 | 1,409 |
Total equity capital | $56,406,000 | 1,212 |
Total bank equity capital | $56,406,000 | 1,211 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $14,300,000 | 2,020 |
Undivided profits | $41,506,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,006,000 | 1,009 |
Earning assets | $463,605,000 | 1,344 |
Long-term assets (5+ years) | $190,006,000 | 740 |
Average Assets, year-to-date | $474,927,000 | 1,430 |
Average Assets, quarterly | $484,352,500 | 1,410 |
Volatile liabilities | $109,950,000 | 1,283 |
Insider loans | $547,000 | 5,007 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $658,000 | 1,406 |
Unused loan commitments | $16,526,000 | 2,958 |
Tier 1 (core) risk-based capital | $55,831,000 | 1,127 |
Tier 2 risk-based capital | $3,059,000 | 1,786 |
Total risk weighted assets | $248,585,000 | 1,827 |
Total unused commitments | $16,526,000 | 2,961 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $482,293,000 | 1,434 |
Cash and due from depository institutions | $82,625,000 | 1,664 |
Interest-bearing balances | $64,286,000 | 546 |
Securities | $166,653,000 | 814 |
Federal funds sold & reverse repurchase agreements | $8,189,000 | 969 |
Net loans & leases | $205,607,000 | 2,137 |
Loan loss allowance | $4,157,000 | 1,857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,285,000 | 4,070 |
Other real estate owned | $4,435,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,499,000 | 1,672 |
Life insurance assets | $5,457,000 | 1,197 |
Total liabilities and capital | $482,293,000 | 1,434 |
Total liabilities | $427,209,000 | 1,456 |
Total deposits | $386,613,000 | 1,451 |
Interest-bearing deposits | $369,570,000 | 1,301 |
Deposits held in domestic offices | $386,613,000 | 1,450 |
% insured | 65.91% | 7,368 |
Federal funds purchased & repurchase agreements | $17,905,000 | 709 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,691,000 | 1,688 |
Total equity capital | $55,084,000 | 1,235 |
Total bank equity capital | $55,084,000 | 1,234 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $14,300,000 | 2,017 |
Undivided profits | $40,184,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,087,000 | 942 |
Earning assets | $444,735,000 | 1,406 |
Long-term assets (5+ years) | $164,781,000 | 841 |
Average Assets, year-to-date | $471,098,670 | 1,448 |
Average Assets, quarterly | $474,522,500 | 1,449 |
Volatile liabilities | $98,458,000 | 1,451 |
Insider loans | $642,000 | 4,840 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $519,000 | 1,292 |
Unused loan commitments | $18,312,000 | 2,800 |
Tier 1 (core) risk-based capital | $54,661,000 | 1,148 |
Tier 2 risk-based capital | $3,143,000 | 1,758 |
Total risk weighted assets | $250,405,000 | 1,854 |
Total unused commitments | $18,312,000 | 2,802 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $466,752,000 | 1,506 |
Cash and due from depository institutions | $52,891,000 | 1,690 |
Interest-bearing balances | $43,658,000 | 784 |
Securities | $174,557,000 | 768 |
Federal funds sold & reverse repurchase agreements | $15,284,000 | 594 |
Net loans & leases | $205,005,000 | 2,191 |
Loan loss allowance | $3,833,000 | 2,003 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,324,000 | 4,100 |
Other real estate owned | $3,738,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,953,000 | 1,664 |
Life insurance assets | $5,407,000 | 1,202 |
Total liabilities and capital | $466,752,000 | 1,506 |
Total liabilities | $413,272,000 | 1,541 |
Total deposits | $373,987,000 | 1,535 |
Interest-bearing deposits | $356,168,000 | 1,396 |
Deposits held in domestic offices | $373,987,000 | 1,534 |
% insured | 71.61% | 7,175 |
Federal funds purchased & repurchase agreements | $16,520,000 | 775 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,765,000 | 1,655 |
Total equity capital | $53,480,000 | 1,271 |
Total bank equity capital | $53,480,000 | 1,271 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $14,300,000 | 2,052 |
Undivided profits | $38,580,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,481,000 | 859 |
Earning assets | $438,504,000 | 1,468 |
Long-term assets (5+ years) | $164,530,000 | 848 |
Average Assets, year-to-date | $465,501,500 | 1,506 |
Average Assets, quarterly | $465,501,500 | 1,506 |
Volatile liabilities | $110,011,000 | 1,346 |
Insider loans | $621,000 | 4,978 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $299,000 | 1,420 |
Unused loan commitments | $20,171,000 | 2,735 |
Tier 1 (core) risk-based capital | $53,423,000 | 1,182 |
Tier 2 risk-based capital | $3,173,000 | 1,780 |
Total risk weighted assets | $253,178,000 | 1,882 |
Total unused commitments | $20,171,000 | 2,739 |
Derivatives | $60,000 | 1,144 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $464,251,000 | 1,522 |
Cash and due from depository institutions | $9,480,000 | 1,715 |
Interest-bearing balances | $2,353,000 | 4,298 |
Securities | $200,044,000 | 646 |
Federal funds sold & reverse repurchase agreements | $29,175,000 | 258 |
Net loans & leases | $205,754,000 | 2,212 |
Loan loss allowance | $3,065,000 | 2,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,389,000 | 4,086 |
Other real estate owned | $3,794,000 | 1,715 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,615,000 | 1,649 |
Life insurance assets | $5,353,000 | 1,211 |
Total liabilities and capital | $464,251,000 | 1,522 |
Total liabilities | $412,561,000 | 1,544 |
Total deposits | $377,800,000 | 1,509 |
Interest-bearing deposits | $363,964,000 | 1,358 |
Deposits held in domestic offices | $377,800,000 | 1,508 |
% insured | 58.93% | 7,693 |
Federal funds purchased & repurchase agreements | $17,256,000 | 778 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,505,000 | 1,786 |
Total equity capital | $51,690,000 | 1,289 |
Total bank equity capital | $51,690,000 | 1,289 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $14,300,000 | 2,056 |
Undivided profits | $36,790,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,282,000 | 961 |
Earning assets | $437,326,000 | 1,457 |
Long-term assets (5+ years) | $174,962,000 | 793 |
Average Assets, year-to-date | $449,277,800 | 1,543 |
Average Assets, quarterly | $461,673,500 | 1,523 |
Volatile liabilities | $112,351,000 | 1,329 |
Insider loans | $647,000 | 4,983 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $711,000 | 1,137 |
Unused loan commitments | $22,737,000 | 2,513 |
Tier 1 (core) risk-based capital | $52,023,000 | 1,195 |
Tier 2 risk-based capital | $3,065,000 | 1,849 |
Total risk weighted assets | $264,649,000 | 1,844 |
Total unused commitments | $22,737,000 | 2,513 |
Derivatives | $87,000 | 1,123 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $459,096,000 | 1,554 |
Cash and due from depository institutions | $43,896,000 | 1,705 |
Interest-bearing balances | $33,631,000 | 804 |
Securities | $174,745,000 | 738 |
Federal funds sold & reverse repurchase agreements | $14,508,000 | 626 |
Net loans & leases | $210,576,000 | 2,185 |
Loan loss allowance | $3,911,000 | 1,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,440,000 | 4,058 |
Other real estate owned | $2,312,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,619,000 | 1,793 |
Life insurance assets | $5,282,000 | 1,216 |
Total liabilities and capital | $459,096,000 | 1,554 |
Total liabilities | $406,683,000 | 1,589 |
Total deposits | $363,746,000 | 1,573 |
Interest-bearing deposits | $348,683,000 | 1,419 |
Deposits held in domestic offices | $363,746,000 | 1,570 |
% insured | 65.30% | 7,612 |
Federal funds purchased & repurchase agreements | $24,824,000 | 637 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,113,000 | 1,647 |
Total equity capital | $52,413,000 | 1,313 |
Total bank equity capital | $52,413,000 | 1,312 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $14,300,000 | 2,045 |
Undivided profits | $37,513,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,313,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,105,000 | 1,093 |
Earning assets | $433,460,000 | 1,499 |
Long-term assets (5+ years) | $137,640,000 | 1,015 |
Average Assets, year-to-date | $445,534,500 | 1,569 |
Average Assets, quarterly | $455,902,000 | 1,552 |
Volatile liabilities | $128,547,000 | 1,183 |
Insider loans | $650,000 | 4,975 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $257,000 | 1,481 |
Unused loan commitments | $24,035,000 | 2,500 |
Tier 1 (core) risk-based capital | $52,020,000 | 1,216 |
Tier 2 risk-based capital | $3,194,000 | 1,794 |
Total risk weighted assets | $254,825,000 | 1,934 |
Total unused commitments | $24,035,000 | 2,501 |
Derivatives | $117,000 | 1,144 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $452,708,000 | 1,580 |
Cash and due from depository institutions | $13,722,000 | 1,743 |
Interest-bearing balances | $972,000 | 4,801 |
Securities | $200,966,000 | 629 |
Federal funds sold & reverse repurchase agreements | $10,136,000 | 998 |
Net loans & leases | $213,031,000 | 2,201 |
Loan loss allowance | $3,358,000 | 2,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,520,000 | 4,015 |
Other real estate owned | $1,758,000 | 1,743 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,575,000 | 1,815 |
Life insurance assets | $5,254,000 | 1,228 |
Total liabilities and capital | $452,708,000 | 1,580 |
Total liabilities | $401,572,000 | 1,613 |
Total deposits | $380,313,000 | 1,497 |
Interest-bearing deposits | $363,774,000 | 1,367 |
Deposits held in domestic offices | $380,313,000 | 1,493 |
% insured | 53.95% | 7,595 |
Federal funds purchased & repurchase agreements | $3,640,000 | 1,684 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,619,000 | 1,927 |
Total equity capital | $51,136,000 | 1,339 |
Total bank equity capital | $51,136,000 | 1,339 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $14,300,000 | 2,052 |
Undivided profits | $36,236,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,991,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,095,000 | 1,076 |
Earning assets | $425,105,000 | 1,534 |
Long-term assets (5+ years) | $140,411,000 | 982 |
Average Assets, year-to-date | $441,014,000 | 1,606 |
Average Assets, quarterly | $456,670,000 | 1,567 |
Volatile liabilities | $100,392,000 | 1,527 |
Insider loans | $628,000 | 5,076 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $1,434,000 | 1,032 |
Unused loan commitments | $22,182,000 | 2,755 |
Tier 1 (core) risk-based capital | $50,846,000 | 1,266 |
Tier 2 risk-based capital | $3,222,000 | 1,770 |
Total risk weighted assets | $257,631,000 | 1,949 |
Total unused commitments | $22,182,000 | 2,758 |
Derivatives | $162,000 | 1,172 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $460,632,000 | 1,567 |
Cash and due from depository institutions | $10,253,000 | 1,746 |
Interest-bearing balances | $1,858,000 | 3,795 |
Securities | $199,131,000 | 620 |
Federal funds sold & reverse repurchase agreements | $19,284,000 | 602 |
Net loans & leases | $217,809,000 | 2,164 |
Loan loss allowance | $3,095,000 | 2,111 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,769,000 | 3,851 |
Other real estate owned | $531,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,855,000 | 1,754 |
Life insurance assets | $5,175,000 | 1,241 |
Total liabilities and capital | $460,632,000 | 1,567 |
Total liabilities | $410,306,000 | 1,591 |
Total deposits | $374,254,000 | 1,537 |
Interest-bearing deposits | $351,650,000 | 1,423 |
Deposits held in domestic offices | $374,254,000 | 1,533 |
% insured | 55.33% | 7,567 |
Federal funds purchased & repurchase agreements | $3,108,000 | 1,800 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,944,000 | 1,735 |
Total equity capital | $50,326,000 | 1,381 |
Total bank equity capital | $50,326,000 | 1,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $14,300,000 | 2,043 |
Undivided profits | $35,426,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,189,000 | 1,046 |
Earning assets | $438,082,000 | 1,505 |
Long-term assets (5+ years) | $125,336,000 | 1,089 |
Average Assets, year-to-date | $435,167,000 | 1,638 |
Average Assets, quarterly | $435,167,000 | 1,638 |
Volatile liabilities | $107,446,000 | 1,452 |
Insider loans | $650,000 | 5,044 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $1,025,000 | 1,095 |
Unused loan commitments | $26,462,000 | 2,511 |
Tier 1 (core) risk-based capital | $49,892,000 | 1,313 |
Tier 2 risk-based capital | $3,095,000 | 1,829 |
Total risk weighted assets | $263,338,000 | 1,932 |
Total unused commitments | $26,462,000 | 2,514 |
Derivatives | $204,000 | 1,136 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $409,702,000 | 1,717 |
Cash and due from depository institutions | $11,230,000 | 1,763 |
Interest-bearing balances | $1,038,000 | 3,681 |
Securities | $161,164,000 | 757 |
Federal funds sold & reverse repurchase agreements | $7,923,000 | 1,249 |
Net loans & leases | $215,986,000 | 2,200 |
Loan loss allowance | $2,636,000 | 2,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,732,000 | 3,904 |
Other real estate owned | $15,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,652,000 | 1,799 |
Life insurance assets | $5,100,000 | 1,257 |
Total liabilities and capital | $409,702,000 | 1,717 |
Total liabilities | $360,158,000 | 1,766 |
Total deposits | $321,479,000 | 1,722 |
Interest-bearing deposits | $270,266,000 | 1,781 |
Deposits held in domestic offices | $321,479,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,183,000 | 2,011 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,496,000 | 1,070 |
Total equity capital | $49,544,000 | 1,386 |
Total bank equity capital | $49,544,000 | 1,386 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $14,300,000 | 2,019 |
Undivided profits | $34,644,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,238,000 | 1,090 |
Earning assets | $386,111,000 | 1,680 |
Long-term assets (5+ years) | $106,269,000 | 1,234 |
Average Assets, year-to-date | $404,011,600 | 1,687 |
Average Assets, quarterly | $404,144,000 | 1,718 |
Volatile liabilities | $100,811,000 | 1,515 |
Insider loans | $871,000 | 4,640 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $1,124,000 | 827 |
Unused loan commitments | $25,269,000 | 2,650 |
Tier 1 (core) risk-based capital | $48,596,000 | 1,331 |
Tier 2 risk-based capital | $2,636,000 | 2,076 |
Total risk weighted assets | $250,766,000 | 1,999 |
Total unused commitments | $25,269,000 | 2,652 |
Derivatives | $234,000 | 1,055 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $398,586,000 | 1,743 |
Cash and due from depository institutions | $12,091,000 | 1,809 |
Interest-bearing balances | $370,000 | 3,959 |
Securities | $151,169,000 | 772 |
Federal funds sold & reverse repurchase agreements | $5,434,000 | 2,121 |
Net loans & leases | $218,541,000 | 2,180 |
Loan loss allowance | $3,390,000 | 1,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,645,000 | 3,973 |
Other real estate owned | $15,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,691,000 | 2,132 |
Life insurance assets | $3,050,000 | 1,821 |
Total liabilities and capital | $398,586,000 | 1,743 |
Total liabilities | $348,082,000 | 1,802 |
Total deposits | $309,761,000 | 1,758 |
Interest-bearing deposits | $262,330,000 | 1,804 |
Deposits held in domestic offices | $309,761,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,246,000 | 1,902 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,075,000 | 1,331 |
Total equity capital | $50,504,000 | 1,350 |
Total bank equity capital | $50,504,000 | 1,350 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $14,300,000 | 2,015 |
Undivided profits | $35,604,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,389,000 | 1,093 |
Earning assets | $375,514,000 | 1,695 |
Long-term assets (5+ years) | $92,843,000 | 1,361 |
Average Assets, year-to-date | $402,589,000 | 1,684 |
Average Assets, quarterly | $402,725,500 | 1,714 |
Volatile liabilities | $91,180,000 | 1,591 |
Insider loans | $872,000 | 4,619 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $289,000 | 1,226 |
Unused loan commitments | $28,791,000 | 2,533 |
Tier 1 (core) risk-based capital | $49,943,000 | 1,294 |
Tier 2 risk-based capital | $3,134,000 | 1,731 |
Total risk weighted assets | $250,425,000 | 2,002 |
Total unused commitments | $28,791,000 | 2,535 |
Derivatives | $339,000 | 977 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $406,865,000 | 1,710 |
Cash and due from depository institutions | $11,791,000 | 1,828 |
Interest-bearing balances | $2,683,000 | 1,905 |
Securities | $154,850,000 | 770 |
Federal funds sold & reverse repurchase agreements | $9,087,000 | 1,331 |
Net loans & leases | $219,394,000 | 2,162 |
Loan loss allowance | $3,127,000 | 1,837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,733,000 | 3,903 |
Other real estate owned | $15,000 | 1,828 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,995,000 | 2,021 |
Life insurance assets | $3,035,000 | 1,821 |
Total liabilities and capital | $406,865,000 | 1,710 |
Total liabilities | $357,766,000 | 1,743 |
Total deposits | $320,092,000 | 1,700 |
Interest-bearing deposits | $269,648,000 | 1,752 |
Deposits held in domestic offices | $320,092,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,117,000 | 1,958 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,557,000 | 1,476 |
Total equity capital | $49,099,000 | 1,401 |
Total bank equity capital | $49,099,000 | 1,401 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $14,300,000 | 1,998 |
Undivided profits | $34,199,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,538,000 | 1,015 |
Earning assets | $386,014,000 | 1,657 |
Long-term assets (5+ years) | $102,499,000 | 1,230 |
Average Assets, year-to-date | $403,923,330 | 1,692 |
Average Assets, quarterly | $411,476,000 | 1,675 |
Volatile liabilities | $87,441,000 | 1,631 |
Insider loans | $639,000 | 5,130 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,288,000 | 2,709 |
Tier 1 (core) risk-based capital | $48,750,000 | 1,334 |
Tier 2 risk-based capital | $3,127,000 | 1,722 |
Total risk weighted assets | $257,789,000 | 1,948 |
Total unused commitments | $27,288,000 | 2,710 |
Derivatives | $396,000 | 942 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $416,087,000 | 1,662 |
Cash and due from depository institutions | $22,624,000 | 1,847 |
Interest-bearing balances | $9,822,000 | 801 |
Securities | $149,122,000 | 801 |
Federal funds sold & reverse repurchase agreements | $15,095,000 | 1,140 |
Net loans & leases | $217,653,000 | 2,151 |
Loan loss allowance | $2,856,000 | 1,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,758,000 | 3,877 |
Other real estate owned | $46,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,789,000 | 1,999 |
Life insurance assets | $2,982,000 | 1,838 |
Total liabilities and capital | $416,087,000 | 1,662 |
Total liabilities | $366,934,000 | 1,679 |
Total deposits | $327,458,000 | 1,650 |
Interest-bearing deposits | $272,072,000 | 1,736 |
Deposits held in domestic offices | $327,458,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,175,000 | 1,642 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,301,000 | 1,359 |
Total equity capital | $49,153,000 | 1,429 |
Total bank equity capital | $49,153,000 | 1,429 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $14,300,000 | 1,984 |
Undivided profits | $34,253,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,584,000 | 1,025 |
Earning assets | $391,692,000 | 1,624 |
Long-term assets (5+ years) | $82,213,000 | 1,453 |
Average Assets, year-to-date | $402,452,500 | 1,695 |
Average Assets, quarterly | $402,452,500 | 1,695 |
Volatile liabilities | $93,867,000 | 1,531 |
Insider loans | $610,000 | 5,182 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $400,000 | 1,317 |
Unused loan commitments | $22,736,000 | 3,114 |
Tier 1 (core) risk-based capital | $47,480,000 | 1,358 |
Tier 2 risk-based capital | $2,856,000 | 1,814 |
Total risk weighted assets | $256,183,000 | 1,947 |
Total unused commitments | $22,736,000 | 3,116 |
Derivatives | $417,000 | 1,002 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $388,818,000 | 1,751 |
Cash and due from depository institutions | $9,214,000 | 1,884 |
Interest-bearing balances | $378,000 | 3,440 |
Securities | $135,339,000 | 874 |
Federal funds sold & reverse repurchase agreements | $9,438,000 | 1,458 |
Net loans & leases | $223,920,000 | 2,089 |
Loan loss allowance | $2,630,000 | 2,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,606,000 | 3,996 |
Other real estate owned | $79,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,222,000 | 2,127 |
Life insurance assets | $2,959,000 | 1,833 |
Total liabilities and capital | $388,818,000 | 1,751 |
Total liabilities | $341,825,000 | 1,783 |
Total deposits | $322,620,000 | 1,664 |
Interest-bearing deposits | $297,312,000 | 1,579 |
Deposits held in domestic offices | $322,620,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,658,000 | 1,994 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,547,000 | 1,082 |
Total equity capital | $46,993,000 | 1,485 |
Total bank equity capital | $46,993,000 | 1,485 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $14,300,000 | 1,961 |
Undivided profits | $32,093,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,866,000 | 1,029 |
Earning assets | $369,075,000 | 1,686 |
Long-term assets (5+ years) | $59,273,000 | 1,768 |
Average Assets, year-to-date | $369,822,200 | 1,762 |
Average Assets, quarterly | $386,361,500 | 1,739 |
Volatile liabilities | $87,255,000 | 1,633 |
Insider loans | $660,000 | 5,054 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,827,000 | 2,875 |
Tier 1 (core) risk-based capital | $46,218,000 | 1,398 |
Tier 2 risk-based capital | $2,630,000 | 1,941 |
Total risk weighted assets | $251,981,000 | 1,957 |
Total unused commitments | $25,827,000 | 2,876 |
Derivatives | $462,000 | 905 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $383,905,000 | 1,743 |
Cash and due from depository institutions | $15,501,000 | 1,781 |
Interest-bearing balances | $7,983,000 | 658 |
Securities | $132,265,000 | 898 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 3,643 |
Net loans & leases | $222,842,000 | 2,072 |
Loan loss allowance | $3,038,000 | 1,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,431,000 | 4,125 |
Other real estate owned | $79,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,006,000 | 2,149 |
Life insurance assets | $2,933,000 | 1,801 |
Total liabilities and capital | $383,905,000 | 1,743 |
Total liabilities | $336,078,000 | 1,774 |
Total deposits | $318,960,000 | 1,666 |
Interest-bearing deposits | $280,562,000 | 1,658 |
Deposits held in domestic offices | $318,960,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,463,000 | 1,979 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,655,000 | 1,524 |
Total equity capital | $47,827,000 | 1,431 |
Total bank equity capital | $47,827,000 | 1,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $14,300,000 | 1,922 |
Undivided profits | $32,927,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,875,000 | 1,105 |
Earning assets | $365,871,000 | 1,681 |
Long-term assets (5+ years) | $47,503,000 | 2,011 |
Average Assets, year-to-date | $365,073,250 | 1,784 |
Average Assets, quarterly | $383,386,000 | 1,729 |
Volatile liabilities | $99,429,000 | 1,425 |
Insider loans | $616,000 | 5,150 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $115,000 | 1,618 |
Unused loan commitments | $26,212,000 | 2,854 |
Tier 1 (core) risk-based capital | $47,721,000 | 1,337 |
Tier 2 risk-based capital | $3,038,000 | 1,693 |
Total risk weighted assets | $257,962,000 | 1,892 |
Total unused commitments | $26,212,000 | 2,854 |
Derivatives | $615,000 | 881 |
2007-06-30 | Rank | |
# of Employees: | 94 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $382,867,000 | 1,760 |
Cash and due from depository institutions | $21,400,000 | 1,861 |
Interest-bearing balances | $748,000 | 2,725 |
Securities | $127,117,000 | 936 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 3,815 |
Net loans & leases | $220,509,000 | 2,092 |
Loan loss allowance | $2,999,000 | 1,756 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,517,000 | 4,031 |
Other real estate owned | $94,000 | 1,861 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,597,000 | 2,013 |
Life insurance assets | $2,914,000 | 1,808 |
Total liabilities and capital | $382,867,000 | 1,760 |
Total liabilities | $337,467,000 | 1,781 |
Total deposits | $328,390,000 | 1,638 |
Interest-bearing deposits | $295,334,000 | 1,583 |
Deposits held in domestic offices | $328,390,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,952,000 | 2,038 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,125,000 | 1,660 |
Total equity capital | $45,400,000 | 1,507 |
Total bank equity capital | $45,400,000 | 1,507 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $14,300,000 | 1,921 |
Undivided profits | $30,500,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,697,000 | 1,085 |
Earning assets | $351,007,000 | 1,752 |
Long-term assets (5+ years) | $37,252,000 | 2,354 |
Average Assets, year-to-date | $358,796,000 | 1,842 |
Average Assets, quarterly | $387,697,500 | 1,725 |
Volatile liabilities | $83,756,000 | 1,636 |
Insider loans | $650,000 | 5,054 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $99,000 | 1,702 |
Unused loan commitments | $26,852,000 | 2,823 |
Tier 1 (core) risk-based capital | $46,264,000 | 1,394 |
Tier 2 risk-based capital | $2,999,000 | 1,713 |
Total risk weighted assets | $255,656,000 | 1,912 |
Total unused commitments | $26,852,000 | 2,823 |
Derivatives | $1,986,000 | 766 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $392,528,000 | 1,714 |
Cash and due from depository institutions | $18,857,000 | 1,763 |
Interest-bearing balances | $4,918,000 | 1,165 |
Securities | $125,870,000 | 964 |
Federal funds sold & reverse repurchase agreements | $24,552,000 | 765 |
Net loans & leases | $212,960,000 | 2,124 |
Loan loss allowance | $2,876,000 | 1,825 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,514,000 | 4,007 |
Other real estate owned | $63,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,712,000 | 2,142 |
Life insurance assets | $2,862,000 | 1,806 |
Total liabilities and capital | $392,528,000 | 1,714 |
Total liabilities | $347,562,000 | 1,731 |
Total deposits | $334,179,000 | 1,610 |
Interest-bearing deposits | $275,129,000 | 1,699 |
Deposits held in domestic offices | $334,179,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,621,000 | 1,951 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,150,000 | 2,705 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,612,000 | 1,982 |
Total equity capital | $44,966,000 | 1,521 |
Total bank equity capital | $44,966,000 | 1,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $14,300,000 | 1,898 |
Undivided profits | $30,066,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,665,000 | 1,052 |
Earning assets | $368,300,000 | 1,681 |
Long-term assets (5+ years) | $42,319,000 | 2,106 |
Average Assets, year-to-date | $346,760,500 | 1,896 |
Average Assets, quarterly | $346,760,500 | 1,896 |
Volatile liabilities | $77,953,000 | 1,725 |
Insider loans | $1,321,000 | 3,755 |
FHLB advances | $8,150,000 | 2,585 |
Loans and leases held for sale | $390,000 | 1,324 |
Unused loan commitments | $32,148,000 | 2,513 |
Tier 1 (core) risk-based capital | $45,061,000 | 1,407 |
Tier 2 risk-based capital | $2,876,000 | 1,761 |
Total risk weighted assets | $252,382,000 | 1,915 |
Total unused commitments | $32,148,000 | 2,515 |
Derivatives | $2,001,000 | 757 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $300,993,000 | 2,166 |
Cash and due from depository institutions | $9,445,000 | 2,431 |
Interest-bearing balances | $1,144,000 | 2,347 |
Securities | $75,785,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $24,864,000 | 632 |
Net loans & leases | $180,478,000 | 2,402 |
Loan loss allowance | $2,034,000 | 2,431 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,294,000 | 4,183 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,127,000 | 2,049 |
Life insurance assets | $1,707,000 | 2,415 |
Total liabilities and capital | $300,993,000 | 2,166 |
Total liabilities | $270,482,000 | 2,159 |
Total deposits | $260,317,000 | 2,018 |
Interest-bearing deposits | $231,638,000 | 1,939 |
Deposits held in domestic offices | $260,317,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,566,000 | 1,870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,599,000 | 2,835 |
Total equity capital | $30,511,000 | 2,202 |
Total bank equity capital | $30,511,000 | 2,202 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $6,100,000 | 3,459 |
Undivided profits | $23,811,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,729,000 | 1,475 |
Earning assets | $282,271,000 | 2,121 |
Long-term assets (5+ years) | $22,081,000 | 3,191 |
Average Assets, year-to-date | $280,540,200 | 2,219 |
Average Assets, quarterly | $295,872,500 | 2,186 |
Volatile liabilities | $58,312,000 | 2,365 |
Insider loans | $856,000 | 4,544 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,874,000 | 1,708 |
Tier 1 (core) risk-based capital | $30,789,000 | 2,079 |
Tier 2 risk-based capital | $2,034,000 | 2,330 |
Total risk weighted assets | $204,892,000 | 2,247 |
Total unused commitments | $54,874,000 | 1,710 |
Derivatives | $2,001,000 | 738 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $290,752,000 | 2,226 |
Cash and due from depository institutions | $12,077,000 | 2,452 |
Interest-bearing balances | $852,000 | 2,585 |
Securities | $77,225,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $12,346,000 | 1,128 |
Net loans & leases | $178,952,000 | 2,427 |
Loan loss allowance | $2,263,000 | 2,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,158,000 | 4,311 |
Other real estate owned | $0 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,994,000 | 2,083 |
Life insurance assets | $1,692,000 | 2,386 |
Total liabilities and capital | $290,752,000 | 2,226 |
Total liabilities | $259,248,000 | 2,228 |
Total deposits | $248,085,000 | 2,085 |
Interest-bearing deposits | $204,201,000 | 2,150 |
Deposits held in domestic offices | $248,085,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,690,000 | 1,927 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,473,000 | 1,991 |
Total equity capital | $31,504,000 | 2,108 |
Total bank equity capital | $31,504,000 | 2,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,100,000 | 3,426 |
Undivided profits | $24,804,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,550,000 | 1,581 |
Earning assets | $269,375,000 | 2,205 |
Long-term assets (5+ years) | $20,206,000 | 3,321 |
Average Assets, year-to-date | $275,427,000 | 2,262 |
Average Assets, quarterly | $286,998,500 | 2,227 |
Volatile liabilities | $61,749,000 | 2,237 |
Insider loans | $821,000 | 4,611 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $288,000 | 1,395 |
Unused loan commitments | $28,615,000 | 2,699 |
Tier 1 (core) risk-based capital | $31,881,000 | 1,993 |
Tier 2 risk-based capital | $2,263,000 | 2,153 |
Total risk weighted assets | $201,681,000 | 2,276 |
Total unused commitments | $28,615,000 | 2,699 |
Derivatives | $2,001,000 | 753 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $283,245,000 | 2,259 |
Cash and due from depository institutions | $20,394,000 | 2,387 |
Interest-bearing balances | $682,000 | 2,805 |
Securities | $81,981,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $170,674,000 | 2,488 |
Loan loss allowance | $2,067,000 | 2,382 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,235,000 | 4,190 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,961,000 | 2,070 |
Life insurance assets | $1,677,000 | 2,355 |
Total liabilities and capital | $283,245,000 | 2,259 |
Total liabilities | $253,131,000 | 2,263 |
Total deposits | $235,028,000 | 2,183 |
Interest-bearing deposits | $192,611,000 | 2,256 |
Deposits held in domestic offices | $235,028,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,252,000 | 1,353 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,851,000 | 2,279 |
Total equity capital | $30,114,000 | 2,135 |
Total bank equity capital | $30,114,000 | 2,135 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $6,100,000 | 3,376 |
Undivided profits | $23,414,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,187,000 | 1,674 |
Earning assets | $253,337,000 | 2,302 |
Long-term assets (5+ years) | $22,043,000 | 3,137 |
Average Assets, year-to-date | $270,318,670 | 2,316 |
Average Assets, quarterly | $280,385,500 | 2,251 |
Volatile liabilities | $65,845,000 | 2,094 |
Insider loans | $747,000 | 4,777 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $145,000 | 1,581 |
Unused loan commitments | $26,472,000 | 2,840 |
Tier 1 (core) risk-based capital | $30,754,000 | 2,036 |
Tier 2 risk-based capital | $2,067,000 | 2,286 |
Total risk weighted assets | $195,415,000 | 2,299 |
Total unused commitments | $26,472,000 | 2,842 |
Derivatives | $1,890,000 | 739 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $277,526,000 | 2,268 |
Cash and due from depository institutions | $18,034,000 | 2,548 |
Interest-bearing balances | $478,000 | 3,301 |
Securities | $76,479,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $21,742,000 | 643 |
Net loans & leases | $154,193,000 | 2,643 |
Loan loss allowance | $1,948,000 | 2,467 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,308,000 | 4,078 |
Other real estate owned | $0 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,770,000 | 3,011 |
Life insurance assets | $1,661,000 | 2,324 |
Total liabilities and capital | $277,526,000 | 2,268 |
Total liabilities | $248,481,000 | 2,271 |
Total deposits | $239,749,000 | 2,128 |
Interest-bearing deposits | $193,979,000 | 2,211 |
Deposits held in domestic offices | $239,749,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,144,000 | 1,741 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,588,000 | 2,572 |
Total equity capital | $29,045,000 | 2,171 |
Total bank equity capital | $29,045,000 | 2,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $6,100,000 | 3,307 |
Undivided profits | $22,345,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,928,000 | 1,821 |
Earning assets | $252,892,000 | 2,284 |
Long-term assets (5+ years) | $21,005,000 | 3,216 |
Average Assets, year-to-date | $263,855,500 | 2,370 |
Average Assets, quarterly | $263,855,500 | 2,370 |
Volatile liabilities | $59,719,000 | 2,175 |
Insider loans | $704,000 | 4,856 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $75,000 | 1,643 |
Unused loan commitments | $21,821,000 | 3,178 |
Tier 1 (core) risk-based capital | $29,623,000 | 2,073 |
Tier 2 risk-based capital | $1,948,000 | 2,359 |
Total risk weighted assets | $179,765,000 | 2,400 |
Total unused commitments | $21,821,000 | 3,179 |
Derivatives | $1,890,000 | 724 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $250,185,000 | 2,492 |
Cash and due from depository institutions | $6,945,000 | 2,569 |
Interest-bearing balances | $371,000 | 3,641 |
Securities | $77,377,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $11,553,000 | 1,167 |
Net loans & leases | $146,962,000 | 2,732 |
Loan loss allowance | $1,826,000 | 2,567 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,170,000 | 4,216 |
Other real estate owned | $109,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,069,000 | 2,854 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $250,185,000 | 2,492 |
Total liabilities | $222,294,000 | 2,520 |
Total deposits | $214,413,000 | 2,347 |
Interest-bearing deposits | $170,688,000 | 2,455 |
Deposits held in domestic offices | $214,413,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,879 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,211,000 | 3,068 |
Total equity capital | $27,891,000 | 2,241 |
Total bank equity capital | $27,891,000 | 2,241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $6,100,000 | 3,266 |
Undivided profits | $21,191,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,686,000 | 2,115 |
Earning assets | $236,263,000 | 2,411 |
Long-term assets (5+ years) | $20,788,000 | 3,234 |
Average Assets, year-to-date | $244,211,400 | 2,426 |
Average Assets, quarterly | $249,470,000 | 2,458 |
Volatile liabilities | $51,418,000 | 2,400 |
Insider loans | $679,000 | 4,888 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,977,000 | 3,508 |
Tier 1 (core) risk-based capital | $28,405,000 | 2,121 |
Tier 2 risk-based capital | $1,826,000 | 2,457 |
Total risk weighted assets | $168,722,000 | 2,509 |
Total unused commitments | $17,977,000 | 3,509 |
Derivatives | $1,872,000 | 678 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $248,755,000 | 2,451 |
Cash and due from depository institutions | $11,633,000 | 2,584 |
Interest-bearing balances | $996,000 | 2,728 |
Securities | $74,792,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $12,059,000 | 1,080 |
Net loans & leases | $143,521,000 | 2,759 |
Loan loss allowance | $1,888,000 | 2,495 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,848,000 | 4,552 |
Other real estate owned | $109,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,793,000 | 2,930 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $248,755,000 | 2,451 |
Total liabilities | $219,915,000 | 2,488 |
Total deposits | $214,218,000 | 2,290 |
Interest-bearing deposits | $177,301,000 | 2,330 |
Deposits held in domestic offices | $214,218,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,638,000 | 1,880 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,059,000 | 2,027 |
Total equity capital | $28,840,000 | 2,141 |
Total bank equity capital | $28,840,000 | 2,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $6,100,000 | 3,217 |
Undivided profits | $22,140,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,825,000 | 1,856 |
Earning assets | $231,368,000 | 2,417 |
Long-term assets (5+ years) | $17,842,000 | 3,537 |
Average Assets, year-to-date | $242,718,000 | 2,431 |
Average Assets, quarterly | $248,694,000 | 2,428 |
Volatile liabilities | $51,066,000 | 2,343 |
Insider loans | $728,000 | 4,794 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $565,000 | 1,181 |
Unused loan commitments | $18,217,000 | 3,455 |
Tier 1 (core) risk-based capital | $29,167,000 | 2,033 |
Tier 2 risk-based capital | $1,888,000 | 2,380 |
Total risk weighted assets | $164,778,000 | 2,521 |
Total unused commitments | $18,217,000 | 3,457 |
Derivatives | $1,869,000 | 662 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $248,633,000 | 2,405 |
Cash and due from depository institutions | $12,121,000 | 2,586 |
Interest-bearing balances | $651,000 | 3,126 |
Securities | $76,924,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $9,541,000 | 1,219 |
Net loans & leases | $143,426,000 | 2,689 |
Loan loss allowance | $1,810,000 | 2,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,858,000 | 4,498 |
Other real estate owned | $109,000 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,654,000 | 2,898 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $248,633,000 | 2,405 |
Total liabilities | $220,841,000 | 2,433 |
Total deposits | $212,253,000 | 2,255 |
Interest-bearing deposits | $175,893,000 | 2,305 |
Deposits held in domestic offices | $212,253,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,103,000 | 2,021 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,485,000 | 2,443 |
Total equity capital | $27,792,000 | 2,163 |
Total bank equity capital | $27,792,000 | 2,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $6,100,000 | 3,166 |
Undivided profits | $21,092,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,710,000 | 1,805 |
Earning assets | $230,542,000 | 2,376 |
Long-term assets (5+ years) | $19,357,000 | 3,410 |
Average Assets, year-to-date | $240,705,670 | 2,428 |
Average Assets, quarterly | $241,715,000 | 2,442 |
Volatile liabilities | $55,514,000 | 2,089 |
Insider loans | $729,000 | 4,740 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $426,000 | 1,304 |
Unused loan commitments | $21,486,000 | 3,048 |
Tier 1 (core) risk-based capital | $28,047,000 | 2,053 |
Tier 2 risk-based capital | $1,810,000 | 2,412 |
Total risk weighted assets | $171,274,000 | 2,401 |
Total unused commitments | $21,486,000 | 3,049 |
Derivatives | $1,875,000 | 632 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $234,797,000 | 2,508 |
Cash and due from depository institutions | $12,237,000 | 2,524 |
Interest-bearing balances | $516,000 | 3,382 |
Securities | $76,561,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,326 |
Net loans & leases | $139,759,000 | 2,701 |
Loan loss allowance | $1,704,000 | 2,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,979,000 | 4,346 |
Other real estate owned | $140,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,117,000 | 3,122 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $234,797,000 | 2,508 |
Total liabilities | $207,904,000 | 2,536 |
Total deposits | $198,464,000 | 2,407 |
Interest-bearing deposits | $161,147,000 | 2,494 |
Deposits held in domestic offices | $198,464,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,398,000 | 1,657 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,042,000 | 3,120 |
Total equity capital | $26,893,000 | 2,173 |
Total bank equity capital | $26,893,000 | 2,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $6,100,000 | 3,134 |
Undivided profits | $20,193,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,594,000 | 1,889 |
Earning assets | $216,840,000 | 2,505 |
Long-term assets (5+ years) | $28,544,000 | 2,732 |
Average Assets, year-to-date | $236,742,000 | 2,459 |
Average Assets, quarterly | $236,742,000 | 2,459 |
Volatile liabilities | $40,356,000 | 2,586 |
Insider loans | $830,000 | 4,498 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $127,000 | 1,575 |
Unused loan commitments | $12,605,000 | 4,106 |
Tier 1 (core) risk-based capital | $27,268,000 | 2,068 |
Tier 2 risk-based capital | $1,704,000 | 2,508 |
Total risk weighted assets | $155,773,000 | 2,572 |
Total unused commitments | $12,605,000 | 4,106 |
Derivatives | $1,836,000 | 591 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $238,687,000 | 2,453 |
Cash and due from depository institutions | $7,838,000 | 2,537 |
Interest-bearing balances | $382,000 | 3,752 |
Securities | $77,631,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,114 |
Net loans & leases | $141,579,000 | 2,658 |
Loan loss allowance | $1,556,000 | 2,843 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,070,000 | 4,208 |
Other real estate owned | $82,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,197,000 | 3,022 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $238,687,000 | 2,453 |
Total liabilities | $212,693,000 | 2,475 |
Total deposits | $204,525,000 | 2,312 |
Interest-bearing deposits | $157,487,000 | 2,521 |
Deposits held in domestic offices | $204,525,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,526,000 | 1,868 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $642,000 | 4,124 |
Total equity capital | $25,994,000 | 2,246 |
Total bank equity capital | $25,994,000 | 2,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,100,000 | 3,090 |
Undivided profits | $19,294,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,406,000 | 2,139 |
Earning assets | $224,882,000 | 2,400 |
Long-term assets (5+ years) | $32,185,000 | 2,573 |
Average Assets, year-to-date | $223,052,600 | 2,506 |
Average Assets, quarterly | $227,645,000 | 2,543 |
Volatile liabilities | $38,621,000 | 2,609 |
Insider loans | $857,000 | 4,438 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $273,000 | 1,367 |
Unused loan commitments | $20,665,000 | 2,977 |
Tier 1 (core) risk-based capital | $26,050,000 | 2,139 |
Tier 2 risk-based capital | $1,556,000 | 2,676 |
Total risk weighted assets | $158,323,000 | 2,510 |
Total unused commitments | $20,665,000 | 2,979 |
Derivatives | $1,815,000 | 573 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $216,603,000 | 2,651 |
Cash and due from depository institutions | $7,106,000 | 2,540 |
Interest-bearing balances | $219,000 | 4,324 |
Securities | $63,105,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,364 |
Net loans & leases | $135,768,000 | 2,704 |
Loan loss allowance | $1,678,000 | 2,676 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,989,000 | 4,265 |
Other real estate owned | $82,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,221,000 | 2,207 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $216,603,000 | 2,651 |
Total liabilities | $190,092,000 | 2,696 |
Total deposits | $180,414,000 | 2,564 |
Interest-bearing deposits | $145,181,000 | 2,694 |
Deposits held in domestic offices | $180,414,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,362,000 | 1,750 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,316,000 | 2,630 |
Total equity capital | $26,511,000 | 2,190 |
Total bank equity capital | $26,511,000 | 2,190 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $6,100,000 | 3,037 |
Undivided profits | $19,811,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,532,000 | 2,008 |
Earning assets | $201,424,000 | 2,620 |
Long-term assets (5+ years) | $30,622,000 | 2,688 |
Average Assets, year-to-date | $219,144,000 | 2,540 |
Average Assets, quarterly | $221,179,500 | 2,568 |
Volatile liabilities | $37,513,000 | 2,612 |
Insider loans | $938,000 | 4,232 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $175,000 | 1,547 |
Unused loan commitments | $21,641,000 | 2,843 |
Tier 1 (core) risk-based capital | $26,479,000 | 2,080 |
Tier 2 risk-based capital | $1,678,000 | 2,492 |
Total risk weighted assets | $149,435,000 | 2,608 |
Total unused commitments | $21,641,000 | 2,847 |
Derivatives | $1,250,000 | 609 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $225,756,000 | 2,516 |
Cash and due from depository institutions | $13,649,000 | 2,551 |
Interest-bearing balances | $222,000 | 4,386 |
Securities | $63,635,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $5,169,000 | 1,952 |
Net loans & leases | $134,867,000 | 2,696 |
Loan loss allowance | $1,711,000 | 2,631 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,122,000 | 4,076 |
Other real estate owned | $84,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,230,000 | 2,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,756,000 | 2,516 |
Total liabilities | $200,363,000 | 2,542 |
Total deposits | $195,452,000 | 2,364 |
Interest-bearing deposits | $156,699,000 | 2,481 |
Deposits held in domestic offices | $195,452,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,889,000 | 1,854 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,022,000 | 2,901 |
Total equity capital | $25,393,000 | 2,187 |
Total bank equity capital | $25,393,000 | 2,187 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $6,100,000 | 2,997 |
Undivided profits | $18,693,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,351,000 | 2,149 |
Earning assets | $203,893,000 | 2,548 |
Long-term assets (5+ years) | $37,167,000 | 2,410 |
Average Assets, year-to-date | $219,991,000 | 2,531 |
Average Assets, quarterly | $220,282,000 | 2,555 |
Volatile liabilities | $35,131,000 | 2,688 |
Insider loans | $993,000 | 4,089 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,194,000 | 3,427 |
Tier 1 (core) risk-based capital | $25,669,000 | 2,105 |
Tier 2 risk-based capital | $1,711,000 | 2,450 |
Total risk weighted assets | $149,448,000 | 2,568 |
Total unused commitments | $16,194,000 | 3,430 |
Derivatives | $1,209,000 | 612 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $214,808,000 | 2,604 |
Cash and due from depository institutions | $8,016,000 | 2,533 |
Interest-bearing balances | $406,000 | 3,941 |
Securities | $67,704,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $131,114,000 | 2,691 |
Loan loss allowance | $1,650,000 | 2,681 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,254,000 | 3,906 |
Other real estate owned | $50,000 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,670,000 | 2,256 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $214,808,000 | 2,604 |
Total liabilities | $190,034,000 | 2,627 |
Total deposits | $184,868,000 | 2,452 |
Interest-bearing deposits | $149,972,000 | 2,568 |
Deposits held in domestic offices | $184,868,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,605 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $869,000 | 3,535 |
Total equity capital | $24,774,000 | 2,271 |
Total bank equity capital | $24,774,000 | 2,271 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $6,100,000 | 2,961 |
Undivided profits | $18,074,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,303,000 | 2,198 |
Earning assets | $199,224,000 | 2,581 |
Long-term assets (5+ years) | $38,538,000 | 2,308 |
Average Assets, year-to-date | $217,108,500 | 2,557 |
Average Assets, quarterly | $217,108,500 | 2,557 |
Volatile liabilities | $36,409,000 | 2,554 |
Insider loans | $843,000 | 4,393 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $57,000 | 1,848 |
Unused loan commitments | $14,800,000 | 3,535 |
Tier 1 (core) risk-based capital | $24,670,000 | 2,151 |
Tier 2 risk-based capital | $1,650,000 | 2,491 |
Total risk weighted assets | $143,231,000 | 2,605 |
Total unused commitments | $14,800,000 | 3,543 |
Derivatives | $1,185,000 | 598 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $219,409,000 | 2,552 |
Cash and due from depository institutions | $8,812,000 | 2,514 |
Interest-bearing balances | $407,000 | 3,871 |
Securities | $71,032,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,879 |
Net loans & leases | $130,821,000 | 2,674 |
Loan loss allowance | $1,491,000 | 2,916 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,057,000 | 4,114 |
Other real estate owned | $50,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,525,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,409,000 | 2,552 |
Total liabilities | $195,647,000 | 2,568 |
Total deposits | $193,007,000 | 2,349 |
Interest-bearing deposits | $153,857,000 | 2,483 |
Deposits held in domestic offices | $193,007,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,944,000 | 2,290 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $696,000 | 3,920 |
Total equity capital | $23,762,000 | 2,318 |
Total bank equity capital | $23,762,000 | 2,318 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $6,100,000 | 2,923 |
Undivided profits | $17,062,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,046,000 | 2,860 |
Earning assets | $203,372,000 | 2,523 |
Long-term assets (5+ years) | $30,238,000 | 2,771 |
Average Assets, year-to-date | $209,976,600 | 2,580 |
Average Assets, quarterly | $216,996,000 | 2,562 |
Volatile liabilities | $33,192,000 | 2,707 |
Insider loans | $980,000 | 4,080 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,735,000 | 5,875 |
Tier 1 (core) risk-based capital | $23,724,000 | 2,203 |
Tier 2 risk-based capital | $1,491,000 | 2,689 |
Total risk weighted assets | $143,685,000 | 2,569 |
Total unused commitments | $4,735,000 | 5,880 |
Derivatives | $2,228,000 | 500 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $214,583,000 | 2,597 |
Cash and due from depository institutions | $11,405,000 | 2,523 |
Interest-bearing balances | $413,000 | 3,998 |
Securities | $67,213,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 3,095 |
Net loans & leases | $124,413,000 | 2,767 |
Loan loss allowance | $1,685,000 | 2,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,857,000 | 4,380 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,766,000 | 2,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,583,000 | 2,597 |
Total liabilities | $190,362,000 | 2,620 |
Total deposits | $187,013,000 | 2,417 |
Interest-bearing deposits | $153,663,000 | 2,494 |
Deposits held in domestic offices | $187,013,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,032,000 | 2,172 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,317,000 | 2,639 |
Total equity capital | $24,221,000 | 2,283 |
Total bank equity capital | $24,221,000 | 2,283 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $6,100,000 | 2,864 |
Undivided profits | $17,521,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,358,000 | 2,322 |
Earning assets | $195,968,000 | 2,595 |
Long-term assets (5+ years) | $40,123,000 | 2,247 |
Average Assets, year-to-date | $207,618,500 | 2,620 |
Average Assets, quarterly | $212,880,500 | 2,607 |
Volatile liabilities | $37,368,000 | 2,440 |
Insider loans | $913,000 | 4,227 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $340,000 | 1,550 |
Unused loan commitments | $14,448,000 | 3,466 |
Tier 1 (core) risk-based capital | $24,163,000 | 2,178 |
Tier 2 risk-based capital | $1,685,000 | 2,412 |
Total risk weighted assets | $139,653,000 | 2,611 |
Total unused commitments | $14,448,000 | 3,471 |
Derivatives | $2,212,000 | 526 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $211,178,000 | 2,622 |
Cash and due from depository institutions | $12,690,000 | 2,571 |
Interest-bearing balances | $409,000 | 4,106 |
Securities | $71,004,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $120,232,000 | 2,819 |
Loan loss allowance | $1,415,000 | 2,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,819,000 | 4,404 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,433,000 | 2,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,178,000 | 2,622 |
Total liabilities | $187,447,000 | 2,642 |
Total deposits | $184,009,000 | 2,443 |
Interest-bearing deposits | $150,083,000 | 2,541 |
Deposits held in domestic offices | $184,009,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,242,000 | 2,014 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,196,000 | 2,936 |
Total equity capital | $23,731,000 | 2,318 |
Total bank equity capital | $23,731,000 | 2,318 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $6,100,000 | 2,828 |
Undivided profits | $17,031,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,058,000 | 2,884 |
Earning assets | $191,645,000 | 2,631 |
Long-term assets (5+ years) | $45,317,000 | 1,941 |
Average Assets, year-to-date | $205,297,000 | 2,644 |
Average Assets, quarterly | $209,391,500 | 2,624 |
Volatile liabilities | $35,462,000 | 2,489 |
Insider loans | $723,000 | 4,692 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $542,000 | 1,670 |
Unused loan commitments | $15,731,000 | 3,240 |
Tier 1 (core) risk-based capital | $23,516,000 | 2,192 |
Tier 2 risk-based capital | $1,415,000 | 2,733 |
Total risk weighted assets | $137,954,000 | 2,598 |
Total unused commitments | $15,731,000 | 3,252 |
Derivatives | $2,176,000 | 525 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $207,605,000 | 2,621 |
Cash and due from depository institutions | $12,986,000 | 2,612 |
Interest-bearing balances | $391,000 | 4,088 |
Securities | $63,602,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $9,843,000 | 1,761 |
Net loans & leases | $113,782,000 | 2,891 |
Loan loss allowance | $1,342,000 | 3,074 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,924,000 | 4,215 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,468,000 | 2,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,605,000 | 2,621 |
Total liabilities | $184,797,000 | 2,656 |
Total deposits | $181,062,000 | 2,461 |
Interest-bearing deposits | $149,658,000 | 2,563 |
Deposits held in domestic offices | $181,062,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,877,000 | 1,757 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $858,000 | 3,688 |
Total equity capital | $22,808,000 | 2,342 |
Total bank equity capital | $22,808,000 | 2,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $6,100,000 | 2,786 |
Undivided profits | $16,108,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,224,000 | 2,499 |
Earning assets | $187,618,000 | 2,650 |
Long-term assets (5+ years) | $30,615,000 | 2,528 |
Average Assets, year-to-date | $202,356,500 | 2,662 |
Average Assets, quarterly | $202,356,500 | 2,662 |
Volatile liabilities | $35,469,000 | 2,468 |
Insider loans | $1,016,000 | 3,905 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $459,000 | 1,599 |
Unused loan commitments | $14,225,000 | 3,397 |
Tier 1 (core) risk-based capital | $22,603,000 | 2,217 |
Tier 2 risk-based capital | $1,342,000 | 2,807 |
Total risk weighted assets | $129,715,000 | 2,723 |
Total unused commitments | $14,225,000 | 3,408 |
Derivatives | $1,569,000 | 499 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $197,108,000 | 2,707 |
Cash and due from depository institutions | $9,424,000 | 2,559 |
Interest-bearing balances | $2,388,000 | 2,197 |
Securities | $65,157,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $979,000 | 5,898 |
Net loans & leases | $114,126,000 | 2,878 |
Loan loss allowance | $1,293,000 | 3,098 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,006,000 | 4,090 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,416,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,108,000 | 2,707 |
Total liabilities | $175,253,000 | 2,716 |
Total deposits | $171,665,000 | 2,525 |
Interest-bearing deposits | $137,834,000 | 2,692 |
Deposits held in domestic offices | $171,665,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,123,000 | 1,762 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,428 |
Total equity capital | $21,855,000 | 2,420 |
Total bank equity capital | $21,855,000 | 2,420 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $6,100,000 | 2,746 |
Undivided profits | $15,155,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,081,000 | 2,973 |
Earning assets | $182,650,000 | 2,671 |
Long-term assets (5+ years) | $33,167,000 | 2,358 |
Average Assets, year-to-date | $188,197,600 | 2,678 |
Average Assets, quarterly | $194,048,000 | 2,717 |
Volatile liabilities | $29,211,000 | 2,859 |
Insider loans | $1,131,000 | 3,679 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $641,000 | 1,505 |
Unused loan commitments | $14,309,000 | 3,269 |
Tier 1 (core) risk-based capital | $21,612,000 | 2,283 |
Tier 2 risk-based capital | $1,293,000 | 2,864 |
Total risk weighted assets | $126,134,000 | 2,755 |
Total unused commitments | $14,309,000 | 3,274 |
Derivatives | $2,092,000 | 442 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $176,330,000 | 2,838 |
Cash and due from depository institutions | $8,617,000 | 2,631 |
Interest-bearing balances | $2,334,000 | 2,090 |
Securities | $51,271,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,214 |
Net loans & leases | $104,763,000 | 3,020 |
Loan loss allowance | $1,496,000 | 2,598 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,201,000 | 3,759 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,973,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,330,000 | 2,838 |
Total liabilities | $156,340,000 | 2,884 |
Total deposits | $153,769,000 | 2,655 |
Interest-bearing deposits | $121,899,000 | 2,863 |
Deposits held in domestic offices | $153,769,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,718,000 | 2,286 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $853,000 | 3,870 |
Total equity capital | $19,990,000 | 2,461 |
Total bank equity capital | $19,990,000 | 2,461 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $6,100,000 | 2,628 |
Undivided profits | $13,290,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,329,000 | 2,595 |
Earning assets | $164,873,000 | 2,774 |
Long-term assets (5+ years) | $24,158,000 | 2,911 |
Average Assets, year-to-date | $172,431,400 | 2,763 |
Average Assets, quarterly | $174,197,500 | 2,835 |
Volatile liabilities | $23,588,000 | 3,253 |
Insider loans | $935,000 | 4,075 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $474,000 | 1,419 |
Unused loan commitments | $10,148,000 | 3,899 |
Tier 1 (core) risk-based capital | $19,593,000 | 2,394 |
Tier 2 risk-based capital | $1,496,000 | 2,415 |
Total risk weighted assets | $121,569,000 | 2,730 |
Total unused commitments | $10,148,000 | 3,910 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $164,420,000 | 2,909 |
Cash and due from depository institutions | $6,360,000 | 2,365 |
Interest-bearing balances | $123,000 | 4,340 |
Securities | $55,306,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $98,404,000 | 3,106 |
Loan loss allowance | $1,468,000 | 2,509 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,455,000 | 3,455 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,895,000 | 4,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,420,000 | 2,909 |
Total liabilities | $146,556,000 | 2,946 |
Total deposits | $143,119,000 | 2,725 |
Interest-bearing deposits | $113,893,000 | 2,955 |
Deposits held in domestic offices | $143,119,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,674,000 | 2,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $763,000 | 4,397 |
Total equity capital | $17,864,000 | 2,628 |
Total bank equity capital | $17,864,000 | 2,628 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $6,100,000 | 2,558 |
Undivided profits | $11,164,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $757,000 | 3,593 |
Earning assets | $153,833,000 | 2,856 |
Long-term assets (5+ years) | $20,916,000 | 3,069 |
Average Assets, year-to-date | $163,636,200 | 2,792 |
Average Assets, quarterly | $163,799,000 | 2,880 |
Volatile liabilities | $21,626,000 | 3,479 |
Insider loans | $1,014,000 | 3,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $896,000 | 752 |
Unused loan commitments | $8,466,000 | 4,139 |
Tier 1 (core) risk-based capital | $17,964,000 | 2,497 |
Tier 2 risk-based capital | $1,324,460 | 2,552 |
Total risk weighted assets | $105,812,960 | 2,948 |
Total unused commitments | $8,466,000 | 4,140 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $154,467,000 | 3,015 |
Cash and due from depository institutions | $11,572,000 | 2,644 |
Interest-bearing balances | $1,011,000 | 2,407 |
Securities | $49,701,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,298 |
Net loans & leases | $87,634,000 | 3,297 |
Loan loss allowance | $1,357,000 | 2,609 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,668,000 | 3,186 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,122,000 | 3,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,467,000 | 3,015 |
Total liabilities | $138,898,000 | 3,017 |
Total deposits | $137,841,000 | 2,758 |
Interest-bearing deposits | $111,214,000 | 2,936 |
Deposits held in domestic offices | $137,841,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 3,432 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $528,000 | 5,166 |
Total equity capital | $15,569,000 | 2,850 |
Total bank equity capital | $15,569,000 | 2,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $6,100,000 | 2,523 |
Undivided profits | $8,869,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $739,000 | 3,191 |
Earning assets | $139,116,000 | 3,070 |
Long-term assets (5+ years) | $12,710,000 | 4,329 |
Average Assets, year-to-date | $148,799,800 | 2,992 |
Average Assets, quarterly | $152,531,000 | 3,019 |
Volatile liabilities | $16,173,000 | 4,022 |
Insider loans | $739,000 | 4,446 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $390,000 | 1,014 |
Unused loan commitments | $4,337,000 | 5,820 |
Tier 1 (core) risk-based capital | $16,160,000 | 2,725 |
Tier 2 risk-based capital | $1,223,010 | 2,631 |
Total risk weighted assets | $97,707,010 | 3,042 |
Total unused commitments | $4,337,000 | 5,827 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $142,266,000 | 3,181 |
Cash and due from depository institutions | $8,386,000 | 2,692 |
Interest-bearing balances | $2,411,000 | 1,958 |
Securities | $47,292,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 6,286 |
Net loans & leases | $81,052,000 | 3,334 |
Loan loss allowance | $1,127,000 | 3,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,350,000 | 3,409 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,626,000 | 4,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,266,000 | 3,181 |
Total liabilities | $128,446,000 | 3,164 |
Total deposits | $127,098,000 | 2,979 |
Interest-bearing deposits | $101,190,000 | 3,187 |
Deposits held in domestic offices | $127,098,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $809,000 | 2,502 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $539,000 | 5,515 |
Total equity capital | $13,820,000 | 3,230 |
Total bank equity capital | $13,820,000 | 3,230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $6,100,000 | 2,396 |
Undivided profits | $7,120,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $705,000 | 3,312 |
Earning assets | $132,315,000 | 3,141 |
Long-term assets (5+ years) | $11,123,000 | 4,473 |
Average Assets, year-to-date | $135,920,400 | 3,153 |
Average Assets, quarterly | $140,434,000 | 3,155 |
Volatile liabilities | $17,024,000 | 3,450 |
Insider loans | $848,000 | 3,966 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $249,000 | 1,432 |
Unused loan commitments | $6,071,000 | 4,854 |
Tier 1 (core) risk-based capital | $13,684,000 | 3,107 |
Tier 2 risk-based capital | $1,105,360 | 2,791 |
Total risk weighted assets | $88,407,060 | 3,148 |
Total unused commitments | $6,071,000 | 4,858 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $129,872,000 | 3,403 |
Cash and due from depository institutions | $7,642,000 | 2,783 |
Interest-bearing balances | $82,000 | 5,062 |
Securities | $37,740,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,394 |
Net loans & leases | $75,239,000 | 3,588 |
Loan loss allowance | $983,000 | 3,405 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,823,000 | 4,120 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,658,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,872,000 | 3,403 |
Total liabilities | $116,392,000 | 3,420 |
Total deposits | $111,163,000 | 3,334 |
Interest-bearing deposits | $89,592,000 | 3,565 |
Deposits held in domestic offices | $111,163,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,000 | 2,983 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $602,000 | 5,197 |
Total equity capital | $13,480,000 | 3,278 |
Total bank equity capital | $13,480,000 | 3,278 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $6,100,000 | 2,353 |
Undivided profits | $6,780,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $757,000 | 3,086 |
Earning assets | $118,831,000 | 3,409 |
Long-term assets (5+ years) | $16,135,000 | 3,215 |
Average Assets, year-to-date | $122,011,000 | 3,431 |
Average Assets, quarterly | $127,963,000 | 3,399 |
Volatile liabilities | $17,631,000 | 3,320 |
Insider loans | $887,000 | 3,869 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,773,000 | 5,306 |
Tier 1 (core) risk-based capital | $13,411,000 | 3,156 |
Tier 2 risk-based capital | $983,000 | 2,974 |
Total risk weighted assets | $82,482,800 | 3,307 |
Total unused commitments | $4,773,000 | 5,311 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $113,851,000 | 3,922 |
Cash and due from depository institutions | $4,900,000 | 2,873 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $36,477,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,977 |
Net loans & leases | $65,388,000 | 4,075 |
Loan loss allowance | $969,000 | 3,607 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,376,000 | 4,979 |
Other real estate owned | $50,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,430,000 | 4,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,851,000 | 3,922 |
Total liabilities | $101,767,000 | 3,952 |
Total deposits | $100,820,000 | 3,747 |
Interest-bearing deposits | $81,492,000 | 3,983 |
Deposits held in domestic offices | $100,820,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $414,000 | 3,328 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $533,000 | 5,690 |
Total equity capital | $12,084,000 | 3,656 |
Total bank equity capital | $12,084,000 | 3,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $6,100,000 | 2,412 |
Undivided profits | $5,384,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $620,000 | 3,726 |
Earning assets | $106,115,000 | 3,867 |
Long-term assets (5+ years) | $3,670,000 | 6,607 |
Average Assets, year-to-date | $109,594,000 | 3,906 |
Average Assets, quarterly | $113,556,000 | 3,883 |
Volatile liabilities | $12,176,000 | 4,245 |
Insider loans | $950,000 | 3,783 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $205,000 | 1,247 |
Unused loan commitments | $2,271,000 | 7,173 |
Tier 1 (core) risk-based capital | $12,085,000 | 3,556 |
Tier 2 risk-based capital | $865,180 | 3,419 |
Total risk weighted assets | $69,110,480 | 3,894 |
Total unused commitments | $2,271,000 | 7,187 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $104,096,000 | 4,268 |
Cash and due from depository institutions | $6,758,000 | 2,941 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $27,176,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,274 |
Net loans & leases | $60,964,000 | 4,216 |
Loan loss allowance | $829,000 | 4,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,371,000 | 4,957 |
Other real estate owned | $100,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,277,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,096,000 | 4,268 |
Total liabilities | $93,781,000 | 4,255 |
Total deposits | $93,253,000 | 4,069 |
Interest-bearing deposits | $77,344,000 | 4,226 |
Deposits held in domestic offices | $93,253,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $528,000 | 6,006 |
Total equity capital | $10,315,000 | 4,221 |
Total bank equity capital | $10,315,000 | 4,221 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $5,500,000 | 2,627 |
Undivided profits | $4,215,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,282 |
Income earned, not collected on loans | $744,000 | 3,163 |
Earning assets | $94,612,000 | 4,303 |
Long-term assets (5+ years) | $1,558,000 | 8,344 |
Average Assets, year-to-date | $98,704,000 | 4,291 |
Average Assets, quarterly | $101,432,000 | 4,322 |
Volatile liabilities | $13,430,000 | 3,658 |
Insider loans | $994,000 | 3,745 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $172,000 | 1,313 |
Unused loan commitments | $1,980,000 | 7,453 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,118 |
Tier 2 risk-based capital | $795,360 | 3,603 |
Total risk weighted assets | $63,594,960 | 4,103 |
Total unused commitments | $1,980,000 | 7,467 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $95,932,000 | 4,536 |
Cash and due from depository institutions | $8,208,000 | 3,222 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $29,564,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,528,000 | 4,489 |
Loan loss allowance | $752,000 | 4,567 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,405,000 | 4,867 |
Other real estate owned | $150,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,077,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,932,000 | 4,536 |
Total liabilities | $87,145,000 | 4,538 |
Total deposits | $86,275,000 | 4,342 |
Interest-bearing deposits | $70,583,000 | 4,533 |
Deposits held in domestic offices | $86,275,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $370,000 | 6,416 |
Total equity capital | $8,787,000 | 4,559 |
Total bank equity capital | $8,787,000 | 4,559 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $4,687,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 299 |
Income earned, not collected on loans | $570,000 | 3,673 |
Earning assets | $85,093,000 | 4,665 |
Long-term assets (5+ years) | $3,140,000 | 7,262 |
Average Assets, year-to-date | $92,243,600 | 4,597 |
Average Assets, quarterly | $94,590,500 | 4,562 |
Volatile liabilities | $12,353,000 | 3,719 |
Insider loans | $771,000 | 4,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $56,000 | 1,336 |
Unused loan commitments | $2,312,000 | 7,083 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,492 |
Tier 2 risk-based capital | $694,410 | 4,024 |
Total risk weighted assets | $55,494,910 | 4,525 |
Total unused commitments | $2,312,000 | 7,095 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $89,118,000 | 4,936 |
Cash and due from depository institutions | $4,640,000 | 3,431 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,724,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $53,371,000 | 4,531 |
Loan loss allowance | $650,000 | 5,260 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,390,000 | 4,965 |
Other real estate owned | $200,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $793,000 | 7,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,118,000 | 4,936 |
Total liabilities | $81,150,000 | 4,925 |
Total deposits | $80,815,000 | 4,747 |
Interest-bearing deposits | $68,105,000 | 4,843 |
Deposits held in domestic offices | $80,815,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $335,000 | 7,065 |
Total equity capital | $7,968,000 | 5,014 |
Total bank equity capital | $7,968,000 | 5,014 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $3,868,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 236 |
Income earned, not collected on loans | $380,000 | 4,877 |
Earning assets | $82,095,000 | 4,911 |
Long-term assets (5+ years) | $3,622,000 | 7,322 |
Average Assets, year-to-date | $85,447,400 | 4,979 |
Average Assets, quarterly | $87,340,000 | 4,968 |
Volatile liabilities | $9,573,000 | 4,223 |
Insider loans | $854,000 | 4,161 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $693,000 | 1,137 |
Unused loan commitments | $1,469,000 | 8,330 |
Tier 1 (core) risk-based capital | $7,968,000 | 4,936 |
Tier 2 risk-based capital | $650,000 | 4,216 |
Total risk weighted assets | $53,708,500 | 4,610 |
Total unused commitments | $1,469,000 | 8,355 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $79,693,000 | 5,509 |
Cash and due from depository institutions | $3,312,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,405,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $49,606,000 | 4,835 |
Loan loss allowance | $485,000 | 6,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,434,000 | 4,831 |
Other real estate owned | $884,000 | 3,669 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $948,000 | 6,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,693,000 | 5,509 |
Total liabilities | $72,696,000 | 5,491 |
Total deposits | $72,070,000 | 5,358 |
Interest-bearing deposits | $60,752,000 | 5,517 |
Deposits held in domestic offices | $72,070,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $626,000 | 4,873 |
Total equity capital | $6,997,000 | 5,378 |
Total bank equity capital | $6,997,000 | 5,378 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $2,897,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $563,000 | 3,614 |
Earning assets | $73,111,000 | 5,488 |
Long-term assets (5+ years) | $3,548,000 | 7,531 |
Average Assets, year-to-date | $76,882,000 | 5,537 |
Average Assets, quarterly | $78,719,500 | 5,514 |
Volatile liabilities | $8,360,000 | 4,689 |
Insider loans | $842,000 | 1,020 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $534,000 | 877 |
Unused loan commitments | $1,957,000 | 7,370 |
Tier 1 (core) risk-based capital | $6,993,000 | 5,320 |
Tier 2 risk-based capital | $485,000 | 5,359 |
Total risk weighted assets | $50,926,400 | 4,854 |
Total unused commitments | $1,957,000 | 7,402 |
Derivatives | $0 | 651 |