Home > THE VINTON COUNTY NATIONAL BANK > Assets and Liabilities
THE VINTON COUNTY NATIONAL BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 238 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,397,663,000 | 783 |
Cash and due from depository institutions | $34,000,000 | 596 |
Interest-bearing balances | $22,779,000 | 1,592 |
Securities | $342,545,000 | 611 |
Federal funds sold & reverse repurchase agreements | $131,000 | 1,640 |
Net loans & leases | $971,962,000 | 753 |
Loan loss allowance | $9,425,000 | 892 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,644,000 | 813 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $8,096,000 | 636 |
All other assets | $23,285,000 | 1,245 |
Life insurance assets | $6,278,000 | 1,554 |
Total liabilities and capital | $1,397,663,000 | 775 |
Total liabilities | $1,260,194,000 | 777 |
Total deposits | $1,232,524,000 | 737 |
Interest-bearing deposits | $986,108,000 | 694 |
Deposits held in domestic offices | $1,232,524,000 | 735 |
% insured | 70.78% | 3,086 |
Federal funds purchased & repurchase agreements | $7,847,000 | 592 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,823,000 | 1,020 |
Total equity capital | $137,469,000 | 787 |
Total bank equity capital | $137,469,000 | 779 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,000,000 | 191 |
Surplus | $26,026,000 | 1,247 |
Undivided profits | $93,443,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,649,000 | 1,019 |
Earning assets | $1,337,417,000 | 747 |
Long-term assets (5+ years) | $461,528,000 | 762 |
Average Assets, year-to-date | $1,382,404,600 | 758 |
Average Assets, quarterly | $1,390,999,000 | 772 |
Volatile liabilities | $146,559,000 | 728 |
Insider loans | $2,517,000 | 1,679 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $793,000 | 615 |
Unused loan commitments | $137,793,000 | 968 |
Tier 1 (core) risk-based capital | $142,592,000 | 800 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $137,793,000 | 968 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 238 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,384,335,000 | 779 |
Cash and due from depository institutions | $34,191,000 | 601 |
Interest-bearing balances | $22,597,000 | 1,613 |
Securities | $343,011,000 | 610 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,647 |
Net loans & leases | $957,091,000 | 762 |
Loan loss allowance | $9,269,000 | 902 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,408,000 | 825 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $8,066,000 | 647 |
All other assets | $24,406,000 | 1,220 |
Life insurance assets | $6,250,000 | 1,568 |
Total liabilities and capital | $1,384,335,000 | 774 |
Total liabilities | $1,252,393,000 | 782 |
Total deposits | $1,233,437,000 | 737 |
Interest-bearing deposits | $980,922,000 | 693 |
Deposits held in domestic offices | $1,233,437,000 | 735 |
% insured | 70.42% | 3,111 |
Federal funds purchased & repurchase agreements | $9,116,000 | 576 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,840,000 | 999 |
Total equity capital | $131,942,000 | 763 |
Total bank equity capital | $131,942,000 | 752 |
Perpetual preferred stock | $0 | 116 |
Common stock | $18,000,000 | 195 |
Surplus | $26,026,000 | 1,242 |
Undivided profits | $87,916,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,414,000 | 1,048 |
Earning assets | $1,322,861,000 | 747 |
Long-term assets (5+ years) | $472,702,000 | 741 |
Average Assets, year-to-date | $1,378,590,000 | 759 |
Average Assets, quarterly | $1,381,411,500 | 768 |
Volatile liabilities | $119,784,000 | 825 |
Insider loans | $2,418,000 | 1,729 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,022,000 | 622 |
Unused loan commitments | $140,355,000 | 978 |
Tier 1 (core) risk-based capital | $141,310,000 | 801 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $140,355,000 | 978 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 242 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,378,488,000 | 766 |
Cash and due from depository institutions | $40,150,000 | 581 |
Interest-bearing balances | $27,366,000 | 1,390 |
Securities | $352,648,000 | 600 |
Federal funds sold & reverse repurchase agreements | $161,000 | 1,661 |
Net loans & leases | $936,297,000 | 760 |
Loan loss allowance | $9,300,000 | 897 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,712,000 | 796 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $8,117,000 | 639 |
All other assets | $23,403,000 | 1,218 |
Life insurance assets | $6,224,000 | 1,567 |
Total liabilities and capital | $1,378,488,000 | 755 |
Total liabilities | $1,244,508,000 | 762 |
Total deposits | $1,212,284,000 | 736 |
Interest-bearing deposits | $963,260,000 | 687 |
Deposits held in domestic offices | $1,212,284,000 | 734 |
% insured | 70.66% | 3,121 |
Federal funds purchased & repurchase agreements | $8,475,000 | 579 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,749,000 | 1,013 |
Total equity capital | $133,980,000 | 755 |
Total bank equity capital | $133,980,000 | 750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,000,000 | 195 |
Surplus | $26,026,000 | 1,240 |
Undivided profits | $89,954,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,899,000 | 1,028 |
Earning assets | $1,316,472,000 | 735 |
Long-term assets (5+ years) | $481,791,000 | 739 |
Average Assets, year-to-date | $1,376,675,000 | 749 |
Average Assets, quarterly | $1,384,369,000 | 752 |
Volatile liabilities | $129,550,000 | 751 |
Insider loans | $2,478,000 | 1,692 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $155,000 | 1,094 |
Unused loan commitments | $127,371,000 | 1,039 |
Tier 1 (core) risk-based capital | $139,959,000 | 792 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $127,371,000 | 1,039 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 236 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,390,250,000 | 765 |
Cash and due from depository institutions | $59,326,000 | 605 |
Interest-bearing balances | $47,991,000 | 1,003 |
Securities | $363,274,000 | 612 |
Federal funds sold & reverse repurchase agreements | $139,000 | 1,757 |
Net loans & leases | $918,046,000 | 779 |
Loan loss allowance | $9,546,000 | 881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,850,000 | 793 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $8,190,000 | 650 |
All other assets | $23,425,000 | 1,189 |
Life insurance assets | $6,198,000 | 1,592 |
Total liabilities and capital | $1,390,250,000 | 765 |
Total liabilities | $1,256,611,000 | 767 |
Total deposits | $1,209,280,000 | 746 |
Interest-bearing deposits | $953,011,000 | 706 |
Deposits held in domestic offices | $1,209,280,000 | 744 |
% insured | 69.23% | 3,261 |
Federal funds purchased & repurchase agreements | $8,825,000 | 535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,506,000 | 1,017 |
Total equity capital | $133,639,000 | 751 |
Total bank equity capital | $133,639,000 | 751 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,000,000 | 195 |
Surplus | $26,026,000 | 1,261 |
Undivided profits | $89,613,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,731,000 | 1,036 |
Earning assets | $1,329,450,000 | 742 |
Long-term assets (5+ years) | $494,397,000 | 739 |
Average Assets, year-to-date | $1,375,768,500 | 766 |
Average Assets, quarterly | $1,375,768,500 | 766 |
Volatile liabilities | $127,323,000 | 697 |
Insider loans | $2,755,000 | 1,585 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $276,000 | 862 |
Unused loan commitments | $125,142,000 | 1,075 |
Tier 1 (core) risk-based capital | $137,905,000 | 803 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $125,142,000 | 1,075 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,361,287,000 | 776 |
Cash and due from depository institutions | $34,909,000 | 601 |
Interest-bearing balances | $22,781,000 | 1,529 |
Securities | $368,129,000 | 619 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,610 |
Net loans & leases | $908,670,000 | 781 |
Loan loss allowance | $8,268,000 | 968 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,836,000 | 797 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $8,255,000 | 656 |
All other assets | $23,288,000 | 1,226 |
Life insurance assets | $6,174,000 | 1,602 |
Total liabilities and capital | $1,361,287,000 | 776 |
Total liabilities | $1,229,372,000 | 785 |
Total deposits | $1,174,120,000 | 772 |
Interest-bearing deposits | $897,401,000 | 720 |
Deposits held in domestic offices | $1,174,120,000 | 771 |
% insured | 62.51% | 3,712 |
Federal funds purchased & repurchase agreements | $8,307,000 | 616 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,945,000 | 1,114 |
Total equity capital | $131,915,000 | 739 |
Total bank equity capital | $131,915,000 | 739 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,000,000 | 195 |
Surplus | $26,026,000 | 1,261 |
Undivided profits | $87,889,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,850,000 | 1,039 |
Earning assets | $1,299,780,000 | 750 |
Long-term assets (5+ years) | $501,510,000 | 742 |
Average Assets, year-to-date | $1,324,218,400 | 773 |
Average Assets, quarterly | $1,358,268,000 | 766 |
Volatile liabilities | $119,760,000 | 668 |
Insider loans | $2,937,000 | 1,543 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $525,000 | 706 |
Unused loan commitments | $126,859,000 | 1,062 |
Tier 1 (core) risk-based capital | $137,837,000 | 803 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $126,859,000 | 1,062 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 239 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,355,249,000 | 778 |
Cash and due from depository institutions | $39,733,000 | 601 |
Interest-bearing balances | $28,205,000 | 1,549 |
Securities | $372,610,000 | 612 |
Federal funds sold & reverse repurchase agreements | $72,000 | 1,753 |
Net loans & leases | $894,173,000 | 781 |
Loan loss allowance | $7,908,000 | 1,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,582,000 | 790 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $8,036,000 | 676 |
All other assets | $23,043,000 | 1,227 |
Life insurance assets | $6,152,000 | 1,613 |
Total liabilities and capital | $1,355,249,000 | 778 |
Total liabilities | $1,228,005,000 | 788 |
Total deposits | $1,183,733,000 | 776 |
Interest-bearing deposits | $905,143,000 | 717 |
Deposits held in domestic offices | $1,183,733,000 | 775 |
% insured | 62.18% | 3,777 |
Federal funds purchased & repurchase agreements | $8,053,000 | 591 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,219,000 | 1,136 |
Total equity capital | $127,244,000 | 742 |
Total bank equity capital | $127,244,000 | 742 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,000,000 | 201 |
Surplus | $26,026,000 | 1,266 |
Undivided profits | $83,218,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,611,000 | 1,022 |
Earning assets | $1,295,060,000 | 748 |
Long-term assets (5+ years) | $504,358,000 | 739 |
Average Assets, year-to-date | $1,314,951,250 | 788 |
Average Assets, quarterly | $1,326,227,000 | 787 |
Volatile liabilities | $76,692,000 | 809 |
Insider loans | $2,907,000 | 1,526 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $1,210,000 | 622 |
Unused loan commitments | $125,901,000 | 1,085 |
Tier 1 (core) risk-based capital | $135,055,000 | 811 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $125,901,000 | 1,085 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 248 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,297,205,000 | 797 |
Cash and due from depository institutions | $23,541,000 | 578 |
Interest-bearing balances | $9,269,000 | 3,021 |
Securities | $385,693,000 | 609 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,781 |
Net loans & leases | $839,811,000 | 797 |
Loan loss allowance | $7,394,000 | 1,060 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,798,000 | 778 |
Other real estate owned | $134,000 | 578 |
Goodwill and other intangibles | $8,102,000 | 665 |
All other assets | $21,998,000 | 1,211 |
Life insurance assets | $6,130,000 | 1,619 |
Total liabilities and capital | $1,297,205,000 | 797 |
Total liabilities | $1,168,972,000 | 807 |
Total deposits | $1,155,990,000 | 789 |
Interest-bearing deposits | $888,395,000 | 722 |
Deposits held in domestic offices | $1,155,990,000 | 789 |
% insured | 62.84% | 3,779 |
Federal funds purchased & repurchase agreements | $8,144,000 | 559 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,838,000 | 1,251 |
Total equity capital | $128,233,000 | 747 |
Total bank equity capital | $128,233,000 | 747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,000,000 | 200 |
Surplus | $26,026,000 | 1,248 |
Undivided profits | $84,207,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,499,000 | 969 |
Earning assets | $1,234,901,000 | 781 |
Long-term assets (5+ years) | $493,864,000 | 762 |
Average Assets, year-to-date | $1,301,518,667 | 794 |
Average Assets, quarterly | $1,308,738,000 | 790 |
Volatile liabilities | $47,945,000 | 1,051 |
Insider loans | $3,384,000 | 1,418 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $585,000 | 902 |
Unused loan commitments | $129,620,000 | 1,069 |
Tier 1 (core) risk-based capital | $132,270,000 | 804 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $129,620,000 | 1,069 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 229 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,320,271,000 | 791 |
Cash and due from depository institutions | $103,933,000 | 615 |
Interest-bearing balances | $92,796,000 | 1,003 |
Securities | $374,804,000 | 629 |
Federal funds sold & reverse repurchase agreements | $140,000 | 1,837 |
Net loans & leases | $794,797,000 | 805 |
Loan loss allowance | $7,140,000 | 1,093 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,258,000 | 758 |
Other real estate owned | $134,000 | 615 |
Goodwill and other intangibles | $8,161,000 | 663 |
All other assets | $20,044,000 | 1,229 |
Life insurance assets | $6,106,000 | 1,606 |
Total liabilities and capital | $1,320,271,000 | 791 |
Total liabilities | $1,189,474,000 | 800 |
Total deposits | $1,177,208,000 | 774 |
Interest-bearing deposits | $909,511,000 | 711 |
Deposits held in domestic offices | $1,177,208,000 | 774 |
% insured | 62.34% | 3,861 |
Federal funds purchased & repurchase agreements | $8,171,000 | 544 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,095,000 | 1,389 |
Total equity capital | $130,797,000 | 768 |
Total bank equity capital | $130,797,000 | 768 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,000,000 | 200 |
Surplus | $26,026,000 | 1,231 |
Undivided profits | $86,771,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,247,000 | 955 |
Earning assets | $1,262,537,000 | 769 |
Long-term assets (5+ years) | $465,403,000 | 792 |
Average Assets, year-to-date | $1,303,675,500 | 798 |
Average Assets, quarterly | $1,303,675,500 | 798 |
Volatile liabilities | $51,889,000 | 897 |
Insider loans | $3,772,000 | 1,325 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,327,000 | 511 |
Unused loan commitments | $126,290,000 | 1,073 |
Tier 1 (core) risk-based capital | $129,322,000 | 802 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $126,290,000 | 1,073 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 236 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,287,080,000 | 824 |
Cash and due from depository institutions | $108,043,000 | 598 |
Interest-bearing balances | $99,600,000 | 1,043 |
Securities | $345,242,000 | 649 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
Net loans & leases | $789,272,000 | 811 |
Loan loss allowance | $7,125,000 | 1,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,889,000 | 758 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $8,177,000 | 668 |
All other assets | $18,343,000 | 1,248 |
Life insurance assets | $6,080,000 | 1,606 |
Total liabilities and capital | $1,287,080,000 | 824 |
Total liabilities | $1,151,363,000 | 827 |
Total deposits | $1,139,084,000 | 799 |
Interest-bearing deposits | $866,002,000 | 738 |
Deposits held in domestic offices | $1,139,084,000 | 799 |
% insured | 63.95% | 3,784 |
Federal funds purchased & repurchase agreements | $6,956,000 | 576 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,323,000 | 1,180 |
Total equity capital | $135,717,000 | 795 |
Total bank equity capital | $135,717,000 | 793 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,000,000 | 202 |
Surplus | $26,026,000 | 1,229 |
Undivided profits | $91,691,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,034,000 | 1,079 |
Earning assets | $1,234,228,000 | 799 |
Long-term assets (5+ years) | $466,060,000 | 798 |
Average Assets, year-to-date | $1,256,369,400 | 795 |
Average Assets, quarterly | $1,284,776,500 | 807 |
Volatile liabilities | $57,385,000 | 862 |
Insider loans | $4,597,000 | 1,163 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,034,000 | 490 |
Unused loan commitments | $121,946,000 | 1,062 |
Tier 1 (core) risk-based capital | $127,084,000 | 811 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $121,946,000 | 1,062 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,282,473,000 | 817 |
Cash and due from depository institutions | $145,151,000 | 612 |
Interest-bearing balances | $133,932,000 | 857 |
Securities | $300,849,000 | 689 |
Federal funds sold & reverse repurchase agreements | $170,000 | 1,828 |
Net loans & leases | $791,595,000 | 814 |
Loan loss allowance | $7,051,000 | 1,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,230,000 | 748 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $8,043,000 | 673 |
All other assets | $18,435,000 | 1,248 |
Life insurance assets | $6,051,000 | 1,611 |
Total liabilities and capital | $1,282,473,000 | 817 |
Total liabilities | $1,148,651,000 | 816 |
Total deposits | $1,136,199,000 | 789 |
Interest-bearing deposits | $884,284,000 | 728 |
Deposits held in domestic offices | $1,136,199,000 | 789 |
% insured | 62.94% | 4,006 |
Federal funds purchased & repurchase agreements | $7,488,000 | 575 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,964,000 | 1,301 |
Total equity capital | $133,822,000 | 817 |
Total bank equity capital | $133,822,000 | 816 |
Perpetual preferred stock | $0 | 73 |
Common stock | $18,000,000 | 205 |
Surplus | $26,026,000 | 1,238 |
Undivided profits | $89,796,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,111,000 | 1,102 |
Earning assets | $1,226,546,000 | 797 |
Long-term assets (5+ years) | $449,260,000 | 795 |
Average Assets, year-to-date | $1,248,691,750 | 804 |
Average Assets, quarterly | $1,267,936,000 | 815 |
Volatile liabilities | $58,904,000 | 865 |
Insider loans | $4,773,000 | 1,167 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,804,000 | 637 |
Unused loan commitments | $120,179,000 | 1,083 |
Tier 1 (core) risk-based capital | $124,610,000 | 836 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $120,179,000 | 1,083 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,253,399,000 | 823 |
Cash and due from depository institutions | $139,419,000 | 612 |
Interest-bearing balances | $129,140,000 | 832 |
Securities | $275,096,000 | 716 |
Federal funds sold & reverse repurchase agreements | $146,000 | 1,852 |
Net loans & leases | $793,722,000 | 820 |
Loan loss allowance | $6,960,000 | 1,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,435,000 | 740 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $8,034,000 | 676 |
All other assets | $18,547,000 | 1,230 |
Life insurance assets | $6,023,000 | 1,591 |
Total liabilities and capital | $1,253,399,000 | 823 |
Total liabilities | $1,121,900,000 | 822 |
Total deposits | $1,109,847,000 | 791 |
Interest-bearing deposits | $864,524,000 | 727 |
Deposits held in domestic offices | $1,109,847,000 | 791 |
% insured | 76.31% | 2,606 |
Federal funds purchased & repurchase agreements | $7,393,000 | 589 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,660,000 | 1,328 |
Total equity capital | $131,499,000 | 813 |
Total bank equity capital | $131,499,000 | 813 |
Perpetual preferred stock | $0 | 78 |
Common stock | $18,000,000 | 203 |
Surplus | $26,026,000 | 1,219 |
Undivided profits | $87,473,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,095,000 | 1,076 |
Earning assets | $1,198,104,000 | 799 |
Long-term assets (5+ years) | $419,410,000 | 819 |
Average Assets, year-to-date | $1,237,431,333 | 803 |
Average Assets, quarterly | $1,265,137,500 | 805 |
Volatile liabilities | $63,893,000 | 816 |
Insider loans | $4,794,000 | 1,169 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,623,000 | 541 |
Unused loan commitments | $118,169,000 | 1,070 |
Tier 1 (core) risk-based capital | $121,993,000 | 829 |
Tier 2 risk-based capital | $6,960,000 | 829 |
Total risk weighted assets | $774,590,000 | 727 |
Total unused commitments | $118,169,000 | 1,070 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 230 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,276,876,000 | 792 |
Cash and due from depository institutions | $200,068,000 | 624 |
Interest-bearing balances | $190,382,000 | 569 |
Securities | $241,103,000 | 730 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,010 |
Net loans & leases | $791,098,000 | 813 |
Loan loss allowance | $6,798,000 | 1,130 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,576,000 | 739 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $7,960,000 | 672 |
All other assets | $17,998,000 | 1,248 |
Life insurance assets | $5,996,000 | 1,557 |
Total liabilities and capital | $1,276,876,000 | 792 |
Total liabilities | $1,148,442,000 | 790 |
Total deposits | $1,137,193,000 | 757 |
Interest-bearing deposits | $889,882,000 | 697 |
Deposits held in domestic offices | $1,137,193,000 | 757 |
% insured | 74.40% | 3,023 |
Federal funds purchased & repurchase agreements | $6,897,000 | 604 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,352,000 | 1,395 |
Total equity capital | $128,434,000 | 810 |
Total bank equity capital | $128,434,000 | 810 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,000,000 | 204 |
Surplus | $26,026,000 | 1,198 |
Undivided profits | $84,408,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,015,000 | 1,110 |
Earning assets | $1,222,656,000 | 776 |
Long-term assets (5+ years) | $370,091,000 | 850 |
Average Assets, year-to-date | $1,229,447,500 | 804 |
Average Assets, quarterly | $1,229,447,500 | 804 |
Volatile liabilities | $63,315,000 | 834 |
Insider loans | $4,624,000 | 1,191 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $7,220,000 | 555 |
Unused loan commitments | $107,414,000 | 1,121 |
Tier 1 (core) risk-based capital | $119,231,000 | 826 |
Tier 2 risk-based capital | $6,798,000 | 833 |
Total risk weighted assets | $732,274,000 | 733 |
Total unused commitments | $107,414,000 | 1,121 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 234 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,182,019,000 | 817 |
Cash and due from depository institutions | $163,121,000 | 612 |
Interest-bearing balances | $152,105,000 | 596 |
Securities | $195,544,000 | 814 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,052 |
Net loans & leases | $779,196,000 | 812 |
Loan loss allowance | $6,780,000 | 1,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,688,000 | 727 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $7,958,000 | 672 |
All other assets | $17,384,000 | 1,258 |
Life insurance assets | $5,972,000 | 1,543 |
Total liabilities and capital | $1,182,019,000 | 817 |
Total liabilities | $1,054,520,000 | 821 |
Total deposits | $1,039,629,000 | 788 |
Interest-bearing deposits | $812,720,000 | 729 |
Deposits held in domestic offices | $1,039,629,000 | 788 |
% insured | 79.69% | 2,220 |
Federal funds purchased & repurchase agreements | $6,748,000 | 613 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,143,000 | 933 |
Total equity capital | $127,499,000 | 811 |
Total bank equity capital | $127,499,000 | 811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,000,000 | 204 |
Surplus | $26,026,000 | 1,181 |
Undivided profits | $83,473,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,153,000 | 1,626 |
Earning assets | $1,126,973,000 | 797 |
Long-term assets (5+ years) | $322,221,000 | 901 |
Average Assets, year-to-date | $1,101,633,800 | 809 |
Average Assets, quarterly | $1,168,118,500 | 819 |
Volatile liabilities | $62,892,000 | 858 |
Insider loans | $4,810,000 | 1,171 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $187,000 | 1,599 |
Unused loan commitments | $104,711,000 | 1,088 |
Tier 1 (core) risk-based capital | $117,410,000 | 819 |
Tier 2 risk-based capital | $6,780,000 | 829 |
Total risk weighted assets | $738,931,000 | 727 |
Total unused commitments | $104,711,000 | 1,088 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 228 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,154,218,000 | 821 |
Cash and due from depository institutions | $145,659,000 | 621 |
Interest-bearing balances | $136,230,000 | 560 |
Securities | $177,910,000 | 816 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,024 |
Net loans & leases | $786,073,000 | 829 |
Loan loss allowance | $6,446,000 | 1,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,828,000 | 718 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $8,047,000 | 669 |
All other assets | $17,551,000 | 1,248 |
Life insurance assets | $5,948,000 | 1,525 |
Total liabilities and capital | $1,154,218,000 | 821 |
Total liabilities | $1,028,840,000 | 820 |
Total deposits | $1,016,914,000 | 777 |
Interest-bearing deposits | $808,298,000 | 714 |
Deposits held in domestic offices | $1,016,914,000 | 777 |
% insured | 79.80% | 2,331 |
Federal funds purchased & repurchase agreements | $5,256,000 | 693 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,670,000 | 1,079 |
Total equity capital | $125,378,000 | 810 |
Total bank equity capital | $125,378,000 | 810 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,000,000 | 204 |
Surplus | $26,026,000 | 1,173 |
Undivided profits | $81,352,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,475,000 | 1,499 |
Earning assets | $1,100,363,000 | 794 |
Long-term assets (5+ years) | $298,799,000 | 910 |
Average Assets, year-to-date | $1,081,537,500 | 804 |
Average Assets, quarterly | $1,133,593,000 | 824 |
Volatile liabilities | $61,193,000 | 924 |
Insider loans | $4,940,000 | 1,150 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,955,000 | 1,107 |
Unused loan commitments | $101,702,000 | 1,076 |
Tier 1 (core) risk-based capital | $115,572,000 | 807 |
Tier 2 risk-based capital | $6,446,000 | 833 |
Total risk weighted assets | $729,128,000 | 724 |
Total unused commitments | $101,702,000 | 1,076 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 227 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,112,968,000 | 833 |
Cash and due from depository institutions | $129,413,000 | 620 |
Interest-bearing balances | $116,128,000 | 645 |
Securities | $159,160,000 | 884 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,212 |
Net loans & leases | $779,773,000 | 828 |
Loan loss allowance | $6,215,000 | 1,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,746,000 | 729 |
Other real estate owned | $18,000 | 620 |
Goodwill and other intangibles | $7,942,000 | 669 |
All other assets | $17,840,000 | 1,217 |
Life insurance assets | $5,925,000 | 1,522 |
Total liabilities and capital | $1,112,968,000 | 833 |
Total liabilities | $989,696,000 | 841 |
Total deposits | $978,722,000 | 792 |
Interest-bearing deposits | $770,731,000 | 731 |
Deposits held in domestic offices | $978,722,000 | 792 |
% insured | 82.25% | 1,977 |
Federal funds purchased & repurchase agreements | $4,668,000 | 717 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,306,000 | 1,135 |
Total equity capital | $123,272,000 | 808 |
Total bank equity capital | $123,272,000 | 808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,000,000 | 206 |
Surplus | $26,026,000 | 1,164 |
Undivided profits | $79,246,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,519,000 | 1,400 |
Earning assets | $1,055,137,000 | 814 |
Long-term assets (5+ years) | $259,647,000 | 1,000 |
Average Assets, year-to-date | $1,057,310,667 | 807 |
Average Assets, quarterly | $1,082,169,500 | 814 |
Volatile liabilities | $59,879,000 | 997 |
Insider loans | $5,020,000 | 1,149 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,562,000 | 1,131 |
Unused loan commitments | $97,153,000 | 1,085 |
Tier 1 (core) risk-based capital | $113,532,000 | 807 |
Tier 2 risk-based capital | $6,215,000 | 840 |
Total risk weighted assets | $711,782,000 | 736 |
Total unused commitments | $97,153,000 | 1,085 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 227 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,051,371,000 | 795 |
Cash and due from depository institutions | $93,930,000 | 626 |
Interest-bearing balances | $79,649,000 | 643 |
Securities | $149,470,000 | 912 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,781 |
Net loans & leases | $763,669,000 | 770 |
Loan loss allowance | $6,051,000 | 1,082 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,576,000 | 728 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $7,787,000 | 686 |
All other assets | $16,766,000 | 1,250 |
Life insurance assets | $5,902,000 | 1,526 |
Total liabilities and capital | $1,051,371,000 | 795 |
Total liabilities | $931,158,000 | 793 |
Total deposits | $922,189,000 | 751 |
Interest-bearing deposits | $762,750,000 | 697 |
Deposits held in domestic offices | $922,189,000 | 751 |
% insured | 80.53% | 2,583 |
Federal funds purchased & repurchase agreements | $2,427,000 | 871 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,542,000 | 975 |
Total equity capital | $120,213,000 | 806 |
Total bank equity capital | $120,213,000 | 806 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,000,000 | 208 |
Surplus | $26,026,000 | 1,167 |
Undivided profits | $76,187,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,267,000 | 1,330 |
Earning assets | $993,961,000 | 771 |
Long-term assets (5+ years) | $249,569,000 | 1,007 |
Average Assets, year-to-date | $1,029,482,000 | 799 |
Average Assets, quarterly | $1,029,482,000 | 799 |
Volatile liabilities | $57,691,000 | 1,047 |
Insider loans | $5,012,000 | 1,140 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $288,000 | 1,416 |
Unused loan commitments | $92,221,000 | 1,090 |
Tier 1 (core) risk-based capital | $111,362,000 | 807 |
Tier 2 risk-based capital | $6,051,000 | 842 |
Total risk weighted assets | $712,345,000 | 737 |
Total unused commitments | $92,221,000 | 1,090 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 232 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,007,593,000 | 802 |
Cash and due from depository institutions | $63,341,000 | 612 |
Interest-bearing balances | $54,015,000 | 784 |
Securities | $138,809,000 | 957 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 1,675 |
Net loans & leases | $762,706,000 | 768 |
Loan loss allowance | $6,046,000 | 1,034 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,182,000 | 775 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $7,781,000 | 679 |
All other assets | $16,658,000 | 1,241 |
Life insurance assets | $5,876,000 | 1,530 |
Total liabilities and capital | $1,007,593,000 | 802 |
Total liabilities | $889,361,000 | 799 |
Total deposits | $880,345,000 | 770 |
Interest-bearing deposits | $724,964,000 | 719 |
Deposits held in domestic offices | $880,345,000 | 769 |
% insured | 83.88% | 1,926 |
Federal funds purchased & repurchase agreements | $1,874,000 | 976 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,142,000 | 913 |
Total equity capital | $118,232,000 | 811 |
Total bank equity capital | $118,232,000 | 811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,000,000 | 207 |
Surplus | $26,026,000 | 1,157 |
Undivided profits | $74,206,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,324,000 | 1,360 |
Earning assets | $956,646,000 | 779 |
Long-term assets (5+ years) | $243,771,000 | 988 |
Average Assets, year-to-date | $981,936,000 | 799 |
Average Assets, quarterly | $1,006,843,500 | 799 |
Volatile liabilities | $55,550,000 | 1,069 |
Insider loans | $5,064,000 | 1,120 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $532,000 | 1,192 |
Unused loan commitments | $90,477,000 | 1,103 |
Tier 1 (core) risk-based capital | $109,910,000 | 808 |
Tier 2 risk-based capital | $6,046,000 | 974 |
Total risk weighted assets | $705,817,000 | 856 |
Total unused commitments | $90,477,000 | 1,103 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,006,094,000 | 805 |
Cash and due from depository institutions | $58,099,000 | 624 |
Interest-bearing balances | $46,250,000 | 881 |
Securities | $148,327,000 | 890 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 1,664 |
Net loans & leases | $756,249,000 | 771 |
Loan loss allowance | $6,013,000 | 1,052 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,298,000 | 768 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $7,790,000 | 666 |
All other assets | $17,149,000 | 1,204 |
Life insurance assets | $5,850,000 | 1,537 |
Total liabilities and capital | $1,006,094,000 | 805 |
Total liabilities | $889,400,000 | 803 |
Total deposits | $881,727,000 | 764 |
Interest-bearing deposits | $727,254,000 | 718 |
Deposits held in domestic offices | $881,727,000 | 763 |
% insured | 83.42% | 2,146 |
Federal funds purchased & repurchase agreements | $1,864,000 | 988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,809,000 | 1,074 |
Total equity capital | $116,694,000 | 817 |
Total bank equity capital | $116,694,000 | 816 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,000,000 | 214 |
Surplus | $26,026,000 | 1,153 |
Undivided profits | $72,668,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,429,000 | 1,339 |
Earning assets | $952,008,000 | 778 |
Long-term assets (5+ years) | $240,642,000 | 973 |
Average Assets, year-to-date | $975,521,750 | 801 |
Average Assets, quarterly | $991,481,500 | 809 |
Volatile liabilities | $55,874,000 | 1,050 |
Insider loans | $5,154,000 | 1,118 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $410,000 | 1,359 |
Unused loan commitments | $88,990,000 | 1,105 |
Tier 1 (core) risk-based capital | $108,089,000 | 823 |
Tier 2 risk-based capital | $6,013,000 | 984 |
Total risk weighted assets | $695,961,000 | 863 |
Total unused commitments | $88,990,000 | 1,105 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 232 | 618 |
Assets and Liabilities | ||
Total Assets: | $976,869,000 | 817 |
Cash and due from depository institutions | $44,057,000 | 618 |
Interest-bearing balances | $33,293,000 | 1,138 |
Securities | $151,031,000 | 886 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 1,569 |
Net loans & leases | $739,078,000 | 778 |
Loan loss allowance | $5,992,000 | 1,049 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,414,000 | 801 |
Other real estate owned | $94,000 | 618 |
Goodwill and other intangibles | $7,797,000 | 662 |
All other assets | $17,274,000 | 1,202 |
Life insurance assets | $5,824,000 | 1,539 |
Total liabilities and capital | $976,869,000 | 817 |
Total liabilities | $862,328,000 | 815 |
Total deposits | $854,758,000 | 773 |
Interest-bearing deposits | $702,765,000 | 736 |
Deposits held in domestic offices | $854,758,000 | 773 |
% insured | 84.59% | 2,000 |
Federal funds purchased & repurchase agreements | $1,939,000 | 978 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,631,000 | 1,036 |
Total equity capital | $114,541,000 | 816 |
Total bank equity capital | $114,541,000 | 815 |
Perpetual preferred stock | $0 | 81 |
Common stock | $18,000,000 | 214 |
Surplus | $26,026,000 | 1,156 |
Undivided profits | $70,515,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,441,000 | 1,290 |
Earning assets | $924,526,000 | 796 |
Long-term assets (5+ years) | $233,858,000 | 1,009 |
Average Assets, year-to-date | $965,331,000 | 807 |
Average Assets, quarterly | $979,549,000 | 805 |
Volatile liabilities | $52,944,000 | 1,125 |
Insider loans | $5,210,000 | 1,131 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,041,000 | 941 |
Unused loan commitments | $89,625,000 | 1,104 |
Tier 1 (core) risk-based capital | $106,302,000 | 824 |
Tier 2 risk-based capital | $5,992,000 | 987 |
Total risk weighted assets | $678,796,000 | 885 |
Total unused commitments | $89,625,000 | 1,104 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 234 | 607 |
Assets and Liabilities | ||
Total Assets: | $982,229,000 | 805 |
Cash and due from depository institutions | $55,496,000 | 607 |
Interest-bearing balances | $42,519,000 | 922 |
Securities | $157,072,000 | 851 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,672 |
Net loans & leases | $728,575,000 | 779 |
Loan loss allowance | $5,945,000 | 1,046 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,176,000 | 854 |
Other real estate owned | $94,000 | 607 |
Goodwill and other intangibles | $7,827,000 | 653 |
All other assets | $16,875,000 | 1,212 |
Life insurance assets | $5,796,000 | 1,554 |
Total liabilities and capital | $982,229,000 | 805 |
Total liabilities | $870,079,000 | 804 |
Total deposits | $862,907,000 | 764 |
Interest-bearing deposits | $714,336,000 | 719 |
Deposits held in domestic offices | $862,907,000 | 764 |
% insured | 82.60% | 2,449 |
Federal funds purchased & repurchase agreements | $1,801,000 | 1,004 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,371,000 | 1,032 |
Total equity capital | $112,150,000 | 815 |
Total bank equity capital | $112,150,000 | 815 |
Perpetual preferred stock | $0 | 83 |
Common stock | $18,000,000 | 215 |
Surplus | $26,026,000 | 1,157 |
Undivided profits | $68,124,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,374,000 | 1,290 |
Earning assets | $929,280,000 | 786 |
Long-term assets (5+ years) | $227,609,000 | 1,039 |
Average Assets, year-to-date | $959,562,000 | 816 |
Average Assets, quarterly | $959,562,000 | 816 |
Volatile liabilities | $47,160,000 | 1,206 |
Insider loans | $5,091,000 | 1,164 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $359,000 | 1,097 |
Unused loan commitments | $87,574,000 | 1,123 |
Tier 1 (core) risk-based capital | $104,641,000 | 819 |
Tier 2 risk-based capital | $5,945,000 | 985 |
Total risk weighted assets | $665,969,000 | 888 |
Total unused commitments | $87,574,000 | 1,123 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 238 | 599 |
Assets and Liabilities | ||
Total Assets: | $936,895,000 | 835 |
Cash and due from depository institutions | $31,442,000 | 599 |
Interest-bearing balances | $20,927,000 | 1,494 |
Securities | $153,938,000 | 877 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,441 |
Net loans & leases | $712,029,000 | 792 |
Loan loss allowance | $5,903,000 | 1,054 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,140,000 | 871 |
Other real estate owned | $118,000 | 599 |
Goodwill and other intangibles | $7,871,000 | 645 |
All other assets | $16,254,000 | 1,257 |
Life insurance assets | $5,770,000 | 1,551 |
Total liabilities and capital | $936,895,000 | 835 |
Total liabilities | $826,789,000 | 841 |
Total deposits | $818,125,000 | 794 |
Interest-bearing deposits | $671,202,000 | 752 |
Deposits held in domestic offices | $818,125,000 | 793 |
% insured | 85.75% | 1,796 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,117 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,648,000 | 882 |
Total equity capital | $110,106,000 | 803 |
Total bank equity capital | $110,106,000 | 803 |
Perpetual preferred stock | $0 | 86 |
Common stock | $18,000,000 | 215 |
Surplus | $26,026,000 | 1,149 |
Undivided profits | $66,080,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,017,000 | 1,556 |
Earning assets | $887,997,000 | 812 |
Long-term assets (5+ years) | $219,945,000 | 1,070 |
Average Assets, year-to-date | $927,696,000 | 824 |
Average Assets, quarterly | $940,016,000 | 831 |
Volatile liabilities | $45,011,000 | 1,287 |
Insider loans | $6,016,000 | 998 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $454,000 | 1,040 |
Unused loan commitments | $81,508,000 | 1,164 |
Tier 1 (core) risk-based capital | $103,414,000 | 826 |
Tier 2 risk-based capital | $5,903,000 | 998 |
Total risk weighted assets | $652,418,000 | 901 |
Total unused commitments | $81,508,000 | 1,164 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 232 | 618 |
Assets and Liabilities | ||
Total Assets: | $943,137,000 | 825 |
Cash and due from depository institutions | $45,193,000 | 618 |
Interest-bearing balances | $31,419,000 | 1,039 |
Securities | $155,460,000 | 863 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,307 |
Net loans & leases | $703,218,000 | 794 |
Loan loss allowance | $5,821,000 | 1,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,152,000 | 937 |
Other real estate owned | $150,000 | 618 |
Goodwill and other intangibles | $7,917,000 | 630 |
All other assets | $16,926,000 | 1,240 |
Life insurance assets | $5,739,000 | 1,558 |
Total liabilities and capital | $943,137,000 | 825 |
Total liabilities | $835,471,000 | 824 |
Total deposits | $828,783,000 | 771 |
Interest-bearing deposits | $682,188,000 | 725 |
Deposits held in domestic offices | $828,783,000 | 770 |
% insured | 83.66% | 2,318 |
Federal funds purchased & repurchase agreements | $1,358,000 | 1,305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,330,000 | 1,020 |
Total equity capital | $107,666,000 | 813 |
Total bank equity capital | $107,666,000 | 813 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,000,000 | 218 |
Surplus | $26,026,000 | 1,144 |
Undivided profits | $63,640,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,215,000 | 1,462 |
Earning assets | $891,218,000 | 804 |
Long-term assets (5+ years) | $210,339,000 | 1,110 |
Average Assets, year-to-date | $925,396,250 | 820 |
Average Assets, quarterly | $927,001,500 | 832 |
Volatile liabilities | $42,680,000 | 1,315 |
Insider loans | $2,553,000 | 1,895 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $207,000 | 1,414 |
Unused loan commitments | $82,356,000 | 1,161 |
Tier 1 (core) risk-based capital | $101,636,000 | 826 |
Tier 2 risk-based capital | $5,821,000 | 1,015 |
Total risk weighted assets | $642,148,000 | 907 |
Total unused commitments | $82,356,000 | 1,161 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 234 | 612 |
Assets and Liabilities | ||
Total Assets: | $910,866,000 | 850 |
Cash and due from depository institutions | $30,040,000 | 612 |
Interest-bearing balances | $19,472,000 | 1,558 |
Securities | $157,135,000 | 880 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,396 |
Net loans & leases | $684,998,000 | 812 |
Loan loss allowance | $5,779,000 | 1,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,417,000 | 984 |
Other real estate owned | $495,000 | 612 |
Goodwill and other intangibles | $7,971,000 | 626 |
All other assets | $16,708,000 | 1,231 |
Life insurance assets | $5,709,000 | 1,564 |
Total liabilities and capital | $910,866,000 | 850 |
Total liabilities | $802,369,000 | 857 |
Total deposits | $786,153,000 | 813 |
Interest-bearing deposits | $639,123,000 | 772 |
Deposits held in domestic offices | $786,153,000 | 813 |
% insured | 85.50% | 2,021 |
Federal funds purchased & repurchase agreements | $1,564,000 | 1,239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,652,000 | 1,090 |
Total equity capital | $108,497,000 | 797 |
Total bank equity capital | $108,497,000 | 797 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,000,000 | 222 |
Surplus | $26,026,000 | 1,141 |
Undivided profits | $64,471,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,926,000 | 1,519 |
Earning assets | $862,707,000 | 828 |
Long-term assets (5+ years) | $207,567,000 | 1,124 |
Average Assets, year-to-date | $919,482,670 | 832 |
Average Assets, quarterly | $917,836,500 | 835 |
Volatile liabilities | $42,645,000 | 1,309 |
Insider loans | $2,648,000 | 1,874 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $209,000 | 1,475 |
Unused loan commitments | $81,586,000 | 1,161 |
Tier 1 (core) risk-based capital | $102,133,000 | 810 |
Tier 2 risk-based capital | $5,779,000 | 1,018 |
Total risk weighted assets | $623,729,000 | 918 |
Total unused commitments | $81,586,000 | 1,161 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 230 | 611 |
Assets and Liabilities | ||
Total Assets: | $924,807,000 | 832 |
Cash and due from depository institutions | $49,814,000 | 611 |
Interest-bearing balances | $40,620,000 | 885 |
Securities | $164,515,000 | 848 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,238 |
Net loans & leases | $670,851,000 | 813 |
Loan loss allowance | $5,652,000 | 1,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,442,000 | 980 |
Other real estate owned | $726,000 | 611 |
Goodwill and other intangibles | $8,029,000 | 614 |
All other assets | $16,290,000 | 1,242 |
Life insurance assets | $5,675,000 | 1,566 |
Total liabilities and capital | $924,807,000 | 832 |
Total liabilities | $818,112,000 | 836 |
Total deposits | $811,885,000 | 789 |
Interest-bearing deposits | $668,811,000 | 742 |
Deposits held in domestic offices | $811,885,000 | 789 |
% insured | 82.65% | 2,674 |
Federal funds purchased & repurchase agreements | $1,122,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,105,000 | 994 |
Total equity capital | $106,695,000 | 803 |
Total bank equity capital | $106,695,000 | 803 |
Perpetual preferred stock | $0 | 94 |
Common stock | $18,000,000 | 227 |
Surplus | $26,026,000 | 1,141 |
Undivided profits | $62,669,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,824,000 | 1,525 |
Earning assets | $878,126,000 | 814 |
Long-term assets (5+ years) | $202,556,000 | 1,148 |
Average Assets, year-to-date | $923,791,000 | 830 |
Average Assets, quarterly | $923,791,000 | 830 |
Volatile liabilities | $28,127,000 | 1,699 |
Insider loans | $2,573,000 | 1,923 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $211,000 | 1,378 |
Unused loan commitments | $77,016,000 | 1,220 |
Tier 1 (core) risk-based capital | $100,125,000 | 817 |
Tier 2 risk-based capital | $5,652,000 | 1,026 |
Total risk weighted assets | $608,643,000 | 929 |
Total unused commitments | $77,016,000 | 1,220 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $922,775,000 | 845 |
Cash and due from depository institutions | $40,978,000 | 614 |
Interest-bearing balances | $30,480,000 | 1,055 |
Securities | $178,015,000 | 790 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 797 |
Net loans & leases | $663,463,000 | 820 |
Loan loss allowance | $5,631,000 | 1,082 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,339,000 | 984 |
Other real estate owned | $343,000 | 614 |
Goodwill and other intangibles | $8,087,000 | 607 |
All other assets | $15,921,000 | 1,274 |
Life insurance assets | $5,643,000 | 1,581 |
Total liabilities and capital | $922,775,000 | 845 |
Total liabilities | $816,359,000 | 845 |
Total deposits | $783,815,000 | 816 |
Interest-bearing deposits | $640,847,000 | 770 |
Deposits held in domestic offices | $783,815,000 | 815 |
% insured | 84.60% | 2,239 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,144,000 | 878 |
Total equity capital | $106,416,000 | 802 |
Total bank equity capital | $106,416,000 | 802 |
Perpetual preferred stock | $0 | 95 |
Common stock | $18,000,000 | 224 |
Surplus | $26,026,000 | 1,157 |
Undivided profits | $62,390,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,903,000 | 1,584 |
Earning assets | $875,587,000 | 813 |
Long-term assets (5+ years) | $203,444,000 | 1,162 |
Average Assets, year-to-date | $908,190,600 | 819 |
Average Assets, quarterly | $922,583,000 | 827 |
Volatile liabilities | $53,649,000 | 1,081 |
Insider loans | $2,653,000 | 1,904 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $350,000 | 1,264 |
Unused loan commitments | $74,809,000 | 1,221 |
Tier 1 (core) risk-based capital | $99,123,000 | 818 |
Tier 2 risk-based capital | $5,631,000 | 1,024 |
Total risk weighted assets | $601,220,000 | 943 |
Total unused commitments | $74,809,000 | 1,221 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 221 | 646 |
Assets and Liabilities | ||
Total Assets: | $922,391,000 | 833 |
Cash and due from depository institutions | $45,711,000 | 646 |
Interest-bearing balances | $35,834,000 | 942 |
Securities | $184,478,000 | 769 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 758 |
Net loans & leases | $651,395,000 | 830 |
Loan loss allowance | $5,612,000 | 1,110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,350,000 | 984 |
Other real estate owned | $176,000 | 646 |
Goodwill and other intangibles | $8,154,000 | 603 |
All other assets | $16,561,000 | 1,241 |
Life insurance assets | $5,611,000 | 1,592 |
Total liabilities and capital | $922,391,000 | 833 |
Total liabilities | $816,434,000 | 837 |
Total deposits | $809,664,000 | 784 |
Interest-bearing deposits | $668,454,000 | 740 |
Deposits held in domestic offices | $809,664,000 | 783 |
% insured | 82.18% | 2,897 |
Federal funds purchased & repurchase agreements | $1,627,000 | 1,308 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,143,000 | 1,051 |
Total equity capital | $105,957,000 | 807 |
Total bank equity capital | $105,957,000 | 807 |
Perpetual preferred stock | $0 | 98 |
Common stock | $18,000,000 | 227 |
Surplus | $26,026,000 | 1,159 |
Undivided profits | $61,931,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,770,000 | 1,691 |
Earning assets | $875,273,000 | 801 |
Long-term assets (5+ years) | $205,700,000 | 1,155 |
Average Assets, year-to-date | $904,544,500 | 827 |
Average Assets, quarterly | $912,055,500 | 837 |
Volatile liabilities | $30,081,000 | 1,641 |
Insider loans | $2,676,000 | 1,908 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $352,000 | 1,358 |
Unused loan commitments | $74,830,000 | 1,220 |
Tier 1 (core) risk-based capital | $98,420,000 | 829 |
Tier 2 risk-based capital | $5,612,000 | 1,037 |
Total risk weighted assets | $591,632,000 | 945 |
Total unused commitments | $74,830,000 | 1,220 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $901,720,000 | 860 |
Cash and due from depository institutions | $47,528,000 | 618 |
Interest-bearing balances | $36,778,000 | 889 |
Securities | $177,585,000 | 815 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 817 |
Net loans & leases | $635,314,000 | 845 |
Loan loss allowance | $5,603,000 | 1,116 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,780,000 | 960 |
Other real estate owned | $208,000 | 618 |
Goodwill and other intangibles | $8,233,000 | 594 |
All other assets | $16,481,000 | 1,243 |
Life insurance assets | $5,579,000 | 1,591 |
Total liabilities and capital | $901,720,000 | 860 |
Total liabilities | $797,548,000 | 856 |
Total deposits | $791,831,000 | 800 |
Interest-bearing deposits | $656,377,000 | 751 |
Deposits held in domestic offices | $791,831,000 | 799 |
% insured | 83.94% | 2,618 |
Federal funds purchased & repurchase agreements | $1,430,000 | 1,344 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,287,000 | 1,155 |
Total equity capital | $104,172,000 | 814 |
Total bank equity capital | $104,172,000 | 814 |
Perpetual preferred stock | $0 | 102 |
Common stock | $18,000,000 | 226 |
Surplus | $26,026,000 | 1,162 |
Undivided profits | $60,146,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,715,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,604,000 | 1,673 |
Earning assets | $853,268,000 | 826 |
Long-term assets (5+ years) | $195,569,000 | 1,223 |
Average Assets, year-to-date | $898,595,670 | 841 |
Average Assets, quarterly | $907,626,500 | 842 |
Volatile liabilities | $28,859,000 | 1,636 |
Insider loans | $2,722,000 | 1,881 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $355,000 | 1,388 |
Unused loan commitments | $69,794,000 | 1,278 |
Tier 1 (core) risk-based capital | $96,538,000 | 835 |
Tier 2 risk-based capital | $5,603,000 | 1,045 |
Total risk weighted assets | $577,913,000 | 962 |
Total unused commitments | $69,794,000 | 1,278 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 229 | 626 |
Assets and Liabilities | ||
Total Assets: | $913,533,000 | 836 |
Cash and due from depository institutions | $58,705,000 | 626 |
Interest-bearing balances | $49,220,000 | 773 |
Securities | $185,629,000 | 809 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 899 |
Net loans & leases | $628,040,000 | 832 |
Loan loss allowance | $5,534,000 | 1,130 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,881,000 | 952 |
Other real estate owned | $127,000 | 626 |
Goodwill and other intangibles | $8,319,000 | 589 |
All other assets | $16,160,000 | 1,263 |
Life insurance assets | $5,546,000 | 1,595 |
Total liabilities and capital | $913,533,000 | 836 |
Total liabilities | $811,691,000 | 837 |
Total deposits | $804,455,000 | 784 |
Interest-bearing deposits | $672,886,000 | 736 |
Deposits held in domestic offices | $804,455,000 | 783 |
% insured | 82.49% | 2,976 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,349 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,210,000 | 884 |
Total equity capital | $101,842,000 | 818 |
Total bank equity capital | $101,842,000 | 818 |
Perpetual preferred stock | $0 | 106 |
Common stock | $18,000,000 | 228 |
Surplus | $26,026,000 | 1,170 |
Undivided profits | $57,816,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,571,000 | 1,652 |
Earning assets | $866,561,000 | 811 |
Long-term assets (5+ years) | $191,628,000 | 1,241 |
Average Assets, year-to-date | $897,033,500 | 846 |
Average Assets, quarterly | $897,033,500 | 846 |
Volatile liabilities | $29,004,000 | 1,595 |
Insider loans | $2,443,000 | 2,028 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $358,000 | 1,306 |
Unused loan commitments | $69,578,000 | 1,272 |
Tier 1 (core) risk-based capital | $94,856,000 | 834 |
Tier 2 risk-based capital | $5,534,000 | 1,054 |
Total risk weighted assets | $569,551,000 | 957 |
Total unused commitments | $69,578,000 | 1,272 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 231 | 623 |
Assets and Liabilities | ||
Total Assets: | $880,534,000 | 857 |
Cash and due from depository institutions | $26,476,000 | 623 |
Interest-bearing balances | $17,098,000 | 1,851 |
Securities | $183,649,000 | 798 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 838 |
Net loans & leases | $629,570,000 | 823 |
Loan loss allowance | $5,531,000 | 1,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,793,000 | 955 |
Other real estate owned | $173,000 | 623 |
Goodwill and other intangibles | $8,404,000 | 585 |
All other assets | $15,849,000 | 1,295 |
Life insurance assets | $5,514,000 | 1,592 |
Total liabilities and capital | $880,534,000 | 857 |
Total liabilities | $780,253,000 | 861 |
Total deposits | $757,446,000 | 821 |
Interest-bearing deposits | $628,135,000 | 772 |
Deposits held in domestic offices | $757,446,000 | 820 |
% insured | 85.27% | 2,347 |
Federal funds purchased & repurchase agreements | $1,205,000 | 1,426 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,602,000 | 855 |
Total equity capital | $100,281,000 | 814 |
Total bank equity capital | $100,281,000 | 814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,000,000 | 224 |
Surplus | $26,026,000 | 1,166 |
Undivided profits | $56,255,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,677,000 | 1,660 |
Earning assets | $833,937,000 | 836 |
Long-term assets (5+ years) | $199,773,000 | 1,191 |
Average Assets, year-to-date | $877,218,600 | 827 |
Average Assets, quarterly | $885,968,500 | 845 |
Volatile liabilities | $30,048,000 | 1,563 |
Insider loans | $1,950,000 | 2,329 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $360,000 | 1,416 |
Unused loan commitments | $66,498,000 | 1,308 |
Tier 1 (core) risk-based capital | $93,893,000 | 832 |
Tier 2 risk-based capital | $5,531,000 | 1,038 |
Total risk weighted assets | $571,946,000 | 950 |
Total unused commitments | $66,498,000 | 1,308 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 231 | 625 |
Assets and Liabilities | ||
Total Assets: | $891,403,000 | 836 |
Cash and due from depository institutions | $38,784,000 | 625 |
Interest-bearing balances | $28,707,000 | 1,225 |
Securities | $191,783,000 | 762 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 825 |
Net loans & leases | $619,470,000 | 825 |
Loan loss allowance | $5,491,000 | 1,130 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,140,000 | 919 |
Other real estate owned | $165,000 | 625 |
Goodwill and other intangibles | $8,499,000 | 573 |
All other assets | $15,972,000 | 1,252 |
Life insurance assets | $5,481,000 | 1,591 |
Total liabilities and capital | $891,403,000 | 836 |
Total liabilities | $786,308,000 | 846 |
Total deposits | $780,149,000 | 786 |
Interest-bearing deposits | $652,697,000 | 736 |
Deposits held in domestic offices | $780,149,000 | 785 |
% insured | 82.72% | 3,084 |
Federal funds purchased & repurchase agreements | $779,000 | 1,550 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,380,000 | 1,050 |
Total equity capital | $105,095,000 | 784 |
Total bank equity capital | $105,095,000 | 784 |
Perpetual preferred stock | $0 | 115 |
Common stock | $18,000,000 | 227 |
Surplus | $26,026,000 | 1,159 |
Undivided profits | $61,069,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,532,000 | 1,819 |
Earning assets | $843,550,000 | 811 |
Long-term assets (5+ years) | $199,543,000 | 1,159 |
Average Assets, year-to-date | $876,389,750 | 831 |
Average Assets, quarterly | $878,885,000 | 838 |
Volatile liabilities | $32,155,000 | 1,478 |
Insider loans | $2,068,000 | 2,286 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $363,000 | 1,533 |
Unused loan commitments | $70,401,000 | 1,252 |
Tier 1 (core) risk-based capital | $96,831,000 | 811 |
Tier 2 risk-based capital | $5,491,000 | 1,045 |
Total risk weighted assets | $567,803,000 | 949 |
Total unused commitments | $70,401,000 | 1,252 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 230 | 632 |
Assets and Liabilities | ||
Total Assets: | $866,367,000 | 848 |
Cash and due from depository institutions | $32,754,000 | 632 |
Interest-bearing balances | $22,285,000 | 1,459 |
Securities | $185,022,000 | 792 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 825 |
Net loans & leases | $606,945,000 | 827 |
Loan loss allowance | $5,476,000 | 1,134 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,309,000 | 903 |
Other real estate owned | $247,000 | 632 |
Goodwill and other intangibles | $8,594,000 | 566 |
All other assets | $15,869,000 | 1,242 |
Life insurance assets | $5,448,000 | 1,598 |
Total liabilities and capital | $866,367,000 | 848 |
Total liabilities | $762,212,000 | 857 |
Total deposits | $756,863,000 | 791 |
Interest-bearing deposits | $640,805,000 | 734 |
Deposits held in domestic offices | $756,863,000 | 791 |
% insured | 84.80% | 2,704 |
Federal funds purchased & repurchase agreements | $877,000 | 1,572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,472,000 | 1,182 |
Total equity capital | $104,155,000 | 783 |
Total bank equity capital | $104,155,000 | 783 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,000,000 | 231 |
Surplus | $26,026,000 | 1,162 |
Undivided profits | $60,129,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,532,000 | 1,712 |
Earning assets | $817,879,000 | 826 |
Long-term assets (5+ years) | $184,072,000 | 1,241 |
Average Assets, year-to-date | $871,385,330 | 838 |
Average Assets, quarterly | $873,898,500 | 838 |
Volatile liabilities | $31,717,000 | 1,492 |
Insider loans | $2,094,000 | 2,287 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $366,000 | 1,531 |
Unused loan commitments | $68,063,000 | 1,283 |
Tier 1 (core) risk-based capital | $96,107,000 | 794 |
Tier 2 risk-based capital | $5,476,000 | 1,038 |
Total risk weighted assets | $552,704,000 | 960 |
Total unused commitments | $68,063,000 | 1,283 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 227 | 637 |
Assets and Liabilities | ||
Total Assets: | $881,430,000 | 834 |
Cash and due from depository institutions | $63,504,000 | 637 |
Interest-bearing balances | $51,880,000 | 715 |
Securities | $170,623,000 | 863 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 945 |
Net loans & leases | $605,179,000 | 815 |
Loan loss allowance | $5,449,000 | 1,142 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,380,000 | 900 |
Other real estate owned | $421,000 | 637 |
Goodwill and other intangibles | $8,690,000 | 560 |
All other assets | $16,003,000 | 1,217 |
Life insurance assets | $5,413,000 | 1,592 |
Total liabilities and capital | $881,430,000 | 834 |
Total liabilities | $778,840,000 | 839 |
Total deposits | $773,568,000 | 774 |
Interest-bearing deposits | $658,664,000 | 717 |
Deposits held in domestic offices | $773,568,000 | 771 |
% insured | 83.32% | 3,103 |
Federal funds purchased & repurchase agreements | $558,000 | 1,589 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,714,000 | 1,096 |
Total equity capital | $102,590,000 | 785 |
Total bank equity capital | $102,590,000 | 785 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,000,000 | 232 |
Surplus | $26,026,000 | 1,167 |
Undivided profits | $58,564,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,697,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,574,000 | 1,632 |
Earning assets | $831,312,000 | 807 |
Long-term assets (5+ years) | $165,383,000 | 1,369 |
Average Assets, year-to-date | $873,894,500 | 832 |
Average Assets, quarterly | $873,894,500 | 832 |
Volatile liabilities | $32,697,000 | 1,407 |
Insider loans | $2,060,000 | 2,331 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $368,000 | 1,416 |
Unused loan commitments | $59,866,000 | 1,391 |
Tier 1 (core) risk-based capital | $94,776,000 | 791 |
Tier 2 risk-based capital | $5,449,000 | 1,039 |
Total risk weighted assets | $546,993,000 | 954 |
Total unused commitments | $59,866,000 | 1,391 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 235 | 611 |
Assets and Liabilities | ||
Total Assets: | $866,359,000 | 834 |
Cash and due from depository institutions | $39,434,000 | 611 |
Interest-bearing balances | $28,917,000 | 1,137 |
Securities | $180,457,000 | 831 |
Federal funds sold & reverse repurchase agreements | $4,432,000 | 750 |
Net loans & leases | $604,155,000 | 804 |
Loan loss allowance | $5,439,000 | 1,135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,293,000 | 899 |
Other real estate owned | $342,000 | 611 |
Goodwill and other intangibles | $8,785,000 | 557 |
All other assets | $15,461,000 | 1,272 |
Life insurance assets | $5,379,000 | 1,576 |
Total liabilities and capital | $866,359,000 | 834 |
Total liabilities | $765,114,000 | 838 |
Total deposits | $758,957,000 | 769 |
Interest-bearing deposits | $644,305,000 | 707 |
Deposits held in domestic offices | $758,957,000 | 767 |
% insured | 84.97% | 2,763 |
Federal funds purchased & repurchase agreements | $1,094,000 | 1,588 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,063,000 | 1,017 |
Total equity capital | $101,245,000 | 782 |
Total bank equity capital | $101,245,000 | 781 |
Perpetual preferred stock | $0 | 135 |
Common stock | $18,000,000 | 235 |
Surplus | $26,026,000 | 1,173 |
Undivided profits | $57,219,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,557,000 | 1,735 |
Earning assets | $817,961,000 | 800 |
Long-term assets (5+ years) | $160,536,000 | 1,411 |
Average Assets, year-to-date | $856,238,200 | 806 |
Average Assets, quarterly | $865,469,000 | 818 |
Volatile liabilities | $32,332,000 | 1,426 |
Insider loans | $1,950,000 | 2,436 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $371,000 | 1,409 |
Unused loan commitments | $61,084,000 | 1,341 |
Tier 1 (core) risk-based capital | $93,584,000 | 798 |
Tier 2 risk-based capital | $5,439,000 | 1,030 |
Total risk weighted assets | $526,162,000 | 981 |
Total unused commitments | $61,084,000 | 1,341 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 222 | 652 |
Assets and Liabilities | ||
Total Assets: | $864,579,000 | 817 |
Cash and due from depository institutions | $31,028,000 | 652 |
Interest-bearing balances | $20,914,000 | 1,545 |
Securities | $188,612,000 | 792 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 715 |
Net loans & leases | $601,906,000 | 798 |
Loan loss allowance | $5,371,000 | 1,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,498,000 | 876 |
Other real estate owned | $649,000 | 652 |
Goodwill and other intangibles | $8,891,000 | 545 |
All other assets | $15,705,000 | 1,245 |
Life insurance assets | $5,344,000 | 1,564 |
Total liabilities and capital | $864,579,000 | 817 |
Total liabilities | $765,282,000 | 819 |
Total deposits | $760,646,000 | 762 |
Interest-bearing deposits | $653,821,000 | 700 |
Deposits held in domestic offices | $760,646,000 | 760 |
% insured | 82.47% | 3,506 |
Federal funds purchased & repurchase agreements | $654,000 | 1,779 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,982,000 | 1,268 |
Total equity capital | $99,297,000 | 798 |
Total bank equity capital | $99,297,000 | 798 |
Perpetual preferred stock | $0 | 149 |
Common stock | $18,000,000 | 243 |
Surplus | $26,026,000 | 1,169 |
Undivided profits | $55,271,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,130,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,561,000 | 1,774 |
Earning assets | $815,722,000 | 789 |
Long-term assets (5+ years) | $164,041,000 | 1,381 |
Average Assets, year-to-date | $853,708,000 | 811 |
Average Assets, quarterly | $857,347,000 | 823 |
Volatile liabilities | $31,332,000 | 1,464 |
Insider loans | $1,952,000 | 2,440 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $374,000 | 1,423 |
Unused loan commitments | $61,624,000 | 1,338 |
Tier 1 (core) risk-based capital | $91,546,000 | 815 |
Tier 2 risk-based capital | $5,371,000 | 1,043 |
Total risk weighted assets | $526,599,000 | 973 |
Total unused commitments | $61,624,000 | 1,338 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 229 | 638 |
Assets and Liabilities | ||
Total Assets: | $850,115,000 | 831 |
Cash and due from depository institutions | $24,113,000 | 638 |
Interest-bearing balances | $13,973,000 | 2,070 |
Securities | $190,867,000 | 792 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 759 |
Net loans & leases | $592,019,000 | 804 |
Loan loss allowance | $5,277,000 | 1,208 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,727,000 | 860 |
Other real estate owned | $623,000 | 638 |
Goodwill and other intangibles | $9,009,000 | 543 |
All other assets | $15,645,000 | 1,259 |
Life insurance assets | $5,310,000 | 1,570 |
Total liabilities and capital | $850,115,000 | 831 |
Total liabilities | $752,962,000 | 830 |
Total deposits | $738,990,000 | 776 |
Interest-bearing deposits | $637,300,000 | 718 |
Deposits held in domestic offices | $738,990,000 | 775 |
% insured | 85.35% | 2,969 |
Federal funds purchased & repurchase agreements | $837,000 | 1,734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,135,000 | 1,447 |
Total equity capital | $97,153,000 | 810 |
Total bank equity capital | $97,153,000 | 810 |
Perpetual preferred stock | $0 | 164 |
Common stock | $18,000,000 | 244 |
Surplus | $26,026,000 | 1,185 |
Undivided profits | $53,127,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,614,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,475,000 | 1,735 |
Earning assets | $800,971,000 | 800 |
Long-term assets (5+ years) | $165,173,000 | 1,356 |
Average Assets, year-to-date | $850,084,330 | 819 |
Average Assets, quarterly | $854,709,500 | 821 |
Volatile liabilities | $33,263,000 | 1,395 |
Insider loans | $1,742,000 | 2,589 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $376,000 | 1,513 |
Unused loan commitments | $63,426,000 | 1,306 |
Tier 1 (core) risk-based capital | $89,553,000 | 829 |
Tier 2 risk-based capital | $5,277,000 | 1,060 |
Total risk weighted assets | $525,493,000 | 963 |
Total unused commitments | $63,426,000 | 1,306 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 219 | 659 |
Assets and Liabilities | ||
Total Assets: | $859,304,000 | 822 |
Cash and due from depository institutions | $52,564,000 | 659 |
Interest-bearing balances | $42,853,000 | 895 |
Securities | $189,544,000 | 797 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 937 |
Net loans & leases | $573,110,000 | 809 |
Loan loss allowance | $5,194,000 | 1,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,954,000 | 849 |
Other real estate owned | $673,000 | 659 |
Goodwill and other intangibles | $9,112,000 | 534 |
All other assets | $15,873,000 | 1,219 |
Life insurance assets | $5,274,000 | 1,562 |
Total liabilities and capital | $859,303,000 | 822 |
Total liabilities | $763,408,000 | 825 |
Total deposits | $758,363,000 | 761 |
Interest-bearing deposits | $659,189,000 | 688 |
Deposits held in domestic offices | $758,363,000 | 760 |
% insured | 84.25% | 3,303 |
Federal funds purchased & repurchase agreements | $1,115,000 | 1,537 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,930,000 | 1,254 |
Total equity capital | $95,895,000 | 817 |
Total bank equity capital | $95,895,000 | 817 |
Perpetual preferred stock | $0 | 175 |
Common stock | $18,000,000 | 244 |
Surplus | $26,026,000 | 1,191 |
Undivided profits | $51,869,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,764,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,532,000 | 1,620 |
Earning assets | $809,981,000 | 789 |
Long-term assets (5+ years) | $160,735,000 | 1,383 |
Average Assets, year-to-date | $850,069,000 | 822 |
Average Assets, quarterly | $850,069,000 | 822 |
Volatile liabilities | $37,599,000 | 1,220 |
Insider loans | $828,000 | 3,627 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $378,000 | 1,491 |
Unused loan commitments | $55,751,000 | 1,424 |
Tier 1 (core) risk-based capital | $87,833,000 | 833 |
Tier 2 risk-based capital | $5,194,000 | 1,058 |
Total risk weighted assets | $508,632,000 | 979 |
Total unused commitments | $55,751,000 | 1,424 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 226 | 635 |
Assets and Liabilities | ||
Total Assets: | $840,762,000 | 826 |
Cash and due from depository institutions | $28,548,000 | 635 |
Interest-bearing balances | $16,268,000 | 1,967 |
Securities | $195,127,000 | 768 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 729 |
Net loans & leases | $573,757,000 | 799 |
Loan loss allowance | $5,161,000 | 1,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,032,000 | 838 |
Other real estate owned | $478,000 | 635 |
Goodwill and other intangibles | $8,904,000 | 537 |
All other assets | $14,873,000 | 1,305 |
Life insurance assets | $5,239,000 | 1,564 |
Total liabilities and capital | $840,762,000 | 826 |
Total liabilities | $746,601,000 | 832 |
Total deposits | $735,668,000 | 771 |
Interest-bearing deposits | $623,279,000 | 719 |
Deposits held in domestic offices | $735,668,000 | 770 |
% insured | 86.47% | 2,745 |
Federal funds purchased & repurchase agreements | $1,009,000 | 1,757 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,516,000 | 2,191 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,408,000 | 1,370 |
Total equity capital | $94,161,000 | 814 |
Total bank equity capital | $94,161,000 | 814 |
Perpetual preferred stock | $0 | 187 |
Common stock | $18,000,000 | 250 |
Surplus | $26,026,000 | 1,199 |
Undivided profits | $50,135,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,402,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,314,000 | 2,007 |
Earning assets | $790,195,000 | 805 |
Long-term assets (5+ years) | $194,091,000 | 1,173 |
Average Assets, year-to-date | $775,260,000 | 873 |
Average Assets, quarterly | $801,868,500 | 861 |
Volatile liabilities | $35,972,000 | 1,303 |
Insider loans | $964,000 | 3,499 |
FHLB advances | $6,516,000 | 2,112 |
Loans and leases held for sale | $380,000 | 1,370 |
Unused loan commitments | $63,203,000 | 1,254 |
Tier 1 (core) risk-based capital | $84,869,000 | 848 |
Tier 2 risk-based capital | $5,161,000 | 1,055 |
Total risk weighted assets | $569,819,000 | 844 |
Total unused commitments | $63,203,000 | 1,254 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $762,975,000 | 907 |
Cash and due from depository institutions | $33,380,000 | 710 |
Interest-bearing balances | $24,600,000 | 1,340 |
Securities | $187,683,000 | 814 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 1,166 |
Net loans & leases | $509,912,000 | 887 |
Loan loss allowance | $5,158,000 | 1,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,445,000 | 1,134 |
Other real estate owned | $476,000 | 710 |
Goodwill and other intangibles | $4,580,000 | 784 |
All other assets | $13,941,000 | 1,386 |
Life insurance assets | $5,203,000 | 1,566 |
Total liabilities and capital | $762,975,000 | 907 |
Total liabilities | $667,878,000 | 918 |
Total deposits | $664,404,000 | 859 |
Interest-bearing deposits | $585,900,000 | 771 |
Deposits held in domestic offices | $664,404,000 | 858 |
% insured | 83.32% | 3,754 |
Federal funds purchased & repurchase agreements | $1,004,000 | 1,761 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,470,000 | 1,767 |
Total equity capital | $95,097,000 | 810 |
Total bank equity capital | $95,097,000 | 808 |
Perpetual preferred stock | $0 | 194 |
Common stock | $18,000,000 | 255 |
Surplus | $13,799,000 | 1,959 |
Undivided profits | $63,298,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,593,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,261,000 | 2,182 |
Earning assets | $724,753,000 | 873 |
Long-term assets (5+ years) | $163,545,000 | 1,380 |
Average Assets, year-to-date | $758,884,500 | 900 |
Average Assets, quarterly | $760,257,500 | 906 |
Volatile liabilities | $34,512,000 | 1,335 |
Insider loans | $885,000 | 3,646 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $383,000 | 1,397 |
Unused loan commitments | $61,178,000 | 1,297 |
Tier 1 (core) risk-based capital | $90,132,000 | 795 |
Tier 2 risk-based capital | $5,158,000 | 1,055 |
Total risk weighted assets | $511,474,000 | 929 |
Total unused commitments | $61,178,000 | 1,297 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 207 | 695 |
Assets and Liabilities | ||
Total Assets: | $757,540,000 | 913 |
Cash and due from depository institutions | $28,098,000 | 695 |
Interest-bearing balances | $14,465,000 | 2,060 |
Securities | $192,433,000 | 796 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,286 |
Net loans & leases | $505,906,000 | 889 |
Loan loss allowance | $5,203,000 | 1,275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,436,000 | 1,139 |
Other real estate owned | $480,000 | 695 |
Goodwill and other intangibles | $4,612,000 | 773 |
All other assets | $13,305,000 | 1,421 |
Life insurance assets | $5,167,000 | 1,554 |
Total liabilities and capital | $757,540,000 | 913 |
Total liabilities | $663,290,000 | 922 |
Total deposits | $650,752,000 | 873 |
Interest-bearing deposits | $575,071,000 | 782 |
Deposits held in domestic offices | $650,752,000 | 871 |
% insured | 85.21% | 3,420 |
Federal funds purchased & repurchase agreements | $691,000 | 1,877 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,847,000 | 2,080 |
Total equity capital | $94,250,000 | 802 |
Total bank equity capital | $94,250,000 | 801 |
Perpetual preferred stock | $0 | 199 |
Common stock | $18,000,000 | 257 |
Surplus | $13,799,000 | 1,961 |
Undivided profits | $62,451,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,664,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,311,000 | 1,962 |
Earning assets | $715,074,000 | 870 |
Long-term assets (5+ years) | $185,490,000 | 1,222 |
Average Assets, year-to-date | $757,521,000 | 903 |
Average Assets, quarterly | $761,674,000 | 904 |
Volatile liabilities | $35,805,000 | 1,265 |
Insider loans | $867,000 | 3,703 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $384,000 | 1,448 |
Unused loan commitments | $60,352,000 | 1,272 |
Tier 1 (core) risk-based capital | $89,181,000 | 784 |
Tier 2 risk-based capital | $5,203,000 | 1,039 |
Total risk weighted assets | $509,418,000 | 917 |
Total unused commitments | $60,352,000 | 1,272 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 206 | 704 |
Assets and Liabilities | ||
Total Assets: | $765,808,000 | 897 |
Cash and due from depository institutions | $41,396,000 | 704 |
Interest-bearing balances | $30,392,000 | 1,253 |
Securities | $193,659,000 | 801 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 1,048 |
Net loans & leases | $497,448,000 | 885 |
Loan loss allowance | $5,190,000 | 1,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,475,000 | 1,138 |
Other real estate owned | $505,000 | 704 |
Goodwill and other intangibles | $4,644,000 | 771 |
All other assets | $13,326,000 | 1,419 |
Life insurance assets | $5,124,000 | 1,544 |
Total liabilities and capital | $765,808,000 | 897 |
Total liabilities | $673,158,000 | 908 |
Total deposits | $670,163,000 | 854 |
Interest-bearing deposits | $596,579,000 | 759 |
Deposits held in domestic offices | $670,163,000 | 851 |
% insured | 83.44% | 3,946 |
Federal funds purchased & repurchase agreements | $868,000 | 1,680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,127,000 | 1,851 |
Total equity capital | $92,650,000 | 803 |
Total bank equity capital | $92,650,000 | 803 |
Perpetual preferred stock | $0 | 201 |
Common stock | $18,000,000 | 259 |
Surplus | $13,799,000 | 1,984 |
Undivided profits | $60,851,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,801,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,315,000 | 1,921 |
Earning assets | $725,854,000 | 863 |
Long-term assets (5+ years) | $182,674,000 | 1,220 |
Average Assets, year-to-date | $757,511,500 | 900 |
Average Assets, quarterly | $757,511,500 | 900 |
Volatile liabilities | $40,796,000 | 1,077 |
Insider loans | $2,499,000 | 2,163 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $387,000 | 1,250 |
Unused loan commitments | $60,283,000 | 1,278 |
Tier 1 (core) risk-based capital | $87,657,000 | 800 |
Tier 2 risk-based capital | $5,190,000 | 1,041 |
Total risk weighted assets | $508,755,000 | 910 |
Total unused commitments | $60,283,000 | 1,278 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 211 | 687 |
Assets and Liabilities | ||
Total Assets: | $749,215,000 | 908 |
Cash and due from depository institutions | $21,798,000 | 687 |
Interest-bearing balances | $12,531,000 | 2,406 |
Securities | $198,834,000 | 769 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 1,215 |
Net loans & leases | $497,073,000 | 874 |
Loan loss allowance | $5,183,000 | 1,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,555,000 | 1,125 |
Other real estate owned | $420,000 | 687 |
Goodwill and other intangibles | $4,676,000 | 756 |
All other assets | $13,019,000 | 1,471 |
Life insurance assets | $5,082,000 | 1,536 |
Total liabilities and capital | $749,215,000 | 908 |
Total liabilities | $657,825,000 | 922 |
Total deposits | $644,587,000 | 870 |
Interest-bearing deposits | $569,140,000 | 788 |
Deposits held in domestic offices | $644,587,000 | 866 |
% insured | 86.42% | 3,162 |
Federal funds purchased & repurchase agreements | $1,017,000 | 1,844 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,221,000 | 1,817 |
Total equity capital | $91,390,000 | 793 |
Total bank equity capital | $91,390,000 | 792 |
Perpetual preferred stock | $0 | 206 |
Common stock | $18,000,000 | 259 |
Surplus | $13,799,000 | 1,999 |
Undivided profits | $59,591,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,663,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,292,000 | 2,062 |
Earning assets | $711,278,000 | 868 |
Long-term assets (5+ years) | $206,430,000 | 1,072 |
Average Assets, year-to-date | $752,932,600 | 886 |
Average Assets, quarterly | $753,086,500 | 890 |
Volatile liabilities | $44,729,000 | 1,001 |
Insider loans | $2,487,000 | 2,199 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $390,000 | 1,334 |
Unused loan commitments | $58,945,000 | 1,253 |
Tier 1 (core) risk-based capital | $86,397,000 | 803 |
Tier 2 risk-based capital | $5,183,000 | 1,039 |
Total risk weighted assets | $508,519,000 | 903 |
Total unused commitments | $58,945,000 | 1,253 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 205 | 718 |
Assets and Liabilities | ||
Total Assets: | $756,958,000 | 892 |
Cash and due from depository institutions | $24,290,000 | 718 |
Interest-bearing balances | $13,568,000 | 2,320 |
Securities | $207,770,000 | 744 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 1,272 |
Net loans & leases | $493,672,000 | 864 |
Loan loss allowance | $5,276,000 | 1,327 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,664,000 | 1,118 |
Other real estate owned | $599,000 | 718 |
Goodwill and other intangibles | $4,708,000 | 748 |
All other assets | $12,723,000 | 1,502 |
Life insurance assets | $5,039,000 | 1,510 |
Total liabilities and capital | $756,958,000 | 892 |
Total liabilities | $666,684,000 | 898 |
Total deposits | $663,572,000 | 830 |
Interest-bearing deposits | $589,902,000 | 746 |
Deposits held in domestic offices | $663,572,000 | 828 |
% insured | 85.00% | 3,806 |
Federal funds purchased & repurchase agreements | $1,206,000 | 1,804 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,906,000 | 2,129 |
Total equity capital | $90,274,000 | 796 |
Total bank equity capital | $90,274,000 | 796 |
Perpetual preferred stock | $0 | 217 |
Common stock | $18,000,000 | 260 |
Surplus | $13,799,000 | 2,005 |
Undivided profits | $58,475,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,367,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,260,000 | 2,210 |
Earning assets | $717,542,000 | 856 |
Long-term assets (5+ years) | $213,554,000 | 1,022 |
Average Assets, year-to-date | $753,862,000 | 892 |
Average Assets, quarterly | $759,072,500 | 885 |
Volatile liabilities | $43,326,000 | 1,035 |
Insider loans | $2,481,000 | 2,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $392,000 | 1,433 |
Unused loan commitments | $60,178,000 | 1,250 |
Tier 1 (core) risk-based capital | $85,142,000 | 809 |
Tier 2 risk-based capital | $5,276,000 | 1,024 |
Total risk weighted assets | $517,547,000 | 870 |
Total unused commitments | $60,178,000 | 1,250 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 211 | 702 |
Assets and Liabilities | ||
Total Assets: | $761,187,000 | 884 |
Cash and due from depository institutions | $32,570,000 | 702 |
Interest-bearing balances | $23,309,000 | 1,563 |
Securities | $218,719,000 | 712 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 1,213 |
Net loans & leases | $482,175,000 | 867 |
Loan loss allowance | $5,281,000 | 1,350 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,709,000 | 1,099 |
Other real estate owned | $785,000 | 702 |
Goodwill and other intangibles | $4,740,000 | 754 |
All other assets | $8,215,000 | 2,116 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $761,187,000 | 884 |
Total liabilities | $672,260,000 | 883 |
Total deposits | $659,609,000 | 832 |
Interest-bearing deposits | $587,025,000 | 754 |
Deposits held in domestic offices | $659,609,000 | 828 |
% insured | 86.16% | 3,594 |
Federal funds purchased & repurchase agreements | $1,092,000 | 1,783 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,559,000 | 2,352 |
Total equity capital | $88,927,000 | 799 |
Total bank equity capital | $88,927,000 | 799 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,000,000 | 262 |
Surplus | $13,799,000 | 2,005 |
Undivided profits | $57,128,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,341,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,335,000 | 2,003 |
Earning assets | $727,477,000 | 842 |
Long-term assets (5+ years) | $214,306,000 | 1,003 |
Average Assets, year-to-date | $752,830,000 | 893 |
Average Assets, quarterly | $761,756,500 | 882 |
Volatile liabilities | $41,851,000 | 1,043 |
Insider loans | $2,509,000 | 2,192 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $394,000 | 1,674 |
Unused loan commitments | $63,607,000 | 1,180 |
Tier 1 (core) risk-based capital | $83,716,000 | 807 |
Tier 2 risk-based capital | $5,281,000 | 1,013 |
Total risk weighted assets | $514,062,000 | 863 |
Total unused commitments | $63,607,000 | 1,180 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 211 | 696 |
Assets and Liabilities | ||
Total Assets: | $762,326,000 | 890 |
Cash and due from depository institutions | $49,427,000 | 696 |
Interest-bearing balances | $40,166,000 | 1,156 |
Securities | $212,706,000 | 737 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,758 |
Net loans & leases | $471,662,000 | 884 |
Loan loss allowance | $5,712,000 | 1,255 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,741,000 | 1,095 |
Other real estate owned | $891,000 | 696 |
Goodwill and other intangibles | $4,772,000 | 746 |
All other assets | $9,416,000 | 1,891 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $762,326,000 | 890 |
Total liabilities | $673,994,000 | 885 |
Total deposits | $670,968,000 | 821 |
Interest-bearing deposits | $603,123,000 | 741 |
Deposits held in domestic offices | $670,968,000 | 819 |
% insured | 85.21% | 3,912 |
Federal funds purchased & repurchase agreements | $983,000 | 1,681 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,043,000 | 2,006 |
Total equity capital | $88,332,000 | 819 |
Total bank equity capital | $88,332,000 | 818 |
Perpetual preferred stock | $0 | 239 |
Common stock | $18,000,000 | 262 |
Surplus | $13,799,000 | 2,016 |
Undivided profits | $56,533,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,290,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,315,000 | 2,016 |
Earning assets | $727,245,000 | 847 |
Long-term assets (5+ years) | $206,588,000 | 1,012 |
Average Assets, year-to-date | $748,651,500 | 901 |
Average Assets, quarterly | $748,651,500 | 901 |
Volatile liabilities | $39,132,000 | 1,087 |
Insider loans | $2,458,000 | 2,220 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $397,000 | 1,634 |
Unused loan commitments | $58,227,000 | 1,252 |
Tier 1 (core) risk-based capital | $82,354,000 | 813 |
Tier 2 risk-based capital | $5,712,000 | 934 |
Total risk weighted assets | $505,799,000 | 870 |
Total unused commitments | $58,227,000 | 1,252 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 211 | 698 |
Assets and Liabilities | ||
Total Assets: | $734,977,000 | 916 |
Cash and due from depository institutions | $25,262,000 | 698 |
Interest-bearing balances | $14,772,000 | 2,488 |
Securities | $210,824,000 | 716 |
Federal funds sold & reverse repurchase agreements | $3,612,000 | 1,370 |
Net loans & leases | $469,403,000 | 886 |
Loan loss allowance | $5,701,000 | 1,257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,057,000 | 1,054 |
Other real estate owned | $1,155,000 | 698 |
Goodwill and other intangibles | $4,804,000 | 739 |
All other assets | $8,860,000 | 1,977 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $734,977,000 | 916 |
Total liabilities | $647,698,000 | 926 |
Total deposits | $643,754,000 | 864 |
Interest-bearing deposits | $577,240,000 | 776 |
Deposits held in domestic offices | $643,754,000 | 862 |
% insured | 88.61% | 3,881 |
Federal funds purchased & repurchase agreements | $1,143,000 | 1,780 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,801,000 | 1,612 |
Total equity capital | $87,279,000 | 822 |
Total bank equity capital | $87,279,000 | 821 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $13,799,000 | 2,024 |
Undivided profits | $70,980,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,688,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,293,000 | 2,096 |
Earning assets | $698,611,000 | 878 |
Long-term assets (5+ years) | $202,650,000 | 1,004 |
Average Assets, year-to-date | $741,548,400 | 899 |
Average Assets, quarterly | $741,767,000 | 909 |
Volatile liabilities | $38,962,000 | 1,151 |
Insider loans | $2,461,000 | 2,240 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $399,000 | 1,819 |
Unused loan commitments | $54,424,000 | 1,253 |
Tier 1 (core) risk-based capital | $81,183,000 | 815 |
Tier 2 risk-based capital | $5,701,000 | 928 |
Total risk weighted assets | $501,454,000 | 872 |
Total unused commitments | $54,424,000 | 1,253 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 208 | 707 |
Assets and Liabilities | ||
Total Assets: | $748,557,000 | 907 |
Cash and due from depository institutions | $25,582,000 | 707 |
Interest-bearing balances | $15,833,000 | 2,288 |
Securities | $221,675,000 | 697 |
Federal funds sold & reverse repurchase agreements | $3,473,000 | 1,359 |
Net loans & leases | $471,218,000 | 877 |
Loan loss allowance | $5,761,000 | 1,285 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,208,000 | 1,039 |
Other real estate owned | $1,111,000 | 707 |
Goodwill and other intangibles | $4,836,000 | 731 |
All other assets | $9,454,000 | 1,899 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $748,557,000 | 907 |
Total liabilities | $662,637,000 | 908 |
Total deposits | $658,864,000 | 826 |
Interest-bearing deposits | $592,662,000 | 754 |
Deposits held in domestic offices | $658,864,000 | 824 |
% insured | 86.57% | 4,720 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,710 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,388,000 | 1,926 |
Total equity capital | $85,920,000 | 845 |
Total bank equity capital | $85,920,000 | 845 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $13,799,000 | 2,044 |
Undivided profits | $69,621,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,724,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,387,000 | 2,125 |
Earning assets | $712,199,000 | 864 |
Long-term assets (5+ years) | $204,299,000 | 983 |
Average Assets, year-to-date | $743,191,250 | 902 |
Average Assets, quarterly | $746,925,000 | 904 |
Volatile liabilities | $40,852,000 | 1,124 |
Insider loans | $2,539,000 | 2,227 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $402,000 | 1,823 |
Unused loan commitments | $55,079,000 | 1,237 |
Tier 1 (core) risk-based capital | $79,653,000 | 838 |
Tier 2 risk-based capital | $5,761,000 | 919 |
Total risk weighted assets | $512,417,000 | 856 |
Total unused commitments | $55,079,000 | 1,237 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 218 | 677 |
Assets and Liabilities | ||
Total Assets: | $745,293,000 | 904 |
Cash and due from depository institutions | $29,169,000 | 677 |
Interest-bearing balances | $19,260,000 | 1,956 |
Securities | $220,775,000 | 694 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 1,562 |
Net loans & leases | $465,230,000 | 877 |
Loan loss allowance | $5,874,000 | 1,274 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,309,000 | 1,023 |
Other real estate owned | $1,133,000 | 677 |
Goodwill and other intangibles | $4,868,000 | 728 |
All other assets | $9,782,000 | 1,841 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $745,293,000 | 904 |
Total liabilities | $661,250,000 | 907 |
Total deposits | $648,109,000 | 847 |
Interest-bearing deposits | $581,299,000 | 775 |
Deposits held in domestic offices | $648,109,000 | 844 |
% insured | 88.10% | 4,354 |
Federal funds purchased & repurchase agreements | $4,172,000 | 1,284 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,969,000 | 2,113 |
Total equity capital | $84,043,000 | 843 |
Total bank equity capital | $84,043,000 | 842 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $13,799,000 | 2,049 |
Undivided profits | $67,744,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,590,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,342,000 | 2,052 |
Earning assets | $708,292,000 | 862 |
Long-term assets (5+ years) | $168,355,000 | 1,173 |
Average Assets, year-to-date | $741,402,670 | 908 |
Average Assets, quarterly | $749,062,500 | 901 |
Volatile liabilities | $41,059,000 | 1,112 |
Insider loans | $2,472,000 | 2,274 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $405,000 | 1,746 |
Unused loan commitments | $56,405,000 | 1,190 |
Tier 1 (core) risk-based capital | $77,843,000 | 845 |
Tier 2 risk-based capital | $5,874,000 | 906 |
Total risk weighted assets | $511,042,000 | 853 |
Total unused commitments | $56,405,000 | 1,190 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 214 | 678 |
Assets and Liabilities | ||
Total Assets: | $752,832,000 | 894 |
Cash and due from depository institutions | $35,188,000 | 678 |
Interest-bearing balances | $25,423,000 | 1,667 |
Securities | $236,766,000 | 668 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 1,463 |
Net loans & leases | $449,002,000 | 894 |
Loan loss allowance | $5,922,000 | 1,287 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,523,000 | 1,005 |
Other real estate owned | $887,000 | 678 |
Goodwill and other intangibles | $4,900,000 | 729 |
All other assets | $10,019,000 | 1,813 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $752,832,000 | 894 |
Total liabilities | $670,327,000 | 895 |
Total deposits | $667,093,000 | 815 |
Interest-bearing deposits | $601,339,000 | 752 |
Deposits held in domestic offices | $667,093,000 | 813 |
% insured | 87.12% | 4,684 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,735 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,064,000 | 1,999 |
Total equity capital | $82,505,000 | 849 |
Total bank equity capital | $82,505,000 | 848 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $13,799,000 | 2,061 |
Undivided profits | $66,206,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,564,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,827,000 | 905 |
Earning assets | $715,738,000 | 844 |
Long-term assets (5+ years) | $287,257,000 | 704 |
Average Assets, year-to-date | $739,457,500 | 909 |
Average Assets, quarterly | $739,457,500 | 909 |
Volatile liabilities | $38,571,000 | 1,208 |
Insider loans | $2,159,000 | 2,490 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $407,000 | 1,681 |
Unused loan commitments | $55,597,000 | 1,208 |
Tier 1 (core) risk-based capital | $76,342,000 | 848 |
Tier 2 risk-based capital | $5,922,000 | 893 |
Total risk weighted assets | $499,733,000 | 861 |
Total unused commitments | $55,597,000 | 1,208 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 219 | 667 |
Assets and Liabilities | ||
Total Assets: | $726,083,000 | 921 |
Cash and due from depository institutions | $30,479,000 | 667 |
Interest-bearing balances | $19,753,000 | 1,854 |
Securities | $212,116,000 | 717 |
Federal funds sold & reverse repurchase agreements | $4,217,000 | 1,337 |
Net loans & leases | $452,456,000 | 905 |
Loan loss allowance | $5,972,000 | 1,275 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,513,000 | 1,005 |
Other real estate owned | $883,000 | 667 |
Goodwill and other intangibles | $4,932,000 | 736 |
All other assets | $9,487,000 | 1,923 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $726,083,000 | 921 |
Total liabilities | $644,702,000 | 929 |
Total deposits | $641,303,000 | 839 |
Interest-bearing deposits | $60,355,000 | 5,271 |
Deposits held in domestic offices | $641,303,000 | 836 |
% insured | 89.67% | 3,919 |
Federal funds purchased & repurchase agreements | $816,000 | 1,985 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $300,000 | 4,232 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,283,000 | 1,870 |
Total equity capital | $81,381,000 | 858 |
Total bank equity capital | $81,381,000 | 857 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $13,799,000 | 2,063 |
Undivided profits | $65,082,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,851,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,403,000 | 2,060 |
Earning assets | $688,542,000 | 881 |
Long-term assets (5+ years) | $264,343,000 | 610 |
Average Assets, year-to-date | $720,492,600 | 911 |
Average Assets, quarterly | $731,577,500 | 911 |
Volatile liabilities | $36,232,000 | 1,377 |
Insider loans | $2,525,000 | 2,280 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $409,000 | 1,486 |
Unused loan commitments | $55,775,000 | 1,158 |
Tier 1 (core) risk-based capital | $75,023,000 | 861 |
Tier 2 risk-based capital | $5,972,000 | 893 |
Total risk weighted assets | $499,140,000 | 876 |
Total unused commitments | $55,775,000 | 1,158 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 216 | 669 |
Assets and Liabilities | ||
Total Assets: | $737,072,000 | 914 |
Cash and due from depository institutions | $41,024,000 | 669 |
Interest-bearing balances | $30,622,000 | 1,344 |
Securities | $208,116,000 | 705 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 1,922 |
Net loans & leases | $458,659,000 | 890 |
Loan loss allowance | $5,975,000 | 1,307 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,901,000 | 1,069 |
Other real estate owned | $929,000 | 669 |
Goodwill and other intangibles | $4,966,000 | 736 |
All other assets | $9,805,000 | 1,891 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $737,072,000 | 914 |
Total liabilities | $656,537,000 | 910 |
Total deposits | $653,374,000 | 831 |
Interest-bearing deposits | $593,880,000 | 761 |
Deposits held in domestic offices | $653,374,000 | 828 |
% insured | 87.81% | 4,677 |
Federal funds purchased & repurchase agreements | $942,000 | 1,942 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $299,000 | 4,383 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,922,000 | 2,201 |
Total equity capital | $80,535,000 | 870 |
Total bank equity capital | $80,535,000 | 869 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $13,799,000 | 2,074 |
Undivided profits | $64,236,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,613,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,313,000 | 2,286 |
Earning assets | $700,069,000 | 867 |
Long-term assets (5+ years) | $261,309,000 | 591 |
Average Assets, year-to-date | $719,095,000 | 915 |
Average Assets, quarterly | $727,528,000 | 920 |
Volatile liabilities | $35,697,000 | 1,413 |
Insider loans | $2,410,000 | 2,410 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $411,000 | 1,457 |
Unused loan commitments | $54,742,000 | 1,195 |
Tier 1 (core) risk-based capital | $73,892,000 | 875 |
Tier 2 risk-based capital | $5,975,000 | 885 |
Total risk weighted assets | $502,765,000 | 867 |
Total unused commitments | $54,742,000 | 1,196 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 217 | 682 |
Assets and Liabilities | ||
Total Assets: | $717,984,000 | 929 |
Cash and due from depository institutions | $17,924,000 | 682 |
Interest-bearing balances | $7,846,000 | 3,298 |
Securities | $214,073,000 | 687 |
Federal funds sold & reverse repurchase agreements | $4,181,000 | 1,388 |
Net loans & leases | $454,450,000 | 924 |
Loan loss allowance | $5,962,000 | 1,345 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,545,000 | 1,103 |
Other real estate owned | $1,639,000 | 682 |
Goodwill and other intangibles | $5,001,000 | 751 |
All other assets | $10,171,000 | 1,857 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $717,984,000 | 929 |
Total liabilities | $639,004,000 | 924 |
Total deposits | $636,340,000 | 850 |
Interest-bearing deposits | $581,826,000 | 789 |
Deposits held in domestic offices | $636,340,000 | 847 |
% insured | 89.50% | 4,252 |
Federal funds purchased & repurchase agreements | $871,000 | 2,038 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $241,000 | 4,520 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,552,000 | 2,417 |
Total equity capital | $78,980,000 | 881 |
Total bank equity capital | $78,980,000 | 879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $13,799,000 | 2,076 |
Undivided profits | $62,681,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,799,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,384,000 | 2,121 |
Earning assets | $680,550,000 | 893 |
Long-term assets (5+ years) | $259,749,000 | 590 |
Average Assets, year-to-date | $713,102,670 | 926 |
Average Assets, quarterly | $719,385,000 | 921 |
Volatile liabilities | $37,359,000 | 1,383 |
Insider loans | $2,435,000 | 2,424 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $748,000 | 988 |
Unused loan commitments | $55,679,000 | 1,163 |
Tier 1 (core) risk-based capital | $72,561,000 | 889 |
Tier 2 risk-based capital | $5,962,000 | 891 |
Total risk weighted assets | $501,543,000 | 876 |
Total unused commitments | $55,679,000 | 1,163 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 217 | 679 |
Assets and Liabilities | ||
Total Assets: | $720,786,000 | 929 |
Cash and due from depository institutions | $33,692,000 | 679 |
Interest-bearing balances | $24,348,000 | 1,566 |
Securities | $201,068,000 | 731 |
Federal funds sold & reverse repurchase agreements | $7,248,000 | 1,124 |
Net loans & leases | $450,950,000 | 944 |
Loan loss allowance | $5,962,000 | 1,352 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,872,000 | 1,191 |
Other real estate owned | $2,703,000 | 679 |
Goodwill and other intangibles | $5,035,000 | 755 |
All other assets | $10,218,000 | 1,875 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $720,786,000 | 929 |
Total liabilities | $643,749,000 | 923 |
Total deposits | $640,720,000 | 849 |
Interest-bearing deposits | $585,567,000 | 797 |
Deposits held in domestic offices | $640,720,000 | 847 |
% insured | 88.57% | 4,585 |
Federal funds purchased & repurchase agreements | $1,235,000 | 1,849 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,541 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,494,000 | 2,450 |
Total equity capital | $77,037,000 | 883 |
Total bank equity capital | $77,037,000 | 881 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $13,799,000 | 2,080 |
Undivided profits | $60,738,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,253,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,428,000 | 2,069 |
Earning assets | $683,614,000 | 897 |
Long-term assets (5+ years) | $237,671,000 | 631 |
Average Assets, year-to-date | $710,662,000 | 939 |
Average Assets, quarterly | $710,662,000 | 939 |
Volatile liabilities | $34,989,000 | 1,490 |
Insider loans | $2,463,000 | 2,444 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $752,000 | 867 |
Unused loan commitments | $54,227,000 | 1,193 |
Tier 1 (core) risk-based capital | $70,897,000 | 900 |
Tier 2 risk-based capital | $5,962,000 | 920 |
Total risk weighted assets | $497,417,000 | 887 |
Total unused commitments | $54,227,000 | 1,195 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 219 | 677 |
Assets and Liabilities | ||
Total Assets: | $700,538,000 | 955 |
Cash and due from depository institutions | $30,193,000 | 677 |
Interest-bearing balances | $20,806,000 | 1,605 |
Securities | $174,823,000 | 810 |
Federal funds sold & reverse repurchase agreements | $7,727,000 | 991 |
Net loans & leases | $460,889,000 | 945 |
Loan loss allowance | $5,960,000 | 1,353 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,679,000 | 1,240 |
Other real estate owned | $2,114,000 | 677 |
Goodwill and other intangibles | $5,069,000 | 755 |
All other assets | $10,044,000 | 1,927 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $700,538,000 | 955 |
Total liabilities | $624,797,000 | 960 |
Total deposits | $616,830,000 | 879 |
Interest-bearing deposits | $560,431,000 | 831 |
Deposits held in domestic offices | $616,830,000 | 878 |
% insured | 89.95% | 4,072 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,039 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,319,000 | 3,044 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,609,000 | 2,367 |
Total equity capital | $75,741,000 | 891 |
Total bank equity capital | $75,741,000 | 889 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $13,799,000 | 2,082 |
Undivided profits | $59,442,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,952,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,457,000 | 2,071 |
Earning assets | $664,245,000 | 918 |
Long-term assets (5+ years) | $207,363,000 | 693 |
Average Assets, year-to-date | $703,601,800 | 948 |
Average Assets, quarterly | $705,313,500 | 947 |
Volatile liabilities | $118,748,000 | 1,156 |
Insider loans | $2,446,000 | 2,509 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $756,000 | 1,312 |
Unused loan commitments | $53,251,000 | 1,191 |
Tier 1 (core) risk-based capital | $69,465,000 | 915 |
Tier 2 risk-based capital | $5,960,000 | 950 |
Total risk weighted assets | $492,587,000 | 916 |
Total unused commitments | $53,251,000 | 1,192 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 222 | 663 |
Assets and Liabilities | ||
Total Assets: | $710,089,000 | 952 |
Cash and due from depository institutions | $25,972,000 | 663 |
Interest-bearing balances | $15,370,000 | 2,091 |
Securities | $183,035,000 | 745 |
Federal funds sold & reverse repurchase agreements | $5,236,000 | 1,465 |
Net loans & leases | $468,972,000 | 946 |
Loan loss allowance | $6,016,000 | 1,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,648,000 | 1,255 |
Other real estate owned | $1,610,000 | 663 |
Goodwill and other intangibles | $5,110,000 | 748 |
All other assets | $10,506,000 | 1,885 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $710,089,000 | 952 |
Total liabilities | $635,425,000 | 952 |
Total deposits | $627,359,000 | 870 |
Interest-bearing deposits | $572,446,000 | 822 |
Deposits held in domestic offices | $627,359,000 | 867 |
% insured | 88.60% | 4,008 |
Federal funds purchased & repurchase agreements | $1,321,000 | 1,953 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,137,000 | 3,196 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,608,000 | 2,608 |
Total equity capital | $74,664,000 | 923 |
Total bank equity capital | $74,664,000 | 922 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $13,799,000 | 2,074 |
Undivided profits | $58,365,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,226,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,519,000 | 2,149 |
Earning assets | $672,613,000 | 914 |
Long-term assets (5+ years) | $198,818,000 | 699 |
Average Assets, year-to-date | $704,367,750 | 952 |
Average Assets, quarterly | $704,935,000 | 957 |
Volatile liabilities | $119,586,000 | 1,171 |
Insider loans | $1,749,000 | 3,130 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $758,000 | 1,339 |
Unused loan commitments | $54,045,000 | 1,203 |
Tier 1 (core) risk-based capital | $67,826,000 | 937 |
Tier 2 risk-based capital | $6,016,000 | 960 |
Total risk weighted assets | $497,328,000 | 925 |
Total unused commitments | $54,045,000 | 1,205 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 221 | 667 |
Assets and Liabilities | ||
Total Assets: | $699,781,000 | 962 |
Cash and due from depository institutions | $18,572,000 | 667 |
Interest-bearing balances | $8,867,000 | 2,877 |
Securities | $175,371,000 | 774 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 1,593 |
Net loans & leases | $473,079,000 | 942 |
Loan loss allowance | $5,940,000 | 1,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,534,000 | 1,288 |
Other real estate owned | $2,401,000 | 667 |
Goodwill and other intangibles | $5,151,000 | 750 |
All other assets | $10,874,000 | 1,864 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $699,781,000 | 962 |
Total liabilities | $626,166,000 | 966 |
Total deposits | $618,416,000 | 879 |
Interest-bearing deposits | $565,117,000 | 833 |
Deposits held in domestic offices | $618,416,000 | 878 |
% insured | 90.48% | 3,446 |
Federal funds purchased & repurchase agreements | $1,064,000 | 2,061 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,124,000 | 3,338 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,562,000 | 2,525 |
Total equity capital | $73,615,000 | 922 |
Total bank equity capital | $73,615,000 | 921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $13,799,000 | 2,069 |
Undivided profits | $57,316,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,267,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,547,000 | 2,027 |
Earning assets | $662,116,000 | 933 |
Long-term assets (5+ years) | $182,297,000 | 755 |
Average Assets, year-to-date | $702,460,670 | 958 |
Average Assets, quarterly | $704,511,500 | 957 |
Volatile liabilities | $121,870,000 | 1,181 |
Insider loans | $2,686,000 | 2,424 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $1,062,000 | 1,014 |
Unused loan commitments | $55,450,000 | 1,174 |
Tier 1 (core) risk-based capital | $66,697,000 | 938 |
Tier 2 risk-based capital | $5,940,000 | 983 |
Total risk weighted assets | $493,746,000 | 954 |
Total unused commitments | $55,450,000 | 1,177 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 210 | 716 |
Assets and Liabilities | ||
Total Assets: | $709,242,000 | 967 |
Cash and due from depository institutions | $31,969,000 | 716 |
Interest-bearing balances | $23,689,000 | 1,416 |
Securities | $166,952,000 | 803 |
Federal funds sold & reverse repurchase agreements | $6,278,000 | 1,468 |
Net loans & leases | $476,167,000 | 958 |
Loan loss allowance | $5,928,000 | 1,412 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,603,000 | 1,302 |
Other real estate owned | $1,753,000 | 716 |
Goodwill and other intangibles | $5,191,000 | 759 |
All other assets | $11,329,000 | 1,850 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $709,242,000 | 967 |
Total liabilities | $636,669,000 | 973 |
Total deposits | $628,262,000 | 873 |
Interest-bearing deposits | $574,627,000 | 827 |
Deposits held in domestic offices | $628,262,000 | 870 |
% insured | 89.72% | 3,816 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,029 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,265,000 | 3,427 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,958,000 | 2,149 |
Total equity capital | $72,573,000 | 928 |
Total bank equity capital | $72,573,000 | 928 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $13,799,000 | 2,105 |
Undivided profits | $56,274,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,309,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,642,000 | 1,972 |
Earning assets | $673,086,000 | 938 |
Long-term assets (5+ years) | $172,559,000 | 805 |
Average Assets, year-to-date | $703,800,500 | 978 |
Average Assets, quarterly | $703,800,500 | 978 |
Volatile liabilities | $118,686,000 | 1,252 |
Insider loans | $2,747,000 | 2,453 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $1,287,000 | 800 |
Unused loan commitments | $55,738,000 | 1,215 |
Tier 1 (core) risk-based capital | $65,737,000 | 950 |
Tier 2 risk-based capital | $5,928,000 | 1,010 |
Total risk weighted assets | $493,501,000 | 978 |
Total unused commitments | $55,738,000 | 1,217 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 214 | 700 |
Assets and Liabilities | ||
Total Assets: | $698,359,000 | 995 |
Cash and due from depository institutions | $19,524,000 | 700 |
Interest-bearing balances | $9,922,000 | 2,313 |
Securities | $161,098,000 | 806 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 1,289 |
Net loans & leases | $484,291,000 | 969 |
Loan loss allowance | $5,738,000 | 1,450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,583,000 | 1,325 |
Other real estate owned | $1,128,000 | 700 |
Goodwill and other intangibles | $5,231,000 | 758 |
All other assets | $10,945,000 | 1,950 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $698,359,000 | 995 |
Total liabilities | $626,351,000 | 1,004 |
Total deposits | $617,593,000 | 896 |
Interest-bearing deposits | $561,953,000 | 855 |
Deposits held in domestic offices | $617,593,000 | 892 |
% insured | 91.37% | 3,195 |
Federal funds purchased & repurchase agreements | $1,597,000 | 2,023 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,397,000 | 3,571 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,764,000 | 2,354 |
Total equity capital | $72,008,000 | 912 |
Total bank equity capital | $72,008,000 | 912 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $13,799,000 | 2,107 |
Undivided profits | $55,709,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,844,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,718,000 | 1,977 |
Earning assets | $661,870,000 | 963 |
Long-term assets (5+ years) | $163,291,000 | 863 |
Average Assets, year-to-date | $693,352,200 | 992 |
Average Assets, quarterly | $702,996,000 | 987 |
Volatile liabilities | $116,435,000 | 1,273 |
Insider loans | $2,716,000 | 2,524 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $1,291,000 | 901 |
Unused loan commitments | $59,566,000 | 1,160 |
Tier 1 (core) risk-based capital | $64,946,000 | 945 |
Tier 2 risk-based capital | $5,738,000 | 1,068 |
Total risk weighted assets | $497,497,000 | 1,006 |
Total unused commitments | $59,566,000 | 1,161 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 207 | 740 |
Assets and Liabilities | ||
Total Assets: | $707,633,000 | 993 |
Cash and due from depository institutions | $16,754,000 | 740 |
Interest-bearing balances | $7,428,000 | 2,477 |
Securities | $163,659,000 | 792 |
Federal funds sold & reverse repurchase agreements | $13,020,000 | 703 |
Net loans & leases | $490,837,000 | 982 |
Loan loss allowance | $5,383,000 | 1,453 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,420,000 | 1,344 |
Other real estate owned | $1,118,000 | 740 |
Goodwill and other intangibles | $5,279,000 | 795 |
All other assets | $7,546,000 | 2,326 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $707,633,000 | 993 |
Total liabilities | $636,614,000 | 999 |
Total deposits | $627,495,000 | 878 |
Interest-bearing deposits | $575,094,000 | 831 |
Deposits held in domestic offices | $627,495,000 | 875 |
% insured | 89.63% | 4,071 |
Federal funds purchased & repurchase agreements | $1,931,000 | 1,982 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,181,000 | 3,726 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,007,000 | 2,354 |
Total equity capital | $71,019,000 | 945 |
Total bank equity capital | $71,019,000 | 945 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,500,000 | 1,324 |
Surplus | $12,799,000 | 2,233 |
Undivided profits | $54,720,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,309,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,798,000 | 2,039 |
Earning assets | $674,944,000 | 947 |
Long-term assets (5+ years) | $164,714,000 | 839 |
Average Assets, year-to-date | $692,100,500 | 1,000 |
Average Assets, quarterly | $700,967,000 | 1,000 |
Volatile liabilities | $115,316,000 | 1,324 |
Insider loans | $2,800,000 | 2,486 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $1,451,000 | 785 |
Unused loan commitments | $62,125,000 | 1,183 |
Tier 1 (core) risk-based capital | $63,962,000 | 968 |
Tier 2 risk-based capital | $5,383,000 | 1,140 |
Total risk weighted assets | $502,234,000 | 1,021 |
Total unused commitments | $62,125,000 | 1,185 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 208 | 753 |
Assets and Liabilities | ||
Total Assets: | $694,301,000 | 1,025 |
Cash and due from depository institutions | $16,487,000 | 753 |
Interest-bearing balances | $558,000 | 5,222 |
Securities | $149,459,000 | 847 |
Federal funds sold & reverse repurchase agreements | $17,145,000 | 566 |
Net loans & leases | $488,299,000 | 1,011 |
Loan loss allowance | $5,216,000 | 1,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,264,000 | 1,394 |
Other real estate owned | $627,000 | 753 |
Goodwill and other intangibles | $5,326,000 | 809 |
All other assets | $7,694,000 | 2,314 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $694,301,000 | 1,025 |
Total liabilities | $624,671,000 | 1,031 |
Total deposits | $615,067,000 | 907 |
Interest-bearing deposits | $564,955,000 | 859 |
Deposits held in domestic offices | $615,067,000 | 906 |
% insured | 83.63% | 2,611 |
Federal funds purchased & repurchase agreements | $2,104,000 | 1,982 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,312,000 | 3,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,188,000 | 2,219 |
Total equity capital | $69,630,000 | 970 |
Total bank equity capital | $69,630,000 | 970 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,500,000 | 1,341 |
Surplus | $12,799,000 | 2,232 |
Undivided profits | $53,331,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,812,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,938,000 | 1,798 |
Earning assets | $655,461,000 | 985 |
Long-term assets (5+ years) | $152,852,000 | 904 |
Average Assets, year-to-date | $686,923,000 | 1,027 |
Average Assets, quarterly | $695,281,000 | 1,018 |
Volatile liabilities | $118,430,000 | 1,299 |
Insider loans | $2,812,000 | 2,508 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $1,433,000 | 1,034 |
Unused loan commitments | $64,709,000 | 1,197 |
Tier 1 (core) risk-based capital | $63,015,000 | 1,002 |
Tier 2 risk-based capital | $5,216,000 | 1,171 |
Total risk weighted assets | $498,981,000 | 1,055 |
Total unused commitments | $64,709,000 | 1,198 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $696,261,000 | 1,017 |
Cash and due from depository institutions | $18,623,000 | 765 |
Interest-bearing balances | $567,000 | 4,878 |
Securities | $141,404,000 | 882 |
Federal funds sold & reverse repurchase agreements | $27,466,000 | 401 |
Net loans & leases | $486,101,000 | 1,015 |
Loan loss allowance | $5,108,000 | 1,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,309,000 | 1,400 |
Other real estate owned | $454,000 | 765 |
Goodwill and other intangibles | $5,374,000 | 819 |
All other assets | $7,530,000 | 2,351 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $696,261,000 | 1,017 |
Total liabilities | $627,264,000 | 1,024 |
Total deposits | $618,572,000 | 890 |
Interest-bearing deposits | $567,992,000 | 846 |
Deposits held in domestic offices | $618,572,000 | 889 |
% insured | 82.09% | 3,178 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,229 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,324,000 | 3,852 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,013,000 | 2,304 |
Total equity capital | $68,997,000 | 981 |
Total bank equity capital | $68,997,000 | 978 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,349 |
Surplus | $12,799,000 | 2,233 |
Undivided profits | $52,698,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,482,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,925,000 | 1,822 |
Earning assets | $655,538,000 | 987 |
Long-term assets (5+ years) | $140,123,000 | 967 |
Average Assets, year-to-date | $683,234,000 | 1,030 |
Average Assets, quarterly | $683,234,000 | 1,030 |
Volatile liabilities | $123,546,000 | 1,253 |
Insider loans | $2,819,000 | 2,510 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $1,438,000 | 952 |
Unused loan commitments | $63,719,000 | 1,257 |
Tier 1 (core) risk-based capital | $62,318,000 | 1,021 |
Tier 2 risk-based capital | $5,108,000 | 1,183 |
Total risk weighted assets | $490,518,000 | 1,074 |
Total unused commitments | $63,719,000 | 1,260 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 114 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $343,126,000 | 2,017 |
Cash and due from depository institutions | $8,097,000 | 1,458 |
Interest-bearing balances | $52,000 | 6,117 |
Securities | $72,519,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $7,572,000 | 1,308 |
Net loans & leases | $240,654,000 | 2,017 |
Loan loss allowance | $2,650,000 | 2,334 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,531,000 | 2,803 |
Other real estate owned | $183,000 | 1,458 |
Goodwill and other intangibles | $5,421,000 | 826 |
All other assets | $4,149,000 | 3,550 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $343,126,000 | 2,017 |
Total liabilities | $308,710,000 | 2,022 |
Total deposits | $306,700,000 | 1,795 |
Interest-bearing deposits | $275,886,000 | 1,743 |
Deposits held in domestic offices | $306,700,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,000 | 3,030 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $408,000 | 5,557 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,113,000 | 3,496 |
Total equity capital | $34,416,000 | 1,961 |
Total bank equity capital | $34,416,000 | 1,961 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $11,799,000 | 2,346 |
Undivided profits | $20,117,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,109,000 | 3,344 |
Earning assets | $320,797,000 | 1,974 |
Long-term assets (5+ years) | $66,458,000 | 1,822 |
Average Assets, year-to-date | $332,920,800 | 2,008 |
Average Assets, quarterly | $339,487,000 | 2,027 |
Volatile liabilities | $69,503,000 | 2,090 |
Insider loans | $2,657,000 | 2,654 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,011,000 | 3,380 |
Tier 1 (core) risk-based capital | $28,495,000 | 2,266 |
Tier 2 risk-based capital | $2,650,000 | 2,065 |
Total risk weighted assets | $213,823,000 | 2,284 |
Total unused commitments | $17,011,000 | 3,382 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $335,848,000 | 2,048 |
Cash and due from depository institutions | $6,600,000 | 1,545 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $71,130,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,376 |
Net loans & leases | $239,153,000 | 2,025 |
Loan loss allowance | $2,645,000 | 2,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,424,000 | 2,833 |
Other real estate owned | $274,000 | 1,545 |
Goodwill and other intangibles | $5,389,000 | 872 |
All other assets | $4,143,000 | 3,576 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $335,848,000 | 2,048 |
Total liabilities | $302,309,000 | 2,047 |
Total deposits | $301,211,000 | 1,804 |
Interest-bearing deposits | $269,696,000 | 1,765 |
Deposits held in domestic offices | $301,211,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,520 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $321,000 | 5,574 |
Subordinated debt | $0 | 276 |
All other liabilities | $776,000 | 4,433 |
Total equity capital | $33,539,000 | 2,036 |
Total bank equity capital | $33,539,000 | 2,036 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $11,799,000 | 2,337 |
Undivided profits | $19,240,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,093,000 | 3,570 |
Earning assets | $315,054,000 | 1,990 |
Long-term assets (5+ years) | $63,875,000 | 1,868 |
Average Assets, year-to-date | $330,369,500 | 2,030 |
Average Assets, quarterly | $339,367,500 | 2,004 |
Volatile liabilities | $64,844,000 | 2,157 |
Insider loans | $2,319,000 | 2,880 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,284,000 | 3,401 |
Tier 1 (core) risk-based capital | $28,078,000 | 2,332 |
Tier 2 risk-based capital | $2,645,000 | 2,002 |
Total risk weighted assets | $213,001,000 | 2,300 |
Total unused commitments | $18,284,000 | 3,404 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 109 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $342,887,000 | 1,974 |
Cash and due from depository institutions | $8,796,000 | 1,563 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $71,741,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,330 |
Net loans & leases | $238,848,000 | 2,014 |
Loan loss allowance | $2,591,000 | 2,149 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,395,000 | 2,852 |
Other real estate owned | $283,000 | 1,563 |
Goodwill and other intangibles | $5,467,000 | 876 |
All other assets | $4,267,000 | 3,432 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $342,887,000 | 1,974 |
Total liabilities | $310,188,000 | 1,969 |
Total deposits | $309,033,000 | 1,746 |
Interest-bearing deposits | $275,334,000 | 1,713 |
Deposits held in domestic offices | $309,033,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 3,528 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $323,000 | 5,493 |
Subordinated debt | $0 | 257 |
All other liabilities | $750,000 | 4,488 |
Total equity capital | $32,699,000 | 2,101 |
Total bank equity capital | $32,699,000 | 2,101 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $11,799,000 | 2,326 |
Undivided profits | $18,400,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,126,000 | 3,380 |
Earning assets | $319,715,000 | 1,941 |
Long-term assets (5+ years) | $65,096,000 | 1,821 |
Average Assets, year-to-date | $328,543,330 | 2,040 |
Average Assets, quarterly | $335,686,500 | 2,016 |
Volatile liabilities | $63,126,000 | 2,208 |
Insider loans | $2,389,000 | 2,799 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,815,000 | 3,437 |
Tier 1 (core) risk-based capital | $27,392,000 | 2,384 |
Tier 2 risk-based capital | $2,591,000 | 2,006 |
Total risk weighted assets | $216,299,000 | 2,270 |
Total unused commitments | $18,815,000 | 3,439 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $328,486,000 | 2,057 |
Cash and due from depository institutions | $7,337,000 | 1,715 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $64,705,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $17,758,000 | 932 |
Net loans & leases | $226,380,000 | 2,076 |
Loan loss allowance | $2,468,000 | 2,168 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,206,000 | 2,928 |
Other real estate owned | $184,000 | 1,715 |
Goodwill and other intangibles | $4,271,000 | 1,014 |
All other assets | $3,645,000 | 3,728 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $328,486,000 | 2,057 |
Total liabilities | $295,680,000 | 2,051 |
Total deposits | $294,277,000 | 1,817 |
Interest-bearing deposits | $267,827,000 | 1,760 |
Deposits held in domestic offices | $294,277,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,113 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $222,000 | 5,357 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,142,000 | 3,748 |
Total equity capital | $32,806,000 | 2,149 |
Total bank equity capital | $32,806,000 | 2,149 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $11,799,000 | 2,318 |
Undivided profits | $18,507,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,119,000 | 3,392 |
Earning assets | $308,879,000 | 1,997 |
Long-term assets (5+ years) | $53,022,000 | 2,069 |
Average Assets, year-to-date | $321,371,500 | 2,082 |
Average Assets, quarterly | $321,371,500 | 2,082 |
Volatile liabilities | $62,265,000 | 2,178 |
Insider loans | $2,553,000 | 2,642 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,031,000 | 3,843 |
Tier 1 (core) risk-based capital | $28,029,000 | 2,333 |
Tier 2 risk-based capital | $2,468,000 | 2,040 |
Total risk weighted assets | $202,666,000 | 2,361 |
Total unused commitments | $16,031,000 | 3,844 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $314,257,000 | 2,128 |
Cash and due from depository institutions | $7,845,000 | 1,769 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $60,088,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $8,355,000 | 1,641 |
Net loans & leases | $225,719,000 | 2,075 |
Loan loss allowance | $2,443,000 | 2,142 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,169,000 | 2,923 |
Other real estate owned | $153,000 | 1,769 |
Goodwill and other intangibles | $4,386,000 | 1,006 |
All other assets | $3,542,000 | 3,835 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $314,256,000 | 2,128 |
Total liabilities | $282,244,000 | 2,112 |
Total deposits | $281,120,000 | 1,893 |
Interest-bearing deposits | $254,403,000 | 1,819 |
Deposits held in domestic offices | $281,120,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,402 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $200,000 | 5,336 |
Subordinated debt | $0 | 248 |
All other liabilities | $868,000 | 4,332 |
Total equity capital | $32,012,000 | 2,174 |
Total bank equity capital | $32,012,000 | 2,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $11,799,000 | 2,296 |
Undivided profits | $17,713,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,096,000 | 3,702 |
Earning assets | $294,197,000 | 2,074 |
Long-term assets (5+ years) | $44,435,000 | 2,193 |
Average Assets, year-to-date | $295,456,000 | 2,174 |
Average Assets, quarterly | $315,465,000 | 2,100 |
Volatile liabilities | $56,806,000 | 2,344 |
Insider loans | $2,593,000 | 2,585 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,750,000 | 3,617 |
Tier 1 (core) risk-based capital | $27,473,000 | 2,372 |
Tier 2 risk-based capital | $2,443,000 | 2,045 |
Total risk weighted assets | $199,554,000 | 2,361 |
Total unused commitments | $17,750,000 | 3,618 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $316,673,000 | 2,080 |
Cash and due from depository institutions | $7,783,000 | 1,803 |
Interest-bearing balances | $88,000 | 4,833 |
Securities | $60,468,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $10,495,000 | 1,406 |
Net loans & leases | $225,259,000 | 2,055 |
Loan loss allowance | $2,344,000 | 2,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,331,000 | 2,799 |
Other real estate owned | $213,000 | 1,803 |
Goodwill and other intangibles | $3,714,000 | 1,062 |
All other assets | $4,410,000 | 3,363 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $316,673,000 | 2,080 |
Total liabilities | $285,274,000 | 2,062 |
Total deposits | $283,955,000 | 1,854 |
Interest-bearing deposits | $255,893,000 | 1,804 |
Deposits held in domestic offices | $283,955,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,000 | 3,352 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $334,000 | 5,233 |
Subordinated debt | $0 | 244 |
All other liabilities | $869,000 | 4,406 |
Total equity capital | $31,399,000 | 2,187 |
Total bank equity capital | $31,399,000 | 2,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $11,800,000 | 2,245 |
Undivided profits | $17,099,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,186,000 | 3,674 |
Earning assets | $296,310,000 | 2,033 |
Long-term assets (5+ years) | $44,190,000 | 2,117 |
Average Assets, year-to-date | $290,755,750 | 2,204 |
Average Assets, quarterly | $299,070,500 | 2,186 |
Volatile liabilities | $57,181,000 | 2,275 |
Insider loans | $3,175,000 | 2,234 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,009,000 | 3,852 |
Tier 1 (core) risk-based capital | $27,731,000 | 2,348 |
Tier 2 risk-based capital | $2,344,000 | 2,093 |
Total risk weighted assets | $201,860,000 | 2,305 |
Total unused commitments | $16,009,000 | 3,852 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $281,468,000 | 2,318 |
Cash and due from depository institutions | $6,455,000 | 2,225 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $55,791,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,535 |
Net loans & leases | $201,213,000 | 2,259 |
Loan loss allowance | $2,237,000 | 2,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,626,000 | 3,184 |
Other real estate owned | $188,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,845,000 | 3,623 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $281,468,000 | 2,318 |
Total liabilities | $253,839,000 | 2,306 |
Total deposits | $252,656,000 | 2,096 |
Interest-bearing deposits | $227,194,000 | 2,014 |
Deposits held in domestic offices | $252,656,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,243 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $259,000 | 5,226 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,575 |
Total equity capital | $27,629,000 | 2,449 |
Total bank equity capital | $27,629,000 | 2,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $22,629,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $917,000 | 4,253 |
Earning assets | $267,410,000 | 2,246 |
Long-term assets (5+ years) | $35,596,000 | 2,434 |
Average Assets, year-to-date | $282,116,670 | 2,299 |
Average Assets, quarterly | $284,101,500 | 2,294 |
Volatile liabilities | $50,968,000 | 2,484 |
Insider loans | $2,674,000 | 2,492 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,242,000 | 3,969 |
Tier 1 (core) risk-based capital | $27,851,000 | 2,346 |
Tier 2 risk-based capital | $2,237,000 | 2,177 |
Total risk weighted assets | $184,329,000 | 2,474 |
Total unused commitments | $15,242,000 | 3,969 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $286,735,000 | 2,299 |
Cash and due from depository institutions | $10,726,000 | 2,249 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $55,667,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $13,992,000 | 1,437 |
Net loans & leases | $199,605,000 | 2,241 |
Loan loss allowance | $2,342,000 | 2,199 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,957,000 | 3,599 |
Other real estate owned | $208,000 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,580,000 | 3,735 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $286,735,000 | 2,299 |
Total liabilities | $259,162,000 | 2,264 |
Total deposits | $257,874,000 | 2,053 |
Interest-bearing deposits | $229,318,000 | 2,001 |
Deposits held in domestic offices | $257,874,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,016 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $198,000 | 5,234 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,027,000 | 3,841 |
Total equity capital | $27,573,000 | 2,459 |
Total bank equity capital | $27,573,000 | 2,459 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $22,573,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $942,000 | 4,022 |
Earning assets | $269,302,000 | 2,240 |
Long-term assets (5+ years) | $32,450,000 | 2,562 |
Average Assets, year-to-date | $282,441,000 | 2,304 |
Average Assets, quarterly | $282,441,000 | 2,304 |
Volatile liabilities | $49,913,000 | 2,488 |
Insider loans | $2,760,000 | 2,409 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,739,000 | 4,036 |
Tier 1 (core) risk-based capital | $27,515,000 | 2,344 |
Tier 2 risk-based capital | $2,292,000 | 2,144 |
Total risk weighted assets | $183,338,000 | 2,460 |
Total unused commitments | $14,739,000 | 4,036 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $278,147,000 | 2,337 |
Cash and due from depository institutions | $7,723,000 | 2,253 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $53,016,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $11,274,000 | 1,470 |
Net loans & leases | $198,919,000 | 2,243 |
Loan loss allowance | $2,325,000 | 2,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,002,000 | 3,532 |
Other real estate owned | $669,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,544,000 | 3,794 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $278,147,000 | 2,337 |
Total liabilities | $250,907,000 | 2,319 |
Total deposits | $249,636,000 | 2,110 |
Interest-bearing deposits | $225,708,000 | 1,996 |
Deposits held in domestic offices | $249,636,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,225 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $422,000 | 5,226 |
Subordinated debt | $0 | 264 |
All other liabilities | $744,000 | 4,565 |
Total equity capital | $27,240,000 | 2,433 |
Total bank equity capital | $27,240,000 | 2,433 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $22,240,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $988,000 | 3,966 |
Earning assets | $263,231,000 | 2,259 |
Long-term assets (5+ years) | $26,928,000 | 2,852 |
Average Assets, year-to-date | $275,469,200 | 2,260 |
Average Assets, quarterly | $277,805,500 | 2,310 |
Volatile liabilities | $50,954,000 | 2,605 |
Insider loans | $2,654,000 | 2,440 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,489,000 | 4,121 |
Tier 1 (core) risk-based capital | $27,247,000 | 2,330 |
Tier 2 risk-based capital | $2,273,000 | 2,139 |
Total risk weighted assets | $181,793,000 | 2,470 |
Total unused commitments | $13,489,000 | 4,121 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $277,464,000 | 2,323 |
Cash and due from depository institutions | $7,991,000 | 2,197 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $53,601,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $8,813,000 | 1,591 |
Net loans & leases | $199,728,000 | 2,221 |
Loan loss allowance | $2,334,000 | 2,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,042,000 | 3,478 |
Other real estate owned | $583,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,706,000 | 3,698 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $277,464,000 | 2,323 |
Total liabilities | $248,545,000 | 2,308 |
Total deposits | $247,486,000 | 2,090 |
Interest-bearing deposits | $226,412,000 | 1,961 |
Deposits held in domestic offices | $247,486,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,552 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $313,000 | 5,517 |
Subordinated debt | $0 | 269 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $28,919,000 | 2,290 |
Total bank equity capital | $28,919,000 | 2,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $23,919,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $936,000 | 4,186 |
Earning assets | $262,163,000 | 2,253 |
Long-term assets (5+ years) | $22,822,000 | 3,108 |
Average Assets, year-to-date | $274,799,750 | 2,271 |
Average Assets, quarterly | $276,828,500 | 2,291 |
Volatile liabilities | $49,868,000 | 2,623 |
Insider loans | $2,657,000 | 2,420 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,942,000 | 3,575 |
Tier 1 (core) risk-based capital | $28,968,000 | 2,188 |
Tier 2 risk-based capital | $2,278,000 | 2,142 |
Total risk weighted assets | $182,207,000 | 2,442 |
Total unused commitments | $17,942,000 | 3,576 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $276,193,000 | 2,312 |
Cash and due from depository institutions | $6,354,000 | 2,304 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $52,981,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $12,465,000 | 1,028 |
Net loans & leases | $197,307,000 | 2,222 |
Loan loss allowance | $2,261,000 | 2,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,084,000 | 3,411 |
Other real estate owned | $415,000 | 2,304 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,587,000 | 3,751 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $276,193,000 | 2,312 |
Total liabilities | $247,663,000 | 2,308 |
Total deposits | $246,854,000 | 2,082 |
Interest-bearing deposits | $223,497,000 | 1,962 |
Deposits held in domestic offices | $246,854,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,652 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $67,000 | 5,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $665,000 | 4,540 |
Total equity capital | $28,530,000 | 2,242 |
Total bank equity capital | $28,530,000 | 2,242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $23,530,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $811,000 | 4,277 |
Earning assets | $262,774,000 | 2,225 |
Long-term assets (5+ years) | $17,965,000 | 3,536 |
Average Assets, year-to-date | $273,911,670 | 2,279 |
Average Assets, quarterly | $277,180,500 | 2,281 |
Volatile liabilities | $48,919,000 | 2,631 |
Insider loans | $2,167,000 | 2,742 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,831,000 | 3,388 |
Tier 1 (core) risk-based capital | $28,697,000 | 2,177 |
Tier 2 risk-based capital | $2,261,000 | 2,119 |
Total risk weighted assets | $183,737,000 | 2,407 |
Total unused commitments | $19,831,000 | 3,389 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $278,168,000 | 2,265 |
Cash and due from depository institutions | $8,463,000 | 2,313 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $49,247,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $13,734,000 | 1,091 |
Net loans & leases | $199,616,000 | 2,157 |
Loan loss allowance | $2,439,000 | 2,047 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,133,000 | 3,336 |
Other real estate owned | $357,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,618,000 | 3,638 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $278,168,000 | 2,265 |
Total liabilities | $249,899,000 | 2,257 |
Total deposits | $247,923,000 | 2,058 |
Interest-bearing deposits | $225,432,000 | 1,929 |
Deposits held in domestic offices | $247,923,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,041,000 | 2,607 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,000 | 5,617 |
Subordinated debt | $0 | 259 |
All other liabilities | $881,000 | 3,829 |
Total equity capital | $28,269,000 | 2,230 |
Total bank equity capital | $28,269,000 | 2,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $23,269,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $854,000 | 3,925 |
Earning assets | $262,618,000 | 2,202 |
Long-term assets (5+ years) | $16,459,000 | 3,662 |
Average Assets, year-to-date | $272,771,000 | 2,288 |
Average Assets, quarterly | $272,771,000 | 2,288 |
Volatile liabilities | $51,119,000 | 2,440 |
Insider loans | $2,169,000 | 2,709 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,469,000 | 3,717 |
Tier 1 (core) risk-based capital | $28,400,000 | 2,151 |
Tier 2 risk-based capital | $2,282,000 | 2,074 |
Total risk weighted assets | $182,415,000 | 2,377 |
Total unused commitments | $16,469,000 | 3,718 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $267,374,000 | 2,346 |
Cash and due from depository institutions | $5,003,000 | 2,174 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $48,129,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,591 |
Net loans & leases | $198,929,000 | 2,117 |
Loan loss allowance | $2,429,000 | 2,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,172,000 | 3,281 |
Other real estate owned | $305,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,361,000 | 3,808 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,374,000 | 2,346 |
Total liabilities | $239,445,000 | 2,360 |
Total deposits | $237,441,000 | 2,120 |
Interest-bearing deposits | $217,173,000 | 1,951 |
Deposits held in domestic offices | $237,441,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,041,000 | 2,741 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $344,000 | 5,497 |
Subordinated debt | $0 | 258 |
All other liabilities | $619,000 | 4,582 |
Total equity capital | $27,929,000 | 2,235 |
Total bank equity capital | $27,929,000 | 2,235 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $22,929,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $883,000 | 3,848 |
Earning assets | $255,554,000 | 2,234 |
Long-term assets (5+ years) | $18,269,000 | 3,466 |
Average Assets, year-to-date | $262,103,000 | 2,256 |
Average Assets, quarterly | $265,819,500 | 2,311 |
Volatile liabilities | $50,882,000 | 2,421 |
Insider loans | $2,253,000 | 2,610 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,872,000 | 3,886 |
Tier 1 (core) risk-based capital | $28,065,000 | 2,151 |
Tier 2 risk-based capital | $2,245,000 | 2,072 |
Total risk weighted assets | $179,394,000 | 2,386 |
Total unused commitments | $14,872,000 | 3,887 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $264,265,000 | 2,316 |
Cash and due from depository institutions | $6,075,000 | 2,134 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $47,550,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $8,398,000 | 1,520 |
Net loans & leases | $195,389,000 | 2,123 |
Loan loss allowance | $2,379,000 | 2,034 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,208,000 | 3,212 |
Other real estate owned | $148,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,497,000 | 3,648 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $264,265,000 | 2,316 |
Total liabilities | $236,778,000 | 2,325 |
Total deposits | $234,697,000 | 2,104 |
Interest-bearing deposits | $213,215,000 | 1,942 |
Deposits held in domestic offices | $234,697,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,197,000 | 2,697 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $310,000 | 5,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,812 |
Total equity capital | $27,487,000 | 2,239 |
Total bank equity capital | $27,487,000 | 2,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $22,487,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $863,000 | 3,894 |
Earning assets | $251,357,000 | 2,227 |
Long-term assets (5+ years) | $19,431,000 | 3,385 |
Average Assets, year-to-date | $260,785,250 | 2,258 |
Average Assets, quarterly | $261,363,000 | 2,308 |
Volatile liabilities | $47,855,000 | 2,478 |
Insider loans | $2,296,000 | 2,568 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,119,000 | 3,574 |
Tier 1 (core) risk-based capital | $27,616,000 | 2,146 |
Tier 2 risk-based capital | $2,242,000 | 2,047 |
Total risk weighted assets | $179,240,000 | 2,352 |
Total unused commitments | $17,119,000 | 3,577 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $258,461,000 | 2,322 |
Cash and due from depository institutions | $5,212,000 | 2,125 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $52,040,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $5,089,000 | 2,062 |
Net loans & leases | $188,911,000 | 2,142 |
Loan loss allowance | $2,309,000 | 2,074 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,251,000 | 3,133 |
Other real estate owned | $422,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,536,000 | 3,506 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $258,461,000 | 2,322 |
Total liabilities | $231,132,000 | 2,333 |
Total deposits | $229,424,000 | 2,112 |
Interest-bearing deposits | $209,775,000 | 1,942 |
Deposits held in domestic offices | $229,424,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $913,000 | 2,910 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $221,000 | 5,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,518 |
Total equity capital | $27,329,000 | 2,206 |
Total bank equity capital | $27,329,000 | 2,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $22,329,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $825,000 | 3,743 |
Earning assets | $246,060,000 | 2,229 |
Long-term assets (5+ years) | $20,484,000 | 3,320 |
Average Assets, year-to-date | $259,625,330 | 2,242 |
Average Assets, quarterly | $259,965,000 | 2,272 |
Volatile liabilities | $45,023,000 | 2,463 |
Insider loans | $2,328,000 | 2,501 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,678,000 | 3,448 |
Tier 1 (core) risk-based capital | $27,425,000 | 2,100 |
Tier 2 risk-based capital | $2,200,000 | 2,050 |
Total risk weighted assets | $175,900,000 | 2,344 |
Total unused commitments | $17,678,000 | 3,449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $261,469,000 | 2,254 |
Cash and due from depository institutions | $5,242,000 | 2,212 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $54,239,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,049 |
Net loans & leases | $183,281,000 | 2,151 |
Loan loss allowance | $2,295,000 | 2,063 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,252,000 | 3,117 |
Other real estate owned | $202,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,378,000 | 3,582 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $261,469,000 | 2,254 |
Total liabilities | $234,630,000 | 2,265 |
Total deposits | $232,935,000 | 2,051 |
Interest-bearing deposits | $211,230,000 | 1,909 |
Deposits held in domestic offices | $232,935,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,730 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $256,000 | 5,442 |
Subordinated debt | $0 | 265 |
All other liabilities | $659,000 | 4,141 |
Total equity capital | $26,839,000 | 2,179 |
Total bank equity capital | $26,839,000 | 2,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $21,839,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $754,000 | 3,904 |
Earning assets | $249,415,000 | 2,172 |
Long-term assets (5+ years) | $21,077,000 | 3,330 |
Average Assets, year-to-date | $260,207,500 | 2,243 |
Average Assets, quarterly | $260,207,500 | 2,243 |
Volatile liabilities | $42,638,000 | 2,477 |
Insider loans | $2,918,000 | 2,064 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,549,000 | 3,669 |
Tier 1 (core) risk-based capital | $27,026,000 | 2,091 |
Tier 2 risk-based capital | $2,174,000 | 2,057 |
Total risk weighted assets | $173,792,000 | 2,326 |
Total unused commitments | $15,549,000 | 3,669 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $258,946,000 | 2,249 |
Cash and due from depository institutions | $4,692,000 | 2,151 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $56,582,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,671 |
Net loans & leases | $184,015,000 | 2,123 |
Loan loss allowance | $2,307,000 | 2,037 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,296,000 | 3,043 |
Other real estate owned | $202,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,309,000 | 3,577 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $258,946,000 | 2,249 |
Total liabilities | $232,367,000 | 2,248 |
Total deposits | $230,445,000 | 2,040 |
Interest-bearing deposits | $208,955,000 | 1,900 |
Deposits held in domestic offices | $230,445,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,117,000 | 2,638 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $350,000 | 5,421 |
Subordinated debt | $0 | 272 |
All other liabilities | $455,000 | 4,954 |
Total equity capital | $26,579,000 | 2,203 |
Total bank equity capital | $26,579,000 | 2,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $21,579,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $762,000 | 3,855 |
Earning assets | $247,467,000 | 2,167 |
Long-term assets (5+ years) | $23,270,000 | 3,181 |
Average Assets, year-to-date | $258,077,800 | 2,151 |
Average Assets, quarterly | $259,626,500 | 2,214 |
Volatile liabilities | $43,481,000 | 2,378 |
Insider loans | $3,080,000 | 1,956 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,546,000 | 3,662 |
Tier 1 (core) risk-based capital | $26,676,000 | 2,091 |
Tier 2 risk-based capital | $2,189,000 | 2,032 |
Total risk weighted assets | $174,943,000 | 2,282 |
Total unused commitments | $14,546,000 | 3,663 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $260,307,000 | 2,208 |
Cash and due from depository institutions | $6,139,000 | 2,153 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $55,375,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $9,370,000 | 1,222 |
Net loans & leases | $182,435,000 | 2,094 |
Loan loss allowance | $2,295,000 | 2,037 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,342,000 | 2,984 |
Other real estate owned | $46,000 | 2,153 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,600,000 | 3,326 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $260,307,000 | 2,208 |
Total liabilities | $233,978,000 | 2,213 |
Total deposits | $231,801,000 | 1,985 |
Interest-bearing deposits | $210,315,000 | 1,851 |
Deposits held in domestic offices | $231,801,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 2,673 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $212,000 | 5,558 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,153 |
Total equity capital | $26,329,000 | 2,206 |
Total bank equity capital | $26,329,000 | 2,206 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $21,329,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $787,000 | 3,913 |
Earning assets | $247,200,000 | 2,136 |
Long-term assets (5+ years) | $23,633,000 | 3,215 |
Average Assets, year-to-date | $257,860,750 | 2,160 |
Average Assets, quarterly | $259,306,000 | 2,190 |
Volatile liabilities | $44,751,000 | 2,304 |
Insider loans | $3,124,000 | 1,882 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,766,000 | 3,498 |
Tier 1 (core) risk-based capital | $26,382,000 | 2,090 |
Tier 2 risk-based capital | $2,209,000 | 1,989 |
Total risk weighted assets | $176,625,000 | 2,236 |
Total unused commitments | $15,766,000 | 3,500 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $258,305,000 | 2,202 |
Cash and due from depository institutions | $4,855,000 | 2,138 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $57,792,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $10,135,000 | 1,072 |
Net loans & leases | $178,230,000 | 2,087 |
Loan loss allowance | $2,267,000 | 2,045 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,387,000 | 2,912 |
Other real estate owned | $252,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,654,000 | 3,281 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $258,305,000 | 2,202 |
Total liabilities | $232,558,000 | 2,202 |
Total deposits | $230,455,000 | 1,994 |
Interest-bearing deposits | $209,726,000 | 1,841 |
Deposits held in domestic offices | $230,455,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,303,000 | 2,664 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $260,000 | 5,503 |
Subordinated debt | $0 | 288 |
All other liabilities | $540,000 | 4,350 |
Total equity capital | $25,747,000 | 2,157 |
Total bank equity capital | $25,747,000 | 2,157 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $20,747,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $777,000 | 3,712 |
Earning assets | $246,177,000 | 2,113 |
Long-term assets (5+ years) | $26,888,000 | 3,037 |
Average Assets, year-to-date | $257,045,330 | 2,167 |
Average Assets, quarterly | $258,865,000 | 2,174 |
Volatile liabilities | $45,248,000 | 2,230 |
Insider loans | $2,999,000 | 1,932 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,878,000 | 3,595 |
Tier 1 (core) risk-based capital | $25,917,000 | 2,077 |
Tier 2 risk-based capital | $2,172,000 | 1,989 |
Total risk weighted assets | $173,650,000 | 2,208 |
Total unused commitments | $14,878,000 | 3,596 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $259,425,000 | 2,158 |
Cash and due from depository institutions | $5,410,000 | 2,253 |
Interest-bearing balances | $20,000 | 6,389 |
Securities | $55,798,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $14,550,000 | 1,002 |
Net loans & leases | $176,810,000 | 2,033 |
Loan loss allowance | $2,280,000 | 2,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,434,000 | 2,840 |
Other real estate owned | $47,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,376,000 | 3,321 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,425,000 | 2,158 |
Total liabilities | $233,916,000 | 2,157 |
Total deposits | $232,073,000 | 1,955 |
Interest-bearing deposits | $211,804,000 | 1,829 |
Deposits held in domestic offices | $232,073,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $951,000 | 2,544 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $146,000 | 5,513 |
Subordinated debt | $0 | 287 |
All other liabilities | $746,000 | 3,915 |
Total equity capital | $25,509,000 | 2,220 |
Total bank equity capital | $25,509,000 | 2,220 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $20,509,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $798,000 | 3,555 |
Earning assets | $247,178,000 | 2,090 |
Long-term assets (5+ years) | $29,452,000 | 2,819 |
Average Assets, year-to-date | $256,415,500 | 2,173 |
Average Assets, quarterly | $256,415,500 | 2,173 |
Volatile liabilities | $46,104,000 | 2,107 |
Insider loans | $2,953,000 | 1,906 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,836,000 | 3,668 |
Tier 1 (core) risk-based capital | $25,517,000 | 2,084 |
Tier 2 risk-based capital | $2,152,000 | 1,980 |
Total risk weighted assets | $171,994,000 | 2,179 |
Total unused commitments | $13,836,000 | 3,675 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $253,406,000 | 2,212 |
Cash and due from depository institutions | $5,285,000 | 2,129 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $54,028,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,271 |
Net loans & leases | $177,868,000 | 2,006 |
Loan loss allowance | $2,238,000 | 2,038 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,471,000 | 2,793 |
Other real estate owned | $25,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,404,000 | 3,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,406,000 | 2,212 |
Total liabilities | $228,380,000 | 2,208 |
Total deposits | $225,620,000 | 2,008 |
Interest-bearing deposits | $205,380,000 | 1,876 |
Deposits held in domestic offices | $225,620,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,921,000 | 2,293 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $317,000 | 5,346 |
Subordinated debt | $0 | 293 |
All other liabilities | $522,000 | 4,620 |
Total equity capital | $25,026,000 | 2,224 |
Total bank equity capital | $25,026,000 | 2,224 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $20,026,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $813,000 | 3,629 |
Earning assets | $241,240,000 | 2,126 |
Long-term assets (5+ years) | $26,684,000 | 3,030 |
Average Assets, year-to-date | $255,535,400 | 2,108 |
Average Assets, quarterly | $254,824,500 | 2,180 |
Volatile liabilities | $44,166,000 | 2,178 |
Insider loans | $2,747,000 | 2,026 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,970,000 | 3,564 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,089 |
Tier 2 risk-based capital | $2,141,000 | 1,980 |
Total risk weighted assets | $171,165,000 | 2,171 |
Total unused commitments | $13,970,000 | 3,566 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $256,243,000 | 2,183 |
Cash and due from depository institutions | $6,075,000 | 2,245 |
Interest-bearing balances | $19,000 | 6,437 |
Securities | $56,365,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
Net loans & leases | $178,768,000 | 1,982 |
Loan loss allowance | $2,245,000 | 2,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,540,000 | 2,707 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $7,000 | 3,144 |
All other assets | $3,488,000 | 3,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,243,000 | 2,183 |
Total liabilities | $231,557,000 | 2,171 |
Total deposits | $228,969,000 | 1,990 |
Interest-bearing deposits | $208,124,000 | 1,867 |
Deposits held in domestic offices | $228,969,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,807,000 | 2,248 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,555 |
Subordinated debt | $0 | 293 |
All other liabilities | $698,000 | 4,082 |
Total equity capital | $24,686,000 | 2,250 |
Total bank equity capital | $24,686,000 | 2,250 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $19,686,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $832,000 | 3,716 |
Earning assets | $243,152,000 | 2,105 |
Long-term assets (5+ years) | $29,197,000 | 2,844 |
Average Assets, year-to-date | $256,067,750 | 2,121 |
Average Assets, quarterly | $256,614,000 | 2,163 |
Volatile liabilities | $41,631,000 | 2,229 |
Insider loans | $2,707,000 | 2,009 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,103,000 | 3,391 |
Tier 1 (core) risk-based capital | $24,708,000 | 2,128 |
Tier 2 risk-based capital | $2,174,000 | 1,946 |
Total risk weighted assets | $173,769,000 | 2,125 |
Total unused commitments | $15,103,000 | 3,394 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $256,985,000 | 2,144 |
Cash and due from depository institutions | $5,239,000 | 2,417 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $56,681,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $12,305,000 | 1,270 |
Net loans & leases | $175,518,000 | 1,987 |
Loan loss allowance | $2,207,000 | 2,036 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,606,000 | 2,632 |
Other real estate owned | $16,000 | 2,417 |
Goodwill and other intangibles | $13,000 | 3,061 |
All other assets | $3,607,000 | 3,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,985,000 | 2,144 |
Total liabilities | $232,488,000 | 2,132 |
Total deposits | $229,466,000 | 1,950 |
Interest-bearing deposits | $209,253,000 | 1,826 |
Deposits held in domestic offices | $229,466,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,898,000 | 2,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $315,000 | 5,393 |
Subordinated debt | $0 | 266 |
All other liabilities | $809,000 | 3,814 |
Total equity capital | $24,497,000 | 2,247 |
Total bank equity capital | $24,497,000 | 2,247 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $19,497,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $873,000 | 3,429 |
Earning assets | $244,523,000 | 2,067 |
Long-term assets (5+ years) | $31,003,000 | 2,569 |
Average Assets, year-to-date | $256,009,330 | 2,112 |
Average Assets, quarterly | $257,666,000 | 2,127 |
Volatile liabilities | $40,914,000 | 2,211 |
Insider loans | $2,591,000 | 2,091 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,336,000 | 3,173 |
Tier 1 (core) risk-based capital | $24,418,000 | 2,104 |
Tier 2 risk-based capital | $2,156,000 | 1,917 |
Total risk weighted assets | $172,405,000 | 2,109 |
Total unused commitments | $16,336,000 | 3,183 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $258,347,000 | 2,102 |
Cash and due from depository institutions | $6,032,000 | 2,238 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $56,386,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $13,245,000 | 1,234 |
Net loans & leases | $175,584,000 | 1,952 |
Loan loss allowance | $2,193,000 | 1,998 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,660,000 | 2,563 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $3,420,000 | 3,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,347,000 | 2,102 |
Total liabilities | $234,379,000 | 2,094 |
Total deposits | $232,084,000 | 1,904 |
Interest-bearing deposits | $212,031,000 | 1,794 |
Deposits held in domestic offices | $232,084,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,195 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $120,000 | 5,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $857,000 | 3,693 |
Total equity capital | $23,968,000 | 2,236 |
Total bank equity capital | $23,968,000 | 2,236 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $18,968,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $853,000 | 3,513 |
Earning assets | $245,274,000 | 2,039 |
Long-term assets (5+ years) | $29,812,000 | 2,583 |
Average Assets, year-to-date | $255,521,500 | 2,101 |
Average Assets, quarterly | $255,521,500 | 2,101 |
Volatile liabilities | $40,333,000 | 2,192 |
Insider loans | $2,682,000 | 2,001 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,222,000 | 3,122 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,099 |
Tier 2 risk-based capital | $2,151,000 | 1,879 |
Total risk weighted assets | $172,052,000 | 2,077 |
Total unused commitments | $16,222,000 | 3,132 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $252,696,000 | 2,121 |
Cash and due from depository institutions | $7,540,000 | 2,181 |
Interest-bearing balances | $59,000 | 5,672 |
Securities | $51,614,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,269 |
Net loans & leases | $174,873,000 | 1,948 |
Loan loss allowance | $2,196,000 | 1,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,719,000 | 2,512 |
Other real estate owned | $52,000 | 2,181 |
Goodwill and other intangibles | $27,000 | 2,948 |
All other assets | $3,521,000 | 3,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,696,000 | 2,121 |
Total liabilities | $229,117,000 | 2,108 |
Total deposits | $226,384,000 | 1,907 |
Interest-bearing deposits | $207,447,000 | 1,798 |
Deposits held in domestic offices | $226,384,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,202 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $339,000 | 5,374 |
Subordinated debt | $0 | 258 |
All other liabilities | $812,000 | 3,898 |
Total equity capital | $23,579,000 | 2,242 |
Total bank equity capital | $23,579,000 | 2,242 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $18,579,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $819,000 | 3,795 |
Earning assets | $237,896,000 | 2,071 |
Long-term assets (5+ years) | $30,604,000 | 2,514 |
Average Assets, year-to-date | $243,686,600 | 2,094 |
Average Assets, quarterly | $251,848,500 | 2,101 |
Volatile liabilities | $41,461,000 | 2,136 |
Insider loans | $2,805,000 | 1,896 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,429,000 | 3,255 |
Tier 1 (core) risk-based capital | $23,448,000 | 2,110 |
Tier 2 risk-based capital | $2,115,000 | 1,870 |
Total risk weighted assets | $169,112,000 | 2,079 |
Total unused commitments | $14,429,000 | 3,260 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $236,497,000 | 2,153 |
Cash and due from depository institutions | $7,046,000 | 2,045 |
Interest-bearing balances | $48,000 | 5,752 |
Securities | $39,217,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,563 |
Net loans & leases | $173,482,000 | 1,902 |
Loan loss allowance | $2,024,000 | 1,971 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,865,000 | 2,340 |
Other real estate owned | $30,000 | 2,045 |
Goodwill and other intangibles | $55,000 | 2,791 |
All other assets | $3,402,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,497,000 | 2,153 |
Total liabilities | $215,031,000 | 2,127 |
Total deposits | $212,200,000 | 1,941 |
Interest-bearing deposits | $193,939,000 | 1,817 |
Deposits held in domestic offices | $212,200,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,337 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $225,000 | 5,258 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,021,000 | 3,405 |
Total equity capital | $21,466,000 | 2,286 |
Total bank equity capital | $21,466,000 | 2,286 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $16,466,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,039,000 | 3,340 |
Earning assets | $222,147,000 | 2,099 |
Long-term assets (5+ years) | $26,190,000 | 2,759 |
Average Assets, year-to-date | $230,317,200 | 2,111 |
Average Assets, quarterly | $236,868,000 | 2,130 |
Volatile liabilities | $39,995,000 | 2,132 |
Insider loans | $2,756,000 | 1,786 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,924,000 | 3,528 |
Tier 1 (core) risk-based capital | $21,367,000 | 2,185 |
Tier 2 risk-based capital | $2,024,000 | 1,822 |
Total risk weighted assets | $162,545,000 | 2,054 |
Total unused commitments | $11,924,000 | 3,536 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $216,818,000 | 2,239 |
Cash and due from depository institutions | $5,516,000 | 2,119 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,854,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,463 |
Net loans & leases | $162,872,000 | 1,954 |
Loan loss allowance | $1,955,000 | 1,950 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,750,000 | 2,338 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $85,000 | 2,659 |
All other assets | $2,416,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,818,000 | 2,239 |
Total liabilities | $197,683,000 | 2,207 |
Total deposits | $193,430,000 | 2,027 |
Interest-bearing deposits | $177,764,000 | 1,893 |
Deposits held in domestic offices | $193,430,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,723,000 | 2,042 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $344,000 | 5,150 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,186,000 | 3,137 |
Total equity capital | $19,135,000 | 2,448 |
Total bank equity capital | $19,135,000 | 2,448 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $14,135,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,120,000 | 2,403 |
Earning assets | $205,051,000 | 2,179 |
Long-term assets (5+ years) | $22,311,000 | 2,946 |
Average Assets, year-to-date | $206,351,600 | 2,234 |
Average Assets, quarterly | $215,317,000 | 2,227 |
Volatile liabilities | $34,663,000 | 2,355 |
Insider loans | $3,123,000 | 1,569 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,616,000 | 3,225 |
Tier 1 (core) risk-based capital | $19,034,000 | 2,364 |
Tier 2 risk-based capital | $1,904,300 | 1,867 |
Total risk weighted assets | $152,292,900 | 2,105 |
Total unused commitments | $12,616,000 | 3,227 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $193,459,000 | 2,452 |
Cash and due from depository institutions | $4,283,000 | 2,228 |
Interest-bearing balances | $0 | 6,854 |
Securities | $32,452,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $146,400,000 | 2,048 |
Loan loss allowance | $1,747,000 | 2,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,761,000 | 3,075 |
Other real estate owned | $49,000 | 2,228 |
Goodwill and other intangibles | $116,000 | 2,629 |
All other assets | $2,098,000 | 3,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,459,000 | 2,452 |
Total liabilities | $176,430,000 | 2,438 |
Total deposits | $172,130,000 | 2,209 |
Interest-bearing deposits | $156,044,000 | 2,097 |
Deposits held in domestic offices | $172,130,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,656 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,621,000 | 4,163 |
Subordinated debt | $0 | 242 |
All other liabilities | $999,000 | 3,276 |
Total equity capital | $17,029,000 | 2,579 |
Total bank equity capital | $17,029,000 | 2,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $12,029,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $825,000 | 2,814 |
Earning assets | $184,152,000 | 2,337 |
Long-term assets (5+ years) | $17,111,000 | 3,651 |
Average Assets, year-to-date | $185,984,400 | 2,424 |
Average Assets, quarterly | $191,382,000 | 2,438 |
Volatile liabilities | $32,229,000 | 2,417 |
Insider loans | $3,674,000 | 1,287 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,677,000 | 3,205 |
Tier 1 (core) risk-based capital | $16,991,000 | 2,575 |
Tier 2 risk-based capital | $1,693,280 | 1,973 |
Total risk weighted assets | $135,408,480 | 2,265 |
Total unused commitments | $12,677,000 | 3,208 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $176,691,000 | 2,600 |
Cash and due from depository institutions | $4,504,000 | 2,406 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,864,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,575 |
Net loans & leases | $130,190,000 | 2,146 |
Loan loss allowance | $1,554,000 | 2,264 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,065,000 | 3,818 |
Other real estate owned | $51,000 | 2,406 |
Goodwill and other intangibles | $149,000 | 2,510 |
All other assets | $1,918,000 | 3,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,691,000 | 2,600 |
Total liabilities | $161,499,000 | 2,570 |
Total deposits | $159,873,000 | 2,379 |
Interest-bearing deposits | $145,246,000 | 2,250 |
Deposits held in domestic offices | $159,873,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $635,000 | 2,612 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,000 | 4,927 |
Subordinated debt | $0 | 255 |
All other liabilities | $939,000 | 3,711 |
Total equity capital | $15,192,000 | 2,956 |
Total bank equity capital | $15,192,000 | 2,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $10,192,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $776,000 | 2,987 |
Earning assets | $168,004,000 | 2,518 |
Long-term assets (5+ years) | $17,509,000 | 3,411 |
Average Assets, year-to-date | $167,922,400 | 2,573 |
Average Assets, quarterly | $174,441,500 | 2,577 |
Volatile liabilities | $27,281,000 | 2,335 |
Insider loans | $2,774,000 | 1,551 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,053,000 | 2,778 |
Tier 1 (core) risk-based capital | $15,035,000 | 2,835 |
Tier 2 risk-based capital | $1,478,780 | 2,135 |
Total risk weighted assets | $118,227,280 | 2,426 |
Total unused commitments | $15,053,000 | 2,787 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $156,727,000 | 2,856 |
Cash and due from depository institutions | $3,938,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,452,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $116,374,000 | 2,393 |
Loan loss allowance | $1,373,000 | 2,525 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,919,000 | 3,958 |
Other real estate owned | $111,000 | 2,600 |
Goodwill and other intangibles | $201,000 | 2,262 |
All other assets | $1,732,000 | 3,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,727,000 | 2,856 |
Total liabilities | $143,444,000 | 2,803 |
Total deposits | $142,143,000 | 2,625 |
Interest-bearing deposits | $128,617,000 | 2,508 |
Deposits held in domestic offices | $142,143,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $321,000 | 4,287 |
Subordinated debt | $0 | 260 |
All other liabilities | $980,000 | 3,634 |
Total equity capital | $13,283,000 | 3,321 |
Total bank equity capital | $13,283,000 | 3,321 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $8,283,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $148,826,000 | 2,767 |
Long-term assets (5+ years) | $18,455,000 | 2,932 |
Average Assets, year-to-date | $156,777,600 | 2,717 |
Average Assets, quarterly | $158,031,500 | 2,787 |
Volatile liabilities | $20,245,000 | 2,965 |
Insider loans | $2,817,000 | 1,510 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,861,000 | 3,078 |
Tier 1 (core) risk-based capital | $13,081,000 | 3,236 |
Tier 2 risk-based capital | $1,343,350 | 2,221 |
Total risk weighted assets | $107,438,450 | 2,598 |
Total unused commitments | $11,861,000 | 3,080 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $154,190,000 | 2,980 |
Cash and due from depository institutions | $4,271,000 | 2,788 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,613,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,225 |
Net loans & leases | $113,197,000 | 2,485 |
Loan loss allowance | $1,308,000 | 2,762 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,593,000 | 2,984 |
Other real estate owned | $3,000 | 2,788 |
Goodwill and other intangibles | $254,000 | 2,023 |
All other assets | $1,609,000 | 4,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,190,000 | 2,980 |
Total liabilities | $142,533,000 | 2,907 |
Total deposits | $140,999,000 | 2,725 |
Interest-bearing deposits | $127,214,000 | 2,611 |
Deposits held in domestic offices | $140,999,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,000 | 3,618 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $240,000 | 4,442 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,088,000 | 3,314 |
Total equity capital | $11,657,000 | 3,773 |
Total bank equity capital | $11,657,000 | 3,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $6,657,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $703,000 | 3,275 |
Earning assets | $145,460,000 | 2,902 |
Long-term assets (5+ years) | $18,925,000 | 2,778 |
Average Assets, year-to-date | $144,915,000 | 3,005 |
Average Assets, quarterly | $151,682,000 | 2,981 |
Volatile liabilities | $20,809,000 | 2,820 |
Insider loans | $2,122,000 | 2,003 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,340,000 | 2,762 |
Tier 1 (core) risk-based capital | $11,409,000 | 3,747 |
Tier 2 risk-based capital | $1,308,000 | 2,317 |
Total risk weighted assets | $108,777,300 | 2,578 |
Total unused commitments | $13,340,000 | 2,775 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $136,395,000 | 3,302 |
Cash and due from depository institutions | $3,490,000 | 3,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,719,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
Net loans & leases | $99,452,000 | 2,720 |
Loan loss allowance | $1,251,000 | 2,894 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,963,000 | 3,768 |
Other real estate owned | $3,000 | 3,298 |
Goodwill and other intangibles | $308,000 | 1,807 |
All other assets | $1,860,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,395,000 | 3,302 |
Total liabilities | $125,776,000 | 3,240 |
Total deposits | $124,624,000 | 3,081 |
Interest-bearing deposits | $112,162,000 | 2,964 |
Deposits held in domestic offices | $124,624,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $192,000 | 4,051 |
Subordinated debt | $0 | 337 |
All other liabilities | $960,000 | 3,754 |
Total equity capital | $10,619,000 | 4,097 |
Total bank equity capital | $10,619,000 | 4,097 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $5,619,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $757,000 | 3,101 |
Earning assets | $128,771,000 | 3,221 |
Long-term assets (5+ years) | $18,150,000 | 2,683 |
Average Assets, year-to-date | $132,809,400 | 3,272 |
Average Assets, quarterly | $136,371,000 | 3,277 |
Volatile liabilities | $17,527,000 | 2,947 |
Insider loans | $1,731,000 | 2,458 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,892,000 | 2,888 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,102 |
Tier 2 risk-based capital | $1,216,220 | 2,455 |
Total risk weighted assets | $97,262,720 | 2,792 |
Total unused commitments | $11,892,000 | 2,900 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $127,438,000 | 3,491 |
Cash and due from depository institutions | $4,085,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,135,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,742 |
Net loans & leases | $88,625,000 | 2,937 |
Loan loss allowance | $942,000 | 3,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,588,000 | 4,416 |
Other real estate owned | $33,000 | 3,366 |
Goodwill and other intangibles | $364,000 | 1,613 |
All other assets | $1,408,000 | 5,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,438,000 | 3,491 |
Total liabilities | $117,976,000 | 3,436 |
Total deposits | $116,803,000 | 3,257 |
Interest-bearing deposits | $104,697,000 | 3,116 |
Deposits held in domestic offices | $116,803,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $379,000 | 3,988 |
Subordinated debt | $0 | 372 |
All other liabilities | $794,000 | 3,634 |
Total equity capital | $9,462,000 | 4,284 |
Total bank equity capital | $9,462,000 | 4,284 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $4,462,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $532,000 | 3,956 |
Earning assets | $119,960,000 | 3,390 |
Long-term assets (5+ years) | $16,384,000 | 2,962 |
Average Assets, year-to-date | $122,166,200 | 3,545 |
Average Assets, quarterly | $125,178,500 | 3,528 |
Volatile liabilities | $15,858,000 | 3,057 |
Insider loans | $2,278,000 | 1,835 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,057,000 | 3,353 |
Tier 1 (core) risk-based capital | $9,180,000 | 4,438 |
Tier 2 risk-based capital | $942,000 | 3,068 |
Total risk weighted assets | $86,473,100 | 3,055 |
Total unused commitments | $9,057,000 | 3,361 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $119,012,000 | 3,807 |
Cash and due from depository institutions | $3,473,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,266,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,765 |
Net loans & leases | $71,326,000 | 3,529 |
Loan loss allowance | $877,000 | 4,153 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,279,000 | 5,253 |
Other real estate owned | $108,000 | 3,774 |
Goodwill and other intangibles | $522,000 | 1,331 |
All other assets | $1,138,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,012,000 | 3,807 |
Total liabilities | $110,149,000 | 3,731 |
Total deposits | $109,137,000 | 3,581 |
Interest-bearing deposits | $98,401,000 | 3,445 |
Deposits held in domestic offices | $109,137,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $473,000 | 3,430 |
Subordinated debt | $0 | 413 |
All other liabilities | $539,000 | 5,072 |
Total equity capital | $8,863,000 | 4,577 |
Total bank equity capital | $8,863,000 | 4,577 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $3,863,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $390,000 | 4,771 |
Earning assets | $112,492,000 | 3,694 |
Long-term assets (5+ years) | $9,647,000 | 4,453 |
Average Assets, year-to-date | $98,982,200 | 4,378 |
Average Assets, quarterly | $106,968,000 | 4,154 |
Volatile liabilities | $13,574,000 | 3,241 |
Insider loans | $1,706,000 | 2,394 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,045,000 | 3,953 |
Tier 1 (core) risk-based capital | $8,341,000 | 4,723 |
Tier 2 risk-based capital | $875,830 | 3,260 |
Total risk weighted assets | $70,065,430 | 3,635 |
Total unused commitments | $7,045,000 | 3,976 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $92,476,000 | 4,862 |
Cash and due from depository institutions | $3,546,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,396,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $60,168,000 | 4,160 |
Loan loss allowance | $771,000 | 4,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $528,000 | 8,714 |
Other real estate owned | $75,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $863,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,476,000 | 4,862 |
Total liabilities | $84,584,000 | 4,847 |
Total deposits | $83,613,000 | 4,732 |
Interest-bearing deposits | $74,010,000 | 4,656 |
Deposits held in domestic offices | $83,613,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $427,000 | 3,311 |
Subordinated debt | $0 | 482 |
All other liabilities | $544,000 | 5,447 |
Total equity capital | $7,892,000 | 4,852 |
Total bank equity capital | $7,892,000 | 4,852 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,892,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $87,464,000 | 4,719 |
Long-term assets (5+ years) | $5,755,000 | 6,040 |
Average Assets, year-to-date | $88,401,800 | 4,944 |
Average Assets, quarterly | $89,924,500 | 4,936 |
Volatile liabilities | $10,449,000 | 3,977 |
Insider loans | $211,000 | 3,808 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,100,000 | 3,705 |
Tier 1 (core) risk-based capital | $7,892,000 | 4,762 |
Tier 2 risk-based capital | $735,840 | 3,805 |
Total risk weighted assets | $58,831,940 | 4,301 |
Total unused commitments | $7,100,000 | 3,725 |
Derivatives | $0 | 651 |