Home > PeoplesSouth Bank > Assets and Liabilities
PeoplesSouth Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 201 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,118,142,000 | 925 |
Cash and due from depository institutions | $68,132,000 | 690 |
Interest-bearing balances | $57,416,000 | 878 |
Securities | $275,701,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $717,137,000 | 964 |
Loan loss allowance | $11,080,000 | 786 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,699,000 | 621 |
Other real estate owned | $1,306,000 | 690 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,167,000 | 965 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,118,142,000 | 916 |
Total liabilities | $1,073,251,000 | 869 |
Total deposits | $1,067,876,000 | 820 |
Interest-bearing deposits | $845,077,000 | 789 |
Deposits held in domestic offices | $1,067,876,000 | 818 |
% insured | 92.37% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,375,000 | 1,452 |
Total equity capital | $44,891,000 | 1,842 |
Total bank equity capital | $44,891,000 | 1,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,095,000 | 1,373 |
Surplus | $64,905,000 | 669 |
Undivided profits | $-21,109,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,715,000 | 645 |
Earning assets | $1,050,254,000 | 897 |
Long-term assets (5+ years) | $378,901,000 | 888 |
Average Assets, year-to-date | $1,083,278,600 | 919 |
Average Assets, quarterly | $1,102,030,000 | 920 |
Volatile liabilities | $165,181,000 | 661 |
Insider loans | $21,481,000 | 311 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $146,411,000 | 931 |
Tier 1 (core) risk-based capital | $105,762,000 | 1,021 |
Tier 2 risk-based capital | $8,941,000 | 767 |
Total risk weighted assets | $712,594,000 | 851 |
Total unused commitments | $146,411,000 | 931 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 202 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,085,918,000 | 933 |
Cash and due from depository institutions | $31,637,000 | 692 |
Interest-bearing balances | $21,785,000 | 1,648 |
Securities | $270,025,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $722,372,000 | 949 |
Loan loss allowance | $11,537,000 | 756 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,955,000 | 621 |
Other real estate owned | $2,520,000 | 692 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,409,000 | 912 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,085,918,000 | 927 |
Total liabilities | $1,054,318,000 | 882 |
Total deposits | $1,049,329,000 | 835 |
Interest-bearing deposits | $804,246,000 | 824 |
Deposits held in domestic offices | $1,049,329,000 | 833 |
% insured | 91.08% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,989,000 | 1,532 |
Total equity capital | $31,600,000 | 2,218 |
Total bank equity capital | $31,600,000 | 2,209 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,095,000 | 1,392 |
Surplus | $64,905,000 | 662 |
Undivided profits | $-34,400,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,417,000 | 653 |
Earning assets | $1,014,182,000 | 915 |
Long-term assets (5+ years) | $384,287,000 | 878 |
Average Assets, year-to-date | $1,074,562,750 | 927 |
Average Assets, quarterly | $1,088,514,000 | 922 |
Volatile liabilities | $133,685,000 | 754 |
Insider loans | $20,591,000 | 320 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $136,014,000 | 997 |
Tier 1 (core) risk-based capital | $102,601,000 | 1,048 |
Tier 2 risk-based capital | $8,823,000 | 764 |
Total risk weighted assets | $703,135,000 | 849 |
Total unused commitments | $136,014,000 | 997 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,091,110,000 | 923 |
Cash and due from depository institutions | $57,995,000 | 673 |
Interest-bearing balances | $47,183,000 | 972 |
Securities | $283,578,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $693,527,000 | 959 |
Loan loss allowance | $11,526,000 | 749 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,186,000 | 635 |
Other real estate owned | $1,214,000 | 673 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $31,610,000 | 963 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,091,110,000 | 911 |
Total liabilities | $1,047,355,000 | 868 |
Total deposits | $1,042,620,000 | 829 |
Interest-bearing deposits | $798,313,000 | 799 |
Deposits held in domestic offices | $1,042,620,000 | 827 |
% insured | 91.63% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,735,000 | 1,454 |
Total equity capital | $43,755,000 | 1,811 |
Total bank equity capital | $43,755,000 | 1,801 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,095,000 | 1,393 |
Surplus | $64,905,000 | 652 |
Undivided profits | $-22,245,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,423,000 | 670 |
Earning assets | $1,024,288,000 | 891 |
Long-term assets (5+ years) | $405,881,000 | 858 |
Average Assets, year-to-date | $1,070,777,667 | 921 |
Average Assets, quarterly | $1,076,558,000 | 918 |
Volatile liabilities | $120,226,000 | 792 |
Insider loans | $20,410,000 | 307 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $141,423,000 | 967 |
Tier 1 (core) risk-based capital | $106,932,000 | 1,003 |
Tier 2 risk-based capital | $8,898,000 | 747 |
Total risk weighted assets | $709,247,000 | 832 |
Total unused commitments | $141,423,000 | 967 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 199 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,062,006,000 | 950 |
Cash and due from depository institutions | $53,896,000 | 704 |
Interest-bearing balances | $42,480,000 | 1,102 |
Securities | $290,639,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $664,531,000 | 997 |
Loan loss allowance | $11,516,000 | 759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,179,000 | 633 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,761,000 | 996 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,062,006,000 | 950 |
Total liabilities | $1,018,984,000 | 903 |
Total deposits | $1,014,203,000 | 851 |
Interest-bearing deposits | $758,201,000 | 846 |
Deposits held in domestic offices | $1,014,203,000 | 849 |
% insured | 91.39% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,781,000 | 1,445 |
Total equity capital | $43,022,000 | 1,838 |
Total bank equity capital | $43,022,000 | 1,837 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,095,000 | 1,365 |
Surplus | $64,905,000 | 662 |
Undivided profits | $-22,978,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,376,000 | 760 |
Earning assets | $997,650,000 | 927 |
Long-term assets (5+ years) | $422,233,000 | 852 |
Average Assets, year-to-date | $1,060,611,500 | 941 |
Average Assets, quarterly | $1,060,611,500 | 941 |
Volatile liabilities | $103,316,000 | 811 |
Insider loans | $19,234,000 | 327 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $220,864,000 | 734 |
Tier 1 (core) risk-based capital | $103,190,000 | 1,035 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $220,864,000 | 734 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 191 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,057,353,000 | 950 |
Cash and due from depository institutions | $68,730,000 | 736 |
Interest-bearing balances | $58,338,000 | 792 |
Securities | $281,618,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $652,724,000 | 1,015 |
Loan loss allowance | $11,508,000 | 732 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,841,000 | 638 |
Other real estate owned | $0 | 736 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $31,440,000 | 971 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,057,353,000 | 950 |
Total liabilities | $1,023,480,000 | 900 |
Total deposits | $1,020,498,000 | 855 |
Interest-bearing deposits | $760,700,000 | 834 |
Deposits held in domestic offices | $1,020,498,000 | 853 |
% insured | 80.78% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,982,000 | 1,800 |
Total equity capital | $33,873,000 | 2,119 |
Total bank equity capital | $33,873,000 | 2,119 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,095,000 | 1,374 |
Surplus | $64,905,000 | 668 |
Undivided profits | $-32,127,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,187,000 | 674 |
Earning assets | $992,680,000 | 930 |
Long-term assets (5+ years) | $425,055,000 | 866 |
Average Assets, year-to-date | $1,050,217,800 | 942 |
Average Assets, quarterly | $1,068,392,000 | 947 |
Volatile liabilities | $86,670,000 | 863 |
Insider loans | $19,568,000 | 325 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $152,374,000 | 960 |
Tier 1 (core) risk-based capital | $99,044,000 | 1,063 |
Tier 2 risk-based capital | $8,327,000 | 786 |
Total risk weighted assets | $663,038,000 | 884 |
Total unused commitments | $152,374,000 | 960 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 199 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,079,431,000 | 941 |
Cash and due from depository institutions | $70,515,000 | 712 |
Interest-bearing balances | $60,809,000 | 903 |
Securities | $283,116,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $665,670,000 | 982 |
Loan loss allowance | $11,499,000 | 719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,950,000 | 643 |
Other real estate owned | $25,000 | 712 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $38,155,000 | 826 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,079,431,000 | 941 |
Total liabilities | $1,043,254,000 | 890 |
Total deposits | $1,040,540,000 | 851 |
Interest-bearing deposits | $773,628,000 | 824 |
Deposits held in domestic offices | $1,040,540,000 | 850 |
% insured | 80.22% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,714,000 | 1,839 |
Total equity capital | $36,177,000 | 1,982 |
Total bank equity capital | $36,177,000 | 1,981 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,095,000 | 1,386 |
Surplus | $64,905,000 | 667 |
Undivided profits | $-29,823,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,458,000 | 694 |
Earning assets | $1,009,595,000 | 920 |
Long-term assets (5+ years) | $413,286,000 | 883 |
Average Assets, year-to-date | $1,048,434,000 | 944 |
Average Assets, quarterly | $1,063,030,000 | 944 |
Volatile liabilities | $82,975,000 | 757 |
Insider loans | $20,016,000 | 301 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $139,998,000 | 1,020 |
Tier 1 (core) risk-based capital | $95,247,000 | 1,099 |
Tier 2 risk-based capital | $8,365,000 | 787 |
Total risk weighted assets | $666,113,000 | 879 |
Total unused commitments | $139,998,000 | 1,020 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 194 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,046,629,000 | 946 |
Cash and due from depository institutions | $40,994,000 | 730 |
Interest-bearing balances | $28,709,000 | 1,787 |
Securities | $304,351,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $652,199,000 | 967 |
Loan loss allowance | $9,086,000 | 895 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,833,000 | 647 |
Other real estate owned | $71,000 | 730 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $27,181,000 | 1,029 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,046,629,000 | 946 |
Total liabilities | $1,009,554,000 | 904 |
Total deposits | $992,004,000 | 882 |
Interest-bearing deposits | $706,326,000 | 886 |
Deposits held in domestic offices | $992,004,000 | 882 |
% insured | 78.80% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,550,000 | 1,817 |
Total equity capital | $37,075,000 | 2,007 |
Total bank equity capital | $37,075,000 | 2,006 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,095,000 | 1,378 |
Surplus | $64,905,000 | 655 |
Undivided profits | $-28,925,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,065,000 | 695 |
Earning assets | $985,259,000 | 929 |
Long-term assets (5+ years) | $440,757,000 | 833 |
Average Assets, year-to-date | $1,038,101,667 | 942 |
Average Assets, quarterly | $1,041,151,500 | 948 |
Volatile liabilities | $44,219,000 | 1,132 |
Insider loans | $20,268,000 | 294 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $136,760,000 | 1,034 |
Tier 1 (core) risk-based capital | $91,022,000 | 1,110 |
Tier 2 risk-based capital | $8,172,000 | 790 |
Total risk weighted assets | $652,883,000 | 873 |
Total unused commitments | $136,760,000 | 1,034 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 190 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,035,674,000 | 957 |
Cash and due from depository institutions | $44,307,000 | 737 |
Interest-bearing balances | $31,854,000 | 2,103 |
Securities | $330,385,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $619,774,000 | 986 |
Loan loss allowance | $9,138,000 | 880 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,890,000 | 634 |
Other real estate owned | $372,000 | 737 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,946,000 | 1,282 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,035,674,000 | 957 |
Total liabilities | $979,509,000 | 922 |
Total deposits | $976,176,000 | 892 |
Interest-bearing deposits | $698,306,000 | 906 |
Deposits held in domestic offices | $976,176,000 | 892 |
% insured | 79.32% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,333,000 | 1,549 |
Total equity capital | $56,165,000 | 1,521 |
Total bank equity capital | $56,165,000 | 1,521 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,095,000 | 1,380 |
Surplus | $64,905,000 | 645 |
Undivided profits | $-9,835,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,608,000 | 701 |
Earning assets | $982,013,000 | 940 |
Long-term assets (5+ years) | $428,477,000 | 844 |
Average Assets, year-to-date | $1,033,838,000 | 951 |
Average Assets, quarterly | $1,033,838,000 | 951 |
Volatile liabilities | $39,608,000 | 1,120 |
Insider loans | $19,229,000 | 305 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $139,519,000 | 995 |
Tier 1 (core) risk-based capital | $87,170,000 | 1,130 |
Tier 2 risk-based capital | $9,138,000 | 702 |
Total risk weighted assets | $731,040,000 | 791 |
Total unused commitments | $139,519,000 | 995 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 190 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,032,002,000 | 967 |
Cash and due from depository institutions | $41,541,000 | 737 |
Interest-bearing balances | $31,143,000 | 2,221 |
Securities | $349,266,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $606,129,000 | 1,020 |
Loan loss allowance | $9,130,000 | 887 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,052,000 | 616 |
Other real estate owned | $372,000 | 737 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,642,000 | 1,658 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,032,002,000 | 967 |
Total liabilities | $949,390,000 | 949 |
Total deposits | $946,668,000 | 917 |
Interest-bearing deposits | $695,534,000 | 909 |
Deposits held in domestic offices | $946,668,000 | 917 |
% insured | 79.61% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,722,000 | 1,753 |
Total equity capital | $82,612,000 | 1,209 |
Total bank equity capital | $82,612,000 | 1,209 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,095,000 | 1,396 |
Surplus | $64,905,000 | 641 |
Undivided profits | $16,612,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,706,000 | 591 |
Earning assets | $986,538,000 | 943 |
Long-term assets (5+ years) | $439,783,000 | 837 |
Average Assets, year-to-date | $987,890,600 | 968 |
Average Assets, quarterly | $1,021,844,500 | 966 |
Volatile liabilities | $38,671,000 | 1,183 |
Insider loans | $18,270,000 | 325 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $107,065,000 | 1,152 |
Tier 1 (core) risk-based capital | $89,961,000 | 1,100 |
Tier 2 risk-based capital | $7,783,000 | 794 |
Total risk weighted assets | $621,304,000 | 872 |
Total unused commitments | $107,065,000 | 1,152 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,011,687,000 | 987 |
Cash and due from depository institutions | $55,426,000 | 749 |
Interest-bearing balances | $45,799,000 | 1,837 |
Securities | $316,501,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $608,561,000 | 1,019 |
Loan loss allowance | $8,095,000 | 990 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,300,000 | 645 |
Other real estate owned | $692,000 | 749 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,207,000 | 2,043 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,011,687,000 | 987 |
Total liabilities | $926,001,000 | 968 |
Total deposits | $923,508,000 | 940 |
Interest-bearing deposits | $670,356,000 | 934 |
Deposits held in domestic offices | $923,508,000 | 940 |
% insured | 80.14% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,493,000 | 1,983 |
Total equity capital | $85,686,000 | 1,190 |
Total bank equity capital | $85,686,000 | 1,190 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,095,000 | 1,425 |
Surplus | $64,905,000 | 647 |
Undivided profits | $19,686,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,202,000 | 671 |
Earning assets | $970,861,000 | 967 |
Long-term assets (5+ years) | $389,215,000 | 897 |
Average Assets, year-to-date | $976,862,750 | 988 |
Average Assets, quarterly | $1,001,387,500 | 992 |
Volatile liabilities | $38,420,000 | 1,238 |
Insider loans | $17,888,000 | 332 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $98,732,000 | 1,223 |
Tier 1 (core) risk-based capital | $87,326,000 | 1,133 |
Tier 2 risk-based capital | $7,682,000 | 799 |
Total risk weighted assets | $614,187,000 | 875 |
Total unused commitments | $98,732,000 | 1,223 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 198 | 722 |
Assets and Liabilities | ||
Total Assets: | $991,088,000 | 993 |
Cash and due from depository institutions | $37,429,000 | 722 |
Interest-bearing balances | $25,021,000 | 2,526 |
Securities | $302,173,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $618,879,000 | 989 |
Loan loss allowance | $8,085,000 | 986 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,381,000 | 637 |
Other real estate owned | $1,158,000 | 722 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,068,000 | 1,910 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $991,088,000 | 993 |
Total liabilities | $905,548,000 | 972 |
Total deposits | $902,628,000 | 935 |
Interest-bearing deposits | $646,938,000 | 945 |
Deposits held in domestic offices | $902,628,000 | 935 |
% insured | 80.89% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,920,000 | 1,792 |
Total equity capital | $85,540,000 | 1,175 |
Total bank equity capital | $85,540,000 | 1,175 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,095,000 | 1,436 |
Surplus | $64,905,000 | 636 |
Undivided profits | $19,540,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,037,000 | 692 |
Earning assets | $946,073,000 | 978 |
Long-term assets (5+ years) | $357,395,000 | 918 |
Average Assets, year-to-date | $965,254,667 | 992 |
Average Assets, quarterly | $977,917,000 | 994 |
Volatile liabilities | $35,291,000 | 1,331 |
Insider loans | $1,467,000 | 2,276 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $101,057,000 | 1,192 |
Tier 1 (core) risk-based capital | $88,922,000 | 1,097 |
Tier 2 risk-based capital | $7,527,000 | 792 |
Total risk weighted assets | $601,567,000 | 860 |
Total unused commitments | $101,057,000 | 1,192 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 191 | 745 |
Assets and Liabilities | ||
Total Assets: | $964,746,000 | 999 |
Cash and due from depository institutions | $36,102,000 | 745 |
Interest-bearing balances | $24,511,000 | 2,687 |
Securities | $289,061,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $607,074,000 | 1,012 |
Loan loss allowance | $8,086,000 | 989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,455,000 | 635 |
Other real estate owned | $1,431,000 | 745 |
Goodwill and other intangibles | $225,000 | 2,114 |
All other assets | $9,398,000 | 1,978 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $964,746,000 | 999 |
Total liabilities | $884,365,000 | 976 |
Total deposits | $881,279,000 | 936 |
Interest-bearing deposits | $631,790,000 | 948 |
Deposits held in domestic offices | $881,279,000 | 936 |
% insured | 81.67% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,086,000 | 1,727 |
Total equity capital | $80,381,000 | 1,210 |
Total bank equity capital | $80,381,000 | 1,210 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,095,000 | 1,444 |
Surplus | $60,905,000 | 661 |
Undivided profits | $18,381,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,111,000 | 824 |
Earning assets | $920,646,000 | 983 |
Long-term assets (5+ years) | $330,250,000 | 940 |
Average Assets, year-to-date | $952,338,000 | 990 |
Average Assets, quarterly | $952,338,000 | 990 |
Volatile liabilities | $32,578,000 | 1,434 |
Insider loans | $1,666,000 | 2,166 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $110,594,000 | 1,095 |
Tier 1 (core) risk-based capital | $85,317,000 | 1,112 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $110,594,000 | 1,095 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 192 | 737 |
Assets and Liabilities | ||
Total Assets: | $939,930,000 | 981 |
Cash and due from depository institutions | $42,631,000 | 737 |
Interest-bearing balances | $32,658,000 | 2,075 |
Securities | $271,789,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $590,855,000 | 1,024 |
Loan loss allowance | $8,386,000 | 957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,589,000 | 630 |
Other real estate owned | $1,570,000 | 737 |
Goodwill and other intangibles | $290,000 | 2,036 |
All other assets | $11,206,000 | 1,747 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $939,930,000 | 981 |
Total liabilities | $855,440,000 | 961 |
Total deposits | $827,788,000 | 943 |
Interest-bearing deposits | $619,500,000 | 937 |
Deposits held in domestic offices | $827,788,000 | 943 |
% insured | 81.42% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,652,000 | 1,852 |
Total equity capital | $84,490,000 | 1,154 |
Total bank equity capital | $84,490,000 | 1,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,095,000 | 1,449 |
Surplus | $60,905,000 | 657 |
Undivided profits | $22,490,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,321,000 | 700 |
Earning assets | $895,302,000 | 962 |
Long-term assets (5+ years) | $305,891,000 | 948 |
Average Assets, year-to-date | $881,530,200 | 982 |
Average Assets, quarterly | $935,830,500 | 982 |
Volatile liabilities | $30,285,000 | 1,573 |
Insider loans | $1,741,000 | 2,137 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $111,046,000 | 1,047 |
Tier 1 (core) risk-based capital | $82,863,000 | 1,109 |
Tier 2 risk-based capital | $7,676,000 | 762 |
Total risk weighted assets | $613,367,000 | 822 |
Total unused commitments | $111,046,000 | 1,047 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 190 | 740 |
Assets and Liabilities | ||
Total Assets: | $931,731,000 | 978 |
Cash and due from depository institutions | $39,910,000 | 740 |
Interest-bearing balances | $29,647,000 | 1,991 |
Securities | $243,386,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $614,142,000 | 997 |
Loan loss allowance | $7,998,000 | 959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,868,000 | 619 |
Other real estate owned | $1,836,000 | 740 |
Goodwill and other intangibles | $355,000 | 1,963 |
All other assets | $10,234,000 | 1,851 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $931,731,000 | 978 |
Total liabilities | $848,999,000 | 960 |
Total deposits | $820,925,000 | 927 |
Interest-bearing deposits | $603,287,000 | 933 |
Deposits held in domestic offices | $820,925,000 | 927 |
% insured | 81.41% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,074,000 | 1,783 |
Total equity capital | $82,732,000 | 1,153 |
Total bank equity capital | $82,732,000 | 1,153 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,095,000 | 1,454 |
Surplus | $60,905,000 | 648 |
Undivided profits | $20,732,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,516,000 | 702 |
Earning assets | $887,175,000 | 958 |
Long-term assets (5+ years) | $269,467,000 | 994 |
Average Assets, year-to-date | $866,930,250 | 986 |
Average Assets, quarterly | $927,045,500 | 977 |
Volatile liabilities | $26,785,000 | 1,772 |
Insider loans | $1,741,000 | 2,168 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $109,359,000 | 1,036 |
Tier 1 (core) risk-based capital | $79,870,000 | 1,122 |
Tier 2 risk-based capital | $7,245,000 | 773 |
Total risk weighted assets | $578,868,000 | 836 |
Total unused commitments | $109,359,000 | 1,036 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 188 | 749 |
Assets and Liabilities | ||
Total Assets: | $922,360,000 | 979 |
Cash and due from depository institutions | $48,905,000 | 749 |
Interest-bearing balances | $38,241,000 | 1,688 |
Securities | $232,914,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $605,651,000 | 1,004 |
Loan loss allowance | $7,733,000 | 955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,355,000 | 624 |
Other real estate owned | $2,046,000 | 749 |
Goodwill and other intangibles | $419,000 | 1,899 |
All other assets | $11,070,000 | 1,740 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $922,360,000 | 979 |
Total liabilities | $842,382,000 | 961 |
Total deposits | $812,350,000 | 924 |
Interest-bearing deposits | $586,319,000 | 951 |
Deposits held in domestic offices | $812,350,000 | 924 |
% insured | 81.33% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,032,000 | 1,319 |
Total equity capital | $79,978,000 | 1,172 |
Total bank equity capital | $79,978,000 | 1,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,095,000 | 1,462 |
Surplus | $60,905,000 | 647 |
Undivided profits | $17,978,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,541,000 | 659 |
Earning assets | $876,806,000 | 961 |
Long-term assets (5+ years) | $268,977,000 | 973 |
Average Assets, year-to-date | $845,330,000 | 988 |
Average Assets, quarterly | $863,512,000 | 991 |
Volatile liabilities | $24,809,000 | 1,931 |
Insider loans | $1,696,000 | 2,232 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $111,317,000 | 1,011 |
Tier 1 (core) risk-based capital | $76,725,000 | 1,147 |
Tier 2 risk-based capital | $7,322,000 | 752 |
Total risk weighted assets | $585,368,000 | 830 |
Total unused commitments | $111,317,000 | 1,011 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 192 | 743 |
Assets and Liabilities | ||
Total Assets: | $804,664,000 | 1,004 |
Cash and due from depository institutions | $55,603,000 | 743 |
Interest-bearing balances | $42,123,000 | 1,101 |
Securities | $177,359,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $539,493,000 | 1,026 |
Loan loss allowance | $7,699,000 | 895 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,216,000 | 624 |
Other real estate owned | $2,760,000 | 743 |
Goodwill and other intangibles | $484,000 | 1,853 |
All other assets | $7,749,000 | 2,167 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $804,664,000 | 1,004 |
Total liabilities | $728,185,000 | 988 |
Total deposits | $724,504,000 | 936 |
Interest-bearing deposits | $544,888,000 | 957 |
Deposits held in domestic offices | $724,504,000 | 936 |
% insured | 84.66% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,681,000 | 1,451 |
Total equity capital | $76,479,000 | 1,191 |
Total bank equity capital | $76,479,000 | 1,191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,095,000 | 1,473 |
Surplus | $60,905,000 | 647 |
Undivided profits | $14,479,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,708,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,754,000 | 802 |
Earning assets | $758,975,000 | 990 |
Long-term assets (5+ years) | $201,274,000 | 1,200 |
Average Assets, year-to-date | $806,815,000 | 994 |
Average Assets, quarterly | $806,815,000 | 994 |
Volatile liabilities | $25,619,000 | 1,870 |
Insider loans | $1,456,000 | 2,410 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $109,459,000 | 990 |
Tier 1 (core) risk-based capital | $74,171,000 | 1,162 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $109,459,000 | 990 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 182 | 773 |
Assets and Liabilities | ||
Total Assets: | $808,966,000 | 994 |
Cash and due from depository institutions | $40,990,000 | 773 |
Interest-bearing balances | $31,421,000 | 1,339 |
Securities | $204,487,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $530,600,000 | 1,036 |
Loan loss allowance | $7,530,000 | 851 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,085,000 | 618 |
Other real estate owned | $2,760,000 | 773 |
Goodwill and other intangibles | $549,000 | 1,803 |
All other assets | $8,495,000 | 2,043 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $808,966,000 | 994 |
Total liabilities | $730,955,000 | 975 |
Total deposits | $728,601,000 | 922 |
Interest-bearing deposits | $554,079,000 | 942 |
Deposits held in domestic offices | $728,601,000 | 922 |
% insured | 84.36% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,354,000 | 1,900 |
Total equity capital | $78,011,000 | 1,170 |
Total bank equity capital | $78,011,000 | 1,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,095,000 | 1,492 |
Surplus | $60,905,000 | 644 |
Undivided profits | $16,011,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,522,000 | 699 |
Earning assets | $766,508,000 | 974 |
Long-term assets (5+ years) | $217,247,000 | 1,096 |
Average Assets, year-to-date | $821,254,600 | 954 |
Average Assets, quarterly | $812,512,500 | 982 |
Volatile liabilities | $27,197,000 | 1,803 |
Insider loans | $1,593,000 | 2,345 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $94,714,000 | 1,070 |
Tier 1 (core) risk-based capital | $77,235,000 | 1,116 |
Tier 2 risk-based capital | $7,036,000 | 842 |
Total risk weighted assets | $562,380,000 | 1,026 |
Total unused commitments | $94,714,000 | 1,070 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $816,059,000 | 983 |
Cash and due from depository institutions | $63,500,000 | 779 |
Interest-bearing balances | $54,419,000 | 756 |
Securities | $195,329,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $524,820,000 | 1,040 |
Loan loss allowance | $7,546,000 | 853 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,657,000 | 630 |
Other real estate owned | $2,583,000 | 779 |
Goodwill and other intangibles | $613,000 | 1,766 |
All other assets | $8,557,000 | 2,062 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $816,059,000 | 983 |
Total liabilities | $738,596,000 | 954 |
Total deposits | $735,625,000 | 902 |
Interest-bearing deposits | $565,669,000 | 917 |
Deposits held in domestic offices | $735,625,000 | 902 |
% insured | 85.46% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,971,000 | 1,722 |
Total equity capital | $77,463,000 | 1,159 |
Total bank equity capital | $77,463,000 | 1,159 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,095,000 | 1,519 |
Surplus | $60,905,000 | 633 |
Undivided profits | $15,463,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,039,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,757,000 | 681 |
Earning assets | $774,568,000 | 959 |
Long-term assets (5+ years) | $211,620,000 | 1,098 |
Average Assets, year-to-date | $824,326,750 | 953 |
Average Assets, quarterly | $819,967,500 | 972 |
Volatile liabilities | $29,492,000 | 1,705 |
Insider loans | $1,600,000 | 2,351 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $93,678,000 | 1,072 |
Tier 1 (core) risk-based capital | $76,700,000 | 1,112 |
Tier 2 risk-based capital | $6,849,000 | 876 |
Total risk weighted assets | $547,226,000 | 1,045 |
Total unused commitments | $93,678,000 | 1,072 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $823,876,000 | 969 |
Cash and due from depository institutions | $53,336,000 | 781 |
Interest-bearing balances | $43,926,000 | 876 |
Securities | $216,454,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $521,900,000 | 1,040 |
Loan loss allowance | $7,387,000 | 863 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,868,000 | 624 |
Other real estate owned | $3,146,000 | 781 |
Goodwill and other intangibles | $678,000 | 1,715 |
All other assets | $7,494,000 | 2,220 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $823,876,000 | 969 |
Total liabilities | $747,582,000 | 939 |
Total deposits | $744,626,000 | 883 |
Interest-bearing deposits | $573,082,000 | 891 |
Deposits held in domestic offices | $744,626,000 | 883 |
% insured | 85.98% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,956,000 | 1,640 |
Total equity capital | $76,294,000 | 1,158 |
Total bank equity capital | $76,294,000 | 1,158 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,095,000 | 1,533 |
Surplus | $42,905,000 | 790 |
Undivided profits | $32,294,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 665 |
Income earned, not collected on loans | $4,406,000 | 718 |
Earning assets | $782,280,000 | 945 |
Long-term assets (5+ years) | $239,826,000 | 986 |
Average Assets, year-to-date | $827,082,670 | 942 |
Average Assets, quarterly | $829,844,000 | 953 |
Volatile liabilities | $28,826,000 | 1,749 |
Insider loans | $1,598,000 | 2,389 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $83,696,000 | 1,151 |
Tier 1 (core) risk-based capital | $75,694,000 | 1,110 |
Tier 2 risk-based capital | $6,843,000 | 879 |
Total risk weighted assets | $546,870,000 | 1,041 |
Total unused commitments | $83,696,000 | 1,151 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $835,812,000 | 942 |
Cash and due from depository institutions | $57,322,000 | 781 |
Interest-bearing balances | $48,489,000 | 818 |
Securities | $247,135,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $497,996,000 | 1,075 |
Loan loss allowance | $7,449,000 | 860 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,776,000 | 620 |
Other real estate owned | $3,229,000 | 781 |
Goodwill and other intangibles | $743,000 | 1,683 |
All other assets | $8,611,000 | 2,044 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $835,812,000 | 942 |
Total liabilities | $765,452,000 | 909 |
Total deposits | $761,932,000 | 853 |
Interest-bearing deposits | $591,427,000 | 871 |
Deposits held in domestic offices | $761,932,000 | 853 |
% insured | 85.75% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,520,000 | 1,401 |
Total equity capital | $70,360,000 | 1,222 |
Total bank equity capital | $70,360,000 | 1,222 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,095,000 | 1,553 |
Surplus | $42,905,000 | 792 |
Undivided profits | $26,360,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 727 |
Income earned, not collected on loans | $4,412,000 | 702 |
Earning assets | $793,620,000 | 915 |
Long-term assets (5+ years) | $256,409,000 | 942 |
Average Assets, year-to-date | $828,686,000 | 950 |
Average Assets, quarterly | $828,686,000 | 950 |
Volatile liabilities | $28,729,000 | 1,731 |
Insider loans | $1,658,000 | 2,353 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $87,064,000 | 1,129 |
Tier 1 (core) risk-based capital | $72,228,000 | 1,156 |
Tier 2 risk-based capital | $6,654,000 | 897 |
Total risk weighted assets | $531,558,000 | 1,057 |
Total unused commitments | $87,064,000 | 1,129 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $821,560,000 | 960 |
Cash and due from depository institutions | $56,661,000 | 763 |
Interest-bearing balances | $47,128,000 | 715 |
Securities | $227,369,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $502,752,000 | 1,068 |
Loan loss allowance | $7,493,000 | 853 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,012,000 | 566 |
Other real estate owned | $3,563,000 | 763 |
Goodwill and other intangibles | $808,000 | 1,660 |
All other assets | $9,395,000 | 1,935 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $821,560,000 | 960 |
Total liabilities | $756,482,000 | 924 |
Total deposits | $753,766,000 | 857 |
Interest-bearing deposits | $605,565,000 | 826 |
Deposits held in domestic offices | $753,766,000 | 856 |
% insured | 85.67% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,716,000 | 1,652 |
Total equity capital | $65,078,000 | 1,275 |
Total bank equity capital | $65,078,000 | 1,275 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,095,000 | 1,566 |
Surplus | $42,905,000 | 786 |
Undivided profits | $21,078,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 624 |
Income earned, not collected on loans | $4,829,000 | 654 |
Earning assets | $777,249,000 | 927 |
Long-term assets (5+ years) | $234,261,000 | 1,015 |
Average Assets, year-to-date | $758,114,400 | 995 |
Average Assets, quarterly | $787,717,500 | 982 |
Volatile liabilities | $33,173,000 | 1,603 |
Insider loans | $1,819,000 | 2,275 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $73,331,000 | 1,246 |
Tier 1 (core) risk-based capital | $69,400,000 | 1,189 |
Tier 2 risk-based capital | $6,631,000 | 900 |
Total risk weighted assets | $529,595,000 | 1,060 |
Total unused commitments | $73,331,000 | 1,246 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 193 | 739 |
Assets and Liabilities | ||
Total Assets: | $753,875,000 | 1,009 |
Cash and due from depository institutions | $38,009,000 | 739 |
Interest-bearing balances | $29,810,000 | 1,085 |
Securities | $155,558,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $523,363,000 | 1,016 |
Loan loss allowance | $6,973,000 | 909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,488,000 | 549 |
Other real estate owned | $4,399,000 | 739 |
Goodwill and other intangibles | $873,000 | 1,617 |
All other assets | $10,185,000 | 1,820 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $753,875,000 | 1,009 |
Total liabilities | $684,829,000 | 994 |
Total deposits | $681,965,000 | 936 |
Interest-bearing deposits | $552,590,000 | 892 |
Deposits held in domestic offices | $681,965,000 | 935 |
% insured | 85.83% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,864,000 | 1,610 |
Total equity capital | $69,046,000 | 1,195 |
Total bank equity capital | $69,046,000 | 1,195 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,095,000 | 1,592 |
Surplus | $42,905,000 | 785 |
Undivided profits | $25,046,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,384,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,635,000 | 690 |
Earning assets | $708,731,000 | 997 |
Long-term assets (5+ years) | $186,499,000 | 1,213 |
Average Assets, year-to-date | $742,253,000 | 1,008 |
Average Assets, quarterly | $752,703,000 | 1,009 |
Volatile liabilities | $34,845,000 | 1,545 |
Insider loans | $1,825,000 | 2,296 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $66,510,000 | 1,328 |
Tier 1 (core) risk-based capital | $74,787,000 | 1,094 |
Tier 2 risk-based capital | $6,738,000 | 885 |
Total risk weighted assets | $538,826,000 | 1,043 |
Total unused commitments | $66,510,000 | 1,328 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $751,531,000 | 1,015 |
Cash and due from depository institutions | $40,444,000 | 744 |
Interest-bearing balances | $30,626,000 | 1,041 |
Securities | $160,153,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $513,998,000 | 1,024 |
Loan loss allowance | $6,919,000 | 913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,707,000 | 535 |
Other real estate owned | $4,377,000 | 744 |
Goodwill and other intangibles | $937,000 | 1,579 |
All other assets | $9,915,000 | 1,859 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $751,531,000 | 1,015 |
Total liabilities | $683,390,000 | 993 |
Total deposits | $680,457,000 | 935 |
Interest-bearing deposits | $540,158,000 | 910 |
Deposits held in domestic offices | $680,457,000 | 934 |
% insured | 85.52% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,933,000 | 1,512 |
Total equity capital | $68,141,000 | 1,198 |
Total bank equity capital | $68,141,000 | 1,198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,095,000 | 1,615 |
Surplus | $42,905,000 | 787 |
Undivided profits | $24,141,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,905,000 | 750 |
Earning assets | $704,777,000 | 998 |
Long-term assets (5+ years) | $187,953,000 | 1,211 |
Average Assets, year-to-date | $738,379,000 | 1,012 |
Average Assets, quarterly | $746,577,000 | 1,012 |
Volatile liabilities | $32,185,000 | 1,602 |
Insider loans | $1,933,000 | 2,239 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $67,996,000 | 1,319 |
Tier 1 (core) risk-based capital | $72,589,000 | 1,114 |
Tier 2 risk-based capital | $6,708,000 | 885 |
Total risk weighted assets | $536,409,000 | 1,043 |
Total unused commitments | $67,996,000 | 1,320 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $741,623,000 | 1,016 |
Cash and due from depository institutions | $36,376,000 | 734 |
Interest-bearing balances | $28,010,000 | 1,259 |
Securities | $163,839,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $503,908,000 | 1,035 |
Loan loss allowance | $7,112,000 | 886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,844,000 | 528 |
Other real estate owned | $4,782,000 | 734 |
Goodwill and other intangibles | $1,002,000 | 1,550 |
All other assets | $9,872,000 | 1,846 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $741,623,000 | 1,016 |
Total liabilities | $675,045,000 | 999 |
Total deposits | $655,640,000 | 957 |
Interest-bearing deposits | $516,172,000 | 945 |
Deposits held in domestic offices | $655,640,000 | 956 |
% insured | 86.75% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,405,000 | 1,332 |
Total equity capital | $66,578,000 | 1,222 |
Total bank equity capital | $66,578,000 | 1,222 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,095,000 | 1,642 |
Surplus | $42,905,000 | 788 |
Undivided profits | $22,578,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,928,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,465,000 | 811 |
Earning assets | $695,757,000 | 1,002 |
Long-term assets (5+ years) | $192,041,000 | 1,205 |
Average Assets, year-to-date | $731,803,000 | 1,028 |
Average Assets, quarterly | $731,803,000 | 1,028 |
Volatile liabilities | $38,213,000 | 1,358 |
Insider loans | $2,023,000 | 2,205 |
FHLB advances | $16,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $70,473,000 | 1,293 |
Tier 1 (core) risk-based capital | $70,162,000 | 1,146 |
Tier 2 risk-based capital | $6,451,000 | 911 |
Total risk weighted assets | $515,455,000 | 1,075 |
Total unused commitments | $70,473,000 | 1,293 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $721,983,000 | 1,051 |
Cash and due from depository institutions | $25,687,000 | 756 |
Interest-bearing balances | $16,704,000 | 1,805 |
Securities | $169,350,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $491,791,000 | 1,066 |
Loan loss allowance | $6,915,000 | 906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,862,000 | 532 |
Other real estate owned | $3,860,000 | 756 |
Goodwill and other intangibles | $1,067,000 | 1,527 |
All other assets | $8,366,000 | 2,107 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $721,983,000 | 1,051 |
Total liabilities | $652,665,000 | 1,036 |
Total deposits | $644,207,000 | 982 |
Interest-bearing deposits | $519,051,000 | 937 |
Deposits held in domestic offices | $644,207,000 | 982 |
% insured | 86.97% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,458,000 | 1,712 |
Total equity capital | $69,318,000 | 1,190 |
Total bank equity capital | $69,318,000 | 1,190 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,095,000 | 1,662 |
Surplus | $42,905,000 | 793 |
Undivided profits | $25,318,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,838,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,804,000 | 773 |
Earning assets | $677,845,000 | 1,037 |
Long-term assets (5+ years) | $192,996,000 | 1,210 |
Average Assets, year-to-date | $722,125,200 | 1,015 |
Average Assets, quarterly | $722,939,500 | 1,038 |
Volatile liabilities | $31,916,000 | 1,590 |
Insider loans | $2,192,000 | 2,121 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $53,559,000 | 1,544 |
Tier 1 (core) risk-based capital | $71,119,000 | 1,125 |
Tier 2 risk-based capital | $6,258,000 | 928 |
Total risk weighted assets | $499,989,000 | 1,095 |
Total unused commitments | $53,559,000 | 1,545 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 191 | 752 |
Assets and Liabilities | ||
Total Assets: | $723,896,000 | 1,043 |
Cash and due from depository institutions | $40,200,000 | 752 |
Interest-bearing balances | $29,362,000 | 1,143 |
Securities | $150,041,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $494,484,000 | 1,058 |
Loan loss allowance | $6,767,000 | 946 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,959,000 | 528 |
Other real estate owned | $6,116,000 | 752 |
Goodwill and other intangibles | $1,140,000 | 1,496 |
All other assets | $9,956,000 | 1,872 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $723,896,000 | 1,043 |
Total liabilities | $653,924,000 | 1,026 |
Total deposits | $641,736,000 | 977 |
Interest-bearing deposits | $512,163,000 | 956 |
Deposits held in domestic offices | $641,736,000 | 976 |
% insured | 87.40% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,188,000 | 1,494 |
Total equity capital | $69,972,000 | 1,185 |
Total bank equity capital | $69,972,000 | 1,185 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,095,000 | 1,693 |
Surplus | $42,905,000 | 793 |
Undivided profits | $25,972,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,806,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,991,000 | 734 |
Earning assets | $673,887,000 | 1,039 |
Long-term assets (5+ years) | $175,421,000 | 1,317 |
Average Assets, year-to-date | $722,160,750 | 1,025 |
Average Assets, quarterly | $724,016,000 | 1,037 |
Volatile liabilities | $28,906,000 | 1,699 |
Insider loans | $2,074,000 | 2,213 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $55,495,000 | 1,516 |
Tier 1 (core) risk-based capital | $70,148,000 | 1,136 |
Tier 2 risk-based capital | $6,296,000 | 941 |
Total risk weighted assets | $503,243,000 | 1,091 |
Total unused commitments | $55,495,000 | 1,516 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $724,136,000 | 1,044 |
Cash and due from depository institutions | $38,856,000 | 753 |
Interest-bearing balances | $30,560,000 | 1,052 |
Securities | $153,639,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $494,122,000 | 1,051 |
Loan loss allowance | $6,581,000 | 975 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,100,000 | 523 |
Other real estate owned | $5,582,000 | 753 |
Goodwill and other intangibles | $1,214,000 | 1,467 |
All other assets | $8,623,000 | 2,070 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $724,136,000 | 1,044 |
Total liabilities | $655,914,000 | 1,026 |
Total deposits | $644,371,000 | 973 |
Interest-bearing deposits | $505,991,000 | 965 |
Deposits held in domestic offices | $644,371,000 | 972 |
% insured | 86.14% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,543,000 | 1,648 |
Total equity capital | $68,222,000 | 1,205 |
Total bank equity capital | $68,222,000 | 1,204 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,095,000 | 1,707 |
Surplus | $42,905,000 | 798 |
Undivided profits | $24,222,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,950,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,409,000 | 784 |
Earning assets | $678,321,000 | 1,028 |
Long-term assets (5+ years) | $165,772,000 | 1,384 |
Average Assets, year-to-date | $721,582,330 | 1,030 |
Average Assets, quarterly | $723,689,000 | 1,029 |
Volatile liabilities | $27,355,000 | 1,700 |
Insider loans | $2,112,000 | 2,194 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $61,498,000 | 1,404 |
Tier 1 (core) risk-based capital | $66,281,000 | 1,197 |
Tier 2 risk-based capital | $6,279,000 | 950 |
Total risk weighted assets | $502,034,000 | 1,089 |
Total unused commitments | $61,498,000 | 1,404 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 184 | 781 |
Assets and Liabilities | ||
Total Assets: | $723,242,000 | 1,032 |
Cash and due from depository institutions | $31,931,000 | 781 |
Interest-bearing balances | $23,483,000 | 1,494 |
Securities | $182,850,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $469,944,000 | 1,084 |
Loan loss allowance | $6,367,000 | 1,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,274,000 | 524 |
Other real estate owned | $5,381,000 | 781 |
Goodwill and other intangibles | $1,288,000 | 1,441 |
All other assets | $9,574,000 | 1,905 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $723,242,000 | 1,032 |
Total liabilities | $658,031,000 | 1,013 |
Total deposits | $643,110,000 | 974 |
Interest-bearing deposits | $507,027,000 | 967 |
Deposits held in domestic offices | $643,110,000 | 974 |
% insured | 85.62% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,921,000 | 1,513 |
Total equity capital | $65,211,000 | 1,237 |
Total bank equity capital | $65,211,000 | 1,237 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,095,000 | 1,734 |
Surplus | $42,905,000 | 793 |
Undivided profits | $21,211,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,949,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,010,000 | 858 |
Earning assets | $676,277,000 | 1,014 |
Long-term assets (5+ years) | $181,830,000 | 1,306 |
Average Assets, year-to-date | $720,305,500 | 1,032 |
Average Assets, quarterly | $720,305,500 | 1,032 |
Volatile liabilities | $25,807,000 | 1,717 |
Insider loans | $2,096,000 | 2,226 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,356,000 | 1,438 |
Tier 1 (core) risk-based capital | $65,983,000 | 1,186 |
Tier 2 risk-based capital | $6,060,000 | 973 |
Total risk weighted assets | $484,535,000 | 1,107 |
Total unused commitments | $59,356,000 | 1,438 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $717,369,000 | 1,033 |
Cash and due from depository institutions | $44,005,000 | 776 |
Interest-bearing balances | $35,778,000 | 937 |
Securities | $187,944,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $445,741,000 | 1,127 |
Loan loss allowance | $6,314,000 | 1,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,400,000 | 515 |
Other real estate owned | $5,973,000 | 776 |
Goodwill and other intangibles | $1,361,000 | 1,414 |
All other assets | $9,945,000 | 1,887 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $717,369,000 | 1,033 |
Total liabilities | $651,622,000 | 1,014 |
Total deposits | $634,485,000 | 968 |
Interest-bearing deposits | $513,838,000 | 940 |
Deposits held in domestic offices | $634,485,000 | 967 |
% insured | 84.93% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,137,000 | 1,871 |
Total equity capital | $65,747,000 | 1,214 |
Total bank equity capital | $65,747,000 | 1,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,095,000 | 1,758 |
Surplus | $42,905,000 | 792 |
Undivided profits | $21,747,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,861,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,202,000 | 839 |
Earning assets | $669,463,000 | 1,018 |
Long-term assets (5+ years) | $169,898,000 | 1,374 |
Average Assets, year-to-date | $714,265,200 | 1,003 |
Average Assets, quarterly | $715,390,500 | 1,026 |
Volatile liabilities | $28,998,000 | 1,612 |
Insider loans | $2,351,000 | 2,100 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,832,000 | 1,535 |
Tier 1 (core) risk-based capital | $67,972,000 | 1,130 |
Tier 2 risk-based capital | $5,819,000 | 990 |
Total risk weighted assets | $465,034,000 | 1,124 |
Total unused commitments | $52,832,000 | 1,535 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 177 | 813 |
Assets and Liabilities | ||
Total Assets: | $713,412,000 | 1,032 |
Cash and due from depository institutions | $27,854,000 | 813 |
Interest-bearing balances | $17,870,000 | 1,843 |
Securities | $200,544,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $446,120,000 | 1,120 |
Loan loss allowance | $5,990,000 | 1,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,604,000 | 509 |
Other real estate owned | $6,396,000 | 813 |
Goodwill and other intangibles | $1,453,000 | 1,366 |
All other assets | $8,441,000 | 2,092 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $713,412,000 | 1,032 |
Total liabilities | $645,570,000 | 1,015 |
Total deposits | $628,086,000 | 971 |
Interest-bearing deposits | $509,786,000 | 937 |
Deposits held in domestic offices | $628,086,000 | 971 |
% insured | 86.29% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,484,000 | 1,798 |
Total equity capital | $67,842,000 | 1,198 |
Total bank equity capital | $67,842,000 | 1,196 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,095,000 | 1,784 |
Surplus | $42,905,000 | 783 |
Undivided profits | $23,842,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,590,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,656,000 | 738 |
Earning assets | $664,534,000 | 1,019 |
Long-term assets (5+ years) | $183,589,000 | 1,267 |
Average Assets, year-to-date | $713,489,250 | 1,010 |
Average Assets, quarterly | $711,289,500 | 1,026 |
Volatile liabilities | $25,478,000 | 1,773 |
Insider loans | $2,187,000 | 2,198 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $50,941,000 | 1,580 |
Tier 1 (core) risk-based capital | $66,357,000 | 1,147 |
Tier 2 risk-based capital | $5,802,000 | 992 |
Total risk weighted assets | $463,961,000 | 1,121 |
Total unused commitments | $50,941,000 | 1,580 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 185 | 788 |
Assets and Liabilities | ||
Total Assets: | $709,167,000 | 1,036 |
Cash and due from depository institutions | $26,860,000 | 788 |
Interest-bearing balances | $15,917,000 | 1,946 |
Securities | $221,790,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $422,244,000 | 1,163 |
Loan loss allowance | $5,659,000 | 1,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,770,000 | 504 |
Other real estate owned | $6,493,000 | 788 |
Goodwill and other intangibles | $1,545,000 | 1,339 |
All other assets | $7,465,000 | 2,266 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $709,167,000 | 1,036 |
Total liabilities | $640,853,000 | 1,021 |
Total deposits | $620,736,000 | 970 |
Interest-bearing deposits | $503,044,000 | 945 |
Deposits held in domestic offices | $620,736,000 | 970 |
% insured | 87.77% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,117,000 | 1,953 |
Total equity capital | $68,314,000 | 1,178 |
Total bank equity capital | $68,314,000 | 1,176 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,095,000 | 1,809 |
Surplus | $42,905,000 | 783 |
Undivided profits | $24,314,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,943,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,259,000 | 793 |
Earning assets | $659,951,000 | 1,024 |
Long-term assets (5+ years) | $207,052,000 | 1,109 |
Average Assets, year-to-date | $713,515,000 | 1,010 |
Average Assets, quarterly | $712,250,000 | 1,019 |
Volatile liabilities | $29,116,000 | 1,597 |
Insider loans | $2,099,000 | 2,284 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,343,000 | 1,758 |
Tier 1 (core) risk-based capital | $66,492,000 | 1,132 |
Tier 2 risk-based capital | $5,548,000 | 1,026 |
Total risk weighted assets | $443,708,000 | 1,162 |
Total unused commitments | $43,343,000 | 1,758 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 184 | 785 |
Assets and Liabilities | ||
Total Assets: | $715,333,000 | 1,015 |
Cash and due from depository institutions | $28,525,000 | 785 |
Interest-bearing balances | $17,321,000 | 1,975 |
Securities | $242,703,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $402,893,000 | 1,190 |
Loan loss allowance | $5,541,000 | 1,125 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,819,000 | 495 |
Other real estate owned | $8,210,000 | 785 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,183,000 | 1,756 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $715,333,000 | 1,015 |
Total liabilities | $649,914,000 | 991 |
Total deposits | $626,222,000 | 965 |
Interest-bearing deposits | $506,473,000 | 949 |
Deposits held in domestic offices | $626,222,000 | 964 |
% insured | 87.50% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,692,000 | 1,609 |
Total equity capital | $65,419,000 | 1,211 |
Total bank equity capital | $65,419,000 | 1,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,095,000 | 1,827 |
Surplus | $42,905,000 | 790 |
Undivided profits | $21,419,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,013,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,453,000 | 736 |
Earning assets | $662,917,000 | 1,015 |
Long-term assets (5+ years) | $234,008,000 | 997 |
Average Assets, year-to-date | $715,689,000 | 1,004 |
Average Assets, quarterly | $715,689,000 | 1,004 |
Volatile liabilities | $28,697,000 | 1,554 |
Insider loans | $2,066,000 | 2,327 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,334,000 | 1,791 |
Tier 1 (core) risk-based capital | $65,850,000 | 1,146 |
Tier 2 risk-based capital | $5,394,000 | 1,046 |
Total risk weighted assets | $431,351,000 | 1,173 |
Total unused commitments | $41,334,000 | 1,791 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 180 | 803 |
Assets and Liabilities | ||
Total Assets: | $716,045,000 | 1,001 |
Cash and due from depository institutions | $28,423,000 | 803 |
Interest-bearing balances | $14,278,000 | 2,135 |
Securities | $261,711,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $385,891,000 | 1,227 |
Loan loss allowance | $5,758,000 | 1,078 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,600,000 | 496 |
Other real estate owned | $5,978,000 | 803 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,442,000 | 1,619 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $716,045,000 | 1,001 |
Total liabilities | $652,612,000 | 972 |
Total deposits | $629,702,000 | 936 |
Interest-bearing deposits | $523,217,000 | 896 |
Deposits held in domestic offices | $629,702,000 | 936 |
% insured | 87.41% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,910,000 | 2,011 |
Total equity capital | $63,433,000 | 1,231 |
Total bank equity capital | $63,433,000 | 1,229 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,095,000 | 1,856 |
Surplus | $42,905,000 | 794 |
Undivided profits | $19,433,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,639,000 | 723 |
Earning assets | $661,880,000 | 995 |
Long-term assets (5+ years) | $237,368,000 | 982 |
Average Assets, year-to-date | $539,523,600 | 1,258 |
Average Assets, quarterly | $609,207,500 | 1,143 |
Volatile liabilities | $27,683,000 | 1,615 |
Insider loans | $1,752,000 | 2,568 |
FHLB advances | $21,000,000 | 1,113 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,174,000 | 2,009 |
Tier 1 (core) risk-based capital | $64,754,000 | 1,149 |
Tier 2 risk-based capital | $5,260,000 | 1,067 |
Total risk weighted assets | $420,303,000 | 1,186 |
Total unused commitments | $34,174,000 | 2,009 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $502,370,000 | 1,369 |
Cash and due from depository institutions | $12,973,000 | 1,012 |
Interest-bearing balances | $7,456,000 | 3,146 |
Securities | $101,664,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $352,869,000 | 1,300 |
Loan loss allowance | $5,276,000 | 1,190 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,113,000 | 657 |
Other real estate owned | $6,926,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,825,000 | 1,824 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $502,370,000 | 1,369 |
Total liabilities | $447,217,000 | 1,372 |
Total deposits | $396,234,000 | 1,440 |
Interest-bearing deposits | $326,869,000 | 1,373 |
Deposits held in domestic offices | $396,234,000 | 1,440 |
% insured | 91.41% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $49,500,000 | 638 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,483,000 | 2,523 |
Total equity capital | $55,153,000 | 1,387 |
Total bank equity capital | $55,153,000 | 1,386 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,095,000 | 1,896 |
Surplus | $42,905,000 | 798 |
Undivided profits | $11,153,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,520,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,202,000 | 818 |
Earning assets | $461,989,000 | 1,371 |
Long-term assets (5+ years) | $101,670,000 | 1,980 |
Average Assets, year-to-date | $495,393,250 | 1,363 |
Average Assets, quarterly | $498,404,500 | 1,375 |
Volatile liabilities | $45,238,000 | 1,080 |
Insider loans | $1,760,000 | 2,569 |
FHLB advances | $49,500,000 | 602 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,799,000 | 2,147 |
Tier 1 (core) risk-based capital | $55,874,000 | 1,323 |
Tier 2 risk-based capital | $4,575,000 | 1,202 |
Total risk weighted assets | $365,292,000 | 1,320 |
Total unused commitments | $30,799,000 | 2,147 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 143 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $494,439,000 | 1,392 |
Cash and due from depository institutions | $11,261,000 | 1,030 |
Interest-bearing balances | $6,029,000 | 3,491 |
Securities | $102,785,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $345,910,000 | 1,316 |
Loan loss allowance | $5,111,000 | 1,247 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,966,000 | 665 |
Other real estate owned | $7,202,000 | 1,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,315,000 | 1,913 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $494,439,000 | 1,392 |
Total liabilities | $439,929,000 | 1,398 |
Total deposits | $399,498,000 | 1,424 |
Interest-bearing deposits | $329,142,000 | 1,365 |
Deposits held in domestic offices | $399,498,000 | 1,423 |
% insured | 91.15% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 751 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,431,000 | 2,460 |
Total equity capital | $54,510,000 | 1,400 |
Total bank equity capital | $54,510,000 | 1,398 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,095,000 | 1,925 |
Surplus | $42,905,000 | 809 |
Undivided profits | $10,510,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,728,000 | 915 |
Earning assets | $454,724,000 | 1,395 |
Long-term assets (5+ years) | $100,105,000 | 2,032 |
Average Assets, year-to-date | $493,067,670 | 1,380 |
Average Assets, quarterly | $493,165,500 | 1,386 |
Volatile liabilities | $32,884,000 | 1,403 |
Insider loans | $1,799,000 | 2,546 |
FHLB advances | $39,000,000 | 716 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,579,000 | 2,034 |
Tier 1 (core) risk-based capital | $55,612,000 | 1,325 |
Tier 2 risk-based capital | $4,519,000 | 1,206 |
Total risk weighted assets | $360,945,000 | 1,317 |
Total unused commitments | $33,579,000 | 2,034 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 142 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $491,892,000 | 1,398 |
Cash and due from depository institutions | $24,640,000 | 1,035 |
Interest-bearing balances | $19,935,000 | 1,822 |
Securities | $106,740,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $326,841,000 | 1,362 |
Loan loss allowance | $5,013,000 | 1,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,120,000 | 644 |
Other real estate owned | $7,306,000 | 1,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,245,000 | 2,088 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $491,892,000 | 1,398 |
Total liabilities | $437,877,000 | 1,398 |
Total deposits | $405,917,000 | 1,408 |
Interest-bearing deposits | $334,945,000 | 1,353 |
Deposits held in domestic offices | $405,917,000 | 1,407 |
% insured | 89.95% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,960,000 | 2,035 |
Total equity capital | $54,015,000 | 1,419 |
Total bank equity capital | $54,015,000 | 1,417 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,095,000 | 1,954 |
Surplus | $42,905,000 | 808 |
Undivided profits | $10,015,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,229,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,473,000 | 992 |
Earning assets | $453,516,000 | 1,393 |
Long-term assets (5+ years) | $113,235,000 | 1,843 |
Average Assets, year-to-date | $492,382,000 | 1,382 |
Average Assets, quarterly | $492,382,000 | 1,382 |
Volatile liabilities | $21,298,000 | 1,861 |
Insider loans | $1,814,000 | 2,562 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,531,000 | 1,950 |
Tier 1 (core) risk-based capital | $54,590,000 | 1,338 |
Tier 2 risk-based capital | $4,346,000 | 1,235 |
Total risk weighted assets | $347,744,000 | 1,357 |
Total unused commitments | $35,531,000 | 1,950 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 138 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $492,872,000 | 1,383 |
Cash and due from depository institutions | $43,192,000 | 1,061 |
Interest-bearing balances | $37,489,000 | 902 |
Securities | $98,844,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $315,834,000 | 1,402 |
Loan loss allowance | $4,998,000 | 1,282 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,112,000 | 646 |
Other real estate owned | $7,851,000 | 1,061 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,039,000 | 1,956 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $492,872,000 | 1,383 |
Total liabilities | $438,989,000 | 1,383 |
Total deposits | $407,674,000 | 1,389 |
Interest-bearing deposits | $338,955,000 | 1,324 |
Deposits held in domestic offices | $407,674,000 | 1,388 |
% insured | 88.98% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,315,000 | 2,585 |
Total equity capital | $53,883,000 | 1,413 |
Total bank equity capital | $53,883,000 | 1,411 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,095,000 | 1,989 |
Surplus | $42,905,000 | 811 |
Undivided profits | $9,883,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,720,000 | 906 |
Earning assets | $452,167,000 | 1,394 |
Long-term assets (5+ years) | $111,356,000 | 1,880 |
Average Assets, year-to-date | $479,105,200 | 1,396 |
Average Assets, quarterly | $486,942,500 | 1,388 |
Volatile liabilities | $21,648,000 | 1,920 |
Insider loans | $1,963,000 | 2,482 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,146,000 | 2,265 |
Tier 1 (core) risk-based capital | $55,304,000 | 1,311 |
Tier 2 risk-based capital | $4,217,000 | 1,262 |
Total risk weighted assets | $336,587,000 | 1,383 |
Total unused commitments | $27,146,000 | 2,265 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 135 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $481,013,000 | 1,417 |
Cash and due from depository institutions | $13,486,000 | 1,083 |
Interest-bearing balances | $8,795,000 | 2,861 |
Securities | $105,346,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $326,947,000 | 1,355 |
Loan loss allowance | $5,049,000 | 1,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,995,000 | 736 |
Other real estate owned | $8,154,000 | 1,083 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,085,000 | 1,674 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $481,013,000 | 1,417 |
Total liabilities | $429,434,000 | 1,415 |
Total deposits | $388,904,000 | 1,457 |
Interest-bearing deposits | $321,549,000 | 1,412 |
Deposits held in domestic offices | $388,904,000 | 1,455 |
% insured | 91.18% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 716 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,530,000 | 2,465 |
Total equity capital | $51,579,000 | 1,459 |
Total bank equity capital | $51,579,000 | 1,457 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,095,000 | 2,015 |
Surplus | $42,905,000 | 807 |
Undivided profits | $7,579,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,154,000 | 811 |
Earning assets | $441,088,000 | 1,427 |
Long-term assets (5+ years) | $111,133,000 | 1,911 |
Average Assets, year-to-date | $475,663,500 | 1,416 |
Average Assets, quarterly | $477,633,500 | 1,427 |
Volatile liabilities | $28,137,000 | 1,559 |
Insider loans | $1,988,000 | 2,475 |
FHLB advances | $39,000,000 | 678 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,977,000 | 2,399 |
Tier 1 (core) risk-based capital | $54,489,000 | 1,318 |
Tier 2 risk-based capital | $4,388,000 | 1,216 |
Total risk weighted assets | $350,371,000 | 1,309 |
Total unused commitments | $24,977,000 | 2,399 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $474,254,000 | 1,431 |
Cash and due from depository institutions | $17,197,000 | 1,138 |
Interest-bearing balances | $12,083,000 | 2,349 |
Securities | $107,098,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $316,150,000 | 1,382 |
Loan loss allowance | $4,999,000 | 1,329 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,193,000 | 770 |
Other real estate owned | $8,643,000 | 1,138 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,973,000 | 1,810 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $474,254,000 | 1,431 |
Total liabilities | $424,122,000 | 1,422 |
Total deposits | $393,010,000 | 1,436 |
Interest-bearing deposits | $327,410,000 | 1,366 |
Deposits held in domestic offices | $393,010,000 | 1,435 |
% insured | 90.87% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,112,000 | 2,873 |
Total equity capital | $50,132,000 | 1,475 |
Total bank equity capital | $50,132,000 | 1,473 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,095,000 | 2,044 |
Surplus | $42,905,000 | 801 |
Undivided profits | $6,132,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,637,000 | 924 |
Earning assets | $435,331,000 | 1,429 |
Long-term assets (5+ years) | $118,827,000 | 1,813 |
Average Assets, year-to-date | $473,880,330 | 1,415 |
Average Assets, quarterly | $472,948,000 | 1,428 |
Volatile liabilities | $19,190,000 | 2,062 |
Insider loans | $2,057,000 | 2,438 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,412,000 | 2,260 |
Tier 1 (core) risk-based capital | $53,457,000 | 1,323 |
Tier 2 risk-based capital | $4,263,000 | 1,242 |
Total risk weighted assets | $340,272,000 | 1,338 |
Total unused commitments | $27,412,000 | 2,260 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $471,642,000 | 1,443 |
Cash and due from depository institutions | $20,880,000 | 1,164 |
Interest-bearing balances | $15,928,000 | 2,170 |
Securities | $112,970,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $306,417,000 | 1,404 |
Loan loss allowance | $5,339,000 | 1,263 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,245,000 | 881 |
Other real estate owned | $8,486,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,644,000 | 1,864 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $471,642,000 | 1,443 |
Total liabilities | $424,264,000 | 1,426 |
Total deposits | $404,314,000 | 1,396 |
Interest-bearing deposits | $342,931,000 | 1,332 |
Deposits held in domestic offices | $404,314,000 | 1,396 |
% insured | 88.74% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,151 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,950,000 | 1,981 |
Total equity capital | $47,378,000 | 1,538 |
Total bank equity capital | $47,378,000 | 1,535 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,095,000 | 2,066 |
Surplus | $42,905,000 | 804 |
Undivided profits | $3,378,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,753,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,378,000 | 1,018 |
Earning assets | $435,315,000 | 1,441 |
Long-term assets (5+ years) | $119,788,000 | 1,772 |
Average Assets, year-to-date | $473,693,500 | 1,418 |
Average Assets, quarterly | $473,693,500 | 1,418 |
Volatile liabilities | $16,904,000 | 2,154 |
Insider loans | $2,072,000 | 2,430 |
FHLB advances | $18,000,000 | 1,101 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,177,000 | 1,937 |
Tier 1 (core) risk-based capital | $51,563,000 | 1,378 |
Tier 2 risk-based capital | $4,152,000 | 1,278 |
Total risk weighted assets | $330,997,000 | 1,361 |
Total unused commitments | $34,177,000 | 1,937 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $475,745,000 | 1,416 |
Cash and due from depository institutions | $20,275,000 | 1,184 |
Interest-bearing balances | $16,323,000 | 2,007 |
Securities | $119,424,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $302,163,000 | 1,421 |
Loan loss allowance | $5,328,000 | 1,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,846,000 | 911 |
Other real estate owned | $10,328,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,709,000 | 1,725 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $475,745,000 | 1,416 |
Total liabilities | $429,377,000 | 1,399 |
Total deposits | $413,169,000 | 1,355 |
Interest-bearing deposits | $346,150,000 | 1,309 |
Deposits held in domestic offices | $413,169,000 | 1,354 |
% insured | 87.52% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,208,000 | 2,702 |
Total equity capital | $46,368,000 | 1,529 |
Total bank equity capital | $46,368,000 | 1,526 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,095,000 | 2,093 |
Surplus | $42,905,000 | 804 |
Undivided profits | $2,368,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,524,000 | 990 |
Earning assets | $437,910,000 | 1,406 |
Long-term assets (5+ years) | $125,386,000 | 1,685 |
Average Assets, year-to-date | $487,823,400 | 1,361 |
Average Assets, quarterly | $473,220,500 | 1,421 |
Volatile liabilities | $17,929,000 | 2,107 |
Insider loans | $2,270,000 | 2,313 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,369,000 | 2,465 |
Tier 1 (core) risk-based capital | $51,462,000 | 1,352 |
Tier 2 risk-based capital | $4,167,000 | 1,286 |
Total risk weighted assets | $332,204,000 | 1,365 |
Total unused commitments | $23,369,000 | 2,465 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $470,696,000 | 1,429 |
Cash and due from depository institutions | $14,270,000 | 1,192 |
Interest-bearing balances | $9,508,000 | 2,922 |
Securities | $112,849,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $310,455,000 | 1,370 |
Loan loss allowance | $4,961,000 | 1,402 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,834,000 | 906 |
Other real estate owned | $10,107,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,181,000 | 1,802 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $470,696,000 | 1,429 |
Total liabilities | $424,521,000 | 1,414 |
Total deposits | $405,555,000 | 1,382 |
Interest-bearing deposits | $345,876,000 | 1,302 |
Deposits held in domestic offices | $405,555,000 | 1,381 |
% insured | 88.64% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,212 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,466,000 | 2,520 |
Total equity capital | $46,175,000 | 1,538 |
Total bank equity capital | $46,175,000 | 1,536 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,095,000 | 2,124 |
Surplus | $42,905,000 | 798 |
Undivided profits | $2,175,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,114,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,930,000 | 853 |
Earning assets | $432,812,000 | 1,429 |
Long-term assets (5+ years) | $104,867,000 | 1,951 |
Average Assets, year-to-date | $490,843,000 | 1,361 |
Average Assets, quarterly | $474,864,500 | 1,411 |
Volatile liabilities | $26,411,000 | 1,614 |
Insider loans | $2,239,000 | 2,333 |
FHLB advances | $17,500,000 | 1,153 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,395,000 | 2,449 |
Tier 1 (core) risk-based capital | $51,553,000 | 1,353 |
Tier 2 risk-based capital | $4,221,000 | 1,270 |
Total risk weighted assets | $336,912,000 | 1,331 |
Total unused commitments | $23,395,000 | 2,449 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 124 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $479,033,000 | 1,390 |
Cash and due from depository institutions | $17,058,000 | 1,199 |
Interest-bearing balances | $12,799,000 | 2,514 |
Securities | $116,772,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $313,508,000 | 1,346 |
Loan loss allowance | $4,998,000 | 1,409 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,168,000 | 956 |
Other real estate owned | $10,709,000 | 1,199 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,818,000 | 2,003 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $479,033,000 | 1,390 |
Total liabilities | $428,270,000 | 1,387 |
Total deposits | $422,007,000 | 1,324 |
Interest-bearing deposits | $352,452,000 | 1,281 |
Deposits held in domestic offices | $422,007,000 | 1,323 |
% insured | 86.45% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,263,000 | 2,702 |
Total equity capital | $50,763,000 | 1,402 |
Total bank equity capital | $50,763,000 | 1,399 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,095,000 | 2,137 |
Surplus | $42,905,000 | 801 |
Undivided profits | $6,763,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,188,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,576,000 | 967 |
Earning assets | $443,079,000 | 1,379 |
Long-term assets (5+ years) | $100,809,000 | 1,956 |
Average Assets, year-to-date | $497,558,670 | 1,340 |
Average Assets, quarterly | $491,704,500 | 1,353 |
Volatile liabilities | $22,820,000 | 1,786 |
Insider loans | $2,328,000 | 2,309 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,792,000 | 2,116 |
Tier 1 (core) risk-based capital | $54,052,000 | 1,271 |
Tier 2 risk-based capital | $4,227,000 | 1,254 |
Total risk weighted assets | $337,415,000 | 1,320 |
Total unused commitments | $28,792,000 | 2,116 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 126 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $504,376,000 | 1,339 |
Cash and due from depository institutions | $39,175,000 | 1,175 |
Interest-bearing balances | $34,839,000 | 1,327 |
Securities | $126,043,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $309,465,000 | 1,349 |
Loan loss allowance | $4,976,000 | 1,454 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,298,000 | 950 |
Other real estate owned | $10,510,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,885,000 | 2,381 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $504,376,000 | 1,339 |
Total liabilities | $451,698,000 | 1,331 |
Total deposits | $436,722,000 | 1,293 |
Interest-bearing deposits | $359,650,000 | 1,277 |
Deposits held in domestic offices | $436,722,000 | 1,291 |
% insured | 85.83% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,310 |
Subordinated debt | $0 | 155 |
All other liabilities | $976,000 | 3,233 |
Total equity capital | $52,678,000 | 1,389 |
Total bank equity capital | $52,678,000 | 1,387 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,095,000 | 2,178 |
Surplus | $42,905,000 | 806 |
Undivided profits | $8,678,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,376,000 | 1,047 |
Earning assets | $470,347,000 | 1,319 |
Long-term assets (5+ years) | $103,738,000 | 1,886 |
Average Assets, year-to-date | $506,821,500 | 1,333 |
Average Assets, quarterly | $506,821,500 | 1,333 |
Volatile liabilities | $31,031,000 | 1,343 |
Insider loans | $2,316,000 | 2,305 |
FHLB advances | $14,000,000 | 1,244 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,096,000 | 1,904 |
Tier 1 (core) risk-based capital | $52,873,000 | 1,291 |
Tier 2 risk-based capital | $4,210,000 | 1,255 |
Total risk weighted assets | $336,083,000 | 1,318 |
Total unused commitments | $33,096,000 | 1,904 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $509,267,000 | 1,327 |
Cash and due from depository institutions | $29,196,000 | 1,165 |
Interest-bearing balances | $24,320,000 | 1,690 |
Securities | $138,360,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $306,209,000 | 1,368 |
Loan loss allowance | $5,017,000 | 1,435 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,463,000 | 934 |
Other real estate owned | $15,221,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,818,000 | 2,180 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $509,267,000 | 1,327 |
Total liabilities | $457,414,000 | 1,314 |
Total deposits | $442,261,000 | 1,272 |
Interest-bearing deposits | $374,373,000 | 1,239 |
Deposits held in domestic offices | $442,261,000 | 1,271 |
% insured | 85.30% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000,000 | 1,412 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,153,000 | 2,971 |
Total equity capital | $51,853,000 | 1,399 |
Total bank equity capital | $51,853,000 | 1,396 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,095,000 | 2,198 |
Surplus | $42,905,000 | 804 |
Undivided profits | $7,853,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,656,000 | 952 |
Earning assets | $468,889,000 | 1,309 |
Long-term assets (5+ years) | $113,430,000 | 1,702 |
Average Assets, year-to-date | $512,828,200 | 1,305 |
Average Assets, quarterly | $504,323,000 | 1,336 |
Volatile liabilities | $29,138,000 | 1,492 |
Insider loans | $2,505,000 | 2,207 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,642,000 | 2,205 |
Tier 1 (core) risk-based capital | $52,050,000 | 1,296 |
Tier 2 risk-based capital | $4,283,000 | 1,232 |
Total risk weighted assets | $341,923,000 | 1,295 |
Total unused commitments | $25,642,000 | 2,205 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $499,379,000 | 1,368 |
Cash and due from depository institutions | $26,262,000 | 1,186 |
Interest-bearing balances | $22,013,000 | 1,753 |
Securities | $119,048,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $317,607,000 | 1,318 |
Loan loss allowance | $5,850,000 | 1,261 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,563,000 | 923 |
Other real estate owned | $16,572,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,327,000 | 2,317 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $499,379,000 | 1,368 |
Total liabilities | $447,185,000 | 1,353 |
Total deposits | $423,820,000 | 1,321 |
Interest-bearing deposits | $359,993,000 | 1,290 |
Deposits held in domestic offices | $423,820,000 | 1,320 |
% insured | 86.46% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,365,000 | 2,814 |
Total equity capital | $52,194,000 | 1,409 |
Total bank equity capital | $52,194,000 | 1,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,095,000 | 2,235 |
Surplus | $42,905,000 | 805 |
Undivided profits | $8,194,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,197,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,879,000 | 939 |
Earning assets | $458,668,000 | 1,352 |
Long-term assets (5+ years) | $95,642,000 | 1,955 |
Average Assets, year-to-date | $513,718,500 | 1,315 |
Average Assets, quarterly | $502,953,000 | 1,352 |
Volatile liabilities | $33,116,000 | 1,367 |
Insider loans | $2,486,000 | 2,254 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,264,000 | 2,114 |
Tier 1 (core) risk-based capital | $51,880,000 | 1,317 |
Tier 2 risk-based capital | $4,408,000 | 1,206 |
Total risk weighted assets | $351,209,000 | 1,268 |
Total unused commitments | $27,264,000 | 2,114 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $506,659,000 | 1,339 |
Cash and due from depository institutions | $33,529,000 | 1,206 |
Interest-bearing balances | $29,151,000 | 1,346 |
Securities | $116,419,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $313,533,000 | 1,332 |
Loan loss allowance | $5,144,000 | 1,473 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,805,000 | 901 |
Other real estate owned | $22,682,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,691,000 | 2,220 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $506,659,000 | 1,339 |
Total liabilities | $454,824,000 | 1,336 |
Total deposits | $431,489,000 | 1,297 |
Interest-bearing deposits | $367,631,000 | 1,261 |
Deposits held in domestic offices | $431,489,000 | 1,295 |
% insured | 85.94% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,000,000 | 1,071 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,335,000 | 2,701 |
Total equity capital | $51,835,000 | 1,390 |
Total bank equity capital | $51,835,000 | 1,389 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,095,000 | 2,271 |
Surplus | $42,905,000 | 793 |
Undivided profits | $7,835,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,729,000 | 946 |
Earning assets | $459,103,000 | 1,348 |
Long-term assets (5+ years) | $113,460,000 | 1,661 |
Average Assets, year-to-date | $518,586,330 | 1,307 |
Average Assets, quarterly | $511,030,500 | 1,333 |
Volatile liabilities | $27,757,000 | 1,572 |
Insider loans | $2,754,000 | 2,115 |
FHLB advances | $22,000,000 | 1,007 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,220,000 | 1,818 |
Tier 1 (core) risk-based capital | $50,887,000 | 1,322 |
Tier 2 risk-based capital | $4,412,000 | 1,209 |
Total risk weighted assets | $352,252,000 | 1,267 |
Total unused commitments | $32,220,000 | 1,818 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $515,402,000 | 1,323 |
Cash and due from depository institutions | $26,368,000 | 1,429 |
Interest-bearing balances | $22,101,000 | 1,922 |
Securities | $137,387,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $311,780,000 | 1,331 |
Loan loss allowance | $6,097,000 | 1,243 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,976,000 | 894 |
Other real estate owned | $19,258,000 | 1,429 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,633,000 | 2,225 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $515,402,000 | 1,323 |
Total liabilities | $465,282,000 | 1,316 |
Total deposits | $432,031,000 | 1,310 |
Interest-bearing deposits | $367,283,000 | 1,281 |
Deposits held in domestic offices | $432,031,000 | 1,307 |
% insured | 86.15% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,000,000 | 826 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,251,000 | 2,807 |
Total equity capital | $50,120,000 | 1,420 |
Total bank equity capital | $50,120,000 | 1,419 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,095,000 | 2,300 |
Surplus | $42,905,000 | 796 |
Undivided profits | $6,120,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,253,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,320,000 | 1,138 |
Earning assets | $471,268,000 | 1,327 |
Long-term assets (5+ years) | $134,355,000 | 1,430 |
Average Assets, year-to-date | $524,550,000 | 1,291 |
Average Assets, quarterly | $524,550,000 | 1,291 |
Volatile liabilities | $31,545,000 | 1,429 |
Insider loans | $2,524,000 | 2,269 |
FHLB advances | $32,000,000 | 774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,638,000 | 1,519 |
Tier 1 (core) risk-based capital | $48,894,000 | 1,356 |
Tier 2 risk-based capital | $4,407,000 | 1,215 |
Total risk weighted assets | $350,834,000 | 1,266 |
Total unused commitments | $40,638,000 | 1,519 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 107 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $534,523,000 | 1,268 |
Cash and due from depository institutions | $34,863,000 | 1,383 |
Interest-bearing balances | $29,911,000 | 1,290 |
Securities | $144,066,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $315,633,000 | 1,329 |
Loan loss allowance | $6,264,000 | 1,225 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,052,000 | 892 |
Other real estate owned | $17,348,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,561,000 | 1,916 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $534,523,000 | 1,268 |
Total liabilities | $484,702,000 | 1,249 |
Total deposits | $446,350,000 | 1,246 |
Interest-bearing deposits | $389,012,000 | 1,195 |
Deposits held in domestic offices | $446,350,000 | 1,243 |
% insured | 83.75% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $37,000,000 | 780 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,352,000 | 2,689 |
Total equity capital | $49,821,000 | 1,421 |
Total bank equity capital | $49,821,000 | 1,421 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,095,000 | 2,318 |
Surplus | $42,905,000 | 800 |
Undivided profits | $5,821,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,615,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,641,000 | 1,029 |
Earning assets | $489,610,000 | 1,261 |
Long-term assets (5+ years) | $149,331,000 | 1,067 |
Average Assets, year-to-date | $537,895,000 | 1,238 |
Average Assets, quarterly | $530,783,500 | 1,282 |
Volatile liabilities | $33,041,000 | 1,488 |
Insider loans | $4,710,000 | 1,375 |
FHLB advances | $37,000,000 | 725 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,923,000 | 1,942 |
Tier 1 (core) risk-based capital | $48,617,000 | 1,365 |
Tier 2 risk-based capital | $4,470,000 | 1,206 |
Total risk weighted assets | $355,843,000 | 1,261 |
Total unused commitments | $28,923,000 | 1,944 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $527,044,000 | 1,296 |
Cash and due from depository institutions | $32,028,000 | 1,425 |
Interest-bearing balances | $28,286,000 | 1,423 |
Securities | $119,916,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $335,612,000 | 1,253 |
Loan loss allowance | $6,771,000 | 1,158 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,378,000 | 943 |
Other real estate owned | $16,990,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,120,000 | 1,840 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $527,044,000 | 1,296 |
Total liabilities | $477,761,000 | 1,279 |
Total deposits | $434,324,000 | 1,277 |
Interest-bearing deposits | $379,266,000 | 1,235 |
Deposits held in domestic offices | $434,324,000 | 1,275 |
% insured | 84.49% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,000,000 | 708 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,437,000 | 2,703 |
Total equity capital | $49,283,000 | 1,449 |
Total bank equity capital | $49,283,000 | 1,448 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,095,000 | 2,353 |
Surplus | $42,905,000 | 808 |
Undivided profits | $5,283,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,247,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,895,000 | 962 |
Earning assets | $483,814,000 | 1,285 |
Long-term assets (5+ years) | $126,274,000 | 1,203 |
Average Assets, year-to-date | $538,738,000 | 1,235 |
Average Assets, quarterly | $526,635,500 | 1,290 |
Volatile liabilities | $32,749,000 | 1,518 |
Insider loans | $4,821,000 | 1,358 |
FHLB advances | $42,000,000 | 646 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,383,000 | 2,140 |
Tier 1 (core) risk-based capital | $47,872,000 | 1,377 |
Tier 2 risk-based capital | $4,670,000 | 1,145 |
Total risk weighted assets | $373,247,000 | 1,193 |
Total unused commitments | $25,383,000 | 2,148 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $526,227,000 | 1,289 |
Cash and due from depository institutions | $40,881,000 | 1,378 |
Interest-bearing balances | $36,418,000 | 1,039 |
Securities | $113,135,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $333,433,000 | 1,270 |
Loan loss allowance | $6,834,000 | 1,166 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,460,000 | 946 |
Other real estate owned | $15,999,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,319,000 | 1,840 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $526,227,000 | 1,289 |
Total liabilities | $478,494,000 | 1,266 |
Total deposits | $434,669,000 | 1,274 |
Interest-bearing deposits | $378,280,000 | 1,241 |
Deposits held in domestic offices | $434,669,000 | 1,271 |
% insured | 84.16% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,000,000 | 732 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,825,000 | 2,159 |
Total equity capital | $47,733,000 | 1,454 |
Total bank equity capital | $47,733,000 | 1,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,095,000 | 2,391 |
Surplus | $40,905,000 | 837 |
Undivided profits | $5,733,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,012,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,706,000 | 1,026 |
Earning assets | $482,986,000 | 1,279 |
Long-term assets (5+ years) | $120,661,000 | 1,253 |
Average Assets, year-to-date | $542,636,000 | 1,233 |
Average Assets, quarterly | $534,986,000 | 1,254 |
Volatile liabilities | $28,612,000 | 1,732 |
Insider loans | $4,532,000 | 1,468 |
FHLB advances | $42,000,000 | 672 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,791,000 | 1,763 |
Tier 1 (core) risk-based capital | $47,288,000 | 1,374 |
Tier 2 risk-based capital | $4,659,000 | 1,164 |
Total risk weighted assets | $370,584,000 | 1,220 |
Total unused commitments | $32,791,000 | 1,764 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $543,745,000 | 1,241 |
Cash and due from depository institutions | $47,694,000 | 1,357 |
Interest-bearing balances | $42,744,000 | 916 |
Securities | $127,499,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $327,865,000 | 1,297 |
Loan loss allowance | $6,993,000 | 1,165 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,584,000 | 946 |
Other real estate owned | $16,904,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,199,000 | 1,740 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $543,745,000 | 1,241 |
Total liabilities | $498,179,000 | 1,219 |
Total deposits | $449,231,000 | 1,230 |
Interest-bearing deposits | $393,254,000 | 1,214 |
Deposits held in domestic offices | $449,231,000 | 1,228 |
% insured | 84.34% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,000,000 | 708 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,948,000 | 2,037 |
Total equity capital | $45,566,000 | 1,491 |
Total bank equity capital | $45,566,000 | 1,489 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,095,000 | 2,420 |
Surplus | $40,905,000 | 834 |
Undivided profits | $3,566,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,849,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,992,000 | 938 |
Earning assets | $498,108,000 | 1,233 |
Long-term assets (5+ years) | $135,529,000 | 1,074 |
Average Assets, year-to-date | $550,840,500 | 1,226 |
Average Assets, quarterly | $550,840,500 | 1,226 |
Volatile liabilities | $37,478,000 | 1,402 |
Insider loans | $4,534,000 | 1,496 |
FHLB advances | $47,000,000 | 644 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,274,000 | 1,574 |
Tier 1 (core) risk-based capital | $45,989,000 | 1,395 |
Tier 2 risk-based capital | $4,728,000 | 1,162 |
Total risk weighted assets | $375,976,000 | 1,203 |
Total unused commitments | $38,274,000 | 1,575 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $559,684,000 | 1,206 |
Cash and due from depository institutions | $58,160,000 | 1,327 |
Interest-bearing balances | $49,303,000 | 754 |
Securities | $124,261,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $337,303,000 | 1,290 |
Loan loss allowance | $6,263,000 | 1,282 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,705,000 | 946 |
Other real estate owned | $15,353,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,902,000 | 1,687 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $559,684,000 | 1,206 |
Total liabilities | $514,200,000 | 1,176 |
Total deposits | $456,028,000 | 1,202 |
Interest-bearing deposits | $402,019,000 | 1,173 |
Deposits held in domestic offices | $456,028,000 | 1,198 |
% insured | 83.50% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,700,000 | 644 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,472,000 | 1,709 |
Total equity capital | $45,484,000 | 1,481 |
Total bank equity capital | $45,484,000 | 1,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,095,000 | 2,453 |
Surplus | $34,905,000 | 984 |
Undivided profits | $9,484,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,208,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,536,000 | 785 |
Earning assets | $510,867,000 | 1,203 |
Long-term assets (5+ years) | $132,899,000 | 1,059 |
Average Assets, year-to-date | $539,657,600 | 1,244 |
Average Assets, quarterly | $555,455,000 | 1,222 |
Volatile liabilities | $112,941,000 | 1,215 |
Insider loans | $4,990,000 | 1,401 |
FHLB advances | $55,700,000 | 583 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,919,000 | 1,802 |
Tier 1 (core) risk-based capital | $46,358,000 | 1,380 |
Tier 2 risk-based capital | $4,859,000 | 1,153 |
Total risk weighted assets | $387,345,000 | 1,187 |
Total unused commitments | $31,919,000 | 1,805 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 111 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $551,226,000 | 1,247 |
Cash and due from depository institutions | $38,432,000 | 1,354 |
Interest-bearing balances | $25,491,000 | 1,385 |
Securities | $103,313,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $375,982,000 | 1,187 |
Loan loss allowance | $6,083,000 | 1,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,771,000 | 936 |
Other real estate owned | $8,894,000 | 1,354 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,834,000 | 1,718 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $551,226,000 | 1,247 |
Total liabilities | $503,428,000 | 1,215 |
Total deposits | $440,047,000 | 1,246 |
Interest-bearing deposits | $390,000,000 | 1,224 |
Deposits held in domestic offices | $440,047,000 | 1,245 |
% insured | 84.40% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,700,000 | 634 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,681,000 | 1,762 |
Total equity capital | $47,798,000 | 1,450 |
Total bank equity capital | $47,798,000 | 1,448 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,095,000 | 2,502 |
Surplus | $34,905,000 | 963 |
Undivided profits | $11,798,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,028,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,455,000 | 630 |
Earning assets | $504,786,000 | 1,238 |
Long-term assets (5+ years) | $112,821,000 | 1,214 |
Average Assets, year-to-date | $534,651,000 | 1,269 |
Average Assets, quarterly | $545,998,500 | 1,251 |
Volatile liabilities | $129,127,000 | 1,090 |
Insider loans | $4,946,000 | 1,443 |
FHLB advances | $60,700,000 | 575 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,062,000 | 2,137 |
Tier 1 (core) risk-based capital | $46,249,000 | 1,390 |
Tier 2 risk-based capital | $5,099,000 | 1,121 |
Total risk weighted assets | $406,941,000 | 1,154 |
Total unused commitments | $26,062,000 | 2,139 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 110 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $540,771,000 | 1,266 |
Cash and due from depository institutions | $28,007,000 | 1,393 |
Interest-bearing balances | $16,406,000 | 1,912 |
Securities | $96,465,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $383,206,000 | 1,176 |
Loan loss allowance | $6,177,000 | 1,324 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,880,000 | 933 |
Other real estate owned | $6,570,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,643,000 | 1,558 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $540,771,000 | 1,266 |
Total liabilities | $494,085,000 | 1,241 |
Total deposits | $425,849,000 | 1,300 |
Interest-bearing deposits | $372,314,000 | 1,287 |
Deposits held in domestic offices | $425,849,000 | 1,299 |
% insured | 97.45% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,700,000 | 610 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,536,000 | 1,749 |
Total equity capital | $46,686,000 | 1,465 |
Total bank equity capital | $46,686,000 | 1,464 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,095,000 | 2,528 |
Surplus | $34,905,000 | 960 |
Undivided profits | $10,686,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,886,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,130,000 | 690 |
Earning assets | $496,077,000 | 1,264 |
Long-term assets (5+ years) | $106,474,000 | 1,288 |
Average Assets, year-to-date | $529,126,000 | 1,284 |
Average Assets, quarterly | $533,941,500 | 1,282 |
Volatile liabilities | $115,332,000 | 1,256 |
Insider loans | $5,107,000 | 1,414 |
FHLB advances | $65,700,000 | 558 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,428,000 | 1,881 |
Tier 1 (core) risk-based capital | $45,815,000 | 1,382 |
Tier 2 risk-based capital | $5,119,000 | 1,126 |
Total risk weighted assets | $408,472,000 | 1,158 |
Total unused commitments | $31,428,000 | 1,883 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 110 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $527,112,000 | 1,327 |
Cash and due from depository institutions | $43,578,000 | 1,404 |
Interest-bearing balances | $32,219,000 | 1,072 |
Securities | $67,566,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $384,631,000 | 1,200 |
Loan loss allowance | $7,031,000 | 1,218 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,974,000 | 949 |
Other real estate owned | $5,209,000 | 1,404 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,154,000 | 1,642 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $527,112,000 | 1,327 |
Total liabilities | $482,025,000 | 1,313 |
Total deposits | $414,423,000 | 1,375 |
Interest-bearing deposits | $357,739,000 | 1,386 |
Deposits held in domestic offices | $414,423,000 | 1,374 |
% insured | 97.04% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,700,000 | 656 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,902,000 | 2,184 |
Total equity capital | $45,087,000 | 1,510 |
Total bank equity capital | $45,087,000 | 1,509 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,095,000 | 2,576 |
Surplus | $34,905,000 | 982 |
Undivided profits | $9,087,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,131,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,321,000 | 905 |
Earning assets | $484,416,000 | 1,324 |
Long-term assets (5+ years) | $78,040,000 | 1,690 |
Average Assets, year-to-date | $523,303,500 | 1,331 |
Average Assets, quarterly | $523,303,500 | 1,331 |
Volatile liabilities | $107,021,000 | 1,388 |
Insider loans | $5,272,000 | 1,435 |
FHLB advances | $65,700,000 | 594 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,142,000 | 1,912 |
Tier 1 (core) risk-based capital | $44,678,000 | 1,428 |
Tier 2 risk-based capital | $5,151,000 | 1,161 |
Total risk weighted assets | $410,208,000 | 1,196 |
Total unused commitments | $32,142,000 | 1,915 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $519,495,000 | 1,351 |
Cash and due from depository institutions | $31,457,000 | 1,469 |
Interest-bearing balances | $27,683,000 | 1,040 |
Securities | $73,490,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $381,631,000 | 1,239 |
Loan loss allowance | $7,253,000 | 1,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,055,000 | 949 |
Other real estate owned | $5,541,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,321,000 | 1,590 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $519,495,000 | 1,351 |
Total liabilities | $476,693,000 | 1,331 |
Total deposits | $404,131,000 | 1,406 |
Interest-bearing deposits | $343,437,000 | 1,438 |
Deposits held in domestic offices | $404,131,000 | 1,404 |
% insured | 84.60% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,700,000 | 672 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,862,000 | 2,258 |
Total equity capital | $42,802,000 | 1,555 |
Total bank equity capital | $42,802,000 | 1,553 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,095,000 | 2,616 |
Surplus | $30,905,000 | 1,093 |
Undivided profits | $10,802,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,937,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,640,000 | 858 |
Earning assets | $482,804,000 | 1,328 |
Long-term assets (5+ years) | $81,585,000 | 1,633 |
Average Assets, year-to-date | $510,763,600 | 1,346 |
Average Assets, quarterly | $509,241,000 | 1,370 |
Volatile liabilities | $120,413,000 | 1,229 |
Insider loans | $5,319,000 | 1,441 |
FHLB advances | $70,700,000 | 601 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,222,000 | 1,878 |
Tier 1 (core) risk-based capital | $42,995,000 | 1,468 |
Tier 2 risk-based capital | $5,138,000 | 1,174 |
Total risk weighted assets | $408,889,000 | 1,229 |
Total unused commitments | $33,222,000 | 1,879 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $498,987,000 | 1,417 |
Cash and due from depository institutions | $12,994,000 | 1,423 |
Interest-bearing balances | $8,376,000 | 2,292 |
Securities | $55,397,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $402,162,000 | 1,197 |
Loan loss allowance | $6,835,000 | 1,166 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,126,000 | 955 |
Other real estate owned | $4,180,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,128,000 | 1,724 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $498,987,000 | 1,417 |
Total liabilities | $456,410,000 | 1,401 |
Total deposits | $382,331,000 | 1,483 |
Interest-bearing deposits | $326,920,000 | 1,524 |
Deposits held in domestic offices | $382,331,000 | 1,480 |
% insured | 87.86% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,000,000 | 699 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,079,000 | 2,276 |
Total equity capital | $42,577,000 | 1,617 |
Total bank equity capital | $42,577,000 | 1,617 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,095,000 | 2,648 |
Surplus | $32,905,000 | 1,033 |
Undivided profits | $8,577,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,995,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,298,000 | 747 |
Earning assets | $465,935,000 | 1,390 |
Long-term assets (5+ years) | $62,065,000 | 1,997 |
Average Assets, year-to-date | $508,580,750 | 1,376 |
Average Assets, quarterly | $501,370,000 | 1,404 |
Volatile liabilities | $104,730,000 | 1,468 |
Insider loans | $5,199,000 | 1,480 |
FHLB advances | $72,000,000 | 628 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,079,000 | 2,129 |
Tier 1 (core) risk-based capital | $42,344,000 | 1,515 |
Tier 2 risk-based capital | $5,226,000 | 1,165 |
Total risk weighted assets | $416,485,000 | 1,218 |
Total unused commitments | $30,079,000 | 2,132 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 116 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $503,753,000 | 1,423 |
Cash and due from depository institutions | $21,604,000 | 1,400 |
Interest-bearing balances | $17,130,000 | 1,217 |
Securities | $55,846,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $400,925,000 | 1,227 |
Loan loss allowance | $4,786,000 | 1,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,260,000 | 963 |
Other real estate owned | $2,202,000 | 1,400 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,916,000 | 1,917 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $503,753,000 | 1,423 |
Total liabilities | $461,109,000 | 1,400 |
Total deposits | $386,470,000 | 1,463 |
Interest-bearing deposits | $347,300,000 | 1,438 |
Deposits held in domestic offices | $386,470,000 | 1,459 |
% insured | 80.97% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,000,000 | 741 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,639,000 | 1,916 |
Total equity capital | $42,644,000 | 1,596 |
Total bank equity capital | $42,644,000 | 1,596 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,095,000 | 2,688 |
Surplus | $32,905,000 | 1,042 |
Undivided profits | $8,644,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,254,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 470 |
Income earned, not collected on loans | $3,537,000 | 917 |
Earning assets | $473,901,000 | 1,384 |
Long-term assets (5+ years) | $67,946,000 | 1,842 |
Average Assets, year-to-date | $511,778,670 | 1,379 |
Average Assets, quarterly | $510,983,500 | 1,406 |
Volatile liabilities | $112,598,000 | 1,364 |
Insider loans | $4,189,000 | 1,839 |
FHLB advances | $72,000,000 | 670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,909,000 | 1,775 |
Tier 1 (core) risk-based capital | $43,001,000 | 1,494 |
Tier 2 risk-based capital | $4,786,000 | 1,274 |
Total risk weighted assets | $414,591,000 | 1,264 |
Total unused commitments | $39,909,000 | 1,778 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $518,214,000 | 1,382 |
Cash and due from depository institutions | $33,674,000 | 1,406 |
Interest-bearing balances | $23,818,000 | 810 |
Securities | $66,745,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $393,724,000 | 1,256 |
Loan loss allowance | $4,327,000 | 1,616 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,253,000 | 967 |
Other real estate owned | $1,471,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,347,000 | 1,991 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $518,214,000 | 1,382 |
Total liabilities | $474,852,000 | 1,369 |
Total deposits | $400,122,000 | 1,422 |
Interest-bearing deposits | $354,216,000 | 1,408 |
Deposits held in domestic offices | $400,122,000 | 1,417 |
% insured | 78.75% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $72,000,000 | 778 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,730,000 | 1,843 |
Total equity capital | $43,362,000 | 1,579 |
Total bank equity capital | $43,362,000 | 1,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,095,000 | 2,705 |
Surplus | $32,905,000 | 1,037 |
Undivided profits | $9,362,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,068,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 433 |
Income earned, not collected on loans | $3,545,000 | 944 |
Earning assets | $484,287,000 | 1,361 |
Long-term assets (5+ years) | $79,830,000 | 1,597 |
Average Assets, year-to-date | $515,791,500 | 1,377 |
Average Assets, quarterly | $515,791,500 | 1,377 |
Volatile liabilities | $121,245,000 | 1,282 |
Insider loans | $3,838,000 | 2,008 |
FHLB advances | $72,000,000 | 698 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,905,000 | 1,693 |
Tier 1 (core) risk-based capital | $42,917,000 | 1,517 |
Tier 2 risk-based capital | $4,327,000 | 1,376 |
Total risk weighted assets | $414,809,000 | 1,268 |
Total unused commitments | $44,905,000 | 1,694 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $513,369,000 | 1,374 |
Cash and due from depository institutions | $21,060,000 | 1,421 |
Interest-bearing balances | $3,095,000 | 2,473 |
Securities | $76,638,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 1,603 |
Net loans & leases | $385,227,000 | 1,286 |
Loan loss allowance | $4,328,000 | 1,580 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,258,000 | 964 |
Other real estate owned | $1,456,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,719,000 | 1,951 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $513,369,000 | 1,374 |
Total liabilities | $469,727,000 | 1,360 |
Total deposits | $395,166,000 | 1,395 |
Interest-bearing deposits | $354,583,000 | 1,355 |
Deposits held in domestic offices | $395,166,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $72,000,000 | 850 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,561,000 | 1,897 |
Total equity capital | $43,642,000 | 1,551 |
Total bank equity capital | $43,642,000 | 1,551 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,095,000 | 2,722 |
Surplus | $32,905,000 | 1,011 |
Undivided profits | $9,642,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,519,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,019,000 | 848 |
Earning assets | $470,971,000 | 1,367 |
Long-term assets (5+ years) | $90,115,000 | 1,430 |
Average Assets, year-to-date | $484,425,400 | 1,412 |
Average Assets, quarterly | $511,390,500 | 1,361 |
Volatile liabilities | $127,732,000 | 1,200 |
Insider loans | $3,679,000 | 2,090 |
FHLB advances | $72,000,000 | 767 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,723,000 | 1,730 |
Tier 1 (core) risk-based capital | $43,128,000 | 1,478 |
Tier 2 risk-based capital | $4,328,000 | 1,363 |
Total risk weighted assets | $409,379,000 | 1,271 |
Total unused commitments | $44,723,000 | 1,731 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $509,412,000 | 1,357 |
Cash and due from depository institutions | $9,973,000 | 1,398 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $69,259,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $9,533,000 | 1,296 |
Net loans & leases | $395,405,000 | 1,252 |
Loan loss allowance | $5,583,000 | 1,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,476,000 | 947 |
Other real estate owned | $1,203,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,563,000 | 1,799 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $509,412,000 | 1,357 |
Total liabilities | $466,415,000 | 1,340 |
Total deposits | $403,354,000 | 1,344 |
Interest-bearing deposits | $364,722,000 | 1,298 |
Deposits held in domestic offices | $403,354,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,000,000 | 1,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,061,000 | 1,662 |
Total equity capital | $42,997,000 | 1,580 |
Total bank equity capital | $42,997,000 | 1,580 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,095,000 | 2,747 |
Surplus | $32,905,000 | 978 |
Undivided profits | $8,997,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,782,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,958,000 | 703 |
Earning assets | $474,207,000 | 1,340 |
Long-term assets (5+ years) | $82,028,000 | 1,510 |
Average Assets, year-to-date | $477,189,500 | 1,439 |
Average Assets, quarterly | $496,050,000 | 1,397 |
Volatile liabilities | $133,355,000 | 1,121 |
Insider loans | $2,638,000 | 2,670 |
FHLB advances | $60,000,000 | 933 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,801,000 | 2,224 |
Tier 1 (core) risk-based capital | $43,384,000 | 1,495 |
Tier 2 risk-based capital | $5,141,000 | 1,103 |
Total risk weighted assets | $410,850,000 | 1,262 |
Total unused commitments | $34,801,000 | 2,226 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $482,688,000 | 1,457 |
Cash and due from depository institutions | $12,771,000 | 1,441 |
Interest-bearing balances | $450,000 | 3,669 |
Securities | $68,024,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $378,442,000 | 1,295 |
Loan loss allowance | $5,559,000 | 1,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,490,000 | 927 |
Other real estate owned | $976,000 | 1,441 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,985,000 | 2,023 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $482,688,000 | 1,457 |
Total liabilities | $440,862,000 | 1,434 |
Total deposits | $397,428,000 | 1,353 |
Interest-bearing deposits | $359,174,000 | 1,292 |
Deposits held in domestic offices | $397,428,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $949,000 | 2,958 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $39,500,000 | 1,372 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,985,000 | 1,714 |
Total equity capital | $41,826,000 | 1,639 |
Total bank equity capital | $41,826,000 | 1,639 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,095,000 | 2,770 |
Surplus | $32,905,000 | 967 |
Undivided profits | $7,826,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,449,000 | 787 |
Earning assets | $446,916,000 | 1,426 |
Long-term assets (5+ years) | $82,658,000 | 1,491 |
Average Assets, year-to-date | $466,448,670 | 1,481 |
Average Assets, quarterly | $472,999,500 | 1,477 |
Volatile liabilities | $145,615,000 | 1,024 |
Insider loans | $2,432,000 | 2,759 |
FHLB advances | $39,500,000 | 1,297 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $39,869,000 | 2,085 |
Tier 1 (core) risk-based capital | $42,178,000 | 1,552 |
Tier 2 risk-based capital | $4,917,000 | 1,131 |
Total risk weighted assets | $392,680,000 | 1,319 |
Total unused commitments | $39,869,000 | 2,085 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 118 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $463,311,000 | 1,519 |
Cash and due from depository institutions | $10,607,000 | 1,444 |
Interest-bearing balances | $134,000 | 4,724 |
Securities | $77,526,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 5,519 |
Net loans & leases | $352,781,000 | 1,367 |
Loan loss allowance | $5,471,000 | 1,024 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,832,000 | 970 |
Other real estate owned | $999,000 | 1,444 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,292,000 | 2,316 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $463,311,000 | 1,519 |
Total liabilities | $420,833,000 | 1,498 |
Total deposits | $398,704,000 | 1,343 |
Interest-bearing deposits | $362,457,000 | 1,282 |
Deposits held in domestic offices | $398,704,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,500,000 | 2,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,629,000 | 1,565 |
Total equity capital | $42,478,000 | 1,655 |
Total bank equity capital | $42,478,000 | 1,655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,095,000 | 2,777 |
Surplus | $30,905,000 | 1,023 |
Undivided profits | $10,478,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,120,000 | 875 |
Earning assets | $431,715,000 | 1,483 |
Long-term assets (5+ years) | $91,677,000 | 1,311 |
Average Assets, year-to-date | $458,329,000 | 1,505 |
Average Assets, quarterly | $458,329,000 | 1,505 |
Volatile liabilities | $143,106,000 | 1,031 |
Insider loans | $2,526,000 | 2,658 |
FHLB advances | $18,500,000 | 1,999 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,078,000 | 1,883 |
Tier 1 (core) risk-based capital | $41,955,000 | 1,560 |
Tier 2 risk-based capital | $4,659,000 | 1,168 |
Total risk weighted assets | $371,931,000 | 1,376 |
Total unused commitments | $46,078,000 | 1,884 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 114 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $453,347,000 | 1,523 |
Cash and due from depository institutions | $14,929,000 | 1,508 |
Interest-bearing balances | $116,000 | 4,538 |
Securities | $82,613,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $335,160,000 | 1,430 |
Loan loss allowance | $5,189,000 | 1,044 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,455,000 | 1,113 |
Other real estate owned | $1,414,000 | 1,508 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,776,000 | 2,219 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $453,347,000 | 1,523 |
Total liabilities | $411,249,000 | 1,499 |
Total deposits | $406,755,000 | 1,290 |
Interest-bearing deposits | $369,167,000 | 1,239 |
Deposits held in domestic offices | $406,755,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,578 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,038,000 | 1,770 |
Total equity capital | $42,098,000 | 1,654 |
Total bank equity capital | $42,098,000 | 1,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,095,000 | 2,779 |
Surplus | $30,905,000 | 999 |
Undivided profits | $10,098,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 848 |
Income earned, not collected on loans | $5,312,000 | 734 |
Earning assets | $417,889,000 | 1,496 |
Long-term assets (5+ years) | $100,523,000 | 1,151 |
Average Assets, year-to-date | $441,481,200 | 1,495 |
Average Assets, quarterly | $448,954,500 | 1,506 |
Volatile liabilities | $128,618,000 | 1,137 |
Insider loans | $2,559,000 | 2,608 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,148,000 | 2,189 |
Tier 1 (core) risk-based capital | $41,859,000 | 1,558 |
Tier 2 risk-based capital | $4,476,000 | 1,194 |
Total risk weighted assets | $357,435,000 | 1,429 |
Total unused commitments | $38,148,000 | 2,191 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $444,562,000 | 1,512 |
Cash and due from depository institutions | $9,076,000 | 1,534 |
Interest-bearing balances | $192,000 | 3,929 |
Securities | $82,890,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $949,000 | 5,049 |
Net loans & leases | $330,420,000 | 1,422 |
Loan loss allowance | $5,393,000 | 974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,438,000 | 1,196 |
Other real estate owned | $1,498,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,291,000 | 1,891 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $444,562,000 | 1,512 |
Total liabilities | $404,620,000 | 1,491 |
Total deposits | $392,640,000 | 1,338 |
Interest-bearing deposits | $357,695,000 | 1,274 |
Deposits held in domestic offices | $392,640,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,980,000 | 1,796 |
Total equity capital | $39,942,000 | 1,727 |
Total bank equity capital | $39,942,000 | 1,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,095,000 | 2,755 |
Surplus | $30,905,000 | 985 |
Undivided profits | $7,942,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 877 |
Income earned, not collected on loans | $5,814,000 | 698 |
Earning assets | $414,451,000 | 1,489 |
Long-term assets (5+ years) | $99,619,000 | 1,128 |
Average Assets, year-to-date | $438,514,750 | 1,499 |
Average Assets, quarterly | $436,842,000 | 1,529 |
Volatile liabilities | $126,885,000 | 1,111 |
Insider loans | $2,760,000 | 2,460 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,901,000 | 2,802 |
Tier 1 (core) risk-based capital | $40,630,000 | 1,590 |
Tier 2 risk-based capital | $4,316,000 | 1,209 |
Total risk weighted assets | $344,198,000 | 1,465 |
Total unused commitments | $26,901,000 | 2,802 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 107 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $429,122,000 | 1,580 |
Cash and due from depository institutions | $10,943,000 | 1,630 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $79,962,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $938,000 | 5,143 |
Net loans & leases | $317,286,000 | 1,487 |
Loan loss allowance | $5,395,000 | 964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,685,000 | 1,283 |
Other real estate owned | $1,858,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,450,000 | 2,048 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $429,122,000 | 1,580 |
Total liabilities | $391,280,000 | 1,552 |
Total deposits | $388,174,000 | 1,367 |
Interest-bearing deposits | $353,580,000 | 1,288 |
Deposits held in domestic offices | $388,174,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,106,000 | 1,667 |
Total equity capital | $37,842,000 | 1,803 |
Total bank equity capital | $37,842,000 | 1,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,095,000 | 2,755 |
Surplus | $28,905,000 | 1,057 |
Undivided profits | $7,842,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 872 |
Income earned, not collected on loans | $5,088,000 | 774 |
Earning assets | $398,196,000 | 1,553 |
Long-term assets (5+ years) | $94,257,000 | 1,162 |
Average Assets, year-to-date | $436,499,000 | 1,524 |
Average Assets, quarterly | $438,066,000 | 1,535 |
Volatile liabilities | $116,520,000 | 1,205 |
Insider loans | $2,769,000 | 2,437 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,480,000 | 2,510 |
Tier 1 (core) risk-based capital | $39,222,000 | 1,647 |
Tier 2 risk-based capital | $4,137,000 | 1,274 |
Total risk weighted assets | $329,719,000 | 1,535 |
Total unused commitments | $32,480,000 | 2,510 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $447,010,000 | 1,497 |
Cash and due from depository institutions | $28,706,000 | 1,645 |
Interest-bearing balances | $18,433,000 | 359 |
Securities | $85,987,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 2,569 |
Net loans & leases | $305,937,000 | 1,533 |
Loan loss allowance | $5,352,000 | 968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,167,000 | 1,516 |
Other real estate owned | $3,938,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,965,000 | 2,338 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $447,010,000 | 1,497 |
Total liabilities | $408,239,000 | 1,461 |
Total deposits | $404,493,000 | 1,294 |
Interest-bearing deposits | $369,071,000 | 1,220 |
Deposits held in domestic offices | $404,493,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,746,000 | 1,468 |
Total equity capital | $38,771,000 | 1,757 |
Total bank equity capital | $38,771,000 | 1,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,095,000 | 2,749 |
Surplus | $28,905,000 | 1,032 |
Undivided profits | $8,771,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 887 |
Income earned, not collected on loans | $4,270,000 | 896 |
Earning assets | $417,667,000 | 1,459 |
Long-term assets (5+ years) | $98,685,000 | 1,105 |
Average Assets, year-to-date | $440,187,500 | 1,511 |
Average Assets, quarterly | $440,187,500 | 1,511 |
Volatile liabilities | $126,731,000 | 1,094 |
Insider loans | $2,556,000 | 2,529 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,169,000 | 2,178 |
Tier 1 (core) risk-based capital | $38,877,000 | 1,643 |
Tier 2 risk-based capital | $4,164,000 | 1,257 |
Total risk weighted assets | $331,970,000 | 1,493 |
Total unused commitments | $39,169,000 | 2,180 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $433,365,000 | 1,533 |
Cash and due from depository institutions | $23,337,000 | 1,657 |
Interest-bearing balances | $10,191,000 | 582 |
Securities | $76,122,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $15,745,000 | 1,017 |
Net loans & leases | $299,385,000 | 1,548 |
Loan loss allowance | $5,316,000 | 958 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,151,000 | 1,692 |
Other real estate owned | $3,965,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,660,000 | 2,166 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $433,365,000 | 1,533 |
Total liabilities | $395,138,000 | 1,509 |
Total deposits | $392,144,000 | 1,317 |
Interest-bearing deposits | $358,015,000 | 1,233 |
Deposits held in domestic offices | $392,144,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,994,000 | 1,738 |
Total equity capital | $38,227,000 | 1,746 |
Total bank equity capital | $38,227,000 | 1,746 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,095,000 | 2,746 |
Surplus | $27,705,000 | 1,048 |
Undivided profits | $9,427,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,711,000 | 821 |
Earning assets | $401,443,000 | 1,506 |
Long-term assets (5+ years) | $88,967,000 | 1,196 |
Average Assets, year-to-date | $403,663,800 | 1,587 |
Average Assets, quarterly | $420,070,500 | 1,560 |
Volatile liabilities | $126,845,000 | 1,194 |
Insider loans | $2,385,000 | 2,657 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,865,000 | 2,565 |
Tier 1 (core) risk-based capital | $38,594,000 | 1,634 |
Tier 2 risk-based capital | $4,055,000 | 1,275 |
Total risk weighted assets | $323,128,000 | 1,509 |
Total unused commitments | $30,865,000 | 2,565 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $406,776,000 | 1,626 |
Cash and due from depository institutions | $6,264,000 | 1,704 |
Interest-bearing balances | $105,000 | 4,666 |
Securities | $66,651,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $3,908,000 | 2,850 |
Net loans & leases | $307,250,000 | 1,497 |
Loan loss allowance | $4,674,000 | 1,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,001,000 | 1,690 |
Other real estate owned | $2,693,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,009,000 | 1,390 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $406,776,000 | 1,626 |
Total liabilities | $369,984,000 | 1,609 |
Total deposits | $365,818,000 | 1,405 |
Interest-bearing deposits | $334,902,000 | 1,321 |
Deposits held in domestic offices | $365,818,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,166,000 | 1,308 |
Total equity capital | $36,792,000 | 1,794 |
Total bank equity capital | $36,792,000 | 1,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,095,000 | 2,759 |
Surplus | $27,705,000 | 1,046 |
Undivided profits | $7,992,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,588,000 | 680 |
Earning assets | $377,914,000 | 1,599 |
Long-term assets (5+ years) | $75,654,000 | 1,347 |
Average Assets, year-to-date | $396,238,500 | 1,628 |
Average Assets, quarterly | $399,951,500 | 1,644 |
Volatile liabilities | $115,276,000 | 1,297 |
Insider loans | $2,337,000 | 2,648 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,087,000 | 2,557 |
Tier 1 (core) risk-based capital | $37,382,000 | 1,675 |
Tier 2 risk-based capital | $4,060,000 | 1,265 |
Total risk weighted assets | $324,162,000 | 1,495 |
Total unused commitments | $31,087,000 | 2,557 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $393,127,000 | 1,671 |
Cash and due from depository institutions | $8,168,000 | 1,736 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $65,270,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $298,185,000 | 1,517 |
Loan loss allowance | $4,518,000 | 1,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,302,000 | 1,854 |
Other real estate owned | $2,724,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,478,000 | 1,438 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $393,127,000 | 1,671 |
Total liabilities | $358,721,000 | 1,647 |
Total deposits | $353,844,000 | 1,457 |
Interest-bearing deposits | $321,606,000 | 1,357 |
Deposits held in domestic offices | $353,844,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,782 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,627,000 | 1,344 |
Total equity capital | $34,406,000 | 1,857 |
Total bank equity capital | $34,406,000 | 1,857 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,095,000 | 2,748 |
Surplus | $27,705,000 | 1,031 |
Undivided profits | $5,606,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 866 |
Income earned, not collected on loans | $4,356,000 | 791 |
Earning assets | $363,486,000 | 1,655 |
Long-term assets (5+ years) | $75,144,000 | 1,344 |
Average Assets, year-to-date | $392,726,000 | 1,641 |
Average Assets, quarterly | $394,093,000 | 1,651 |
Volatile liabilities | $100,086,000 | 1,472 |
Insider loans | $2,406,000 | 2,555 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,895,000 | 2,315 |
Tier 1 (core) risk-based capital | $35,788,000 | 1,728 |
Tier 2 risk-based capital | $3,950,000 | 1,285 |
Total risk weighted assets | $315,438,000 | 1,515 |
Total unused commitments | $35,895,000 | 2,316 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $395,059,000 | 1,626 |
Cash and due from depository institutions | $18,855,000 | 1,769 |
Interest-bearing balances | $10,736,000 | 562 |
Securities | $67,374,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $4,651,000 | 2,777 |
Net loans & leases | $283,575,000 | 1,546 |
Loan loss allowance | $4,319,000 | 1,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,319,000 | 1,811 |
Other real estate owned | $2,992,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,293,000 | 1,520 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $395,059,000 | 1,626 |
Total liabilities | $360,180,000 | 1,601 |
Total deposits | $355,397,000 | 1,411 |
Interest-bearing deposits | $320,358,000 | 1,326 |
Deposits held in domestic offices | $355,397,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,783,000 | 1,076 |
Total equity capital | $34,879,000 | 1,808 |
Total bank equity capital | $34,879,000 | 1,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,095,000 | 2,735 |
Surplus | $27,705,000 | 1,000 |
Undivided profits | $6,079,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 861 |
Income earned, not collected on loans | $3,815,000 | 852 |
Earning assets | $366,336,000 | 1,601 |
Long-term assets (5+ years) | $77,503,000 | 1,274 |
Average Assets, year-to-date | $392,525,500 | 1,625 |
Average Assets, quarterly | $392,525,500 | 1,625 |
Volatile liabilities | $98,651,000 | 1,437 |
Insider loans | $2,376,000 | 2,554 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $45,358,000 | 1,961 |
Tier 1 (core) risk-based capital | $35,333,000 | 1,705 |
Tier 2 risk-based capital | $3,837,000 | 1,297 |
Total risk weighted assets | $306,446,000 | 1,518 |
Total unused commitments | $45,358,000 | 1,962 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $389,992,000 | 1,632 |
Cash and due from depository institutions | $25,812,000 | 1,762 |
Interest-bearing balances | $15,643,000 | 350 |
Securities | $65,063,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $6,353,000 | 2,066 |
Net loans & leases | $276,659,000 | 1,563 |
Loan loss allowance | $4,187,000 | 1,187 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,325,000 | 1,772 |
Other real estate owned | $3,182,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,598,000 | 2,334 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $389,992,000 | 1,632 |
Total liabilities | $356,103,000 | 1,594 |
Total deposits | $351,954,000 | 1,402 |
Interest-bearing deposits | $317,759,000 | 1,311 |
Deposits held in domestic offices | $351,954,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,149,000 | 1,177 |
Total equity capital | $33,889,000 | 1,834 |
Total bank equity capital | $33,889,000 | 1,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,095,000 | 2,736 |
Surplus | $27,705,000 | 976 |
Undivided profits | $5,089,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,665,000 | 894 |
Earning assets | $363,718,000 | 1,594 |
Long-term assets (5+ years) | $75,240,000 | 1,289 |
Average Assets, year-to-date | $364,783,000 | 1,657 |
Average Assets, quarterly | $383,703,000 | 1,635 |
Volatile liabilities | $104,252,000 | 1,327 |
Insider loans | $2,610,000 | 2,345 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,923,000 | 2,116 |
Tier 1 (core) risk-based capital | $34,148,000 | 1,739 |
Tier 2 risk-based capital | $3,677,000 | 1,330 |
Total risk weighted assets | $293,660,000 | 1,556 |
Total unused commitments | $38,923,000 | 2,116 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $377,414,000 | 1,650 |
Cash and due from depository institutions | $11,781,000 | 1,760 |
Interest-bearing balances | $62,000 | 5,514 |
Securities | $49,456,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $874,000 | 4,733 |
Net loans & leases | $298,135,000 | 1,416 |
Loan loss allowance | $4,396,000 | 1,105 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,357,000 | 1,727 |
Other real estate owned | $3,358,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,453,000 | 2,080 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $377,414,000 | 1,650 |
Total liabilities | $346,940,000 | 1,608 |
Total deposits | $330,178,000 | 1,473 |
Interest-bearing deposits | $296,790,000 | 1,391 |
Deposits held in domestic offices | $330,178,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,500,000 | 2,174 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,262,000 | 1,886 |
Total equity capital | $30,474,000 | 2,013 |
Total bank equity capital | $30,474,000 | 2,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,095,000 | 2,719 |
Surplus | $23,705,000 | 1,068 |
Undivided profits | $5,674,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,674,000 | 654 |
Earning assets | $348,527,000 | 1,637 |
Long-term assets (5+ years) | $59,396,000 | 1,558 |
Average Assets, year-to-date | $358,480,750 | 1,685 |
Average Assets, quarterly | $367,009,500 | 1,681 |
Volatile liabilities | $104,815,000 | 1,260 |
Insider loans | $2,666,000 | 2,302 |
FHLB advances | $14,500,000 | 2,042 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,114,000 | 2,756 |
Tier 1 (core) risk-based capital | $30,385,000 | 1,946 |
Tier 2 risk-based capital | $3,785,000 | 1,265 |
Total risk weighted assets | $302,159,000 | 1,471 |
Total unused commitments | $26,114,000 | 2,757 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $356,605,000 | 1,712 |
Cash and due from depository institutions | $5,901,000 | 1,752 |
Interest-bearing balances | $102,000 | 4,951 |
Securities | $49,958,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $3,949,000 | 2,493 |
Net loans & leases | $281,554,000 | 1,461 |
Loan loss allowance | $4,110,000 | 1,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,390,000 | 1,678 |
Other real estate owned | $3,538,000 | 1,752 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,315,000 | 2,623 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $356,605,000 | 1,712 |
Total liabilities | $327,412,000 | 1,682 |
Total deposits | $325,394,000 | 1,464 |
Interest-bearing deposits | $292,304,000 | 1,374 |
Deposits held in domestic offices | $325,394,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,018,000 | 1,944 |
Total equity capital | $29,193,000 | 2,056 |
Total bank equity capital | $29,193,000 | 2,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,095,000 | 2,697 |
Surplus | $23,705,000 | 1,047 |
Undivided profits | $4,393,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,488,000 | 808 |
Earning assets | $335,563,000 | 1,662 |
Long-term assets (5+ years) | $59,523,000 | 1,562 |
Average Assets, year-to-date | $352,169,670 | 1,694 |
Average Assets, quarterly | $352,107,000 | 1,718 |
Volatile liabilities | $91,007,000 | 1,396 |
Insider loans | $3,147,000 | 1,971 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,963,000 | 2,388 |
Tier 1 (core) risk-based capital | $28,894,000 | 1,986 |
Tier 2 risk-based capital | $3,625,000 | 1,302 |
Total risk weighted assets | $289,541,000 | 1,494 |
Total unused commitments | $30,963,000 | 2,390 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $119,607,000 | 4,316 |
Cash and due from depository institutions | $1,994,000 | 4,717 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $15,569,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 4,715 |
Net loans & leases | $95,772,000 | 3,674 |
Loan loss allowance | $1,351,000 | 3,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,637,000 | 3,616 |
Other real estate owned | $557,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,794,000 | 5,158 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,607,000 | 4,316 |
Total liabilities | $110,465,000 | 4,208 |
Total deposits | $109,769,000 | 3,951 |
Interest-bearing deposits | $99,474,000 | 3,749 |
Deposits held in domestic offices | $109,769,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $696,000 | 4,007 |
Total equity capital | $9,142,000 | 5,307 |
Total bank equity capital | $9,142,000 | 5,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $6,035,000 | 3,157 |
Undivided profits | $2,607,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,022 |
Income earned, not collected on loans | $1,171,000 | 2,622 |
Earning assets | $112,699,000 | 4,236 |
Long-term assets (5+ years) | $18,906,000 | 3,535 |
Average Assets, year-to-date | $122,090,000 | 4,237 |
Average Assets, quarterly | $122,090,000 | 4,237 |
Volatile liabilities | $33,418,000 | 2,975 |
Insider loans | $2,182,000 | 2,571 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,898,000 | 3,374 |
Tier 1 (core) risk-based capital | $9,159,000 | 5,225 |
Tier 2 risk-based capital | $1,221,000 | 3,283 |
Total risk weighted assets | $97,538,000 | 3,754 |
Total unused commitments | $17,898,000 | 3,375 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $124,573,000 | 4,190 |
Cash and due from depository institutions | $4,214,000 | 4,713 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $17,050,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 2,332 |
Net loans & leases | $93,788,000 | 3,695 |
Loan loss allowance | $1,262,000 | 3,375 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,593,000 | 3,634 |
Other real estate owned | $527,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,644,000 | 5,347 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,573,000 | 4,190 |
Total liabilities | $115,009,000 | 4,082 |
Total deposits | $114,159,000 | 3,806 |
Interest-bearing deposits | $102,825,000 | 3,610 |
Deposits held in domestic offices | $114,159,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $850,000 | 3,471 |
Total equity capital | $9,564,000 | 5,144 |
Total bank equity capital | $9,564,000 | 5,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $6,035,000 | 3,114 |
Undivided profits | $3,029,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,087,000 | 2,811 |
Earning assets | $115,695,000 | 4,148 |
Long-term assets (5+ years) | $20,260,000 | 3,443 |
Average Assets, year-to-date | $120,539,000 | 4,144 |
Average Assets, quarterly | $126,827,500 | 4,073 |
Volatile liabilities | $34,275,000 | 2,872 |
Insider loans | $2,502,000 | 2,328 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,386,000 | 2,892 |
Tier 1 (core) risk-based capital | $9,438,000 | 5,060 |
Tier 2 risk-based capital | $1,236,000 | 3,223 |
Total risk weighted assets | $98,869,000 | 3,684 |
Total unused commitments | $21,386,000 | 2,894 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $129,082,000 | 4,028 |
Cash and due from depository institutions | $2,968,000 | 4,735 |
Interest-bearing balances | $330,000 | 3,910 |
Securities | $14,620,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $4,126,000 | 2,435 |
Net loans & leases | $101,924,000 | 3,428 |
Loan loss allowance | $1,257,000 | 3,403 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,600,000 | 3,590 |
Other real estate owned | $571,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,273,000 | 4,496 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,082,000 | 4,028 |
Total liabilities | $120,001,000 | 3,903 |
Total deposits | $113,229,000 | 3,784 |
Interest-bearing deposits | $103,321,000 | 3,550 |
Deposits held in domestic offices | $113,229,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $772,000 | 3,798 |
Total equity capital | $9,081,000 | 5,333 |
Total bank equity capital | $9,081,000 | 5,333 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $6,035,000 | 3,064 |
Undivided profits | $2,546,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 859 |
Income earned, not collected on loans | $1,655,000 | 1,825 |
Earning assets | $121,000,000 | 3,948 |
Long-term assets (5+ years) | $17,614,000 | 3,798 |
Average Assets, year-to-date | $119,530,500 | 4,180 |
Average Assets, quarterly | $125,705,000 | 4,073 |
Volatile liabilities | $44,988,000 | 2,291 |
Insider loans | $2,776,000 | 2,094 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,554,000 | 4,110 |
Tier 1 (core) risk-based capital | $8,902,000 | 5,248 |
Tier 2 risk-based capital | $1,246,000 | 3,179 |
Total risk weighted assets | $99,634,000 | 3,634 |
Total unused commitments | $11,554,000 | 4,111 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $122,328,000 | 4,161 |
Cash and due from depository institutions | $3,783,000 | 4,899 |
Interest-bearing balances | $37,000 | 6,000 |
Securities | $15,405,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $97,902,000 | 3,494 |
Loan loss allowance | $1,177,000 | 3,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,626,000 | 3,531 |
Other real estate owned | $575,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,037,000 | 4,784 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,328,000 | 4,161 |
Total liabilities | $113,907,000 | 4,064 |
Total deposits | $103,524,000 | 4,064 |
Interest-bearing deposits | $94,541,000 | 3,825 |
Deposits held in domestic offices | $103,524,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 2,414 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $430,000 | 4,964 |
Total equity capital | $8,421,000 | 5,483 |
Total bank equity capital | $8,421,000 | 5,483 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $6,035,000 | 3,018 |
Undivided profits | $1,886,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 467 |
Income earned, not collected on loans | $1,262,000 | 2,309 |
Earning assets | $113,344,000 | 4,141 |
Long-term assets (5+ years) | $17,949,000 | 3,870 |
Average Assets, year-to-date | $116,346,670 | 4,286 |
Average Assets, quarterly | $119,539,000 | 4,225 |
Volatile liabilities | $37,273,000 | 2,566 |
Insider loans | $2,464,000 | 2,280 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,652,000 | 4,300 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,387 |
Tier 2 risk-based capital | $1,177,000 | 3,302 |
Total risk weighted assets | $95,316,000 | 3,722 |
Total unused commitments | $10,652,000 | 4,301 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $116,750,000 | 4,310 |
Cash and due from depository institutions | $2,025,000 | 4,886 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $10,281,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $5,574,000 | 2,585 |
Net loans & leases | $93,946,000 | 3,532 |
Loan loss allowance | $1,086,000 | 3,734 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,652,000 | 3,471 |
Other real estate owned | $451,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,821,000 | 4,872 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,750,000 | 4,310 |
Total liabilities | $108,402,000 | 4,193 |
Total deposits | $100,859,000 | 4,136 |
Interest-bearing deposits | $91,320,000 | 3,917 |
Deposits held in domestic offices | $100,859,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $543,000 | 4,669 |
Total equity capital | $8,348,000 | 5,575 |
Total bank equity capital | $8,348,000 | 5,575 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $6,035,000 | 2,983 |
Undivided profits | $1,813,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 498 |
Income earned, not collected on loans | $1,105,000 | 2,612 |
Earning assets | $109,811,000 | 4,239 |
Long-term assets (5+ years) | $12,216,000 | 4,586 |
Average Assets, year-to-date | $113,356,000 | 4,379 |
Average Assets, quarterly | $113,356,000 | 4,379 |
Volatile liabilities | $26,352,000 | 3,198 |
Insider loans | $2,397,000 | 2,284 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,177,000 | 3,631 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,487 |
Tier 2 risk-based capital | $1,086,000 | 3,461 |
Total risk weighted assets | $90,894,000 | 3,796 |
Total unused commitments | $14,177,000 | 3,638 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $109,962,000 | 4,480 |
Cash and due from depository institutions | $3,474,000 | 4,893 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $11,283,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 3,571 |
Net loans & leases | $87,666,000 | 3,722 |
Loan loss allowance | $1,023,000 | 3,890 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,682,000 | 3,429 |
Other real estate owned | $464,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,805,000 | 4,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,962,000 | 4,480 |
Total liabilities | $101,506,000 | 4,397 |
Total deposits | $101,097,000 | 4,115 |
Interest-bearing deposits | $88,785,000 | 3,994 |
Deposits held in domestic offices | $101,097,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,260 |
Total equity capital | $8,456,000 | 5,449 |
Total bank equity capital | $8,456,000 | 5,449 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $6,035,000 | 2,944 |
Undivided profits | $1,921,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 462 |
Income earned, not collected on loans | $1,097,000 | 2,741 |
Earning assets | $101,548,000 | 4,452 |
Long-term assets (5+ years) | $12,366,000 | 4,602 |
Average Assets, year-to-date | $112,777,600 | 4,293 |
Average Assets, quarterly | $111,452,000 | 4,413 |
Volatile liabilities | $22,569,000 | 3,596 |
Insider loans | $2,636,000 | 2,079 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,430,000 | 3,240 |
Tier 1 (core) risk-based capital | $8,259,000 | 5,367 |
Tier 2 risk-based capital | $1,023,000 | 3,627 |
Total risk weighted assets | $89,717,000 | 3,833 |
Total unused commitments | $16,430,000 | 3,241 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $112,942,000 | 4,392 |
Cash and due from depository institutions | $3,427,000 | 4,924 |
Interest-bearing balances | $105,000 | 5,226 |
Securities | $10,627,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 4,266 |
Net loans & leases | $91,271,000 | 3,579 |
Loan loss allowance | $993,000 | 3,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,704,000 | 3,393 |
Other real estate owned | $487,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,280,000 | 4,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,942,000 | 4,392 |
Total liabilities | $104,789,000 | 4,259 |
Total deposits | $99,382,000 | 4,150 |
Interest-bearing deposits | $89,227,000 | 3,968 |
Deposits held in domestic offices | $99,382,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $407,000 | 5,620 |
Total equity capital | $8,153,000 | 5,557 |
Total bank equity capital | $8,153,000 | 5,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $6,035,000 | 2,885 |
Undivided profits | $1,618,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 470 |
Income earned, not collected on loans | $1,505,000 | 2,069 |
Earning assets | $104,149,000 | 4,374 |
Long-term assets (5+ years) | $10,628,000 | 4,921 |
Average Assets, year-to-date | $113,481,500 | 4,281 |
Average Assets, quarterly | $112,972,500 | 4,368 |
Volatile liabilities | $31,205,000 | 2,813 |
Insider loans | $2,692,000 | 2,020 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,796,000 | 4,559 |
Tier 1 (core) risk-based capital | $7,957,000 | 5,494 |
Tier 2 risk-based capital | $993,000 | 3,690 |
Total risk weighted assets | $90,251,000 | 3,787 |
Total unused commitments | $8,796,000 | 4,565 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $113,003,000 | 4,372 |
Cash and due from depository institutions | $2,913,000 | 4,937 |
Interest-bearing balances | $1,141,000 | 3,088 |
Securities | $10,658,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $6,877,000 | 2,314 |
Net loans & leases | $87,841,000 | 3,656 |
Loan loss allowance | $1,037,000 | 3,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,732,000 | 3,329 |
Other real estate owned | $344,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,638,000 | 5,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,003,000 | 4,372 |
Total liabilities | $105,104,000 | 4,256 |
Total deposits | $99,725,000 | 4,140 |
Interest-bearing deposits | $88,847,000 | 3,977 |
Deposits held in domestic offices | $99,725,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $379,000 | 5,871 |
Total equity capital | $7,899,000 | 5,653 |
Total bank equity capital | $7,899,000 | 5,653 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $1,399,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 494 |
Income earned, not collected on loans | $1,168,000 | 2,588 |
Earning assets | $106,517,000 | 4,290 |
Long-term assets (5+ years) | $10,526,000 | 4,811 |
Average Assets, year-to-date | $113,661,330 | 4,273 |
Average Assets, quarterly | $113,541,000 | 4,305 |
Volatile liabilities | $31,072,000 | 2,768 |
Insider loans | $2,567,000 | 2,112 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,083,000 | 3,806 |
Tier 1 (core) risk-based capital | $7,601,000 | 5,585 |
Tier 2 risk-based capital | $1,037,000 | 3,528 |
Total risk weighted assets | $87,497,000 | 3,838 |
Total unused commitments | $12,083,000 | 3,819 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $114,079,000 | 4,291 |
Cash and due from depository institutions | $3,561,000 | 5,143 |
Interest-bearing balances | $995,000 | 3,214 |
Securities | $14,876,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $10,771,000 | 1,581 |
Net loans & leases | $80,219,000 | 3,876 |
Loan loss allowance | $952,000 | 4,023 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,768,000 | 3,258 |
Other real estate owned | $162,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,722,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,079,000 | 4,291 |
Total liabilities | $106,526,000 | 4,157 |
Total deposits | $100,310,000 | 4,098 |
Interest-bearing deposits | $91,054,000 | 3,899 |
Deposits held in domestic offices | $100,310,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,216,000 | 2,923 |
Total equity capital | $7,553,000 | 5,733 |
Total bank equity capital | $7,553,000 | 5,733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $1,053,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 479 |
Income earned, not collected on loans | $970,000 | 3,139 |
Earning assets | $106,861,000 | 4,222 |
Long-term assets (5+ years) | $14,791,000 | 4,025 |
Average Assets, year-to-date | $113,990,500 | 4,261 |
Average Assets, quarterly | $113,990,500 | 4,261 |
Volatile liabilities | $32,501,000 | 2,625 |
Insider loans | $2,418,000 | 2,166 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,102,000 | 3,414 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,647 |
Tier 2 risk-based capital | $952,000 | 3,718 |
Total risk weighted assets | $82,854,000 | 3,955 |
Total unused commitments | $14,102,000 | 3,425 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $113,902,000 | 4,260 |
Cash and due from depository institutions | $6,624,000 | 5,250 |
Interest-bearing balances | $1,027,000 | 3,058 |
Securities | $13,249,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $9,222,000 | 1,571 |
Net loans & leases | $79,756,000 | 3,884 |
Loan loss allowance | $873,000 | 4,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,802,000 | 3,197 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,249,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,902,000 | 4,260 |
Total liabilities | $105,936,000 | 4,137 |
Total deposits | $99,842,000 | 4,056 |
Interest-bearing deposits | $88,456,000 | 3,924 |
Deposits held in domestic offices | $99,842,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,094,000 | 3,186 |
Total equity capital | $7,966,000 | 5,513 |
Total bank equity capital | $7,966,000 | 5,513 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $1,466,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 397 |
Income earned, not collected on loans | $1,189,000 | 2,700 |
Earning assets | $103,254,000 | 4,282 |
Long-term assets (5+ years) | $13,132,000 | 4,249 |
Average Assets, year-to-date | $103,026,800 | 4,407 |
Average Assets, quarterly | $113,349,500 | 4,231 |
Volatile liabilities | $32,029,000 | 2,659 |
Insider loans | $3,090,000 | 1,722 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,201,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,404 |
Tier 2 risk-based capital | $873,000 | 3,927 |
Total risk weighted assets | $82,408,000 | 3,936 |
Total unused commitments | $7,201,000 | 4,794 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $85,219,000 | 5,087 |
Cash and due from depository institutions | $3,141,000 | 5,012 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $9,350,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,842,000 | 4,281 |
Loan loss allowance | $952,000 | 3,721 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,925,000 | 3,023 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,961,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,219,000 | 5,087 |
Total liabilities | $77,601,000 | 5,035 |
Total deposits | $72,199,000 | 5,031 |
Interest-bearing deposits | $61,222,000 | 5,055 |
Deposits held in domestic offices | $72,199,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,455,000 | 1,581 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $947,000 | 3,598 |
Total equity capital | $7,618,000 | 5,523 |
Total bank equity capital | $7,618,000 | 5,523 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $5,650,000 | 2,821 |
Undivided profits | $1,468,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 341 |
Income earned, not collected on loans | $1,342,000 | 2,563 |
Earning assets | $77,205,000 | 5,132 |
Long-term assets (5+ years) | $9,032,000 | 5,024 |
Average Assets, year-to-date | $85,169,800 | 4,917 |
Average Assets, quarterly | $86,567,000 | 5,001 |
Volatile liabilities | $21,724,000 | 3,445 |
Insider loans | $2,699,000 | 1,828 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,990,000 | 3,936 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,468 |
Tier 2 risk-based capital | $869,000 | 3,773 |
Total risk weighted assets | $69,453,000 | 4,356 |
Total unused commitments | $9,990,000 | 3,947 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $80,052,000 | 5,183 |
Cash and due from depository institutions | $4,841,000 | 5,727 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $9,464,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $60,873,000 | 4,527 |
Loan loss allowance | $1,024,000 | 3,404 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,079,000 | 2,839 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,795,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,052,000 | 5,183 |
Total liabilities | $73,323,000 | 5,114 |
Total deposits | $71,709,000 | 4,919 |
Interest-bearing deposits | $61,804,000 | 4,924 |
Deposits held in domestic offices | $71,709,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,804 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $644,000 | 4,953 |
Total equity capital | $6,729,000 | 5,920 |
Total bank equity capital | $6,729,000 | 5,920 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $4,850,000 | 3,118 |
Undivided profits | $1,379,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 750 |
Income earned, not collected on loans | $1,404,000 | 1,867 |
Earning assets | $70,345,000 | 5,344 |
Long-term assets (5+ years) | $8,233,000 | 4,993 |
Average Assets, year-to-date | $80,884,200 | 4,999 |
Average Assets, quarterly | $82,687,000 | 5,035 |
Volatile liabilities | $18,310,000 | 3,874 |
Insider loans | $814,000 | 4,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,579,000 | 3,620 |
Tier 1 (core) risk-based capital | $6,684,000 | 5,819 |
Tier 2 risk-based capital | $838,210 | 3,779 |
Total risk weighted assets | $66,871,010 | 4,329 |
Total unused commitments | $10,579,000 | 3,620 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $77,127,000 | 5,341 |
Cash and due from depository institutions | $3,016,000 | 5,920 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $8,040,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,166 |
Net loans & leases | $53,239,000 | 4,900 |
Loan loss allowance | $897,000 | 3,747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,231,000 | 2,662 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,381,000 | 5,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,127,000 | 5,341 |
Total liabilities | $71,418,000 | 5,238 |
Total deposits | $70,982,000 | 4,978 |
Interest-bearing deposits | $60,454,000 | 5,013 |
Deposits held in domestic offices | $70,982,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $436,000 | 5,798 |
Total equity capital | $5,709,000 | 6,445 |
Total bank equity capital | $5,709,000 | 6,445 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $4,450,000 | 3,304 |
Undivided profits | $759,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 471 |
Income earned, not collected on loans | $1,026,000 | 2,192 |
Earning assets | $69,534,000 | 5,387 |
Long-term assets (5+ years) | $6,934,000 | 5,664 |
Average Assets, year-to-date | $69,159,600 | 5,588 |
Average Assets, quarterly | $73,284,500 | 5,470 |
Volatile liabilities | $20,329,000 | 3,448 |
Insider loans | $1,179,000 | 3,355 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,396,000 | 4,167 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,412 |
Tier 2 risk-based capital | $712,390 | 4,184 |
Total risk weighted assets | $56,806,290 | 4,812 |
Total unused commitments | $8,396,000 | 4,170 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $65,864,000 | 5,947 |
Cash and due from depository institutions | $2,350,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,564,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 2,255 |
Net loans & leases | $42,749,000 | 5,474 |
Loan loss allowance | $738,000 | 4,276 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,365,000 | 3,394 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,196,000 | 5,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,864,000 | 5,947 |
Total liabilities | $60,595,000 | 5,828 |
Total deposits | $60,090,000 | 5,626 |
Interest-bearing deposits | $51,694,000 | 5,595 |
Deposits held in domestic offices | $60,090,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $505,000 | 5,726 |
Total equity capital | $5,269,000 | 6,880 |
Total bank equity capital | $5,269,000 | 6,880 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,950,000 | 3,475 |
Undivided profits | $819,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,279 |
Income earned, not collected on loans | $902,000 | 2,481 |
Earning assets | $59,953,000 | 5,973 |
Long-term assets (5+ years) | $15,760,000 | 3,648 |
Average Assets, year-to-date | $63,375,200 | 5,885 |
Average Assets, quarterly | $65,296,500 | 5,906 |
Volatile liabilities | $14,713,000 | 3,827 |
Insider loans | $1,358,000 | 2,858 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,796,000 | 4,229 |
Tier 1 (core) risk-based capital | $5,163,000 | 6,801 |
Tier 2 risk-based capital | $592,710 | 4,637 |
Total risk weighted assets | $47,271,310 | 5,278 |
Total unused commitments | $7,796,000 | 4,234 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $60,495,000 | 6,329 |
Cash and due from depository institutions | $2,588,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,727,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 2,047 |
Net loans & leases | $36,995,000 | 6,102 |
Loan loss allowance | $667,000 | 4,670 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,126,000 | 3,648 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,299,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,495,000 | 6,329 |
Total liabilities | $55,645,000 | 6,210 |
Total deposits | $55,268,000 | 6,004 |
Interest-bearing deposits | $45,949,000 | 6,082 |
Deposits held in domestic offices | $55,268,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $377,000 | 6,944 |
Total equity capital | $4,850,000 | 7,292 |
Total bank equity capital | $4,850,000 | 7,292 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $750,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,269 |
Income earned, not collected on loans | $813,000 | 2,847 |
Earning assets | $54,482,000 | 6,387 |
Long-term assets (5+ years) | $12,072,000 | 3,862 |
Average Assets, year-to-date | $52,064,000 | 6,716 |
Average Assets, quarterly | $59,406,500 | 6,338 |
Volatile liabilities | $14,930,000 | 3,773 |
Insider loans | $1,421,000 | 2,748 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,465,000 | 4,159 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,236 |
Tier 2 risk-based capital | $535,230 | 4,918 |
Total risk weighted assets | $42,686,630 | 5,686 |
Total unused commitments | $7,465,000 | 4,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $43,933,000 | 7,787 |
Cash and due from depository institutions | $3,732,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,807,000 | 9,059 |
Federal funds sold & reverse repurchase agreements | $360,000 | 7,758 |
Net loans & leases | $30,730,000 | 6,868 |
Loan loss allowance | $786,000 | 4,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,302,000 | 5,164 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,002,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,933,000 | 7,787 |
Total liabilities | $40,024,000 | 7,699 |
Total deposits | $39,569,000 | 7,555 |
Interest-bearing deposits | $31,701,000 | 7,819 |
Deposits held in domestic offices | $39,569,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $455,000 | 6,315 |
Total equity capital | $3,909,000 | 8,279 |
Total bank equity capital | $3,909,000 | 8,279 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $909,000 | 9,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 933 |
Income earned, not collected on loans | $840,000 | 2,714 |
Earning assets | $37,897,000 | 8,010 |
Long-term assets (5+ years) | $5,014,000 | 5,873 |
Average Assets, year-to-date | $42,543,600 | 7,746 |
Average Assets, quarterly | $42,813,500 | 7,826 |
Volatile liabilities | $10,920,000 | 4,586 |
Insider loans | $1,097,000 | 3,397 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,640,000 | 4,806 |
Tier 1 (core) risk-based capital | $3,832,000 | 8,251 |
Tier 2 risk-based capital | $425,140 | 5,894 |
Total risk weighted assets | $33,650,340 | 6,676 |
Total unused commitments | $5,640,000 | 4,818 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $43,515,000 | 8,018 |
Cash and due from depository institutions | $1,429,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,143,000 | 9,716 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,707 |
Net loans & leases | $31,685,000 | 6,768 |
Loan loss allowance | $598,000 | 5,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $382,000 | 8,996 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,206,000 | 5,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,515,000 | 8,018 |
Total liabilities | $39,430,000 | 7,959 |
Total deposits | $39,006,000 | 7,833 |
Interest-bearing deposits | $33,510,000 | 7,807 |
Deposits held in domestic offices | $39,006,000 | 7,829 |
% 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 | $424,000 | 6,914 |
Total equity capital | $4,085,000 | 8,251 |
Total bank equity capital | $4,085,000 | 8,251 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $1,685,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 494 |
Income earned, not collected on loans | $931,000 | 2,486 |
Earning assets | $40,498,000 | 7,939 |
Long-term assets (5+ years) | $4,130,000 | 6,298 |
Average Assets, year-to-date | $44,563,600 | 7,724 |
Average Assets, quarterly | $43,928,000 | 7,923 |
Volatile liabilities | $11,469,000 | 4,142 |
Insider loans | $447,000 | 5,974 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,741,000 | 7,774 |
Tier 1 (core) risk-based capital | $3,952,000 | 8,278 |
Tier 2 risk-based capital | $424,020 | 5,946 |
Total risk weighted assets | $33,747,220 | 6,704 |
Total unused commitments | $1,741,000 | 7,788 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $43,945,000 | 8,095 |
Cash and due from depository institutions | $1,386,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,600,000 | 10,095 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,471 |
Net loans & leases | $31,129,000 | 6,870 |
Loan loss allowance | $654,000 | 5,066 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $270,000 | 10,094 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,050,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,945,000 | 8,095 |
Total liabilities | $40,016,000 | 8,035 |
Total deposits | $39,555,000 | 7,871 |
Interest-bearing deposits | $34,256,000 | 7,817 |
Deposits held in domestic offices | $39,555,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $461,000 | 5,500 |
Total equity capital | $3,929,000 | 8,268 |
Total bank equity capital | $3,929,000 | 8,268 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $1,529,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $795,000 | 2,565 |
Earning assets | $41,239,000 | 7,959 |
Long-term assets (5+ years) | $4,689,000 | 6,182 |
Average Assets, year-to-date | $42,291,200 | 8,166 |
Average Assets, quarterly | $43,203,000 | 8,155 |
Volatile liabilities | $10,350,000 | 4,227 |
Insider loans | $691,000 | 4,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,972,000 | 4,926 |
Tier 1 (core) risk-based capital | $3,912,000 | 8,385 |
Tier 2 risk-based capital | $422,890 | 5,992 |
Total risk weighted assets | $33,599,790 | 6,706 |
Total unused commitments | $4,972,000 | 4,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $40,744,000 | 8,733 |
Cash and due from depository institutions | $1,253,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,568,000 | 10,512 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 6,387 |
Net loans & leases | $30,174,000 | 6,965 |
Loan loss allowance | $473,000 | 6,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $362,000 | 9,698 |
Other real estate owned | $9,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $712,000 | 7,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,744,000 | 8,733 |
Total liabilities | $36,631,000 | 8,755 |
Total deposits | $36,264,000 | 8,634 |
Interest-bearing deposits | $30,278,000 | 8,754 |
Deposits held in domestic offices | $36,264,000 | 8,628 |
% 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 | $367,000 | 6,675 |
Total equity capital | $4,113,000 | 8,253 |
Total bank equity capital | $4,113,000 | 8,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $1,713,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 7,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $585,000 | 3,141 |
Earning assets | $38,408,000 | 8,581 |
Long-term assets (5+ years) | $4,480,000 | 6,738 |
Average Assets, year-to-date | $38,329,800 | 8,917 |
Average Assets, quarterly | $40,007,500 | 8,765 |
Volatile liabilities | $9,060,000 | 4,402 |
Insider loans | $772,000 | 4,458 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,062,000 | 7,421 |
Tier 1 (core) risk-based capital | $3,860,000 | 8,473 |
Tier 2 risk-based capital | $400,470 | 6,264 |
Total risk weighted assets | $31,964,970 | 6,950 |
Total unused commitments | $2,062,000 | 7,447 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $36,859,000 | 9,434 |
Cash and due from depository institutions | $2,532,000 | 8,629 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $5,861,000 | 11,142 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 5,093 |
Net loans & leases | $24,323,000 | 8,032 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $443,000 | 9,314 |
Other real estate owned | $43,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $687,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,859,000 | 9,434 |
Total liabilities | $33,414,000 | 9,418 |
Total deposits | $32,980,000 | 9,327 |
Interest-bearing deposits | $28,288,000 | 9,330 |
Deposits held in domestic offices | $32,980,000 | 9,321 |
% 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 | $434,000 | 6,471 |
Total equity capital | $3,445,000 | 9,017 |
Total bank equity capital | $3,445,000 | 9,017 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,445,000 | 8,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 7,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $452,000 | 4,507 |
Earning assets | $33,454,000 | 9,419 |
Long-term assets (5+ years) | $4,775,000 | 6,657 |
Average Assets, year-to-date | $35,755,600 | 9,428 |
Average Assets, quarterly | $36,220,000 | 9,453 |
Volatile liabilities | $7,096,000 | 5,242 |
Insider loans | $177,000 | 4,260 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,012,000 | 5,254 |
Tier 1 (core) risk-based capital | $3,445,000 | 8,944 |
Tier 2 risk-based capital | $335,430 | 7,087 |
Total risk weighted assets | $26,803,830 | 7,898 |
Total unused commitments | $4,012,000 | 5,285 |
Derivatives | $0 | 651 |