Home > Volunteer State Bank > Assets and Liabilities
Volunteer State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 149 | 928 |
Assets and Liabilities | ||
Total Assets: | $1,103,398,000 | 935 |
Cash and due from depository institutions | $36,868,000 | 928 |
Interest-bearing balances | $26,404,000 | 1,490 |
Securities | $141,025,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $61,830,000 | 52 |
Net loans & leases | $709,239,000 | 977 |
Loan loss allowance | $7,340,000 | 1,099 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $65,377,000 | 234 |
Other real estate owned | $415,000 | 928 |
Goodwill and other intangibles | $61,072,000 | 228 |
All other assets | $27,572,000 | 1,095 |
Life insurance assets | $19,921,000 | 627 |
Total liabilities and capital | $1,103,398,000 | 926 |
Total liabilities | $967,251,000 | 942 |
Total deposits | $908,143,000 | 929 |
Interest-bearing deposits | $704,702,000 | 907 |
Deposits held in domestic offices | $908,143,000 | 927 |
% insured | 71.59% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,671,000 | 877 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,437,000 | 1,111 |
Total equity capital | $136,147,000 | 793 |
Total bank equity capital | $135,140,000 | 791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $125,872,000 | 399 |
Undivided profits | $8,768,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $1,007,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,464,000 | 1,327 |
Earning assets | $938,498,000 | 972 |
Long-term assets (5+ years) | $611,868,000 | 609 |
Average Assets, year-to-date | $1,062,969,200 | 932 |
Average Assets, quarterly | $1,076,931,000 | 938 |
Volatile liabilities | $128,919,000 | 816 |
Insider loans | $1,947,000 | 1,897 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $49,000 | 1,059 |
Unused loan commitments | $215,303,000 | 716 |
Tier 1 (core) risk-based capital | $84,309,000 | 1,236 |
Tier 2 risk-based capital | $7,946,000 | 826 |
Total risk weighted assets | $791,709,000 | 800 |
Total unused commitments | $215,303,000 | 716 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 148 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,050,464,000 | 963 |
Cash and due from depository institutions | $27,122,000 | 938 |
Interest-bearing balances | $22,531,000 | 1,615 |
Securities | $144,859,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $30,064,000 | 127 |
Net loans & leases | $697,723,000 | 975 |
Loan loss allowance | $7,606,000 | 1,061 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $61,675,000 | 251 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $61,337,000 | 227 |
All other assets | $27,684,000 | 1,114 |
Life insurance assets | $19,787,000 | 630 |
Total liabilities and capital | $1,050,464,000 | 957 |
Total liabilities | $919,655,000 | 982 |
Total deposits | $902,850,000 | 942 |
Interest-bearing deposits | $690,076,000 | 916 |
Deposits held in domestic offices | $902,850,000 | 940 |
% insured | 71.05% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,577,000 | 2,175 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,228,000 | 1,038 |
Total equity capital | $130,809,000 | 769 |
Total bank equity capital | $129,797,000 | 769 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $125,872,000 | 396 |
Undivided profits | $3,425,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $1,012,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,199,000 | 1,396 |
Earning assets | $895,177,000 | 1,018 |
Long-term assets (5+ years) | $606,837,000 | 608 |
Average Assets, year-to-date | $1,052,862,000 | 938 |
Average Assets, quarterly | $1,039,951,000 | 962 |
Volatile liabilities | $79,738,000 | 1,111 |
Insider loans | $1,994,000 | 1,875 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $145,000 | 1,066 |
Unused loan commitments | $226,661,000 | 714 |
Tier 1 (core) risk-based capital | $83,821,000 | 1,231 |
Tier 2 risk-based capital | $8,212,000 | 798 |
Total risk weighted assets | $780,595,000 | 798 |
Total unused commitments | $226,661,000 | 714 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 149 | 930 |
Assets and Liabilities | ||
Total Assets: | $1,029,438,000 | 971 |
Cash and due from depository institutions | $47,010,000 | 930 |
Interest-bearing balances | $33,188,000 | 1,221 |
Securities | $149,921,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $8,919,000 | 404 |
Net loans & leases | $677,450,000 | 984 |
Loan loss allowance | $7,595,000 | 1,053 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $58,096,000 | 254 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $61,603,000 | 220 |
All other assets | $26,439,000 | 1,109 |
Life insurance assets | $19,660,000 | 629 |
Total liabilities and capital | $1,029,438,000 | 959 |
Total liabilities | $890,073,000 | 997 |
Total deposits | $877,535,000 | 953 |
Interest-bearing deposits | $677,649,000 | 909 |
Deposits held in domestic offices | $877,535,000 | 951 |
% insured | 70.04% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,538,000 | 1,200 |
Total equity capital | $139,365,000 | 733 |
Total bank equity capital | $138,356,000 | 731 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $125,872,000 | 390 |
Undivided profits | $11,984,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $1,009,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,897,000 | 1,361 |
Earning assets | $869,478,000 | 1,038 |
Long-term assets (5+ years) | $593,281,000 | 621 |
Average Assets, year-to-date | $1,053,661,333 | 925 |
Average Assets, quarterly | $1,038,203,000 | 946 |
Volatile liabilities | $78,636,000 | 1,092 |
Insider loans | $1,713,000 | 2,008 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $239,262,000 | 683 |
Tier 1 (core) risk-based capital | $88,974,000 | 1,161 |
Tier 2 risk-based capital | $8,201,000 | 792 |
Total risk weighted assets | $767,061,000 | 787 |
Total unused commitments | $239,262,000 | 683 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $1,046,968,000 | 958 |
Cash and due from depository institutions | $52,348,000 | 1,010 |
Interest-bearing balances | $39,274,000 | 1,162 |
Securities | $156,795,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $21,386,000 | 196 |
Net loans & leases | $670,699,000 | 988 |
Loan loss allowance | $7,704,000 | 1,055 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $57,673,000 | 257 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $61,869,000 | 226 |
All other assets | $26,198,000 | 1,103 |
Life insurance assets | $19,536,000 | 641 |
Total liabilities and capital | $1,046,968,000 | 958 |
Total liabilities | $904,633,000 | 991 |
Total deposits | $893,138,000 | 948 |
Interest-bearing deposits | $697,648,000 | 902 |
Deposits held in domestic offices | $893,138,000 | 946 |
% insured | 76.71% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,495,000 | 1,334 |
Total equity capital | $142,335,000 | 713 |
Total bank equity capital | $141,330,000 | 718 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $125,872,000 | 401 |
Undivided profits | $14,958,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $1,005,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,823,000 | 1,335 |
Earning assets | $888,154,000 | 1,025 |
Long-term assets (5+ years) | $583,473,000 | 646 |
Average Assets, year-to-date | $1,065,773,000 | 939 |
Average Assets, quarterly | $1,065,773,000 | 939 |
Volatile liabilities | $92,364,000 | 889 |
Insider loans | $1,717,000 | 2,000 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $240,710,000 | 698 |
Tier 1 (core) risk-based capital | $89,109,000 | 1,167 |
Tier 2 risk-based capital | $8,310,000 | 789 |
Total risk weighted assets | $769,665,000 | 801 |
Total unused commitments | $240,710,000 | 698 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 135 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,084,578,000 | 940 |
Cash and due from depository institutions | $41,102,000 | 1,034 |
Interest-bearing balances | $27,021,000 | 1,359 |
Securities | $152,271,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $60,610,000 | 70 |
Net loans & leases | $683,434,000 | 973 |
Loan loss allowance | $6,700,000 | 1,151 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $57,689,000 | 258 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $62,134,000 | 230 |
All other assets | $27,338,000 | 1,082 |
Life insurance assets | $19,416,000 | 643 |
Total liabilities and capital | $1,084,578,000 | 940 |
Total liabilities | $947,899,000 | 951 |
Total deposits | $935,846,000 | 909 |
Interest-bearing deposits | $721,748,000 | 864 |
Deposits held in domestic offices | $935,846,000 | 907 |
% insured | 66.51% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,053,000 | 1,212 |
Total equity capital | $136,679,000 | 722 |
Total bank equity capital | $135,679,000 | 725 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $125,872,000 | 407 |
Undivided profits | $9,307,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $1,000,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,917,000 | 1,353 |
Earning assets | $923,336,000 | 988 |
Long-term assets (5+ years) | $460,094,000 | 800 |
Average Assets, year-to-date | $1,050,684,000 | 941 |
Average Assets, quarterly | $1,088,333,000 | 932 |
Volatile liabilities | $78,832,000 | 929 |
Insider loans | $2,396,000 | 1,722 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $240,870,000 | 699 |
Tier 1 (core) risk-based capital | $86,043,000 | 1,189 |
Tier 2 risk-based capital | $6,700,000 | 901 |
Total risk weighted assets | $787,593,000 | 797 |
Total unused commitments | $240,870,000 | 699 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 133 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $1,092,088,000 | 928 |
Cash and due from depository institutions | $99,777,000 | 1,051 |
Interest-bearing balances | $86,794,000 | 685 |
Securities | $144,733,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $57,421,000 | 75 |
Net loans & leases | $642,807,000 | 1,006 |
Loan loss allowance | $6,838,000 | 1,128 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $57,828,000 | 255 |
Other real estate owned | $375,000 | 1,051 |
Goodwill and other intangibles | $62,400,000 | 229 |
All other assets | $26,747,000 | 1,096 |
Life insurance assets | $19,295,000 | 643 |
Total liabilities and capital | $1,092,088,000 | 928 |
Total liabilities | $960,532,000 | 950 |
Total deposits | $948,009,000 | 913 |
Interest-bearing deposits | $695,939,000 | 902 |
Deposits held in domestic offices | $948,009,000 | 912 |
% insured | 66.38% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,523,000 | 1,094 |
Total equity capital | $131,556,000 | 720 |
Total bank equity capital | $130,557,000 | 723 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $125,872,000 | 406 |
Undivided profits | $4,185,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $999,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,308,000 | 1,543 |
Earning assets | $931,755,000 | 991 |
Long-term assets (5+ years) | $446,472,000 | 820 |
Average Assets, year-to-date | $1,042,210,500 | 951 |
Average Assets, quarterly | $1,091,979,000 | 919 |
Volatile liabilities | $50,502,000 | 1,113 |
Insider loans | $2,389,000 | 1,715 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $401,000 | 921 |
Unused loan commitments | $235,896,000 | 725 |
Tier 1 (core) risk-based capital | $81,523,000 | 1,239 |
Tier 2 risk-based capital | $6,838,000 | 897 |
Total risk weighted assets | $746,506,000 | 818 |
Total unused commitments | $235,896,000 | 725 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,091,870,000 | 914 |
Cash and due from depository institutions | $137,615,000 | 1,063 |
Interest-bearing balances | $129,909,000 | 572 |
Securities | $109,962,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $66,644,000 | 70 |
Net loans & leases | $629,922,000 | 1,002 |
Loan loss allowance | $6,886,000 | 1,127 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $58,580,000 | 249 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $62,666,000 | 225 |
All other assets | $26,481,000 | 1,055 |
Life insurance assets | $19,176,000 | 648 |
Total liabilities and capital | $1,091,870,000 | 914 |
Total liabilities | $958,396,000 | 935 |
Total deposits | $946,522,000 | 907 |
Interest-bearing deposits | $686,085,000 | 910 |
Deposits held in domestic offices | $946,522,000 | 907 |
% insured | 65.87% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,874,000 | 1,109 |
Total equity capital | $133,474,000 | 721 |
Total bank equity capital | $132,474,000 | 726 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $125,872,000 | 396 |
Undivided profits | $6,102,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $1,000,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,805,000 | 1,746 |
Earning assets | $936,437,000 | 976 |
Long-term assets (5+ years) | $426,922,000 | 851 |
Average Assets, year-to-date | $1,025,584,667 | 954 |
Average Assets, quarterly | $1,047,376,500 | 941 |
Volatile liabilities | $57,284,000 | 923 |
Insider loans | $2,226,000 | 1,815 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $350,000 | 1,036 |
Unused loan commitments | $227,171,000 | 750 |
Tier 1 (core) risk-based capital | $77,718,000 | 1,257 |
Tier 2 risk-based capital | $6,886,000 | 879 |
Total risk weighted assets | $736,578,000 | 810 |
Total unused commitments | $227,171,000 | 750 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 129 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,002,883,000 | 991 |
Cash and due from depository institutions | $149,028,000 | 1,067 |
Interest-bearing balances | $133,335,000 | 747 |
Securities | $74,122,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $31,221,000 | 233 |
Net loans & leases | $624,592,000 | 979 |
Loan loss allowance | $6,810,000 | 1,129 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $36,765,000 | 393 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $62,931,000 | 226 |
All other assets | $24,224,000 | 1,077 |
Life insurance assets | $16,939,000 | 722 |
Total liabilities and capital | $1,002,883,000 | 991 |
Total liabilities | $869,443,000 | 1,022 |
Total deposits | $864,511,000 | 994 |
Interest-bearing deposits | $656,583,000 | 947 |
Deposits held in domestic offices | $864,511,000 | 994 |
% insured | 71.57% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,932,000 | 1,227 |
Total equity capital | $133,440,000 | 751 |
Total bank equity capital | $133,440,000 | 751 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $125,872,000 | 390 |
Undivided profits | $7,068,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,658,000 | 1,769 |
Earning assets | $863,270,000 | 1,059 |
Long-term assets (5+ years) | $424,457,000 | 849 |
Average Assets, year-to-date | $992,442,000 | 988 |
Average Assets, quarterly | $992,442,000 | 988 |
Volatile liabilities | $36,490,000 | 1,203 |
Insider loans | $3,095,000 | 1,492 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $110,000 | 1,390 |
Unused loan commitments | $231,161,000 | 710 |
Tier 1 (core) risk-based capital | $74,691,000 | 1,277 |
Tier 2 risk-based capital | $6,810,000 | 864 |
Total risk weighted assets | $709,973,000 | 808 |
Total unused commitments | $231,161,000 | 710 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $982,001,000 | 995 |
Cash and due from depository institutions | $196,658,000 | 1,077 |
Interest-bearing balances | $182,557,000 | 650 |
Securities | $39,173,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $9,457,000 | 667 |
Net loans & leases | $612,639,000 | 1,004 |
Loan loss allowance | $6,824,000 | 1,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,506,000 | 392 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $63,197,000 | 229 |
All other assets | $25,371,000 | 973 |
Life insurance assets | $16,822,000 | 723 |
Total liabilities and capital | $982,001,000 | 995 |
Total liabilities | $846,823,000 | 1,042 |
Total deposits | $842,667,000 | 1,005 |
Interest-bearing deposits | $641,595,000 | 964 |
Deposits held in domestic offices | $842,667,000 | 1,005 |
% insured | 71.84% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,156,000 | 1,377 |
Total equity capital | $135,178,000 | 800 |
Total bank equity capital | $135,178,000 | 800 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $125,872,000 | 392 |
Undivided profits | $8,806,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,683,000 | 1,831 |
Earning assets | $843,826,000 | 1,087 |
Long-term assets (5+ years) | $384,786,000 | 911 |
Average Assets, year-to-date | $938,346,400 | 1,006 |
Average Assets, quarterly | $969,270,500 | 1,012 |
Volatile liabilities | $38,064,000 | 1,200 |
Insider loans | $1,685,000 | 2,078 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $229,009,000 | 691 |
Tier 1 (core) risk-based capital | $72,555,000 | 1,308 |
Tier 2 risk-based capital | $6,824,000 | 861 |
Total risk weighted assets | $687,387,000 | 819 |
Total unused commitments | $229,009,000 | 691 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $956,540,000 | 1,042 |
Cash and due from depository institutions | $181,149,000 | 1,095 |
Interest-bearing balances | $165,233,000 | 714 |
Securities | $40,644,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $10,291,000 | 620 |
Net loans & leases | $600,432,000 | 1,029 |
Loan loss allowance | $6,823,000 | 1,157 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,796,000 | 392 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $63,463,000 | 221 |
All other assets | $24,765,000 | 995 |
Life insurance assets | $15,851,000 | 749 |
Total liabilities and capital | $956,540,000 | 1,042 |
Total liabilities | $821,798,000 | 1,070 |
Total deposits | $816,960,000 | 1,033 |
Interest-bearing deposits | $615,647,000 | 997 |
Deposits held in domestic offices | $816,960,000 | 1,033 |
% insured | 72.29% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,838,000 | 1,325 |
Total equity capital | $134,742,000 | 814 |
Total bank equity capital | $134,742,000 | 814 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $125,872,000 | 386 |
Undivided profits | $8,370,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,567,000 | 2,006 |
Earning assets | $816,600,000 | 1,114 |
Long-term assets (5+ years) | $366,731,000 | 940 |
Average Assets, year-to-date | $927,432,750 | 1,028 |
Average Assets, quarterly | $946,112,000 | 1,039 |
Volatile liabilities | $39,110,000 | 1,214 |
Insider loans | $1,789,000 | 2,059 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,381,000 | 955 |
Unused loan commitments | $228,691,000 | 697 |
Tier 1 (core) risk-based capital | $71,620,000 | 1,333 |
Tier 2 risk-based capital | $6,823,000 | 871 |
Total risk weighted assets | $668,300,000 | 822 |
Total unused commitments | $228,691,000 | 697 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $935,684,000 | 1,042 |
Cash and due from depository institutions | $180,119,000 | 1,127 |
Interest-bearing balances | $166,643,000 | 666 |
Securities | $42,045,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $12,219,000 | 563 |
Net loans & leases | $578,417,000 | 1,061 |
Loan loss allowance | $5,470,000 | 1,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,493,000 | 395 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $63,728,000 | 218 |
All other assets | $23,663,000 | 1,023 |
Life insurance assets | $14,693,000 | 780 |
Total liabilities and capital | $935,684,000 | 1,042 |
Total liabilities | $803,126,000 | 1,077 |
Total deposits | $795,902,000 | 1,039 |
Interest-bearing deposits | $502,061,000 | 1,158 |
Deposits held in domestic offices | $795,902,000 | 1,039 |
% insured | 72.04% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,224,000 | 1,005 |
Total equity capital | $132,558,000 | 809 |
Total bank equity capital | $132,558,000 | 809 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $125,872,000 | 383 |
Undivided profits | $6,186,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,549,000 | 1,984 |
Earning assets | $799,324,000 | 1,120 |
Long-term assets (5+ years) | $346,710,000 | 952 |
Average Assets, year-to-date | $917,730,333 | 1,032 |
Average Assets, quarterly | $925,926,000 | 1,039 |
Volatile liabilities | $39,421,000 | 1,230 |
Insider loans | $3,249,000 | 1,505 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,084,000 | 1,097 |
Unused loan commitments | $217,146,000 | 691 |
Tier 1 (core) risk-based capital | $69,151,000 | 1,341 |
Tier 2 risk-based capital | $5,470,000 | 963 |
Total risk weighted assets | $692,639,000 | 777 |
Total unused commitments | $217,146,000 | 691 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $916,168,000 | 1,039 |
Cash and due from depository institutions | $214,856,000 | 1,169 |
Interest-bearing balances | $197,358,000 | 554 |
Securities | $39,603,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $9,644,000 | 799 |
Net loans & leases | $533,490,000 | 1,130 |
Loan loss allowance | $5,403,000 | 1,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,713,000 | 403 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $63,994,000 | 219 |
All other assets | $19,868,000 | 1,163 |
Life insurance assets | $12,408,000 | 867 |
Total liabilities and capital | $916,168,000 | 1,039 |
Total liabilities | $785,521,000 | 1,077 |
Total deposits | $778,914,000 | 1,040 |
Interest-bearing deposits | $508,923,000 | 1,131 |
Deposits held in domestic offices | $778,914,000 | 1,040 |
% insured | 72.30% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,607,000 | 1,054 |
Total equity capital | $130,647,000 | 799 |
Total bank equity capital | $130,647,000 | 799 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $125,871,000 | 379 |
Undivided profits | $4,276,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,641,000 | 1,872 |
Earning assets | $780,095,000 | 1,124 |
Long-term assets (5+ years) | $297,296,000 | 1,030 |
Average Assets, year-to-date | $908,753,500 | 1,025 |
Average Assets, quarterly | $908,753,500 | 1,025 |
Volatile liabilities | $47,785,000 | 1,069 |
Insider loans | $1,639,000 | 2,184 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $696,000 | 1,328 |
Unused loan commitments | $190,696,000 | 747 |
Tier 1 (core) risk-based capital | $67,156,000 | 1,348 |
Tier 2 risk-based capital | $5,403,000 | 956 |
Total risk weighted assets | $610,112,000 | 833 |
Total unused commitments | $190,696,000 | 747 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $901,339,000 | 1,016 |
Cash and due from depository institutions | $222,773,000 | 1,201 |
Interest-bearing balances | $209,986,000 | 437 |
Securities | $9,542,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $7,756,000 | 841 |
Net loans & leases | $544,612,000 | 1,093 |
Loan loss allowance | $5,363,000 | 1,351 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,881,000 | 410 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $64,260,000 | 218 |
All other assets | $18,515,000 | 1,199 |
Life insurance assets | $10,347,000 | 1,003 |
Total liabilities and capital | $901,339,000 | 1,016 |
Total liabilities | $764,993,000 | 1,060 |
Total deposits | $759,090,000 | 1,015 |
Interest-bearing deposits | $526,129,000 | 1,053 |
Deposits held in domestic offices | $759,090,000 | 1,015 |
% insured | 71.05% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,903,000 | 1,140 |
Total equity capital | $136,346,000 | 774 |
Total bank equity capital | $136,346,000 | 774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $132,872,000 | 361 |
Undivided profits | $2,974,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,775,000 | 1,902 |
Earning assets | $771,896,000 | 1,089 |
Long-term assets (5+ years) | $265,788,000 | 1,063 |
Average Assets, year-to-date | $828,958,800 | 1,027 |
Average Assets, quarterly | $882,898,000 | 1,025 |
Volatile liabilities | $50,026,000 | 1,030 |
Insider loans | $1,759,000 | 2,123 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $389,000 | 1,472 |
Unused loan commitments | $175,516,000 | 757 |
Tier 1 (core) risk-based capital | $71,841,000 | 1,257 |
Tier 2 risk-based capital | $5,363,000 | 957 |
Total risk weighted assets | $555,129,000 | 880 |
Total unused commitments | $175,516,000 | 757 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $864,457,000 | 1,039 |
Cash and due from depository institutions | $172,649,000 | 1,206 |
Interest-bearing balances | $156,810,000 | 495 |
Securities | $9,722,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $8,332,000 | 655 |
Net loans & leases | $558,328,000 | 1,084 |
Loan loss allowance | $5,394,000 | 1,294 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,701,000 | 425 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $64,525,000 | 214 |
All other assets | $19,200,000 | 1,159 |
Life insurance assets | $10,284,000 | 977 |
Total liabilities and capital | $864,458,000 | 1,039 |
Total liabilities | $728,094,000 | 1,077 |
Total deposits | $721,012,000 | 1,028 |
Interest-bearing deposits | $493,877,000 | 1,091 |
Deposits held in domestic offices | $721,012,000 | 1,028 |
% insured | 72.88% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,082,000 | 1,024 |
Total equity capital | $136,364,000 | 755 |
Total bank equity capital | $136,364,000 | 755 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $132,872,000 | 358 |
Undivided profits | $2,992,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,959,000 | 1,829 |
Earning assets | $733,192,000 | 1,110 |
Long-term assets (5+ years) | $256,143,000 | 1,047 |
Average Assets, year-to-date | $810,863,750 | 1,030 |
Average Assets, quarterly | $852,651,000 | 1,043 |
Volatile liabilities | $54,189,000 | 1,030 |
Insider loans | $1,902,000 | 2,059 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $429,000 | 1,531 |
Unused loan commitments | $157,319,000 | 800 |
Tier 1 (core) risk-based capital | $71,586,000 | 1,238 |
Tier 2 risk-based capital | $5,394,000 | 932 |
Total risk weighted assets | $567,969,000 | 847 |
Total unused commitments | $157,319,000 | 800 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $840,845,000 | 1,056 |
Cash and due from depository institutions | $140,085,000 | 1,298 |
Interest-bearing balances | $127,620,000 | 598 |
Securities | $10,721,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 1,350 |
Net loans & leases | $571,952,000 | 1,057 |
Loan loss allowance | $4,899,000 | 1,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,900,000 | 430 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $64,791,000 | 213 |
All other assets | $19,550,000 | 1,132 |
Life insurance assets | $9,959,000 | 1,002 |
Total liabilities and capital | $840,845,000 | 1,056 |
Total liabilities | $706,545,000 | 1,093 |
Total deposits | $700,035,000 | 1,047 |
Interest-bearing deposits | $485,579,000 | 1,102 |
Deposits held in domestic offices | $700,035,000 | 1,047 |
% insured | 71.64% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,510,000 | 1,104 |
Total equity capital | $134,300,000 | 752 |
Total bank equity capital | $134,300,000 | 752 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $132,872,000 | 354 |
Undivided profits | $928,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,343,000 | 1,487 |
Earning assets | $713,139,000 | 1,129 |
Long-term assets (5+ years) | $224,290,000 | 1,138 |
Average Assets, year-to-date | $792,999,333 | 1,035 |
Average Assets, quarterly | $806,468,000 | 1,043 |
Volatile liabilities | $52,486,000 | 1,122 |
Insider loans | $1,748,000 | 2,196 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,372,000 | 1,175 |
Unused loan commitments | $142,431,000 | 850 |
Tier 1 (core) risk-based capital | $69,254,000 | 1,244 |
Tier 2 risk-based capital | $4,899,000 | 997 |
Total risk weighted assets | $573,239,000 | 842 |
Total unused commitments | $142,431,000 | 850 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $772,091,000 | 1,039 |
Cash and due from depository institutions | $142,676,000 | 1,289 |
Interest-bearing balances | $130,782,000 | 398 |
Securities | $10,451,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 1,090 |
Net loans & leases | $502,201,000 | 1,090 |
Loan loss allowance | $3,343,000 | 1,776 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $30,667,000 | 430 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $65,057,000 | 215 |
All other assets | $16,512,000 | 1,261 |
Life insurance assets | $7,348,000 | 1,293 |
Total liabilities and capital | $772,090,000 | 1,039 |
Total liabilities | $638,108,000 | 1,096 |
Total deposits | $634,036,000 | 1,045 |
Interest-bearing deposits | $456,862,000 | 1,095 |
Deposits held in domestic offices | $634,036,000 | 1,045 |
% insured | 70.49% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,072,000 | 1,348 |
Total equity capital | $133,982,000 | 736 |
Total bank equity capital | $133,982,000 | 736 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $132,872,000 | 354 |
Undivided profits | $610,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,689,000 | 1,746 |
Earning assets | $647,961,000 | 1,122 |
Long-term assets (5+ years) | $235,280,000 | 1,054 |
Average Assets, year-to-date | $769,076,500 | 1,032 |
Average Assets, quarterly | $769,076,500 | 1,032 |
Volatile liabilities | $55,082,000 | 1,087 |
Insider loans | $1,722,000 | 2,210 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $918,000 | 1,100 |
Unused loan commitments | $151,615,000 | 796 |
Tier 1 (core) risk-based capital | $69,133,000 | 1,234 |
Tier 2 risk-based capital | $3,343,000 | 1,282 |
Total risk weighted assets | $557,241,000 | 869 |
Total unused commitments | $151,615,000 | 796 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $766,062,000 | 1,039 |
Cash and due from depository institutions | $127,490,000 | 1,316 |
Interest-bearing balances | $115,327,000 | 384 |
Securities | $9,896,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $5,866,000 | 813 |
Net loans & leases | $509,786,000 | 1,071 |
Loan loss allowance | $3,161,000 | 1,804 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $30,824,000 | 420 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $65,322,000 | 217 |
All other assets | $16,878,000 | 1,223 |
Life insurance assets | $7,307,000 | 1,288 |
Total liabilities and capital | $766,062,000 | 1,039 |
Total liabilities | $634,235,000 | 1,086 |
Total deposits | $630,444,000 | 1,038 |
Interest-bearing deposits | $444,199,000 | 1,117 |
Deposits held in domestic offices | $630,444,000 | 1,038 |
% insured | 69.79% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,791,000 | 1,414 |
Total equity capital | $131,827,000 | 738 |
Total bank equity capital | $131,827,000 | 738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $132,872,000 | 352 |
Undivided profits | $-1,545,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,766,000 | 1,755 |
Earning assets | $640,875,000 | 1,124 |
Long-term assets (5+ years) | $221,016,000 | 1,081 |
Average Assets, year-to-date | $759,360,400 | 1,018 |
Average Assets, quarterly | $747,792,500 | 1,045 |
Volatile liabilities | $56,561,000 | 1,049 |
Insider loans | $2,024,000 | 2,059 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,142,000 | 936 |
Unused loan commitments | $152,029,000 | 783 |
Tier 1 (core) risk-based capital | $66,474,000 | 1,281 |
Tier 2 risk-based capital | $3,161,000 | 1,671 |
Total risk weighted assets | $564,240,000 | 1,023 |
Total unused commitments | $152,029,000 | 783 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $729,523,000 | 1,059 |
Cash and due from depository institutions | $76,392,000 | 1,324 |
Interest-bearing balances | $63,209,000 | 651 |
Securities | $6,690,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 1,016 |
Net loans & leases | $528,284,000 | 1,033 |
Loan loss allowance | $2,645,000 | 2,075 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,541,000 | 426 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $61,854,000 | 226 |
All other assets | $21,936,000 | 1,000 |
Life insurance assets | $7,266,000 | 1,289 |
Total liabilities and capital | $729,524,000 | 1,059 |
Total liabilities | $603,608,000 | 1,121 |
Total deposits | $598,612,000 | 1,069 |
Interest-bearing deposits | $454,412,000 | 1,078 |
Deposits held in domestic offices | $598,612,000 | 1,069 |
% insured | 75.68% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,996,000 | 1,191 |
Total equity capital | $125,916,000 | 762 |
Total bank equity capital | $125,916,000 | 762 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $127,872,000 | 359 |
Undivided profits | $-2,456,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,728,000 | 1,829 |
Earning assets | $602,009,000 | 1,169 |
Long-term assets (5+ years) | $215,783,000 | 1,082 |
Average Assets, year-to-date | $757,685,000 | 1,019 |
Average Assets, quarterly | $778,456,500 | 1,017 |
Volatile liabilities | $55,699,000 | 1,056 |
Insider loans | $2,086,000 | 2,044 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $159,032,000 | 768 |
Tier 1 (core) risk-based capital | $64,024,000 | 1,309 |
Tier 2 risk-based capital | $2,645,000 | 1,930 |
Total risk weighted assets | $591,168,000 | 977 |
Total unused commitments | $159,032,000 | 768 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 256 | 557 |
Assets and Liabilities | ||
Total Assets: | $827,390,000 | 965 |
Cash and due from depository institutions | $82,753,000 | 557 |
Interest-bearing balances | $66,152,000 | 593 |
Securities | $4,496,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,177 |
Net loans & leases | $610,826,000 | 910 |
Loan loss allowance | $1,938,000 | 2,565 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $33,179,000 | 395 |
Other real estate owned | $140,000 | 557 |
Goodwill and other intangibles | $66,620,000 | 218 |
All other assets | $29,268,000 | 786 |
Life insurance assets | $7,223,000 | 1,290 |
Total liabilities and capital | $827,391,000 | 965 |
Total liabilities | $699,267,000 | 1,000 |
Total deposits | $604,716,000 | 1,054 |
Interest-bearing deposits | $454,965,000 | 1,067 |
Deposits held in domestic offices | $604,716,000 | 1,054 |
% insured | 74.48% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,751,000 | 497 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,800,000 | 366 |
Total equity capital | $128,124,000 | 732 |
Total bank equity capital | $128,124,000 | 731 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $125,372,000 | 364 |
Undivided profits | $2,252,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,046,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,390,000 | 78 |
Income earned, not collected on loans | $1,729,000 | 1,786 |
Earning assets | $681,582,000 | 1,046 |
Long-term assets (5+ years) | $283,827,000 | 844 |
Average Assets, year-to-date | $767,072,330 | 1,009 |
Average Assets, quarterly | $802,465,500 | 980 |
Volatile liabilities | $115,261,000 | 595 |
Insider loans | $1,913,000 | 2,181 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $82,341,000 | 112 |
Unused loan commitments | $146,331,000 | 806 |
Tier 1 (core) risk-based capital | $65,975,000 | 1,261 |
Tier 2 risk-based capital | $1,938,000 | 2,393 |
Total risk weighted assets | $653,056,000 | 913 |
Total unused commitments | $146,331,000 | 806 |
Derivatives | $279,973,000 | 258 |
2019-03-31 | Rank | |
# of Employees: | 267 | 532 |
Assets and Liabilities | ||
Total Assets: | $777,541,000 | 1,005 |
Cash and due from depository institutions | $62,321,000 | 532 |
Interest-bearing balances | $52,183,000 | 759 |
Securities | $1,848,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 818 |
Net loans & leases | $580,731,000 | 932 |
Loan loss allowance | $755,000 | 4,027 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,910,000 | 406 |
Other real estate owned | $368,000 | 532 |
Goodwill and other intangibles | $72,934,000 | 215 |
All other assets | $22,398,000 | 999 |
Life insurance assets | $7,182,000 | 1,307 |
Total liabilities and capital | $777,541,000 | 1,005 |
Total liabilities | $650,871,000 | 1,045 |
Total deposits | $632,216,000 | 1,021 |
Interest-bearing deposits | $478,154,000 | 1,034 |
Deposits held in domestic offices | $632,216,000 | 1,021 |
% insured | 71.84% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,655,000 | 417 |
Total equity capital | $126,670,000 | 726 |
Total bank equity capital | $126,670,000 | 726 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $134,359,000 | 348 |
Undivided profits | $-8,189,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,358,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,681,000 | 72 |
Income earned, not collected on loans | $1,637,000 | 1,845 |
Earning assets | $639,793,000 | 1,085 |
Long-term assets (5+ years) | $266,325,000 | 904 |
Average Assets, year-to-date | $736,913,500 | 1,042 |
Average Assets, quarterly | $736,913,500 | 1,042 |
Volatile liabilities | $51,547,000 | 1,118 |
Insider loans | $1,971,000 | 2,159 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $73,190,000 | 89 |
Unused loan commitments | $148,086,000 | 793 |
Tier 1 (core) risk-based capital | $60,989,000 | 1,332 |
Tier 2 risk-based capital | $755,000 | 3,872 |
Total risk weighted assets | $636,644,000 | 925 |
Total unused commitments | $148,086,000 | 793 |
Derivatives | $211,448,000 | 265 |
2018-12-31 | Rank | |
# of Employees: | 248 | 579 |
Assets and Liabilities | ||
Total Assets: | $696,286,000 | 1,089 |
Cash and due from depository institutions | $52,225,000 | 579 |
Interest-bearing balances | $9,718,000 | 2,541 |
Securities | $1,232,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $591,213,000 | 928 |
Loan loss allowance | $6,543,000 | 968 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $30,155,000 | 390 |
Other real estate owned | $826,000 | 579 |
Goodwill and other intangibles | $5,535,000 | 772 |
All other assets | $15,100,000 | 1,332 |
Life insurance assets | $7,140,000 | 1,304 |
Total liabilities and capital | $696,287,000 | 1,089 |
Total liabilities | $629,944,000 | 1,075 |
Total deposits | $545,444,000 | 1,137 |
Interest-bearing deposits | $413,189,000 | 1,150 |
Deposits held in domestic offices | $545,444,000 | 1,137 |
% insured | 80.94% | 2,727 |
Federal funds purchased & repurchase agreements | $5,155,000 | 811 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,000,000 | 558 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,345,000 | 426 |
Total equity capital | $66,343,000 | 1,254 |
Total bank equity capital | $66,343,000 | 1,254 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $12,810,000 | 1,869 |
Undivided profits | $53,033,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,982,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,192,000 | 78 |
Income earned, not collected on loans | $1,680,000 | 1,836 |
Earning assets | $602,163,000 | 1,145 |
Long-term assets (5+ years) | $262,309,000 | 919 |
Average Assets, year-to-date | $669,137,800 | 1,090 |
Average Assets, quarterly | $693,587,000 | 1,086 |
Volatile liabilities | $96,257,000 | 694 |
Insider loans | $4,763,000 | 1,201 |
FHLB advances | $62,000,000 | 519 |
Loans and leases held for sale | $77,757,000 | 93 |
Unused loan commitments | $148,581,000 | 777 |
Tier 1 (core) risk-based capital | $66,343,000 | 1,232 |
Tier 2 risk-based capital | $6,543,000 | 910 |
Total risk weighted assets | $637,376,000 | 924 |
Total unused commitments | $148,581,000 | 777 |
Derivatives | $147,638,000 | 287 |
2018-09-30 | Rank | |
# of Employees: | 235 | 603 |
Assets and Liabilities | ||
Total Assets: | $690,888,000 | 1,085 |
Cash and due from depository institutions | $27,431,000 | 603 |
Interest-bearing balances | $14,922,000 | 1,854 |
Securities | $29,437,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $581,136,000 | 940 |
Loan loss allowance | $6,295,000 | 1,005 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,499,000 | 393 |
Other real estate owned | $760,000 | 603 |
Goodwill and other intangibles | $6,058,000 | 733 |
All other assets | $16,567,000 | 1,259 |
Life insurance assets | $7,097,000 | 1,305 |
Total liabilities and capital | $690,889,000 | 1,085 |
Total liabilities | $628,915,000 | 1,067 |
Total deposits | $520,508,000 | 1,179 |
Interest-bearing deposits | $380,446,000 | 1,222 |
Deposits held in domestic offices | $520,508,000 | 1,179 |
% insured | 78.79% | 3,322 |
Federal funds purchased & repurchase agreements | $13,214,000 | 518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000,000 | 517 |
Subordinated debt | $0 | 101 |
All other liabilities | $23,193,000 | 360 |
Total equity capital | $61,974,000 | 1,311 |
Total bank equity capital | $61,974,000 | 1,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $10,810,000 | 2,073 |
Undivided profits | $50,664,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,086,000 | 79 |
Income earned, not collected on loans | $1,683,000 | 1,888 |
Earning assets | $625,495,000 | 1,096 |
Long-term assets (5+ years) | $285,899,000 | 843 |
Average Assets, year-to-date | $662,350,750 | 1,100 |
Average Assets, quarterly | $678,114,000 | 1,095 |
Volatile liabilities | $112,660,000 | 592 |
Insider loans | $4,943,000 | 1,168 |
FHLB advances | $72,000,000 | 486 |
Loans and leases held for sale | $82,487,000 | 91 |
Unused loan commitments | $138,668,000 | 822 |
Tier 1 (core) risk-based capital | $62,429,000 | 1,291 |
Tier 2 risk-based capital | $6,295,000 | 944 |
Total risk weighted assets | $619,763,000 | 938 |
Total unused commitments | $138,668,000 | 822 |
Derivatives | $183,672,000 | 272 |
2018-06-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $665,340,000 | 1,112 |
Cash and due from depository institutions | $19,950,000 | 607 |
Interest-bearing balances | $10,786,000 | 2,380 |
Securities | $28,661,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 868 |
Net loans & leases | $561,852,000 | 956 |
Loan loss allowance | $5,806,000 | 1,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,977,000 | 392 |
Other real estate owned | $584,000 | 607 |
Goodwill and other intangibles | $6,612,000 | 705 |
All other assets | $15,684,000 | 1,295 |
Life insurance assets | $7,042,000 | 1,315 |
Total liabilities and capital | $665,340,000 | 1,112 |
Total liabilities | $605,146,000 | 1,094 |
Total deposits | $528,709,000 | 1,159 |
Interest-bearing deposits | $392,288,000 | 1,184 |
Deposits held in domestic offices | $528,709,000 | 1,159 |
% insured | 78.83% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 681 |
Subordinated debt | $0 | 101 |
All other liabilities | $26,437,000 | 327 |
Total equity capital | $60,194,000 | 1,340 |
Total bank equity capital | $60,194,000 | 1,339 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $10,810,000 | 2,084 |
Undivided profits | $48,884,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,084,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,073,000 | 77 |
Income earned, not collected on loans | $1,551,000 | 1,860 |
Earning assets | $604,319,000 | 1,128 |
Long-term assets (5+ years) | $282,563,000 | 869 |
Average Assets, year-to-date | $652,838,330 | 1,120 |
Average Assets, quarterly | $668,412,500 | 1,104 |
Volatile liabilities | $75,298,000 | 828 |
Insider loans | $5,179,000 | 1,134 |
FHLB advances | $50,000,000 | 640 |
Loans and leases held for sale | $91,748,000 | 89 |
Unused loan commitments | $128,197,000 | 868 |
Tier 1 (core) risk-based capital | $60,069,000 | 1,324 |
Tier 2 risk-based capital | $5,806,000 | 1,013 |
Total risk weighted assets | $588,311,000 | 968 |
Total unused commitments | $128,197,000 | 868 |
Derivatives | $199,517,000 | 275 |
2018-03-31 | Rank | |
# of Employees: | 237 | 596 |
Assets and Liabilities | ||
Total Assets: | $671,485,000 | 1,109 |
Cash and due from depository institutions | $21,668,000 | 596 |
Interest-bearing balances | $12,347,000 | 2,387 |
Securities | $28,576,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $569,644,000 | 939 |
Loan loss allowance | $5,632,000 | 1,099 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,953,000 | 392 |
Other real estate owned | $536,000 | 596 |
Goodwill and other intangibles | $6,763,000 | 683 |
All other assets | $15,345,000 | 1,297 |
Life insurance assets | $7,014,000 | 1,316 |
Total liabilities and capital | $671,485,000 | 1,109 |
Total liabilities | $612,365,000 | 1,090 |
Total deposits | $498,469,000 | 1,218 |
Interest-bearing deposits | $361,491,000 | 1,303 |
Deposits held in domestic offices | $498,469,000 | 1,218 |
% insured | 81.27% | 2,968 |
Federal funds purchased & repurchase agreements | $22,028,000 | 384 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 502 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,868,000 | 357 |
Total equity capital | $59,120,000 | 1,356 |
Total bank equity capital | $59,120,000 | 1,355 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $10,310,000 | 2,152 |
Undivided profits | $48,310,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,875,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,751,000 | 77 |
Income earned, not collected on loans | $1,532,000 | 1,807 |
Earning assets | $610,567,000 | 1,123 |
Long-term assets (5+ years) | $308,212,000 | 811 |
Average Assets, year-to-date | $646,587,500 | 1,141 |
Average Assets, quarterly | $646,587,500 | 1,141 |
Volatile liabilities | $114,243,000 | 572 |
Insider loans | $5,229,000 | 1,136 |
FHLB advances | $70,000,000 | 465 |
Loans and leases held for sale | $113,422,000 | 77 |
Unused loan commitments | $120,182,000 | 906 |
Tier 1 (core) risk-based capital | $58,742,000 | 1,336 |
Tier 2 risk-based capital | $5,632,000 | 1,032 |
Total risk weighted assets | $580,194,000 | 971 |
Total unused commitments | $120,182,000 | 906 |
Derivatives | $237,939,000 | 252 |
2017-12-31 | Rank | |
# of Employees: | 237 | 599 |
Assets and Liabilities | ||
Total Assets: | $621,690,000 | 1,186 |
Cash and due from depository institutions | $14,901,000 | 599 |
Interest-bearing balances | $5,284,000 | 3,594 |
Securities | $28,962,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $524,333,000 | 998 |
Loan loss allowance | $5,477,000 | 1,111 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,831,000 | 395 |
Other real estate owned | $609,000 | 599 |
Goodwill and other intangibles | $7,316,000 | 651 |
All other assets | $16,738,000 | 1,224 |
Life insurance assets | $6,972,000 | 1,330 |
Total liabilities and capital | $621,690,000 | 1,186 |
Total liabilities | $560,916,000 | 1,169 |
Total deposits | $474,480,000 | 1,271 |
Interest-bearing deposits | $348,974,000 | 1,344 |
Deposits held in domestic offices | $474,480,000 | 1,271 |
% insured | 82.72% | 2,664 |
Federal funds purchased & repurchase agreements | $2,740,000 | 1,106 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 579 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,696,000 | 345 |
Total equity capital | $60,774,000 | 1,323 |
Total bank equity capital | $60,774,000 | 1,323 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $10,310,000 | 2,174 |
Undivided profits | $49,964,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,306,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,427,000 | 2,028 |
Earning assets | $558,579,000 | 1,218 |
Long-term assets (5+ years) | $287,064,000 | 867 |
Average Assets, year-to-date | $597,529,400 | 1,199 |
Average Assets, quarterly | $613,268,500 | 1,196 |
Volatile liabilities | $82,717,000 | 754 |
Insider loans | $4,962,000 | 1,227 |
FHLB advances | $60,000,000 | 546 |
Loans and leases held for sale | $89,155,000 | 93 |
Unused loan commitments | $130,434,000 | 846 |
Tier 1 (core) risk-based capital | $59,727,000 | 1,313 |
Tier 2 risk-based capital | $5,477,000 | 1,045 |
Total risk weighted assets | $550,366,000 | 1,013 |
Total unused commitments | $130,434,000 | 846 |
Derivatives | $173,372,000 | 268 |
2017-09-30 | Rank | |
# of Employees: | 244 | 595 |
Assets and Liabilities | ||
Total Assets: | $604,847,000 | 1,212 |
Cash and due from depository institutions | $22,437,000 | 595 |
Interest-bearing balances | $12,811,000 | 2,172 |
Securities | $28,575,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 865 |
Net loans & leases | $498,105,000 | 1,047 |
Loan loss allowance | $5,054,000 | 1,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,093,000 | 408 |
Other real estate owned | $772,000 | 595 |
Goodwill and other intangibles | $7,935,000 | 615 |
All other assets | $15,951,000 | 1,286 |
Life insurance assets | $6,929,000 | 1,329 |
Total liabilities and capital | $604,847,000 | 1,212 |
Total liabilities | $545,401,000 | 1,200 |
Total deposits | $461,451,000 | 1,310 |
Interest-bearing deposits | $333,875,000 | 1,407 |
Deposits held in domestic offices | $461,451,000 | 1,309 |
% insured | 82.30% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,000,000 | 592 |
Subordinated debt | $0 | 100 |
All other liabilities | $23,950,000 | 352 |
Total equity capital | $59,446,000 | 1,378 |
Total bank equity capital | $59,446,000 | 1,378 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $10,310,000 | 2,187 |
Undivided profits | $48,636,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,315,000 | 2,200 |
Earning assets | $542,470,000 | 1,245 |
Long-term assets (5+ years) | $282,153,000 | 888 |
Average Assets, year-to-date | $591,489,250 | 1,219 |
Average Assets, quarterly | $599,988,000 | 1,217 |
Volatile liabilities | $79,208,000 | 768 |
Insider loans | $5,190,000 | 1,164 |
FHLB advances | $60,000,000 | 561 |
Loans and leases held for sale | $91,403,000 | 92 |
Unused loan commitments | $130,500,000 | 840 |
Tier 1 (core) risk-based capital | $57,584,000 | 1,360 |
Tier 2 risk-based capital | $5,054,000 | 1,127 |
Total risk weighted assets | $523,473,000 | 1,051 |
Total unused commitments | $130,500,000 | 840 |
Derivatives | $175,865,000 | 266 |
2017-06-30 | Rank | |
# of Employees: | 243 | 599 |
Assets and Liabilities | ||
Total Assets: | $595,129,000 | 1,233 |
Cash and due from depository institutions | $19,441,000 | 599 |
Interest-bearing balances | $9,915,000 | 2,599 |
Securities | $27,940,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,662 |
Net loans & leases | $495,281,000 | 1,047 |
Loan loss allowance | $4,862,000 | 1,252 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,165,000 | 411 |
Other real estate owned | $359,000 | 599 |
Goodwill and other intangibles | $8,706,000 | 582 |
All other assets | $14,459,000 | 1,373 |
Life insurance assets | $6,885,000 | 1,323 |
Total liabilities and capital | $595,129,000 | 1,233 |
Total liabilities | $536,179,000 | 1,222 |
Total deposits | $456,693,000 | 1,322 |
Interest-bearing deposits | $335,179,000 | 1,406 |
Deposits held in domestic offices | $456,693,000 | 1,321 |
% insured | 83.03% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,000,000 | 557 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,486,000 | 458 |
Total equity capital | $58,950,000 | 1,372 |
Total bank equity capital | $58,950,000 | 1,372 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $10,310,000 | 2,193 |
Undivided profits | $48,140,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,167,000 | 2,256 |
Earning assets | $533,914,000 | 1,268 |
Long-term assets (5+ years) | $275,965,000 | 908 |
Average Assets, year-to-date | $587,036,670 | 1,229 |
Average Assets, quarterly | $581,102,000 | 1,258 |
Volatile liabilities | $19,432,000 | 2,103 |
Insider loans | $5,585,000 | 1,093 |
FHLB advances | $64,000,000 | 521 |
Loans and leases held for sale | $93,950,000 | 93 |
Unused loan commitments | $69,078,000 | 1,287 |
Tier 1 (core) risk-based capital | $56,355,000 | 1,374 |
Tier 2 risk-based capital | $4,862,000 | 1,165 |
Total risk weighted assets | $495,138,000 | 1,105 |
Total unused commitments | $69,078,000 | 1,287 |
Derivatives | $233,357,000 | 249 |
2017-03-31 | Rank | |
# of Employees: | 252 | 578 |
Assets and Liabilities | ||
Total Assets: | $567,075,000 | 1,283 |
Cash and due from depository institutions | $20,862,000 | 578 |
Interest-bearing balances | $10,079,000 | 2,826 |
Securities | $28,581,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $4,643,000 | 744 |
Net loans & leases | $458,810,000 | 1,104 |
Loan loss allowance | $4,723,000 | 1,292 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,586,000 | 400 |
Other real estate owned | $277,000 | 578 |
Goodwill and other intangibles | $9,558,000 | 550 |
All other assets | $15,758,000 | 1,286 |
Life insurance assets | $6,841,000 | 1,324 |
Total liabilities and capital | $567,075,000 | 1,283 |
Total liabilities | $508,244,000 | 1,268 |
Total deposits | $465,186,000 | 1,299 |
Interest-bearing deposits | $355,460,000 | 1,329 |
Deposits held in domestic offices | $465,186,000 | 1,299 |
% insured | 84.25% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 941 |
Subordinated debt | $0 | 105 |
All other liabilities | $17,058,000 | 431 |
Total equity capital | $58,831,000 | 1,352 |
Total bank equity capital | $58,831,000 | 1,351 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $10,310,000 | 2,209 |
Undivided profits | $48,021,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,240,000 | 2,064 |
Earning assets | $502,113,000 | 1,327 |
Long-term assets (5+ years) | $261,189,000 | 950 |
Average Assets, year-to-date | $582,990,500 | 1,235 |
Average Assets, quarterly | $582,990,500 | 1,235 |
Volatile liabilities | $19,647,000 | 2,058 |
Insider loans | $4,528,000 | 1,305 |
FHLB advances | $26,000,000 | 899 |
Loans and leases held for sale | $68,531,000 | 106 |
Unused loan commitments | $120,429,000 | 872 |
Tier 1 (core) risk-based capital | $55,698,000 | 1,374 |
Tier 2 risk-based capital | $4,723,000 | 1,190 |
Total risk weighted assets | $495,176,000 | 1,087 |
Total unused commitments | $120,429,000 | 872 |
Derivatives | $206,281,000 | 251 |
2016-12-31 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $598,906,000 | 1,205 |
Cash and due from depository institutions | $24,420,000 | 587 |
Interest-bearing balances | $15,569,000 | 1,987 |
Securities | $27,512,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 896 |
Net loans & leases | $488,960,000 | 1,022 |
Loan loss allowance | $4,470,000 | 1,349 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,865,000 | 406 |
Other real estate owned | $893,000 | 587 |
Goodwill and other intangibles | $10,266,000 | 529 |
All other assets | $15,694,000 | 1,303 |
Life insurance assets | $6,797,000 | 1,320 |
Total liabilities and capital | $598,906,000 | 1,205 |
Total liabilities | $539,853,000 | 1,191 |
Total deposits | $466,443,000 | 1,272 |
Interest-bearing deposits | $361,521,000 | 1,280 |
Deposits held in domestic offices | $466,443,000 | 1,271 |
% insured | 85.84% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 573 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,410,000 | 506 |
Total equity capital | $59,053,000 | 1,335 |
Total bank equity capital | $59,053,000 | 1,334 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $8,310,000 | 2,533 |
Undivided profits | $50,243,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,117,000 | 114 |
Income earned, not collected on loans | $1,202,000 | 2,303 |
Earning assets | $535,337,000 | 1,239 |
Long-term assets (5+ years) | $302,080,000 | 831 |
Average Assets, year-to-date | $575,493,000 | 1,214 |
Average Assets, quarterly | $606,193,000 | 1,176 |
Volatile liabilities | $19,738,000 | 2,068 |
Insider loans | $5,173,000 | 1,179 |
FHLB advances | $60,000,000 | 538 |
Loans and leases held for sale | $104,741,000 | 90 |
Unused loan commitments | $129,576,000 | 807 |
Tier 1 (core) risk-based capital | $56,387,000 | 1,351 |
Tier 2 risk-based capital | $4,470,000 | 1,231 |
Total risk weighted assets | $510,667,000 | 1,047 |
Total unused commitments | $129,576,000 | 807 |
Derivatives | $201,399,000 | 251 |
2016-09-30 | Rank | |
# of Employees: | 249 | 589 |
Assets and Liabilities | ||
Total Assets: | $613,480,000 | 1,166 |
Cash and due from depository institutions | $22,696,000 | 589 |
Interest-bearing balances | $14,280,000 | 2,162 |
Securities | $28,010,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $510,512,000 | 973 |
Loan loss allowance | $4,260,000 | 1,413 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,988,000 | 436 |
Other real estate owned | $420,000 | 589 |
Goodwill and other intangibles | $11,178,000 | 502 |
All other assets | $14,676,000 | 1,328 |
Life insurance assets | $6,751,000 | 1,312 |
Total liabilities and capital | $613,480,000 | 1,166 |
Total liabilities | $556,159,000 | 1,148 |
Total deposits | $458,234,000 | 1,283 |
Interest-bearing deposits | $367,468,000 | 1,250 |
Deposits held in domestic offices | $458,234,000 | 1,282 |
% insured | 83.77% | 2,855 |
Federal funds purchased & repurchase agreements | $8,447,000 | 789 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,000,000 | 523 |
Subordinated debt | $0 | 113 |
All other liabilities | $21,478,000 | 393 |
Total equity capital | $57,321,000 | 1,395 |
Total bank equity capital | $57,321,000 | 1,395 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $8,310,000 | 2,556 |
Undivided profits | $48,511,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,806,000 | 121 |
Income earned, not collected on loans | $1,241,000 | 2,204 |
Earning assets | $552,802,000 | 1,188 |
Long-term assets (5+ years) | $317,855,000 | 785 |
Average Assets, year-to-date | $569,639,750 | 1,227 |
Average Assets, quarterly | $608,665,000 | 1,163 |
Volatile liabilities | $27,469,000 | 1,682 |
Insider loans | $5,044,000 | 1,215 |
FHLB advances | $68,000,000 | 487 |
Loans and leases held for sale | $133,669,000 | 88 |
Unused loan commitments | $132,722,000 | 790 |
Tier 1 (core) risk-based capital | $53,408,000 | 1,417 |
Tier 2 risk-based capital | $4,260,000 | 1,280 |
Total risk weighted assets | $515,653,000 | 1,029 |
Total unused commitments | $132,722,000 | 790 |
Derivatives | $318,485,000 | 210 |
2016-06-30 | Rank | |
# of Employees: | 242 | 612 |
Assets and Liabilities | ||
Total Assets: | $603,850,000 | 1,176 |
Cash and due from depository institutions | $25,498,000 | 612 |
Interest-bearing balances | $16,541,000 | 1,888 |
Securities | $27,212,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $498,351,000 | 993 |
Loan loss allowance | $4,091,000 | 1,469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,593,000 | 467 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $12,088,000 | 475 |
All other assets | $16,108,000 | 1,224 |
Life insurance assets | $6,705,000 | 1,310 |
Total liabilities and capital | $603,850,000 | 1,176 |
Total liabilities | $547,109,000 | 1,155 |
Total deposits | $423,905,000 | 1,366 |
Interest-bearing deposits | $331,864,000 | 1,378 |
Deposits held in domestic offices | $423,905,000 | 1,366 |
% insured | 82.10% | 3,337 |
Federal funds purchased & repurchase agreements | $21,912,000 | 450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000,000 | 543 |
Subordinated debt | $0 | 116 |
All other liabilities | $33,292,000 | 293 |
Total equity capital | $56,741,000 | 1,398 |
Total bank equity capital | $56,741,000 | 1,398 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $8,310,000 | 2,579 |
Undivided profits | $47,931,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,096,000 | 111 |
Income earned, not collected on loans | $1,094,000 | 2,381 |
Earning assets | $542,104,000 | 1,203 |
Long-term assets (5+ years) | $314,964,000 | 782 |
Average Assets, year-to-date | $555,026,330 | 1,260 |
Average Assets, quarterly | $567,295,000 | 1,237 |
Volatile liabilities | $36,984,000 | 1,320 |
Insider loans | $4,251,000 | 1,422 |
FHLB advances | $68,000,000 | 510 |
Loans and leases held for sale | $143,997,000 | 86 |
Unused loan commitments | $117,016,000 | 865 |
Tier 1 (core) risk-based capital | $52,227,000 | 1,431 |
Tier 2 risk-based capital | $4,091,000 | 1,317 |
Total risk weighted assets | $493,140,000 | 1,062 |
Total unused commitments | $117,016,000 | 865 |
Derivatives | $349,053,000 | 200 |
2016-03-31 | Rank | |
# of Employees: | 224 | 646 |
Assets and Liabilities | ||
Total Assets: | $530,740,000 | 1,320 |
Cash and due from depository institutions | $13,955,000 | 646 |
Interest-bearing balances | $4,802,000 | 4,060 |
Securities | $27,736,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 916 |
Net loans & leases | $434,083,000 | 1,112 |
Loan loss allowance | $4,027,000 | 1,484 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,145,000 | 469 |
Other real estate owned | $304,000 | 646 |
Goodwill and other intangibles | $12,907,000 | 462 |
All other assets | $13,785,000 | 1,376 |
Life insurance assets | $6,660,000 | 1,307 |
Total liabilities and capital | $530,740,000 | 1,320 |
Total liabilities | $473,087,000 | 1,309 |
Total deposits | $424,408,000 | 1,362 |
Interest-bearing deposits | $331,610,000 | 1,389 |
Deposits held in domestic offices | $424,408,000 | 1,361 |
% insured | 81.70% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,679,000 | 308 |
Total equity capital | $57,653,000 | 1,357 |
Total bank equity capital | $57,653,000 | 1,357 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $8,310,000 | 2,590 |
Undivided profits | $48,843,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,226,000 | 145 |
Income earned, not collected on loans | $1,189,000 | 2,153 |
Earning assets | $470,446,000 | 1,363 |
Long-term assets (5+ years) | $258,465,000 | 912 |
Average Assets, year-to-date | $530,614,500 | 1,313 |
Average Assets, quarterly | $530,614,500 | 1,313 |
Volatile liabilities | $14,797,000 | 2,397 |
Insider loans | $5,500,000 | 1,126 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $94,556,000 | 102 |
Unused loan commitments | $111,147,000 | 906 |
Tier 1 (core) risk-based capital | $52,736,000 | 1,407 |
Tier 2 risk-based capital | $4,027,000 | 1,320 |
Total risk weighted assets | $443,482,000 | 1,148 |
Total unused commitments | $111,147,000 | 906 |
Derivatives | $258,125,000 | 214 |
2015-12-31 | Rank | |
# of Employees: | 230 | 622 |
Assets and Liabilities | ||
Total Assets: | $530,489,000 | 1,308 |
Cash and due from depository institutions | $20,351,000 | 622 |
Interest-bearing balances | $12,418,000 | 2,376 |
Securities | $27,667,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,097 |
Net loans & leases | $422,239,000 | 1,135 |
Loan loss allowance | $3,850,000 | 1,534 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,663,000 | 476 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $25,044,000 | 306 |
All other assets | $11,275,000 | 1,641 |
Life insurance assets | $6,614,000 | 1,303 |
Total liabilities and capital | $530,489,000 | 1,308 |
Total liabilities | $475,529,000 | 1,289 |
Total deposits | $402,804,000 | 1,419 |
Interest-bearing deposits | $322,346,000 | 1,400 |
Deposits held in domestic offices | $402,804,000 | 1,419 |
% insured | 84.53% | 2,877 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 678 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,725,000 | 373 |
Total equity capital | $54,960,000 | 1,393 |
Total bank equity capital | $54,960,000 | 1,393 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $8,310,000 | 2,604 |
Undivided profits | $46,150,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,078,000 | 2,448 |
Earning assets | $462,574,000 | 1,372 |
Long-term assets (5+ years) | $261,045,000 | 908 |
Average Assets, year-to-date | $509,591,800 | 1,318 |
Average Assets, quarterly | $528,235,500 | 1,302 |
Volatile liabilities | $19,587,000 | 2,067 |
Insider loans | $4,016,000 | 1,499 |
FHLB advances | $47,000,000 | 639 |
Loans and leases held for sale | $103,886,000 | 88 |
Unused loan commitments | $116,257,000 | 853 |
Tier 1 (core) risk-based capital | $46,608,000 | 1,542 |
Tier 2 risk-based capital | $3,850,000 | 1,361 |
Total risk weighted assets | $433,761,000 | 1,161 |
Total unused commitments | $116,257,000 | 853 |
Derivatives | $196,148,000 | 227 |
2015-09-30 | Rank | |
# of Employees: | 222 | 652 |
Assets and Liabilities | ||
Total Assets: | $525,982,000 | 1,310 |
Cash and due from depository institutions | $11,095,000 | 652 |
Interest-bearing balances | $3,134,000 | 4,441 |
Securities | $27,991,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 974 |
Net loans & leases | $424,274,000 | 1,100 |
Loan loss allowance | $3,699,000 | 1,636 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,790,000 | 476 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $23,577,000 | 313 |
All other assets | $12,408,000 | 1,519 |
Life insurance assets | $6,567,000 | 1,296 |
Total liabilities and capital | $525,982,000 | 1,310 |
Total liabilities | $473,385,000 | 1,288 |
Total deposits | $401,969,000 | 1,421 |
Interest-bearing deposits | $314,948,000 | 1,424 |
Deposits held in domestic offices | $401,969,000 | 1,421 |
% insured | 82.72% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $38,000,000 | 744 |
Subordinated debt | $0 | 120 |
All other liabilities | $33,416,000 | 279 |
Total equity capital | $52,597,000 | 1,463 |
Total bank equity capital | $52,597,000 | 1,462 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $8,310,000 | 2,644 |
Undivided profits | $43,787,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,063,000 | 2,551 |
Earning assets | $458,246,000 | 1,386 |
Long-term assets (5+ years) | $265,382,000 | 894 |
Average Assets, year-to-date | $504,367,500 | 1,336 |
Average Assets, quarterly | $523,440,000 | 1,313 |
Volatile liabilities | $14,558,000 | 2,482 |
Insider loans | $3,672,000 | 1,618 |
FHLB advances | $38,000,000 | 707 |
Loans and leases held for sale | $118,747,000 | 83 |
Unused loan commitments | $109,488,000 | 903 |
Tier 1 (core) risk-based capital | $44,663,000 | 1,632 |
Tier 2 risk-based capital | $3,699,000 | 1,420 |
Total risk weighted assets | $430,897,000 | 1,164 |
Total unused commitments | $109,488,000 | 903 |
Derivatives | $261,497,000 | 206 |
2015-06-30 | Rank | |
# of Employees: | 222 | 660 |
Assets and Liabilities | ||
Total Assets: | $520,898,000 | 1,325 |
Cash and due from depository institutions | $13,224,000 | 660 |
Interest-bearing balances | $5,304,000 | 3,694 |
Securities | $25,916,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $424,486,000 | 1,094 |
Loan loss allowance | $3,677,000 | 1,660 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,582,000 | 503 |
Other real estate owned | $210,000 | 660 |
Goodwill and other intangibles | $21,046,000 | 329 |
All other assets | $13,434,000 | 1,408 |
Life insurance assets | $6,520,000 | 1,302 |
Total liabilities and capital | $520,898,000 | 1,325 |
Total liabilities | $471,326,000 | 1,289 |
Total deposits | $386,052,000 | 1,463 |
Interest-bearing deposits | $310,518,000 | 1,453 |
Deposits held in domestic offices | $386,052,000 | 1,461 |
% insured | 86.62% | 2,604 |
Federal funds purchased & repurchase agreements | $13,445,000 | 659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 669 |
Subordinated debt | $0 | 123 |
All other liabilities | $25,829,000 | 310 |
Total equity capital | $49,572,000 | 1,536 |
Total bank equity capital | $49,572,000 | 1,536 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $8,310,000 | 2,670 |
Undivided profits | $40,762,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $998,000 | 2,578 |
Earning assets | $455,706,000 | 1,394 |
Long-term assets (5+ years) | $270,493,000 | 892 |
Average Assets, year-to-date | $497,162,670 | 1,362 |
Average Assets, quarterly | $513,689,500 | 1,336 |
Volatile liabilities | $26,730,000 | 1,653 |
Insider loans | $3,312,000 | 1,748 |
FHLB advances | $46,000,000 | 635 |
Loans and leases held for sale | $150,193,000 | 87 |
Unused loan commitments | $104,774,000 | 912 |
Tier 1 (core) risk-based capital | $42,566,000 | 1,703 |
Tier 2 risk-based capital | $3,677,000 | 1,431 |
Total risk weighted assets | $420,535,000 | 1,176 |
Total unused commitments | $104,774,000 | 912 |
Derivatives | $317,859,000 | 192 |
2015-03-31 | Rank | |
# of Employees: | 222 | 654 |
Assets and Liabilities | ||
Total Assets: | $506,481,000 | 1,362 |
Cash and due from depository institutions | $12,309,000 | 654 |
Interest-bearing balances | $4,540,000 | 4,265 |
Securities | $27,473,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $415,854,000 | 1,101 |
Loan loss allowance | $3,663,000 | 1,674 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,593,000 | 587 |
Other real estate owned | $225,000 | 654 |
Goodwill and other intangibles | $18,296,000 | 349 |
All other assets | $12,731,000 | 1,447 |
Life insurance assets | $6,473,000 | 1,303 |
Total liabilities and capital | $506,481,000 | 1,362 |
Total liabilities | $458,231,000 | 1,336 |
Total deposits | $390,803,000 | 1,464 |
Interest-bearing deposits | $307,203,000 | 1,470 |
Deposits held in domestic offices | $390,803,000 | 1,462 |
% insured | 86.21% | 2,760 |
Federal funds purchased & repurchase agreements | $2,730,000 | 1,252 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 651 |
Subordinated debt | $0 | 128 |
All other liabilities | $21,698,000 | 361 |
Total equity capital | $48,250,000 | 1,569 |
Total bank equity capital | $48,250,000 | 1,569 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $8,310,000 | 2,695 |
Undivided profits | $39,440,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,082,000 | 2,325 |
Earning assets | $447,867,000 | 1,418 |
Long-term assets (5+ years) | $264,357,000 | 900 |
Average Assets, year-to-date | $485,295,000 | 1,404 |
Average Assets, quarterly | $485,295,000 | 1,404 |
Volatile liabilities | $16,198,000 | 2,266 |
Insider loans | $2,355,000 | 2,221 |
FHLB advances | $43,000,000 | 608 |
Loans and leases held for sale | $142,980,000 | 83 |
Unused loan commitments | $97,086,000 | 966 |
Tier 1 (core) risk-based capital | $41,973,000 | 1,713 |
Tier 2 risk-based capital | $3,663,000 | 1,423 |
Total risk weighted assets | $399,747,000 | 1,214 |
Total unused commitments | $97,086,000 | 966 |
Derivatives | $294,838,000 | 196 |
2014-12-31 | Rank | |
# of Employees: | 222 | 646 |
Assets and Liabilities | ||
Total Assets: | $464,109,000 | 1,469 |
Cash and due from depository institutions | $11,612,000 | 646 |
Interest-bearing balances | $4,380,000 | 4,085 |
Securities | $27,289,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 844 |
Net loans & leases | $373,148,000 | 1,218 |
Loan loss allowance | $3,537,000 | 1,749 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,725,000 | 582 |
Other real estate owned | $305,000 | 646 |
Goodwill and other intangibles | $16,794,000 | 366 |
All other assets | $10,941,000 | 1,671 |
Life insurance assets | $6,427,000 | 1,309 |
Total liabilities and capital | $464,109,000 | 1,469 |
Total liabilities | $417,037,000 | 1,461 |
Total deposits | $374,977,000 | 1,515 |
Interest-bearing deposits | $312,102,000 | 1,446 |
Deposits held in domestic offices | $374,977,000 | 1,514 |
% insured | 88.85% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,060,000 | 429 |
Total equity capital | $47,072,000 | 1,594 |
Total bank equity capital | $47,072,000 | 1,594 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $8,310,000 | 2,703 |
Undivided profits | $38,262,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,023,000 | 2,533 |
Earning assets | $409,112,000 | 1,534 |
Long-term assets (5+ years) | $223,165,000 | 1,032 |
Average Assets, year-to-date | $445,487,800 | 1,486 |
Average Assets, quarterly | $464,402,500 | 1,467 |
Volatile liabilities | $15,244,000 | 2,429 |
Insider loans | $2,116,000 | 2,382 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $104,917,000 | 84 |
Unused loan commitments | $103,252,000 | 892 |
Tier 1 (core) risk-based capital | $44,706,000 | 1,588 |
Tier 2 risk-based capital | $3,537,000 | 1,471 |
Total risk weighted assets | $364,962,000 | 1,260 |
Total unused commitments | $103,252,000 | 892 |
Derivatives | $178,764,000 | 219 |
2014-09-30 | Rank | |
# of Employees: | 218 | 661 |
Assets and Liabilities | ||
Total Assets: | $464,696,000 | 1,474 |
Cash and due from depository institutions | $15,383,000 | 661 |
Interest-bearing balances | $6,846,000 | 3,317 |
Securities | $26,089,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $375,799,000 | 1,191 |
Loan loss allowance | $3,212,000 | 1,954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,900,000 | 512 |
Other real estate owned | $275,000 | 661 |
Goodwill and other intangibles | $14,622,000 | 399 |
All other assets | $10,628,000 | 1,726 |
Life insurance assets | $6,378,000 | 1,309 |
Total liabilities and capital | $464,696,000 | 1,474 |
Total liabilities | $418,749,000 | 1,453 |
Total deposits | $374,028,000 | 1,531 |
Interest-bearing deposits | $304,513,000 | 1,478 |
Deposits held in domestic offices | $374,028,000 | 1,530 |
% insured | 88.10% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 926 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,221,000 | 405 |
Total equity capital | $45,947,000 | 1,621 |
Total bank equity capital | $45,947,000 | 1,621 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $8,310,000 | 2,723 |
Undivided profits | $37,137,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,079,000 | 2,543 |
Earning assets | $408,734,000 | 1,537 |
Long-term assets (5+ years) | $211,342,000 | 1,091 |
Average Assets, year-to-date | $440,832,500 | 1,521 |
Average Assets, quarterly | $464,714,000 | 1,471 |
Volatile liabilities | $15,232,000 | 2,422 |
Insider loans | $2,023,000 | 2,445 |
FHLB advances | $27,500,000 | 886 |
Loans and leases held for sale | $98,543,000 | 84 |
Unused loan commitments | $99,886,000 | 908 |
Tier 1 (core) risk-based capital | $43,834,000 | 1,634 |
Tier 2 risk-based capital | $3,212,000 | 1,601 |
Total risk weighted assets | $356,906,000 | 1,293 |
Total unused commitments | $99,886,000 | 908 |
Derivatives | $205,439,000 | 204 |
2014-06-30 | Rank | |
# of Employees: | 215 | 674 |
Assets and Liabilities | ||
Total Assets: | $464,732,000 | 1,462 |
Cash and due from depository institutions | $16,642,000 | 674 |
Interest-bearing balances | $5,333,000 | 3,747 |
Securities | $24,697,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $374,882,000 | 1,183 |
Loan loss allowance | $2,968,000 | 2,098 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,724,000 | 585 |
Other real estate owned | $952,000 | 674 |
Goodwill and other intangibles | $11,684,000 | 449 |
All other assets | $16,151,000 | 1,216 |
Life insurance assets | $6,327,000 | 1,300 |
Total liabilities and capital | $464,732,000 | 1,462 |
Total liabilities | $420,609,000 | 1,440 |
Total deposits | $390,011,000 | 1,451 |
Interest-bearing deposits | $325,103,000 | 1,383 |
Deposits held in domestic offices | $390,011,000 | 1,450 |
% insured | 91.01% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,598,000 | 375 |
Total equity capital | $44,123,000 | 1,670 |
Total bank equity capital | $44,123,000 | 1,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $8,310,000 | 2,741 |
Undivided profits | $35,313,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $873,000 | 2,902 |
Earning assets | $404,912,000 | 1,535 |
Long-term assets (5+ years) | $233,222,000 | 981 |
Average Assets, year-to-date | $432,878,000 | 1,547 |
Average Assets, quarterly | $450,112,000 | 1,498 |
Volatile liabilities | $15,208,000 | 2,429 |
Insider loans | $1,421,000 | 2,954 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $130,694,000 | 69 |
Unused loan commitments | $58,022,000 | 1,305 |
Tier 1 (core) risk-based capital | $42,332,000 | 1,669 |
Tier 2 risk-based capital | $2,968,000 | 1,700 |
Total risk weighted assets | $351,993,000 | 1,292 |
Total unused commitments | $58,022,000 | 1,305 |
Derivatives | $288,676,000 | 183 |
2014-03-31 | Rank | |
# of Employees: | 208 | 697 |
Assets and Liabilities | ||
Total Assets: | $435,492,000 | 1,550 |
Cash and due from depository institutions | $11,064,000 | 697 |
Interest-bearing balances | $2,746,000 | 4,992 |
Securities | $25,847,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $353,655,000 | 1,233 |
Loan loss allowance | $2,903,000 | 2,171 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,912,000 | 577 |
Other real estate owned | $1,049,000 | 697 |
Goodwill and other intangibles | $10,167,000 | 492 |
All other assets | $13,798,000 | 1,382 |
Life insurance assets | $6,278,000 | 1,291 |
Total liabilities and capital | $435,492,000 | 1,550 |
Total liabilities | $392,884,000 | 1,548 |
Total deposits | $338,680,000 | 1,670 |
Interest-bearing deposits | $279,419,000 | 1,634 |
Deposits held in domestic offices | $338,680,000 | 1,670 |
% insured | 90.28% | 2,050 |
Federal funds purchased & repurchase agreements | $11,180,000 | 750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 852 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,524,000 | 422 |
Total equity capital | $42,608,000 | 1,698 |
Total bank equity capital | $42,608,000 | 1,698 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $8,310,000 | 2,775 |
Undivided profits | $33,798,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,042,000 | 2,435 |
Earning assets | $382,248,000 | 1,625 |
Long-term assets (5+ years) | $182,489,000 | 1,223 |
Average Assets, year-to-date | $416,951,000 | 1,608 |
Average Assets, quarterly | $416,951,000 | 1,608 |
Volatile liabilities | $29,135,000 | 1,453 |
Insider loans | $1,546,000 | 2,858 |
FHLB advances | $27,500,000 | 810 |
Loans and leases held for sale | $85,108,000 | 76 |
Unused loan commitments | $89,363,000 | 951 |
Tier 1 (core) risk-based capital | $41,173,000 | 1,693 |
Tier 2 risk-based capital | $2,903,000 | 1,724 |
Total risk weighted assets | $354,254,000 | 1,279 |
Total unused commitments | $89,363,000 | 951 |
Derivatives | $194,739,000 | 197 |
2013-12-31 | Rank | |
# of Employees: | 212 | 685 |
Assets and Liabilities | ||
Total Assets: | $398,410,000 | 1,681 |
Cash and due from depository institutions | $15,225,000 | 685 |
Interest-bearing balances | $4,148,000 | 4,291 |
Securities | $24,663,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $312,351,000 | 1,378 |
Loan loss allowance | $2,860,000 | 2,219 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,124,000 | 569 |
Other real estate owned | $2,265,000 | 685 |
Goodwill and other intangibles | $9,477,000 | 510 |
All other assets | $14,305,000 | 1,370 |
Life insurance assets | $6,229,000 | 1,289 |
Total liabilities and capital | $398,410,000 | 1,681 |
Total liabilities | $356,167,000 | 1,676 |
Total deposits | $326,893,000 | 1,702 |
Interest-bearing deposits | $282,434,000 | 1,601 |
Deposits held in domestic offices | $326,893,000 | 1,701 |
% insured | 90.67% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,274,000 | 478 |
Total equity capital | $42,243,000 | 1,665 |
Total bank equity capital | $42,243,000 | 1,665 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $8,310,000 | 2,801 |
Undivided profits | $33,433,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,001,000 | 2,619 |
Earning assets | $341,162,000 | 1,761 |
Long-term assets (5+ years) | $158,105,000 | 1,381 |
Average Assets, year-to-date | $408,997,800 | 1,614 |
Average Assets, quarterly | $403,983,500 | 1,655 |
Volatile liabilities | $18,850,000 | 2,037 |
Insider loans | $1,828,000 | 2,611 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $67,938,000 | 96 |
Unused loan commitments | $93,922,000 | 890 |
Tier 1 (core) risk-based capital | $40,959,000 | 1,683 |
Tier 2 risk-based capital | $2,860,000 | 1,746 |
Total risk weighted assets | $321,999,000 | 1,399 |
Total unused commitments | $93,922,000 | 890 |
Derivatives | $147,778,000 | 229 |
2013-09-30 | Rank | |
# of Employees: | 213 | 689 |
Assets and Liabilities | ||
Total Assets: | $409,557,000 | 1,631 |
Cash and due from depository institutions | $49,530,000 | 689 |
Interest-bearing balances | $31,473,000 | 1,120 |
Securities | $24,295,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $291,428,000 | 1,469 |
Loan loss allowance | $3,387,000 | 1,967 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,481,000 | 564 |
Other real estate owned | $2,130,000 | 689 |
Goodwill and other intangibles | $8,913,000 | 519 |
All other assets | $12,780,000 | 1,495 |
Life insurance assets | $6,176,000 | 1,262 |
Total liabilities and capital | $409,557,000 | 1,631 |
Total liabilities | $367,878,000 | 1,624 |
Total deposits | $345,212,000 | 1,624 |
Interest-bearing deposits | $300,720,000 | 1,512 |
Deposits held in domestic offices | $345,212,000 | 1,623 |
% insured | 90.17% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $22,666,000 | 338 |
Total equity capital | $41,679,000 | 1,701 |
Total bank equity capital | $41,679,000 | 1,701 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $8,310,000 | 2,817 |
Undivided profits | $32,869,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,078,000 | 2,555 |
Earning assets | $347,196,000 | 1,735 |
Long-term assets (5+ years) | $135,051,000 | 1,568 |
Average Assets, year-to-date | $411,644,750 | 1,614 |
Average Assets, quarterly | $409,330,000 | 1,619 |
Volatile liabilities | $20,108,000 | 1,955 |
Insider loans | $1,692,000 | 2,739 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $52,212,000 | 121 |
Unused loan commitments | $82,189,000 | 995 |
Tier 1 (core) risk-based capital | $40,429,000 | 1,701 |
Tier 2 risk-based capital | $3,387,000 | 1,532 |
Total risk weighted assets | $310,877,000 | 1,446 |
Total unused commitments | $82,189,000 | 995 |
Derivatives | $146,918,000 | 232 |
2013-06-30 | Rank | |
# of Employees: | 219 | 674 |
Assets and Liabilities | ||
Total Assets: | $409,103,000 | 1,621 |
Cash and due from depository institutions | $30,402,000 | 674 |
Interest-bearing balances | $17,720,000 | 2,002 |
Securities | $22,841,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $908,000 | 2,147 |
Net loans & leases | $309,865,000 | 1,364 |
Loan loss allowance | $3,556,000 | 1,922 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,911,000 | 581 |
Other real estate owned | $2,135,000 | 674 |
Goodwill and other intangibles | $7,637,000 | 564 |
All other assets | $15,404,000 | 1,270 |
Life insurance assets | $6,122,000 | 1,260 |
Total liabilities and capital | $409,103,000 | 1,621 |
Total liabilities | $369,498,000 | 1,610 |
Total deposits | $340,595,000 | 1,621 |
Interest-bearing deposits | $301,128,000 | 1,516 |
Deposits held in domestic offices | $340,595,000 | 1,620 |
% insured | 90.92% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $28,903,000 | 284 |
Total equity capital | $39,605,000 | 1,763 |
Total bank equity capital | $39,605,000 | 1,763 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $8,310,000 | 2,830 |
Undivided profits | $30,795,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $932,000 | 2,818 |
Earning assets | $351,334,000 | 1,725 |
Long-term assets (5+ years) | $149,964,000 | 1,392 |
Average Assets, year-to-date | $412,340,670 | 1,609 |
Average Assets, quarterly | $407,028,500 | 1,629 |
Volatile liabilities | $20,924,000 | 1,906 |
Insider loans | $1,475,000 | 2,992 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $75,595,000 | 124 |
Unused loan commitments | $68,761,000 | 1,113 |
Tier 1 (core) risk-based capital | $38,462,000 | 1,765 |
Tier 2 risk-based capital | $3,556,000 | 1,458 |
Total risk weighted assets | $315,768,000 | 1,400 |
Total unused commitments | $68,761,000 | 1,113 |
Derivatives | $201,894,000 | 207 |
2013-03-31 | Rank | |
# of Employees: | 209 | 706 |
Assets and Liabilities | ||
Total Assets: | $404,954,000 | 1,656 |
Cash and due from depository institutions | $38,484,000 | 706 |
Interest-bearing balances | $28,539,000 | 1,593 |
Securities | $21,660,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $302,031,000 | 1,378 |
Loan loss allowance | $3,837,000 | 1,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,499,000 | 594 |
Other real estate owned | $3,393,000 | 706 |
Goodwill and other intangibles | $6,203,000 | 621 |
All other assets | $13,684,000 | 1,379 |
Life insurance assets | $6,049,000 | 1,255 |
Total liabilities and capital | $404,954,000 | 1,656 |
Total liabilities | $366,363,000 | 1,638 |
Total deposits | $338,034,000 | 1,660 |
Interest-bearing deposits | $302,231,000 | 1,535 |
Deposits held in domestic offices | $338,034,000 | 1,660 |
% insured | 93.07% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $28,329,000 | 295 |
Total equity capital | $38,591,000 | 1,854 |
Total bank equity capital | $38,591,000 | 1,854 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $8,310,000 | 2,855 |
Undivided profits | $29,781,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,052,000 | 2,503 |
Earning assets | $352,230,000 | 1,733 |
Long-term assets (5+ years) | $120,543,000 | 1,643 |
Average Assets, year-to-date | $413,959,500 | 1,620 |
Average Assets, quarterly | $413,959,500 | 1,620 |
Volatile liabilities | $18,425,000 | 2,064 |
Insider loans | $1,467,000 | 3,027 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $61,112,000 | 143 |
Unused loan commitments | $67,948,000 | 1,112 |
Tier 1 (core) risk-based capital | $37,134,000 | 1,813 |
Tier 2 risk-based capital | $3,737,000 | 1,409 |
Total risk weighted assets | $308,928,000 | 1,426 |
Total unused commitments | $67,948,000 | 1,112 |
Derivatives | $180,349,000 | 218 |
2012-12-31 | Rank | |
# of Employees: | 211 | 698 |
Assets and Liabilities | ||
Total Assets: | $422,965,000 | 1,578 |
Cash and due from depository institutions | $14,178,000 | 698 |
Interest-bearing balances | $4,291,000 | 4,550 |
Securities | $23,650,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $343,957,000 | 1,210 |
Loan loss allowance | $3,658,000 | 1,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,239,000 | 600 |
Other real estate owned | $2,126,000 | 698 |
Goodwill and other intangibles | $5,010,000 | 720 |
All other assets | $14,805,000 | 1,314 |
Life insurance assets | $6,014,000 | 1,240 |
Total liabilities and capital | $422,965,000 | 1,578 |
Total liabilities | $381,741,000 | 1,572 |
Total deposits | $332,964,000 | 1,677 |
Interest-bearing deposits | $299,043,000 | 1,527 |
Deposits held in domestic offices | $332,964,000 | 1,677 |
% insured | 94.00% | 1,941 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,490 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,000,000 | 1,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $25,077,000 | 320 |
Total equity capital | $41,224,000 | 1,737 |
Total bank equity capital | $41,224,000 | 1,736 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $8,311,000 | 2,862 |
Undivided profits | $32,413,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,100,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $371,898,000 | 1,643 |
Long-term assets (5+ years) | $162,848,000 | 1,238 |
Average Assets, year-to-date | $396,077,000 | 1,656 |
Average Assets, quarterly | $414,440,000 | 1,606 |
Volatile liabilities | $20,823,000 | 1,957 |
Insider loans | $1,539,000 | 2,986 |
FHLB advances | $21,000,000 | 998 |
Loans and leases held for sale | $105,961,000 | 117 |
Unused loan commitments | $65,513,000 | 1,082 |
Tier 1 (core) risk-based capital | $39,788,000 | 1,669 |
Tier 2 risk-based capital | $3,658,000 | 1,428 |
Total risk weighted assets | $325,731,000 | 1,351 |
Total unused commitments | $65,513,000 | 1,082 |
Derivatives | $266,047,000 | 179 |
2012-09-30 | Rank | |
# of Employees: | 201 | 732 |
Assets and Liabilities | ||
Total Assets: | $405,915,000 | 1,651 |
Cash and due from depository institutions | $15,458,000 | 732 |
Interest-bearing balances | $4,957,000 | 4,270 |
Securities | $24,782,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $332,166,000 | 1,266 |
Loan loss allowance | $3,750,000 | 1,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,039,000 | 591 |
Other real estate owned | $2,526,000 | 732 |
Goodwill and other intangibles | $2,745,000 | 1,019 |
All other assets | $9,199,000 | 1,946 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $405,915,000 | 1,651 |
Total liabilities | $368,727,000 | 1,618 |
Total deposits | $328,494,000 | 1,688 |
Interest-bearing deposits | $291,582,000 | 1,578 |
Deposits held in domestic offices | $328,494,000 | 1,687 |
% insured | 96.17% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $36,733,000 | 266 |
Total equity capital | $37,188,000 | 1,944 |
Total bank equity capital | $37,188,000 | 1,944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $8,310,000 | 2,888 |
Undivided profits | $28,378,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,970,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,064,000 | 2,736 |
Earning assets | $361,905,000 | 1,683 |
Long-term assets (5+ years) | $146,622,000 | 1,345 |
Average Assets, year-to-date | $389,355,000 | 1,702 |
Average Assets, quarterly | $399,903,500 | 1,669 |
Volatile liabilities | $15,437,000 | 2,459 |
Insider loans | $1,965,000 | 2,612 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $97,934,000 | 122 |
Unused loan commitments | $61,545,000 | 1,128 |
Tier 1 (core) risk-based capital | $35,849,000 | 1,867 |
Tier 2 risk-based capital | $3,738,000 | 1,412 |
Total risk weighted assets | $308,588,000 | 1,431 |
Total unused commitments | $61,545,000 | 1,128 |
Derivatives | $266,972,000 | 192 |
2012-06-30 | Rank | |
# of Employees: | 191 | 776 |
Assets and Liabilities | ||
Total Assets: | $393,892,000 | 1,693 |
Cash and due from depository institutions | $11,446,000 | 776 |
Interest-bearing balances | $3,404,000 | 4,758 |
Securities | $26,006,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $324,952,000 | 1,290 |
Loan loss allowance | $3,764,000 | 1,942 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,151,000 | 583 |
Other real estate owned | $2,703,000 | 776 |
Goodwill and other intangibles | $1,302,000 | 1,398 |
All other assets | $8,332,000 | 2,096 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $393,892,000 | 1,693 |
Total liabilities | $359,097,000 | 1,658 |
Total deposits | $319,294,000 | 1,727 |
Interest-bearing deposits | $288,047,000 | 1,606 |
Deposits held in domestic offices | $319,294,000 | 1,727 |
% insured | 96.44% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,100,000 | 1,337 |
Subordinated debt | $0 | 180 |
All other liabilities | $23,703,000 | 337 |
Total equity capital | $34,795,000 | 2,026 |
Total bank equity capital | $34,795,000 | 2,026 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $8,310,000 | 2,897 |
Undivided profits | $25,985,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $962,000 | 2,830 |
Earning assets | $354,362,000 | 1,719 |
Long-term assets (5+ years) | $119,078,000 | 1,570 |
Average Assets, year-to-date | $383,835,000 | 1,721 |
Average Assets, quarterly | $383,919,500 | 1,727 |
Volatile liabilities | $14,057,000 | 2,672 |
Insider loans | $1,943,000 | 2,649 |
FHLB advances | $16,100,000 | 1,267 |
Loans and leases held for sale | $72,151,000 | 130 |
Unused loan commitments | $57,680,000 | 1,170 |
Tier 1 (core) risk-based capital | $33,684,000 | 1,955 |
Tier 2 risk-based capital | $3,764,000 | 1,400 |
Total risk weighted assets | $314,032,000 | 1,403 |
Total unused commitments | $57,680,000 | 1,170 |
Derivatives | $236,847,000 | 204 |
2012-03-31 | Rank | |
# of Employees: | 192 | 764 |
Assets and Liabilities | ||
Total Assets: | $373,947,000 | 1,792 |
Cash and due from depository institutions | $40,513,000 | 764 |
Interest-bearing balances | $27,845,000 | 1,536 |
Securities | $25,989,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $278,935,000 | 1,493 |
Loan loss allowance | $3,633,000 | 2,008 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,903,000 | 591 |
Other real estate owned | $3,010,000 | 764 |
Goodwill and other intangibles | $349,000 | 2,102 |
All other assets | $6,248,000 | 2,584 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $373,947,000 | 1,792 |
Total liabilities | $340,124,000 | 1,764 |
Total deposits | $320,583,000 | 1,742 |
Interest-bearing deposits | $287,890,000 | 1,634 |
Deposits held in domestic offices | $320,583,000 | 1,742 |
% insured | 96.70% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,100,000 | 3,669 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,441,000 | 396 |
Total equity capital | $33,823,000 | 2,067 |
Total bank equity capital | $33,823,000 | 2,067 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $8,310,000 | 2,917 |
Undivided profits | $25,013,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,720,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 957 |
Income earned, not collected on loans | $1,055,000 | 2,572 |
Earning assets | $332,769,000 | 1,836 |
Long-term assets (5+ years) | $107,282,000 | 1,726 |
Average Assets, year-to-date | $378,806,500 | 1,748 |
Average Assets, quarterly | $378,806,500 | 1,748 |
Volatile liabilities | $14,310,000 | 2,626 |
Insider loans | $1,743,000 | 2,863 |
FHLB advances | $1,100,000 | 3,540 |
Loans and leases held for sale | $64,786,000 | 127 |
Unused loan commitments | $56,078,000 | 1,197 |
Tier 1 (core) risk-based capital | $32,827,000 | 1,996 |
Tier 2 risk-based capital | $3,204,000 | 1,616 |
Total risk weighted assets | $264,683,000 | 1,620 |
Total unused commitments | $56,078,000 | 1,197 |
Derivatives | $170,509,000 | 221 |
2011-12-31 | Rank | |
# of Employees: | 185 | 798 |
Assets and Liabilities | ||
Total Assets: | $383,666,000 | 1,733 |
Cash and due from depository institutions | $9,649,000 | 798 |
Interest-bearing balances | $1,548,000 | 5,459 |
Securities | $26,067,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $319,807,000 | 1,312 |
Loan loss allowance | $3,583,000 | 2,018 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,076,000 | 584 |
Other real estate owned | $1,555,000 | 798 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,512,000 | 2,295 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $383,666,000 | 1,733 |
Total liabilities | $350,136,000 | 1,702 |
Total deposits | $311,830,000 | 1,765 |
Interest-bearing deposits | $281,985,000 | 1,656 |
Deposits held in domestic offices | $311,830,000 | 1,764 |
% insured | 96.33% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000,000 | 1,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $16,306,000 | 418 |
Total equity capital | $33,530,000 | 2,059 |
Total bank equity capital | $33,530,000 | 2,057 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $8,310,000 | 2,936 |
Undivided profits | $24,720,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,019,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 671 |
Income earned, not collected on loans | $1,104,000 | 2,619 |
Earning assets | $347,422,000 | 1,741 |
Long-term assets (5+ years) | $134,377,000 | 1,176 |
Average Assets, year-to-date | $378,351,800 | 1,714 |
Average Assets, quarterly | $376,501,000 | 1,755 |
Volatile liabilities | $36,273,000 | 1,375 |
Insider loans | $1,875,000 | 2,778 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $100,605,000 | 83 |
Unused loan commitments | $53,735,000 | 1,208 |
Tier 1 (core) risk-based capital | $32,552,000 | 1,991 |
Tier 2 risk-based capital | $3,500,000 | 1,491 |
Total risk weighted assets | $289,637,000 | 1,503 |
Total unused commitments | $53,735,000 | 1,208 |
Derivatives | $204,342,000 | 169 |
2011-09-30 | Rank | |
# of Employees: | 187 | 786 |
Assets and Liabilities | ||
Total Assets: | $369,336,000 | 1,795 |
Cash and due from depository institutions | $13,684,000 | 786 |
Interest-bearing balances | $2,041,000 | 5,156 |
Securities | $26,747,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $300,645,000 | 1,415 |
Loan loss allowance | $3,449,000 | 2,115 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,301,000 | 572 |
Other real estate owned | $2,589,000 | 786 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,370,000 | 2,641 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $369,336,000 | 1,795 |
Total liabilities | $337,340,000 | 1,758 |
Total deposits | $315,185,000 | 1,742 |
Interest-bearing deposits | $286,813,000 | 1,640 |
Deposits held in domestic offices | $315,185,000 | 1,741 |
% insured | 97.07% | 1,011 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,554 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,100,000 | 2,753 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,355,000 | 465 |
Total equity capital | $31,996,000 | 2,160 |
Total bank equity capital | $31,996,000 | 2,159 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $8,310,000 | 2,960 |
Undivided profits | $23,186,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,046,000 | 2,852 |
Earning assets | $329,433,000 | 1,829 |
Long-term assets (5+ years) | $83,421,000 | 1,752 |
Average Assets, year-to-date | $377,023,250 | 1,728 |
Average Assets, quarterly | $370,555,000 | 1,778 |
Volatile liabilities | $22,017,000 | 2,078 |
Insider loans | $4,502,000 | 1,444 |
FHLB advances | $5,100,000 | 2,630 |
Loans and leases held for sale | $48,465,000 | 119 |
Unused loan commitments | $60,417,000 | 1,094 |
Tier 1 (core) risk-based capital | $31,016,000 | 2,077 |
Tier 2 risk-based capital | $3,449,000 | 1,516 |
Total risk weighted assets | $300,541,000 | 1,458 |
Total unused commitments | $60,417,000 | 1,096 |
Derivatives | $116,915,000 | 218 |
2011-06-30 | Rank | |
# of Employees: | 184 | 809 |
Assets and Liabilities | ||
Total Assets: | $371,774,000 | 1,769 |
Cash and due from depository institutions | $39,119,000 | 809 |
Interest-bearing balances | $25,546,000 | 1,410 |
Securities | $26,561,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $277,574,000 | 1,521 |
Loan loss allowance | $3,381,000 | 2,174 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,451,000 | 573 |
Other real estate owned | $2,854,000 | 809 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,215,000 | 2,691 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $371,774,000 | 1,769 |
Total liabilities | $340,653,000 | 1,729 |
Total deposits | $327,169,000 | 1,658 |
Interest-bearing deposits | $297,101,000 | 1,575 |
Deposits held in domestic offices | $327,169,000 | 1,657 |
% insured | 96.94% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,100,000 | 4,042 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,384,000 | 494 |
Total equity capital | $31,121,000 | 2,165 |
Total bank equity capital | $31,121,000 | 2,164 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $8,310,000 | 2,970 |
Undivided profits | $22,311,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,079,000 | 2,712 |
Earning assets | $329,681,000 | 1,819 |
Long-term assets (5+ years) | $78,365,000 | 1,818 |
Average Assets, year-to-date | $379,585,670 | 1,727 |
Average Assets, quarterly | $377,748,000 | 1,738 |
Volatile liabilities | $19,210,000 | 2,343 |
Insider loans | $4,610,000 | 1,440 |
FHLB advances | $1,100,000 | 3,870 |
Loans and leases held for sale | $46,681,000 | 100 |
Unused loan commitments | $56,164,000 | 1,151 |
Tier 1 (core) risk-based capital | $30,522,000 | 2,081 |
Tier 2 risk-based capital | $3,318,000 | 1,593 |
Total risk weighted assets | $275,568,000 | 1,605 |
Total unused commitments | $56,164,000 | 1,151 |
Derivatives | $124,089,000 | 183 |
2011-03-31 | Rank | |
# of Employees: | 204 | 729 |
Assets and Liabilities | ||
Total Assets: | $383,722,000 | 1,723 |
Cash and due from depository institutions | $51,447,000 | 729 |
Interest-bearing balances | $21,451,000 | 1,750 |
Securities | $27,117,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $276,115,000 | 1,536 |
Loan loss allowance | $3,350,000 | 2,197 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,645,000 | 566 |
Other real estate owned | $3,119,000 | 729 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,279,000 | 2,709 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $383,722,000 | 1,723 |
Total liabilities | $352,203,000 | 1,692 |
Total deposits | $341,051,000 | 1,613 |
Interest-bearing deposits | $312,961,000 | 1,507 |
Deposits held in domestic offices | $341,051,000 | 1,611 |
% insured | 97.18% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,152,000 | 620 |
Total equity capital | $31,519,000 | 2,106 |
Total bank equity capital | $31,519,000 | 2,105 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $8,310,000 | 2,978 |
Undivided profits | $22,709,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,048,000 | 2,783 |
Earning assets | $324,683,000 | 1,853 |
Long-term assets (5+ years) | $76,374,000 | 1,817 |
Average Assets, year-to-date | $383,491,500 | 1,715 |
Average Assets, quarterly | $383,491,500 | 1,715 |
Volatile liabilities | $20,341,000 | 2,262 |
Insider loans | $5,159,000 | 1,317 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $42,856,000 | 91 |
Unused loan commitments | $52,013,000 | 1,229 |
Tier 1 (core) risk-based capital | $30,801,000 | 2,054 |
Tier 2 risk-based capital | $3,313,000 | 1,613 |
Total risk weighted assets | $274,982,000 | 1,618 |
Total unused commitments | $52,013,000 | 1,231 |
Derivatives | $139,481,000 | 170 |
2010-12-31 | Rank | |
# of Employees: | 198 | 755 |
Assets and Liabilities | ||
Total Assets: | $383,261,000 | 1,726 |
Cash and due from depository institutions | $8,205,000 | 755 |
Interest-bearing balances | $260,000 | 6,257 |
Securities | $26,293,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $317,012,000 | 1,377 |
Loan loss allowance | $3,255,000 | 2,233 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,259,000 | 590 |
Other real estate owned | $4,445,000 | 755 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,047,000 | 2,282 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $383,261,000 | 1,726 |
Total liabilities | $351,726,000 | 1,694 |
Total deposits | $338,484,000 | 1,614 |
Interest-bearing deposits | $312,427,000 | 1,506 |
Deposits held in domestic offices | $338,484,000 | 1,612 |
% insured | 97.06% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,242,000 | 537 |
Total equity capital | $31,535,000 | 2,093 |
Total bank equity capital | $31,535,000 | 2,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $8,310,000 | 2,992 |
Undivided profits | $22,725,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,072,000 | 2,822 |
Earning assets | $343,565,000 | 1,750 |
Long-term assets (5+ years) | $125,104,000 | 1,123 |
Average Assets, year-to-date | $338,743,200 | 1,928 |
Average Assets, quarterly | $368,710,000 | 1,796 |
Volatile liabilities | $142,159,000 | 951 |
Insider loans | $4,541,000 | 1,544 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $91,617,000 | 78 |
Unused loan commitments | $46,946,000 | 1,324 |
Tier 1 (core) risk-based capital | $31,038,000 | 2,038 |
Tier 2 risk-based capital | $3,255,000 | 1,649 |
Total risk weighted assets | $294,303,000 | 1,554 |
Total unused commitments | $46,946,000 | 1,325 |
Derivatives | $215,678,000 | 152 |
2010-09-30 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $354,159,000 | 1,884 |
Cash and due from depository institutions | $21,263,000 | 848 |
Interest-bearing balances | $0 | 7,196 |
Securities | $27,390,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $278,100,000 | 1,596 |
Loan loss allowance | $3,513,000 | 2,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,044,000 | 604 |
Other real estate owned | $2,781,000 | 848 |
Goodwill and other intangibles | $193,000 | 2,432 |
All other assets | $5,388,000 | 3,104 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $354,159,000 | 1,884 |
Total liabilities | $324,657,000 | 1,845 |
Total deposits | $307,540,000 | 1,796 |
Interest-bearing deposits | $281,426,000 | 1,721 |
Deposits held in domestic offices | $307,540,000 | 1,794 |
% insured | 96.27% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,117,000 | 520 |
Total equity capital | $29,502,000 | 2,292 |
Total bank equity capital | $29,502,000 | 2,291 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $8,310,000 | 3,002 |
Undivided profits | $20,692,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,976,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,005,000 | 3,200 |
Earning assets | $305,490,000 | 1,992 |
Long-term assets (5+ years) | $73,763,000 | 1,773 |
Average Assets, year-to-date | $327,613,750 | 2,013 |
Average Assets, quarterly | $341,391,500 | 1,948 |
Volatile liabilities | $114,225,000 | 1,230 |
Insider loans | $7,484,000 | 939 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $39,677,000 | 144 |
Unused loan commitments | $24,543,000 | 2,240 |
Tier 1 (core) risk-based capital | $28,262,000 | 2,225 |
Tier 2 risk-based capital | $3,388,000 | 1,629 |
Total risk weighted assets | $276,658,000 | 1,668 |
Total unused commitments | $24,543,000 | 2,244 |
Derivatives | $331,677,000 | 137 |
2010-06-30 | Rank | |
# of Employees: | 158 | 980 |
Assets and Liabilities | ||
Total Assets: | $328,653,000 | 2,034 |
Cash and due from depository institutions | $8,071,000 | 980 |
Interest-bearing balances | $0 | 7,206 |
Securities | $27,909,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $266,873,000 | 1,683 |
Loan loss allowance | $3,386,000 | 2,180 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,814,000 | 607 |
Other real estate owned | $1,927,000 | 980 |
Goodwill and other intangibles | $192,000 | 2,443 |
All other assets | $4,867,000 | 3,358 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $328,653,000 | 2,034 |
Total liabilities | $300,495,000 | 2,007 |
Total deposits | $282,594,000 | 1,949 |
Interest-bearing deposits | $257,723,000 | 1,866 |
Deposits held in domestic offices | $282,594,000 | 1,947 |
% insured | 96.28% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,901,000 | 595 |
Total equity capital | $28,158,000 | 2,352 |
Total bank equity capital | $28,158,000 | 2,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $8,310,000 | 3,007 |
Undivided profits | $19,348,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,191,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,028,000 | 3,075 |
Earning assets | $294,782,000 | 2,062 |
Long-term assets (5+ years) | $62,351,000 | 2,016 |
Average Assets, year-to-date | $318,775,000 | 2,080 |
Average Assets, quarterly | $322,503,000 | 2,067 |
Volatile liabilities | $98,678,000 | 1,445 |
Insider loans | $7,154,000 | 1,010 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $24,085,000 | 164 |
Unused loan commitments | $42,916,000 | 1,444 |
Tier 1 (core) risk-based capital | $27,181,000 | 2,297 |
Tier 2 risk-based capital | $3,236,000 | 1,707 |
Total risk weighted assets | $258,854,000 | 1,792 |
Total unused commitments | $42,916,000 | 1,445 |
Derivatives | $260,581,000 | 142 |
2010-03-31 | Rank | |
# of Employees: | 151 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $316,353,000 | 2,154 |
Cash and due from depository institutions | $15,658,000 | 1,025 |
Interest-bearing balances | $13,000 | 7,105 |
Securities | $26,258,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $247,730,000 | 1,838 |
Loan loss allowance | $3,338,000 | 2,237 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,624,000 | 628 |
Other real estate owned | $2,261,000 | 1,025 |
Goodwill and other intangibles | $193,000 | 2,456 |
All other assets | $5,629,000 | 3,137 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $316,353,000 | 2,154 |
Total liabilities | $288,654,000 | 2,123 |
Total deposits | $276,109,000 | 2,039 |
Interest-bearing deposits | $252,428,000 | 1,941 |
Deposits held in domestic offices | $276,109,000 | 2,037 |
% insured | 96.63% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,545,000 | 845 |
Total equity capital | $27,699,000 | 2,410 |
Total bank equity capital | $27,699,000 | 2,408 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $8,310,000 | 3,043 |
Undivided profits | $18,889,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,001,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,071,000 | 3,035 |
Earning assets | $274,001,000 | 2,263 |
Long-term assets (5+ years) | $57,228,000 | 2,161 |
Average Assets, year-to-date | $313,836,000 | 2,169 |
Average Assets, quarterly | $313,836,000 | 2,169 |
Volatile liabilities | $85,904,000 | 1,713 |
Insider loans | $7,095,000 | 1,059 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $19,185,000 | 166 |
Unused loan commitments | $44,555,000 | 1,457 |
Tier 1 (core) risk-based capital | $26,895,000 | 2,337 |
Tier 2 risk-based capital | $3,103,000 | 1,818 |
Total risk weighted assets | $248,125,000 | 1,914 |
Total unused commitments | $44,555,000 | 1,460 |
Derivatives | $165,193,000 | 172 |
2009-12-31 | Rank | |
# of Employees: | 157 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $311,319,000 | 2,198 |
Cash and due from depository institutions | $7,748,000 | 1,001 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $24,634,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $253,235,000 | 1,846 |
Loan loss allowance | $3,508,000 | 2,132 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,876,000 | 665 |
Other real estate owned | $2,015,000 | 1,001 |
Goodwill and other intangibles | $193,000 | 2,469 |
All other assets | $5,618,000 | 3,203 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $311,319,000 | 2,198 |
Total liabilities | $283,085,000 | 2,180 |
Total deposits | $265,655,000 | 2,109 |
Interest-bearing deposits | $239,769,000 | 2,024 |
Deposits held in domestic offices | $265,655,000 | 2,107 |
% insured | 95.76% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,430,000 | 841 |
Total equity capital | $28,234,000 | 2,337 |
Total bank equity capital | $28,234,000 | 2,334 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $8,310,000 | 3,054 |
Undivided profits | $19,424,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,892,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,078,000 | 3,125 |
Earning assets | $277,895,000 | 2,229 |
Long-term assets (5+ years) | $40,639,000 | 2,780 |
Average Assets, year-to-date | $313,993,200 | 2,140 |
Average Assets, quarterly | $313,097,000 | 2,176 |
Volatile liabilities | $73,567,000 | 1,987 |
Insider loans | $7,295,000 | 1,035 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $28,861,000 | 141 |
Unused loan commitments | $45,544,000 | 1,445 |
Tier 1 (core) risk-based capital | $27,659,000 | 2,262 |
Tier 2 risk-based capital | $3,043,000 | 1,860 |
Total risk weighted assets | $242,969,000 | 1,983 |
Total unused commitments | $45,544,000 | 1,446 |
Derivatives | $243,106,000 | 150 |
2009-09-30 | Rank | |
# of Employees: | 157 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $314,875,000 | 2,187 |
Cash and due from depository institutions | $8,703,000 | 1,015 |
Interest-bearing balances | $71,000 | 6,569 |
Securities | $26,213,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $256,545,000 | 1,862 |
Loan loss allowance | $3,014,000 | 2,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,300,000 | 699 |
Other real estate owned | $1,951,000 | 1,015 |
Goodwill and other intangibles | $193,000 | 2,505 |
All other assets | $3,970,000 | 3,603 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $314,875,000 | 2,187 |
Total liabilities | $287,544,000 | 2,150 |
Total deposits | $255,922,000 | 2,163 |
Interest-bearing deposits | $229,884,000 | 2,094 |
Deposits held in domestic offices | $255,922,000 | 2,161 |
% insured | 95.33% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,622,000 | 1,023 |
Total equity capital | $27,331,000 | 2,485 |
Total bank equity capital | $27,331,000 | 2,482 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $8,310,000 | 3,042 |
Undivided profits | $18,521,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,295,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 972 |
Income earned, not collected on loans | $1,069,000 | 3,351 |
Earning assets | $282,829,000 | 2,223 |
Long-term assets (5+ years) | $35,435,000 | 3,018 |
Average Assets, year-to-date | $314,661,750 | 2,148 |
Average Assets, quarterly | $316,076,500 | 2,164 |
Volatile liabilities | $82,540,000 | 1,824 |
Insider loans | $7,298,000 | 1,061 |
FHLB advances | $26,000,000 | 1,481 |
Loans and leases held for sale | $20,463,000 | 167 |
Unused loan commitments | $33,562,000 | 1,974 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,388 |
Tier 2 risk-based capital | $3,014,000 | 1,881 |
Total risk weighted assets | $260,040,000 | 1,898 |
Total unused commitments | $33,562,000 | 1,976 |
Derivatives | $284,145,000 | 141 |
2009-06-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $317,278,000 | 2,179 |
Cash and due from depository institutions | $327,000 | 1,061 |
Interest-bearing balances | $93,000 | 6,403 |
Securities | $25,526,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $268,599,000 | 1,817 |
Loan loss allowance | $3,058,000 | 2,197 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,693,000 | 740 |
Other real estate owned | $1,987,000 | 1,061 |
Goodwill and other intangibles | $254,000 | 2,389 |
All other assets | $3,892,000 | 3,643 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $317,278,000 | 2,179 |
Total liabilities | $291,986,000 | 2,136 |
Total deposits | $266,580,000 | 2,081 |
Interest-bearing deposits | $241,403,000 | 2,012 |
Deposits held in domestic offices | $266,580,000 | 2,079 |
% insured | 85.03% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,406,000 | 698 |
Total equity capital | $25,292,000 | 2,627 |
Total bank equity capital | $25,292,000 | 2,626 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $8,310,000 | 3,049 |
Undivided profits | $16,482,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,242,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 313 |
Income earned, not collected on loans | $1,177,000 | 2,963 |
Earning assets | $294,218,000 | 2,159 |
Long-term assets (5+ years) | $30,751,000 | 3,251 |
Average Assets, year-to-date | $314,590,670 | 2,173 |
Average Assets, quarterly | $319,706,500 | 2,156 |
Volatile liabilities | $70,298,000 | 2,089 |
Insider loans | $7,888,000 | 990 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $36,233,000 | 152 |
Unused loan commitments | $36,610,000 | 1,903 |
Tier 1 (core) risk-based capital | $25,214,000 | 2,531 |
Tier 2 risk-based capital | $3,058,000 | 1,858 |
Total risk weighted assets | $264,756,000 | 1,913 |
Total unused commitments | $36,610,000 | 1,906 |
Derivatives | $230,377,000 | 157 |
2009-03-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $322,135,000 | 2,159 |
Cash and due from depository institutions | $6,457,000 | 1,104 |
Interest-bearing balances | $57,000 | 6,403 |
Securities | $29,109,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $262,951,000 | 1,868 |
Loan loss allowance | $3,165,000 | 2,075 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,373,000 | 769 |
Other real estate owned | $2,832,000 | 1,104 |
Goodwill and other intangibles | $254,000 | 2,389 |
All other assets | $4,159,000 | 3,504 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $322,135,000 | 2,159 |
Total liabilities | $295,876,000 | 2,117 |
Total deposits | $265,209,000 | 2,098 |
Interest-bearing deposits | $201,288,000 | 2,357 |
Deposits held in domestic offices | $265,209,000 | 2,096 |
% insured | 88.33% | 1,378 |
Federal funds purchased & repurchase agreements | $4,727,000 | 1,559 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,978,000 | 2,287 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,962,000 | 723 |
Total equity capital | $26,259,000 | 2,570 |
Total bank equity capital | $26,259,000 | 2,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $8,310,000 | 3,034 |
Undivided profits | $17,449,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 925 |
Income earned, not collected on loans | $1,229,000 | 2,859 |
Earning assets | $292,117,000 | 2,182 |
Long-term assets (5+ years) | $31,868,000 | 3,133 |
Average Assets, year-to-date | $313,247,000 | 2,197 |
Average Assets, quarterly | $313,247,000 | 2,197 |
Volatile liabilities | $56,791,000 | 2,493 |
Insider loans | $8,259,000 | 947 |
FHLB advances | $16,978,000 | 2,172 |
Loans and leases held for sale | $49,543,000 | 106 |
Unused loan commitments | $38,234,000 | 1,923 |
Tier 1 (core) risk-based capital | $26,391,000 | 2,452 |
Tier 2 risk-based capital | $3,165,000 | 1,787 |
Total risk weighted assets | $254,734,000 | 1,972 |
Total unused commitments | $38,234,000 | 1,924 |
Derivatives | $266,285,000 | 160 |
2008-12-31 | Rank | |
# of Employees: | 136 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $304,359,000 | 2,236 |
Cash and due from depository institutions | $5,912,000 | 1,224 |
Interest-bearing balances | $44,000 | 6,229 |
Securities | $29,564,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $243,854,000 | 1,989 |
Loan loss allowance | $3,134,000 | 2,032 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,269,000 | 774 |
Other real estate owned | $4,070,000 | 1,224 |
Goodwill and other intangibles | $254,000 | 2,388 |
All other assets | $4,436,000 | 3,392 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $304,359,000 | 2,236 |
Total liabilities | $281,385,000 | 2,192 |
Total deposits | $232,005,000 | 2,295 |
Interest-bearing deposits | $207,250,000 | 2,238 |
Deposits held in domestic offices | $232,005,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,288,000 | 1,268 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,085,000 | 1,461 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,007,000 | 1,701 |
Total equity capital | $22,974,000 | 2,874 |
Total bank equity capital | $22,974,000 | 2,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,372 |
Surplus | $5,050,000 | 4,038 |
Undivided profits | $17,164,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 849 |
Income earned, not collected on loans | $1,284,000 | 2,896 |
Earning assets | $273,462,000 | 2,264 |
Long-term assets (5+ years) | $33,576,000 | 3,014 |
Average Assets, year-to-date | $287,662,800 | 2,270 |
Average Assets, quarterly | $306,891,500 | 2,208 |
Volatile liabilities | $82,134,000 | 1,821 |
Insider loans | $6,686,000 | 1,193 |
FHLB advances | $37,085,000 | 1,371 |
Loans and leases held for sale | $11,973,000 | 204 |
Unused loan commitments | $38,040,000 | 1,968 |
Tier 1 (core) risk-based capital | $23,115,000 | 2,729 |
Tier 2 risk-based capital | $3,120,000 | 1,796 |
Total risk weighted assets | $249,641,000 | 2,010 |
Total unused commitments | $38,040,000 | 1,969 |
Derivatives | $116,815,000 | 192 |
2008-09-30 | Rank | |
# of Employees: | 136 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $309,424,000 | 2,203 |
Cash and due from depository institutions | $8,031,000 | 1,228 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $30,311,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $947,000 | 4,619 |
Net loans & leases | $244,582,000 | 1,983 |
Loan loss allowance | $2,607,000 | 2,207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,325,000 | 760 |
Other real estate owned | $4,734,000 | 1,228 |
Goodwill and other intangibles | $254,000 | 2,443 |
All other assets | $4,240,000 | 3,530 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $309,424,000 | 2,203 |
Total liabilities | $285,974,000 | 2,146 |
Total deposits | $244,019,000 | 2,175 |
Interest-bearing deposits | $216,478,000 | 2,134 |
Deposits held in domestic offices | $244,019,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,991,000 | 1,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,964,000 | 1,362 |
Total equity capital | $23,450,000 | 2,822 |
Total bank equity capital | $23,450,000 | 2,822 |
Perpetual preferred stock | $0 | 110 |
Common stock | $760,000 | 3,404 |
Surplus | $5,050,000 | 4,040 |
Undivided profits | $17,640,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 861 |
Income earned, not collected on loans | $1,250,000 | 3,120 |
Earning assets | $275,869,000 | 2,244 |
Long-term assets (5+ years) | $34,082,000 | 2,942 |
Average Assets, year-to-date | $283,488,750 | 2,311 |
Average Assets, quarterly | $297,548,500 | 2,257 |
Volatile liabilities | $41,727,000 | 3,035 |
Insider loans | $6,780,000 | 1,169 |
FHLB advances | $36,991,000 | 1,376 |
Loans and leases held for sale | $15,862,000 | 155 |
Unused loan commitments | $39,749,000 | 2,026 |
Tier 1 (core) risk-based capital | $23,315,000 | 2,741 |
Tier 2 risk-based capital | $2,607,000 | 2,026 |
Total risk weighted assets | $249,247,000 | 2,020 |
Total unused commitments | $39,749,000 | 2,028 |
Derivatives | $107,682,000 | 184 |
2008-06-30 | Rank | |
# of Employees: | 134 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $285,673,000 | 2,328 |
Cash and due from depository institutions | $7,026,000 | 1,271 |
Interest-bearing balances | $52,000 | 5,614 |
Securities | $27,539,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $770,000 | 4,917 |
Net loans & leases | $226,013,000 | 2,114 |
Loan loss allowance | $2,722,000 | 2,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,402,000 | 743 |
Other real estate owned | $3,090,000 | 1,271 |
Goodwill and other intangibles | $254,000 | 2,466 |
All other assets | $4,579,000 | 3,284 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $285,673,000 | 2,328 |
Total liabilities | $263,168,000 | 2,281 |
Total deposits | $216,526,000 | 2,403 |
Interest-bearing deposits | $151,930,000 | 2,927 |
Deposits held in domestic offices | $216,526,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,063,000 | 1,055 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,998,000 | 1,737 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,581,000 | 1,468 |
Total equity capital | $22,505,000 | 2,949 |
Total bank equity capital | $22,505,000 | 2,949 |
Perpetual preferred stock | $0 | 107 |
Common stock | $760,000 | 3,433 |
Surplus | $5,050,000 | 4,043 |
Undivided profits | $16,695,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 849 |
Income earned, not collected on loans | $1,155,000 | 3,302 |
Earning assets | $254,374,000 | 2,389 |
Long-term assets (5+ years) | $33,363,000 | 2,975 |
Average Assets, year-to-date | $274,843,670 | 2,360 |
Average Assets, quarterly | $279,469,500 | 2,354 |
Volatile liabilities | $60,585,000 | 2,279 |
Insider loans | $4,670,000 | 1,677 |
FHLB advances | $27,998,000 | 1,645 |
Loans and leases held for sale | $16,978,000 | 166 |
Unused loan commitments | $43,859,000 | 1,932 |
Tier 1 (core) risk-based capital | $22,421,000 | 2,852 |
Tier 2 risk-based capital | $2,722,000 | 1,913 |
Total risk weighted assets | $231,506,000 | 2,129 |
Total unused commitments | $43,859,000 | 1,933 |
Derivatives | $101,684,000 | 187 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $273,266,000 | 2,410 |
Cash and due from depository institutions | $7,528,000 | 1,287 |
Interest-bearing balances | $65,000 | 5,436 |
Securities | $29,031,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $213,520,000 | 2,184 |
Loan loss allowance | $2,796,000 | 1,940 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,385,000 | 736 |
Other real estate owned | $2,833,000 | 1,287 |
Goodwill and other intangibles | $274,000 | 2,433 |
All other assets | $3,695,000 | 3,692 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $273,266,000 | 2,410 |
Total liabilities | $249,901,000 | 2,371 |
Total deposits | $218,695,000 | 2,395 |
Interest-bearing deposits | $156,451,000 | 2,841 |
Deposits held in domestic offices | $218,695,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,395,000 | 1,754 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,004,000 | 1,838 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,807,000 | 1,493 |
Total equity capital | $23,365,000 | 2,910 |
Total bank equity capital | $23,365,000 | 2,910 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 3,446 |
Surplus | $5,050,000 | 4,027 |
Undivided profits | $17,555,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,185,000 | 3,241 |
Earning assets | $242,616,000 | 2,493 |
Long-term assets (5+ years) | $36,946,000 | 2,704 |
Average Assets, year-to-date | $269,429,000 | 2,410 |
Average Assets, quarterly | $269,429,000 | 2,410 |
Volatile liabilities | $51,568,000 | 2,549 |
Insider loans | $4,405,000 | 1,749 |
FHLB advances | $23,004,000 | 1,747 |
Loans and leases held for sale | $11,854,000 | 224 |
Unused loan commitments | $44,761,000 | 1,935 |
Tier 1 (core) risk-based capital | $22,739,000 | 2,811 |
Tier 2 risk-based capital | $2,796,000 | 1,849 |
Total risk weighted assets | $224,537,000 | 2,164 |
Total unused commitments | $44,761,000 | 1,936 |
Derivatives | $92,630,000 | 203 |
2007-12-31 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $265,592,000 | 2,439 |
Cash and due from depository institutions | $4,384,000 | 1,303 |
Interest-bearing balances | $58,000 | 5,286 |
Securities | $29,753,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $208,375,000 | 2,216 |
Loan loss allowance | $2,714,000 | 1,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,950,000 | 764 |
Other real estate owned | $3,190,000 | 1,303 |
Goodwill and other intangibles | $295,000 | 2,408 |
All other assets | $3,645,000 | 3,751 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $265,592,000 | 2,439 |
Total liabilities | $242,161,000 | 2,405 |
Total deposits | $211,362,000 | 2,441 |
Interest-bearing deposits | $156,349,000 | 2,809 |
Deposits held in domestic offices | $211,362,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,633 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,510,000 | 1,747 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,289,000 | 2,215 |
Total equity capital | $23,431,000 | 2,879 |
Total bank equity capital | $23,431,000 | 2,879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,454 |
Surplus | $5,050,000 | 4,003 |
Undivided profits | $17,621,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,391,000 | 3,032 |
Earning assets | $238,186,000 | 2,505 |
Long-term assets (5+ years) | $30,011,000 | 2,896 |
Average Assets, year-to-date | $264,565,000 | 2,371 |
Average Assets, quarterly | $267,345,000 | 2,399 |
Volatile liabilities | $54,537,000 | 2,425 |
Insider loans | $5,156,000 | 1,482 |
FHLB advances | $22,510,000 | 1,654 |
Loans and leases held for sale | $7,779,000 | 277 |
Unused loan commitments | $54,068,000 | 1,660 |
Tier 1 (core) risk-based capital | $22,840,000 | 2,786 |
Tier 2 risk-based capital | $2,714,000 | 1,898 |
Total risk weighted assets | $226,004,000 | 2,134 |
Total unused commitments | $54,068,000 | 1,660 |
Derivatives | $77,352,000 | 207 |
2007-09-30 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $269,098,000 | 2,379 |
Cash and due from depository institutions | $7,270,000 | 1,354 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $30,734,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,069 |
Net loans & leases | $209,983,000 | 2,185 |
Loan loss allowance | $2,775,000 | 1,881 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,565,000 | 755 |
Other real estate owned | $1,626,000 | 1,354 |
Goodwill and other intangibles | $317,000 | 2,357 |
All other assets | $3,540,000 | 3,887 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $269,098,000 | 2,379 |
Total liabilities | $246,828,000 | 2,336 |
Total deposits | $228,334,000 | 2,262 |
Interest-bearing deposits | $160,438,000 | 2,719 |
Deposits held in domestic offices | $228,334,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,016,000 | 2,067 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,478,000 | 1,578 |
Total equity capital | $22,270,000 | 2,977 |
Total bank equity capital | $22,270,000 | 2,977 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,438 |
Surplus | $5,050,000 | 3,951 |
Undivided profits | $16,460,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,442,000 | 3,083 |
Earning assets | $240,834,000 | 2,437 |
Long-term assets (5+ years) | $30,807,000 | 2,735 |
Average Assets, year-to-date | $264,308,250 | 2,369 |
Average Assets, quarterly | $266,109,500 | 2,378 |
Volatile liabilities | $48,780,000 | 2,627 |
Insider loans | $3,846,000 | 1,895 |
FHLB advances | $15,016,000 | 1,965 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,723,000 | 1,684 |
Tier 1 (core) risk-based capital | $21,781,000 | 2,905 |
Tier 2 risk-based capital | $2,775,000 | 1,826 |
Total risk weighted assets | $224,623,000 | 2,121 |
Total unused commitments | $53,723,000 | 1,684 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $263,121,000 | 2,435 |
Cash and due from depository institutions | $7,386,000 | 1,312 |
Interest-bearing balances | $662,000 | 2,839 |
Securities | $28,837,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $207,597,000 | 2,203 |
Loan loss allowance | $2,617,000 | 2,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,768,000 | 849 |
Other real estate owned | $1,622,000 | 1,312 |
Goodwill and other intangibles | $339,000 | 2,338 |
All other assets | $3,572,000 | 3,825 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $263,121,000 | 2,435 |
Total liabilities | $242,054,000 | 2,379 |
Total deposits | $224,000,000 | 2,333 |
Interest-bearing deposits | $155,098,000 | 2,827 |
Deposits held in domestic offices | $224,000,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 2,275 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,775,000 | 2,123 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,240,000 | 2,141 |
Total equity capital | $21,067,000 | 3,074 |
Total bank equity capital | $21,067,000 | 3,074 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,449 |
Surplus | $5,050,000 | 3,953 |
Undivided profits | $15,257,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,350,000 | 3,068 |
Earning assets | $237,096,000 | 2,481 |
Long-term assets (5+ years) | $33,603,000 | 2,522 |
Average Assets, year-to-date | $262,711,670 | 2,418 |
Average Assets, quarterly | $263,376,500 | 2,427 |
Volatile liabilities | $49,285,000 | 2,551 |
Insider loans | $3,752,000 | 1,918 |
FHLB advances | $13,775,000 | 2,011 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $42,864,000 | 2,041 |
Tier 1 (core) risk-based capital | $20,949,000 | 3,008 |
Tier 2 risk-based capital | $2,617,000 | 1,930 |
Total risk weighted assets | $218,649,000 | 2,161 |
Total unused commitments | $42,864,000 | 2,041 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 131 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $263,632,000 | 2,446 |
Cash and due from depository institutions | $8,764,000 | 1,312 |
Interest-bearing balances | $139,000 | 4,366 |
Securities | $30,021,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $206,723,000 | 2,190 |
Loan loss allowance | $2,462,000 | 2,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,588,000 | 848 |
Other real estate owned | $225,000 | 1,312 |
Goodwill and other intangibles | $361,000 | 2,302 |
All other assets | $3,950,000 | 3,493 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $263,632,000 | 2,446 |
Total liabilities | $243,100,000 | 2,388 |
Total deposits | $230,792,000 | 2,271 |
Interest-bearing deposits | $159,692,000 | 2,758 |
Deposits held in domestic offices | $230,792,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,442 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,329,000 | 2,541 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,956,000 | 2,438 |
Total equity capital | $20,532,000 | 3,163 |
Total bank equity capital | $20,532,000 | 3,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $4,350,000 | 4,230 |
Undivided profits | $15,422,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,320,000 | 3,016 |
Earning assets | $236,883,000 | 2,493 |
Long-term assets (5+ years) | $36,036,000 | 2,382 |
Average Assets, year-to-date | $262,507,000 | 2,435 |
Average Assets, quarterly | $262,507,000 | 2,435 |
Volatile liabilities | $48,380,000 | 2,551 |
Insider loans | $2,710,000 | 2,439 |
FHLB advances | $9,329,000 | 2,432 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,338,000 | 2,114 |
Tier 1 (core) risk-based capital | $20,045,000 | 3,123 |
Tier 2 risk-based capital | $2,462,000 | 2,029 |
Total risk weighted assets | $213,873,000 | 2,186 |
Total unused commitments | $41,338,000 | 2,114 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $261,382,000 | 2,451 |
Cash and due from depository institutions | $7,341,000 | 1,214 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $29,985,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $205,893,000 | 2,176 |
Loan loss allowance | $2,478,000 | 2,073 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,438,000 | 830 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $382,000 | 2,276 |
All other assets | $4,343,000 | 3,313 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $261,382,000 | 2,451 |
Total liabilities | $240,617,000 | 2,399 |
Total deposits | $230,619,000 | 2,261 |
Interest-bearing deposits | $163,079,000 | 2,674 |
Deposits held in domestic offices | $230,619,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,972,000 | 1,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,235,000 | 3,682 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,791,000 | 1,843 |
Total equity capital | $20,765,000 | 3,089 |
Total bank equity capital | $20,765,000 | 3,089 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $4,350,000 | 4,185 |
Undivided profits | $15,655,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,374,000 | 3,020 |
Earning assets | $235,987,000 | 2,481 |
Long-term assets (5+ years) | $33,279,000 | 2,474 |
Average Assets, year-to-date | $241,170,800 | 2,536 |
Average Assets, quarterly | $258,057,500 | 2,466 |
Volatile liabilities | $48,125,000 | 2,727 |
Insider loans | $2,684,000 | 2,415 |
FHLB advances | $4,235,000 | 3,541 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,145,000 | 2,160 |
Tier 1 (core) risk-based capital | $20,292,000 | 3,026 |
Tier 2 risk-based capital | $2,478,000 | 2,003 |
Total risk weighted assets | $214,192,000 | 2,162 |
Total unused commitments | $39,145,000 | 2,160 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $254,733,000 | 2,495 |
Cash and due from depository institutions | $7,025,000 | 1,335 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $31,295,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $198,610,000 | 2,233 |
Loan loss allowance | $2,228,000 | 2,276 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,126,000 | 842 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $404,000 | 2,261 |
All other assets | $4,273,000 | 3,369 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $254,733,000 | 2,495 |
Total liabilities | $235,115,000 | 2,432 |
Total deposits | $221,162,000 | 2,328 |
Interest-bearing deposits | $155,339,000 | 2,737 |
Deposits held in domestic offices | $221,162,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,003,000 | 1,868 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,240,000 | 3,311 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,710,000 | 1,437 |
Total equity capital | $19,618,000 | 3,207 |
Total bank equity capital | $19,618,000 | 3,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $4,350,000 | 4,164 |
Undivided profits | $14,508,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,226,000 | 3,331 |
Earning assets | $229,995,000 | 2,526 |
Long-term assets (5+ years) | $33,337,000 | 2,453 |
Average Assets, year-to-date | $236,118,000 | 2,601 |
Average Assets, quarterly | $248,344,000 | 2,529 |
Volatile liabilities | $45,077,000 | 2,838 |
Insider loans | $2,566,000 | 2,481 |
FHLB advances | $6,240,000 | 3,169 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $48,305,000 | 1,909 |
Tier 1 (core) risk-based capital | $19,239,000 | 3,154 |
Tier 2 risk-based capital | $2,228,000 | 2,183 |
Total risk weighted assets | $205,608,000 | 2,238 |
Total unused commitments | $48,305,000 | 1,909 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 129 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $241,955,000 | 2,590 |
Cash and due from depository institutions | $7,077,000 | 1,367 |
Interest-bearing balances | $42,000 | 5,652 |
Securities | $30,722,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $186,601,000 | 2,325 |
Loan loss allowance | $2,113,000 | 2,334 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,824,000 | 849 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $426,000 | 2,231 |
All other assets | $4,305,000 | 3,324 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $241,955,000 | 2,590 |
Total liabilities | $223,630,000 | 2,530 |
Total deposits | $210,322,000 | 2,421 |
Interest-bearing deposits | $179,855,000 | 2,395 |
Deposits held in domestic offices | $210,322,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,730 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,248,000 | 2,957 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,709,000 | 1,327 |
Total equity capital | $18,325,000 | 3,298 |
Total bank equity capital | $18,325,000 | 3,298 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $4,350,000 | 4,128 |
Undivided profits | $13,215,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,158,000 | 3,192 |
Earning assets | $217,365,000 | 2,625 |
Long-term assets (5+ years) | $31,989,000 | 2,491 |
Average Assets, year-to-date | $229,913,000 | 2,672 |
Average Assets, quarterly | $235,005,500 | 2,636 |
Volatile liabilities | $38,497,000 | 3,106 |
Insider loans | $2,434,000 | 2,528 |
FHLB advances | $8,248,000 | 2,821 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $54,484,000 | 1,734 |
Tier 1 (core) risk-based capital | $18,188,000 | 3,267 |
Tier 2 risk-based capital | $2,113,000 | 2,245 |
Total risk weighted assets | $195,116,000 | 2,300 |
Total unused commitments | $54,484,000 | 1,735 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 126 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $228,056,000 | 2,702 |
Cash and due from depository institutions | $7,066,000 | 1,377 |
Interest-bearing balances | $176,000 | 4,334 |
Securities | $30,528,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $173,911,000 | 2,410 |
Loan loss allowance | $1,970,000 | 2,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,599,000 | 833 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $448,000 | 2,174 |
All other assets | $3,504,000 | 3,720 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $228,056,000 | 2,702 |
Total liabilities | $209,455,000 | 2,651 |
Total deposits | $200,120,000 | 2,503 |
Interest-bearing deposits | $174,107,000 | 2,452 |
Deposits held in domestic offices | $200,120,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,802,000 | 3,357 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,533,000 | 1,375 |
Total equity capital | $18,601,000 | 3,236 |
Total bank equity capital | $18,601,000 | 3,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $4,350,000 | 4,056 |
Undivided profits | $13,491,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,086,000 | 3,199 |
Earning assets | $204,615,000 | 2,741 |
Long-term assets (5+ years) | $24,121,000 | 2,955 |
Average Assets, year-to-date | $223,892,000 | 2,714 |
Average Assets, quarterly | $223,892,000 | 2,714 |
Volatile liabilities | $32,040,000 | 3,383 |
Insider loans | $3,006,000 | 2,136 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $61,653,000 | 1,559 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,218 |
Tier 2 risk-based capital | $1,970,000 | 2,334 |
Total risk weighted assets | $180,814,000 | 2,387 |
Total unused commitments | $61,653,000 | 1,559 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $219,728,000 | 2,769 |
Cash and due from depository institutions | $7,501,000 | 1,328 |
Interest-bearing balances | $289,000 | 3,892 |
Securities | $30,725,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $5,622,000 | 2,280 |
Net loans & leases | $160,826,000 | 2,530 |
Loan loss allowance | $1,759,000 | 2,652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,503,000 | 926 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $469,000 | 2,148 |
All other assets | $3,082,000 | 4,024 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $219,728,000 | 2,769 |
Total liabilities | $200,608,000 | 2,714 |
Total deposits | $197,944,000 | 2,505 |
Interest-bearing deposits | $174,358,000 | 2,412 |
Deposits held in domestic offices | $197,944,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,664,000 | 1,697 |
Total equity capital | $19,120,000 | 3,110 |
Total bank equity capital | $19,120,000 | 3,110 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $4,350,000 | 4,018 |
Undivided profits | $14,010,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,083,000 | 3,224 |
Earning assets | $197,462,000 | 2,787 |
Long-term assets (5+ years) | $24,237,000 | 2,925 |
Average Assets, year-to-date | $203,842,800 | 2,833 |
Average Assets, quarterly | $218,918,000 | 2,743 |
Volatile liabilities | $25,035,000 | 3,881 |
Insider loans | $2,824,000 | 2,213 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,201,000 | 1,895 |
Tier 1 (core) risk-based capital | $18,624,000 | 3,098 |
Tier 2 risk-based capital | $1,759,000 | 2,529 |
Total risk weighted assets | $168,698,000 | 2,510 |
Total unused commitments | $46,201,000 | 1,895 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 130 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $218,108,000 | 2,746 |
Cash and due from depository institutions | $5,992,000 | 1,316 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $29,218,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,212 |
Net loans & leases | $167,001,000 | 2,426 |
Loan loss allowance | $1,682,000 | 2,734 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,542,000 | 893 |
Other real estate owned | $69,000 | 1,316 |
Goodwill and other intangibles | $491,000 | 2,109 |
All other assets | $3,335,000 | 3,784 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $218,108,000 | 2,746 |
Total liabilities | $199,692,000 | 2,691 |
Total deposits | $192,758,000 | 2,519 |
Interest-bearing deposits | $161,729,000 | 2,534 |
Deposits held in domestic offices | $192,758,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,600,000 | 4,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,334,000 | 936 |
Total equity capital | $18,416,000 | 3,189 |
Total bank equity capital | $18,416,000 | 3,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $4,350,000 | 3,978 |
Undivided profits | $13,306,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $196,683,000 | 2,769 |
Long-term assets (5+ years) | $24,747,000 | 2,888 |
Average Assets, year-to-date | $199,871,500 | 2,858 |
Average Assets, quarterly | $212,137,000 | 2,777 |
Volatile liabilities | $25,722,000 | 3,756 |
Insider loans | $2,836,000 | 2,191 |
FHLB advances | $1,600,000 | 4,724 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,041,000 | 2,051 |
Tier 1 (core) risk-based capital | $17,728,000 | 3,180 |
Tier 2 risk-based capital | $1,682,000 | 2,588 |
Total risk weighted assets | $168,801,000 | 2,474 |
Total unused commitments | $40,041,000 | 2,053 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $206,166,000 | 2,833 |
Cash and due from depository institutions | $6,749,000 | 1,289 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $30,356,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $154,016,000 | 2,542 |
Loan loss allowance | $1,545,000 | 2,905 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,519,000 | 870 |
Other real estate owned | $70,000 | 1,289 |
Goodwill and other intangibles | $513,000 | 2,083 |
All other assets | $2,943,000 | 3,951 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $206,166,000 | 2,833 |
Total liabilities | $188,226,000 | 2,781 |
Total deposits | $179,178,000 | 2,646 |
Interest-bearing deposits | $153,891,000 | 2,601 |
Deposits held in domestic offices | $179,178,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,705,000 | 2,127 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 4,606 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,243,000 | 1,057 |
Total equity capital | $17,940,000 | 3,206 |
Total bank equity capital | $17,940,000 | 3,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $4,350,000 | 3,936 |
Undivided profits | $12,830,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $885,000 | 3,520 |
Earning assets | $184,376,000 | 2,870 |
Long-term assets (5+ years) | $24,274,000 | 2,962 |
Average Assets, year-to-date | $193,792,670 | 2,908 |
Average Assets, quarterly | $200,320,500 | 2,859 |
Volatile liabilities | $24,311,000 | 3,792 |
Insider loans | $2,751,000 | 2,208 |
FHLB advances | $2,100,000 | 4,444 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,447,000 | 2,185 |
Tier 1 (core) risk-based capital | $17,131,000 | 3,211 |
Tier 2 risk-based capital | $1,545,000 | 2,740 |
Total risk weighted assets | $158,465,000 | 2,551 |
Total unused commitments | $35,447,000 | 2,185 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $194,475,000 | 2,946 |
Cash and due from depository institutions | $7,216,000 | 1,400 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $31,453,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,774 |
Net loans & leases | $141,444,000 | 2,685 |
Loan loss allowance | $1,554,000 | 2,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,958,000 | 1,019 |
Other real estate owned | $70,000 | 1,400 |
Goodwill and other intangibles | $470,000 | 2,127 |
All other assets | $3,484,000 | 3,507 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $194,475,000 | 2,946 |
Total liabilities | $177,065,000 | 2,906 |
Total deposits | $168,526,000 | 2,775 |
Interest-bearing deposits | $144,344,000 | 2,754 |
Deposits held in domestic offices | $168,526,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,600,000 | 3,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,939,000 | 1,440 |
Total equity capital | $17,410,000 | 3,220 |
Total bank equity capital | $17,410,000 | 3,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $4,350,000 | 3,921 |
Undivided profits | $12,300,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $822,000 | 3,632 |
Earning assets | $173,283,000 | 3,000 |
Long-term assets (5+ years) | $22,860,000 | 3,168 |
Average Assets, year-to-date | $187,606,000 | 2,999 |
Average Assets, quarterly | $187,606,000 | 2,999 |
Volatile liabilities | $36,547,000 | 2,773 |
Insider loans | $3,117,000 | 1,946 |
FHLB advances | $5,600,000 | 3,225 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,705,000 | 1,987 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,212 |
Tier 2 risk-based capital | $1,554,000 | 2,688 |
Total risk weighted assets | $146,719,000 | 2,674 |
Total unused commitments | $39,705,000 | 1,990 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 122 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $180,737,000 | 3,101 |
Cash and due from depository institutions | $5,611,000 | 1,403 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $32,773,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,126 |
Net loans & leases | $129,362,000 | 2,850 |
Loan loss allowance | $1,545,000 | 2,867 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,720,000 | 1,168 |
Other real estate owned | $70,000 | 1,403 |
Goodwill and other intangibles | $491,000 | 2,104 |
All other assets | $2,920,000 | 3,873 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $180,737,000 | 3,101 |
Total liabilities | $163,211,000 | 3,078 |
Total deposits | $154,608,000 | 2,964 |
Interest-bearing deposits | $132,910,000 | 2,925 |
Deposits held in domestic offices | $154,608,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,425 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,203,000 | 1,789 |
Total equity capital | $17,526,000 | 3,204 |
Total bank equity capital | $17,526,000 | 3,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $4,350,000 | 3,884 |
Undivided profits | $12,416,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $821,000 | 3,639 |
Earning assets | $162,932,000 | 3,138 |
Long-term assets (5+ years) | $23,777,000 | 3,134 |
Average Assets, year-to-date | $175,787,400 | 3,060 |
Average Assets, quarterly | $180,586,000 | 3,075 |
Volatile liabilities | $23,732,000 | 3,668 |
Insider loans | $3,148,000 | 1,917 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,991,000 | 2,004 |
Tier 1 (core) risk-based capital | $16,700,000 | 3,208 |
Tier 2 risk-based capital | $1,545,000 | 2,693 |
Total risk weighted assets | $135,651,000 | 2,849 |
Total unused commitments | $36,991,000 | 2,005 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 118 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $180,435,000 | 3,077 |
Cash and due from depository institutions | $6,718,000 | 1,460 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $34,971,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,921 |
Net loans & leases | $125,269,000 | 2,889 |
Loan loss allowance | $1,426,000 | 3,070 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,590,000 | 1,155 |
Other real estate owned | $25,000 | 1,460 |
Goodwill and other intangibles | $513,000 | 2,050 |
All other assets | $4,348,000 | 2,912 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,435,000 | 3,077 |
Total liabilities | $163,348,000 | 3,053 |
Total deposits | $159,146,000 | 2,855 |
Interest-bearing deposits | $134,886,000 | 2,854 |
Deposits held in domestic offices | $159,146,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,202,000 | 1,048 |
Total equity capital | $17,087,000 | 3,274 |
Total bank equity capital | $17,087,000 | 3,274 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $4,350,000 | 3,840 |
Undivided profits | $11,977,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $725,000 | 4,194 |
Earning assets | $160,248,000 | 3,139 |
Long-term assets (5+ years) | $23,290,000 | 3,243 |
Average Assets, year-to-date | $174,550,000 | 3,073 |
Average Assets, quarterly | $176,573,500 | 3,103 |
Volatile liabilities | $17,494,000 | 4,427 |
Insider loans | $3,715,000 | 1,581 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,819,000 | 2,198 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,286 |
Tier 2 risk-based capital | $1,426,000 | 2,852 |
Total risk weighted assets | $131,979,000 | 2,872 |
Total unused commitments | $31,819,000 | 2,204 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 120 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $172,712,000 | 3,157 |
Cash and due from depository institutions | $7,319,000 | 1,440 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $34,320,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,712,000 | 2,972 |
Loan loss allowance | $1,380,000 | 3,143 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,011,000 | 1,069 |
Other real estate owned | $85,000 | 1,440 |
Goodwill and other intangibles | $534,000 | 2,022 |
All other assets | $2,731,000 | 4,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $172,712,000 | 3,157 |
Total liabilities | $156,333,000 | 3,142 |
Total deposits | $153,291,000 | 2,943 |
Interest-bearing deposits | $132,778,000 | 2,885 |
Deposits held in domestic offices | $153,291,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,860,000 | 1,338 |
Total equity capital | $16,379,000 | 3,283 |
Total bank equity capital | $16,379,000 | 3,283 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $4,350,000 | 3,808 |
Undivided profits | $11,269,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $751,000 | 3,810 |
Earning assets | $153,039,000 | 3,225 |
Long-term assets (5+ years) | $23,564,000 | 3,305 |
Average Assets, year-to-date | $172,588,330 | 3,100 |
Average Assets, quarterly | $174,738,500 | 3,100 |
Volatile liabilities | $15,117,000 | 4,710 |
Insider loans | $4,036,000 | 1,431 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,388,000 | 2,357 |
Tier 1 (core) risk-based capital | $16,068,000 | 3,242 |
Tier 2 risk-based capital | $1,380,000 | 2,898 |
Total risk weighted assets | $125,649,000 | 2,956 |
Total unused commitments | $28,388,000 | 2,359 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 113 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $176,765,000 | 3,076 |
Cash and due from depository institutions | $7,203,000 | 1,520 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $37,605,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,203 |
Net loans & leases | $119,299,000 | 2,914 |
Loan loss allowance | $1,293,000 | 3,266 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,743,000 | 1,091 |
Other real estate owned | $137,000 | 1,520 |
Goodwill and other intangibles | $491,000 | 2,063 |
All other assets | $2,822,000 | 3,761 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $176,765,000 | 3,076 |
Total liabilities | $159,491,000 | 3,060 |
Total deposits | $153,542,000 | 2,905 |
Interest-bearing deposits | $133,339,000 | 2,874 |
Deposits held in domestic offices | $153,542,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,949,000 | 823 |
Total equity capital | $17,274,000 | 3,181 |
Total bank equity capital | $17,274,000 | 3,181 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $6,050,000 | 2,973 |
Undivided profits | $10,464,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $683,000 | 4,043 |
Earning assets | $157,376,000 | 3,143 |
Long-term assets (5+ years) | $24,544,000 | 3,174 |
Average Assets, year-to-date | $172,526,500 | 3,099 |
Average Assets, quarterly | $172,526,500 | 3,099 |
Volatile liabilities | $15,004,000 | 4,649 |
Insider loans | $4,115,000 | 1,369 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,713,000 | 2,045 |
Tier 1 (core) risk-based capital | $15,964,000 | 3,225 |
Tier 2 risk-based capital | $1,293,000 | 3,026 |
Total risk weighted assets | $125,803,000 | 2,901 |
Total unused commitments | $33,713,000 | 2,051 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 113 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $168,288,000 | 3,184 |
Cash and due from depository institutions | $6,330,000 | 1,533 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $35,995,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,953 |
Net loans & leases | $113,749,000 | 3,013 |
Loan loss allowance | $1,287,000 | 3,271 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,810,000 | 1,218 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $512,000 | 2,031 |
All other assets | $2,845,000 | 3,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,288,000 | 3,184 |
Total liabilities | $153,076,000 | 3,146 |
Total deposits | $149,555,000 | 2,962 |
Interest-bearing deposits | $131,790,000 | 2,888 |
Deposits held in domestic offices | $149,555,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,521,000 | 1,212 |
Total equity capital | $15,212,000 | 3,486 |
Total bank equity capital | $15,212,000 | 3,486 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $4,350,000 | 3,735 |
Undivided profits | $10,102,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $726,000 | 3,996 |
Earning assets | $150,798,000 | 3,236 |
Long-term assets (5+ years) | $26,154,000 | 3,064 |
Average Assets, year-to-date | $173,616,800 | 3,029 |
Average Assets, quarterly | $168,958,000 | 3,149 |
Volatile liabilities | $15,938,000 | 4,475 |
Insider loans | $3,324,000 | 1,690 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $48,593,000 | 1,495 |
Tier 1 (core) risk-based capital | $14,161,000 | 3,573 |
Tier 2 risk-based capital | $1,287,000 | 3,028 |
Total risk weighted assets | $120,285,000 | 3,030 |
Total unused commitments | $48,593,000 | 1,497 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 113 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $169,628,000 | 3,156 |
Cash and due from depository institutions | $6,796,000 | 1,556 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $28,494,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $6,806,000 | 2,028 |
Net loans & leases | $117,713,000 | 2,892 |
Loan loss allowance | $1,204,000 | 3,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,210,000 | 1,561 |
Other real estate owned | $66,000 | 1,556 |
Goodwill and other intangibles | $533,000 | 1,986 |
All other assets | $3,010,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,628,000 | 3,156 |
Total liabilities | $154,422,000 | 3,127 |
Total deposits | $149,571,000 | 2,956 |
Interest-bearing deposits | $129,158,000 | 2,935 |
Deposits held in domestic offices | $149,571,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,851,000 | 983 |
Total equity capital | $15,206,000 | 3,469 |
Total bank equity capital | $15,206,000 | 3,469 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $4,350,000 | 3,663 |
Undivided profits | $10,096,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $652,000 | 4,584 |
Earning assets | $153,020,000 | 3,185 |
Long-term assets (5+ years) | $20,977,000 | 3,512 |
Average Assets, year-to-date | $174,949,000 | 3,028 |
Average Assets, quarterly | $177,113,500 | 3,052 |
Volatile liabilities | $16,104,000 | 4,441 |
Insider loans | $2,787,000 | 1,963 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,943,000 | 1,504 |
Tier 1 (core) risk-based capital | $14,234,000 | 3,527 |
Tier 2 risk-based capital | $1,204,000 | 3,171 |
Total risk weighted assets | $120,323,000 | 2,996 |
Total unused commitments | $47,943,000 | 1,510 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 114 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $184,599,000 | 2,939 |
Cash and due from depository institutions | $8,333,000 | 1,542 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $29,162,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,847 |
Net loans & leases | $135,150,000 | 2,549 |
Loan loss allowance | $1,127,000 | 3,566 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,290,000 | 1,824 |
Other real estate owned | $512,000 | 1,542 |
Goodwill and other intangibles | $555,000 | 1,909 |
All other assets | $3,645,000 | 3,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,599,000 | 2,939 |
Total liabilities | $168,933,000 | 2,894 |
Total deposits | $148,011,000 | 2,983 |
Interest-bearing deposits | $122,873,000 | 3,032 |
Deposits held in domestic offices | $148,011,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,893 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $18,222,000 | 442 |
Total equity capital | $15,666,000 | 3,378 |
Total bank equity capital | $15,666,000 | 3,378 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $4,350,000 | 3,628 |
Undivided profits | $10,556,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $739,000 | 3,973 |
Earning assets | $166,270,000 | 2,966 |
Long-term assets (5+ years) | $17,741,000 | 3,696 |
Average Assets, year-to-date | $176,722,670 | 2,998 |
Average Assets, quarterly | $183,685,500 | 2,924 |
Volatile liabilities | $19,066,000 | 3,937 |
Insider loans | $2,678,000 | 2,029 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,967,000 | 1,454 |
Tier 1 (core) risk-based capital | $14,238,000 | 3,481 |
Tier 2 risk-based capital | $1,127,000 | 3,288 |
Total risk weighted assets | $125,911,000 | 2,853 |
Total unused commitments | $48,967,000 | 1,462 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $182,772,000 | 2,926 |
Cash and due from depository institutions | $7,928,000 | 1,591 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $32,053,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 5,254 |
Net loans & leases | $131,788,000 | 2,553 |
Loan loss allowance | $1,062,000 | 3,677 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,615,000 | 2,044 |
Other real estate owned | $542,000 | 1,591 |
Goodwill and other intangibles | $451,000 | 2,017 |
All other assets | $3,381,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,772,000 | 2,926 |
Total liabilities | $168,130,000 | 2,867 |
Total deposits | $149,155,000 | 2,940 |
Interest-bearing deposits | $124,549,000 | 2,992 |
Deposits held in domestic offices | $149,155,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,275,000 | 480 |
Total equity capital | $14,642,000 | 3,531 |
Total bank equity capital | $14,642,000 | 3,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $4,350,000 | 3,583 |
Undivided profits | $9,532,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $701,000 | 4,161 |
Earning assets | $165,861,000 | 2,941 |
Long-term assets (5+ years) | $22,510,000 | 3,148 |
Average Assets, year-to-date | $172,784,500 | 3,052 |
Average Assets, quarterly | $172,784,500 | 3,052 |
Volatile liabilities | $18,429,000 | 3,987 |
Insider loans | $2,292,000 | 2,268 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,390,000 | 1,797 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,577 |
Tier 2 risk-based capital | $1,062,000 | 3,390 |
Total risk weighted assets | $123,329,000 | 2,862 |
Total unused commitments | $35,390,000 | 1,806 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $162,797,000 | 3,182 |
Cash and due from depository institutions | $7,196,000 | 1,588 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $28,313,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 3,209 |
Net loans & leases | $114,591,000 | 2,867 |
Loan loss allowance | $1,055,000 | 3,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,235,000 | 2,217 |
Other real estate owned | $573,000 | 1,588 |
Goodwill and other intangibles | $472,000 | 1,963 |
All other assets | $3,281,000 | 3,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,797,000 | 3,182 |
Total liabilities | $148,317,000 | 3,136 |
Total deposits | $144,132,000 | 2,980 |
Interest-bearing deposits | $122,899,000 | 2,963 |
Deposits held in domestic offices | $144,132,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,185,000 | 1,134 |
Total equity capital | $14,480,000 | 3,529 |
Total bank equity capital | $14,480,000 | 3,529 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $4,350,000 | 3,546 |
Undivided profits | $9,370,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $678,000 | 4,497 |
Earning assets | $147,046,000 | 3,198 |
Long-term assets (5+ years) | $15,158,000 | 3,940 |
Average Assets, year-to-date | $155,348,800 | 3,172 |
Average Assets, quarterly | $160,974,000 | 3,183 |
Volatile liabilities | $14,981,000 | 4,501 |
Insider loans | $2,735,000 | 1,934 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,679,000 | 1,647 |
Tier 1 (core) risk-based capital | $13,389,000 | 3,563 |
Tier 2 risk-based capital | $1,055,000 | 3,366 |
Total risk weighted assets | $114,637,000 | 2,990 |
Total unused commitments | $37,679,000 | 1,653 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $155,135,000 | 3,172 |
Cash and due from depository institutions | $6,596,000 | 1,504 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $31,656,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $109,312,000 | 2,901 |
Loan loss allowance | $740,000 | 4,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,113,000 | 2,198 |
Other real estate owned | $635,000 | 1,504 |
Goodwill and other intangibles | $557,000 | 1,811 |
All other assets | $2,266,000 | 4,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,135,000 | 3,172 |
Total liabilities | $141,852,000 | 3,121 |
Total deposits | $130,066,000 | 3,114 |
Interest-bearing deposits | $111,681,000 | 3,080 |
Deposits held in domestic offices | $130,066,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 2,867 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,154,000 | 1,118 |
Total equity capital | $13,283,000 | 3,575 |
Total bank equity capital | $13,283,000 | 3,575 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $4,350,000 | 3,457 |
Undivided profits | $8,173,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $824,000 | 4,108 |
Earning assets | $140,974,000 | 3,176 |
Long-term assets (5+ years) | $12,269,000 | 4,344 |
Average Assets, year-to-date | $146,990,600 | 3,193 |
Average Assets, quarterly | $152,841,500 | 3,187 |
Volatile liabilities | $23,214,000 | 3,289 |
Insider loans | $2,564,000 | 1,915 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $33,206,000 | 1,722 |
Tier 1 (core) risk-based capital | $12,233,000 | 3,682 |
Tier 2 risk-based capital | $740,000 | 4,272 |
Total risk weighted assets | $102,042,000 | 3,168 |
Total unused commitments | $33,206,000 | 1,728 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 108 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $135,516,000 | 3,440 |
Cash and due from depository institutions | $6,457,000 | 1,538 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $25,727,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,362 |
Net loans & leases | $95,632,000 | 3,179 |
Loan loss allowance | $1,083,000 | 3,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,729,000 | 2,354 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $643,000 | 1,699 |
All other assets | $1,438,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,516,000 | 3,440 |
Total liabilities | $122,986,000 | 3,398 |
Total deposits | $119,881,000 | 3,208 |
Interest-bearing deposits | $103,265,000 | 3,208 |
Deposits held in domestic offices | $119,881,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,105,000 | 1,434 |
Total equity capital | $12,530,000 | 3,634 |
Total bank equity capital | $12,530,000 | 3,634 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $4,350,000 | 3,394 |
Undivided profits | $7,420,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $668,000 | 4,051 |
Earning assets | $123,254,000 | 3,465 |
Long-term assets (5+ years) | $12,961,000 | 4,057 |
Average Assets, year-to-date | $127,799,800 | 3,468 |
Average Assets, quarterly | $135,218,500 | 3,402 |
Volatile liabilities | $15,570,000 | 4,350 |
Insider loans | $2,316,000 | 2,036 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,909,000 | 1,997 |
Tier 1 (core) risk-based capital | $11,776,000 | 3,723 |
Tier 2 risk-based capital | $1,083,000 | 3,053 |
Total risk weighted assets | $92,757,400 | 3,289 |
Total unused commitments | $24,909,000 | 1,999 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $120,967,000 | 3,730 |
Cash and due from depository institutions | $8,396,000 | 1,555 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $28,215,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $78,730,000 | 3,619 |
Loan loss allowance | $1,082,000 | 3,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,399,000 | 2,542 |
Other real estate owned | $10,000 | 1,555 |
Goodwill and other intangibles | $735,000 | 1,668 |
All other assets | $1,482,000 | 4,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,967,000 | 3,730 |
Total liabilities | $109,003,000 | 3,729 |
Total deposits | $105,537,000 | 3,556 |
Interest-bearing deposits | $88,236,000 | 3,646 |
Deposits held in domestic offices | $105,537,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,466,000 | 1,596 |
Total equity capital | $11,964,000 | 3,653 |
Total bank equity capital | $11,964,000 | 3,653 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $4,350,000 | 3,361 |
Undivided profits | $6,854,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $462,000 | 4,859 |
Earning assets | $106,950,000 | 3,857 |
Long-term assets (5+ years) | $9,468,000 | 4,973 |
Average Assets, year-to-date | $122,322,200 | 3,588 |
Average Assets, quarterly | $121,061,500 | 3,696 |
Volatile liabilities | $11,660,000 | 5,028 |
Insider loans | $2,640,000 | 1,768 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,497,000 | 1,970 |
Tier 1 (core) risk-based capital | $11,691,000 | 3,720 |
Tier 2 risk-based capital | $982,520 | 3,206 |
Total risk weighted assets | $78,502,320 | 3,679 |
Total unused commitments | $25,497,000 | 1,975 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $121,950,000 | 3,661 |
Cash and due from depository institutions | $6,425,000 | 1,530 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $26,400,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 3,175 |
Net loans & leases | $77,752,000 | 3,480 |
Loan loss allowance | $1,152,000 | 2,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,600,000 | 2,256 |
Other real estate owned | $10,000 | 1,530 |
Goodwill and other intangibles | $832,000 | 1,541 |
All other assets | $1,535,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,950,000 | 3,661 |
Total liabilities | $110,271,000 | 3,627 |
Total deposits | $106,364,000 | 3,517 |
Interest-bearing deposits | $88,175,000 | 3,614 |
Deposits held in domestic offices | $106,364,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,907,000 | 1,181 |
Total equity capital | $11,679,000 | 3,806 |
Total bank equity capital | $11,679,000 | 3,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $4,350,000 | 3,212 |
Undivided profits | $6,569,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $399,000 | 5,487 |
Earning assets | $109,552,000 | 3,747 |
Long-term assets (5+ years) | $4,304,000 | 6,531 |
Average Assets, year-to-date | $118,109,600 | 3,584 |
Average Assets, quarterly | $121,430,000 | 3,617 |
Volatile liabilities | $9,715,000 | 5,080 |
Insider loans | $2,678,000 | 1,612 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,348,000 | 2,241 |
Tier 1 (core) risk-based capital | $10,911,000 | 3,867 |
Tier 2 risk-based capital | $944,330 | 3,181 |
Total risk weighted assets | $75,338,430 | 3,616 |
Total unused commitments | $20,348,000 | 2,249 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $110,071,000 | 3,966 |
Cash and due from depository institutions | $6,279,000 | 1,616 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,930,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $844,000 | 6,679 |
Net loans & leases | $75,964,000 | 3,546 |
Loan loss allowance | $1,211,000 | 2,840 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,372,000 | 2,360 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $929,000 | 1,396 |
All other assets | $1,753,000 | 3,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,071,000 | 3,966 |
Total liabilities | $99,575,000 | 3,943 |
Total deposits | $93,513,000 | 3,950 |
Interest-bearing deposits | $79,215,000 | 3,974 |
Deposits held in domestic offices | $93,513,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,062,000 | 865 |
Total equity capital | $10,496,000 | 4,113 |
Total bank equity capital | $10,496,000 | 4,113 |
Perpetual preferred stock | $0 | 223 |
Common stock | $760,000 | 3,954 |
Surplus | $4,350,000 | 3,147 |
Undivided profits | $5,386,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $427,000 | 5,392 |
Earning assets | $97,738,000 | 4,102 |
Long-term assets (5+ years) | $5,296,000 | 5,853 |
Average Assets, year-to-date | $105,509,000 | 3,966 |
Average Assets, quarterly | $106,694,500 | 4,031 |
Volatile liabilities | $7,169,000 | 6,054 |
Insider loans | $1,503,000 | 2,622 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,942,000 | 2,395 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,323 |
Tier 2 risk-based capital | $914,540 | 3,189 |
Total risk weighted assets | $72,866,440 | 3,697 |
Total unused commitments | $16,942,000 | 2,400 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 119 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $104,180,000 | 4,266 |
Cash and due from depository institutions | $5,638,000 | 1,579 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,236,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,976 |
Net loans & leases | $61,622,000 | 4,268 |
Loan loss allowance | $1,221,000 | 2,944 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,889,000 | 2,696 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $1,026,000 | 1,269 |
All other assets | $1,801,000 | 3,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,180,000 | 4,266 |
Total liabilities | $94,666,000 | 4,219 |
Total deposits | $93,348,000 | 4,040 |
Interest-bearing deposits | $78,245,000 | 4,159 |
Deposits held in domestic offices | $93,348,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,318,000 | 2,857 |
Total equity capital | $9,514,000 | 4,520 |
Total bank equity capital | $9,514,000 | 4,520 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 4,216 |
Surplus | $4,350,000 | 3,223 |
Undivided profits | $4,404,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $374,000 | 5,952 |
Earning assets | $92,826,000 | 4,376 |
Long-term assets (5+ years) | $4,392,000 | 6,174 |
Average Assets, year-to-date | $97,739,000 | 4,356 |
Average Assets, quarterly | $102,689,500 | 4,268 |
Volatile liabilities | $7,832,000 | 5,676 |
Insider loans | $960,000 | 3,755 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,568,000 | 2,878 |
Tier 1 (core) risk-based capital | $8,508,000 | 4,866 |
Tier 2 risk-based capital | $777,170 | 3,740 |
Total risk weighted assets | $61,729,770 | 4,276 |
Total unused commitments | $12,568,000 | 2,893 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 114 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $91,414,000 | 4,777 |
Cash and due from depository institutions | $5,911,000 | 1,677 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,532,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 5,812 |
Net loans & leases | $56,888,000 | 4,508 |
Loan loss allowance | $1,267,000 | 2,857 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,582,000 | 2,934 |
Other real estate owned | $5,000 | 1,677 |
Goodwill and other intangibles | $104,000 | 2,342 |
All other assets | $1,550,000 | 4,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,414,000 | 4,777 |
Total liabilities | $82,797,000 | 4,741 |
Total deposits | $81,880,000 | 4,591 |
Interest-bearing deposits | $67,650,000 | 4,765 |
Deposits held in domestic offices | $81,880,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $917,000 | 3,911 |
Total equity capital | $8,617,000 | 4,905 |
Total bank equity capital | $8,617,000 | 4,905 |
Perpetual preferred stock | $0 | 288 |
Common stock | $760,000 | 4,421 |
Surplus | $4,350,000 | 3,216 |
Undivided profits | $3,507,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $362,000 | 6,272 |
Earning assets | $81,262,000 | 4,940 |
Long-term assets (5+ years) | $6,005,000 | 5,339 |
Average Assets, year-to-date | $86,603,400 | 4,836 |
Average Assets, quarterly | $90,038,500 | 4,790 |
Volatile liabilities | $4,786,000 | 7,070 |
Insider loans | $1,167,000 | 3,340 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,048,000 | 2,422 |
Tier 1 (core) risk-based capital | $8,623,000 | 4,775 |
Tier 2 risk-based capital | $724,580 | 3,917 |
Total risk weighted assets | $57,424,280 | 4,501 |
Total unused commitments | $15,048,000 | 2,435 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $82,640,000 | 5,155 |
Cash and due from depository institutions | $5,258,000 | 1,914 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,500,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $281,000 | 7,505 |
Net loans & leases | $48,989,000 | 4,990 |
Loan loss allowance | $1,373,000 | 2,736 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,814,000 | 3,984 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $120,000 | 2,178 |
All other assets | $1,678,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,640,000 | 5,155 |
Total liabilities | $75,614,000 | 5,103 |
Total deposits | $74,828,000 | 4,919 |
Interest-bearing deposits | $61,999,000 | 5,071 |
Deposits held in domestic offices | $74,828,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $786,000 | 3,654 |
Total equity capital | $7,026,000 | 5,502 |
Total bank equity capital | $7,026,000 | 5,502 |
Perpetual preferred stock | $0 | 310 |
Common stock | $760,000 | 4,629 |
Surplus | $4,350,000 | 3,109 |
Undivided profits | $1,916,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $330,000 | 6,081 |
Earning assets | $73,770,000 | 5,291 |
Long-term assets (5+ years) | $7,399,000 | 4,950 |
Average Assets, year-to-date | $82,155,600 | 5,091 |
Average Assets, quarterly | $82,902,000 | 5,118 |
Volatile liabilities | $3,670,000 | 7,799 |
Insider loans | $975,000 | 3,772 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,121,000 | 2,739 |
Tier 1 (core) risk-based capital | $7,808,000 | 5,112 |
Tier 2 risk-based capital | $656,800 | 4,209 |
Total risk weighted assets | $51,828,100 | 4,782 |
Total unused commitments | $12,121,000 | 2,750 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 95 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $80,177,000 | 5,417 |
Cash and due from depository institutions | $5,193,000 | 2,219 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,254,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 6,210 |
Net loans & leases | $45,988,000 | 5,158 |
Loan loss allowance | $1,408,000 | 2,774 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,460,000 | 4,775 |
Other real estate owned | $427,000 | 2,219 |
Goodwill and other intangibles | $79,000 | 2,315 |
All other assets | $1,002,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,177,000 | 5,417 |
Total liabilities | $72,639,000 | 5,408 |
Total deposits | $72,044,000 | 5,249 |
Interest-bearing deposits | $59,256,000 | 5,508 |
Deposits held in domestic offices | $72,044,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $595,000 | 4,707 |
Total equity capital | $7,538,000 | 5,262 |
Total bank equity capital | $7,538,000 | 5,262 |
Perpetual preferred stock | $0 | 343 |
Common stock | $760,000 | 4,812 |
Surplus | $4,350,000 | 3,048 |
Undivided profits | $2,428,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $72,016,000 | 5,511 |
Long-term assets (5+ years) | $9,566,000 | 4,472 |
Average Assets, year-to-date | $76,431,400 | 5,495 |
Average Assets, quarterly | $78,431,500 | 5,465 |
Volatile liabilities | $3,741,000 | 7,587 |
Insider loans | $1,244,000 | 3,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,473,000 | 2,497 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,222 |
Tier 2 risk-based capital | $620,850 | 4,397 |
Total risk weighted assets | $48,880,850 | 5,001 |
Total unused commitments | $13,473,000 | 2,517 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $75,098,000 | 5,780 |
Cash and due from depository institutions | $4,305,000 | 2,387 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,029,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 4,331 |
Net loans & leases | $42,420,000 | 5,496 |
Loan loss allowance | $1,351,000 | 2,922 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,501,000 | 4,655 |
Other real estate owned | $244,000 | 2,387 |
Goodwill and other intangibles | $91,000 | 2,255 |
All other assets | $872,000 | 6,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,098,000 | 5,780 |
Total liabilities | $68,586,000 | 5,770 |
Total deposits | $67,837,000 | 5,649 |
Interest-bearing deposits | $56,944,000 | 5,825 |
Deposits held in domestic offices | $67,837,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $85,000 | 4,392 |
Subordinated debt | $0 | 482 |
All other liabilities | $664,000 | 4,614 |
Total equity capital | $6,512,000 | 5,720 |
Total bank equity capital | $6,512,000 | 5,720 |
Perpetual preferred stock | $0 | 346 |
Common stock | $760,000 | 5,052 |
Surplus | $4,350,000 | 2,930 |
Undivided profits | $1,402,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $273,000 | 7,033 |
Earning assets | $68,085,000 | 5,818 |
Long-term assets (5+ years) | $8,395,000 | 4,835 |
Average Assets, year-to-date | $73,676,000 | 5,736 |
Average Assets, quarterly | $74,383,000 | 5,779 |
Volatile liabilities | $4,195,000 | 7,238 |
Insider loans | $970,000 | 876 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,142,000 | 3,376 |
Tier 1 (core) risk-based capital | $6,421,000 | 5,725 |
Tier 2 risk-based capital | $564,440 | 4,734 |
Total risk weighted assets | $44,368,740 | 5,487 |
Total unused commitments | $8,142,000 | 3,397 |
Derivatives | $0 | 651 |