Home > United Mississippi Bank > Assets and Liabilities
United Mississippi Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 110 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $444,073,000 | 1,927 |
Cash and due from depository institutions | $23,559,000 | 1,222 |
Interest-bearing balances | $12,578,000 | 2,242 |
Securities | $112,180,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $295,888,000 | 1,844 |
Loan loss allowance | $3,128,000 | 2,041 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,308,000 | 2,014 |
Other real estate owned | $232,000 | 1,222 |
Goodwill and other intangibles | $1,300,000 | 1,363 |
All other assets | $5,606,000 | 2,900 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $444,073,000 | 1,906 |
Total liabilities | $391,278,000 | 1,936 |
Total deposits | $352,870,000 | 1,983 |
Interest-bearing deposits | $180,903,000 | 2,497 |
Deposits held in domestic offices | $352,870,000 | 1,982 |
% insured | 88.73% | 600 |
Federal funds purchased & repurchase agreements | $7,692,000 | 596 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,014,000 | 1,251 |
Subordinated debt | $0 | 69 |
All other liabilities | $702,000 | 3,436 |
Total equity capital | $52,795,000 | 1,660 |
Total bank equity capital | $52,795,000 | 1,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $835,000 | 1,671 |
Surplus | $34,366,000 | 1,021 |
Undivided profits | $17,594,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,410,000 | 1,796 |
Earning assets | $420,646,000 | 1,869 |
Long-term assets (5+ years) | $223,813,000 | 1,325 |
Average Assets, year-to-date | $453,973,200 | 1,843 |
Average Assets, quarterly | $448,169,500 | 1,884 |
Volatile liabilities | $55,977,000 | 1,487 |
Insider loans | $2,812,000 | 1,602 |
FHLB advances | $14,000 | 2,579 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,864,000 | 2,141 |
Tier 1 (core) risk-based capital | $59,164,000 | 1,638 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,864,000 | 2,141 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 112 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $452,266,000 | 1,890 |
Cash and due from depository institutions | $25,213,000 | 1,214 |
Interest-bearing balances | $15,627,000 | 1,962 |
Securities | $120,878,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $293,665,000 | 1,840 |
Loan loss allowance | $3,097,000 | 2,038 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,310,000 | 2,016 |
Other real estate owned | $232,000 | 1,214 |
Goodwill and other intangibles | $1,300,000 | 1,383 |
All other assets | $5,668,000 | 2,923 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $452,266,000 | 1,868 |
Total liabilities | $402,058,000 | 1,891 |
Total deposits | $352,849,000 | 1,974 |
Interest-bearing deposits | $173,491,000 | 2,544 |
Deposits held in domestic offices | $352,849,000 | 1,972 |
% insured | 88.05% | 637 |
Federal funds purchased & repurchase agreements | $7,411,000 | 620 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,014,000 | 1,004 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,784,000 | 2,593 |
Total equity capital | $50,208,000 | 1,626 |
Total bank equity capital | $50,208,000 | 1,613 |
Perpetual preferred stock | $0 | 116 |
Common stock | $835,000 | 1,684 |
Surplus | $34,366,000 | 1,016 |
Undivided profits | $15,007,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,324,000 | 2,622 |
Earning assets | $430,170,000 | 1,831 |
Long-term assets (5+ years) | $230,683,000 | 1,301 |
Average Assets, year-to-date | $456,448,250 | 1,834 |
Average Assets, quarterly | $455,481,000 | 1,846 |
Volatile liabilities | $60,765,000 | 1,333 |
Insider loans | $2,204,000 | 1,791 |
FHLB advances | $14,000 | 2,605 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,049,000 | 2,364 |
Tier 1 (core) risk-based capital | $59,299,000 | 1,627 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,049,000 | 2,364 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 110 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $458,696,000 | 1,858 |
Cash and due from depository institutions | $22,430,000 | 1,231 |
Interest-bearing balances | $13,613,000 | 2,082 |
Securities | $126,846,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $296,341,000 | 1,808 |
Loan loss allowance | $3,060,000 | 2,047 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,139,000 | 2,048 |
Other real estate owned | $281,000 | 1,231 |
Goodwill and other intangibles | $1,300,000 | 1,380 |
All other assets | $6,359,000 | 2,693 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $458,696,000 | 1,837 |
Total liabilities | $412,056,000 | 1,849 |
Total deposits | $354,796,000 | 1,963 |
Interest-bearing deposits | $171,329,000 | 2,560 |
Deposits held in domestic offices | $354,796,000 | 1,961 |
% insured | 88.38% | 593 |
Federal funds purchased & repurchase agreements | $16,195,000 | 461 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,014,000 | 1,015 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,051,000 | 2,970 |
Total equity capital | $46,640,000 | 1,733 |
Total bank equity capital | $46,640,000 | 1,723 |
Perpetual preferred stock | $0 | 119 |
Common stock | $835,000 | 1,684 |
Surplus | $34,366,000 | 1,012 |
Undivided profits | $11,439,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,299,000 | 1,649 |
Earning assets | $436,800,000 | 1,799 |
Long-term assets (5+ years) | $239,064,000 | 1,311 |
Average Assets, year-to-date | $457,842,333 | 1,835 |
Average Assets, quarterly | $457,322,500 | 1,838 |
Volatile liabilities | $68,386,000 | 1,204 |
Insider loans | $2,449,000 | 1,701 |
FHLB advances | $14,000 | 2,609 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,497,000 | 2,647 |
Tier 1 (core) risk-based capital | $54,502,000 | 1,731 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,497,000 | 2,648 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 107 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $455,949,000 | 1,870 |
Cash and due from depository institutions | $14,499,000 | 1,278 |
Interest-bearing balances | $3,765,000 | 3,561 |
Securities | $133,149,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $295,566,000 | 1,811 |
Loan loss allowance | $3,073,000 | 2,055 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,003,000 | 2,089 |
Other real estate owned | $281,000 | 1,278 |
Goodwill and other intangibles | $1,300,000 | 1,400 |
All other assets | $6,151,000 | 2,723 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $455,949,000 | 1,870 |
Total liabilities | $407,637,000 | 1,880 |
Total deposits | $394,383,000 | 1,840 |
Interest-bearing deposits | $200,605,000 | 2,369 |
Deposits held in domestic offices | $394,383,000 | 1,839 |
% insured | 88.49% | 555 |
Federal funds purchased & repurchase agreements | $12,636,000 | 451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000 | 2,772 |
Subordinated debt | $0 | 68 |
All other liabilities | $604,000 | 3,429 |
Total equity capital | $48,312,000 | 1,689 |
Total bank equity capital | $48,312,000 | 1,688 |
Perpetual preferred stock | $0 | 77 |
Common stock | $835,000 | 1,664 |
Surplus | $34,366,000 | 1,033 |
Undivided profits | $13,111,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,179,000 | 1,678 |
Earning assets | $432,480,000 | 1,836 |
Long-term assets (5+ years) | $245,158,000 | 1,334 |
Average Assets, year-to-date | $457,415,500 | 1,860 |
Average Assets, quarterly | $457,415,500 | 1,860 |
Volatile liabilities | $25,225,000 | 2,077 |
Insider loans | $6,163,000 | 915 |
FHLB advances | $14,000 | 2,514 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,366,000 | 2,276 |
Tier 1 (core) risk-based capital | $54,469,000 | 1,738 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,366,000 | 2,276 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $458,882,000 | 1,866 |
Cash and due from depository institutions | $22,902,000 | 1,296 |
Interest-bearing balances | $10,808,000 | 2,316 |
Securities | $134,035,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $289,020,000 | 1,822 |
Loan loss allowance | $2,112,000 | 2,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,167,000 | 2,052 |
Other real estate owned | $32,000 | 1,296 |
Goodwill and other intangibles | $1,300,000 | 1,416 |
All other assets | $6,426,000 | 2,703 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $458,882,000 | 1,866 |
Total liabilities | $411,686,000 | 1,871 |
Total deposits | $380,232,000 | 1,910 |
Interest-bearing deposits | $183,886,000 | 2,486 |
Deposits held in domestic offices | $380,232,000 | 1,908 |
% insured | 87.08% | 662 |
Federal funds purchased & repurchase agreements | $31,259,000 | 307 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000 | 2,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $181,000 | 4,129 |
Total equity capital | $47,196,000 | 1,671 |
Total bank equity capital | $47,196,000 | 1,670 |
Perpetual preferred stock | $0 | 77 |
Common stock | $835,000 | 1,671 |
Surplus | $34,366,000 | 1,029 |
Undivided profits | $11,995,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,102,000 | 1,763 |
Earning assets | $433,863,000 | 1,832 |
Long-term assets (5+ years) | $246,579,000 | 1,359 |
Average Assets, year-to-date | $447,719,200 | 1,861 |
Average Assets, quarterly | $450,604,000 | 1,877 |
Volatile liabilities | $43,509,000 | 1,405 |
Insider loans | $3,860,000 | 1,294 |
FHLB advances | $14,000 | 2,478 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,484,000 | 2,150 |
Tier 1 (core) risk-based capital | $53,526,000 | 1,747 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $38,484,000 | 2,150 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $442,326,000 | 1,898 |
Cash and due from depository institutions | $15,592,000 | 1,312 |
Interest-bearing balances | $4,496,000 | 3,477 |
Securities | $136,591,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $277,091,000 | 1,862 |
Loan loss allowance | $2,253,000 | 2,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,185,000 | 2,011 |
Other real estate owned | $32,000 | 1,312 |
Goodwill and other intangibles | $1,300,000 | 1,413 |
All other assets | $6,535,000 | 2,668 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $442,326,000 | 1,898 |
Total liabilities | $396,482,000 | 1,919 |
Total deposits | $385,746,000 | 1,904 |
Interest-bearing deposits | $183,068,000 | 2,518 |
Deposits held in domestic offices | $385,746,000 | 1,902 |
% insured | 85.53% | 806 |
Federal funds purchased & repurchase agreements | $9,941,000 | 536 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000 | 2,482 |
Subordinated debt | $0 | 71 |
All other liabilities | $781,000 | 3,096 |
Total equity capital | $45,844,000 | 1,667 |
Total bank equity capital | $45,844,000 | 1,667 |
Perpetual preferred stock | $0 | 74 |
Common stock | $835,000 | 1,689 |
Surplus | $34,366,000 | 1,026 |
Undivided profits | $10,643,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,973,000 | 1,761 |
Earning assets | $418,178,000 | 1,870 |
Long-term assets (5+ years) | $247,147,000 | 1,359 |
Average Assets, year-to-date | $444,928,500 | 1,881 |
Average Assets, quarterly | $456,829,500 | 1,857 |
Volatile liabilities | $20,663,000 | 1,976 |
Insider loans | $4,406,000 | 1,175 |
FHLB advances | $14,000 | 2,262 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,615,000 | 2,260 |
Tier 1 (core) risk-based capital | $52,710,000 | 1,759 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $35,615,000 | 2,260 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $471,333,000 | 1,823 |
Cash and due from depository institutions | $30,999,000 | 1,309 |
Interest-bearing balances | $17,890,000 | 2,265 |
Securities | $127,505,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 137 |
Net loans & leases | $259,558,000 | 1,920 |
Loan loss allowance | $2,212,000 | 2,495 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,819,000 | 2,106 |
Other real estate owned | $31,000 | 1,309 |
Goodwill and other intangibles | $1,300,000 | 1,413 |
All other assets | $6,121,000 | 2,694 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $471,333,000 | 1,823 |
Total liabilities | $423,653,000 | 1,835 |
Total deposits | $419,892,000 | 1,782 |
Interest-bearing deposits | $185,214,000 | 2,530 |
Deposits held in domestic offices | $419,892,000 | 1,782 |
% insured | 79.49% | 1,687 |
Federal funds purchased & repurchase agreements | $3,059,000 | 771 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000 | 2,390 |
Subordinated debt | $0 | 73 |
All other liabilities | $688,000 | 3,083 |
Total equity capital | $47,680,000 | 1,669 |
Total bank equity capital | $47,680,000 | 1,667 |
Perpetual preferred stock | $0 | 74 |
Common stock | $835,000 | 1,677 |
Surplus | $34,366,000 | 1,009 |
Undivided profits | $12,479,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,808,000 | 1,743 |
Earning assets | $445,953,000 | 1,809 |
Long-term assets (5+ years) | $230,636,000 | 1,436 |
Average Assets, year-to-date | $445,796,000 | 1,885 |
Average Assets, quarterly | $453,007,500 | 1,873 |
Volatile liabilities | $13,776,000 | 2,343 |
Insider loans | $3,018,000 | 1,531 |
FHLB advances | $14,000 | 2,159 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,933,000 | 2,595 |
Tier 1 (core) risk-based capital | $51,559,000 | 1,754 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,933,000 | 2,595 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 104 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $434,682,000 | 1,941 |
Cash and due from depository institutions | $40,486,000 | 1,311 |
Interest-bearing balances | $28,264,000 | 2,242 |
Securities | $117,743,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,156 |
Net loans & leases | $261,966,000 | 1,866 |
Loan loss allowance | $2,123,000 | 2,537 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,802,000 | 2,108 |
Other real estate owned | $87,000 | 1,311 |
Goodwill and other intangibles | $1,300,000 | 1,418 |
All other assets | $5,673,000 | 2,703 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $434,682,000 | 1,941 |
Total liabilities | $395,406,000 | 1,928 |
Total deposits | $391,755,000 | 1,892 |
Interest-bearing deposits | $184,860,000 | 2,545 |
Deposits held in domestic offices | $391,755,000 | 1,892 |
% insured | 85.40% | 870 |
Federal funds purchased & repurchase agreements | $3,315,000 | 705 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $321,000 | 3,742 |
Total equity capital | $39,276,000 | 2,012 |
Total bank equity capital | $39,276,000 | 2,011 |
Perpetual preferred stock | $0 | 68 |
Common stock | $835,000 | 1,681 |
Surplus | $24,366,000 | 1,293 |
Undivided profits | $14,075,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,732,000 | 1,704 |
Earning assets | $410,598,000 | 1,928 |
Long-term assets (5+ years) | $222,552,000 | 1,452 |
Average Assets, year-to-date | $433,027,500 | 1,935 |
Average Assets, quarterly | $433,027,500 | 1,935 |
Volatile liabilities | $14,037,000 | 2,276 |
Insider loans | $4,531,000 | 1,166 |
FHLB advances | $15,000 | 2,160 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,973,000 | 2,215 |
Tier 1 (core) risk-based capital | $41,069,000 | 2,068 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,973,000 | 2,215 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $431,373,000 | 1,955 |
Cash and due from depository institutions | $38,237,000 | 1,310 |
Interest-bearing balances | $26,279,000 | 2,407 |
Securities | $113,919,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,155 |
Net loans & leases | $264,599,000 | 1,858 |
Loan loss allowance | $2,064,000 | 2,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,898,000 | 2,065 |
Other real estate owned | $137,000 | 1,310 |
Goodwill and other intangibles | $1,300,000 | 1,427 |
All other assets | $5,658,000 | 2,634 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $431,373,000 | 1,955 |
Total liabilities | $389,053,000 | 1,942 |
Total deposits | $385,576,000 | 1,906 |
Interest-bearing deposits | $185,847,000 | 2,539 |
Deposits held in domestic offices | $385,576,000 | 1,906 |
% insured | 86.25% | 816 |
Federal funds purchased & repurchase agreements | $3,327,000 | 727 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,000 | 2,514 |
Subordinated debt | $0 | 74 |
All other liabilities | $133,000 | 4,333 |
Total equity capital | $42,320,000 | 2,056 |
Total bank equity capital | $42,320,000 | 2,054 |
Perpetual preferred stock | $0 | 69 |
Common stock | $835,000 | 1,699 |
Surplus | $24,366,000 | 1,297 |
Undivided profits | $17,119,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,661,000 | 1,851 |
Earning assets | $407,422,000 | 1,944 |
Long-term assets (5+ years) | $214,076,000 | 1,491 |
Average Assets, year-to-date | $416,813,600 | 1,938 |
Average Assets, quarterly | $425,132,000 | 1,956 |
Volatile liabilities | $15,189,000 | 2,226 |
Insider loans | $5,417,000 | 1,019 |
FHLB advances | $17,000 | 2,255 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $54,762,000 | 1,742 |
Tier 1 (core) risk-based capital | $41,085,000 | 2,064 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $54,762,000 | 1,742 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 107 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $418,891,000 | 1,990 |
Cash and due from depository institutions | $28,902,000 | 1,307 |
Interest-bearing balances | $17,343,000 | 2,945 |
Securities | $103,826,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
Net loans & leases | $270,432,000 | 1,861 |
Loan loss allowance | $1,978,000 | 2,672 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,082,000 | 2,038 |
Other real estate owned | $137,000 | 1,307 |
Goodwill and other intangibles | $1,300,000 | 1,424 |
All other assets | $6,212,000 | 2,523 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $418,891,000 | 1,990 |
Total liabilities | $376,020,000 | 1,982 |
Total deposits | $371,614,000 | 1,947 |
Interest-bearing deposits | $182,643,000 | 2,552 |
Deposits held in domestic offices | $371,614,000 | 1,947 |
% insured | 88.21% | 661 |
Federal funds purchased & repurchase agreements | $3,571,000 | 733 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000 | 2,629 |
Subordinated debt | $0 | 79 |
All other liabilities | $815,000 | 3,182 |
Total equity capital | $42,871,000 | 2,057 |
Total bank equity capital | $42,871,000 | 2,056 |
Perpetual preferred stock | $0 | 73 |
Common stock | $835,000 | 1,738 |
Surplus | $24,366,000 | 1,298 |
Undivided profits | $17,670,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,824,000 | 1,768 |
Earning assets | $394,601,000 | 1,989 |
Long-term assets (5+ years) | $138,872,000 | 1,961 |
Average Assets, year-to-date | $413,173,750 | 1,963 |
Average Assets, quarterly | $418,956,000 | 1,983 |
Volatile liabilities | $15,108,000 | 2,287 |
Insider loans | $3,860,000 | 1,348 |
FHLB advances | $20,000 | 2,342 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $49,534,000 | 1,852 |
Tier 1 (core) risk-based capital | $40,992,000 | 2,080 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $49,534,000 | 1,852 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 121 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $419,021,000 | 1,978 |
Cash and due from depository institutions | $22,310,000 | 1,164 |
Interest-bearing balances | $10,005,000 | 3,515 |
Securities | $99,294,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $284,392,000 | 1,807 |
Loan loss allowance | $1,989,000 | 2,669 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,210,000 | 2,003 |
Other real estate owned | $137,000 | 1,164 |
Goodwill and other intangibles | $1,300,000 | 1,426 |
All other assets | $6,378,000 | 2,459 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $419,021,000 | 1,978 |
Total liabilities | $377,770,000 | 1,963 |
Total deposits | $373,511,000 | 1,920 |
Interest-bearing deposits | $180,879,000 | 2,537 |
Deposits held in domestic offices | $373,511,000 | 1,920 |
% insured | 88.82% | 648 |
Federal funds purchased & repurchase agreements | $3,503,000 | 744 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,000 | 2,714 |
Subordinated debt | $0 | 86 |
All other liabilities | $733,000 | 3,304 |
Total equity capital | $41,251,000 | 2,096 |
Total bank equity capital | $41,251,000 | 2,095 |
Perpetual preferred stock | $0 | 78 |
Common stock | $835,000 | 1,751 |
Surplus | $24,366,000 | 1,285 |
Undivided profits | $16,050,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,925,000 | 1,645 |
Earning assets | $393,691,000 | 1,972 |
Long-term assets (5+ years) | $201,308,000 | 1,487 |
Average Assets, year-to-date | $411,268,000 | 1,967 |
Average Assets, quarterly | $414,685,500 | 1,982 |
Volatile liabilities | $14,578,000 | 2,378 |
Insider loans | $2,897,000 | 1,618 |
FHLB advances | $23,000 | 2,413 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,180,000 | 1,800 |
Tier 1 (core) risk-based capital | $39,275,000 | 2,104 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,180,000 | 1,800 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 124 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $410,350,000 | 1,995 |
Cash and due from depository institutions | $26,293,000 | 1,129 |
Interest-bearing balances | $13,333,000 | 3,381 |
Securities | $76,674,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
Net loans & leases | $290,245,000 | 1,782 |
Loan loss allowance | $1,960,000 | 2,683 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,894,000 | 1,851 |
Other real estate owned | $316,000 | 1,129 |
Goodwill and other intangibles | $1,300,000 | 1,425 |
All other assets | $5,628,000 | 2,598 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $410,350,000 | 1,995 |
Total liabilities | $369,118,000 | 1,986 |
Total deposits | $363,086,000 | 1,942 |
Interest-bearing deposits | $175,302,000 | 2,571 |
Deposits held in domestic offices | $363,086,000 | 1,942 |
% insured | 88.99% | 662 |
Federal funds purchased & repurchase agreements | $5,453,000 | 660 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,000 | 2,807 |
Subordinated debt | $0 | 88 |
All other liabilities | $552,000 | 3,551 |
Total equity capital | $41,232,000 | 2,053 |
Total bank equity capital | $41,232,000 | 2,053 |
Perpetual preferred stock | $0 | 79 |
Common stock | $835,000 | 1,763 |
Surplus | $24,366,000 | 1,261 |
Undivided profits | $16,031,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,789,000 | 1,764 |
Earning assets | $384,252,000 | 1,993 |
Long-term assets (5+ years) | $120,402,000 | 2,009 |
Average Assets, year-to-date | $407,391,500 | 1,968 |
Average Assets, quarterly | $407,391,500 | 1,968 |
Volatile liabilities | $16,711,000 | 2,200 |
Insider loans | $5,376,000 | 1,063 |
FHLB advances | $27,000 | 2,518 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,661,000 | 1,906 |
Tier 1 (core) risk-based capital | $39,320,000 | 2,077 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $44,661,000 | 1,906 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $404,433,000 | 1,947 |
Cash and due from depository institutions | $21,753,000 | 1,107 |
Interest-bearing balances | $10,480,000 | 3,451 |
Securities | $78,911,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $289,970,000 | 1,763 |
Loan loss allowance | $2,007,000 | 2,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,892,000 | 1,849 |
Other real estate owned | $821,000 | 1,107 |
Goodwill and other intangibles | $1,300,000 | 1,422 |
All other assets | $5,786,000 | 2,585 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $404,433,000 | 1,947 |
Total liabilities | $363,817,000 | 1,927 |
Total deposits | $340,711,000 | 1,947 |
Interest-bearing deposits | $170,268,000 | 2,554 |
Deposits held in domestic offices | $340,711,000 | 1,947 |
% insured | 91.38% | 460 |
Federal funds purchased & repurchase agreements | $22,892,000 | 349 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000 | 2,938 |
Subordinated debt | $0 | 91 |
All other liabilities | $184,000 | 4,383 |
Total equity capital | $40,616,000 | 2,059 |
Total bank equity capital | $40,616,000 | 2,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $835,000 | 1,770 |
Surplus | $24,366,000 | 1,247 |
Undivided profits | $15,415,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,026,000 | 1,701 |
Earning assets | $379,361,000 | 1,938 |
Long-term assets (5+ years) | $125,501,000 | 1,863 |
Average Assets, year-to-date | $376,427,800 | 1,936 |
Average Assets, quarterly | $396,708,000 | 1,953 |
Volatile liabilities | $33,418,000 | 1,455 |
Insider loans | $5,944,000 | 990 |
FHLB advances | $30,000 | 2,637 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,580,000 | 1,973 |
Tier 1 (core) risk-based capital | $38,326,000 | 2,072 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,580,000 | 1,973 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $388,983,000 | 1,979 |
Cash and due from depository institutions | $14,356,000 | 1,109 |
Interest-bearing balances | $3,280,000 | 4,229 |
Securities | $78,206,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $282,255,000 | 1,824 |
Loan loss allowance | $1,865,000 | 2,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,000,000 | 1,826 |
Other real estate owned | $849,000 | 1,109 |
Goodwill and other intangibles | $1,300,000 | 1,410 |
All other assets | $6,017,000 | 2,526 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $388,983,000 | 1,979 |
Total liabilities | $347,439,000 | 1,967 |
Total deposits | $343,925,000 | 1,889 |
Interest-bearing deposits | $170,853,000 | 2,515 |
Deposits held in domestic offices | $343,925,000 | 1,889 |
% insured | 88.91% | 814 |
Federal funds purchased & repurchase agreements | $2,178,000 | 862 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,000 | 3,129 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,300,000 | 2,767 |
Total equity capital | $41,544,000 | 2,028 |
Total bank equity capital | $41,544,000 | 2,028 |
Perpetual preferred stock | $0 | 75 |
Common stock | $835,000 | 1,783 |
Surplus | $24,366,000 | 1,234 |
Undivided profits | $16,343,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,027,000 | 1,781 |
Earning assets | $363,741,000 | 1,972 |
Long-term assets (5+ years) | $118,819,000 | 1,853 |
Average Assets, year-to-date | $369,426,500 | 1,945 |
Average Assets, quarterly | $386,693,500 | 1,965 |
Volatile liabilities | $12,729,000 | 2,722 |
Insider loans | $6,359,000 | 945 |
FHLB advances | $36,000 | 2,828 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,340,000 | 1,920 |
Tier 1 (core) risk-based capital | $38,033,000 | 2,071 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $40,340,000 | 1,920 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 132 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $384,404,000 | 1,974 |
Cash and due from depository institutions | $18,481,000 | 1,053 |
Interest-bearing balances | $9,763,000 | 3,421 |
Securities | $76,055,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $274,186,000 | 1,858 |
Loan loss allowance | $1,827,000 | 2,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,112,000 | 1,815 |
Other real estate owned | $616,000 | 1,053 |
Goodwill and other intangibles | $1,300,000 | 1,403 |
All other assets | $6,654,000 | 2,354 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $384,404,000 | 1,974 |
Total liabilities | $343,180,000 | 1,968 |
Total deposits | $340,072,000 | 1,893 |
Interest-bearing deposits | $168,978,000 | 2,506 |
Deposits held in domestic offices | $340,072,000 | 1,893 |
% insured | 89.37% | 836 |
Federal funds purchased & repurchase agreements | $2,190,000 | 858 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,000 | 3,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $877,000 | 3,205 |
Total equity capital | $41,224,000 | 2,004 |
Total bank equity capital | $41,224,000 | 2,003 |
Perpetual preferred stock | $0 | 76 |
Common stock | $835,000 | 1,793 |
Surplus | $24,366,000 | 1,226 |
Undivided profits | $16,023,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,535,000 | 1,389 |
Earning assets | $361,004,000 | 1,966 |
Long-term assets (5+ years) | $120,502,000 | 1,790 |
Average Assets, year-to-date | $362,907,667 | 1,954 |
Average Assets, quarterly | $369,305,000 | 1,958 |
Volatile liabilities | $12,690,000 | 2,761 |
Insider loans | $6,092,000 | 986 |
FHLB advances | $41,000 | 2,905 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,000,000 | 1,799 |
Tier 1 (core) risk-based capital | $37,876,000 | 2,053 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $44,000,000 | 1,799 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 128 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $354,206,000 | 1,959 |
Cash and due from depository institutions | $20,827,000 | 1,093 |
Interest-bearing balances | $8,503,000 | 3,186 |
Securities | $63,619,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $256,559,000 | 1,816 |
Loan loss allowance | $1,867,000 | 2,602 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,287,000 | 1,780 |
Other real estate owned | $628,000 | 1,093 |
Goodwill and other intangibles | $1,300,000 | 1,406 |
All other assets | $4,986,000 | 2,732 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $354,206,000 | 1,959 |
Total liabilities | $315,221,000 | 1,945 |
Total deposits | $308,915,000 | 1,884 |
Interest-bearing deposits | $162,918,000 | 2,490 |
Deposits held in domestic offices | $308,915,000 | 1,884 |
% insured | 90.77% | 755 |
Federal funds purchased & repurchase agreements | $5,477,000 | 684 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,000 | 2,945 |
Subordinated debt | $0 | 94 |
All other liabilities | $782,000 | 3,131 |
Total equity capital | $38,985,000 | 2,031 |
Total bank equity capital | $38,985,000 | 2,031 |
Perpetual preferred stock | $0 | 75 |
Common stock | $835,000 | 1,808 |
Surplus | $24,366,000 | 1,224 |
Undivided profits | $13,784,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,657,000 | 1,776 |
Earning assets | $328,681,000 | 1,954 |
Long-term assets (5+ years) | $103,519,000 | 1,915 |
Average Assets, year-to-date | $352,159,500 | 1,952 |
Average Assets, quarterly | $352,159,500 | 1,952 |
Volatile liabilities | $15,743,000 | 2,476 |
Insider loans | $6,500,000 | 914 |
FHLB advances | $47,000 | 2,759 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $40,464,000 | 1,853 |
Tier 1 (core) risk-based capital | $37,111,000 | 2,059 |
Tier 2 risk-based capital | $1,867,000 | 1,801 |
Total risk weighted assets | $299,070,000 | 1,340 |
Total unused commitments | $40,464,000 | 1,853 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 130 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $350,113,000 | 1,963 |
Cash and due from depository institutions | $19,240,000 | 1,077 |
Interest-bearing balances | $8,805,000 | 2,993 |
Securities | $57,381,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
Net loans & leases | $257,059,000 | 1,811 |
Loan loss allowance | $1,875,000 | 2,564 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,413,000 | 1,758 |
Other real estate owned | $656,000 | 1,077 |
Goodwill and other intangibles | $1,300,000 | 1,411 |
All other assets | $5,064,000 | 2,746 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $350,113,000 | 1,963 |
Total liabilities | $311,889,000 | 1,942 |
Total deposits | $310,702,000 | 1,866 |
Interest-bearing deposits | $162,221,000 | 2,492 |
Deposits held in domestic offices | $310,702,000 | 1,866 |
% insured | 90.00% | 870 |
Federal funds purchased & repurchase agreements | $795,000 | 1,136 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,000 | 2,935 |
Subordinated debt | $0 | 94 |
All other liabilities | $339,000 | 4,053 |
Total equity capital | $38,224,000 | 2,065 |
Total bank equity capital | $38,224,000 | 2,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $835,000 | 1,827 |
Surplus | $24,366,000 | 1,224 |
Undivided profits | $13,023,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,710,000 | 1,788 |
Earning assets | $326,245,000 | 1,955 |
Long-term assets (5+ years) | $87,142,000 | 2,080 |
Average Assets, year-to-date | $358,984,600 | 1,878 |
Average Assets, quarterly | $353,259,500 | 1,933 |
Volatile liabilities | $10,436,000 | 3,004 |
Insider loans | $7,703,000 | 796 |
FHLB advances | $53,000 | 2,708 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,643,000 | 1,888 |
Tier 1 (core) risk-based capital | $36,792,000 | 2,079 |
Tier 2 risk-based capital | $1,875,000 | 2,404 |
Total risk weighted assets | $273,429,000 | 1,794 |
Total unused commitments | $38,643,000 | 1,888 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 132 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $356,406,000 | 1,929 |
Cash and due from depository institutions | $18,856,000 | 1,066 |
Interest-bearing balances | $9,709,000 | 2,821 |
Securities | $61,574,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $257,416,000 | 1,808 |
Loan loss allowance | $2,313,000 | 2,287 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,331,000 | 1,764 |
Other real estate owned | $5,290,000 | 1,066 |
Goodwill and other intangibles | $1,300,000 | 1,406 |
All other assets | $5,639,000 | 2,601 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $356,406,000 | 1,929 |
Total liabilities | $317,743,000 | 1,910 |
Total deposits | $310,077,000 | 1,866 |
Interest-bearing deposits | $161,953,000 | 2,480 |
Deposits held in domestic offices | $310,077,000 | 1,866 |
% insured | 89.02% | 1,087 |
Federal funds purchased & repurchase agreements | $6,278,000 | 655 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,000 | 3,026 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,329,000 | 2,658 |
Total equity capital | $38,663,000 | 2,060 |
Total bank equity capital | $38,663,000 | 2,060 |
Perpetual preferred stock | $0 | 79 |
Common stock | $835,000 | 1,857 |
Surplus | $24,366,000 | 1,217 |
Undivided profits | $13,462,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,801,000 | 1,769 |
Earning assets | $328,699,000 | 1,931 |
Long-term assets (5+ years) | $84,717,000 | 2,086 |
Average Assets, year-to-date | $361,202,500 | 1,893 |
Average Assets, quarterly | $358,240,000 | 1,909 |
Volatile liabilities | $15,888,000 | 2,494 |
Insider loans | $7,484,000 | 812 |
FHLB advances | $59,000 | 2,799 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,110,000 | 1,902 |
Tier 1 (core) risk-based capital | $37,168,000 | 2,055 |
Tier 2 risk-based capital | $2,313,000 | 2,129 |
Total risk weighted assets | $286,179,000 | 1,739 |
Total unused commitments | $38,110,000 | 1,902 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $360,074,000 | 1,920 |
Cash and due from depository institutions | $20,733,000 | 1,062 |
Interest-bearing balances | $13,177,000 | 2,270 |
Securities | $63,819,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,815 |
Net loans & leases | $255,264,000 | 1,823 |
Loan loss allowance | $2,382,000 | 2,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,443,000 | 1,737 |
Other real estate owned | $5,797,000 | 1,062 |
Goodwill and other intangibles | $1,300,000 | 1,405 |
All other assets | $6,118,000 | 2,488 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $360,074,000 | 1,920 |
Total liabilities | $322,010,000 | 1,889 |
Total deposits | $319,883,000 | 1,819 |
Interest-bearing deposits | $161,487,000 | 2,492 |
Deposits held in domestic offices | $319,883,000 | 1,819 |
% insured | 87.66% | 1,396 |
Federal funds purchased & repurchase agreements | $1,130,000 | 1,116 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000 | 3,068 |
Subordinated debt | $0 | 95 |
All other liabilities | $932,000 | 2,998 |
Total equity capital | $38,064,000 | 2,062 |
Total bank equity capital | $38,064,000 | 2,062 |
Perpetual preferred stock | $0 | 81 |
Common stock | $835,000 | 1,872 |
Surplus | $24,366,000 | 1,215 |
Undivided profits | $12,863,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,781,000 | 1,743 |
Earning assets | $332,860,000 | 1,917 |
Long-term assets (5+ years) | $92,859,000 | 1,964 |
Average Assets, year-to-date | $362,801,330 | 1,892 |
Average Assets, quarterly | $365,366,500 | 1,894 |
Volatile liabilities | $10,442,000 | 3,035 |
Insider loans | $6,790,000 | 885 |
FHLB advances | $65,000 | 2,834 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,766,000 | 1,684 |
Tier 1 (core) risk-based capital | $36,691,000 | 2,064 |
Tier 2 risk-based capital | $2,382,000 | 2,090 |
Total risk weighted assets | $288,680,000 | 1,724 |
Total unused commitments | $46,766,000 | 1,684 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 131 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $370,659,000 | 1,887 |
Cash and due from depository institutions | $24,237,000 | 1,077 |
Interest-bearing balances | $16,469,000 | 2,011 |
Securities | $60,599,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 501 |
Net loans & leases | $257,042,000 | 1,812 |
Loan loss allowance | $1,950,000 | 2,563 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,617,000 | 1,718 |
Other real estate owned | $5,786,000 | 1,077 |
Goodwill and other intangibles | $1,306,000 | 1,412 |
All other assets | $6,072,000 | 2,514 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $370,658,000 | 1,887 |
Total liabilities | $333,308,000 | 1,855 |
Total deposits | $331,130,000 | 1,786 |
Interest-bearing deposits | $165,397,000 | 2,484 |
Deposits held in domestic offices | $331,130,000 | 1,786 |
% insured | 87.63% | 1,433 |
Federal funds purchased & repurchase agreements | $1,484,000 | 1,050 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $72,000 | 3,048 |
Subordinated debt | $0 | 98 |
All other liabilities | $622,000 | 3,397 |
Total equity capital | $37,350,000 | 2,059 |
Total bank equity capital | $37,350,000 | 2,059 |
Perpetual preferred stock | $0 | 83 |
Common stock | $835,000 | 1,893 |
Surplus | $24,366,000 | 1,219 |
Undivided profits | $12,149,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,711,000 | 1,771 |
Earning assets | $343,110,000 | 1,879 |
Long-term assets (5+ years) | $92,277,000 | 1,999 |
Average Assets, year-to-date | $364,165,000 | 1,899 |
Average Assets, quarterly | $364,165,000 | 1,899 |
Volatile liabilities | $13,363,000 | 2,697 |
Insider loans | $6,687,000 | 917 |
FHLB advances | $72,000 | 2,814 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,307,000 | 1,671 |
Tier 1 (core) risk-based capital | $36,413,000 | 2,064 |
Tier 2 risk-based capital | $1,950,000 | 2,385 |
Total risk weighted assets | $292,828,000 | 1,699 |
Total unused commitments | $47,307,000 | 1,671 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $357,671,000 | 1,925 |
Cash and due from depository institutions | $13,801,000 | 1,066 |
Interest-bearing balances | $5,890,000 | 3,339 |
Securities | $57,361,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $270,790,000 | 1,751 |
Loan loss allowance | $1,836,000 | 2,653 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,969,000 | 1,602 |
Other real estate owned | $2,033,000 | 1,066 |
Goodwill and other intangibles | $1,324,000 | 1,415 |
All other assets | $5,393,000 | 2,726 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $357,671,000 | 1,925 |
Total liabilities | $321,612,000 | 1,899 |
Total deposits | $319,029,000 | 1,833 |
Interest-bearing deposits | $166,937,000 | 2,447 |
Deposits held in domestic offices | $319,029,000 | 1,833 |
% insured | 88.35% | 1,259 |
Federal funds purchased & repurchase agreements | $2,269,000 | 1,077 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,000 | 3,126 |
Subordinated debt | $0 | 98 |
All other liabilities | $232,000 | 4,363 |
Total equity capital | $36,059,000 | 2,088 |
Total bank equity capital | $36,059,000 | 2,088 |
Perpetual preferred stock | $0 | 86 |
Common stock | $835,000 | 1,908 |
Surplus | $24,366,000 | 1,214 |
Undivided profits | $10,858,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,585,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,789,000 | 1,733 |
Earning assets | $334,041,000 | 1,905 |
Long-term assets (5+ years) | $94,466,000 | 1,979 |
Average Assets, year-to-date | $358,550,200 | 1,885 |
Average Assets, quarterly | $358,654,500 | 1,911 |
Volatile liabilities | $13,373,000 | 2,738 |
Insider loans | $6,111,000 | 985 |
FHLB advances | $82,000 | 2,977 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,123,000 | 1,830 |
Tier 1 (core) risk-based capital | $35,617,000 | 2,087 |
Tier 2 risk-based capital | $1,836,000 | 2,491 |
Total risk weighted assets | $297,397,000 | 1,680 |
Total unused commitments | $40,123,000 | 1,830 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $359,638,000 | 1,915 |
Cash and due from depository institutions | $19,593,000 | 1,044 |
Interest-bearing balances | $11,268,000 | 2,233 |
Securities | $57,368,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $267,310,000 | 1,771 |
Loan loss allowance | $1,990,000 | 2,559 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,129,000 | 1,571 |
Other real estate owned | $2,317,000 | 1,044 |
Goodwill and other intangibles | $1,342,000 | 1,409 |
All other assets | $4,579,000 | 3,017 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $359,638,000 | 1,915 |
Total liabilities | $323,717,000 | 1,886 |
Total deposits | $321,522,000 | 1,804 |
Interest-bearing deposits | $171,311,000 | 2,394 |
Deposits held in domestic offices | $321,522,000 | 1,804 |
% insured | 87.21% | 1,578 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000 | 3,229 |
Subordinated debt | $0 | 101 |
All other liabilities | $918,000 | 3,051 |
Total equity capital | $35,921,000 | 2,068 |
Total bank equity capital | $35,921,000 | 2,068 |
Perpetual preferred stock | $0 | 92 |
Common stock | $835,000 | 1,936 |
Surplus | $24,365,000 | 1,211 |
Undivided profits | $10,721,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,424,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,507,000 | 2,077 |
Earning assets | $335,946,000 | 1,899 |
Long-term assets (5+ years) | $96,231,000 | 1,966 |
Average Assets, year-to-date | $358,770,000 | 1,886 |
Average Assets, quarterly | $359,392,500 | 1,908 |
Volatile liabilities | $14,844,000 | 2,629 |
Insider loans | $7,725,000 | 796 |
FHLB advances | $95,000 | 3,078 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,223,000 | 1,829 |
Tier 1 (core) risk-based capital | $35,822,000 | 2,075 |
Tier 2 risk-based capital | $1,990,000 | 2,389 |
Total risk weighted assets | $294,590,000 | 1,695 |
Total unused commitments | $41,223,000 | 1,829 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 136 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $359,147,000 | 1,914 |
Cash and due from depository institutions | $20,098,000 | 1,052 |
Interest-bearing balances | $12,366,000 | 2,174 |
Securities | $55,529,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $267,877,000 | 1,749 |
Loan loss allowance | $1,891,000 | 2,657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,053,000 | 1,571 |
Other real estate owned | $2,465,000 | 1,052 |
Goodwill and other intangibles | $1,360,000 | 1,395 |
All other assets | $4,765,000 | 2,912 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $359,148,000 | 1,914 |
Total liabilities | $323,461,000 | 1,896 |
Total deposits | $321,269,000 | 1,808 |
Interest-bearing deposits | $169,494,000 | 2,421 |
Deposits held in domestic offices | $321,269,000 | 1,808 |
% insured | 88.58% | 1,350 |
Federal funds purchased & repurchase agreements | $1,379,000 | 1,274 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $111,000 | 3,243 |
Subordinated debt | $0 | 101 |
All other liabilities | $702,000 | 3,231 |
Total equity capital | $35,687,000 | 2,070 |
Total bank equity capital | $35,687,000 | 2,070 |
Perpetual preferred stock | $0 | 92 |
Common stock | $835,000 | 1,966 |
Surplus | $24,365,000 | 1,211 |
Undivided profits | $10,487,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,965,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,415,000 | 2,011 |
Earning assets | $335,772,000 | 1,897 |
Long-term assets (5+ years) | $87,188,000 | 2,103 |
Average Assets, year-to-date | $358,480,670 | 1,894 |
Average Assets, quarterly | $357,039,500 | 1,908 |
Volatile liabilities | $15,694,000 | 2,501 |
Insider loans | $7,428,000 | 824 |
FHLB advances | $111,000 | 3,096 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,394,000 | 1,776 |
Tier 1 (core) risk-based capital | $35,390,000 | 2,082 |
Tier 2 risk-based capital | $1,891,000 | 2,474 |
Total risk weighted assets | $295,904,000 | 1,679 |
Total unused commitments | $43,394,000 | 1,776 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 135 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $354,932,000 | 1,939 |
Cash and due from depository institutions | $16,860,000 | 1,053 |
Interest-bearing balances | $8,498,000 | 3,048 |
Securities | $56,713,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $265,406,000 | 1,749 |
Loan loss allowance | $1,753,000 | 2,799 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,095,000 | 1,562 |
Other real estate owned | $2,742,000 | 1,053 |
Goodwill and other intangibles | $1,378,000 | 1,385 |
All other assets | $4,738,000 | 2,886 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $354,931,000 | 1,939 |
Total liabilities | $318,807,000 | 1,912 |
Total deposits | $317,060,000 | 1,833 |
Interest-bearing deposits | $172,636,000 | 2,430 |
Deposits held in domestic offices | $317,060,000 | 1,833 |
% insured | 90.20% | 1,077 |
Federal funds purchased & repurchase agreements | $1,076,000 | 1,242 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $164,000 | 3,095 |
Subordinated debt | $0 | 102 |
All other liabilities | $507,000 | 3,580 |
Total equity capital | $36,124,000 | 2,037 |
Total bank equity capital | $36,124,000 | 2,037 |
Perpetual preferred stock | $0 | 94 |
Common stock | $835,000 | 2,000 |
Surplus | $24,365,000 | 1,216 |
Undivided profits | $10,924,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,194,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,466,000 | 1,872 |
Earning assets | $330,617,000 | 1,927 |
Long-term assets (5+ years) | $147,708,000 | 1,477 |
Average Assets, year-to-date | $358,147,500 | 1,905 |
Average Assets, quarterly | $358,147,500 | 1,905 |
Volatile liabilities | $13,652,000 | 2,618 |
Insider loans | $7,592,000 | 812 |
FHLB advances | $164,000 | 2,962 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,610,000 | 1,622 |
Tier 1 (core) risk-based capital | $35,685,000 | 2,060 |
Tier 2 risk-based capital | $1,753,000 | 2,600 |
Total risk weighted assets | $295,690,000 | 1,672 |
Total unused commitments | $49,610,000 | 1,622 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $361,363,000 | 1,907 |
Cash and due from depository institutions | $16,781,000 | 1,067 |
Interest-bearing balances | $7,692,000 | 3,009 |
Securities | $57,557,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $270,342,000 | 1,739 |
Loan loss allowance | $1,655,000 | 2,921 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,236,000 | 1,552 |
Other real estate owned | $2,788,000 | 1,067 |
Goodwill and other intangibles | $1,395,000 | 1,388 |
All other assets | $5,264,000 | 2,778 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $361,363,000 | 1,907 |
Total liabilities | $325,165,000 | 1,891 |
Total deposits | $312,630,000 | 1,855 |
Interest-bearing deposits | $167,306,000 | 2,477 |
Deposits held in domestic offices | $312,630,000 | 1,855 |
% insured | 90.51% | 990 |
Federal funds purchased & repurchase agreements | $12,138,000 | 586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $195,000 | 3,231 |
Subordinated debt | $0 | 103 |
All other liabilities | $202,000 | 4,585 |
Total equity capital | $36,198,000 | 2,060 |
Total bank equity capital | $36,198,000 | 2,060 |
Perpetual preferred stock | $0 | 95 |
Common stock | $835,000 | 2,024 |
Surplus | $24,365,000 | 1,230 |
Undivided profits | $10,998,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,596,000 | 1,839 |
Earning assets | $335,591,000 | 1,919 |
Long-term assets (5+ years) | $155,735,000 | 1,433 |
Average Assets, year-to-date | $352,463,200 | 1,905 |
Average Assets, quarterly | $355,525,500 | 1,928 |
Volatile liabilities | $25,574,000 | 1,846 |
Insider loans | $8,888,000 | 710 |
FHLB advances | $195,000 | 3,107 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,940,000 | 1,833 |
Tier 1 (core) risk-based capital | $35,291,000 | 2,081 |
Tier 2 risk-based capital | $1,655,000 | 2,705 |
Total risk weighted assets | $294,234,000 | 1,690 |
Total unused commitments | $40,940,000 | 1,833 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $349,688,000 | 1,963 |
Cash and due from depository institutions | $17,255,000 | 1,093 |
Interest-bearing balances | $9,353,000 | 2,732 |
Securities | $60,872,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $256,429,000 | 1,816 |
Loan loss allowance | $1,626,000 | 2,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,422,000 | 1,525 |
Other real estate owned | $2,193,000 | 1,093 |
Goodwill and other intangibles | $1,413,000 | 1,384 |
All other assets | $4,104,000 | 3,206 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $349,688,000 | 1,963 |
Total liabilities | $313,290,000 | 1,951 |
Total deposits | $311,281,000 | 1,861 |
Interest-bearing deposits | $169,152,000 | 2,457 |
Deposits held in domestic offices | $311,281,000 | 1,861 |
% insured | 90.80% | 1,015 |
Federal funds purchased & repurchase agreements | $659,000 | 1,533 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $221,000 | 3,344 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,129,000 | 2,805 |
Total equity capital | $36,398,000 | 2,073 |
Total bank equity capital | $36,398,000 | 2,073 |
Perpetual preferred stock | $0 | 98 |
Common stock | $835,000 | 2,056 |
Surplus | $24,365,000 | 1,231 |
Undivided profits | $11,198,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,324,000 | 2,183 |
Earning assets | $326,654,000 | 1,948 |
Long-term assets (5+ years) | $150,107,000 | 1,478 |
Average Assets, year-to-date | $350,238,250 | 1,924 |
Average Assets, quarterly | $349,823,500 | 1,953 |
Volatile liabilities | $14,152,000 | 2,688 |
Insider loans | $8,706,000 | 724 |
FHLB advances | $221,000 | 3,209 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $50,361,000 | 1,614 |
Tier 1 (core) risk-based capital | $35,144,000 | 2,091 |
Tier 2 risk-based capital | $1,626,000 | 2,758 |
Total risk weighted assets | $283,025,000 | 1,744 |
Total unused commitments | $50,361,000 | 1,614 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 134 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $349,959,000 | 1,953 |
Cash and due from depository institutions | $19,557,000 | 1,085 |
Interest-bearing balances | $11,090,000 | 2,429 |
Securities | $60,752,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $255,355,000 | 1,803 |
Loan loss allowance | $1,608,000 | 3,017 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,326,000 | 1,539 |
Other real estate owned | $1,827,000 | 1,085 |
Goodwill and other intangibles | $1,431,000 | 1,375 |
All other assets | $3,711,000 | 3,342 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $349,959,000 | 1,953 |
Total liabilities | $313,888,000 | 1,933 |
Total deposits | $311,626,000 | 1,848 |
Interest-bearing deposits | $169,431,000 | 2,464 |
Deposits held in domestic offices | $311,626,000 | 1,848 |
% insured | 91.06% | 1,013 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,414 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $248,000 | 3,315 |
Subordinated debt | $0 | 99 |
All other liabilities | $911,000 | 2,980 |
Total equity capital | $36,071,000 | 2,060 |
Total bank equity capital | $36,071,000 | 2,060 |
Perpetual preferred stock | $0 | 102 |
Common stock | $835,000 | 2,072 |
Surplus | $24,365,000 | 1,233 |
Undivided profits | $10,871,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,313,000 | 2,022 |
Earning assets | $327,197,000 | 1,943 |
Long-term assets (5+ years) | $152,648,000 | 1,478 |
Average Assets, year-to-date | $350,421,670 | 1,924 |
Average Assets, quarterly | $351,732,500 | 1,931 |
Volatile liabilities | $14,213,000 | 2,546 |
Insider loans | $8,217,000 | 769 |
FHLB advances | $248,000 | 3,181 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,504,000 | 1,758 |
Tier 1 (core) risk-based capital | $34,721,000 | 2,088 |
Tier 2 risk-based capital | $1,608,000 | 2,783 |
Total risk weighted assets | $280,289,000 | 1,744 |
Total unused commitments | $44,504,000 | 1,758 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $353,506,000 | 1,933 |
Cash and due from depository institutions | $23,433,000 | 1,105 |
Interest-bearing balances | $12,068,000 | 2,519 |
Securities | $57,524,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $253,536,000 | 1,802 |
Loan loss allowance | $1,571,000 | 3,065 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,310,000 | 1,542 |
Other real estate owned | $1,128,000 | 1,105 |
Goodwill and other intangibles | $1,449,000 | 1,380 |
All other assets | $4,126,000 | 3,161 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $353,507,000 | 1,933 |
Total liabilities | $317,612,000 | 1,924 |
Total deposits | $314,473,000 | 1,835 |
Interest-bearing deposits | $172,588,000 | 2,472 |
Deposits held in domestic offices | $314,473,000 | 1,835 |
% insured | 90.86% | 1,057 |
Federal funds purchased & repurchase agreements | $2,104,000 | 1,168 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $412,000 | 3,189 |
Subordinated debt | $0 | 105 |
All other liabilities | $623,000 | 3,461 |
Total equity capital | $35,895,000 | 2,054 |
Total bank equity capital | $35,895,000 | 2,054 |
Perpetual preferred stock | $0 | 106 |
Common stock | $835,000 | 2,105 |
Surplus | $24,365,000 | 1,234 |
Undivided profits | $10,695,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,224,000 | 2,100 |
Earning assets | $328,128,000 | 1,937 |
Long-term assets (5+ years) | $153,693,000 | 1,481 |
Average Assets, year-to-date | $350,653,000 | 1,929 |
Average Assets, quarterly | $350,653,000 | 1,929 |
Volatile liabilities | $16,895,000 | 2,258 |
Insider loans | $9,247,000 | 680 |
FHLB advances | $412,000 | 3,070 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,803,000 | 1,921 |
Tier 1 (core) risk-based capital | $34,747,000 | 2,075 |
Tier 2 risk-based capital | $1,571,000 | 2,834 |
Total risk weighted assets | $277,362,000 | 1,756 |
Total unused commitments | $38,803,000 | 1,921 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $347,800,000 | 1,951 |
Cash and due from depository institutions | $20,743,000 | 1,090 |
Interest-bearing balances | $9,544,000 | 2,757 |
Securities | $57,562,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $255,364,000 | 1,795 |
Loan loss allowance | $1,459,000 | 3,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,470,000 | 1,348 |
Other real estate owned | $1,093,000 | 1,090 |
Goodwill and other intangibles | $1,467,000 | 1,378 |
All other assets | $3,101,000 | 3,695 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $347,800,000 | 1,951 |
Total liabilities | $312,641,000 | 1,943 |
Total deposits | $309,899,000 | 1,843 |
Interest-bearing deposits | $172,651,000 | 2,452 |
Deposits held in domestic offices | $309,899,000 | 1,843 |
% insured | 91.61% | 928 |
Federal funds purchased & repurchase agreements | $1,996,000 | 1,292 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $447,000 | 3,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $299,000 | 4,357 |
Total equity capital | $35,159,000 | 2,078 |
Total bank equity capital | $35,159,000 | 2,078 |
Perpetual preferred stock | $0 | 108 |
Common stock | $835,000 | 2,133 |
Surplus | $24,365,000 | 1,233 |
Undivided profits | $9,959,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,267,000 | 2,180 |
Earning assets | $322,470,000 | 1,957 |
Long-term assets (5+ years) | $158,671,000 | 1,439 |
Average Assets, year-to-date | $351,422,600 | 1,897 |
Average Assets, quarterly | $352,181,000 | 1,925 |
Volatile liabilities | $16,826,000 | 2,306 |
Insider loans | $8,711,000 | 719 |
FHLB advances | $447,000 | 3,178 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,644,000 | 1,646 |
Tier 1 (core) risk-based capital | $34,248,000 | 2,093 |
Tier 2 risk-based capital | $1,459,000 | 2,968 |
Total risk weighted assets | $280,267,000 | 1,731 |
Total unused commitments | $47,644,000 | 1,647 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $356,562,000 | 1,910 |
Cash and due from depository institutions | $20,870,000 | 1,100 |
Interest-bearing balances | $10,462,000 | 2,691 |
Securities | $62,198,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $258,969,000 | 1,766 |
Loan loss allowance | $1,459,000 | 3,223 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,623,000 | 1,488 |
Other real estate owned | $1,137,000 | 1,100 |
Goodwill and other intangibles | $1,485,000 | 1,354 |
All other assets | $4,280,000 | 3,140 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $356,562,000 | 1,910 |
Total liabilities | $320,355,000 | 1,889 |
Total deposits | $310,940,000 | 1,825 |
Interest-bearing deposits | $175,216,000 | 2,408 |
Deposits held in domestic offices | $310,940,000 | 1,825 |
% insured | 91.32% | 1,059 |
Federal funds purchased & repurchase agreements | $1,878,000 | 1,309 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,485,000 | 2,160 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,052,000 | 2,977 |
Total equity capital | $36,207,000 | 2,080 |
Total bank equity capital | $36,207,000 | 2,080 |
Perpetual preferred stock | $0 | 115 |
Common stock | $835,000 | 2,161 |
Surplus | $24,365,000 | 1,220 |
Undivided profits | $11,007,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,358,000 | 2,028 |
Earning assets | $331,629,000 | 1,903 |
Long-term assets (5+ years) | $165,897,000 | 1,374 |
Average Assets, year-to-date | $352,328,250 | 1,897 |
Average Assets, quarterly | $354,036,000 | 1,911 |
Volatile liabilities | $21,242,000 | 1,993 |
Insider loans | $11,344,000 | 539 |
FHLB advances | $6,485,000 | 2,086 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $46,833,000 | 1,669 |
Tier 1 (core) risk-based capital | $34,176,000 | 2,092 |
Tier 2 risk-based capital | $1,459,000 | 2,966 |
Total risk weighted assets | $282,689,000 | 1,700 |
Total unused commitments | $46,833,000 | 1,670 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 133 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $351,510,000 | 1,921 |
Cash and due from depository institutions | $20,213,000 | 1,091 |
Interest-bearing balances | $6,242,000 | 3,502 |
Securities | $64,765,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $251,861,000 | 1,799 |
Loan loss allowance | $1,498,000 | 3,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,913,000 | 1,277 |
Other real estate owned | $1,168,000 | 1,091 |
Goodwill and other intangibles | $1,503,000 | 1,350 |
All other assets | $3,087,000 | 3,647 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $351,509,000 | 1,921 |
Total liabilities | $316,081,000 | 1,899 |
Total deposits | $306,052,000 | 1,832 |
Interest-bearing deposits | $172,686,000 | 2,442 |
Deposits held in domestic offices | $306,052,000 | 1,832 |
% insured | 91.44% | 1,131 |
Federal funds purchased & repurchase agreements | $8,731,000 | 783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $523,000 | 3,386 |
Subordinated debt | $0 | 116 |
All other liabilities | $775,000 | 3,347 |
Total equity capital | $35,428,000 | 2,113 |
Total bank equity capital | $35,428,000 | 2,113 |
Perpetual preferred stock | $0 | 114 |
Common stock | $835,000 | 2,191 |
Surplus | $24,365,000 | 1,224 |
Undivided profits | $10,228,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,394,000 | 1,883 |
Earning assets | $322,868,000 | 1,935 |
Long-term assets (5+ years) | $156,979,000 | 1,418 |
Average Assets, year-to-date | $350,917,000 | 1,906 |
Average Assets, quarterly | $351,727,500 | 1,911 |
Volatile liabilities | $21,887,000 | 1,953 |
Insider loans | $10,298,000 | 601 |
FHLB advances | $523,000 | 3,263 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $57,982,000 | 1,439 |
Tier 1 (core) risk-based capital | $33,597,000 | 2,110 |
Tier 2 risk-based capital | $1,498,000 | 2,914 |
Total risk weighted assets | $276,455,000 | 1,719 |
Total unused commitments | $57,982,000 | 1,439 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 132 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $351,945,000 | 1,912 |
Cash and due from depository institutions | $19,523,000 | 1,096 |
Interest-bearing balances | $7,282,000 | 3,398 |
Securities | $66,707,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $251,045,000 | 1,784 |
Loan loss allowance | $1,376,000 | 3,372 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,991,000 | 1,273 |
Other real estate owned | $1,084,000 | 1,096 |
Goodwill and other intangibles | $1,521,000 | 1,338 |
All other assets | $3,074,000 | 3,666 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $351,945,000 | 1,912 |
Total liabilities | $316,381,000 | 1,894 |
Total deposits | $313,193,000 | 1,792 |
Interest-bearing deposits | $176,727,000 | 2,428 |
Deposits held in domestic offices | $313,193,000 | 1,792 |
% insured | 91.25% | 1,219 |
Federal funds purchased & repurchase agreements | $2,137,000 | 1,270 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $565,000 | 3,322 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,925 |
Total equity capital | $35,564,000 | 2,071 |
Total bank equity capital | $35,564,000 | 2,071 |
Perpetual preferred stock | $0 | 122 |
Common stock | $835,000 | 2,214 |
Surplus | $24,365,000 | 1,232 |
Undivided profits | $10,364,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,394,000 | 1,866 |
Earning assets | $325,034,000 | 1,920 |
Long-term assets (5+ years) | $157,060,000 | 1,431 |
Average Assets, year-to-date | $350,620,500 | 1,909 |
Average Assets, quarterly | $350,620,500 | 1,909 |
Volatile liabilities | $16,450,000 | 2,270 |
Insider loans | $8,618,000 | 727 |
FHLB advances | $565,000 | 3,208 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,628,000 | 1,657 |
Tier 1 (core) risk-based capital | $33,830,000 | 2,088 |
Tier 2 risk-based capital | $1,376,000 | 3,063 |
Total risk weighted assets | $272,406,000 | 1,724 |
Total unused commitments | $46,628,000 | 1,657 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $349,296,000 | 1,923 |
Cash and due from depository institutions | $19,120,000 | 1,061 |
Interest-bearing balances | $8,004,000 | 3,108 |
Securities | $67,831,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $248,065,000 | 1,780 |
Loan loss allowance | $1,335,000 | 3,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,085,000 | 1,267 |
Other real estate owned | $976,000 | 1,061 |
Goodwill and other intangibles | $1,538,000 | 1,335 |
All other assets | $2,681,000 | 3,936 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $349,295,000 | 1,923 |
Total liabilities | $314,404,000 | 1,895 |
Total deposits | $311,286,000 | 1,792 |
Interest-bearing deposits | $174,530,000 | 2,428 |
Deposits held in domestic offices | $311,286,000 | 1,792 |
% insured | 90.86% | 1,311 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $619,000 | 3,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $321,000 | 4,426 |
Total equity capital | $34,891,000 | 2,089 |
Total bank equity capital | $34,891,000 | 2,089 |
Perpetual preferred stock | $0 | 135 |
Common stock | $835,000 | 2,245 |
Surplus | $24,366,000 | 1,239 |
Undivided profits | $9,690,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,260,000 | 2,117 |
Earning assets | $323,900,000 | 1,916 |
Long-term assets (5+ years) | $150,987,000 | 1,477 |
Average Assets, year-to-date | $355,179,200 | 1,843 |
Average Assets, quarterly | $349,522,000 | 1,900 |
Volatile liabilities | $15,321,000 | 2,402 |
Insider loans | $8,445,000 | 747 |
FHLB advances | $619,000 | 3,320 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,408,000 | 1,961 |
Tier 1 (core) risk-based capital | $33,566,000 | 2,104 |
Tier 2 risk-based capital | $1,335,000 | 3,137 |
Total risk weighted assets | $276,760,000 | 1,696 |
Total unused commitments | $35,408,000 | 1,961 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 137 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $349,748,000 | 1,900 |
Cash and due from depository institutions | $21,803,000 | 1,062 |
Interest-bearing balances | $9,746,000 | 2,723 |
Securities | $69,594,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $243,842,000 | 1,793 |
Loan loss allowance | $1,450,000 | 3,301 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,129,000 | 1,266 |
Other real estate owned | $962,000 | 1,062 |
Goodwill and other intangibles | $1,556,000 | 1,329 |
All other assets | $2,862,000 | 3,845 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $349,748,000 | 1,900 |
Total liabilities | $314,583,000 | 1,888 |
Total deposits | $306,714,000 | 1,801 |
Interest-bearing deposits | $175,416,000 | 2,427 |
Deposits held in domestic offices | $306,714,000 | 1,801 |
% insured | 90.34% | 1,537 |
Federal funds purchased & repurchase agreements | $6,385,000 | 961 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $670,000 | 3,492 |
Subordinated debt | $0 | 120 |
All other liabilities | $814,000 | 3,410 |
Total equity capital | $35,165,000 | 2,090 |
Total bank equity capital | $35,165,000 | 2,090 |
Perpetual preferred stock | $0 | 149 |
Common stock | $835,000 | 2,290 |
Surplus | $24,365,000 | 1,235 |
Undivided profits | $9,965,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,317,000 | 2,099 |
Earning assets | $323,182,000 | 1,916 |
Long-term assets (5+ years) | $149,940,000 | 1,477 |
Average Assets, year-to-date | $356,650,000 | 1,850 |
Average Assets, quarterly | $351,954,500 | 1,886 |
Volatile liabilities | $18,893,000 | 2,119 |
Insider loans | $8,054,000 | 789 |
FHLB advances | $670,000 | 3,365 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,089,000 | 1,792 |
Tier 1 (core) risk-based capital | $33,499,000 | 2,104 |
Tier 2 risk-based capital | $1,450,000 | 2,991 |
Total risk weighted assets | $280,418,000 | 1,657 |
Total unused commitments | $41,089,000 | 1,792 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 136 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $354,161,000 | 1,894 |
Cash and due from depository institutions | $18,879,000 | 1,074 |
Interest-bearing balances | $9,338,000 | 2,756 |
Securities | $73,696,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $247,329,000 | 1,772 |
Loan loss allowance | $1,422,000 | 3,367 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,161,000 | 1,261 |
Other real estate owned | $963,000 | 1,074 |
Goodwill and other intangibles | $1,574,000 | 1,337 |
All other assets | $2,559,000 | 4,031 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $354,160,000 | 1,894 |
Total liabilities | $320,134,000 | 1,862 |
Total deposits | $313,816,000 | 1,780 |
Interest-bearing deposits | $179,391,000 | 2,388 |
Deposits held in domestic offices | $313,816,000 | 1,779 |
% insured | 90.42% | 1,633 |
Federal funds purchased & repurchase agreements | $4,870,000 | 1,085 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $725,000 | 3,515 |
Subordinated debt | $0 | 123 |
All other liabilities | $723,000 | 3,474 |
Total equity capital | $34,026,000 | 2,135 |
Total bank equity capital | $34,026,000 | 2,135 |
Perpetual preferred stock | $0 | 164 |
Common stock | $835,000 | 2,323 |
Surplus | $24,365,000 | 1,253 |
Undivided profits | $8,826,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,270,000 | 2,053 |
Earning assets | $330,363,000 | 1,882 |
Long-term assets (5+ years) | $145,580,000 | 1,512 |
Average Assets, year-to-date | $358,950,670 | 1,846 |
Average Assets, quarterly | $357,045,500 | 1,871 |
Volatile liabilities | $16,592,000 | 2,282 |
Insider loans | $9,541,000 | 654 |
FHLB advances | $725,000 | 3,384 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,721,000 | 1,988 |
Tier 1 (core) risk-based capital | $32,821,000 | 2,137 |
Tier 2 risk-based capital | $1,422,000 | 3,027 |
Total risk weighted assets | $265,048,000 | 1,748 |
Total unused commitments | $34,721,000 | 1,988 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $359,930,000 | 1,866 |
Cash and due from depository institutions | $19,184,000 | 1,080 |
Interest-bearing balances | $10,753,000 | 2,853 |
Securities | $77,038,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $248,543,000 | 1,739 |
Loan loss allowance | $1,482,000 | 3,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,271,000 | 1,258 |
Other real estate owned | $1,132,000 | 1,080 |
Goodwill and other intangibles | $1,592,000 | 1,310 |
All other assets | $3,070,000 | 3,704 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $359,930,000 | 1,866 |
Total liabilities | $325,452,000 | 1,839 |
Total deposits | $323,284,000 | 1,743 |
Interest-bearing deposits | $180,168,000 | 2,411 |
Deposits held in domestic offices | $323,284,000 | 1,741 |
% insured | 90.28% | 1,716 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $782,000 | 3,363 |
Subordinated debt | $0 | 128 |
All other liabilities | $386,000 | 4,403 |
Total equity capital | $34,478,000 | 2,122 |
Total bank equity capital | $34,478,000 | 2,122 |
Perpetual preferred stock | $0 | 175 |
Common stock | $835,000 | 2,355 |
Surplus | $24,365,000 | 1,258 |
Undivided profits | $9,278,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,358,000 | 1,841 |
Earning assets | $336,434,000 | 1,848 |
Long-term assets (5+ years) | $142,109,000 | 1,535 |
Average Assets, year-to-date | $361,345,500 | 1,837 |
Average Assets, quarterly | $361,345,500 | 1,837 |
Volatile liabilities | $15,117,000 | 2,364 |
Insider loans | $9,316,000 | 671 |
FHLB advances | $782,000 | 3,237 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,918,000 | 1,794 |
Tier 1 (core) risk-based capital | $32,465,000 | 2,151 |
Tier 2 risk-based capital | $1,482,000 | 2,942 |
Total risk weighted assets | $272,762,000 | 1,681 |
Total unused commitments | $39,918,000 | 1,794 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 140 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $362,761,000 | 1,836 |
Cash and due from depository institutions | $23,427,000 | 1,043 |
Interest-bearing balances | $13,331,000 | 2,279 |
Securities | $75,160,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,146 |
Net loans & leases | $245,478,000 | 1,761 |
Loan loss allowance | $1,553,000 | 3,268 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,342,000 | 1,261 |
Other real estate owned | $1,961,000 | 1,043 |
Goodwill and other intangibles | $1,610,000 | 1,296 |
All other assets | $3,183,000 | 3,721 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $362,761,000 | 1,836 |
Total liabilities | $328,749,000 | 1,810 |
Total deposits | $326,404,000 | 1,717 |
Interest-bearing deposits | $183,082,000 | 2,372 |
Deposits held in domestic offices | $326,404,000 | 1,716 |
% insured | 88.92% | 2,081 |
Federal funds purchased & repurchase agreements | $1,206,000 | 1,714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $846,000 | 3,500 |
Subordinated debt | $0 | 126 |
All other liabilities | $293,000 | 4,730 |
Total equity capital | $34,012,000 | 2,135 |
Total bank equity capital | $34,012,000 | 2,133 |
Perpetual preferred stock | $0 | 187 |
Common stock | $835,000 | 2,402 |
Surplus | $24,365,000 | 1,272 |
Undivided profits | $8,812,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,217,000 | 2,185 |
Earning assets | $336,569,000 | 1,827 |
Long-term assets (5+ years) | $127,906,000 | 1,686 |
Average Assets, year-to-date | $366,415,000 | 1,775 |
Average Assets, quarterly | $362,636,000 | 1,825 |
Volatile liabilities | $16,571,000 | 2,308 |
Insider loans | $9,996,000 | 622 |
FHLB advances | $846,000 | 3,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,233,000 | 1,752 |
Tier 1 (core) risk-based capital | $32,372,000 | 2,137 |
Tier 2 risk-based capital | $1,553,000 | 2,880 |
Total risk weighted assets | $265,324,000 | 1,704 |
Total unused commitments | $40,233,000 | 1,752 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $362,511,000 | 1,835 |
Cash and due from depository institutions | $21,040,000 | 1,014 |
Interest-bearing balances | $12,181,000 | 2,328 |
Securities | $78,704,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $246,299,000 | 1,742 |
Loan loss allowance | $1,674,000 | 3,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,544,000 | 1,241 |
Other real estate owned | $1,900,000 | 1,014 |
Goodwill and other intangibles | $1,628,000 | 1,293 |
All other assets | $3,296,000 | 3,691 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $362,512,000 | 1,835 |
Total liabilities | $329,371,000 | 1,801 |
Total deposits | $324,159,000 | 1,719 |
Interest-bearing deposits | $188,836,000 | 2,305 |
Deposits held in domestic offices | $324,159,000 | 1,717 |
% insured | 89.62% | 2,082 |
Federal funds purchased & repurchase agreements | $3,738,000 | 1,252 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $915,000 | 3,518 |
Subordinated debt | $0 | 131 |
All other liabilities | $559,000 | 4,090 |
Total equity capital | $33,141,000 | 2,174 |
Total bank equity capital | $33,141,000 | 2,173 |
Perpetual preferred stock | $0 | 194 |
Common stock | $835,000 | 2,434 |
Surplus | $24,365,000 | 1,270 |
Undivided profits | $7,941,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,441,000 | 1,906 |
Earning assets | $337,284,000 | 1,821 |
Long-term assets (5+ years) | $119,315,000 | 1,799 |
Average Assets, year-to-date | $367,328,500 | 1,782 |
Average Assets, quarterly | $363,371,500 | 1,828 |
Volatile liabilities | $20,270,000 | 2,012 |
Insider loans | $9,396,000 | 672 |
FHLB advances | $915,000 | 3,386 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,954,000 | 1,856 |
Tier 1 (core) risk-based capital | $32,095,000 | 2,154 |
Tier 2 risk-based capital | $1,674,000 | 2,750 |
Total risk weighted assets | $267,351,000 | 1,674 |
Total unused commitments | $36,954,000 | 1,856 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $364,232,000 | 1,819 |
Cash and due from depository institutions | $29,887,000 | 1,029 |
Interest-bearing balances | $20,458,000 | 1,566 |
Securities | $73,987,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,450 |
Net loans & leases | $242,417,000 | 1,759 |
Loan loss allowance | $1,766,000 | 3,081 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,225,000 | 1,279 |
Other real estate owned | $2,336,000 | 1,029 |
Goodwill and other intangibles | $1,646,000 | 1,270 |
All other assets | $2,934,000 | 3,870 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $364,232,000 | 1,819 |
Total liabilities | $331,937,000 | 1,779 |
Total deposits | $329,456,000 | 1,698 |
Interest-bearing deposits | $191,374,000 | 2,283 |
Deposits held in domestic offices | $329,456,000 | 1,697 |
% insured | 89.33% | 2,263 |
Federal funds purchased & repurchase agreements | $830,000 | 1,820 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $989,000 | 3,502 |
Subordinated debt | $0 | 135 |
All other liabilities | $662,000 | 3,710 |
Total equity capital | $32,295,000 | 2,194 |
Total bank equity capital | $32,295,000 | 2,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $835,000 | 2,467 |
Surplus | $24,365,000 | 1,265 |
Undivided profits | $7,095,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,239,000 | 2,093 |
Earning assets | $338,662,000 | 1,800 |
Long-term assets (5+ years) | $112,726,000 | 1,889 |
Average Assets, year-to-date | $368,934,330 | 1,777 |
Average Assets, quarterly | $367,685,000 | 1,791 |
Volatile liabilities | $17,097,000 | 2,231 |
Insider loans | $9,732,000 | 642 |
FHLB advances | $989,000 | 3,374 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,886,000 | 1,946 |
Tier 1 (core) risk-based capital | $31,219,000 | 2,182 |
Tier 2 risk-based capital | $1,766,000 | 2,622 |
Total risk weighted assets | $259,727,000 | 1,708 |
Total unused commitments | $33,886,000 | 1,946 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 141 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $371,138,000 | 1,792 |
Cash and due from depository institutions | $37,296,000 | 1,041 |
Interest-bearing balances | $28,783,000 | 1,319 |
Securities | $60,779,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $22,025,000 | 210 |
Net loans & leases | $235,273,000 | 1,774 |
Loan loss allowance | $1,429,000 | 3,574 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,893,000 | 1,336 |
Other real estate owned | $2,443,000 | 1,041 |
Goodwill and other intangibles | $1,664,000 | 1,267 |
All other assets | $2,765,000 | 4,010 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $371,138,000 | 1,792 |
Total liabilities | $340,252,000 | 1,752 |
Total deposits | $338,059,000 | 1,676 |
Interest-bearing deposits | $196,084,000 | 2,265 |
Deposits held in domestic offices | $338,059,000 | 1,676 |
% insured | 88.24% | 2,646 |
Federal funds purchased & repurchase agreements | $763,000 | 1,706 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,066,000 | 3,289 |
Subordinated debt | $0 | 134 |
All other liabilities | $364,000 | 4,535 |
Total equity capital | $30,886,000 | 2,240 |
Total bank equity capital | $30,886,000 | 2,240 |
Perpetual preferred stock | $0 | 201 |
Common stock | $835,000 | 2,493 |
Surplus | $24,365,000 | 1,277 |
Undivided profits | $5,686,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,126,000 | 2,250 |
Earning assets | $346,860,000 | 1,751 |
Long-term assets (5+ years) | $99,560,000 | 2,056 |
Average Assets, year-to-date | $371,285,500 | 1,775 |
Average Assets, quarterly | $371,285,500 | 1,775 |
Volatile liabilities | $17,779,000 | 2,079 |
Insider loans | $9,055,000 | 689 |
FHLB advances | $1,066,000 | 3,173 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,805,000 | 1,828 |
Tier 1 (core) risk-based capital | $30,494,000 | 2,223 |
Tier 2 risk-based capital | $1,429,000 | 3,085 |
Total risk weighted assets | $252,586,000 | 1,727 |
Total unused commitments | $36,805,000 | 1,828 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 147 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $371,433,000 | 1,773 |
Cash and due from depository institutions | $34,887,000 | 1,006 |
Interest-bearing balances | $27,089,000 | 1,255 |
Securities | $62,118,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 286 |
Net loans & leases | $239,686,000 | 1,740 |
Loan loss allowance | $1,391,000 | 3,652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,492,000 | 1,384 |
Other real estate owned | $2,367,000 | 1,006 |
Goodwill and other intangibles | $1,681,000 | 1,261 |
All other assets | $6,652,000 | 2,511 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $371,433,000 | 1,773 |
Total liabilities | $341,235,000 | 1,731 |
Total deposits | $336,758,000 | 1,664 |
Interest-bearing deposits | $209,001,000 | 2,114 |
Deposits held in domestic offices | $336,758,000 | 1,663 |
% insured | 87.76% | 2,788 |
Federal funds purchased & repurchase agreements | $576,000 | 2,027 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,133,000 | 3,424 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,768,000 | 1,537 |
Total equity capital | $30,198,000 | 2,253 |
Total bank equity capital | $30,198,000 | 2,253 |
Perpetual preferred stock | $0 | 206 |
Common stock | $835,000 | 2,525 |
Surplus | $24,365,000 | 1,277 |
Undivided profits | $4,998,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,176,000 | 2,262 |
Earning assets | $344,443,000 | 1,746 |
Long-term assets (5+ years) | $102,272,000 | 2,006 |
Average Assets, year-to-date | $301,322,400 | 2,139 |
Average Assets, quarterly | $328,808,500 | 1,976 |
Volatile liabilities | $20,777,000 | 1,915 |
Insider loans | $7,703,000 | 783 |
FHLB advances | $1,133,000 | 3,299 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,115,000 | 2,259 |
Tier 1 (core) risk-based capital | $30,287,000 | 2,217 |
Tier 2 risk-based capital | $1,391,000 | 3,154 |
Total risk weighted assets | $265,998,000 | 1,651 |
Total unused commitments | $26,115,000 | 2,259 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $286,184,000 | 2,253 |
Cash and due from depository institutions | $24,124,000 | 1,281 |
Interest-bearing balances | $18,020,000 | 1,865 |
Securities | $62,671,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 684 |
Net loans & leases | $183,929,000 | 2,162 |
Loan loss allowance | $1,424,000 | 3,678 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,886,000 | 2,285 |
Other real estate owned | $1,449,000 | 1,281 |
Goodwill and other intangibles | $709,000 | 1,727 |
All other assets | $2,416,000 | 4,351 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $286,184,000 | 2,253 |
Total liabilities | $257,299,000 | 2,238 |
Total deposits | $255,338,000 | 2,138 |
Interest-bearing deposits | $146,587,000 | 2,897 |
Deposits held in domestic offices | $255,338,000 | 2,137 |
% insured | 86.01% | 3,503 |
Federal funds purchased & repurchase agreements | $1,241,000 | 1,797 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $720,000 | 3,740 |
Total equity capital | $28,885,000 | 2,342 |
Total bank equity capital | $28,885,000 | 2,342 |
Perpetual preferred stock | $0 | 217 |
Common stock | $835,000 | 2,557 |
Surplus | $22,366,000 | 1,375 |
Undivided profits | $5,684,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,063,000 | 2,594 |
Earning assets | $270,620,000 | 2,191 |
Long-term assets (5+ years) | $92,455,000 | 2,147 |
Average Assets, year-to-date | $283,794,750 | 2,253 |
Average Assets, quarterly | $283,494,500 | 2,261 |
Volatile liabilities | $16,682,000 | 2,237 |
Insider loans | $4,624,000 | 1,335 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,712,000 | 1,983 |
Tier 1 (core) risk-based capital | $29,604,000 | 2,261 |
Tier 2 risk-based capital | $1,424,000 | 3,129 |
Total risk weighted assets | $201,138,000 | 2,102 |
Total unused commitments | $31,712,000 | 1,983 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 117 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $280,805,000 | 2,278 |
Cash and due from depository institutions | $20,604,000 | 1,271 |
Interest-bearing balances | $13,029,000 | 2,486 |
Securities | $63,762,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $187,455,000 | 2,111 |
Loan loss allowance | $1,603,000 | 3,450 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,812,000 | 2,318 |
Other real estate owned | $1,088,000 | 1,271 |
Goodwill and other intangibles | $738,000 | 1,709 |
All other assets | $2,346,000 | 4,375 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $280,805,000 | 2,278 |
Total liabilities | $254,534,000 | 2,241 |
Total deposits | $252,563,000 | 2,143 |
Interest-bearing deposits | $148,445,000 | 2,872 |
Deposits held in domestic offices | $252,563,000 | 2,142 |
% insured | 85.71% | 3,736 |
Federal funds purchased & repurchase agreements | $1,286,000 | 1,725 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $685,000 | 3,715 |
Total equity capital | $26,271,000 | 2,530 |
Total bank equity capital | $26,271,000 | 2,530 |
Perpetual preferred stock | $0 | 228 |
Common stock | $835,000 | 2,577 |
Surplus | $20,366,000 | 1,485 |
Undivided profits | $5,070,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,076,000 | 2,492 |
Earning assets | $264,246,000 | 2,228 |
Long-term assets (5+ years) | $89,589,000 | 2,166 |
Average Assets, year-to-date | $282,998,330 | 2,270 |
Average Assets, quarterly | $283,412,000 | 2,269 |
Volatile liabilities | $18,509,000 | 2,084 |
Insider loans | $4,126,000 | 1,478 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,669,000 | 1,756 |
Tier 1 (core) risk-based capital | $27,172,000 | 2,415 |
Tier 2 risk-based capital | $1,603,000 | 2,857 |
Total risk weighted assets | $202,472,000 | 2,071 |
Total unused commitments | $36,669,000 | 1,756 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 116 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $286,019,000 | 2,280 |
Cash and due from depository institutions | $23,982,000 | 1,275 |
Interest-bearing balances | $17,337,000 | 2,417 |
Securities | $60,840,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 549 |
Net loans & leases | $179,739,000 | 2,177 |
Loan loss allowance | $1,657,000 | 3,440 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,803,000 | 2,324 |
Other real estate owned | $1,637,000 | 1,275 |
Goodwill and other intangibles | $766,000 | 1,671 |
All other assets | $2,752,000 | 4,085 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $286,019,000 | 2,280 |
Total liabilities | $257,779,000 | 2,258 |
Total deposits | $256,010,000 | 2,158 |
Interest-bearing deposits | $146,817,000 | 2,956 |
Deposits held in domestic offices | $256,010,000 | 2,158 |
% insured | 86.09% | 3,652 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,588 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $439,000 | 4,580 |
Total equity capital | $28,240,000 | 2,443 |
Total bank equity capital | $28,240,000 | 2,443 |
Perpetual preferred stock | $0 | 239 |
Common stock | $835,000 | 2,617 |
Surplus | $20,366,000 | 1,492 |
Undivided profits | $7,039,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,262,000 | 2,094 |
Earning assets | $269,416,000 | 2,236 |
Long-term assets (5+ years) | $80,007,000 | 2,313 |
Average Assets, year-to-date | $284,095,000 | 2,295 |
Average Assets, quarterly | $284,095,000 | 2,295 |
Volatile liabilities | $19,787,000 | 1,954 |
Insider loans | $3,583,000 | 1,660 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,561,000 | 2,144 |
Tier 1 (core) risk-based capital | $27,258,000 | 2,406 |
Tier 2 risk-based capital | $1,657,000 | 2,783 |
Total risk weighted assets | $196,043,000 | 2,141 |
Total unused commitments | $28,561,000 | 2,144 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $282,171,000 | 2,302 |
Cash and due from depository institutions | $26,260,000 | 1,276 |
Interest-bearing balances | $18,861,000 | 2,096 |
Securities | $58,214,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
Net loans & leases | $181,866,000 | 2,171 |
Loan loss allowance | $1,615,000 | 3,511 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,867,000 | 2,323 |
Other real estate owned | $1,624,000 | 1,276 |
Goodwill and other intangibles | $794,000 | 1,666 |
All other assets | $2,546,000 | 4,265 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $282,171,000 | 2,302 |
Total liabilities | $254,300,000 | 2,282 |
Total deposits | $252,832,000 | 2,171 |
Interest-bearing deposits | $142,334,000 | 3,000 |
Deposits held in domestic offices | $252,832,000 | 2,171 |
% insured | 88.88% | 3,785 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,784 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $337,000 | 5,031 |
Total equity capital | $27,871,000 | 2,468 |
Total bank equity capital | $27,871,000 | 2,468 |
Perpetual preferred stock | $0 | 246 |
Common stock | $835,000 | 2,640 |
Surplus | $20,366,000 | 1,492 |
Undivided profits | $6,670,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,186,000 | 2,285 |
Earning assets | $264,941,000 | 2,246 |
Long-term assets (5+ years) | $73,325,000 | 2,430 |
Average Assets, year-to-date | $276,792,000 | 2,295 |
Average Assets, quarterly | $276,972,000 | 2,321 |
Volatile liabilities | $20,468,000 | 1,984 |
Insider loans | $4,094,000 | 1,502 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,284,000 | 1,998 |
Tier 1 (core) risk-based capital | $26,568,000 | 2,435 |
Tier 2 risk-based capital | $1,615,000 | 2,869 |
Total risk weighted assets | $197,842,000 | 2,126 |
Total unused commitments | $29,284,000 | 1,998 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $271,773,000 | 2,377 |
Cash and due from depository institutions | $16,600,000 | 1,290 |
Interest-bearing balances | $10,567,000 | 2,957 |
Securities | $63,704,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $181,924,000 | 2,177 |
Loan loss allowance | $1,612,000 | 3,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,957,000 | 2,308 |
Other real estate owned | $1,147,000 | 1,290 |
Goodwill and other intangibles | $823,000 | 1,649 |
All other assets | $2,618,000 | 4,283 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $271,774,000 | 2,377 |
Total liabilities | $241,931,000 | 2,383 |
Total deposits | $239,726,000 | 2,268 |
Interest-bearing deposits | $137,535,000 | 3,100 |
Deposits held in domestic offices | $239,726,000 | 2,268 |
% insured | 91.97% | 2,882 |
Federal funds purchased & repurchase agreements | $1,433,000 | 1,692 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $772,000 | 3,882 |
Total equity capital | $29,843,000 | 2,334 |
Total bank equity capital | $29,843,000 | 2,334 |
Perpetual preferred stock | $0 | 250 |
Common stock | $835,000 | 2,685 |
Surplus | $20,366,000 | 1,506 |
Undivided profits | $8,642,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,295,000 | 2,280 |
Earning assets | $256,195,000 | 2,318 |
Long-term assets (5+ years) | $83,858,000 | 2,193 |
Average Assets, year-to-date | $275,447,250 | 2,327 |
Average Assets, quarterly | $275,743,500 | 2,339 |
Volatile liabilities | $15,197,000 | 2,481 |
Insider loans | $3,206,000 | 1,860 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,465,000 | 1,847 |
Tier 1 (core) risk-based capital | $27,535,000 | 2,375 |
Tier 2 risk-based capital | $1,612,000 | 2,894 |
Total risk weighted assets | $196,503,000 | 2,158 |
Total unused commitments | $32,465,000 | 1,847 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $279,714,000 | 2,300 |
Cash and due from depository institutions | $18,643,000 | 1,295 |
Interest-bearing balances | $12,188,000 | 2,713 |
Securities | $70,191,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $177,193,000 | 2,234 |
Loan loss allowance | $1,670,000 | 3,557 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,921,000 | 2,330 |
Other real estate owned | $1,327,000 | 1,295 |
Goodwill and other intangibles | $851,000 | 1,619 |
All other assets | $2,588,000 | 4,285 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $279,714,000 | 2,300 |
Total liabilities | $250,387,000 | 2,298 |
Total deposits | $248,231,000 | 2,193 |
Interest-bearing deposits | $140,310,000 | 3,057 |
Deposits held in domestic offices | $248,231,000 | 2,193 |
% insured | 90.77% | 3,457 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,765 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $764,000 | 3,742 |
Total equity capital | $29,327,000 | 2,342 |
Total bank equity capital | $29,327,000 | 2,342 |
Perpetual preferred stock | $0 | 254 |
Common stock | $835,000 | 2,721 |
Surplus | $20,366,000 | 1,505 |
Undivided profits | $8,126,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,082,000 | 2,539 |
Earning assets | $263,572,000 | 2,240 |
Long-term assets (5+ years) | $88,413,000 | 2,059 |
Average Assets, year-to-date | $276,672,000 | 2,324 |
Average Assets, quarterly | $280,327,000 | 2,301 |
Volatile liabilities | $16,646,000 | 2,356 |
Insider loans | $3,262,000 | 1,831 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,438,000 | 1,693 |
Tier 1 (core) risk-based capital | $27,340,000 | 2,356 |
Tier 2 risk-based capital | $1,670,000 | 2,829 |
Total risk weighted assets | $192,098,000 | 2,203 |
Total unused commitments | $35,438,000 | 1,693 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $280,940,000 | 2,313 |
Cash and due from depository institutions | $25,607,000 | 1,272 |
Interest-bearing balances | $19,343,000 | 2,154 |
Securities | $63,895,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,045 |
Net loans & leases | $173,948,000 | 2,271 |
Loan loss allowance | $1,604,000 | 3,649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,982,000 | 2,307 |
Other real estate owned | $1,398,000 | 1,272 |
Goodwill and other intangibles | $879,000 | 1,606 |
All other assets | $3,356,000 | 3,801 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $280,940,000 | 2,313 |
Total liabilities | $252,042,000 | 2,310 |
Total deposits | $250,395,000 | 2,188 |
Interest-bearing deposits | $138,179,000 | 3,140 |
Deposits held in domestic offices | $250,395,000 | 2,188 |
% insured | 90.58% | 3,549 |
Federal funds purchased & repurchase agreements | $1,157,000 | 1,739 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $490,000 | 4,518 |
Total equity capital | $28,898,000 | 2,357 |
Total bank equity capital | $28,898,000 | 2,357 |
Perpetual preferred stock | $0 | 259 |
Common stock | $835,000 | 2,754 |
Surplus | $20,366,000 | 1,517 |
Undivided profits | $7,697,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,307,000 | 2,115 |
Earning assets | $264,061,000 | 2,260 |
Long-term assets (5+ years) | $81,535,000 | 2,181 |
Average Assets, year-to-date | $275,151,000 | 2,348 |
Average Assets, quarterly | $275,151,000 | 2,348 |
Volatile liabilities | $16,042,000 | 2,437 |
Insider loans | $3,509,000 | 1,743 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $46,820,000 | 1,371 |
Tier 1 (core) risk-based capital | $27,331,000 | 2,336 |
Tier 2 risk-based capital | $1,604,000 | 2,924 |
Total risk weighted assets | $186,525,000 | 2,266 |
Total unused commitments | $46,820,000 | 1,371 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $269,362,000 | 2,379 |
Cash and due from depository institutions | $31,140,000 | 1,292 |
Interest-bearing balances | $24,552,000 | 1,542 |
Securities | $47,104,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,121 |
Net loans & leases | $175,550,000 | 2,275 |
Loan loss allowance | $1,732,000 | 3,473 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,053,000 | 2,280 |
Other real estate owned | $1,404,000 | 1,292 |
Goodwill and other intangibles | $908,000 | 1,585 |
All other assets | $3,028,000 | 4,078 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $269,362,000 | 2,379 |
Total liabilities | $241,235,000 | 2,385 |
Total deposits | $238,945,000 | 2,261 |
Interest-bearing deposits | $190,079,000 | 2,350 |
Deposits held in domestic offices | $238,945,000 | 2,260 |
% insured | 91.95% | 3,086 |
Federal funds purchased & repurchase agreements | $1,889,000 | 1,675 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $401,000 | 4,899 |
Total equity capital | $28,127,000 | 2,378 |
Total bank equity capital | $28,127,000 | 2,378 |
Perpetual preferred stock | $0 | 263 |
Common stock | $835,000 | 2,779 |
Surplus | $20,366,000 | 1,522 |
Undivided profits | $6,926,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,147,000 | 2,539 |
Earning assets | $252,381,000 | 2,331 |
Long-term assets (5+ years) | $66,713,000 | 2,153 |
Average Assets, year-to-date | $258,694,800 | 2,437 |
Average Assets, quarterly | $265,795,000 | 2,407 |
Volatile liabilities | $18,473,000 | 2,327 |
Insider loans | $1,338,000 | 3,346 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,033,000 | 1,934 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,384 |
Tier 2 risk-based capital | $1,732,000 | 2,771 |
Total risk weighted assets | $184,991,000 | 2,295 |
Total unused commitments | $29,033,000 | 1,936 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $262,228,000 | 2,436 |
Cash and due from depository institutions | $18,050,000 | 1,315 |
Interest-bearing balances | $11,590,000 | 2,782 |
Securities | $41,023,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 500 |
Net loans & leases | $181,233,000 | 2,211 |
Loan loss allowance | $1,607,000 | 3,654 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,029,000 | 2,302 |
Other real estate owned | $241,000 | 1,315 |
Goodwill and other intangibles | $936,000 | 1,589 |
All other assets | $3,366,000 | 3,906 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $262,228,000 | 2,436 |
Total liabilities | $233,167,000 | 2,450 |
Total deposits | $231,268,000 | 2,313 |
Interest-bearing deposits | $138,001,000 | 3,131 |
Deposits held in domestic offices | $231,268,000 | 2,313 |
% insured | 92.02% | 3,186 |
Federal funds purchased & repurchase agreements | $946,000 | 1,941 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $953,000 | 3,471 |
Total equity capital | $29,061,000 | 2,339 |
Total bank equity capital | $29,061,000 | 2,339 |
Perpetual preferred stock | $0 | 266 |
Common stock | $834,000 | 2,819 |
Surplus | $20,366,000 | 1,533 |
Undivided profits | $7,861,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,198,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,422,000 | 2,098 |
Earning assets | $246,196,000 | 2,372 |
Long-term assets (5+ years) | $64,537,000 | 2,156 |
Average Assets, year-to-date | $256,028,000 | 2,471 |
Average Assets, quarterly | $259,230,500 | 2,456 |
Volatile liabilities | $18,973,000 | 2,312 |
Insider loans | $1,406,000 | 3,301 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,128,000 | 2,029 |
Tier 1 (core) risk-based capital | $27,063,000 | 2,336 |
Tier 2 risk-based capital | $1,607,000 | 2,953 |
Total risk weighted assets | $190,642,000 | 2,230 |
Total unused commitments | $27,128,000 | 2,034 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $256,233,000 | 2,492 |
Cash and due from depository institutions | $17,433,000 | 1,348 |
Interest-bearing balances | $10,726,000 | 2,771 |
Securities | $39,767,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 555 |
Net loans & leases | $178,858,000 | 2,249 |
Loan loss allowance | $1,666,000 | 3,601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,689,000 | 2,455 |
Other real estate owned | $135,000 | 1,348 |
Goodwill and other intangibles | $964,000 | 1,599 |
All other assets | $3,412,000 | 3,895 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $256,233,000 | 2,492 |
Total liabilities | $228,856,000 | 2,500 |
Total deposits | $227,259,000 | 2,362 |
Interest-bearing deposits | $134,783,000 | 3,214 |
Deposits held in domestic offices | $227,259,000 | 2,362 |
% insured | 89.78% | 4,151 |
Federal funds purchased & repurchase agreements | $865,000 | 2,040 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $732,000 | 3,809 |
Total equity capital | $27,377,000 | 2,405 |
Total bank equity capital | $27,377,000 | 2,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $835,000 | 2,854 |
Surplus | $20,366,000 | 1,527 |
Undivided profits | $6,176,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,815,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,196,000 | 2,443 |
Earning assets | $240,326,000 | 2,429 |
Long-term assets (5+ years) | $59,859,000 | 2,248 |
Average Assets, year-to-date | $253,961,330 | 2,504 |
Average Assets, quarterly | $258,079,500 | 2,484 |
Volatile liabilities | $18,005,000 | 2,455 |
Insider loans | $2,188,000 | 2,597 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,531,000 | 2,215 |
Tier 1 (core) risk-based capital | $26,019,000 | 2,386 |
Tier 2 risk-based capital | $1,666,000 | 2,896 |
Total risk weighted assets | $194,197,000 | 2,206 |
Total unused commitments | $24,531,000 | 2,218 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $259,926,000 | 2,488 |
Cash and due from depository institutions | $21,411,000 | 1,376 |
Interest-bearing balances | $14,141,000 | 2,394 |
Securities | $35,222,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 500 |
Net loans & leases | $179,259,000 | 2,258 |
Loan loss allowance | $1,479,000 | 3,880 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,696,000 | 2,483 |
Other real estate owned | $23,000 | 1,376 |
Goodwill and other intangibles | $993,000 | 1,575 |
All other assets | $3,247,000 | 4,054 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,927,000 | 2,488 |
Total liabilities | $232,969,000 | 2,489 |
Total deposits | $231,576,000 | 2,341 |
Interest-bearing deposits | $138,491,000 | 3,189 |
Deposits held in domestic offices | $231,576,000 | 2,340 |
% insured | 87.59% | 4,875 |
Federal funds purchased & repurchase agreements | $912,000 | 1,946 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $481,000 | 4,592 |
Total equity capital | $26,958,000 | 2,409 |
Total bank equity capital | $26,958,000 | 2,409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $835,000 | 2,892 |
Surplus | $20,365,000 | 1,536 |
Undivided profits | $5,758,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,654,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,204,000 | 2,429 |
Earning assets | $243,697,000 | 2,421 |
Long-term assets (5+ years) | $49,160,000 | 2,551 |
Average Assets, year-to-date | $252,825,500 | 2,541 |
Average Assets, quarterly | $252,825,500 | 2,541 |
Volatile liabilities | $17,981,000 | 2,481 |
Insider loans | $2,186,000 | 2,635 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,105,000 | 2,003 |
Tier 1 (core) risk-based capital | $26,044,000 | 2,379 |
Tier 2 risk-based capital | $1,479,000 | 3,170 |
Total risk weighted assets | $189,064,000 | 2,276 |
Total unused commitments | $28,105,000 | 2,003 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 112 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $245,725,000 | 2,608 |
Cash and due from depository institutions | $32,921,000 | 1,344 |
Interest-bearing balances | $25,101,000 | 1,357 |
Securities | $19,542,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,679 |
Net loans & leases | $183,729,000 | 2,261 |
Loan loss allowance | $1,459,000 | 3,911 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,743,000 | 2,477 |
Other real estate owned | $23,000 | 1,344 |
Goodwill and other intangibles | $1,021,000 | 1,573 |
All other assets | $3,421,000 | 4,032 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $245,724,000 | 2,608 |
Total liabilities | $219,553,000 | 2,637 |
Total deposits | $217,723,000 | 2,476 |
Interest-bearing deposits | $178,245,000 | 2,558 |
Deposits held in domestic offices | $217,723,000 | 2,475 |
% insured | 90.91% | 3,700 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,948 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $450,000 | 4,810 |
Total equity capital | $26,171,000 | 2,451 |
Total bank equity capital | $26,171,000 | 2,451 |
Perpetual preferred stock | $0 | 224 |
Common stock | $835,000 | 2,932 |
Surplus | $20,366,000 | 1,545 |
Undivided profits | $4,970,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,123,000 | 2,697 |
Earning assets | $228,697,000 | 2,564 |
Long-term assets (5+ years) | $44,009,000 | 2,690 |
Average Assets, year-to-date | $232,659,000 | 2,712 |
Average Assets, quarterly | $242,196,500 | 2,647 |
Volatile liabilities | $54,397,000 | 2,337 |
Insider loans | $2,175,000 | 2,705 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,083,000 | 2,122 |
Tier 1 (core) risk-based capital | $25,287,000 | 2,436 |
Tier 2 risk-based capital | $1,459,000 | 3,246 |
Total risk weighted assets | $191,234,000 | 2,290 |
Total unused commitments | $26,083,000 | 2,123 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 114 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $238,668,000 | 2,716 |
Cash and due from depository institutions | $22,719,000 | 1,322 |
Interest-bearing balances | $14,139,000 | 2,242 |
Securities | $16,701,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,867 |
Net loans & leases | $189,189,000 | 2,246 |
Loan loss allowance | $1,552,000 | 3,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,725,000 | 2,527 |
Other real estate owned | $532,000 | 1,322 |
Goodwill and other intangibles | $1,049,000 | 1,541 |
All other assets | $3,428,000 | 4,111 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $238,669,000 | 2,716 |
Total liabilities | $211,436,000 | 2,742 |
Total deposits | $209,539,000 | 2,588 |
Interest-bearing deposits | $170,946,000 | 2,714 |
Deposits held in domestic offices | $209,539,000 | 2,585 |
% insured | 90.52% | 3,358 |
Federal funds purchased & repurchase agreements | $899,000 | 2,104 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $998,000 | 3,538 |
Total equity capital | $27,233,000 | 2,437 |
Total bank equity capital | $27,233,000 | 2,435 |
Perpetual preferred stock | $0 | 229 |
Common stock | $835,000 | 2,991 |
Surplus | $20,366,000 | 1,531 |
Undivided profits | $6,032,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,174,000 | 2,751 |
Earning assets | $220,354,000 | 2,680 |
Long-term assets (5+ years) | $37,931,000 | 2,960 |
Average Assets, year-to-date | $229,392,500 | 2,797 |
Average Assets, quarterly | $237,061,500 | 2,723 |
Volatile liabilities | $52,770,000 | 2,480 |
Insider loans | $2,112,000 | 2,809 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,765,000 | 2,037 |
Tier 1 (core) risk-based capital | $25,873,000 | 2,411 |
Tier 2 risk-based capital | $1,552,000 | 3,148 |
Total risk weighted assets | $194,306,000 | 2,302 |
Total unused commitments | $27,765,000 | 2,037 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $235,455,000 | 2,755 |
Cash and due from depository institutions | $19,405,000 | 1,365 |
Interest-bearing balances | $10,277,000 | 2,633 |
Securities | $17,036,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $325,000 | 4,002 |
Net loans & leases | $189,159,000 | 2,282 |
Loan loss allowance | $1,545,000 | 3,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,668,000 | 2,583 |
Other real estate owned | $533,000 | 1,365 |
Goodwill and other intangibles | $1,077,000 | 1,540 |
All other assets | $3,252,000 | 4,247 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $235,456,000 | 2,755 |
Total liabilities | $208,814,000 | 2,793 |
Total deposits | $206,687,000 | 2,615 |
Interest-bearing deposits | $166,493,000 | 2,810 |
Deposits held in domestic offices | $206,687,000 | 2,613 |
% insured | 89.37% | 3,826 |
Federal funds purchased & repurchase agreements | $1,193,000 | 2,026 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $934,000 | 3,560 |
Total equity capital | $26,642,000 | 2,465 |
Total bank equity capital | $26,642,000 | 2,463 |
Perpetual preferred stock | $0 | 222 |
Common stock | $834,000 | 3,026 |
Surplus | $20,366,000 | 1,527 |
Undivided profits | $5,442,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,091,000 | 2,903 |
Earning assets | $216,797,000 | 2,740 |
Long-term assets (5+ years) | $36,058,000 | 3,035 |
Average Assets, year-to-date | $226,300,670 | 2,860 |
Average Assets, quarterly | $231,107,000 | 2,809 |
Volatile liabilities | $50,281,000 | 2,615 |
Insider loans | $2,085,000 | 2,875 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,967,000 | 2,015 |
Tier 1 (core) risk-based capital | $25,323,000 | 2,445 |
Tier 2 risk-based capital | $1,545,000 | 3,166 |
Total risk weighted assets | $193,067,000 | 2,332 |
Total unused commitments | $28,967,000 | 2,017 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $226,759,000 | 2,920 |
Cash and due from depository institutions | $19,854,000 | 1,387 |
Interest-bearing balances | $11,506,000 | 2,424 |
Securities | $14,681,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $182,551,000 | 2,399 |
Loan loss allowance | $1,511,000 | 3,871 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,742,000 | 2,584 |
Other real estate owned | $567,000 | 1,387 |
Goodwill and other intangibles | $1,106,000 | 1,539 |
All other assets | $3,258,000 | 4,331 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $226,759,000 | 2,920 |
Total liabilities | $200,854,000 | 2,954 |
Total deposits | $198,248,000 | 2,774 |
Interest-bearing deposits | $159,345,000 | 2,957 |
Deposits held in domestic offices | $198,248,000 | 2,772 |
% insured | 91.60% | 3,093 |
Federal funds purchased & repurchase agreements | $1,404,000 | 1,964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,202,000 | 3,028 |
Total equity capital | $25,905,000 | 2,544 |
Total bank equity capital | $25,905,000 | 2,541 |
Perpetual preferred stock | $0 | 220 |
Common stock | $835,000 | 3,079 |
Surplus | $20,365,000 | 1,559 |
Undivided profits | $4,705,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,074,000 | 3,026 |
Earning assets | $208,738,000 | 2,897 |
Long-term assets (5+ years) | $34,605,000 | 3,125 |
Average Assets, year-to-date | $221,723,500 | 2,967 |
Average Assets, quarterly | $221,723,500 | 2,967 |
Volatile liabilities | $47,479,000 | 2,826 |
Insider loans | $2,903,000 | 2,352 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,630,000 | 2,173 |
Tier 1 (core) risk-based capital | $24,636,000 | 2,530 |
Tier 2 risk-based capital | $1,511,000 | 3,270 |
Total risk weighted assets | $184,397,000 | 2,523 |
Total unused commitments | $27,630,000 | 2,178 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 112 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $216,688,000 | 3,050 |
Cash and due from depository institutions | $11,238,000 | 1,390 |
Interest-bearing balances | $2,961,000 | 4,041 |
Securities | $15,567,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $375,000 | 4,118 |
Net loans & leases | $179,464,000 | 2,489 |
Loan loss allowance | $1,473,000 | 3,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,865,000 | 2,556 |
Other real estate owned | $522,000 | 1,390 |
Goodwill and other intangibles | $1,134,000 | 1,540 |
All other assets | $3,523,000 | 4,240 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $216,688,000 | 3,050 |
Total liabilities | $191,038,000 | 3,099 |
Total deposits | $188,935,000 | 2,895 |
Interest-bearing deposits | $150,656,000 | 3,067 |
Deposits held in domestic offices | $188,935,000 | 2,893 |
% insured | 91.65% | 3,114 |
Federal funds purchased & repurchase agreements | $1,596,000 | 2,025 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $507,000 | 4,869 |
Total equity capital | $25,650,000 | 2,540 |
Total bank equity capital | $25,650,000 | 2,537 |
Perpetual preferred stock | $0 | 219 |
Common stock | $835,000 | 3,122 |
Surplus | $19,695,000 | 1,604 |
Undivided profits | $5,120,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,036,000 | 3,242 |
Earning assets | $198,367,000 | 3,036 |
Long-term assets (5+ years) | $30,632,000 | 3,368 |
Average Assets, year-to-date | $218,547,800 | 2,962 |
Average Assets, quarterly | $217,460,500 | 3,022 |
Volatile liabilities | $42,943,000 | 3,092 |
Insider loans | $2,806,000 | 2,474 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,482,000 | 2,058 |
Tier 1 (core) risk-based capital | $24,112,000 | 2,560 |
Tier 2 risk-based capital | $1,473,000 | 3,345 |
Total risk weighted assets | $180,385,000 | 2,619 |
Total unused commitments | $29,482,000 | 2,061 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 117 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $218,233,000 | 3,028 |
Cash and due from depository institutions | $10,264,000 | 1,357 |
Interest-bearing balances | $1,531,000 | 4,572 |
Securities | $16,509,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,309 |
Net loans & leases | $180,756,000 | 2,509 |
Loan loss allowance | $1,374,000 | 3,970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,021,000 | 2,500 |
Other real estate owned | $560,000 | 1,357 |
Goodwill and other intangibles | $1,163,000 | 1,573 |
All other assets | $2,510,000 | 4,624 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $218,233,000 | 3,028 |
Total liabilities | $192,424,000 | 3,081 |
Total deposits | $190,078,000 | 2,862 |
Interest-bearing deposits | $152,318,000 | 3,030 |
Deposits held in domestic offices | $190,078,000 | 2,860 |
% insured | 91.06% | 3,504 |
Federal funds purchased & repurchase agreements | $1,313,000 | 2,168 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,033,000 | 3,702 |
Total equity capital | $25,809,000 | 2,605 |
Total bank equity capital | $25,809,000 | 2,604 |
Perpetual preferred stock | $0 | 212 |
Common stock | $835,000 | 3,166 |
Surplus | $19,695,000 | 1,614 |
Undivided profits | $5,279,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,077,000 | 3,323 |
Earning assets | $200,246,000 | 3,032 |
Long-term assets (5+ years) | $26,662,000 | 3,610 |
Average Assets, year-to-date | $219,012,750 | 2,974 |
Average Assets, quarterly | $219,000,000 | 3,013 |
Volatile liabilities | $42,543,000 | 3,129 |
Insider loans | $1,820,000 | 3,242 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,255,000 | 2,176 |
Tier 1 (core) risk-based capital | $24,218,000 | 2,598 |
Tier 2 risk-based capital | $1,374,000 | 3,492 |
Total risk weighted assets | $181,107,000 | 2,644 |
Total unused commitments | $29,255,000 | 2,178 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 120 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $219,767,000 | 3,011 |
Cash and due from depository institutions | $10,149,000 | 1,366 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $17,194,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,821 |
Net loans & leases | $178,248,000 | 2,573 |
Loan loss allowance | $1,399,000 | 3,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,191,000 | 2,450 |
Other real estate owned | $49,000 | 1,366 |
Goodwill and other intangibles | $1,191,000 | 1,575 |
All other assets | $2,395,000 | 4,713 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $219,767,000 | 3,011 |
Total liabilities | $194,476,000 | 3,054 |
Total deposits | $191,110,000 | 2,832 |
Interest-bearing deposits | $152,759,000 | 3,040 |
Deposits held in domestic offices | $191,110,000 | 2,830 |
% insured | 80.93% | 3,449 |
Federal funds purchased & repurchase agreements | $2,467,000 | 1,899 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $899,000 | 4,045 |
Total equity capital | $25,291,000 | 2,628 |
Total bank equity capital | $25,291,000 | 2,627 |
Perpetual preferred stock | $0 | 213 |
Common stock | $835,000 | 3,205 |
Surplus | $19,695,000 | 1,623 |
Undivided profits | $4,761,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,052,000 | 3,282 |
Earning assets | $200,803,000 | 3,021 |
Long-term assets (5+ years) | $28,542,000 | 3,418 |
Average Assets, year-to-date | $219,272,670 | 2,988 |
Average Assets, quarterly | $221,566,000 | 2,979 |
Volatile liabilities | $45,249,000 | 2,993 |
Insider loans | $1,593,000 | 3,502 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,815,000 | 2,473 |
Tier 1 (core) risk-based capital | $23,863,000 | 2,651 |
Tier 2 risk-based capital | $1,399,000 | 3,424 |
Total risk weighted assets | $180,306,000 | 2,672 |
Total unused commitments | $25,815,000 | 2,477 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $223,365,000 | 2,979 |
Cash and due from depository institutions | $23,931,000 | 1,333 |
Interest-bearing balances | $15,356,000 | 1,172 |
Securities | $15,741,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $174,585,000 | 2,642 |
Loan loss allowance | $1,511,000 | 3,630 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,297,000 | 2,432 |
Other real estate owned | $152,000 | 1,333 |
Goodwill and other intangibles | $1,219,000 | 1,585 |
All other assets | $2,440,000 | 4,685 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $223,366,000 | 2,979 |
Total liabilities | $198,055,000 | 3,009 |
Total deposits | $194,760,000 | 2,771 |
Interest-bearing deposits | $156,322,000 | 2,963 |
Deposits held in domestic offices | $194,760,000 | 2,769 |
% insured | 80.77% | 3,560 |
Federal funds purchased & repurchase agreements | $2,525,000 | 1,897 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $770,000 | 4,277 |
Total equity capital | $25,311,000 | 2,639 |
Total bank equity capital | $25,311,000 | 2,637 |
Perpetual preferred stock | $0 | 193 |
Common stock | $835,000 | 3,228 |
Surplus | $19,695,000 | 1,602 |
Undivided profits | $4,781,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,109,000 | 3,126 |
Earning assets | $205,682,000 | 2,978 |
Long-term assets (5+ years) | $28,309,000 | 3,390 |
Average Assets, year-to-date | $219,025,500 | 2,997 |
Average Assets, quarterly | $219,025,500 | 2,997 |
Volatile liabilities | $47,718,000 | 2,854 |
Insider loans | $1,350,000 | 3,818 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,267,000 | 1,957 |
Tier 1 (core) risk-based capital | $23,669,000 | 2,689 |
Tier 2 risk-based capital | $1,511,000 | 3,269 |
Total risk weighted assets | $180,217,000 | 2,677 |
Total unused commitments | $37,267,000 | 1,958 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $214,686,000 | 3,052 |
Cash and due from depository institutions | $9,141,000 | 1,335 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $16,546,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $179,543,000 | 2,586 |
Loan loss allowance | $1,492,000 | 3,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,380,000 | 2,421 |
Other real estate owned | $445,000 | 1,335 |
Goodwill and other intangibles | $1,247,000 | 1,579 |
All other assets | $2,384,000 | 4,807 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $214,686,000 | 3,052 |
Total liabilities | $190,182,000 | 3,102 |
Total deposits | $185,540,000 | 2,841 |
Interest-bearing deposits | $145,286,000 | 3,088 |
Deposits held in domestic offices | $185,540,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,198,000 | 2,009 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,444,000 | 2,923 |
Total equity capital | $24,504,000 | 2,696 |
Total bank equity capital | $24,504,000 | 2,696 |
Perpetual preferred stock | $0 | 141 |
Common stock | $835,000 | 3,251 |
Surplus | $18,539,000 | 1,650 |
Undivided profits | $5,130,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,117,000 | 3,316 |
Earning assets | $196,114,000 | 3,054 |
Long-term assets (5+ years) | $29,874,000 | 3,260 |
Average Assets, year-to-date | $211,811,600 | 2,990 |
Average Assets, quarterly | $214,031,500 | 3,030 |
Volatile liabilities | $43,260,000 | 3,051 |
Insider loans | $1,132,000 | 4,173 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,917,000 | 1,833 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,751 |
Tier 2 risk-based capital | $1,492,000 | 3,271 |
Total risk weighted assets | $181,488,000 | 2,656 |
Total unused commitments | $41,917,000 | 1,835 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 124 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $213,377,000 | 3,044 |
Cash and due from depository institutions | $16,680,000 | 1,361 |
Interest-bearing balances | $7,807,000 | 909 |
Securities | $18,648,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,898 |
Net loans & leases | $165,322,000 | 2,748 |
Loan loss allowance | $1,608,000 | 3,221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,416,000 | 2,390 |
Other real estate owned | $205,000 | 1,361 |
Goodwill and other intangibles | $1,283,000 | 1,617 |
All other assets | $2,423,000 | 4,822 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $213,377,000 | 3,044 |
Total liabilities | $189,146,000 | 3,083 |
Total deposits | $185,357,000 | 2,814 |
Interest-bearing deposits | $145,365,000 | 3,038 |
Deposits held in domestic offices | $185,357,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,668,000 | 2,230 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,121,000 | 3,572 |
Total equity capital | $24,231,000 | 2,739 |
Total bank equity capital | $24,231,000 | 2,739 |
Perpetual preferred stock | $0 | 110 |
Common stock | $835,000 | 3,284 |
Surplus | $18,539,000 | 1,624 |
Undivided profits | $4,857,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,107,000 | 3,522 |
Earning assets | $195,177,000 | 3,041 |
Long-term assets (5+ years) | $27,759,000 | 3,357 |
Average Assets, year-to-date | $211,093,000 | 2,999 |
Average Assets, quarterly | $214,633,500 | 3,004 |
Volatile liabilities | $42,810,000 | 2,979 |
Insider loans | $1,235,000 | 4,038 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,621,000 | 1,689 |
Tier 1 (core) risk-based capital | $23,002,000 | 2,778 |
Tier 2 risk-based capital | $1,608,000 | 3,011 |
Total risk weighted assets | $169,136,000 | 2,844 |
Total unused commitments | $49,621,000 | 1,691 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $215,890,000 | 2,999 |
Cash and due from depository institutions | $26,627,000 | 1,398 |
Interest-bearing balances | $16,378,000 | 401 |
Securities | $15,952,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,988 |
Net loans & leases | $160,195,000 | 2,805 |
Loan loss allowance | $1,661,000 | 3,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,386,000 | 2,399 |
Other real estate owned | $182,000 | 1,398 |
Goodwill and other intangibles | $1,331,000 | 1,614 |
All other assets | $2,917,000 | 4,335 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $215,890,000 | 2,999 |
Total liabilities | $192,170,000 | 3,020 |
Total deposits | $188,633,000 | 2,764 |
Interest-bearing deposits | $144,337,000 | 3,052 |
Deposits held in domestic offices | $188,633,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,637,000 | 2,307 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $900,000 | 4,072 |
Total equity capital | $23,720,000 | 2,818 |
Total bank equity capital | $23,720,000 | 2,818 |
Perpetual preferred stock | $0 | 107 |
Common stock | $835,000 | 3,311 |
Surplus | $18,539,000 | 1,603 |
Undivided profits | $4,346,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,084,000 | 3,483 |
Earning assets | $195,825,000 | 3,019 |
Long-term assets (5+ years) | $21,978,000 | 3,760 |
Average Assets, year-to-date | $210,331,670 | 3,012 |
Average Assets, quarterly | $213,985,000 | 3,001 |
Volatile liabilities | $41,488,000 | 3,057 |
Insider loans | $2,220,000 | 2,941 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,271,000 | 1,998 |
Tier 1 (core) risk-based capital | $22,696,000 | 2,817 |
Tier 2 risk-based capital | $1,661,000 | 2,886 |
Total risk weighted assets | $163,664,000 | 2,901 |
Total unused commitments | $42,271,000 | 1,998 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 124 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $212,080,000 | 3,021 |
Cash and due from depository institutions | $24,865,000 | 1,367 |
Interest-bearing balances | $14,639,000 | 544 |
Securities | $18,569,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $156,740,000 | 2,824 |
Loan loss allowance | $1,718,000 | 2,906 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,514,000 | 2,325 |
Other real estate owned | $178,000 | 1,367 |
Goodwill and other intangibles | $1,379,000 | 1,595 |
All other assets | $2,835,000 | 4,333 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $212,079,000 | 3,021 |
Total liabilities | $187,823,000 | 3,043 |
Total deposits | $183,686,000 | 2,832 |
Interest-bearing deposits | $141,537,000 | 3,127 |
Deposits held in domestic offices | $183,686,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,208,000 | 1,958 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $929,000 | 4,208 |
Total equity capital | $24,256,000 | 2,821 |
Total bank equity capital | $24,256,000 | 2,821 |
Perpetual preferred stock | $0 | 108 |
Common stock | $835,000 | 3,326 |
Surplus | $18,539,000 | 1,592 |
Undivided profits | $4,882,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,240,000 | 3,103 |
Earning assets | $191,948,000 | 3,056 |
Long-term assets (5+ years) | $20,220,000 | 3,842 |
Average Assets, year-to-date | $207,552,500 | 3,043 |
Average Assets, quarterly | $207,552,500 | 3,043 |
Volatile liabilities | $42,223,000 | 2,989 |
Insider loans | $2,335,000 | 2,795 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,341,000 | 2,571 |
Tier 1 (core) risk-based capital | $22,846,000 | 2,798 |
Tier 2 risk-based capital | $1,718,000 | 2,761 |
Total risk weighted assets | $161,292,000 | 2,895 |
Total unused commitments | $30,341,000 | 2,574 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 122 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $203,025,000 | 3,096 |
Cash and due from depository institutions | $18,114,000 | 1,401 |
Interest-bearing balances | $6,717,000 | 851 |
Securities | $20,704,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $154,074,000 | 2,834 |
Loan loss allowance | $1,615,000 | 3,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,615,000 | 2,272 |
Other real estate owned | $189,000 | 1,401 |
Goodwill and other intangibles | $1,427,000 | 1,579 |
All other assets | $2,902,000 | 4,317 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,024,000 | 3,096 |
Total liabilities | $179,897,000 | 3,116 |
Total deposits | $175,318,000 | 2,919 |
Interest-bearing deposits | $137,564,000 | 3,156 |
Deposits held in domestic offices | $175,318,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,616,000 | 2,000 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $963,000 | 4,097 |
Total equity capital | $23,127,000 | 2,911 |
Total bank equity capital | $23,127,000 | 2,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $835,000 | 3,333 |
Surplus | $18,539,000 | 1,571 |
Undivided profits | $3,753,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,392,000 | 3,030 |
Earning assets | $181,495,000 | 3,167 |
Long-term assets (5+ years) | $19,347,000 | 3,707 |
Average Assets, year-to-date | $196,840,600 | 3,061 |
Average Assets, quarterly | $201,036,500 | 3,088 |
Volatile liabilities | $40,916,000 | 3,040 |
Insider loans | $2,453,000 | 2,682 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,453,000 | 2,831 |
Tier 1 (core) risk-based capital | $21,888,000 | 2,894 |
Tier 2 risk-based capital | $1,615,000 | 2,869 |
Total risk weighted assets | $160,120,000 | 2,877 |
Total unused commitments | $26,453,000 | 2,832 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $199,048,000 | 3,109 |
Cash and due from depository institutions | $11,775,000 | 1,438 |
Interest-bearing balances | $2,738,000 | 1,520 |
Securities | $23,462,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,400 |
Net loans & leases | $150,581,000 | 2,844 |
Loan loss allowance | $1,480,000 | 3,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,638,000 | 2,208 |
Other real estate owned | $199,000 | 1,438 |
Goodwill and other intangibles | $1,477,000 | 1,543 |
All other assets | $2,766,000 | 4,503 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $199,048,000 | 3,109 |
Total liabilities | $175,135,000 | 3,152 |
Total deposits | $170,950,000 | 2,949 |
Interest-bearing deposits | $133,497,000 | 3,201 |
Deposits held in domestic offices | $170,950,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,955,000 | 2,068 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,230,000 | 3,585 |
Total equity capital | $23,913,000 | 2,791 |
Total bank equity capital | $23,913,000 | 2,791 |
Perpetual preferred stock | $0 | 113 |
Common stock | $835,000 | 3,318 |
Surplus | $18,539,000 | 1,536 |
Undivided profits | $4,539,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,444,000 | 3,075 |
Earning assets | $179,931,000 | 3,157 |
Long-term assets (5+ years) | $20,365,000 | 3,516 |
Average Assets, year-to-date | $195,294,500 | 3,080 |
Average Assets, quarterly | $199,491,000 | 3,072 |
Volatile liabilities | $38,142,000 | 3,168 |
Insider loans | $2,675,000 | 2,503 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,398,000 | 2,653 |
Tier 1 (core) risk-based capital | $22,886,000 | 2,776 |
Tier 2 risk-based capital | $1,480,000 | 3,078 |
Total risk weighted assets | $156,740,000 | 2,891 |
Total unused commitments | $29,398,000 | 2,653 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $199,934,000 | 3,087 |
Cash and due from depository institutions | $18,374,000 | 1,474 |
Interest-bearing balances | $10,630,000 | 547 |
Securities | $24,192,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $147,306,000 | 2,880 |
Loan loss allowance | $1,742,000 | 2,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,676,000 | 2,200 |
Other real estate owned | $240,000 | 1,474 |
Goodwill and other intangibles | $1,525,000 | 1,523 |
All other assets | $2,621,000 | 4,585 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $199,934,000 | 3,087 |
Total liabilities | $177,060,000 | 3,116 |
Total deposits | $167,192,000 | 3,027 |
Interest-bearing deposits | $128,748,000 | 3,304 |
Deposits held in domestic offices | $167,192,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,825 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $948,000 | 4,002 |
Total equity capital | $22,874,000 | 2,877 |
Total bank equity capital | $22,874,000 | 2,877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $835,000 | 3,325 |
Surplus | $18,539,000 | 1,535 |
Undivided profits | $3,500,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,307,000 | 3,167 |
Earning assets | $182,128,000 | 3,112 |
Long-term assets (5+ years) | $20,946,000 | 3,375 |
Average Assets, year-to-date | $194,043,330 | 3,126 |
Average Assets, quarterly | $195,672,000 | 3,123 |
Volatile liabilities | $37,627,000 | 3,169 |
Insider loans | $1,407,000 | 3,674 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,723,000 | 3,421 |
Tier 1 (core) risk-based capital | $22,092,000 | 2,874 |
Tier 2 risk-based capital | $1,742,000 | 2,684 |
Total risk weighted assets | $155,431,000 | 2,893 |
Total unused commitments | $19,723,000 | 3,421 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $191,410,000 | 3,209 |
Cash and due from depository institutions | $14,849,000 | 1,509 |
Interest-bearing balances | $5,718,000 | 1,030 |
Securities | $25,632,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,489 |
Net loans & leases | $137,649,000 | 3,034 |
Loan loss allowance | $1,790,000 | 2,754 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,800,000 | 2,130 |
Other real estate owned | $567,000 | 1,509 |
Goodwill and other intangibles | $1,574,000 | 1,495 |
All other assets | $2,514,000 | 4,583 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $191,410,000 | 3,209 |
Total liabilities | $168,184,000 | 3,255 |
Total deposits | $163,008,000 | 3,100 |
Interest-bearing deposits | $124,684,000 | 3,393 |
Deposits held in domestic offices | $163,008,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,345,000 | 1,637 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $831,000 | 4,346 |
Total equity capital | $23,226,000 | 2,855 |
Total bank equity capital | $23,226,000 | 2,855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $835,000 | 3,321 |
Surplus | $18,539,000 | 1,506 |
Undivided profits | $3,852,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,310,000 | 3,039 |
Earning assets | $171,824,000 | 3,268 |
Long-term assets (5+ years) | $24,486,000 | 3,047 |
Average Assets, year-to-date | $191,098,000 | 3,188 |
Average Assets, quarterly | $191,098,000 | 3,188 |
Volatile liabilities | $31,393,000 | 3,534 |
Insider loans | $1,317,000 | 3,761 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,559,000 | 2,667 |
Tier 1 (core) risk-based capital | $21,954,000 | 2,871 |
Tier 2 risk-based capital | $1,790,000 | 2,618 |
Total risk weighted assets | $146,288,000 | 3,021 |
Total unused commitments | $29,559,000 | 2,668 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $190,786,000 | 3,175 |
Cash and due from depository institutions | $17,780,000 | 1,513 |
Interest-bearing balances | $9,104,000 | 657 |
Securities | $24,148,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
Net loans & leases | $134,972,000 | 3,072 |
Loan loss allowance | $1,623,000 | 2,939 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,900,000 | 2,051 |
Other real estate owned | $599,000 | 1,513 |
Goodwill and other intangibles | $1,623,000 | 1,457 |
All other assets | $2,564,000 | 4,590 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $190,786,000 | 3,175 |
Total liabilities | $168,682,000 | 3,214 |
Total deposits | $162,615,000 | 3,066 |
Interest-bearing deposits | $122,240,000 | 3,408 |
Deposits held in domestic offices | $162,615,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,485,000 | 1,563 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $582,000 | 5,141 |
Total equity capital | $22,104,000 | 2,937 |
Total bank equity capital | $22,104,000 | 2,937 |
Perpetual preferred stock | $0 | 112 |
Common stock | $835,000 | 3,320 |
Surplus | $17,634,000 | 1,553 |
Undivided profits | $3,635,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,223,000 | 3,349 |
Earning assets | $171,424,000 | 3,234 |
Long-term assets (5+ years) | $25,761,000 | 2,924 |
Average Assets, year-to-date | $187,939,000 | 3,099 |
Average Assets, quarterly | $188,860,500 | 3,177 |
Volatile liabilities | $31,438,000 | 3,637 |
Insider loans | $1,096,000 | 4,080 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,062,000 | 2,607 |
Tier 1 (core) risk-based capital | $20,833,000 | 2,947 |
Tier 2 risk-based capital | $1,623,000 | 2,813 |
Total risk weighted assets | $143,598,000 | 3,027 |
Total unused commitments | $30,062,000 | 2,607 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 111 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $186,935,000 | 3,209 |
Cash and due from depository institutions | $16,971,000 | 1,575 |
Interest-bearing balances | $8,843,000 | 596 |
Securities | $23,701,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,228 |
Net loans & leases | $133,011,000 | 3,091 |
Loan loss allowance | $1,538,000 | 3,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,995,000 | 1,992 |
Other real estate owned | $69,000 | 1,575 |
Goodwill and other intangibles | $1,671,000 | 1,436 |
All other assets | $2,442,000 | 4,744 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,935,000 | 3,209 |
Total liabilities | $164,958,000 | 3,240 |
Total deposits | $159,919,000 | 3,072 |
Interest-bearing deposits | $120,114,000 | 3,394 |
Deposits held in domestic offices | $159,919,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,819,000 | 1,906 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,220,000 | 3,372 |
Total equity capital | $21,977,000 | 2,917 |
Total bank equity capital | $21,977,000 | 2,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $835,000 | 3,341 |
Surplus | $17,634,000 | 1,534 |
Undivided profits | $3,508,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,172,000 | 3,466 |
Earning assets | $168,630,000 | 3,249 |
Long-term assets (5+ years) | $24,824,000 | 2,957 |
Average Assets, year-to-date | $187,227,250 | 3,123 |
Average Assets, quarterly | $186,318,500 | 3,190 |
Volatile liabilities | $30,156,000 | 3,725 |
Insider loans | $553,000 | 5,333 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,106,000 | 2,499 |
Tier 1 (core) risk-based capital | $20,755,000 | 2,934 |
Tier 2 risk-based capital | $1,538,000 | 2,933 |
Total risk weighted assets | $139,557,000 | 3,075 |
Total unused commitments | $32,106,000 | 2,500 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $185,702,000 | 3,204 |
Cash and due from depository institutions | $20,527,000 | 1,625 |
Interest-bearing balances | $11,058,000 | 497 |
Securities | $22,948,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,811 |
Net loans & leases | $128,353,000 | 3,150 |
Loan loss allowance | $1,749,000 | 2,744 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,148,000 | 1,897 |
Other real estate owned | $99,000 | 1,625 |
Goodwill and other intangibles | $1,719,000 | 1,411 |
All other assets | $2,458,000 | 4,665 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $185,702,000 | 3,204 |
Total liabilities | $164,403,000 | 3,239 |
Total deposits | $160,832,000 | 3,049 |
Interest-bearing deposits | $121,607,000 | 3,330 |
Deposits held in domestic offices | $160,832,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,245 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,021,000 | 3,493 |
Total equity capital | $21,299,000 | 2,890 |
Total bank equity capital | $21,299,000 | 2,890 |
Perpetual preferred stock | $0 | 119 |
Common stock | $835,000 | 3,335 |
Surplus | $17,634,000 | 1,495 |
Undivided profits | $2,830,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,051,000 | 3,451 |
Earning assets | $165,809,000 | 3,258 |
Long-term assets (5+ years) | $22,155,000 | 3,126 |
Average Assets, year-to-date | $187,324,670 | 3,126 |
Average Assets, quarterly | $187,085,000 | 3,155 |
Volatile liabilities | $27,801,000 | 3,847 |
Insider loans | $518,000 | 5,410 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,978,000 | 3,041 |
Tier 1 (core) risk-based capital | $20,497,000 | 2,918 |
Tier 2 risk-based capital | $1,657,000 | 2,739 |
Total risk weighted assets | $132,479,000 | 3,188 |
Total unused commitments | $23,978,000 | 3,042 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $188,468,000 | 3,136 |
Cash and due from depository institutions | $24,173,000 | 1,605 |
Interest-bearing balances | $13,293,000 | 453 |
Securities | $24,450,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,253 |
Net loans & leases | $126,020,000 | 3,141 |
Loan loss allowance | $1,710,000 | 2,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,200,000 | 1,844 |
Other real estate owned | $199,000 | 1,605 |
Goodwill and other intangibles | $1,768,000 | 1,370 |
All other assets | $2,058,000 | 4,981 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $188,468,000 | 3,136 |
Total liabilities | $166,970,000 | 3,171 |
Total deposits | $164,709,000 | 2,958 |
Interest-bearing deposits | $126,189,000 | 3,208 |
Deposits held in domestic offices | $164,709,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,467,000 | 2,420 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $794,000 | 4,083 |
Total equity capital | $21,498,000 | 2,838 |
Total bank equity capital | $21,498,000 | 2,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $835,000 | 3,322 |
Surplus | $17,634,000 | 1,449 |
Undivided profits | $3,029,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,091,000 | 3,176 |
Earning assets | $167,363,000 | 3,217 |
Long-term assets (5+ years) | $22,660,000 | 3,064 |
Average Assets, year-to-date | $188,136,000 | 3,118 |
Average Assets, quarterly | $188,136,000 | 3,118 |
Volatile liabilities | $26,463,000 | 3,825 |
Insider loans | $1,006,000 | 4,187 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,333,000 | 3,214 |
Tier 1 (core) risk-based capital | $20,225,000 | 2,926 |
Tier 2 risk-based capital | $1,640,000 | 2,710 |
Total risk weighted assets | $131,092,000 | 3,158 |
Total unused commitments | $21,333,000 | 3,215 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $187,804,000 | 3,123 |
Cash and due from depository institutions | $22,688,000 | 1,569 |
Interest-bearing balances | $13,221,000 | 423 |
Securities | $24,228,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
Net loans & leases | $126,137,000 | 3,084 |
Loan loss allowance | $1,623,000 | 2,832 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,297,000 | 1,784 |
Other real estate owned | $14,000 | 1,569 |
Goodwill and other intangibles | $1,817,000 | 1,350 |
All other assets | $3,123,000 | 3,995 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $187,804,000 | 3,123 |
Total liabilities | $167,130,000 | 3,146 |
Total deposits | $165,217,000 | 2,934 |
Interest-bearing deposits | $126,550,000 | 3,157 |
Deposits held in domestic offices | $165,217,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,669 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $723,000 | 4,221 |
Total equity capital | $20,674,000 | 2,906 |
Total bank equity capital | $20,674,000 | 2,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $835,000 | 3,330 |
Surplus | $16,807,000 | 1,482 |
Undivided profits | $3,032,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,061,000 | 3,285 |
Earning assets | $167,086,000 | 3,193 |
Long-term assets (5+ years) | $23,000,000 | 3,029 |
Average Assets, year-to-date | $181,300,000 | 3,096 |
Average Assets, quarterly | $186,401,000 | 3,110 |
Volatile liabilities | $26,576,000 | 3,750 |
Insider loans | $1,078,000 | 4,048 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,520,000 | 2,748 |
Tier 1 (core) risk-based capital | $19,269,000 | 3,004 |
Tier 2 risk-based capital | $1,623,000 | 2,702 |
Total risk weighted assets | $131,217,000 | 3,133 |
Total unused commitments | $26,520,000 | 2,749 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $184,998,000 | 3,111 |
Cash and due from depository institutions | $21,143,000 | 1,589 |
Interest-bearing balances | $12,828,000 | 452 |
Securities | $25,439,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,990 |
Net loans & leases | $124,404,000 | 3,096 |
Loan loss allowance | $1,471,000 | 3,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,389,000 | 1,717 |
Other real estate owned | $15,000 | 1,589 |
Goodwill and other intangibles | $2,082,000 | 1,243 |
All other assets | $2,276,000 | 4,724 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $184,999,000 | 3,111 |
Total liabilities | $163,471,000 | 3,168 |
Total deposits | $161,113,000 | 2,952 |
Interest-bearing deposits | $122,215,000 | 3,198 |
Deposits held in domestic offices | $161,113,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,644 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,061,000 | 3,323 |
Total equity capital | $21,528,000 | 2,786 |
Total bank equity capital | $21,528,000 | 2,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $835,000 | 3,313 |
Surplus | $15,714,000 | 1,518 |
Undivided profits | $4,979,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $994,000 | 3,442 |
Earning assets | $165,921,000 | 3,164 |
Long-term assets (5+ years) | $22,888,000 | 3,052 |
Average Assets, year-to-date | $179,674,000 | 3,099 |
Average Assets, quarterly | $182,140,000 | 3,120 |
Volatile liabilities | $25,648,000 | 3,763 |
Insider loans | $1,041,000 | 4,087 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,675,000 | 2,791 |
Tier 1 (core) risk-based capital | $19,628,000 | 2,926 |
Tier 2 risk-based capital | $1,471,000 | 2,879 |
Total risk weighted assets | $128,045,000 | 3,140 |
Total unused commitments | $25,675,000 | 2,792 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $179,282,000 | 3,139 |
Cash and due from depository institutions | $15,244,000 | 1,551 |
Interest-bearing balances | $6,721,000 | 803 |
Securities | $28,596,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,098 |
Net loans & leases | $121,784,000 | 3,069 |
Loan loss allowance | $1,617,000 | 2,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,385,000 | 1,683 |
Other real estate owned | $75,000 | 1,551 |
Goodwill and other intangibles | $2,102,000 | 1,228 |
All other assets | $2,421,000 | 4,425 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,282,000 | 3,139 |
Total liabilities | $158,378,000 | 3,179 |
Total deposits | $156,559,000 | 2,953 |
Interest-bearing deposits | $123,457,000 | 3,115 |
Deposits held in domestic offices | $156,559,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $917,000 | 2,908 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $902,000 | 3,476 |
Total equity capital | $20,904,000 | 2,809 |
Total bank equity capital | $20,904,000 | 2,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $835,000 | 3,297 |
Surplus | $15,714,000 | 1,490 |
Undivided profits | $4,355,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $988,000 | 3,182 |
Earning assets | $159,776,000 | 3,208 |
Long-term assets (5+ years) | $26,862,000 | 2,767 |
Average Assets, year-to-date | $177,899,330 | 3,102 |
Average Assets, quarterly | $178,033,000 | 3,128 |
Volatile liabilities | $24,158,000 | 3,804 |
Insider loans | $1,058,000 | 4,018 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,479,000 | 2,889 |
Tier 1 (core) risk-based capital | $18,924,000 | 2,957 |
Tier 2 risk-based capital | $1,592,000 | 2,669 |
Total risk weighted assets | $127,335,000 | 3,085 |
Total unused commitments | $23,479,000 | 2,890 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $176,784,000 | 3,158 |
Cash and due from depository institutions | $16,776,000 | 1,628 |
Interest-bearing balances | $9,023,000 | 625 |
Securities | $29,834,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,352 |
Net loans & leases | $116,569,000 | 3,139 |
Loan loss allowance | $1,626,000 | 2,769 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,977,000 | 1,756 |
Other real estate owned | $261,000 | 1,628 |
Goodwill and other intangibles | $2,123,000 | 1,209 |
All other assets | $2,269,000 | 4,554 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $176,784,000 | 3,158 |
Total liabilities | $156,649,000 | 3,197 |
Total deposits | $154,379,000 | 2,974 |
Interest-bearing deposits | $121,337,000 | 3,163 |
Deposits held in domestic offices | $154,379,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,516 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,089,000 | 3,005 |
Total equity capital | $20,135,000 | 2,835 |
Total bank equity capital | $20,135,000 | 2,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $835,000 | 3,306 |
Surplus | $15,714,000 | 1,450 |
Undivided profits | $3,586,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $979,000 | 3,117 |
Earning assets | $158,401,000 | 3,215 |
Long-term assets (5+ years) | $30,531,000 | 2,610 |
Average Assets, year-to-date | $177,208,000 | 3,131 |
Average Assets, quarterly | $177,208,000 | 3,131 |
Volatile liabilities | $24,217,000 | 3,710 |
Insider loans | $713,000 | 4,783 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,552,000 | 3,187 |
Tier 1 (core) risk-based capital | $18,407,000 | 2,977 |
Tier 2 risk-based capital | $1,515,000 | 2,742 |
Total risk weighted assets | $121,095,000 | 3,160 |
Total unused commitments | $19,552,000 | 3,189 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 107 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $177,632,000 | 3,137 |
Cash and due from depository institutions | $13,358,000 | 1,597 |
Interest-bearing balances | $5,432,000 | 1,029 |
Securities | $31,689,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,238 |
Net loans & leases | $120,122,000 | 3,030 |
Loan loss allowance | $1,626,000 | 2,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,058,000 | 1,713 |
Other real estate owned | $287,000 | 1,597 |
Goodwill and other intangibles | $2,143,000 | 1,194 |
All other assets | $2,325,000 | 4,438 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,632,000 | 3,137 |
Total liabilities | $157,635,000 | 3,169 |
Total deposits | $155,885,000 | 2,946 |
Interest-bearing deposits | $123,663,000 | 3,089 |
Deposits held in domestic offices | $155,885,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,659 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $665,000 | 4,050 |
Total equity capital | $19,997,000 | 2,844 |
Total bank equity capital | $19,997,000 | 2,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $835,000 | 3,307 |
Surplus | $15,714,000 | 1,442 |
Undivided profits | $3,448,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $949,000 | 3,193 |
Earning assets | $158,893,000 | 3,203 |
Long-term assets (5+ years) | $32,910,000 | 2,531 |
Average Assets, year-to-date | $176,977,800 | 3,049 |
Average Assets, quarterly | $176,529,500 | 3,124 |
Volatile liabilities | $24,733,000 | 3,557 |
Insider loans | $2,270,000 | 2,493 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,503,000 | 2,795 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,010 |
Tier 2 risk-based capital | $1,525,000 | 2,725 |
Total risk weighted assets | $121,861,000 | 3,122 |
Total unused commitments | $22,503,000 | 2,797 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $175,427,000 | 3,131 |
Cash and due from depository institutions | $11,754,000 | 1,628 |
Interest-bearing balances | $3,590,000 | 1,477 |
Securities | $34,567,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,598 |
Net loans & leases | $118,076,000 | 3,038 |
Loan loss allowance | $1,604,000 | 2,786 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,986,000 | 1,695 |
Other real estate owned | $368,000 | 1,628 |
Goodwill and other intangibles | $2,163,000 | 1,163 |
All other assets | $2,328,000 | 4,438 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $175,427,000 | 3,131 |
Total liabilities | $155,196,000 | 3,150 |
Total deposits | $153,917,000 | 2,938 |
Interest-bearing deposits | $122,978,000 | 3,088 |
Deposits held in domestic offices | $153,917,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,162 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 3,902 |
Total equity capital | $20,231,000 | 2,806 |
Total bank equity capital | $20,231,000 | 2,806 |
Perpetual preferred stock | $0 | 124 |
Common stock | $835,000 | 3,315 |
Surplus | $15,714,000 | 1,405 |
Undivided profits | $3,682,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $930,000 | 3,360 |
Earning assets | $156,418,000 | 3,195 |
Long-term assets (5+ years) | $35,869,000 | 2,406 |
Average Assets, year-to-date | $176,814,250 | 3,044 |
Average Assets, quarterly | $175,436,500 | 3,113 |
Volatile liabilities | $24,322,000 | 3,585 |
Insider loans | $2,281,000 | 2,459 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,354,000 | 2,627 |
Tier 1 (core) risk-based capital | $18,099,000 | 2,956 |
Tier 2 risk-based capital | $1,486,000 | 2,746 |
Total risk weighted assets | $118,726,000 | 3,159 |
Total unused commitments | $24,354,000 | 2,631 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $175,446,000 | 3,124 |
Cash and due from depository institutions | $12,208,000 | 1,495 |
Interest-bearing balances | $3,545,000 | 1,500 |
Securities | $36,175,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,076 |
Net loans & leases | $115,838,000 | 3,048 |
Loan loss allowance | $1,652,000 | 2,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,968,000 | 1,684 |
Other real estate owned | $409,000 | 1,495 |
Goodwill and other intangibles | $2,183,000 | 1,144 |
All other assets | $2,175,000 | 4,598 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,446,000 | 3,124 |
Total liabilities | $157,235,000 | 3,133 |
Total deposits | $155,936,000 | 2,893 |
Interest-bearing deposits | $124,455,000 | 3,028 |
Deposits held in domestic offices | $155,936,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,194 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $764,000 | 3,533 |
Total equity capital | $18,211,000 | 2,961 |
Total bank equity capital | $18,211,000 | 2,961 |
Perpetual preferred stock | $0 | 126 |
Common stock | $835,000 | 3,330 |
Surplus | $14,744,000 | 1,428 |
Undivided profits | $2,632,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $881,000 | 3,306 |
Earning assets | $156,048,000 | 3,181 |
Long-term assets (5+ years) | $40,207,000 | 2,263 |
Average Assets, year-to-date | $177,276,670 | 3,046 |
Average Assets, quarterly | $176,724,500 | 3,078 |
Volatile liabilities | $22,860,000 | 3,654 |
Insider loans | $2,390,000 | 2,345 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,418,000 | 3,805 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,146 |
Tier 2 risk-based capital | $1,456,000 | 2,780 |
Total risk weighted assets | $116,292,000 | 3,163 |
Total unused commitments | $13,418,000 | 3,805 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 108 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $178,003,000 | 3,065 |
Cash and due from depository institutions | $15,913,000 | 1,597 |
Interest-bearing balances | $7,367,000 | 956 |
Securities | $35,842,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,650 |
Net loans & leases | $109,962,000 | 3,121 |
Loan loss allowance | $1,690,000 | 2,628 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,043,000 | 1,637 |
Other real estate owned | $692,000 | 1,597 |
Goodwill and other intangibles | $2,164,000 | 1,137 |
All other assets | $1,982,000 | 4,680 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $178,003,000 | 3,065 |
Total liabilities | $159,473,000 | 3,061 |
Total deposits | $157,894,000 | 2,839 |
Interest-bearing deposits | $127,016,000 | 2,984 |
Deposits held in domestic offices | $157,894,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,766 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,044,000 | 3,110 |
Total equity capital | $18,530,000 | 2,971 |
Total bank equity capital | $18,530,000 | 2,971 |
Perpetual preferred stock | $0 | 129 |
Common stock | $835,000 | 3,333 |
Surplus | $14,744,000 | 1,408 |
Undivided profits | $2,951,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $887,000 | 3,227 |
Earning assets | $158,576,000 | 3,121 |
Long-term assets (5+ years) | $37,471,000 | 2,355 |
Average Assets, year-to-date | $178,192,000 | 3,028 |
Average Assets, quarterly | $178,192,000 | 3,028 |
Volatile liabilities | $23,636,000 | 3,484 |
Insider loans | $428,000 | 5,725 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,464,000 | 3,893 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,195 |
Tier 2 risk-based capital | $1,443,000 | 2,769 |
Total risk weighted assets | $115,158,000 | 3,141 |
Total unused commitments | $12,464,000 | 3,898 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $178,381,000 | 3,054 |
Cash and due from depository institutions | $12,369,000 | 1,603 |
Interest-bearing balances | $2,067,000 | 2,169 |
Securities | $35,676,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,738 |
Net loans & leases | $112,797,000 | 3,035 |
Loan loss allowance | $1,815,000 | 2,448 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,143,000 | 1,589 |
Other real estate owned | $291,000 | 1,603 |
Goodwill and other intangibles | $2,158,000 | 1,136 |
All other assets | $2,047,000 | 4,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,381,000 | 3,054 |
Total liabilities | $161,723,000 | 3,032 |
Total deposits | $159,906,000 | 2,801 |
Interest-bearing deposits | $128,861,000 | 2,940 |
Deposits held in domestic offices | $159,906,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,764 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,187 |
Total equity capital | $16,658,000 | 3,212 |
Total bank equity capital | $16,658,000 | 3,212 |
Perpetual preferred stock | $0 | 131 |
Common stock | $835,000 | 3,363 |
Surplus | $13,244,000 | 1,525 |
Undivided profits | $2,579,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $927,000 | 3,211 |
Earning assets | $157,440,000 | 3,117 |
Long-term assets (5+ years) | $36,698,000 | 2,417 |
Average Assets, year-to-date | $133,422,400 | 3,756 |
Average Assets, quarterly | $151,222,000 | 3,446 |
Volatile liabilities | $22,569,000 | 3,596 |
Insider loans | $381,000 | 5,937 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,847,000 | 4,820 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,498 |
Tier 2 risk-based capital | $1,514,000 | 2,652 |
Total risk weighted assets | $120,827,000 | 3,015 |
Total unused commitments | $7,847,000 | 4,823 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $124,063,000 | 4,059 |
Cash and due from depository institutions | $12,838,000 | 2,180 |
Interest-bearing balances | $4,737,000 | 1,428 |
Securities | $16,469,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $87,899,000 | 3,688 |
Loan loss allowance | $746,000 | 4,843 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,021,000 | 2,428 |
Other real estate owned | $98,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,638,000 | 5,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,063,000 | 4,059 |
Total liabilities | $107,893,000 | 4,169 |
Total deposits | $106,670,000 | 3,936 |
Interest-bearing deposits | $72,438,000 | 4,670 |
Deposits held in domestic offices | $106,670,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 2,841 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $663,000 | 4,236 |
Total equity capital | $16,170,000 | 3,274 |
Total bank equity capital | $16,170,000 | 3,274 |
Perpetual preferred stock | $0 | 137 |
Common stock | $835,000 | 3,383 |
Surplus | $12,744,000 | 1,541 |
Undivided profits | $2,591,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $613,000 | 4,778 |
Earning assets | $110,205,000 | 4,171 |
Long-term assets (5+ years) | $26,571,000 | 3,039 |
Average Assets, year-to-date | $122,182,750 | 4,040 |
Average Assets, quarterly | $124,280,500 | 4,046 |
Volatile liabilities | $12,775,000 | 5,045 |
Insider loans | $380,000 | 5,968 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $422,000 | 1,485 |
Unused loan commitments | $9,636,000 | 4,363 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,136 |
Tier 2 risk-based capital | $746,000 | 4,537 |
Total risk weighted assets | $91,400,000 | 3,758 |
Total unused commitments | $9,636,000 | 4,369 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $124,498,000 | 4,061 |
Cash and due from depository institutions | $12,687,000 | 2,180 |
Interest-bearing balances | $4,547,000 | 1,615 |
Securities | $17,692,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,572 |
Net loans & leases | $86,073,000 | 3,716 |
Loan loss allowance | $743,000 | 4,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,066,000 | 2,368 |
Other real estate owned | $117,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,578,000 | 5,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,498,000 | 4,061 |
Total liabilities | $108,333,000 | 4,143 |
Total deposits | $107,180,000 | 3,912 |
Interest-bearing deposits | $84,695,000 | 4,137 |
Deposits held in domestic offices | $107,180,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,781 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $618,000 | 4,532 |
Total equity capital | $16,165,000 | 3,279 |
Total bank equity capital | $16,165,000 | 3,279 |
Perpetual preferred stock | $0 | 140 |
Common stock | $835,000 | 3,387 |
Surplus | $12,744,000 | 1,507 |
Undivided profits | $2,586,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $603,000 | 4,700 |
Earning assets | $110,597,000 | 4,145 |
Long-term assets (5+ years) | $25,867,000 | 2,937 |
Average Assets, year-to-date | $121,556,000 | 4,063 |
Average Assets, quarterly | $124,042,500 | 4,034 |
Volatile liabilities | $12,657,000 | 5,042 |
Insider loans | $398,000 | 5,875 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $569,000 | 1,652 |
Unused loan commitments | $9,923,000 | 4,225 |
Tier 1 (core) risk-based capital | $15,957,000 | 3,115 |
Tier 2 risk-based capital | $743,000 | 4,522 |
Total risk weighted assets | $88,834,000 | 3,795 |
Total unused commitments | $9,923,000 | 4,236 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $123,587,000 | 4,031 |
Cash and due from depository institutions | $14,367,000 | 2,183 |
Interest-bearing balances | $5,989,000 | 1,335 |
Securities | $17,471,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,169 |
Net loans & leases | $83,848,000 | 3,728 |
Loan loss allowance | $750,000 | 4,755 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,990,000 | 2,385 |
Other real estate owned | $20,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,766,000 | 4,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,587,000 | 4,031 |
Total liabilities | $107,587,000 | 4,131 |
Total deposits | $105,905,000 | 3,937 |
Interest-bearing deposits | $83,758,000 | 4,161 |
Deposits held in domestic offices | $105,905,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 2,249 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $472,000 | 5,308 |
Total equity capital | $16,000,000 | 3,246 |
Total bank equity capital | $16,000,000 | 3,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $835,000 | 3,404 |
Surplus | $12,744,000 | 1,477 |
Undivided profits | $2,421,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $815,000 | 3,655 |
Earning assets | $109,433,000 | 4,147 |
Long-term assets (5+ years) | $23,359,000 | 3,077 |
Average Assets, year-to-date | $120,085,000 | 4,088 |
Average Assets, quarterly | $120,085,000 | 4,088 |
Volatile liabilities | $13,436,000 | 4,853 |
Insider loans | $341,000 | 6,102 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $117,000 | 1,861 |
Unused loan commitments | $12,202,000 | 3,730 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,079 |
Tier 2 risk-based capital | $750,000 | 4,464 |
Total risk weighted assets | $88,216,000 | 3,756 |
Total unused commitments | $12,202,000 | 3,743 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $116,583,000 | 4,181 |
Cash and due from depository institutions | $10,400,000 | 2,210 |
Interest-bearing balances | $3,248,000 | 1,873 |
Securities | $14,496,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,768 |
Net loans & leases | $82,712,000 | 3,775 |
Loan loss allowance | $806,000 | 4,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,065,000 | 2,305 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,670,000 | 5,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,583,000 | 4,181 |
Total liabilities | $100,986,000 | 4,285 |
Total deposits | $99,583,000 | 4,069 |
Interest-bearing deposits | $79,540,000 | 4,279 |
Deposits held in domestic offices | $99,583,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,519 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $493,000 | 5,262 |
Total equity capital | $15,597,000 | 3,277 |
Total bank equity capital | $15,597,000 | 3,277 |
Perpetual preferred stock | $0 | 142 |
Common stock | $835,000 | 3,400 |
Surplus | $11,607,000 | 1,570 |
Undivided profits | $3,155,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $687,000 | 4,439 |
Earning assets | $103,696,000 | 4,269 |
Long-term assets (5+ years) | $18,699,000 | 3,488 |
Average Assets, year-to-date | $116,039,800 | 4,035 |
Average Assets, quarterly | $116,513,000 | 4,134 |
Volatile liabilities | $12,763,000 | 5,006 |
Insider loans | $372,000 | 5,983 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $109,000 | 1,821 |
Unused loan commitments | $9,471,000 | 4,191 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,115 |
Tier 2 risk-based capital | $806,000 | 4,181 |
Total risk weighted assets | $87,001,000 | 3,773 |
Total unused commitments | $9,471,000 | 4,193 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $114,969,000 | 4,102 |
Cash and due from depository institutions | $13,537,000 | 2,198 |
Interest-bearing balances | $7,228,000 | 938 |
Securities | $10,778,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,735 |
Net loans & leases | $79,737,000 | 3,777 |
Loan loss allowance | $775,000 | 4,382 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,114,000 | 2,197 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,728,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,969,000 | 4,102 |
Total liabilities | $100,069,000 | 4,208 |
Total deposits | $99,002,000 | 3,970 |
Interest-bearing deposits | $79,139,000 | 4,189 |
Deposits held in domestic offices | $99,002,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 2,909 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 5,518 |
Total equity capital | $14,900,000 | 3,226 |
Total bank equity capital | $14,900,000 | 3,226 |
Perpetual preferred stock | $0 | 158 |
Common stock | $835,000 | 3,464 |
Surplus | $11,607,000 | 1,497 |
Undivided profits | $2,458,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $696,000 | 4,711 |
Earning assets | $102,818,000 | 4,175 |
Long-term assets (5+ years) | $8,679,000 | 5,095 |
Average Assets, year-to-date | $111,324,400 | 4,045 |
Average Assets, quarterly | $114,678,500 | 4,072 |
Volatile liabilities | $12,179,000 | 5,072 |
Insider loans | $968,000 | 4,007 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $556,000 | 1,385 |
Unused loan commitments | $6,432,000 | 4,936 |
Tier 1 (core) risk-based capital | $14,815,000 | 3,100 |
Tier 2 risk-based capital | $775,000 | 4,116 |
Total risk weighted assets | $83,937,000 | 3,745 |
Total unused commitments | $6,432,000 | 4,942 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $102,992,000 | 4,355 |
Cash and due from depository institutions | $9,365,000 | 2,237 |
Interest-bearing balances | $3,092,000 | 1,244 |
Securities | $12,966,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $75,209,000 | 3,881 |
Loan loss allowance | $807,000 | 4,130 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,249,000 | 2,066 |
Other real estate owned | $3,000 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,200,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,992,000 | 4,355 |
Total liabilities | $88,228,000 | 4,501 |
Total deposits | $86,588,000 | 4,289 |
Interest-bearing deposits | $68,256,000 | 4,575 |
Deposits held in domestic offices | $86,588,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,692 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $530,000 | 5,588 |
Total equity capital | $14,764,000 | 3,127 |
Total bank equity capital | $14,764,000 | 3,127 |
Perpetual preferred stock | $0 | 178 |
Common stock | $835,000 | 3,559 |
Surplus | $11,008,000 | 1,528 |
Undivided profits | $2,921,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $683,000 | 3,969 |
Earning assets | $91,267,000 | 4,459 |
Long-term assets (5+ years) | $6,461,000 | 5,502 |
Average Assets, year-to-date | $101,819,400 | 4,238 |
Average Assets, quarterly | $101,929,000 | 4,344 |
Volatile liabilities | $8,722,000 | 6,012 |
Insider loans | $1,194,000 | 3,420 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $59,000 | 1,378 |
Unused loan commitments | $7,077,000 | 4,556 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,023 |
Tier 2 risk-based capital | $807,000 | 3,871 |
Total risk weighted assets | $77,887,000 | 3,847 |
Total unused commitments | $7,077,000 | 4,557 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $100,335,000 | 4,401 |
Cash and due from depository institutions | $12,515,000 | 2,301 |
Interest-bearing balances | $4,571,000 | 890 |
Securities | $16,320,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
Net loans & leases | $62,024,000 | 4,377 |
Loan loss allowance | $777,000 | 4,195 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,073,000 | 2,111 |
Other real estate owned | $17,000 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $886,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,335,000 | 4,401 |
Total liabilities | $86,793,000 | 4,562 |
Total deposits | $85,788,000 | 4,284 |
Interest-bearing deposits | $66,771,000 | 4,661 |
Deposits held in domestic offices | $85,788,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $470,000 | 5,548 |
Total equity capital | $13,542,000 | 3,244 |
Total bank equity capital | $13,542,000 | 3,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $835,000 | 3,649 |
Surplus | $10,508,000 | 1,555 |
Undivided profits | $2,199,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $458,000 | 4,889 |
Earning assets | $87,415,000 | 4,583 |
Long-term assets (5+ years) | $6,025,000 | 5,949 |
Average Assets, year-to-date | $98,357,600 | 4,311 |
Average Assets, quarterly | $99,279,500 | 4,386 |
Volatile liabilities | $8,516,000 | 5,861 |
Insider loans | $565,000 | 5,059 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $60,000 | 1,412 |
Unused loan commitments | $10,976,000 | 3,540 |
Tier 1 (core) risk-based capital | $13,605,000 | 3,221 |
Tier 2 risk-based capital | $777,000 | 3,905 |
Total risk weighted assets | $67,580,600 | 4,188 |
Total unused commitments | $10,976,000 | 3,544 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $96,498,000 | 4,474 |
Cash and due from depository institutions | $13,503,000 | 2,234 |
Interest-bearing balances | $7,085,000 | 881 |
Securities | $16,579,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 4,356 |
Net loans & leases | $57,654,000 | 4,441 |
Loan loss allowance | $754,000 | 4,205 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,171,000 | 1,930 |
Other real estate owned | $66,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $940,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,498,000 | 4,474 |
Total liabilities | $82,957,000 | 4,643 |
Total deposits | $81,851,000 | 4,449 |
Interest-bearing deposits | $65,335,000 | 4,730 |
Deposits held in domestic offices | $81,851,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,684 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $571,000 | 5,301 |
Total equity capital | $13,541,000 | 3,300 |
Total bank equity capital | $13,541,000 | 3,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $835,000 | 3,666 |
Surplus | $10,253,000 | 1,509 |
Undivided profits | $2,453,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $460,000 | 4,920 |
Earning assets | $84,903,000 | 4,634 |
Long-term assets (5+ years) | $9,541,000 | 4,836 |
Average Assets, year-to-date | $95,214,600 | 4,337 |
Average Assets, quarterly | $95,716,000 | 4,445 |
Volatile liabilities | $9,800,000 | 5,045 |
Insider loans | $653,000 | 4,606 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $245,000 | 1,437 |
Unused loan commitments | $6,965,000 | 4,521 |
Tier 1 (core) risk-based capital | $13,560,000 | 3,136 |
Tier 2 risk-based capital | $754,000 | 3,856 |
Total risk weighted assets | $63,625,400 | 4,206 |
Total unused commitments | $6,965,000 | 4,527 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $95,005,000 | 4,511 |
Cash and due from depository institutions | $8,583,000 | 2,224 |
Interest-bearing balances | $1,884,000 | 1,839 |
Securities | $23,781,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,841 |
Net loans & leases | $54,254,000 | 4,661 |
Loan loss allowance | $709,000 | 4,458 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,279,000 | 1,848 |
Other real estate owned | $47,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $931,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,005,000 | 4,511 |
Total liabilities | $82,611,000 | 4,637 |
Total deposits | $80,576,000 | 4,486 |
Interest-bearing deposits | $63,823,000 | 4,812 |
Deposits held in domestic offices | $80,576,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,073 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $500,000 | 5,909 |
Total equity capital | $12,394,000 | 3,556 |
Total bank equity capital | $12,394,000 | 3,556 |
Perpetual preferred stock | $0 | 223 |
Common stock | $835,000 | 3,776 |
Surplus | $9,952,000 | 1,564 |
Undivided profits | $1,607,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $464,000 | 5,050 |
Earning assets | $83,049,000 | 4,693 |
Long-term assets (5+ years) | $10,110,000 | 4,309 |
Average Assets, year-to-date | $95,070,200 | 4,348 |
Average Assets, quarterly | $94,574,500 | 4,494 |
Volatile liabilities | $12,840,000 | 4,208 |
Insider loans | $618,000 | 4,831 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,115,000 | 5,129 |
Tier 1 (core) risk-based capital | $12,459,000 | 3,404 |
Tier 2 risk-based capital | $709,000 | 3,943 |
Total risk weighted assets | $59,913,000 | 4,359 |
Total unused commitments | $5,115,000 | 5,133 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $92,271,000 | 4,734 |
Cash and due from depository institutions | $8,232,000 | 2,260 |
Interest-bearing balances | $1,454,000 | 1,968 |
Securities | $28,598,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $955,000 | 6,533 |
Net loans & leases | $48,805,000 | 5,120 |
Loan loss allowance | $686,000 | 4,742 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,533,000 | 1,747 |
Other real estate owned | $62,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,086,000 | 5,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,271,000 | 4,734 |
Total liabilities | $80,837,000 | 4,817 |
Total deposits | $79,323,000 | 4,675 |
Interest-bearing deposits | $64,757,000 | 4,881 |
Deposits held in domestic offices | $79,323,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $514,000 | 5,855 |
Total equity capital | $11,434,000 | 3,836 |
Total bank equity capital | $11,434,000 | 3,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $835,000 | 4,023 |
Surplus | $9,753,000 | 1,644 |
Undivided profits | $846,000 | 9,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $453,000 | 5,107 |
Earning assets | $79,812,000 | 4,970 |
Long-term assets (5+ years) | $14,137,000 | 3,389 |
Average Assets, year-to-date | $90,515,000 | 4,658 |
Average Assets, quarterly | $91,323,500 | 4,733 |
Volatile liabilities | $13,104,000 | 4,014 |
Insider loans | $635,000 | 4,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,787,000 | 5,786 |
Tier 1 (core) risk-based capital | $11,651,000 | 3,681 |
Tier 2 risk-based capital | $686,000 | 4,130 |
Total risk weighted assets | $56,927,400 | 4,592 |
Total unused commitments | $3,787,000 | 5,799 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $85,854,000 | 5,065 |
Cash and due from depository institutions | $7,423,000 | 2,450 |
Interest-bearing balances | $107,000 | 4,758 |
Securities | $31,508,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $395,000 | 8,570 |
Net loans & leases | $42,028,000 | 5,626 |
Loan loss allowance | $616,000 | 5,196 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,427,000 | 2,248 |
Other real estate owned | $89,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $984,000 | 6,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,854,000 | 5,065 |
Total liabilities | $75,337,000 | 5,156 |
Total deposits | $74,962,000 | 4,960 |
Interest-bearing deposits | $60,212,000 | 5,278 |
Deposits held in domestic offices | $74,962,000 | 4,950 |
% 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 | $375,000 | 7,429 |
Total equity capital | $10,517,000 | 4,140 |
Total bank equity capital | $10,517,000 | 4,140 |
Perpetual preferred stock | $0 | 288 |
Common stock | $835,000 | 4,217 |
Surplus | $8,952,000 | 1,756 |
Undivided profits | $730,000 | 9,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $376,000 | 6,104 |
Earning assets | $74,038,000 | 5,318 |
Long-term assets (5+ years) | $17,827,000 | 2,712 |
Average Assets, year-to-date | $88,378,000 | 4,741 |
Average Assets, quarterly | $88,093,500 | 4,892 |
Volatile liabilities | $6,795,000 | 5,892 |
Insider loans | $855,000 | 4,126 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,139,000 | 6,228 |
Tier 1 (core) risk-based capital | $10,729,000 | 3,940 |
Tier 2 risk-based capital | $616,000 | 4,471 |
Total risk weighted assets | $50,480,400 | 5,001 |
Total unused commitments | $3,139,000 | 6,244 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $86,553,000 | 4,961 |
Cash and due from depository institutions | $6,982,000 | 2,829 |
Interest-bearing balances | $137,000 | 4,867 |
Securities | $34,159,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,892 |
Net loans & leases | $40,463,000 | 5,736 |
Loan loss allowance | $696,000 | 4,852 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,770,000 | 2,666 |
Other real estate owned | $102,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,247,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,553,000 | 4,961 |
Total liabilities | $77,335,000 | 5,009 |
Total deposits | $74,038,000 | 4,975 |
Interest-bearing deposits | $59,348,000 | 5,294 |
Deposits held in domestic offices | $74,038,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $297,000 | 7,371 |
Total equity capital | $9,218,000 | 4,384 |
Total bank equity capital | $9,218,000 | 4,384 |
Perpetual preferred stock | $0 | 310 |
Common stock | $835,000 | 4,401 |
Surplus | $8,352,000 | 1,806 |
Undivided profits | $31,000 | 11,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $341,000 | 5,926 |
Earning assets | $75,589,000 | 5,174 |
Long-term assets (5+ years) | $20,245,000 | 2,516 |
Average Assets, year-to-date | $87,015,000 | 4,832 |
Average Assets, quarterly | $87,434,500 | 4,882 |
Volatile liabilities | $8,404,000 | 4,919 |
Insider loans | $882,000 | 4,039 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,874,000 | 7,650 |
Tier 1 (core) risk-based capital | $9,959,000 | 4,138 |
Tier 2 risk-based capital | $620,370 | 4,407 |
Total risk weighted assets | $49,554,070 | 4,975 |
Total unused commitments | $1,874,000 | 7,662 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $81,079,000 | 5,362 |
Cash and due from depository institutions | $7,617,000 | 2,991 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $25,448,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,568 |
Net loans & leases | $40,970,000 | 5,620 |
Loan loss allowance | $650,000 | 5,260 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,777,000 | 2,639 |
Other real estate owned | $280,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,127,000 | 5,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,079,000 | 5,362 |
Total liabilities | $71,731,000 | 5,472 |
Total deposits | $71,370,000 | 5,315 |
Interest-bearing deposits | $57,969,000 | 5,616 |
Deposits held in domestic offices | $71,370,000 | 5,306 |
% 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 | $361,000 | 6,745 |
Total equity capital | $9,348,000 | 4,345 |
Total bank equity capital | $9,348,000 | 4,345 |
Perpetual preferred stock | $0 | 343 |
Common stock | $834,000 | 4,579 |
Surplus | $7,653,000 | 1,882 |
Undivided profits | $861,000 | 9,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,198 |
Income earned, not collected on loans | $303,000 | 6,037 |
Earning assets | $69,373,000 | 5,692 |
Long-term assets (5+ years) | $15,336,000 | 3,250 |
Average Assets, year-to-date | $83,195,400 | 5,100 |
Average Assets, quarterly | $83,171,500 | 5,185 |
Volatile liabilities | $7,889,000 | 4,862 |
Insider loans | $690,000 | 4,770 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $9,348,000 | 4,253 |
Tier 2 risk-based capital | $608,110 | 4,471 |
Total risk weighted assets | $48,606,810 | 5,025 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $77,712,000 | 5,625 |
Cash and due from depository institutions | $4,648,000 | 3,257 |
Interest-bearing balances | $393,000 | 5,344 |
Securities | $29,077,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 7,136 |
Net loans & leases | $39,129,000 | 5,836 |
Loan loss allowance | $650,000 | 5,311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,484,000 | 4,694 |
Other real estate owned | $468,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,226,000 | 5,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,712,000 | 5,625 |
Total liabilities | $69,056,000 | 5,731 |
Total deposits | $68,892,000 | 5,565 |
Interest-bearing deposits | $56,301,000 | 5,873 |
Deposits held in domestic offices | $68,892,000 | 5,556 |
% 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 | $164,000 | 10,830 |
Total equity capital | $8,656,000 | 4,466 |
Total bank equity capital | $8,656,000 | 4,466 |
Perpetual preferred stock | $0 | 346 |
Common stock | $834,000 | 4,803 |
Surplus | $6,903,000 | 1,966 |
Undivided profits | $919,000 | 9,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $355,000 | 5,645 |
Earning assets | $70,279,000 | 5,650 |
Long-term assets (5+ years) | $22,472,000 | 2,375 |
Average Assets, year-to-date | $83,051,600 | 5,192 |
Average Assets, quarterly | $78,786,500 | 5,508 |
Volatile liabilities | $5,142,000 | 6,456 |
Insider loans | $373,000 | 2,422 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $8,656,000 | 4,403 |
Tier 2 risk-based capital | $572,480 | 4,662 |
Total risk weighted assets | $45,721,180 | 5,323 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |