Home > The Bank of Southside Virginia > Assets and Liabilities
The Bank of Southside Virginia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $679,092,000 | 1,377 |
Cash and due from depository institutions | $18,880,000 | 1,728 |
Interest-bearing balances | $11,271,000 | 2,357 |
Securities | $288,565,000 | 706 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,780 |
Net loans & leases | $323,699,000 | 1,744 |
Loan loss allowance | $3,537,000 | 1,874 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,347,000 | 2,920 |
Other real estate owned | $50,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $45,545,000 | 738 |
Life insurance assets | $18,669,000 | 661 |
Total liabilities and capital | $679,092,000 | 1,364 |
Total liabilities | $573,014,000 | 1,448 |
Total deposits | $550,700,000 | 1,426 |
Interest-bearing deposits | $454,161,000 | 1,305 |
Deposits held in domestic offices | $550,700,000 | 1,424 |
% insured | 71.92% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,686 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,314,000 | 1,459 |
Total equity capital | $106,078,000 | 966 |
Total bank equity capital | $106,078,000 | 957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $291,000 | 2,715 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $103,787,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,941,000 | 1,182 |
Earning assets | $623,541,000 | 1,368 |
Long-term assets (5+ years) | $344,156,000 | 953 |
Average Assets, year-to-date | $676,991,800 | 1,339 |
Average Assets, quarterly | $668,689,500 | 1,366 |
Volatile liabilities | $29,740,000 | 2,223 |
Insider loans | $15,553,000 | 429 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,744,000 | 2,265 |
Tier 1 (core) risk-based capital | $126,828,000 | 886 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,744,000 | 2,265 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $658,287,000 | 1,392 |
Cash and due from depository institutions | $20,123,000 | 1,686 |
Interest-bearing balances | $12,102,000 | 2,246 |
Securities | $285,502,000 | 712 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,811 |
Net loans & leases | $300,533,000 | 1,819 |
Loan loss allowance | $3,288,000 | 1,966 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,282,000 | 2,963 |
Other real estate owned | $50,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $49,788,000 | 709 |
Life insurance assets | $20,589,000 | 611 |
Total liabilities and capital | $658,287,000 | 1,380 |
Total liabilities | $563,310,000 | 1,457 |
Total deposits | $541,245,000 | 1,434 |
Interest-bearing deposits | $456,244,000 | 1,287 |
Deposits held in domestic offices | $541,245,000 | 1,432 |
% insured | 74.17% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,065,000 | 1,133 |
Total equity capital | $94,977,000 | 1,013 |
Total bank equity capital | $94,977,000 | 998 |
Perpetual preferred stock | $0 | 116 |
Common stock | $290,000 | 2,733 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $92,687,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,016,000 | 1,136 |
Earning assets | $598,146,000 | 1,396 |
Long-term assets (5+ years) | $339,831,000 | 971 |
Average Assets, year-to-date | $676,466,750 | 1,338 |
Average Assets, quarterly | $662,524,000 | 1,369 |
Volatile liabilities | $26,805,000 | 2,270 |
Insider loans | $10,781,000 | 588 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,111,000 | 2,174 |
Tier 1 (core) risk-based capital | $125,285,000 | 893 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $36,111,000 | 2,174 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $666,761,000 | 1,378 |
Cash and due from depository institutions | $32,509,000 | 1,790 |
Interest-bearing balances | $23,891,000 | 1,514 |
Securities | $297,361,000 | 704 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,666 |
Net loans & leases | $285,016,000 | 1,850 |
Loan loss allowance | $3,235,000 | 1,985 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,172,000 | 3,001 |
Other real estate owned | $50,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $49,499,000 | 690 |
Life insurance assets | $22,616,000 | 548 |
Total liabilities and capital | $666,761,000 | 1,362 |
Total liabilities | $571,158,000 | 1,420 |
Total deposits | $563,139,000 | 1,375 |
Interest-bearing deposits | $461,975,000 | 1,253 |
Deposits held in domestic offices | $563,139,000 | 1,373 |
% insured | 72.78% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,019,000 | 1,075 |
Total equity capital | $95,603,000 | 1,006 |
Total bank equity capital | $95,603,000 | 997 |
Perpetual preferred stock | $0 | 119 |
Common stock | $291,000 | 2,737 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $93,312,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,701,000 | 1,088 |
Earning assets | $606,422,000 | 1,374 |
Long-term assets (5+ years) | $350,046,000 | 963 |
Average Assets, year-to-date | $682,526,667 | 1,324 |
Average Assets, quarterly | $673,663,000 | 1,345 |
Volatile liabilities | $4,617,000 | 3,816 |
Insider loans | $11,006,000 | 576 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,253,000 | 2,230 |
Tier 1 (core) risk-based capital | $120,906,000 | 900 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,253,000 | 2,231 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $680,565,000 | 1,348 |
Cash and due from depository institutions | $41,444,000 | 1,768 |
Interest-bearing balances | $33,595,000 | 1,300 |
Securities | $304,003,000 | 716 |
Federal funds sold & reverse repurchase agreements | $10,098,000 | 412 |
Net loans & leases | $273,608,000 | 1,903 |
Loan loss allowance | $3,197,000 | 2,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,147,000 | 3,027 |
Other real estate owned | $50,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $49,215,000 | 689 |
Life insurance assets | $23,445,000 | 547 |
Total liabilities and capital | $680,565,000 | 1,348 |
Total liabilities | $586,136,000 | 1,409 |
Total deposits | $577,203,000 | 1,358 |
Interest-bearing deposits | $477,689,000 | 1,238 |
Deposits held in domestic offices | $577,203,000 | 1,356 |
% insured | 73.92% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,933,000 | 985 |
Total equity capital | $94,429,000 | 1,008 |
Total bank equity capital | $94,429,000 | 1,006 |
Perpetual preferred stock | $0 | 77 |
Common stock | $290,000 | 2,737 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $92,139,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,617,000 | 1,062 |
Earning assets | $621,304,000 | 1,365 |
Long-term assets (5+ years) | $357,382,000 | 985 |
Average Assets, year-to-date | $690,409,500 | 1,329 |
Average Assets, quarterly | $690,409,500 | 1,329 |
Volatile liabilities | $4,613,000 | 3,725 |
Insider loans | $11,730,000 | 534 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,695,000 | 1,983 |
Tier 1 (core) risk-based capital | $117,403,000 | 926 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,695,000 | 1,983 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $700,161,000 | 1,325 |
Cash and due from depository institutions | $89,448,000 | 1,816 |
Interest-bearing balances | $80,467,000 | 583 |
Securities | $286,715,000 | 756 |
Federal funds sold & reverse repurchase agreements | $20,280,000 | 210 |
Net loans & leases | $250,087,000 | 2,015 |
Loan loss allowance | $4,637,000 | 1,546 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,101,000 | 3,068 |
Other real estate owned | $50,000 | 1,816 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $51,480,000 | 679 |
Life insurance assets | $24,369,000 | 527 |
Total liabilities and capital | $700,161,000 | 1,325 |
Total liabilities | $615,340,000 | 1,360 |
Total deposits | $606,752,000 | 1,313 |
Interest-bearing deposits | $512,781,000 | 1,153 |
Deposits held in domestic offices | $606,752,000 | 1,311 |
% insured | 71.55% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,588,000 | 986 |
Total equity capital | $84,821,000 | 1,076 |
Total bank equity capital | $84,821,000 | 1,076 |
Perpetual preferred stock | $0 | 77 |
Common stock | $290,000 | 2,751 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $82,531,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,587,000 | 1,111 |
Earning assets | $637,549,000 | 1,338 |
Long-term assets (5+ years) | $332,883,000 | 1,067 |
Average Assets, year-to-date | $689,324,800 | 1,322 |
Average Assets, quarterly | $693,093,500 | 1,330 |
Volatile liabilities | $4,358,000 | 3,698 |
Insider loans | $9,311,000 | 671 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,017,000 | 2,345 |
Tier 1 (core) risk-based capital | $113,258,000 | 943 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,017,000 | 2,345 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $686,026,000 | 1,344 |
Cash and due from depository institutions | $143,489,000 | 1,846 |
Interest-bearing balances | $135,068,000 | 459 |
Securities | $249,911,000 | 860 |
Federal funds sold & reverse repurchase agreements | $20,220,000 | 238 |
Net loans & leases | $221,386,000 | 2,140 |
Loan loss allowance | $4,672,000 | 1,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,122,000 | 3,030 |
Other real estate owned | $50,000 | 1,846 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $48,848,000 | 700 |
Life insurance assets | $24,164,000 | 535 |
Total liabilities and capital | $686,026,000 | 1,344 |
Total liabilities | $600,181,000 | 1,384 |
Total deposits | $593,386,000 | 1,345 |
Interest-bearing deposits | $508,240,000 | 1,162 |
Deposits held in domestic offices | $593,386,000 | 1,343 |
% insured | 73.94% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,795,000 | 1,072 |
Total equity capital | $85,845,000 | 1,055 |
Total bank equity capital | $85,845,000 | 1,055 |
Perpetual preferred stock | $0 | 74 |
Common stock | $291,000 | 2,777 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $83,554,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,141,000 | 1,171 |
Earning assets | $626,585,000 | 1,355 |
Long-term assets (5+ years) | $300,995,000 | 1,150 |
Average Assets, year-to-date | $686,615,750 | 1,332 |
Average Assets, quarterly | $687,009,000 | 1,340 |
Volatile liabilities | $4,962,000 | 3,507 |
Insider loans | $9,306,000 | 663 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $169,000 | 1,116 |
Unused loan commitments | $29,771,000 | 2,462 |
Tier 1 (core) risk-based capital | $112,106,000 | 948 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,771,000 | 2,462 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $687,992,000 | 1,340 |
Cash and due from depository institutions | $204,810,000 | 1,759 |
Interest-bearing balances | $196,279,000 | 391 |
Securities | $216,922,000 | 997 |
Federal funds sold & reverse repurchase agreements | $20,096,000 | 293 |
Net loans & leases | $197,708,000 | 2,265 |
Loan loss allowance | $4,658,000 | 1,542 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,132,000 | 3,050 |
Other real estate owned | $50,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $46,274,000 | 681 |
Life insurance assets | $24,160,000 | 528 |
Total liabilities and capital | $687,992,000 | 1,340 |
Total liabilities | $598,168,000 | 1,387 |
Total deposits | $591,636,000 | 1,353 |
Interest-bearing deposits | $526,063,000 | 1,131 |
Deposits held in domestic offices | $591,636,000 | 1,353 |
% insured | 73.46% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,532,000 | 1,034 |
Total equity capital | $89,824,000 | 1,017 |
Total bank equity capital | $89,824,000 | 1,017 |
Perpetual preferred stock | $0 | 74 |
Common stock | $291,000 | 2,779 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $87,533,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,576,000 | 1,293 |
Earning assets | $631,005,000 | 1,359 |
Long-term assets (5+ years) | $267,614,000 | 1,275 |
Average Assets, year-to-date | $686,812,333 | 1,334 |
Average Assets, quarterly | $687,053,000 | 1,343 |
Volatile liabilities | $4,979,000 | 3,459 |
Insider loans | $8,986,000 | 685 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,299,000 | 2,168 |
Tier 1 (core) risk-based capital | $109,686,000 | 935 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,299,000 | 2,168 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $686,114,000 | 1,350 |
Cash and due from depository institutions | $235,598,000 | 1,802 |
Interest-bearing balances | $225,576,000 | 479 |
Securities | $207,652,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $20,078,000 | 370 |
Net loans & leases | $178,336,000 | 2,379 |
Loan loss allowance | $4,644,000 | 1,538 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,140,000 | 3,055 |
Other real estate owned | $50,000 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $42,260,000 | 680 |
Life insurance assets | $23,958,000 | 536 |
Total liabilities and capital | $686,114,000 | 1,350 |
Total liabilities | $589,346,000 | 1,405 |
Total deposits | $582,729,000 | 1,375 |
Interest-bearing deposits | $491,751,000 | 1,217 |
Deposits held in domestic offices | $582,729,000 | 1,375 |
% insured | 75.34% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,617,000 | 1,020 |
Total equity capital | $96,768,000 | 989 |
Total bank equity capital | $96,768,000 | 989 |
Perpetual preferred stock | $0 | 68 |
Common stock | $290,000 | 2,785 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $94,478,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,240,000 | 1,368 |
Earning assets | $631,642,000 | 1,366 |
Long-term assets (5+ years) | $208,485,000 | 1,525 |
Average Assets, year-to-date | $686,222,500 | 1,343 |
Average Assets, quarterly | $686,222,500 | 1,343 |
Volatile liabilities | $4,974,000 | 3,481 |
Insider loans | $9,132,000 | 668 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $257,000 | 1,233 |
Unused loan commitments | $41,693,000 | 2,087 |
Tier 1 (core) risk-based capital | $108,023,000 | 940 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,693,000 | 2,087 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $686,353,000 | 1,356 |
Cash and due from depository institutions | $234,856,000 | 1,824 |
Interest-bearing balances | $226,200,000 | 536 |
Securities | $214,166,000 | 980 |
Federal funds sold & reverse repurchase agreements | $20,090,000 | 382 |
Net loans & leases | $175,273,000 | 2,421 |
Loan loss allowance | $4,629,000 | 1,543 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,219,000 | 3,000 |
Other real estate owned | $50,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $39,699,000 | 666 |
Life insurance assets | $23,745,000 | 539 |
Total liabilities and capital | $686,353,000 | 1,356 |
Total liabilities | $580,026,000 | 1,410 |
Total deposits | $573,394,000 | 1,384 |
Interest-bearing deposits | $481,108,000 | 1,224 |
Deposits held in domestic offices | $573,394,000 | 1,384 |
% insured | 75.24% | 2,464 |
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 | $6,632,000 | 1,025 |
Total equity capital | $106,327,000 | 990 |
Total bank equity capital | $106,327,000 | 990 |
Perpetual preferred stock | $0 | 69 |
Common stock | $291,000 | 2,813 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $104,036,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,350,000 | 1,373 |
Earning assets | $635,729,000 | 1,364 |
Long-term assets (5+ years) | $206,304,000 | 1,523 |
Average Assets, year-to-date | $657,876,600 | 1,348 |
Average Assets, quarterly | $677,002,500 | 1,365 |
Volatile liabilities | $4,786,000 | 3,579 |
Insider loans | $9,192,000 | 674 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,560,000 | 2,027 |
Tier 1 (core) risk-based capital | $106,769,000 | 948 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,560,000 | 2,027 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $667,652,000 | 1,392 |
Cash and due from depository institutions | $201,463,000 | 1,939 |
Interest-bearing balances | $192,525,000 | 622 |
Securities | $220,109,000 | 895 |
Federal funds sold & reverse repurchase agreements | $20,096,000 | 360 |
Net loans & leases | $183,950,000 | 2,371 |
Loan loss allowance | $4,614,000 | 1,571 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,413,000 | 2,931 |
Other real estate owned | $50,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $39,571,000 | 668 |
Life insurance assets | $23,543,000 | 534 |
Total liabilities and capital | $667,652,000 | 1,392 |
Total liabilities | $557,965,000 | 1,457 |
Total deposits | $548,901,000 | 1,418 |
Interest-bearing deposits | $473,095,000 | 1,247 |
Deposits held in domestic offices | $548,901,000 | 1,418 |
% insured | 76.95% | 2,374 |
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 | $9,064,000 | 881 |
Total equity capital | $109,687,000 | 979 |
Total bank equity capital | $109,687,000 | 979 |
Perpetual preferred stock | $0 | 73 |
Common stock | $290,000 | 2,870 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $107,397,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,477,000 | 1,358 |
Earning assets | $616,680,000 | 1,400 |
Long-term assets (5+ years) | $214,215,000 | 1,464 |
Average Assets, year-to-date | $650,757,500 | 1,376 |
Average Assets, quarterly | $663,302,500 | 1,386 |
Volatile liabilities | $4,241,000 | 3,762 |
Insider loans | $8,920,000 | 711 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $499,000 | 1,263 |
Unused loan commitments | $41,332,000 | 2,040 |
Tier 1 (core) risk-based capital | $110,235,000 | 931 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,332,000 | 2,040 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $658,953,000 | 1,387 |
Cash and due from depository institutions | $195,057,000 | 1,881 |
Interest-bearing balances | $186,148,000 | 606 |
Securities | $213,934,000 | 882 |
Federal funds sold & reverse repurchase agreements | $20,120,000 | 382 |
Net loans & leases | $187,439,000 | 2,366 |
Loan loss allowance | $4,597,000 | 1,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,594,000 | 2,870 |
Other real estate owned | $214,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $39,595,000 | 665 |
Life insurance assets | $23,418,000 | 521 |
Total liabilities and capital | $658,953,000 | 1,387 |
Total liabilities | $550,766,000 | 1,464 |
Total deposits | $541,727,000 | 1,426 |
Interest-bearing deposits | $466,142,000 | 1,244 |
Deposits held in domestic offices | $541,727,000 | 1,426 |
% insured | 76.79% | 2,528 |
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 | $9,039,000 | 858 |
Total equity capital | $108,187,000 | 976 |
Total bank equity capital | $108,187,000 | 975 |
Perpetual preferred stock | $0 | 78 |
Common stock | $290,000 | 2,894 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $105,897,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,305,000 | 1,412 |
Earning assets | $607,641,000 | 1,405 |
Long-term assets (5+ years) | $203,789,000 | 1,474 |
Average Assets, year-to-date | $645,126,000 | 1,378 |
Average Assets, quarterly | $649,688,500 | 1,391 |
Volatile liabilities | $4,511,000 | 3,738 |
Insider loans | $9,335,000 | 690 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,601,000 | 2,002 |
Tier 1 (core) risk-based capital | $108,775,000 | 924 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,601,000 | 2,002 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $640,424,000 | 1,400 |
Cash and due from depository institutions | $185,629,000 | 1,888 |
Interest-bearing balances | $177,620,000 | 615 |
Securities | $196,858,000 | 874 |
Federal funds sold & reverse repurchase agreements | $20,625,000 | 422 |
Net loans & leases | $195,554,000 | 2,298 |
Loan loss allowance | $4,522,000 | 1,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,700,000 | 2,821 |
Other real estate owned | $281,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $38,777,000 | 674 |
Life insurance assets | $23,217,000 | 500 |
Total liabilities and capital | $640,425,000 | 1,400 |
Total liabilities | $534,679,000 | 1,481 |
Total deposits | $525,813,000 | 1,437 |
Interest-bearing deposits | $453,204,000 | 1,253 |
Deposits held in domestic offices | $525,813,000 | 1,437 |
% insured | 78.67% | 2,341 |
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 | $8,866,000 | 884 |
Total equity capital | $105,746,000 | 973 |
Total bank equity capital | $105,746,000 | 973 |
Perpetual preferred stock | $0 | 79 |
Common stock | $291,000 | 2,914 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $103,455,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,128,000 | 1,534 |
Earning assets | $590,657,000 | 1,421 |
Long-term assets (5+ years) | $182,055,000 | 1,509 |
Average Assets, year-to-date | $638,212,500 | 1,378 |
Average Assets, quarterly | $638,212,500 | 1,378 |
Volatile liabilities | $4,755,000 | 3,705 |
Insider loans | $10,131,000 | 630 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $185,000 | 1,610 |
Unused loan commitments | $34,087,000 | 2,223 |
Tier 1 (core) risk-based capital | $107,216,000 | 918 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,087,000 | 2,223 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $635,938,000 | 1,353 |
Cash and due from depository institutions | $198,470,000 | 1,855 |
Interest-bearing balances | $188,883,000 | 476 |
Securities | $170,387,000 | 925 |
Federal funds sold & reverse repurchase agreements | $21,110,000 | 354 |
Net loans & leases | $203,791,000 | 2,229 |
Loan loss allowance | $4,524,000 | 1,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,790,000 | 2,784 |
Other real estate owned | $281,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $39,109,000 | 672 |
Life insurance assets | $22,988,000 | 496 |
Total liabilities and capital | $635,937,000 | 1,353 |
Total liabilities | $528,695,000 | 1,431 |
Total deposits | $519,400,000 | 1,382 |
Interest-bearing deposits | $469,685,000 | 1,166 |
Deposits held in domestic offices | $519,400,000 | 1,382 |
% insured | 76.84% | 2,691 |
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 | $9,295,000 | 866 |
Total equity capital | $107,242,000 | 947 |
Total bank equity capital | $107,242,000 | 946 |
Perpetual preferred stock | $0 | 76 |
Common stock | $291,000 | 2,930 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $104,951,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,160,000 | 1,617 |
Earning assets | $584,171,000 | 1,367 |
Long-term assets (5+ years) | $152,960,000 | 1,615 |
Average Assets, year-to-date | $604,162,800 | 1,325 |
Average Assets, quarterly | $624,518,000 | 1,357 |
Volatile liabilities | $5,533,000 | 3,609 |
Insider loans | $10,208,000 | 629 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $416,000 | 1,458 |
Unused loan commitments | $34,427,000 | 2,118 |
Tier 1 (core) risk-based capital | $106,183,000 | 899 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $34,427,000 | 2,118 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $613,098,000 | 1,376 |
Cash and due from depository institutions | $166,934,000 | 1,836 |
Interest-bearing balances | $159,724,000 | 484 |
Securities | $168,065,000 | 867 |
Federal funds sold & reverse repurchase agreements | $20,486,000 | 290 |
Net loans & leases | $216,162,000 | 2,191 |
Loan loss allowance | $4,567,000 | 1,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,855,000 | 2,746 |
Other real estate owned | $318,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $38,278,000 | 674 |
Life insurance assets | $22,795,000 | 478 |
Total liabilities and capital | $613,098,000 | 1,376 |
Total liabilities | $502,702,000 | 1,462 |
Total deposits | $493,314,000 | 1,396 |
Interest-bearing deposits | $432,442,000 | 1,230 |
Deposits held in domestic offices | $493,314,000 | 1,396 |
% insured | 78.97% | 2,478 |
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 | $9,388,000 | 860 |
Total equity capital | $110,396,000 | 912 |
Total bank equity capital | $110,396,000 | 911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $291,000 | 2,950 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $108,105,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,403,000 | 1,540 |
Earning assets | $564,437,000 | 1,384 |
Long-term assets (5+ years) | $149,899,000 | 1,569 |
Average Assets, year-to-date | $596,219,000 | 1,317 |
Average Assets, quarterly | $617,149,500 | 1,351 |
Volatile liabilities | $5,537,000 | 3,675 |
Insider loans | $10,326,000 | 619 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,552,000 | 2,067 |
Tier 1 (core) risk-based capital | $109,056,000 | 869 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,552,000 | 2,067 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $621,201,000 | 1,337 |
Cash and due from depository institutions | $173,169,000 | 1,858 |
Interest-bearing balances | $163,691,000 | 468 |
Securities | $170,797,000 | 817 |
Federal funds sold & reverse repurchase agreements | $20,609,000 | 307 |
Net loans & leases | $215,419,000 | 2,183 |
Loan loss allowance | $4,548,000 | 1,468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,679,000 | 2,854 |
Other real estate owned | $318,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $38,210,000 | 649 |
Life insurance assets | $22,799,000 | 469 |
Total liabilities and capital | $621,201,000 | 1,337 |
Total liabilities | $512,657,000 | 1,438 |
Total deposits | $503,465,000 | 1,371 |
Interest-bearing deposits | $452,950,000 | 1,162 |
Deposits held in domestic offices | $503,465,000 | 1,371 |
% insured | 76.57% | 3,015 |
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 | $9,192,000 | 881 |
Total equity capital | $108,544,000 | 910 |
Total bank equity capital | $108,544,000 | 910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $290,000 | 2,965 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $106,254,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,121,000 | 1,619 |
Earning assets | $570,516,000 | 1,356 |
Long-term assets (5+ years) | $139,288,000 | 1,602 |
Average Assets, year-to-date | $590,592,667 | 1,310 |
Average Assets, quarterly | $599,097,500 | 1,320 |
Volatile liabilities | $5,489,000 | 3,730 |
Insider loans | $3,687,000 | 1,439 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,127,000 | 2,028 |
Tier 1 (core) risk-based capital | $107,390,000 | 861 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,127,000 | 2,028 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $576,994,000 | 1,313 |
Cash and due from depository institutions | $163,534,000 | 1,856 |
Interest-bearing balances | $156,251,000 | 351 |
Securities | $155,603,000 | 879 |
Federal funds sold & reverse repurchase agreements | $10,466,000 | 560 |
Net loans & leases | $206,317,000 | 2,125 |
Loan loss allowance | $4,595,000 | 1,367 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,728,000 | 2,853 |
Other real estate owned | $321,000 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $38,025,000 | 646 |
Life insurance assets | $22,546,000 | 470 |
Total liabilities and capital | $576,994,000 | 1,313 |
Total liabilities | $471,951,000 | 1,410 |
Total deposits | $463,252,000 | 1,354 |
Interest-bearing deposits | $412,604,000 | 1,209 |
Deposits held in domestic offices | $463,252,000 | 1,354 |
% insured | 79.39% | 2,783 |
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 | $8,699,000 | 819 |
Total equity capital | $105,043,000 | 917 |
Total bank equity capital | $105,043,000 | 917 |
Perpetual preferred stock | $0 | 75 |
Common stock | $291,000 | 2,984 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $102,752,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,160,000 | 1,396 |
Earning assets | $528,637,000 | 1,326 |
Long-term assets (5+ years) | $133,143,000 | 1,603 |
Average Assets, year-to-date | $575,288,500 | 1,301 |
Average Assets, quarterly | $575,288,500 | 1,301 |
Volatile liabilities | $5,226,000 | 3,750 |
Insider loans | $3,425,000 | 1,506 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $225,000 | 1,470 |
Unused loan commitments | $36,080,000 | 1,980 |
Tier 1 (core) risk-based capital | $105,848,000 | 852 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $36,080,000 | 1,980 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $573,792,000 | 1,301 |
Cash and due from depository institutions | $159,164,000 | 1,851 |
Interest-bearing balances | $151,614,000 | 307 |
Securities | $143,960,000 | 918 |
Federal funds sold & reverse repurchase agreements | $12,738,000 | 413 |
Net loans & leases | $215,729,000 | 2,067 |
Loan loss allowance | $4,626,000 | 1,310 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,685,000 | 2,893 |
Other real estate owned | $321,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $39,195,000 | 595 |
Life insurance assets | $22,464,000 | 466 |
Total liabilities and capital | $573,793,000 | 1,301 |
Total liabilities | $469,827,000 | 1,393 |
Total deposits | $461,416,000 | 1,349 |
Interest-bearing deposits | $407,932,000 | 1,201 |
Deposits held in domestic offices | $461,416,000 | 1,349 |
% insured | 79.60% | 2,762 |
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 | $8,411,000 | 818 |
Total equity capital | $103,966,000 | 912 |
Total bank equity capital | $103,966,000 | 912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $290,000 | 3,022 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $101,676,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,176,000 | 1,461 |
Earning assets | $524,041,000 | 1,322 |
Long-term assets (5+ years) | $131,795,000 | 1,571 |
Average Assets, year-to-date | $566,629,600 | 1,276 |
Average Assets, quarterly | $569,033,500 | 1,303 |
Volatile liabilities | $5,509,000 | 3,734 |
Insider loans | $3,451,000 | 1,499 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $301,000 | 1,338 |
Unused loan commitments | $34,139,000 | 2,038 |
Tier 1 (core) risk-based capital | $105,351,000 | 846 |
Tier 2 risk-based capital | $4,418,000 | 1,265 |
Total risk weighted assets | $353,265,000 | 1,484 |
Total unused commitments | $34,139,000 | 2,038 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $564,275,000 | 1,314 |
Cash and due from depository institutions | $149,559,000 | 1,835 |
Interest-bearing balances | $141,442,000 | 301 |
Securities | $141,221,000 | 931 |
Federal funds sold & reverse repurchase agreements | $11,246,000 | 419 |
Net loans & leases | $220,649,000 | 2,052 |
Loan loss allowance | $4,682,000 | 1,302 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,825,000 | 2,850 |
Other real estate owned | $401,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $38,374,000 | 610 |
Life insurance assets | $22,601,000 | 468 |
Total liabilities and capital | $564,275,000 | 1,314 |
Total liabilities | $457,570,000 | 1,420 |
Total deposits | $448,791,000 | 1,363 |
Interest-bearing deposits | $401,285,000 | 1,219 |
Deposits held in domestic offices | $448,791,000 | 1,363 |
% insured | 81.27% | 2,585 |
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 | $8,779,000 | 806 |
Total equity capital | $106,705,000 | 890 |
Total bank equity capital | $106,705,000 | 890 |
Perpetual preferred stock | $0 | 79 |
Common stock | $291,000 | 3,075 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $104,414,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,275,000 | 1,435 |
Earning assets | $514,558,000 | 1,336 |
Long-term assets (5+ years) | $131,559,000 | 1,574 |
Average Assets, year-to-date | $564,839,000 | 1,287 |
Average Assets, quarterly | $566,490,500 | 1,301 |
Volatile liabilities | $4,965,000 | 3,877 |
Insider loans | $3,492,000 | 1,509 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $135,000 | 1,593 |
Unused loan commitments | $34,114,000 | 2,040 |
Tier 1 (core) risk-based capital | $107,676,000 | 825 |
Tier 2 risk-based capital | $4,482,000 | 1,261 |
Total risk weighted assets | $358,361,000 | 1,464 |
Total unused commitments | $34,114,000 | 2,040 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $568,706,000 | 1,303 |
Cash and due from depository institutions | $155,390,000 | 1,844 |
Interest-bearing balances | $149,611,000 | 266 |
Securities | $145,984,000 | 914 |
Federal funds sold & reverse repurchase agreements | $7,083,000 | 605 |
Net loans & leases | $218,952,000 | 2,063 |
Loan loss allowance | $4,668,000 | 1,297 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,653,000 | 2,929 |
Other real estate owned | $440,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $38,204,000 | 611 |
Life insurance assets | $22,371,000 | 465 |
Total liabilities and capital | $568,706,000 | 1,303 |
Total liabilities | $464,368,000 | 1,392 |
Total deposits | $455,915,000 | 1,339 |
Interest-bearing deposits | $402,220,000 | 1,194 |
Deposits held in domestic offices | $455,915,000 | 1,339 |
% insured | 80.23% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,453,000 | 761 |
Total equity capital | $104,338,000 | 896 |
Total bank equity capital | $104,338,000 | 896 |
Perpetual preferred stock | $0 | 81 |
Common stock | $290,000 | 3,103 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $102,048,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,111,000 | 1,494 |
Earning assets | $521,630,000 | 1,314 |
Long-term assets (5+ years) | $139,448,000 | 1,482 |
Average Assets, year-to-date | $565,027,000 | 1,285 |
Average Assets, quarterly | $569,727,500 | 1,291 |
Volatile liabilities | $4,536,000 | 3,970 |
Insider loans | $3,518,000 | 1,535 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $220,000 | 1,438 |
Unused loan commitments | $35,217,000 | 2,007 |
Tier 1 (core) risk-based capital | $105,627,000 | 832 |
Tier 2 risk-based capital | $4,489,000 | 1,255 |
Total risk weighted assets | $358,971,000 | 1,456 |
Total unused commitments | $35,217,000 | 2,007 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $570,749,000 | 1,291 |
Cash and due from depository institutions | $160,576,000 | 1,765 |
Interest-bearing balances | $154,776,000 | 255 |
Securities | $140,851,000 | 943 |
Federal funds sold & reverse repurchase agreements | $6,906,000 | 637 |
Net loans & leases | $222,104,000 | 2,038 |
Loan loss allowance | $4,702,000 | 1,280 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,538,000 | 3,015 |
Other real estate owned | $546,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $37,228,000 | 620 |
Life insurance assets | $22,357,000 | 461 |
Total liabilities and capital | $570,749,000 | 1,291 |
Total liabilities | $469,702,000 | 1,375 |
Total deposits | $461,449,000 | 1,322 |
Interest-bearing deposits | $414,714,000 | 1,166 |
Deposits held in domestic offices | $461,449,000 | 1,322 |
% insured | 80.85% | 2,784 |
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 | $8,253,000 | 751 |
Total equity capital | $101,047,000 | 899 |
Total bank equity capital | $101,047,000 | 899 |
Perpetual preferred stock | $0 | 83 |
Common stock | $290,000 | 3,138 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $98,757,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,036,000 | 1,506 |
Earning assets | $524,637,000 | 1,301 |
Long-term assets (5+ years) | $140,256,000 | 1,494 |
Average Assets, year-to-date | $563,187,500 | 1,296 |
Average Assets, quarterly | $563,187,500 | 1,296 |
Volatile liabilities | $5,060,000 | 3,871 |
Insider loans | $3,808,000 | 1,456 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,344,000 | 1,965 |
Tier 1 (core) risk-based capital | $102,982,000 | 841 |
Tier 2 risk-based capital | $4,435,000 | 1,258 |
Total risk weighted assets | $354,558,000 | 1,462 |
Total unused commitments | $36,344,000 | 1,965 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $555,343,000 | 1,307 |
Cash and due from depository institutions | $141,287,000 | 1,606 |
Interest-bearing balances | $135,120,000 | 268 |
Securities | $137,482,000 | 972 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 502 |
Net loans & leases | $229,238,000 | 1,990 |
Loan loss allowance | $4,704,000 | 1,281 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,486,000 | 3,032 |
Other real estate owned | $527,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $37,648,000 | 617 |
Life insurance assets | $22,089,000 | 470 |
Total liabilities and capital | $555,343,000 | 1,307 |
Total liabilities | $456,350,000 | 1,403 |
Total deposits | $449,424,000 | 1,341 |
Interest-bearing deposits | $403,868,000 | 1,175 |
Deposits held in domestic offices | $449,424,000 | 1,341 |
% insured | 80.90% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,926,000 | 855 |
Total equity capital | $98,993,000 | 893 |
Total bank equity capital | $98,993,000 | 893 |
Perpetual preferred stock | $0 | 86 |
Common stock | $290,000 | 3,158 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $96,703,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,057,000 | 1,532 |
Earning assets | $508,515,000 | 1,321 |
Long-term assets (5+ years) | $142,891,000 | 1,472 |
Average Assets, year-to-date | $557,522,800 | 1,274 |
Average Assets, quarterly | $552,483,500 | 1,312 |
Volatile liabilities | $5,325,000 | 3,880 |
Insider loans | $3,642,000 | 1,493 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,904,000 | 2,000 |
Tier 1 (core) risk-based capital | $100,186,000 | 853 |
Tier 2 risk-based capital | $4,587,000 | 1,222 |
Total risk weighted assets | $352,826,000 | 1,461 |
Total unused commitments | $34,904,000 | 2,000 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 92 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $549,624,000 | 1,313 |
Cash and due from depository institutions | $133,915,000 | 1,547 |
Interest-bearing balances | $127,766,000 | 255 |
Securities | $134,735,000 | 992 |
Federal funds sold & reverse repurchase agreements | $6,426,000 | 483 |
Net loans & leases | $233,276,000 | 1,954 |
Loan loss allowance | $4,630,000 | 1,308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,324,000 | 3,147 |
Other real estate owned | $544,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $38,404,000 | 606 |
Life insurance assets | $21,888,000 | 471 |
Total liabilities and capital | $549,624,000 | 1,313 |
Total liabilities | $449,898,000 | 1,423 |
Total deposits | $442,756,000 | 1,362 |
Interest-bearing deposits | $402,678,000 | 1,175 |
Deposits held in domestic offices | $442,756,000 | 1,362 |
% insured | 82.79% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,142,000 | 826 |
Total equity capital | $99,726,000 | 870 |
Total bank equity capital | $99,726,000 | 870 |
Perpetual preferred stock | $0 | 92 |
Common stock | $290,000 | 3,207 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $97,436,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,164,000 | 1,500 |
Earning assets | $502,203,000 | 1,332 |
Long-term assets (5+ years) | $144,950,000 | 1,468 |
Average Assets, year-to-date | $558,067,750 | 1,276 |
Average Assets, quarterly | $553,778,000 | 1,297 |
Volatile liabilities | $4,710,000 | 4,042 |
Insider loans | $3,659,000 | 1,501 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $266,000 | 1,351 |
Unused loan commitments | $37,879,000 | 1,926 |
Tier 1 (core) risk-based capital | $101,298,000 | 831 |
Tier 2 risk-based capital | $4,738,000 | 1,192 |
Total risk weighted assets | $358,460,000 | 1,437 |
Total unused commitments | $37,879,000 | 1,926 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 95 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $558,458,000 | 1,291 |
Cash and due from depository institutions | $150,383,000 | 1,511 |
Interest-bearing balances | $143,786,000 | 236 |
Securities | $132,263,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $6,377,000 | 490 |
Net loans & leases | $226,277,000 | 1,991 |
Loan loss allowance | $4,690,000 | 1,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,362,000 | 3,154 |
Other real estate owned | $2,246,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $38,550,000 | 598 |
Life insurance assets | $21,671,000 | 478 |
Total liabilities and capital | $558,458,000 | 1,291 |
Total liabilities | $459,709,000 | 1,391 |
Total deposits | $452,636,000 | 1,327 |
Interest-bearing deposits | $408,020,000 | 1,145 |
Deposits held in domestic offices | $452,636,000 | 1,327 |
% insured | 82.17% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,073,000 | 802 |
Total equity capital | $98,749,000 | 871 |
Total bank equity capital | $98,749,000 | 871 |
Perpetual preferred stock | $0 | 92 |
Common stock | $290,000 | 3,248 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $96,459,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,867,000 | 1,560 |
Earning assets | $508,703,000 | 1,311 |
Long-term assets (5+ years) | $141,271,000 | 1,517 |
Average Assets, year-to-date | $561,133,330 | 1,267 |
Average Assets, quarterly | $563,775,000 | 1,276 |
Volatile liabilities | $4,700,000 | 4,012 |
Insider loans | $3,665,000 | 1,523 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $218,000 | 1,463 |
Unused loan commitments | $40,921,000 | 1,852 |
Tier 1 (core) risk-based capital | $99,299,000 | 833 |
Tier 2 risk-based capital | $4,424,000 | 1,265 |
Total risk weighted assets | $353,317,000 | 1,437 |
Total unused commitments | $40,921,000 | 1,852 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 93 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $569,092,000 | 1,274 |
Cash and due from depository institutions | $180,926,000 | 1,529 |
Interest-bearing balances | $174,884,000 | 222 |
Securities | $125,604,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,517 |
Net loans & leases | $219,129,000 | 2,027 |
Loan loss allowance | $4,691,000 | 1,291 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,258,000 | 3,245 |
Other real estate owned | $2,342,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $37,558,000 | 610 |
Life insurance assets | $21,469,000 | 484 |
Total liabilities and capital | $569,093,000 | 1,274 |
Total liabilities | $472,550,000 | 1,353 |
Total deposits | $465,469,000 | 1,307 |
Interest-bearing deposits | $416,922,000 | 1,137 |
Deposits held in domestic offices | $465,469,000 | 1,307 |
% insured | 81.62% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,081,000 | 787 |
Total equity capital | $96,543,000 | 881 |
Total bank equity capital | $96,543,000 | 881 |
Perpetual preferred stock | $0 | 94 |
Common stock | $291,000 | 3,286 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $94,252,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,718,000 | 1,623 |
Earning assets | $520,892,000 | 1,291 |
Long-term assets (5+ years) | $132,946,000 | 1,594 |
Average Assets, year-to-date | $562,471,000 | 1,277 |
Average Assets, quarterly | $562,471,000 | 1,277 |
Volatile liabilities | $4,692,000 | 3,983 |
Insider loans | $3,678,000 | 1,528 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,129,000 | 1,855 |
Tier 1 (core) risk-based capital | $96,625,000 | 849 |
Tier 2 risk-based capital | $4,440,000 | 1,250 |
Total risk weighted assets | $334,921,000 | 1,513 |
Total unused commitments | $41,129,000 | 1,856 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $556,158,000 | 1,292 |
Cash and due from depository institutions | $167,199,000 | 1,531 |
Interest-bearing balances | $160,622,000 | 222 |
Securities | $122,999,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,211 |
Net loans & leases | $220,986,000 | 2,032 |
Loan loss allowance | $4,958,000 | 1,209 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,291,000 | 3,248 |
Other real estate owned | $2,782,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $38,070,000 | 600 |
Life insurance assets | $21,211,000 | 492 |
Total liabilities and capital | $556,158,000 | 1,292 |
Total liabilities | $460,687,000 | 1,394 |
Total deposits | $453,467,000 | 1,334 |
Interest-bearing deposits | $406,543,000 | 1,160 |
Deposits held in domestic offices | $453,467,000 | 1,334 |
% insured | 82.88% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,220,000 | 782 |
Total equity capital | $95,471,000 | 890 |
Total bank equity capital | $95,471,000 | 890 |
Perpetual preferred stock | $0 | 95 |
Common stock | $291,000 | 3,320 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $93,180,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,765,000 | 1,687 |
Earning assets | $506,438,000 | 1,318 |
Long-term assets (5+ years) | $128,617,000 | 1,656 |
Average Assets, year-to-date | $559,231,200 | 1,265 |
Average Assets, quarterly | $554,841,000 | 1,289 |
Volatile liabilities | $4,937,000 | 4,036 |
Insider loans | $4,186,000 | 1,411 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $122,000 | 1,540 |
Unused loan commitments | $40,555,000 | 1,843 |
Tier 1 (core) risk-based capital | $94,542,000 | 860 |
Tier 2 risk-based capital | $4,500,000 | 1,236 |
Total risk weighted assets | $339,422,000 | 1,481 |
Total unused commitments | $40,555,000 | 1,843 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $553,524,000 | 1,307 |
Cash and due from depository institutions | $163,876,000 | 1,547 |
Interest-bearing balances | $158,028,000 | 224 |
Securities | $122,429,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,215 |
Net loans & leases | $225,491,000 | 1,999 |
Loan loss allowance | $4,740,000 | 1,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,426,000 | 3,200 |
Other real estate owned | $2,926,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $34,796,000 | 657 |
Life insurance assets | $20,271,000 | 502 |
Total liabilities and capital | $553,524,000 | 1,307 |
Total liabilities | $456,456,000 | 1,404 |
Total deposits | $448,707,000 | 1,353 |
Interest-bearing deposits | $405,626,000 | 1,175 |
Deposits held in domestic offices | $448,707,000 | 1,352 |
% insured | 83.72% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,749,000 | 779 |
Total equity capital | $97,068,000 | 879 |
Total bank equity capital | $97,068,000 | 879 |
Perpetual preferred stock | $0 | 98 |
Common stock | $290,000 | 3,362 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $94,778,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,018,000 | 1,484 |
Earning assets | $507,528,000 | 1,319 |
Long-term assets (5+ years) | $127,178,000 | 1,684 |
Average Assets, year-to-date | $559,999,500 | 1,277 |
Average Assets, quarterly | $557,728,000 | 1,292 |
Volatile liabilities | $4,690,000 | 4,143 |
Insider loans | $4,231,000 | 1,390 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,203,000 | 1,932 |
Tier 1 (core) risk-based capital | $95,806,000 | 844 |
Tier 2 risk-based capital | $4,373,000 | 1,271 |
Total risk weighted assets | $325,446,000 | 1,548 |
Total unused commitments | $38,203,000 | 1,932 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 96 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $561,932,000 | 1,294 |
Cash and due from depository institutions | $173,451,000 | 1,540 |
Interest-bearing balances | $167,430,000 | 204 |
Securities | $122,728,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 1,244 |
Net loans & leases | $223,603,000 | 1,994 |
Loan loss allowance | $5,039,000 | 1,213 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,441,000 | 3,217 |
Other real estate owned | $3,066,000 | 1,540 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $34,845,000 | 655 |
Life insurance assets | $20,070,000 | 502 |
Total liabilities and capital | $561,932,000 | 1,294 |
Total liabilities | $466,662,000 | 1,368 |
Total deposits | $459,056,000 | 1,311 |
Interest-bearing deposits | $409,249,000 | 1,168 |
Deposits held in domestic offices | $459,056,000 | 1,310 |
% insured | 81.91% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,606,000 | 749 |
Total equity capital | $95,270,000 | 888 |
Total bank equity capital | $95,270,000 | 888 |
Perpetual preferred stock | $0 | 102 |
Common stock | $290,000 | 3,383 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $92,980,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,769,000 | 1,518 |
Earning assets | $515,559,000 | 1,297 |
Long-term assets (5+ years) | $126,452,000 | 1,708 |
Average Assets, year-to-date | $562,158,000 | 1,281 |
Average Assets, quarterly | $561,798,000 | 1,289 |
Volatile liabilities | $5,008,000 | 3,949 |
Insider loans | $1,669,000 | 2,484 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $75,000 | 1,725 |
Unused loan commitments | $39,256,000 | 1,915 |
Tier 1 (core) risk-based capital | $93,665,000 | 853 |
Tier 2 risk-based capital | $4,462,000 | 1,243 |
Total risk weighted assets | $326,765,000 | 1,530 |
Total unused commitments | $39,256,000 | 1,915 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $561,664,000 | 1,290 |
Cash and due from depository institutions | $177,709,000 | 1,557 |
Interest-bearing balances | $172,241,000 | 216 |
Securities | $121,177,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 1,218 |
Net loans & leases | $219,062,000 | 2,017 |
Loan loss allowance | $5,132,000 | 1,194 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,459,000 | 3,223 |
Other real estate owned | $3,653,000 | 1,557 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $35,373,000 | 649 |
Life insurance assets | $19,765,000 | 506 |
Total liabilities and capital | $561,664,000 | 1,290 |
Total liabilities | $468,812,000 | 1,366 |
Total deposits | $461,223,000 | 1,309 |
Interest-bearing deposits | $414,243,000 | 1,146 |
Deposits held in domestic offices | $461,223,000 | 1,309 |
% insured | 82.79% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,589,000 | 767 |
Total equity capital | $92,852,000 | 891 |
Total bank equity capital | $92,852,000 | 891 |
Perpetual preferred stock | $0 | 106 |
Common stock | $290,000 | 3,426 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $90,562,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,706,000 | 1,518 |
Earning assets | $514,711,000 | 1,291 |
Long-term assets (5+ years) | $124,148,000 | 1,753 |
Average Assets, year-to-date | $562,271,000 | 1,280 |
Average Assets, quarterly | $562,271,000 | 1,280 |
Volatile liabilities | $5,605,000 | 3,788 |
Insider loans | $4,304,000 | 1,365 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,457,000 | 1,800 |
Tier 1 (core) risk-based capital | $91,945,000 | 860 |
Tier 2 risk-based capital | $4,456,000 | 1,243 |
Total risk weighted assets | $325,264,000 | 1,521 |
Total unused commitments | $42,457,000 | 1,800 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $562,446,000 | 1,275 |
Cash and due from depository institutions | $184,166,000 | 1,567 |
Interest-bearing balances | $177,624,000 | 195 |
Securities | $118,664,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 986 |
Net loans & leases | $218,759,000 | 2,009 |
Loan loss allowance | $5,144,000 | 1,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,496,000 | 3,228 |
Other real estate owned | $3,863,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,637,000 | 711 |
Life insurance assets | $15,949,000 | 613 |
Total liabilities and capital | $562,446,000 | 1,275 |
Total liabilities | $471,109,000 | 1,335 |
Total deposits | $464,387,000 | 1,278 |
Interest-bearing deposits | $419,632,000 | 1,130 |
Deposits held in domestic offices | $464,387,000 | 1,277 |
% insured | 81.67% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,722,000 | 846 |
Total equity capital | $91,337,000 | 891 |
Total bank equity capital | $91,337,000 | 890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $290,000 | 3,462 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $89,047,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,728,000 | 1,610 |
Earning assets | $517,908,000 | 1,277 |
Long-term assets (5+ years) | $125,098,000 | 1,716 |
Average Assets, year-to-date | $550,735,200 | 1,258 |
Average Assets, quarterly | $556,815,000 | 1,279 |
Volatile liabilities | $6,774,000 | 3,615 |
Insider loans | $989,000 | 3,196 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $683,000 | 1,192 |
Unused loan commitments | $40,186,000 | 1,835 |
Tier 1 (core) risk-based capital | $90,291,000 | 866 |
Tier 2 risk-based capital | $4,524,000 | 1,216 |
Total risk weighted assets | $315,684,000 | 1,555 |
Total unused commitments | $40,186,000 | 1,835 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $551,184,000 | 1,292 |
Cash and due from depository institutions | $171,645,000 | 1,578 |
Interest-bearing balances | $165,004,000 | 224 |
Securities | $121,631,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 1,184 |
Net loans & leases | $219,930,000 | 2,003 |
Loan loss allowance | $4,947,000 | 1,243 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,474,000 | 3,243 |
Other real estate owned | $4,106,000 | 1,578 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $29,357,000 | 742 |
Life insurance assets | $15,796,000 | 608 |
Total liabilities and capital | $551,184,000 | 1,292 |
Total liabilities | $456,476,000 | 1,369 |
Total deposits | $449,070,000 | 1,299 |
Interest-bearing deposits | $385,108,000 | 1,206 |
Deposits held in domestic offices | $449,070,000 | 1,299 |
% insured | 83.43% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,406,000 | 828 |
Total equity capital | $94,708,000 | 881 |
Total bank equity capital | $94,708,000 | 880 |
Perpetual preferred stock | $0 | 115 |
Common stock | $290,000 | 3,507 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $92,418,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,913,000 | 1,451 |
Earning assets | $508,606,000 | 1,283 |
Long-term assets (5+ years) | $126,412,000 | 1,697 |
Average Assets, year-to-date | $547,807,500 | 1,266 |
Average Assets, quarterly | $549,421,500 | 1,282 |
Volatile liabilities | $6,917,000 | 3,579 |
Insider loans | $975,000 | 3,240 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $60,000 | 1,851 |
Unused loan commitments | $38,569,000 | 1,878 |
Tier 1 (core) risk-based capital | $91,632,000 | 847 |
Tier 2 risk-based capital | $4,340,000 | 1,260 |
Total risk weighted assets | $311,389,000 | 1,568 |
Total unused commitments | $38,569,000 | 1,878 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $547,659,000 | 1,285 |
Cash and due from depository institutions | $171,001,000 | 1,536 |
Interest-bearing balances | $164,129,000 | 205 |
Securities | $119,732,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,262 |
Net loans & leases | $219,438,000 | 1,997 |
Loan loss allowance | $5,206,000 | 1,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,145,000 | 3,501 |
Other real estate owned | $4,466,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,007,000 | 747 |
Life insurance assets | $15,631,000 | 612 |
Total liabilities and capital | $547,659,000 | 1,285 |
Total liabilities | $454,624,000 | 1,363 |
Total deposits | $447,450,000 | 1,294 |
Interest-bearing deposits | $381,787,000 | 1,205 |
Deposits held in domestic offices | $447,450,000 | 1,294 |
% insured | 82.95% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,174,000 | 831 |
Total equity capital | $93,035,000 | 889 |
Total bank equity capital | $93,035,000 | 889 |
Perpetual preferred stock | $0 | 114 |
Common stock | $290,000 | 3,549 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $90,745,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,735,000 | 1,497 |
Earning assets | $505,169,000 | 1,286 |
Long-term assets (5+ years) | $128,643,000 | 1,675 |
Average Assets, year-to-date | $546,682,000 | 1,274 |
Average Assets, quarterly | $545,795,500 | 1,287 |
Volatile liabilities | $6,905,000 | 3,561 |
Insider loans | $935,000 | 3,349 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $50,000 | 1,892 |
Unused loan commitments | $41,326,000 | 1,815 |
Tier 1 (core) risk-based capital | $89,710,000 | 854 |
Tier 2 risk-based capital | $4,333,000 | 1,263 |
Total risk weighted assets | $307,487,000 | 1,565 |
Total unused commitments | $41,326,000 | 1,815 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $543,932,000 | 1,287 |
Cash and due from depository institutions | $166,801,000 | 1,504 |
Interest-bearing balances | $160,417,000 | 222 |
Securities | $119,895,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,536 |
Net loans & leases | $220,844,000 | 1,959 |
Loan loss allowance | $5,333,000 | 1,156 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,193,000 | 3,478 |
Other real estate owned | $3,828,000 | 1,504 |
Goodwill and other intangibles | $7,000 | 2,723 |
All other assets | $28,901,000 | 753 |
Life insurance assets | $15,479,000 | 609 |
Total liabilities and capital | $543,932,000 | 1,287 |
Total liabilities | $453,359,000 | 1,360 |
Total deposits | $446,262,000 | 1,299 |
Interest-bearing deposits | $382,226,000 | 1,203 |
Deposits held in domestic offices | $446,262,000 | 1,299 |
% insured | 83.04% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,097,000 | 802 |
Total equity capital | $90,573,000 | 898 |
Total bank equity capital | $90,573,000 | 898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $291,000 | 3,580 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $88,282,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,710,000 | 1,516 |
Earning assets | $502,619,000 | 1,284 |
Long-term assets (5+ years) | $129,490,000 | 1,669 |
Average Assets, year-to-date | $546,193,500 | 1,274 |
Average Assets, quarterly | $546,193,500 | 1,274 |
Volatile liabilities | $6,642,000 | 3,571 |
Insider loans | $939,000 | 3,351 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $57,000 | 1,784 |
Unused loan commitments | $37,811,000 | 1,898 |
Tier 1 (core) risk-based capital | $87,976,000 | 865 |
Tier 2 risk-based capital | $4,328,000 | 1,251 |
Total risk weighted assets | $310,227,000 | 1,533 |
Total unused commitments | $37,811,000 | 1,898 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $548,337,000 | 1,272 |
Cash and due from depository institutions | $169,610,000 | 1,479 |
Interest-bearing balances | $163,668,000 | 215 |
Securities | $114,894,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 1,150 |
Net loans & leases | $226,569,000 | 1,926 |
Loan loss allowance | $5,217,000 | 1,187 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,255,000 | 3,463 |
Other real estate owned | $3,648,000 | 1,479 |
Goodwill and other intangibles | $73,000 | 2,565 |
All other assets | $28,880,000 | 750 |
Life insurance assets | $15,322,000 | 608 |
Total liabilities and capital | $548,337,000 | 1,272 |
Total liabilities | $459,302,000 | 1,342 |
Total deposits | $452,979,000 | 1,277 |
Interest-bearing deposits | $389,408,000 | 1,168 |
Deposits held in domestic offices | $452,979,000 | 1,277 |
% insured | 82.11% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,323,000 | 870 |
Total equity capital | $89,035,000 | 884 |
Total bank equity capital | $89,035,000 | 884 |
Perpetual preferred stock | $0 | 135 |
Common stock | $290,000 | 3,617 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $86,745,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,666,000 | 1,614 |
Earning assets | $507,539,000 | 1,269 |
Long-term assets (5+ years) | $128,306,000 | 1,680 |
Average Assets, year-to-date | $550,482,000 | 1,230 |
Average Assets, quarterly | $549,340,500 | 1,260 |
Volatile liabilities | $5,550,000 | 3,907 |
Insider loans | $236,000 | 4,727 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $199,000 | 1,598 |
Unused loan commitments | $36,059,000 | 1,935 |
Tier 1 (core) risk-based capital | $86,625,000 | 859 |
Tier 2 risk-based capital | $4,330,000 | 1,247 |
Total risk weighted assets | $311,400,000 | 1,521 |
Total unused commitments | $36,059,000 | 1,935 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $550,344,000 | 1,260 |
Cash and due from depository institutions | $170,476,000 | 1,534 |
Interest-bearing balances | $164,810,000 | 208 |
Securities | $110,989,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 890 |
Net loans & leases | $232,049,000 | 1,882 |
Loan loss allowance | $5,647,000 | 1,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,359,000 | 3,423 |
Other real estate owned | $3,151,000 | 1,534 |
Goodwill and other intangibles | $166,000 | 2,390 |
All other assets | $27,946,000 | 774 |
Life insurance assets | $15,155,000 | 602 |
Total liabilities and capital | $550,344,000 | 1,260 |
Total liabilities | $459,364,000 | 1,325 |
Total deposits | $452,280,000 | 1,269 |
Interest-bearing deposits | $407,321,000 | 1,130 |
Deposits held in domestic offices | $452,280,000 | 1,269 |
% insured | 82.21% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,084,000 | 831 |
Total equity capital | $90,980,000 | 869 |
Total bank equity capital | $90,980,000 | 869 |
Perpetual preferred stock | $0 | 149 |
Common stock | $290,000 | 3,674 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $88,690,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,923,000 | 1,441 |
Earning assets | $511,056,000 | 1,252 |
Long-term assets (5+ years) | $125,058,000 | 1,701 |
Average Assets, year-to-date | $551,018,250 | 1,241 |
Average Assets, quarterly | $550,346,500 | 1,255 |
Volatile liabilities | $6,593,000 | 3,699 |
Insider loans | $227,000 | 4,819 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $120,000 | 1,780 |
Unused loan commitments | $35,487,000 | 1,961 |
Tier 1 (core) risk-based capital | $89,040,000 | 841 |
Tier 2 risk-based capital | $4,337,000 | 1,259 |
Total risk weighted assets | $309,678,000 | 1,525 |
Total unused commitments | $35,487,000 | 1,961 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $550,349,000 | 1,267 |
Cash and due from depository institutions | $168,828,000 | 1,585 |
Interest-bearing balances | $162,980,000 | 219 |
Securities | $111,198,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 941 |
Net loans & leases | $233,521,000 | 1,866 |
Loan loss allowance | $5,739,000 | 1,105 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,391,000 | 3,431 |
Other real estate owned | $3,133,000 | 1,585 |
Goodwill and other intangibles | $260,000 | 2,223 |
All other assets | $27,933,000 | 763 |
Life insurance assets | $14,987,000 | 601 |
Total liabilities and capital | $550,349,000 | 1,267 |
Total liabilities | $461,499,000 | 1,321 |
Total deposits | $454,548,000 | 1,260 |
Interest-bearing deposits | $404,036,000 | 1,146 |
Deposits held in domestic offices | $454,548,000 | 1,258 |
% insured | 81.90% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,951,000 | 814 |
Total equity capital | $88,850,000 | 879 |
Total bank equity capital | $88,850,000 | 879 |
Perpetual preferred stock | $0 | 164 |
Common stock | $291,000 | 3,715 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $86,559,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,776,000 | 1,435 |
Earning assets | $510,784,000 | 1,250 |
Long-term assets (5+ years) | $127,837,000 | 1,686 |
Average Assets, year-to-date | $551,243,000 | 1,242 |
Average Assets, quarterly | $553,105,500 | 1,253 |
Volatile liabilities | $7,351,000 | 3,564 |
Insider loans | $247,000 | 4,820 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $273,000 | 1,634 |
Unused loan commitments | $37,546,000 | 1,879 |
Tier 1 (core) risk-based capital | $87,018,000 | 853 |
Tier 2 risk-based capital | $4,595,000 | 1,193 |
Total risk weighted assets | $311,864,000 | 1,512 |
Total unused commitments | $37,546,000 | 1,879 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $555,862,000 | 1,247 |
Cash and due from depository institutions | $175,951,000 | 1,591 |
Interest-bearing balances | $169,635,000 | 237 |
Securities | $109,759,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 936 |
Net loans & leases | $232,593,000 | 1,844 |
Loan loss allowance | $5,697,000 | 1,127 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,310,000 | 3,500 |
Other real estate owned | $3,513,000 | 1,591 |
Goodwill and other intangibles | $353,000 | 2,087 |
All other assets | $26,901,000 | 791 |
Life insurance assets | $14,842,000 | 603 |
Total liabilities and capital | $555,862,000 | 1,247 |
Total liabilities | $467,505,000 | 1,306 |
Total deposits | $460,853,000 | 1,247 |
Interest-bearing deposits | $409,704,000 | 1,137 |
Deposits held in domestic offices | $460,853,000 | 1,246 |
% insured | 81.86% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,652,000 | 835 |
Total equity capital | $88,357,000 | 880 |
Total bank equity capital | $88,357,000 | 880 |
Perpetual preferred stock | $0 | 175 |
Common stock | $291,000 | 3,761 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $86,066,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,732,000 | 1,430 |
Earning assets | $516,469,000 | 1,241 |
Long-term assets (5+ years) | $127,943,000 | 1,685 |
Average Assets, year-to-date | $551,690,000 | 1,250 |
Average Assets, quarterly | $551,690,000 | 1,250 |
Volatile liabilities | $7,738,000 | 3,389 |
Insider loans | $219,000 | 4,912 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,960,000 | 1,843 |
Tier 1 (core) risk-based capital | $85,480,000 | 861 |
Tier 2 risk-based capital | $4,121,000 | 1,299 |
Total risk weighted assets | $315,645,000 | 1,480 |
Total unused commitments | $37,960,000 | 1,843 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $546,745,000 | 1,262 |
Cash and due from depository institutions | $163,485,000 | 1,586 |
Interest-bearing balances | $157,368,000 | 233 |
Securities | $106,760,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $4,907,000 | 761 |
Net loans & leases | $236,413,000 | 1,827 |
Loan loss allowance | $6,010,000 | 1,059 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,376,000 | 3,511 |
Other real estate owned | $2,844,000 | 1,586 |
Goodwill and other intangibles | $447,000 | 1,967 |
All other assets | $29,513,000 | 722 |
Life insurance assets | $14,764,000 | 593 |
Total liabilities and capital | $546,745,000 | 1,262 |
Total liabilities | $458,484,000 | 1,326 |
Total deposits | $454,718,000 | 1,252 |
Interest-bearing deposits | $411,465,000 | 1,120 |
Deposits held in domestic offices | $454,718,000 | 1,251 |
% insured | 82.95% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,766,000 | 1,262 |
Total equity capital | $88,261,000 | 871 |
Total bank equity capital | $88,261,000 | 871 |
Perpetual preferred stock | $0 | 187 |
Common stock | $290,000 | 3,827 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $85,971,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,713,000 | 1,520 |
Earning assets | $505,448,000 | 1,257 |
Long-term assets (5+ years) | $127,615,000 | 1,688 |
Average Assets, year-to-date | $544,519,600 | 1,228 |
Average Assets, quarterly | $543,174,000 | 1,256 |
Volatile liabilities | $7,728,000 | 3,525 |
Insider loans | $480,000 | 4,343 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $305,000 | 1,452 |
Unused loan commitments | $40,332,000 | 1,749 |
Tier 1 (core) risk-based capital | $84,188,000 | 853 |
Tier 2 risk-based capital | $3,653,000 | 1,421 |
Total risk weighted assets | $289,881,000 | 1,571 |
Total unused commitments | $40,332,000 | 1,749 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $539,603,000 | 1,269 |
Cash and due from depository institutions | $151,081,000 | 1,607 |
Interest-bearing balances | $144,148,000 | 244 |
Securities | $108,579,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 798 |
Net loans & leases | $240,398,000 | 1,789 |
Loan loss allowance | $5,966,000 | 1,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,365,000 | 3,551 |
Other real estate owned | $2,900,000 | 1,607 |
Goodwill and other intangibles | $540,000 | 1,877 |
All other assets | $29,290,000 | 734 |
Life insurance assets | $16,558,000 | 520 |
Total liabilities and capital | $539,603,000 | 1,269 |
Total liabilities | $448,745,000 | 1,355 |
Total deposits | $444,068,000 | 1,272 |
Interest-bearing deposits | $402,942,000 | 1,145 |
Deposits held in domestic offices | $444,068,000 | 1,270 |
% insured | 83.92% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,677,000 | 1,076 |
Total equity capital | $90,858,000 | 848 |
Total bank equity capital | $90,858,000 | 848 |
Perpetual preferred stock | $0 | 194 |
Common stock | $291,000 | 3,874 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $88,567,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,026,000 | 1,318 |
Earning assets | $497,575,000 | 1,265 |
Long-term assets (5+ years) | $128,895,000 | 1,692 |
Average Assets, year-to-date | $543,963,250 | 1,235 |
Average Assets, quarterly | $542,226,500 | 1,254 |
Volatile liabilities | $7,270,000 | 3,676 |
Insider loans | $238,000 | 5,002 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,606,000 | 1,791 |
Tier 1 (core) risk-based capital | $86,272,000 | 831 |
Tier 2 risk-based capital | $3,672,000 | 1,429 |
Total risk weighted assets | $291,529,000 | 1,557 |
Total unused commitments | $38,606,000 | 1,791 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $544,850,000 | 1,242 |
Cash and due from depository institutions | $157,396,000 | 1,547 |
Interest-bearing balances | $149,166,000 | 226 |
Securities | $108,117,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 656 |
Net loans & leases | $237,671,000 | 1,786 |
Loan loss allowance | $6,052,000 | 1,086 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,409,000 | 3,539 |
Other real estate owned | $3,414,000 | 1,547 |
Goodwill and other intangibles | $634,000 | 1,784 |
All other assets | $29,561,000 | 721 |
Life insurance assets | $16,370,000 | 518 |
Total liabilities and capital | $544,850,000 | 1,242 |
Total liabilities | $456,635,000 | 1,322 |
Total deposits | $452,349,000 | 1,240 |
Interest-bearing deposits | $410,227,000 | 1,113 |
Deposits held in domestic offices | $452,349,000 | 1,239 |
% insured | 83.05% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,286,000 | 1,118 |
Total equity capital | $88,215,000 | 858 |
Total bank equity capital | $88,215,000 | 857 |
Perpetual preferred stock | $0 | 199 |
Common stock | $290,000 | 3,917 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $85,925,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,869,000 | 1,339 |
Earning assets | $500,602,000 | 1,245 |
Long-term assets (5+ years) | $127,753,000 | 1,695 |
Average Assets, year-to-date | $545,416,670 | 1,230 |
Average Assets, quarterly | $546,559,500 | 1,237 |
Volatile liabilities | $9,129,000 | 3,268 |
Insider loans | $153,000 | 5,336 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $274,000 | 1,585 |
Unused loan commitments | $39,267,000 | 1,755 |
Tier 1 (core) risk-based capital | $84,133,000 | 833 |
Tier 2 risk-based capital | $3,677,000 | 1,430 |
Total risk weighted assets | $291,797,000 | 1,539 |
Total unused commitments | $39,267,000 | 1,755 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $548,269,000 | 1,243 |
Cash and due from depository institutions | $165,883,000 | 1,561 |
Interest-bearing balances | $158,205,000 | 253 |
Securities | $107,542,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $5,071,000 | 923 |
Net loans & leases | $233,461,000 | 1,786 |
Loan loss allowance | $6,182,000 | 1,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,492,000 | 3,515 |
Other real estate owned | $3,329,000 | 1,561 |
Goodwill and other intangibles | $727,000 | 1,712 |
All other assets | $29,764,000 | 719 |
Life insurance assets | $16,207,000 | 518 |
Total liabilities and capital | $548,269,000 | 1,243 |
Total liabilities | $463,442,000 | 1,304 |
Total deposits | $459,388,000 | 1,231 |
Interest-bearing deposits | $418,439,000 | 1,119 |
Deposits held in domestic offices | $459,388,000 | 1,230 |
% insured | 83.74% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,054,000 | 1,143 |
Total equity capital | $84,827,000 | 879 |
Total bank equity capital | $84,827,000 | 879 |
Perpetual preferred stock | $0 | 201 |
Common stock | $290,000 | 3,957 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $82,537,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,894,000 | 1,302 |
Earning assets | $504,279,000 | 1,242 |
Long-term assets (5+ years) | $124,376,000 | 1,718 |
Average Assets, year-to-date | $545,700,000 | 1,235 |
Average Assets, quarterly | $545,700,000 | 1,235 |
Volatile liabilities | $7,580,000 | 3,516 |
Insider loans | $141,000 | 5,415 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,576,000 | 1,702 |
Tier 1 (core) risk-based capital | $81,826,000 | 857 |
Tier 2 risk-based capital | $3,632,000 | 1,436 |
Total risk weighted assets | $288,030,000 | 1,541 |
Total unused commitments | $40,576,000 | 1,702 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $542,505,000 | 1,239 |
Cash and due from depository institutions | $156,029,000 | 1,532 |
Interest-bearing balances | $149,429,000 | 231 |
Securities | $109,183,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 999 |
Net loans & leases | $236,603,000 | 1,761 |
Loan loss allowance | $6,220,000 | 1,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,557,000 | 3,506 |
Other real estate owned | $3,339,000 | 1,532 |
Goodwill and other intangibles | $821,000 | 1,648 |
All other assets | $30,104,000 | 719 |
Life insurance assets | $16,106,000 | 517 |
Total liabilities and capital | $542,505,000 | 1,239 |
Total liabilities | $464,854,000 | 1,292 |
Total deposits | $457,942,000 | 1,208 |
Interest-bearing deposits | $415,016,000 | 1,109 |
Deposits held in domestic offices | $457,942,000 | 1,207 |
% insured | 82.87% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,912,000 | 769 |
Total equity capital | $77,651,000 | 933 |
Total bank equity capital | $77,651,000 | 933 |
Perpetual preferred stock | $0 | 206 |
Common stock | $290,000 | 4,001 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $75,361,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,843,000 | 1,412 |
Earning assets | $499,084,000 | 1,242 |
Long-term assets (5+ years) | $123,033,000 | 1,718 |
Average Assets, year-to-date | $546,458,000 | 1,215 |
Average Assets, quarterly | $540,427,000 | 1,239 |
Volatile liabilities | $8,471,000 | 3,410 |
Insider loans | $78,000 | 5,719 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $102,000 | 1,752 |
Unused loan commitments | $41,491,000 | 1,615 |
Tier 1 (core) risk-based capital | $77,702,000 | 894 |
Tier 2 risk-based capital | $3,746,000 | 1,410 |
Total risk weighted assets | $297,244,000 | 1,499 |
Total unused commitments | $41,491,000 | 1,615 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $538,349,000 | 1,254 |
Cash and due from depository institutions | $146,621,000 | 1,549 |
Interest-bearing balances | $140,570,000 | 258 |
Securities | $110,725,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 1,246 |
Net loans & leases | $241,290,000 | 1,713 |
Loan loss allowance | $6,102,000 | 1,136 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,660,000 | 3,454 |
Other real estate owned | $3,643,000 | 1,549 |
Goodwill and other intangibles | $914,000 | 1,589 |
All other assets | $29,869,000 | 723 |
Life insurance assets | $15,938,000 | 509 |
Total liabilities and capital | $538,349,000 | 1,254 |
Total liabilities | $458,102,000 | 1,318 |
Total deposits | $450,834,000 | 1,237 |
Interest-bearing deposits | $403,055,000 | 1,139 |
Deposits held in domestic offices | $450,834,000 | 1,236 |
% insured | 83.36% | 4,207 |
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 | $7,268,000 | 785 |
Total equity capital | $80,247,000 | 903 |
Total bank equity capital | $80,247,000 | 903 |
Perpetual preferred stock | $0 | 217 |
Common stock | $291,000 | 4,048 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $77,956,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,169,000 | 1,231 |
Earning assets | $495,212,000 | 1,246 |
Long-term assets (5+ years) | $123,130,000 | 1,686 |
Average Assets, year-to-date | $547,446,250 | 1,224 |
Average Assets, quarterly | $543,481,000 | 1,229 |
Volatile liabilities | $7,563,000 | 3,637 |
Insider loans | $768,000 | 3,960 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $444,000 | 1,374 |
Unused loan commitments | $39,476,000 | 1,683 |
Tier 1 (core) risk-based capital | $80,377,000 | 856 |
Tier 2 risk-based capital | $3,818,000 | 1,397 |
Total risk weighted assets | $303,124,000 | 1,475 |
Total unused commitments | $39,476,000 | 1,683 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $548,613,000 | 1,217 |
Cash and due from depository institutions | $156,820,000 | 1,562 |
Interest-bearing balances | $150,479,000 | 235 |
Securities | $108,698,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 1,524 |
Net loans & leases | $244,655,000 | 1,682 |
Loan loss allowance | $6,435,000 | 1,092 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,745,000 | 3,410 |
Other real estate owned | $2,381,000 | 1,562 |
Goodwill and other intangibles | $1,008,000 | 1,530 |
All other assets | $30,102,000 | 723 |
Life insurance assets | $15,721,000 | 509 |
Total liabilities and capital | $548,613,000 | 1,217 |
Total liabilities | $470,149,000 | 1,267 |
Total deposits | $462,953,000 | 1,196 |
Interest-bearing deposits | $395,204,000 | 1,152 |
Deposits held in domestic offices | $462,953,000 | 1,195 |
% insured | 81.53% | 4,772 |
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 | $7,196,000 | 779 |
Total equity capital | $78,464,000 | 917 |
Total bank equity capital | $78,464,000 | 917 |
Perpetual preferred stock | $0 | 228 |
Common stock | $291,000 | 4,079 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $76,173,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,069,000 | 1,250 |
Earning assets | $506,036,000 | 1,209 |
Long-term assets (5+ years) | $119,974,000 | 1,682 |
Average Assets, year-to-date | $550,478,670 | 1,218 |
Average Assets, quarterly | $550,467,500 | 1,219 |
Volatile liabilities | $7,053,000 | 3,719 |
Insider loans | $767,000 | 4,000 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $241,000 | 1,859 |
Unused loan commitments | $44,195,000 | 1,537 |
Tier 1 (core) risk-based capital | $75,525,000 | 902 |
Tier 2 risk-based capital | $3,860,000 | 1,377 |
Total risk weighted assets | $306,215,000 | 1,450 |
Total unused commitments | $44,195,000 | 1,537 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $552,322,000 | 1,221 |
Cash and due from depository institutions | $158,530,000 | 1,540 |
Interest-bearing balances | $152,063,000 | 271 |
Securities | $111,738,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 1,545 |
Net loans & leases | $243,717,000 | 1,675 |
Loan loss allowance | $6,445,000 | 1,114 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,817,000 | 3,394 |
Other real estate owned | $2,621,000 | 1,540 |
Goodwill and other intangibles | $1,101,000 | 1,491 |
All other assets | $28,358,000 | 744 |
Life insurance assets | $15,548,000 | 505 |
Total liabilities and capital | $552,322,000 | 1,221 |
Total liabilities | $472,904,000 | 1,268 |
Total deposits | $465,616,000 | 1,201 |
Interest-bearing deposits | $417,320,000 | 1,117 |
Deposits held in domestic offices | $465,616,000 | 1,199 |
% insured | 82.84% | 4,498 |
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 | $7,288,000 | 776 |
Total equity capital | $79,418,000 | 930 |
Total bank equity capital | $79,418,000 | 930 |
Perpetual preferred stock | $0 | 239 |
Common stock | $290,000 | 4,129 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $77,128,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,085,000 | 1,214 |
Earning assets | $510,958,000 | 1,221 |
Long-term assets (5+ years) | $119,549,000 | 1,654 |
Average Assets, year-to-date | $551,411,500 | 1,226 |
Average Assets, quarterly | $551,411,500 | 1,226 |
Volatile liabilities | $7,047,000 | 3,708 |
Insider loans | $921,000 | 3,754 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $75,000 | 2,101 |
Unused loan commitments | $43,226,000 | 1,542 |
Tier 1 (core) risk-based capital | $75,475,000 | 891 |
Tier 2 risk-based capital | $3,876,000 | 1,360 |
Total risk weighted assets | $307,480,000 | 1,432 |
Total unused commitments | $43,226,000 | 1,542 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $549,917,000 | 1,225 |
Cash and due from depository institutions | $155,369,000 | 1,497 |
Interest-bearing balances | $148,120,000 | 260 |
Securities | $107,415,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
Net loans & leases | $249,083,000 | 1,648 |
Loan loss allowance | $6,480,000 | 1,117 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,883,000 | 3,358 |
Other real estate owned | $2,423,000 | 1,497 |
Goodwill and other intangibles | $1,195,000 | 1,459 |
All other assets | $29,049,000 | 742 |
Life insurance assets | $15,454,000 | 499 |
Total liabilities and capital | $549,917,000 | 1,225 |
Total liabilities | $472,562,000 | 1,270 |
Total deposits | $466,035,000 | 1,205 |
Interest-bearing deposits | $414,342,000 | 1,116 |
Deposits held in domestic offices | $466,035,000 | 1,204 |
% insured | 89.14% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,527,000 | 866 |
Total equity capital | $77,355,000 | 944 |
Total bank equity capital | $77,355,000 | 944 |
Perpetual preferred stock | $0 | 246 |
Common stock | $291,000 | 4,172 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $75,064,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,927,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,912,000 | 1,371 |
Earning assets | $507,118,000 | 1,225 |
Long-term assets (5+ years) | $115,032,000 | 1,681 |
Average Assets, year-to-date | $540,462,600 | 1,236 |
Average Assets, quarterly | $547,920,000 | 1,227 |
Volatile liabilities | $9,503,000 | 3,308 |
Insider loans | $844,000 | 3,939 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $651,000 | 1,628 |
Unused loan commitments | $43,869,000 | 1,465 |
Tier 1 (core) risk-based capital | $73,225,000 | 914 |
Tier 2 risk-based capital | $3,907,000 | 1,356 |
Total risk weighted assets | $309,952,000 | 1,424 |
Total unused commitments | $43,869,000 | 1,465 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $545,923,000 | 1,244 |
Cash and due from depository institutions | $142,559,000 | 1,452 |
Interest-bearing balances | $135,570,000 | 286 |
Securities | $106,107,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 1,309 |
Net loans & leases | $258,897,000 | 1,611 |
Loan loss allowance | $7,129,000 | 1,041 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,925,000 | 3,351 |
Other real estate owned | $2,059,000 | 1,452 |
Goodwill and other intangibles | $1,288,000 | 1,413 |
All other assets | $28,453,000 | 763 |
Life insurance assets | $15,433,000 | 485 |
Total liabilities and capital | $545,923,000 | 1,244 |
Total liabilities | $466,916,000 | 1,292 |
Total deposits | $459,930,000 | 1,207 |
Interest-bearing deposits | $399,307,000 | 1,158 |
Deposits held in domestic offices | $459,930,000 | 1,206 |
% insured | 91.20% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,986,000 | 856 |
Total equity capital | $79,007,000 | 929 |
Total bank equity capital | $79,007,000 | 927 |
Perpetual preferred stock | $0 | 250 |
Common stock | $290,000 | 4,238 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $76,717,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,420,000 | 1,143 |
Earning assets | $504,209,000 | 1,231 |
Long-term assets (5+ years) | $112,320,000 | 1,688 |
Average Assets, year-to-date | $538,099,000 | 1,251 |
Average Assets, quarterly | $542,077,500 | 1,248 |
Volatile liabilities | $10,003,000 | 3,245 |
Insider loans | $1,437,000 | 3,151 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $656,000 | 1,607 |
Unused loan commitments | $44,810,000 | 1,447 |
Tier 1 (core) risk-based capital | $74,247,000 | 904 |
Tier 2 risk-based capital | $4,013,000 | 1,325 |
Total risk weighted assets | $317,904,000 | 1,390 |
Total unused commitments | $44,810,000 | 1,447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $538,232,000 | 1,255 |
Cash and due from depository institutions | $131,616,000 | 1,475 |
Interest-bearing balances | $124,356,000 | 309 |
Securities | $106,377,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 1,318 |
Net loans & leases | $261,077,000 | 1,581 |
Loan loss allowance | $7,148,000 | 1,046 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,993,000 | 3,311 |
Other real estate owned | $2,283,000 | 1,475 |
Goodwill and other intangibles | $1,381,000 | 1,359 |
All other assets | $28,540,000 | 770 |
Life insurance assets | $15,231,000 | 484 |
Total liabilities and capital | $538,232,000 | 1,255 |
Total liabilities | $461,910,000 | 1,314 |
Total deposits | $455,217,000 | 1,217 |
Interest-bearing deposits | $409,121,000 | 1,124 |
Deposits held in domestic offices | $455,217,000 | 1,215 |
% insured | 90.94% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,693,000 | 836 |
Total equity capital | $76,322,000 | 937 |
Total bank equity capital | $76,322,000 | 936 |
Perpetual preferred stock | $0 | 254 |
Common stock | $290,000 | 4,281 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $74,032,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,131,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,131,000 | 1,234 |
Earning assets | $495,775,000 | 1,250 |
Long-term assets (5+ years) | $113,637,000 | 1,654 |
Average Assets, year-to-date | $535,491,000 | 1,264 |
Average Assets, quarterly | $537,578,500 | 1,256 |
Volatile liabilities | $10,542,000 | 3,187 |
Insider loans | $1,689,000 | 2,893 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $503,000 | 1,642 |
Unused loan commitments | $44,754,000 | 1,429 |
Tier 1 (core) risk-based capital | $72,376,000 | 913 |
Tier 2 risk-based capital | $4,061,000 | 1,310 |
Total risk weighted assets | $321,781,000 | 1,375 |
Total unused commitments | $44,754,000 | 1,429 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 107 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $536,925,000 | 1,267 |
Cash and due from depository institutions | $128,999,000 | 1,386 |
Interest-bearing balances | $121,785,000 | 334 |
Securities | $102,425,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,994 |
Net loans & leases | $267,566,000 | 1,538 |
Loan loss allowance | $6,781,000 | 1,135 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,081,000 | 3,273 |
Other real estate owned | $2,280,000 | 1,386 |
Goodwill and other intangibles | $1,475,000 | 1,326 |
All other assets | $28,344,000 | 772 |
Life insurance assets | $15,073,000 | 484 |
Total liabilities and capital | $536,925,000 | 1,267 |
Total liabilities | $463,157,000 | 1,320 |
Total deposits | $456,036,000 | 1,230 |
Interest-bearing deposits | $410,523,000 | 1,139 |
Deposits held in domestic offices | $456,036,000 | 1,227 |
% insured | 92.00% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,121,000 | 784 |
Total equity capital | $73,768,000 | 957 |
Total bank equity capital | $73,768,000 | 956 |
Perpetual preferred stock | $0 | 259 |
Common stock | $291,000 | 4,327 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $71,477,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,127,000 | 1,243 |
Earning assets | $494,531,000 | 1,264 |
Long-term assets (5+ years) | $107,924,000 | 1,715 |
Average Assets, year-to-date | $534,120,500 | 1,270 |
Average Assets, quarterly | $534,120,500 | 1,270 |
Volatile liabilities | $10,246,000 | 3,252 |
Insider loans | $4,703,000 | 1,355 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $459,000 | 1,628 |
Unused loan commitments | $44,415,000 | 1,419 |
Tier 1 (core) risk-based capital | $70,432,000 | 925 |
Tier 2 risk-based capital | $4,077,000 | 1,305 |
Total risk weighted assets | $323,436,000 | 1,365 |
Total unused commitments | $44,415,000 | 1,419 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $530,272,000 | 1,284 |
Cash and due from depository institutions | $115,364,000 | 1,408 |
Interest-bearing balances | $108,122,000 | 360 |
Securities | $101,377,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 1,430 |
Net loans & leases | $274,828,000 | 1,521 |
Loan loss allowance | $6,974,000 | 1,098 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,179,000 | 3,217 |
Other real estate owned | $2,168,000 | 1,408 |
Goodwill and other intangibles | $1,568,000 | 1,298 |
All other assets | $27,957,000 | 792 |
Life insurance assets | $14,851,000 | 482 |
Total liabilities and capital | $530,272,000 | 1,284 |
Total liabilities | $457,387,000 | 1,329 |
Total deposits | $452,901,000 | 1,228 |
Interest-bearing deposits | $406,099,000 | 1,141 |
Deposits held in domestic offices | $452,901,000 | 1,225 |
% insured | 91.35% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,486,000 | 1,118 |
Total equity capital | $72,885,000 | 965 |
Total bank equity capital | $72,885,000 | 964 |
Perpetual preferred stock | $0 | 263 |
Common stock | $291,000 | 4,353 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $70,594,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,081,000 | 1,342 |
Earning assets | $488,158,000 | 1,265 |
Long-term assets (5+ years) | $107,488,000 | 1,435 |
Average Assets, year-to-date | $526,855,200 | 1,273 |
Average Assets, quarterly | $533,346,000 | 1,273 |
Volatile liabilities | $10,815,000 | 3,312 |
Insider loans | $3,775,000 | 1,665 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,462,000 | 803 |
Unused loan commitments | $44,688,000 | 1,387 |
Tier 1 (core) risk-based capital | $68,144,000 | 953 |
Tier 2 risk-based capital | $4,118,000 | 1,300 |
Total risk weighted assets | $326,592,000 | 1,360 |
Total unused commitments | $44,688,000 | 1,387 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 105 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $536,420,000 | 1,273 |
Cash and due from depository institutions | $110,934,000 | 1,415 |
Interest-bearing balances | $101,789,000 | 416 |
Securities | $99,911,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $5,901,000 | 1,090 |
Net loans & leases | $285,280,000 | 1,474 |
Loan loss allowance | $5,872,000 | 1,329 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,168,000 | 3,239 |
Other real estate owned | $2,038,000 | 1,415 |
Goodwill and other intangibles | $1,662,000 | 1,272 |
All other assets | $27,526,000 | 809 |
Life insurance assets | $14,714,000 | 478 |
Total liabilities and capital | $536,420,000 | 1,273 |
Total liabilities | $459,956,000 | 1,326 |
Total deposits | $455,126,000 | 1,219 |
Interest-bearing deposits | $414,129,000 | 1,135 |
Deposits held in domestic offices | $455,126,000 | 1,217 |
% insured | 90.79% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,830,000 | 1,081 |
Total equity capital | $76,464,000 | 922 |
Total bank equity capital | $76,464,000 | 920 |
Perpetual preferred stock | $0 | 266 |
Common stock | $291,000 | 4,399 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $74,173,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,388,000 | 1,207 |
Earning assets | $492,881,000 | 1,255 |
Long-term assets (5+ years) | $105,288,000 | 1,413 |
Average Assets, year-to-date | $526,001,000 | 1,273 |
Average Assets, quarterly | $538,510,500 | 1,253 |
Volatile liabilities | $17,645,000 | 2,459 |
Insider loans | $3,997,000 | 1,618 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,459,000 | 1,368 |
Tier 1 (core) risk-based capital | $71,598,000 | 904 |
Tier 2 risk-based capital | $4,256,000 | 1,259 |
Total risk weighted assets | $338,859,000 | 1,321 |
Total unused commitments | $46,459,000 | 1,370 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $540,601,000 | 1,244 |
Cash and due from depository institutions | $107,239,000 | 1,333 |
Interest-bearing balances | $99,679,000 | 387 |
Securities | $100,250,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $6,343,000 | 968 |
Net loans & leases | $291,542,000 | 1,445 |
Loan loss allowance | $6,087,000 | 1,322 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,078,000 | 3,323 |
Other real estate owned | $1,598,000 | 1,333 |
Goodwill and other intangibles | $1,755,000 | 1,257 |
All other assets | $28,796,000 | 781 |
Life insurance assets | $14,998,000 | 463 |
Total liabilities and capital | $540,601,000 | 1,244 |
Total liabilities | $467,593,000 | 1,299 |
Total deposits | $462,946,000 | 1,186 |
Interest-bearing deposits | $426,182,000 | 1,096 |
Deposits held in domestic offices | $462,946,000 | 1,182 |
% insured | 87.61% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,647,000 | 1,045 |
Total equity capital | $73,008,000 | 952 |
Total bank equity capital | $73,008,000 | 950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $290,000 | 4,453 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $70,718,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,239,000 | 1,259 |
Earning assets | $497,814,000 | 1,239 |
Long-term assets (5+ years) | $105,585,000 | 1,404 |
Average Assets, year-to-date | $522,528,000 | 1,287 |
Average Assets, quarterly | $531,867,500 | 1,265 |
Volatile liabilities | $18,191,000 | 2,430 |
Insider loans | $3,631,000 | 1,776 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $135,000 | 1,593 |
Unused loan commitments | $44,611,000 | 1,378 |
Tier 1 (core) risk-based capital | $68,755,000 | 936 |
Tier 2 risk-based capital | $4,536,000 | 1,191 |
Total risk weighted assets | $361,327,000 | 1,250 |
Total unused commitments | $44,611,000 | 1,380 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $523,134,000 | 1,302 |
Cash and due from depository institutions | $87,346,000 | 1,357 |
Interest-bearing balances | $80,187,000 | 497 |
Securities | $100,159,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $5,176,000 | 1,508 |
Net loans & leases | $295,325,000 | 1,435 |
Loan loss allowance | $6,248,000 | 1,289 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,146,000 | 3,306 |
Other real estate owned | $1,231,000 | 1,357 |
Goodwill and other intangibles | $1,849,000 | 1,230 |
All other assets | $28,902,000 | 799 |
Life insurance assets | $14,852,000 | 465 |
Total liabilities and capital | $523,134,000 | 1,302 |
Total liabilities | $453,625,000 | 1,336 |
Total deposits | $448,917,000 | 1,231 |
Interest-bearing deposits | $410,582,000 | 1,158 |
Deposits held in domestic offices | $448,917,000 | 1,229 |
% insured | 90.78% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,708,000 | 1,052 |
Total equity capital | $69,509,000 | 981 |
Total bank equity capital | $69,509,000 | 980 |
Perpetual preferred stock | $0 | 224 |
Common stock | $291,000 | 4,497 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $67,218,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,367,000 | 1,193 |
Earning assets | $480,847,000 | 1,289 |
Long-term assets (5+ years) | $105,702,000 | 1,377 |
Average Assets, year-to-date | $513,491,500 | 1,317 |
Average Assets, quarterly | $513,491,500 | 1,317 |
Volatile liabilities | $19,676,000 | 2,311 |
Insider loans | $3,852,000 | 1,747 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $232,000 | 1,313 |
Unused loan commitments | $47,621,000 | 1,331 |
Tier 1 (core) risk-based capital | $66,376,000 | 960 |
Tier 2 risk-based capital | $4,585,000 | 1,193 |
Total risk weighted assets | $365,104,000 | 1,242 |
Total unused commitments | $47,621,000 | 1,333 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $503,572,000 | 1,339 |
Cash and due from depository institutions | $60,488,000 | 1,394 |
Interest-bearing balances | $54,051,000 | 672 |
Securities | $100,970,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $4,684,000 | 1,539 |
Net loans & leases | $301,163,000 | 1,457 |
Loan loss allowance | $6,467,000 | 1,242 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,204,000 | 3,302 |
Other real estate owned | $1,120,000 | 1,394 |
Goodwill and other intangibles | $1,942,000 | 1,219 |
All other assets | $30,001,000 | 774 |
Life insurance assets | $14,771,000 | 455 |
Total liabilities and capital | $503,572,000 | 1,339 |
Total liabilities | $437,368,000 | 1,394 |
Total deposits | $433,015,000 | 1,264 |
Interest-bearing deposits | $394,445,000 | 1,203 |
Deposits held in domestic offices | $433,015,000 | 1,262 |
% insured | 89.57% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,353,000 | 1,099 |
Total equity capital | $66,204,000 | 1,014 |
Total bank equity capital | $66,204,000 | 1,013 |
Perpetual preferred stock | $0 | 224 |
Common stock | $291,000 | 4,559 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $63,913,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,374,000 | 1,232 |
Earning assets | $460,868,000 | 1,339 |
Long-term assets (5+ years) | $102,321,000 | 1,383 |
Average Assets, year-to-date | $508,190,400 | 1,315 |
Average Assets, quarterly | $509,224,000 | 1,317 |
Volatile liabilities | $59,134,000 | 2,180 |
Insider loans | $4,173,000 | 1,660 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $610,000 | 1,396 |
Unused loan commitments | $47,126,000 | 1,316 |
Tier 1 (core) risk-based capital | $63,890,000 | 996 |
Tier 2 risk-based capital | $4,602,000 | 1,218 |
Total risk weighted assets | $366,300,000 | 1,259 |
Total unused commitments | $47,126,000 | 1,317 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 109 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $514,876,000 | 1,320 |
Cash and due from depository institutions | $68,134,000 | 1,385 |
Interest-bearing balances | $60,822,000 | 596 |
Securities | $100,576,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,401 |
Net loans & leases | $306,700,000 | 1,442 |
Loan loss allowance | $5,095,000 | 1,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,315,000 | 3,261 |
Other real estate owned | $554,000 | 1,385 |
Goodwill and other intangibles | $2,036,000 | 1,205 |
All other assets | $28,041,000 | 827 |
Life insurance assets | $14,602,000 | 450 |
Total liabilities and capital | $514,876,000 | 1,320 |
Total liabilities | $443,106,000 | 1,381 |
Total deposits | $438,210,000 | 1,253 |
Interest-bearing deposits | $398,204,000 | 1,197 |
Deposits held in domestic offices | $438,210,000 | 1,252 |
% insured | 85.61% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,896,000 | 1,097 |
Total equity capital | $71,770,000 | 961 |
Total bank equity capital | $71,770,000 | 961 |
Perpetual preferred stock | $0 | 229 |
Common stock | $290,000 | 4,642 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $69,480,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,604,000 | 1,185 |
Earning assets | $473,618,000 | 1,314 |
Long-term assets (5+ years) | $103,391,000 | 1,328 |
Average Assets, year-to-date | $509,345,000 | 1,322 |
Average Assets, quarterly | $516,828,000 | 1,311 |
Volatile liabilities | $57,457,000 | 2,305 |
Insider loans | $4,146,000 | 1,703 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $167,000 | 1,808 |
Unused loan commitments | $49,715,000 | 1,291 |
Tier 1 (core) risk-based capital | $67,502,000 | 944 |
Tier 2 risk-based capital | $4,624,000 | 1,221 |
Total risk weighted assets | $369,474,000 | 1,265 |
Total unused commitments | $49,715,000 | 1,293 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $518,780,000 | 1,316 |
Cash and due from depository institutions | $72,888,000 | 1,329 |
Interest-bearing balances | $65,772,000 | 534 |
Securities | $99,830,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 1,515 |
Net loans & leases | $306,566,000 | 1,464 |
Loan loss allowance | $5,445,000 | 1,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,325,000 | 3,291 |
Other real estate owned | $329,000 | 1,329 |
Goodwill and other intangibles | $2,129,000 | 1,189 |
All other assets | $28,662,000 | 826 |
Life insurance assets | $14,372,000 | 455 |
Total liabilities and capital | $518,780,000 | 1,316 |
Total liabilities | $450,898,000 | 1,371 |
Total deposits | $446,149,000 | 1,231 |
Interest-bearing deposits | $409,569,000 | 1,175 |
Deposits held in domestic offices | $446,149,000 | 1,229 |
% insured | 83.74% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $125,000 | 5,017 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,624,000 | 1,096 |
Total equity capital | $67,882,000 | 1,002 |
Total bank equity capital | $67,882,000 | 1,001 |
Perpetual preferred stock | $0 | 222 |
Common stock | $290,000 | 4,683 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $65,592,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,513,000 | 1,199 |
Earning assets | $477,219,000 | 1,311 |
Long-term assets (5+ years) | $101,941,000 | 1,340 |
Average Assets, year-to-date | $507,501,330 | 1,336 |
Average Assets, quarterly | $514,192,000 | 1,323 |
Volatile liabilities | $60,779,000 | 2,228 |
Insider loans | $4,255,000 | 1,678 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $729,000 | 1,180 |
Unused loan commitments | $50,539,000 | 1,269 |
Tier 1 (core) risk-based capital | $63,919,000 | 985 |
Tier 2 risk-based capital | $4,648,000 | 1,237 |
Total risk weighted assets | $371,013,000 | 1,280 |
Total unused commitments | $50,539,000 | 1,270 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 112 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $509,604,000 | 1,372 |
Cash and due from depository institutions | $57,613,000 | 1,377 |
Interest-bearing balances | $51,081,000 | 678 |
Securities | $100,945,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $6,028,000 | 1,520 |
Net loans & leases | $310,898,000 | 1,478 |
Loan loss allowance | $5,570,000 | 1,493 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,409,000 | 3,300 |
Other real estate owned | $424,000 | 1,377 |
Goodwill and other intangibles | $2,223,000 | 1,182 |
All other assets | $28,064,000 | 856 |
Life insurance assets | $14,300,000 | 459 |
Total liabilities and capital | $509,604,000 | 1,372 |
Total liabilities | $444,027,000 | 1,434 |
Total deposits | $438,771,000 | 1,285 |
Interest-bearing deposits | $403,508,000 | 1,217 |
Deposits held in domestic offices | $438,771,000 | 1,284 |
% insured | 86.69% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000 | 5,296 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,250,000 | 992 |
Total equity capital | $65,577,000 | 1,028 |
Total bank equity capital | $65,577,000 | 1,026 |
Perpetual preferred stock | $0 | 220 |
Common stock | $291,000 | 4,753 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $63,286,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,482,000 | 1,250 |
Earning assets | $468,952,000 | 1,364 |
Long-term assets (5+ years) | $101,545,000 | 1,357 |
Average Assets, year-to-date | $501,862,000 | 1,386 |
Average Assets, quarterly | $501,862,000 | 1,386 |
Volatile liabilities | $62,472,000 | 2,260 |
Insider loans | $5,279,000 | 1,432 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $821,000 | 996 |
Unused loan commitments | $51,111,000 | 1,302 |
Tier 1 (core) risk-based capital | $62,196,000 | 1,009 |
Tier 2 risk-based capital | $4,664,000 | 1,275 |
Total risk weighted assets | $372,243,000 | 1,312 |
Total unused commitments | $51,111,000 | 1,304 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 112 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $494,120,000 | 1,420 |
Cash and due from depository institutions | $41,749,000 | 1,390 |
Interest-bearing balances | $34,360,000 | 850 |
Securities | $99,409,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 3,430 |
Net loans & leases | $317,258,000 | 1,484 |
Loan loss allowance | $5,792,000 | 1,439 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,303,000 | 3,403 |
Other real estate owned | $356,000 | 1,390 |
Goodwill and other intangibles | $2,346,000 | 1,159 |
All other assets | $28,598,000 | 861 |
Life insurance assets | $14,137,000 | 458 |
Total liabilities and capital | $494,120,000 | 1,420 |
Total liabilities | $431,544,000 | 1,480 |
Total deposits | $427,091,000 | 1,315 |
Interest-bearing deposits | $390,666,000 | 1,254 |
Deposits held in domestic offices | $427,091,000 | 1,313 |
% insured | 89.49% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $114,000 | 5,241 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,339,000 | 1,156 |
Total equity capital | $62,576,000 | 1,060 |
Total bank equity capital | $62,576,000 | 1,057 |
Perpetual preferred stock | $0 | 219 |
Common stock | $290,000 | 4,806 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $60,286,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,421,000 | 1,347 |
Earning assets | $452,128,000 | 1,409 |
Long-term assets (5+ years) | $100,186,000 | 1,365 |
Average Assets, year-to-date | $496,488,800 | 1,387 |
Average Assets, quarterly | $500,645,500 | 1,395 |
Volatile liabilities | $57,581,000 | 2,414 |
Insider loans | $5,017,000 | 1,542 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $689,000 | 1,147 |
Unused loan commitments | $49,779,000 | 1,352 |
Tier 1 (core) risk-based capital | $59,822,000 | 1,039 |
Tier 2 risk-based capital | $4,891,000 | 1,243 |
Total risk weighted assets | $376,409,000 | 1,334 |
Total unused commitments | $49,779,000 | 1,353 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $507,171,000 | 1,394 |
Cash and due from depository institutions | $45,863,000 | 1,407 |
Interest-bearing balances | $39,933,000 | 680 |
Securities | $100,889,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $702,000 | 3,890 |
Net loans & leases | $326,171,000 | 1,468 |
Loan loss allowance | $4,731,000 | 1,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,279,000 | 3,450 |
Other real estate owned | $133,000 | 1,407 |
Goodwill and other intangibles | $2,469,000 | 1,199 |
All other assets | $27,665,000 | 794 |
Life insurance assets | $13,875,000 | 469 |
Total liabilities and capital | $507,171,000 | 1,394 |
Total liabilities | $441,022,000 | 1,454 |
Total deposits | $433,602,000 | 1,301 |
Interest-bearing deposits | $400,291,000 | 1,239 |
Deposits held in domestic offices | $433,602,000 | 1,298 |
% insured | 87.51% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,420,000 | 818 |
Total equity capital | $66,149,000 | 1,022 |
Total bank equity capital | $66,149,000 | 1,021 |
Perpetual preferred stock | $0 | 212 |
Common stock | $291,000 | 4,870 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $63,858,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,841,000 | 1,219 |
Earning assets | $467,695,000 | 1,388 |
Long-term assets (5+ years) | $106,341,000 | 1,286 |
Average Assets, year-to-date | $497,081,000 | 1,404 |
Average Assets, quarterly | $507,268,000 | 1,385 |
Volatile liabilities | $60,187,000 | 2,354 |
Insider loans | $4,652,000 | 1,652 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $386,000 | 1,333 |
Unused loan commitments | $51,586,000 | 1,377 |
Tier 1 (core) risk-based capital | $63,010,000 | 984 |
Tier 2 risk-based capital | $4,731,000 | 1,282 |
Total risk weighted assets | $383,402,000 | 1,340 |
Total unused commitments | $51,586,000 | 1,377 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $507,365,000 | 1,414 |
Cash and due from depository institutions | $52,968,000 | 1,435 |
Interest-bearing balances | $45,818,000 | 496 |
Securities | $97,427,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $361,000 | 4,641 |
Net loans & leases | $322,012,000 | 1,519 |
Loan loss allowance | $4,674,000 | 1,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,336,000 | 3,444 |
Other real estate owned | $15,000 | 1,435 |
Goodwill and other intangibles | $2,593,000 | 1,188 |
All other assets | $28,653,000 | 782 |
Life insurance assets | $13,657,000 | 485 |
Total liabilities and capital | $507,365,000 | 1,414 |
Total liabilities | $445,905,000 | 1,451 |
Total deposits | $438,557,000 | 1,301 |
Interest-bearing deposits | $405,074,000 | 1,221 |
Deposits held in domestic offices | $438,557,000 | 1,297 |
% insured | 78.46% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,348,000 | 850 |
Total equity capital | $61,460,000 | 1,110 |
Total bank equity capital | $61,460,000 | 1,107 |
Perpetual preferred stock | $0 | 213 |
Common stock | $291,000 | 4,930 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $59,169,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,596,000 | 1,304 |
Earning assets | $465,618,000 | 1,403 |
Long-term assets (5+ years) | $102,990,000 | 1,309 |
Average Assets, year-to-date | $493,717,670 | 1,432 |
Average Assets, quarterly | $498,746,000 | 1,433 |
Volatile liabilities | $60,027,000 | 2,362 |
Insider loans | $4,156,000 | 1,861 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $83,000 | 1,911 |
Unused loan commitments | $55,741,000 | 1,341 |
Tier 1 (core) risk-based capital | $60,577,000 | 1,043 |
Tier 2 risk-based capital | $4,722,000 | 1,295 |
Total risk weighted assets | $382,074,000 | 1,368 |
Total unused commitments | $55,741,000 | 1,342 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $490,127,000 | 1,469 |
Cash and due from depository institutions | $38,561,000 | 1,457 |
Interest-bearing balances | $31,548,000 | 616 |
Securities | $98,392,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $829,000 | 4,636 |
Net loans & leases | $317,550,000 | 1,554 |
Loan loss allowance | $4,907,000 | 1,458 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,401,000 | 3,430 |
Other real estate owned | $15,000 | 1,457 |
Goodwill and other intangibles | $2,716,000 | 1,170 |
All other assets | $28,663,000 | 770 |
Life insurance assets | $13,500,000 | 490 |
Total liabilities and capital | $490,127,000 | 1,469 |
Total liabilities | $431,467,000 | 1,511 |
Total deposits | $424,079,000 | 1,339 |
Interest-bearing deposits | $389,758,000 | 1,276 |
Deposits held in domestic offices | $424,079,000 | 1,334 |
% insured | 80.50% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,388,000 | 838 |
Total equity capital | $58,660,000 | 1,165 |
Total bank equity capital | $58,660,000 | 1,164 |
Perpetual preferred stock | $0 | 193 |
Common stock | $290,000 | 4,961 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $56,370,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,536,000 | 1,363 |
Earning assets | $448,319,000 | 1,464 |
Long-term assets (5+ years) | $104,185,000 | 1,274 |
Average Assets, year-to-date | $486,894,000 | 1,458 |
Average Assets, quarterly | $486,894,000 | 1,458 |
Volatile liabilities | $52,907,000 | 2,634 |
Insider loans | $4,198,000 | 1,839 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $56,288,000 | 1,403 |
Tier 1 (core) risk-based capital | $57,960,000 | 1,094 |
Tier 2 risk-based capital | $4,724,000 | 1,276 |
Total risk weighted assets | $377,215,000 | 1,397 |
Total unused commitments | $56,288,000 | 1,404 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 113 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $483,661,000 | 1,471 |
Cash and due from depository institutions | $31,811,000 | 1,474 |
Interest-bearing balances | $23,226,000 | 507 |
Securities | $99,896,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 3,885 |
Net loans & leases | $316,861,000 | 1,567 |
Loan loss allowance | $4,985,000 | 1,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,619,000 | 3,304 |
Other real estate owned | $16,000 | 1,474 |
Goodwill and other intangibles | $2,839,000 | 1,160 |
All other assets | $27,537,000 | 804 |
Life insurance assets | $13,346,000 | 496 |
Total liabilities and capital | $483,661,000 | 1,471 |
Total liabilities | $426,243,000 | 1,503 |
Total deposits | $419,882,000 | 1,308 |
Interest-bearing deposits | $381,980,000 | 1,255 |
Deposits held in domestic offices | $419,882,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,361,000 | 946 |
Total equity capital | $57,418,000 | 1,173 |
Total bank equity capital | $57,418,000 | 1,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $291,000 | 4,992 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $55,127,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,559,000 | 1,422 |
Earning assets | $441,065,000 | 1,457 |
Long-term assets (5+ years) | $105,521,000 | 1,242 |
Average Assets, year-to-date | $475,900,000 | 1,447 |
Average Assets, quarterly | $478,494,500 | 1,474 |
Volatile liabilities | $49,785,000 | 2,736 |
Insider loans | $5,180,000 | 1,550 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $328,000 | 1,292 |
Unused loan commitments | $56,254,000 | 1,422 |
Tier 1 (core) risk-based capital | $56,070,000 | 1,118 |
Tier 2 risk-based capital | $4,703,000 | 1,263 |
Total risk weighted assets | $376,012,000 | 1,400 |
Total unused commitments | $56,254,000 | 1,426 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $473,328,000 | 1,489 |
Cash and due from depository institutions | $15,186,000 | 1,492 |
Interest-bearing balances | $7,004,000 | 1,008 |
Securities | $102,484,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $13,345,000 | 889 |
Net loans & leases | $312,521,000 | 1,587 |
Loan loss allowance | $4,718,000 | 1,330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,697,000 | 3,241 |
Other real estate owned | $16,000 | 1,492 |
Goodwill and other intangibles | $2,962,000 | 1,180 |
All other assets | $23,117,000 | 915 |
Life insurance assets | $13,101,000 | 507 |
Total liabilities and capital | $473,328,000 | 1,489 |
Total liabilities | $416,610,000 | 1,521 |
Total deposits | $411,435,000 | 1,314 |
Interest-bearing deposits | $373,923,000 | 1,263 |
Deposits held in domestic offices | $411,435,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,175,000 | 1,101 |
Total equity capital | $56,718,000 | 1,187 |
Total bank equity capital | $56,718,000 | 1,187 |
Perpetual preferred stock | $0 | 110 |
Common stock | $290,000 | 5,040 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $54,428,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,657,000 | 1,439 |
Earning assets | $435,354,000 | 1,476 |
Long-term assets (5+ years) | $100,902,000 | 1,259 |
Average Assets, year-to-date | $473,959,750 | 1,451 |
Average Assets, quarterly | $479,959,500 | 1,458 |
Volatile liabilities | $45,492,000 | 2,857 |
Insider loans | $5,948,000 | 1,340 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $115,000 | 1,496 |
Unused loan commitments | $60,660,000 | 1,434 |
Tier 1 (core) risk-based capital | $58,720,000 | 1,085 |
Tier 2 risk-based capital | $4,654,000 | 1,232 |
Total risk weighted assets | $372,239,000 | 1,408 |
Total unused commitments | $60,660,000 | 1,437 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 118 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $486,591,000 | 1,442 |
Cash and due from depository institutions | $12,225,000 | 1,448 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $142,291,000 | 850 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,612 |
Net loans & leases | $300,855,000 | 1,630 |
Loan loss allowance | $4,908,000 | 1,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,710,000 | 3,236 |
Other real estate owned | $17,000 | 1,448 |
Goodwill and other intangibles | $3,086,000 | 1,178 |
All other assets | $23,324,000 | 882 |
Life insurance assets | $12,717,000 | 525 |
Total liabilities and capital | $486,591,000 | 1,442 |
Total liabilities | $421,399,000 | 1,506 |
Total deposits | $413,106,000 | 1,291 |
Interest-bearing deposits | $377,373,000 | 1,232 |
Deposits held in domestic offices | $413,106,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,102 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,793,000 | 1,164 |
Total equity capital | $65,192,000 | 1,047 |
Total bank equity capital | $65,192,000 | 1,047 |
Perpetual preferred stock | $0 | 107 |
Common stock | $290,000 | 5,080 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $62,902,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,515,000 | 1,490 |
Earning assets | $444,256,000 | 1,440 |
Long-term assets (5+ years) | $96,733,000 | 1,304 |
Average Assets, year-to-date | $474,170,330 | 1,443 |
Average Assets, quarterly | $480,737,500 | 1,452 |
Volatile liabilities | $47,955,000 | 2,755 |
Insider loans | $5,359,000 | 1,483 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $539,000 | 1,142 |
Unused loan commitments | $57,224,000 | 1,553 |
Tier 1 (core) risk-based capital | $61,148,000 | 1,026 |
Tier 2 risk-based capital | $4,780,000 | 1,170 |
Total risk weighted assets | $399,369,000 | 1,302 |
Total unused commitments | $57,224,000 | 1,553 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 114 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $474,884,000 | 1,467 |
Cash and due from depository institutions | $7,881,000 | 1,492 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $141,830,000 | 853 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 3,961 |
Net loans & leases | $293,191,000 | 1,635 |
Loan loss allowance | $4,923,000 | 1,151 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,722,000 | 3,206 |
Other real estate owned | $17,000 | 1,492 |
Goodwill and other intangibles | $3,209,000 | 1,161 |
All other assets | $21,532,000 | 923 |
Life insurance assets | $12,549,000 | 523 |
Total liabilities and capital | $474,884,000 | 1,467 |
Total liabilities | $410,149,000 | 1,530 |
Total deposits | $404,413,000 | 1,321 |
Interest-bearing deposits | $369,793,000 | 1,253 |
Deposits held in domestic offices | $404,413,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,736,000 | 1,074 |
Total equity capital | $64,735,000 | 1,076 |
Total bank equity capital | $64,735,000 | 1,076 |
Perpetual preferred stock | $0 | 108 |
Common stock | $290,000 | 5,099 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $62,445,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,506,000 | 1,524 |
Earning assets | $438,538,000 | 1,456 |
Long-term assets (5+ years) | $96,378,000 | 1,256 |
Average Assets, year-to-date | $467,960,000 | 1,468 |
Average Assets, quarterly | $467,960,000 | 1,468 |
Volatile liabilities | $41,367,000 | 3,036 |
Insider loans | $5,292,000 | 1,481 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $291,000 | 1,414 |
Unused loan commitments | $57,399,000 | 1,575 |
Tier 1 (core) risk-based capital | $59,466,000 | 1,056 |
Tier 2 risk-based capital | $4,863,000 | 1,112 |
Total risk weighted assets | $388,961,000 | 1,307 |
Total unused commitments | $57,399,000 | 1,578 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $461,036,000 | 1,485 |
Cash and due from depository institutions | $6,900,000 | 1,536 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $123,737,000 | 969 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,291 |
Net loans & leases | $296,897,000 | 1,613 |
Loan loss allowance | $4,985,000 | 1,101 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,663,000 | 3,229 |
Other real estate owned | $18,000 | 1,536 |
Goodwill and other intangibles | $3,332,000 | 1,138 |
All other assets | $20,769,000 | 943 |
Life insurance assets | $12,420,000 | 524 |
Total liabilities and capital | $461,036,000 | 1,485 |
Total liabilities | $399,319,000 | 1,541 |
Total deposits | $394,615,000 | 1,335 |
Interest-bearing deposits | $359,933,000 | 1,277 |
Deposits held in domestic offices | $394,615,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,704,000 | 1,254 |
Total equity capital | $61,717,000 | 1,119 |
Total bank equity capital | $61,717,000 | 1,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $290,000 | 5,130 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $59,427,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,518,000 | 1,645 |
Earning assets | $426,384,000 | 1,468 |
Long-term assets (5+ years) | $98,906,000 | 1,167 |
Average Assets, year-to-date | $456,307,400 | 1,426 |
Average Assets, quarterly | $459,503,000 | 1,466 |
Volatile liabilities | $35,823,000 | 3,368 |
Insider loans | $4,129,000 | 1,817 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $190,000 | 1,505 |
Unused loan commitments | $62,332,000 | 1,496 |
Tier 1 (core) risk-based capital | $57,048,000 | 1,107 |
Tier 2 risk-based capital | $4,715,000 | 1,135 |
Total risk weighted assets | $376,338,000 | 1,352 |
Total unused commitments | $62,332,000 | 1,497 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $457,970,000 | 1,457 |
Cash and due from depository institutions | $6,631,000 | 1,562 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $123,027,000 | 962 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 2,793 |
Net loans & leases | $295,516,000 | 1,596 |
Loan loss allowance | $5,124,000 | 1,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,751,000 | 3,133 |
Other real estate owned | $18,000 | 1,562 |
Goodwill and other intangibles | $3,456,000 | 1,100 |
All other assets | $21,169,000 | 921 |
Life insurance assets | $12,248,000 | 518 |
Total liabilities and capital | $457,970,000 | 1,457 |
Total liabilities | $392,564,000 | 1,546 |
Total deposits | $386,409,000 | 1,370 |
Interest-bearing deposits | $352,613,000 | 1,298 |
Deposits held in domestic offices | $386,409,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,155,000 | 996 |
Total equity capital | $65,406,000 | 1,041 |
Total bank equity capital | $65,406,000 | 1,041 |
Perpetual preferred stock | $0 | 113 |
Common stock | $291,000 | 5,138 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $63,115,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,870,000 | 1,524 |
Earning assets | $422,963,000 | 1,446 |
Long-term assets (5+ years) | $104,572,000 | 1,092 |
Average Assets, year-to-date | $455,125,250 | 1,422 |
Average Assets, quarterly | $458,680,500 | 1,434 |
Volatile liabilities | $34,317,000 | 3,421 |
Insider loans | $3,177,000 | 2,233 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $192,000 | 1,493 |
Unused loan commitments | $58,424,000 | 1,601 |
Tier 1 (core) risk-based capital | $61,799,000 | 1,016 |
Tier 2 risk-based capital | $4,488,000 | 1,162 |
Total risk weighted assets | $358,389,000 | 1,403 |
Total unused commitments | $58,424,000 | 1,601 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $459,391,000 | 1,451 |
Cash and due from depository institutions | $13,039,000 | 1,565 |
Interest-bearing balances | $180,000 | 4,092 |
Securities | $130,109,000 | 916 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 4,260 |
Net loans & leases | $285,774,000 | 1,647 |
Loan loss allowance | $5,103,000 | 1,024 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,791,000 | 3,085 |
Other real estate owned | $18,000 | 1,565 |
Goodwill and other intangibles | $3,579,000 | 1,084 |
All other assets | $21,100,000 | 912 |
Life insurance assets | $12,006,000 | 514 |
Total liabilities and capital | $459,391,000 | 1,451 |
Total liabilities | $397,104,000 | 1,527 |
Total deposits | $391,417,000 | 1,353 |
Interest-bearing deposits | $352,693,000 | 1,293 |
Deposits held in domestic offices | $391,417,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,687,000 | 1,026 |
Total equity capital | $62,287,000 | 1,092 |
Total bank equity capital | $62,287,000 | 1,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $291,000 | 5,168 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $59,996,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,648,000 | 1,550 |
Earning assets | $418,044,000 | 1,458 |
Long-term assets (5+ years) | $103,758,000 | 1,076 |
Average Assets, year-to-date | $454,177,000 | 1,447 |
Average Assets, quarterly | $458,120,000 | 1,446 |
Volatile liabilities | $35,265,000 | 3,329 |
Insider loans | $2,518,000 | 2,581 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $452,000 | 1,298 |
Unused loan commitments | $52,013,000 | 1,769 |
Tier 1 (core) risk-based capital | $59,299,000 | 1,063 |
Tier 2 risk-based capital | $4,721,000 | 1,110 |
Total risk weighted assets | $377,260,000 | 1,334 |
Total unused commitments | $52,013,000 | 1,770 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $456,849,000 | 1,451 |
Cash and due from depository institutions | $7,663,000 | 1,587 |
Interest-bearing balances | $165,000 | 4,212 |
Securities | $139,793,000 | 843 |
Federal funds sold & reverse repurchase agreements | $7,474,000 | 2,527 |
Net loans & leases | $274,630,000 | 1,686 |
Loan loss allowance | $5,036,000 | 1,027 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,698,000 | 3,113 |
Other real estate owned | $49,000 | 1,587 |
Goodwill and other intangibles | $3,702,000 | 1,055 |
All other assets | $19,840,000 | 926 |
Life insurance assets | $11,860,000 | 505 |
Total liabilities and capital | $456,850,000 | 1,451 |
Total liabilities | $395,225,000 | 1,532 |
Total deposits | $388,903,000 | 1,351 |
Interest-bearing deposits | $351,177,000 | 1,292 |
Deposits held in domestic offices | $388,903,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,322,000 | 950 |
Total equity capital | $61,625,000 | 1,086 |
Total bank equity capital | $61,625,000 | 1,086 |
Perpetual preferred stock | $0 | 113 |
Common stock | $291,000 | 5,181 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $59,334,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,676,000 | 1,470 |
Earning assets | $422,062,000 | 1,439 |
Long-term assets (5+ years) | $105,797,000 | 1,043 |
Average Assets, year-to-date | $451,570,000 | 1,464 |
Average Assets, quarterly | $451,570,000 | 1,464 |
Volatile liabilities | $35,352,000 | 3,249 |
Insider loans | $3,393,000 | 2,049 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $145,000 | 1,608 |
Unused loan commitments | $49,694,000 | 1,828 |
Tier 1 (core) risk-based capital | $56,554,000 | 1,101 |
Tier 2 risk-based capital | $4,610,000 | 1,120 |
Total risk weighted assets | $368,357,000 | 1,343 |
Total unused commitments | $49,694,000 | 1,829 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $446,291,000 | 1,481 |
Cash and due from depository institutions | $8,143,000 | 1,693 |
Interest-bearing balances | $97,000 | 4,936 |
Securities | $138,635,000 | 884 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 2,964 |
Net loans & leases | $267,415,000 | 1,723 |
Loan loss allowance | $4,985,000 | 1,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,786,000 | 3,018 |
Other real estate owned | $50,000 | 1,693 |
Goodwill and other intangibles | $3,826,000 | 1,020 |
All other assets | $19,665,000 | 951 |
Life insurance assets | $11,700,000 | 501 |
Total liabilities and capital | $446,291,000 | 1,481 |
Total liabilities | $387,223,000 | 1,545 |
Total deposits | $381,948,000 | 1,363 |
Interest-bearing deposits | $344,679,000 | 1,292 |
Deposits held in domestic offices | $381,948,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,275,000 | 1,095 |
Total equity capital | $59,068,000 | 1,110 |
Total bank equity capital | $59,068,000 | 1,110 |
Perpetual preferred stock | $0 | 112 |
Common stock | $291,000 | 5,206 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $56,777,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,767,000 | 1,452 |
Earning assets | $410,918,000 | 1,465 |
Long-term assets (5+ years) | $113,507,000 | 961 |
Average Assets, year-to-date | $437,083,000 | 1,429 |
Average Assets, quarterly | $444,319,000 | 1,463 |
Volatile liabilities | $34,425,000 | 3,426 |
Insider loans | $3,741,000 | 1,876 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $186,000 | 1,505 |
Unused loan commitments | $55,169,000 | 1,699 |
Tier 1 (core) risk-based capital | $53,915,000 | 1,128 |
Tier 2 risk-based capital | $4,485,000 | 1,148 |
Total risk weighted assets | $358,299,000 | 1,364 |
Total unused commitments | $55,169,000 | 1,701 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $442,347,000 | 1,476 |
Cash and due from depository institutions | $5,947,000 | 1,667 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $143,074,000 | 875 |
Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,578 |
Net loans & leases | $257,347,000 | 1,768 |
Loan loss allowance | $5,087,000 | 1,017 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,800,000 | 2,995 |
Other real estate owned | $65,000 | 1,667 |
Goodwill and other intangibles | $3,949,000 | 1,002 |
All other assets | $19,255,000 | 971 |
Life insurance assets | $11,530,000 | 486 |
Total liabilities and capital | $442,347,000 | 1,476 |
Total liabilities | $379,365,000 | 1,561 |
Total deposits | $374,881,000 | 1,369 |
Interest-bearing deposits | $338,511,000 | 1,304 |
Deposits held in domestic offices | $374,881,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,484,000 | 1,231 |
Total equity capital | $62,982,000 | 1,047 |
Total bank equity capital | $62,982,000 | 1,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $291,000 | 5,246 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $60,691,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,774,000 | 1,441 |
Earning assets | $409,414,000 | 1,457 |
Long-term assets (5+ years) | $107,522,000 | 1,004 |
Average Assets, year-to-date | $434,781,000 | 1,445 |
Average Assets, quarterly | $438,508,500 | 1,471 |
Volatile liabilities | $32,184,000 | 3,582 |
Insider loans | $2,820,000 | 2,313 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $547,000 | 1,153 |
Unused loan commitments | $60,222,000 | 1,610 |
Tier 1 (core) risk-based capital | $56,992,000 | 1,072 |
Tier 2 risk-based capital | $4,404,000 | 1,170 |
Total risk weighted assets | $351,603,000 | 1,380 |
Total unused commitments | $60,222,000 | 1,611 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 110 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $434,670,000 | 1,489 |
Cash and due from depository institutions | $10,877,000 | 1,603 |
Interest-bearing balances | $70,000 | 5,259 |
Securities | $143,487,000 | 867 |
Federal funds sold & reverse repurchase agreements | $4,831,000 | 2,302 |
Net loans & leases | $247,962,000 | 1,791 |
Loan loss allowance | $5,114,000 | 988 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,895,000 | 2,897 |
Other real estate owned | $339,000 | 1,603 |
Goodwill and other intangibles | $4,072,000 | 968 |
All other assets | $19,207,000 | 965 |
Life insurance assets | $11,293,000 | 492 |
Total liabilities and capital | $434,670,000 | 1,489 |
Total liabilities | $377,140,000 | 1,555 |
Total deposits | $373,079,000 | 1,359 |
Interest-bearing deposits | $337,147,000 | 1,275 |
Deposits held in domestic offices | $373,079,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,061,000 | 1,240 |
Total equity capital | $57,530,000 | 1,100 |
Total bank equity capital | $57,530,000 | 1,100 |
Perpetual preferred stock | $0 | 119 |
Common stock | $291,000 | 5,248 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $55,239,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,626,000 | 1,354 |
Earning assets | $396,350,000 | 1,492 |
Long-term assets (5+ years) | $106,651,000 | 993 |
Average Assets, year-to-date | $432,259,000 | 1,453 |
Average Assets, quarterly | $434,159,500 | 1,462 |
Volatile liabilities | $31,842,000 | 3,549 |
Insider loans | $2,800,000 | 2,282 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,002,000 | 1,803 |
Tier 1 (core) risk-based capital | $53,250,000 | 1,125 |
Tier 2 risk-based capital | $4,343,000 | 1,170 |
Total risk weighted assets | $346,673,000 | 1,378 |
Total unused commitments | $52,002,000 | 1,803 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $433,649,000 | 1,452 |
Cash and due from depository institutions | $9,642,000 | 1,567 |
Interest-bearing balances | $58,000 | 5,473 |
Securities | $159,508,000 | 792 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,052 |
Net loans & leases | $233,457,000 | 1,854 |
Loan loss allowance | $5,092,000 | 984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,980,000 | 2,773 |
Other real estate owned | $342,000 | 1,567 |
Goodwill and other intangibles | $4,195,000 | 929 |
All other assets | $18,510,000 | 965 |
Life insurance assets | $11,153,000 | 479 |
Total liabilities and capital | $433,649,000 | 1,452 |
Total liabilities | $376,765,000 | 1,519 |
Total deposits | $372,444,000 | 1,347 |
Interest-bearing deposits | $334,242,000 | 1,272 |
Deposits held in domestic offices | $372,444,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,321,000 | 1,171 |
Total equity capital | $56,884,000 | 1,095 |
Total bank equity capital | $56,884,000 | 1,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $291,000 | 5,246 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $54,593,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,099,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,518,000 | 1,344 |
Earning assets | $397,038,000 | 1,466 |
Long-term assets (5+ years) | $106,507,000 | 973 |
Average Assets, year-to-date | $431,053,500 | 1,445 |
Average Assets, quarterly | $431,053,500 | 1,445 |
Volatile liabilities | $32,286,000 | 3,373 |
Insider loans | $3,541,000 | 1,851 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $413,000 | 1,181 |
Unused loan commitments | $47,844,000 | 1,889 |
Tier 1 (core) risk-based capital | $51,137,000 | 1,150 |
Tier 2 risk-based capital | $4,304,000 | 1,155 |
Total risk weighted assets | $343,523,000 | 1,344 |
Total unused commitments | $47,844,000 | 1,889 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $428,458,000 | 1,463 |
Cash and due from depository institutions | $8,944,000 | 1,537 |
Interest-bearing balances | $61,000 | 5,509 |
Securities | $157,717,000 | 809 |
Federal funds sold & reverse repurchase agreements | $3,776,000 | 2,963 |
Net loans & leases | $230,939,000 | 1,852 |
Loan loss allowance | $4,975,000 | 991 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,097,000 | 2,688 |
Other real estate owned | $345,000 | 1,537 |
Goodwill and other intangibles | $4,319,000 | 902 |
All other assets | $18,321,000 | 963 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $428,458,000 | 1,463 |
Total liabilities | $373,828,000 | 1,510 |
Total deposits | $370,514,000 | 1,333 |
Interest-bearing deposits | $335,482,000 | 1,236 |
Deposits held in domestic offices | $370,514,000 | 1,330 |
% 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 | $3,314,000 | 1,439 |
Total equity capital | $54,630,000 | 1,118 |
Total bank equity capital | $54,630,000 | 1,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $291,000 | 5,269 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $52,339,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,878,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,690,000 | 1,241 |
Earning assets | $392,493,000 | 1,453 |
Long-term assets (5+ years) | $108,823,000 | 940 |
Average Assets, year-to-date | $426,289,200 | 1,404 |
Average Assets, quarterly | $427,779,000 | 1,448 |
Volatile liabilities | $30,855,000 | 3,414 |
Insider loans | $3,041,000 | 2,099 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,259,000 | 1,812 |
Tier 1 (core) risk-based capital | $48,584,000 | 1,188 |
Tier 2 risk-based capital | $4,241,000 | 1,146 |
Total risk weighted assets | $338,346,000 | 1,345 |
Total unused commitments | $49,259,000 | 1,812 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $427,100,000 | 1,440 |
Cash and due from depository institutions | $9,971,000 | 1,566 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $159,312,000 | 791 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,316 |
Net loans & leases | $227,745,000 | 1,841 |
Loan loss allowance | $4,888,000 | 996 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,220,000 | 2,556 |
Other real estate owned | $348,000 | 1,566 |
Goodwill and other intangibles | $4,442,000 | 856 |
All other assets | $18,407,000 | 919 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $427,101,000 | 1,440 |
Total liabilities | $368,890,000 | 1,503 |
Total deposits | $364,262,000 | 1,317 |
Interest-bearing deposits | $331,318,000 | 1,219 |
Deposits held in domestic offices | $364,262,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,628,000 | 1,038 |
Total equity capital | $58,211,000 | 1,046 |
Total bank equity capital | $58,211,000 | 1,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $290,000 | 5,285 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $55,921,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,869,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,693,000 | 1,179 |
Earning assets | $389,765,000 | 1,433 |
Long-term assets (5+ years) | $112,413,000 | 920 |
Average Assets, year-to-date | $425,747,000 | 1,392 |
Average Assets, quarterly | $429,000,500 | 1,416 |
Volatile liabilities | $30,792,000 | 3,332 |
Insider loans | $3,862,000 | 1,683 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $63,000 | 1,793 |
Unused loan commitments | $48,393,000 | 1,795 |
Tier 1 (core) risk-based capital | $50,929,000 | 1,113 |
Tier 2 risk-based capital | $3,537,000 | 1,361 |
Total risk weighted assets | $334,347,000 | 1,316 |
Total unused commitments | $48,393,000 | 1,796 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $430,901,000 | 1,395 |
Cash and due from depository institutions | $5,646,000 | 1,509 |
Interest-bearing balances | $44,000 | 5,760 |
Securities | $177,425,000 | 721 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 2,244 |
Net loans & leases | $216,244,000 | 1,863 |
Loan loss allowance | $4,920,000 | 970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,141,000 | 2,557 |
Other real estate owned | $352,000 | 1,509 |
Goodwill and other intangibles | $4,565,000 | 833 |
All other assets | $17,939,000 | 932 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $430,901,000 | 1,395 |
Total liabilities | $373,915,000 | 1,459 |
Total deposits | $368,832,000 | 1,265 |
Interest-bearing deposits | $335,387,000 | 1,160 |
Deposits held in domestic offices | $368,832,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,083,000 | 915 |
Total equity capital | $56,986,000 | 1,045 |
Total bank equity capital | $56,986,000 | 1,045 |
Perpetual preferred stock | $0 | 118 |
Common stock | $290,000 | 5,281 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $54,696,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,591,000 | 1,113 |
Earning assets | $398,302,000 | 1,376 |
Long-term assets (5+ years) | $123,726,000 | 823 |
Average Assets, year-to-date | $425,296,000 | 1,374 |
Average Assets, quarterly | $426,925,000 | 1,389 |
Volatile liabilities | $30,209,000 | 3,274 |
Insider loans | $4,301,000 | 1,486 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $560,000 | 1,210 |
Unused loan commitments | $48,860,000 | 1,727 |
Tier 1 (core) risk-based capital | $48,814,000 | 1,125 |
Tier 2 risk-based capital | $4,233,000 | 1,093 |
Total risk weighted assets | $337,935,000 | 1,263 |
Total unused commitments | $48,860,000 | 1,728 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $422,949,000 | 1,400 |
Cash and due from depository institutions | $9,581,000 | 1,584 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $180,347,000 | 709 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 3,555 |
Net loans & leases | $203,756,000 | 1,934 |
Loan loss allowance | $5,022,000 | 943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,014,000 | 2,596 |
Other real estate owned | $376,000 | 1,584 |
Goodwill and other intangibles | $4,689,000 | 811 |
All other assets | $17,527,000 | 937 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $422,949,000 | 1,400 |
Total liabilities | $370,255,000 | 1,451 |
Total deposits | $366,025,000 | 1,261 |
Interest-bearing deposits | $334,341,000 | 1,160 |
Deposits held in domestic offices | $366,025,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,230,000 | 1,061 |
Total equity capital | $52,694,000 | 1,092 |
Total bank equity capital | $52,694,000 | 1,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $290,000 | 5,321 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $50,404,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,580,000 | 1,082 |
Earning assets | $386,781,000 | 1,412 |
Long-term assets (5+ years) | $114,870,000 | 905 |
Average Assets, year-to-date | $422,493,500 | 1,393 |
Average Assets, quarterly | $422,493,500 | 1,393 |
Volatile liabilities | $29,885,000 | 3,192 |
Insider loans | $2,832,000 | 2,110 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $148,000 | 1,542 |
Unused loan commitments | $50,099,000 | 1,643 |
Tier 1 (core) risk-based capital | $45,947,000 | 1,191 |
Tier 2 risk-based capital | $4,171,000 | 1,094 |
Total risk weighted assets | $332,830,000 | 1,254 |
Total unused commitments | $50,099,000 | 1,644 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $422,038,000 | 1,397 |
Cash and due from depository institutions | $6,661,000 | 1,532 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $185,387,000 | 715 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,388 |
Net loans & leases | $201,201,000 | 1,941 |
Loan loss allowance | $4,975,000 | 947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,993,000 | 2,586 |
Other real estate owned | $380,000 | 1,532 |
Goodwill and other intangibles | $4,812,000 | 790 |
All other assets | $18,107,000 | 886 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $422,038,000 | 1,397 |
Total liabilities | $369,967,000 | 1,444 |
Total deposits | $365,230,000 | 1,249 |
Interest-bearing deposits | $332,249,000 | 1,153 |
Deposits held in domestic offices | $365,230,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,737,000 | 951 |
Total equity capital | $52,071,000 | 1,107 |
Total bank equity capital | $52,071,000 | 1,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $290,000 | 5,337 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $49,781,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,534,000 | 1,078 |
Earning assets | $388,098,000 | 1,400 |
Long-term assets (5+ years) | $111,150,000 | 938 |
Average Assets, year-to-date | $424,916,400 | 1,308 |
Average Assets, quarterly | $421,508,000 | 1,379 |
Volatile liabilities | $28,680,000 | 3,240 |
Insider loans | $3,003,000 | 1,994 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $947,000 | 897 |
Unused loan commitments | $49,618,000 | 1,589 |
Tier 1 (core) risk-based capital | $43,695,000 | 1,227 |
Tier 2 risk-based capital | $4,160,000 | 1,092 |
Total risk weighted assets | $332,024,000 | 1,247 |
Total unused commitments | $49,618,000 | 1,589 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 113 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $420,978,000 | 1,376 |
Cash and due from depository institutions | $6,741,000 | 1,525 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $183,989,000 | 711 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 1,965 |
Net loans & leases | $198,575,000 | 1,924 |
Loan loss allowance | $4,915,000 | 956 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,971,000 | 2,569 |
Other real estate owned | $378,000 | 1,525 |
Goodwill and other intangibles | $4,935,000 | 757 |
All other assets | $16,949,000 | 922 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $420,978,000 | 1,376 |
Total liabilities | $364,094,000 | 1,444 |
Total deposits | $359,091,000 | 1,239 |
Interest-bearing deposits | $330,788,000 | 1,149 |
Deposits held in domestic offices | $359,091,000 | 1,235 |
% 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 | $5,003,000 | 910 |
Total equity capital | $56,884,000 | 1,006 |
Total bank equity capital | $56,884,000 | 1,006 |
Perpetual preferred stock | $0 | 124 |
Common stock | $291,000 | 5,361 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $54,593,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,764,000 | 996 |
Earning assets | $388,020,000 | 1,358 |
Long-term assets (5+ years) | $107,508,000 | 981 |
Average Assets, year-to-date | $425,636,000 | 1,305 |
Average Assets, quarterly | $421,210,500 | 1,357 |
Volatile liabilities | $29,219,000 | 3,173 |
Insider loans | $3,381,000 | 1,739 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $278,000 | 1,392 |
Unused loan commitments | $47,155,000 | 1,634 |
Tier 1 (core) risk-based capital | $47,434,000 | 1,112 |
Tier 2 risk-based capital | $4,044,000 | 1,107 |
Total risk weighted assets | $322,657,000 | 1,246 |
Total unused commitments | $47,155,000 | 1,635 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $421,443,000 | 1,345 |
Cash and due from depository institutions | $9,020,000 | 1,513 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $154,425,000 | 846 |
Federal funds sold & reverse repurchase agreements | $29,779,000 | 367 |
Net loans & leases | $201,685,000 | 1,852 |
Loan loss allowance | $5,053,000 | 929 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,877,000 | 2,582 |
Other real estate owned | $490,000 | 1,513 |
Goodwill and other intangibles | $5,059,000 | 724 |
All other assets | $17,108,000 | 926 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $421,443,000 | 1,345 |
Total liabilities | $370,282,000 | 1,396 |
Total deposits | $366,486,000 | 1,193 |
Interest-bearing deposits | $335,853,000 | 1,101 |
Deposits held in domestic offices | $366,486,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,796,000 | 1,069 |
Total equity capital | $51,161,000 | 1,076 |
Total bank equity capital | $51,161,000 | 1,076 |
Perpetual preferred stock | $0 | 126 |
Common stock | $290,000 | 5,396 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $48,871,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,645,000 | 986 |
Earning assets | $385,901,000 | 1,345 |
Long-term assets (5+ years) | $103,210,000 | 1,056 |
Average Assets, year-to-date | $427,188,670 | 1,294 |
Average Assets, quarterly | $425,941,500 | 1,319 |
Volatile liabilities | $27,707,000 | 3,189 |
Insider loans | $3,450,000 | 1,679 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $748,000 | 1,028 |
Unused loan commitments | $45,169,000 | 1,689 |
Tier 1 (core) risk-based capital | $44,731,000 | 1,151 |
Tier 2 risk-based capital | $3,888,000 | 1,139 |
Total risk weighted assets | $309,846,000 | 1,271 |
Total unused commitments | $45,169,000 | 1,692 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $430,440,000 | 1,294 |
Cash and due from depository institutions | $8,481,000 | 1,562 |
Interest-bearing balances | $349,000 | 4,115 |
Securities | $161,777,000 | 821 |
Federal funds sold & reverse repurchase agreements | $40,070,000 | 342 |
Net loans & leases | $194,333,000 | 1,873 |
Loan loss allowance | $4,988,000 | 933 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,854,000 | 2,565 |
Other real estate owned | $466,000 | 1,562 |
Goodwill and other intangibles | $5,182,000 | 701 |
All other assets | $16,277,000 | 918 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $430,440,000 | 1,294 |
Total liabilities | $376,620,000 | 1,343 |
Total deposits | $370,130,000 | 1,167 |
Interest-bearing deposits | $339,304,000 | 1,080 |
Deposits held in domestic offices | $370,130,000 | 1,165 |
% 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 | $6,490,000 | 780 |
Total equity capital | $53,820,000 | 1,042 |
Total bank equity capital | $53,820,000 | 1,042 |
Perpetual preferred stock | $0 | 129 |
Common stock | $290,000 | 5,407 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $51,530,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,713,000 | 951 |
Earning assets | $396,529,000 | 1,291 |
Long-term assets (5+ years) | $100,536,000 | 1,047 |
Average Assets, year-to-date | $430,061,500 | 1,277 |
Average Assets, quarterly | $430,061,500 | 1,277 |
Volatile liabilities | $28,270,000 | 3,065 |
Insider loans | $2,519,000 | 2,213 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $187,000 | 1,637 |
Unused loan commitments | $43,934,000 | 1,674 |
Tier 1 (core) risk-based capital | $42,176,000 | 1,208 |
Tier 2 risk-based capital | $3,813,000 | 1,150 |
Total risk weighted assets | $303,846,000 | 1,261 |
Total unused commitments | $43,934,000 | 1,677 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 111 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $429,683,000 | 1,292 |
Cash and due from depository institutions | $9,631,000 | 1,563 |
Interest-bearing balances | $343,000 | 4,035 |
Securities | $154,519,000 | 874 |
Federal funds sold & reverse repurchase agreements | $45,298,000 | 269 |
Net loans & leases | $193,702,000 | 1,868 |
Loan loss allowance | $4,975,000 | 938 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,030,000 | 2,455 |
Other real estate owned | $533,000 | 1,563 |
Goodwill and other intangibles | $5,305,000 | 685 |
All other assets | $16,665,000 | 912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,683,000 | 1,292 |
Total liabilities | $380,130,000 | 1,324 |
Total deposits | $375,278,000 | 1,131 |
Interest-bearing deposits | $343,643,000 | 1,059 |
Deposits held in domestic offices | $375,278,000 | 1,130 |
% 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 | $4,852,000 | 949 |
Total equity capital | $49,553,000 | 1,112 |
Total bank equity capital | $49,553,000 | 1,112 |
Perpetual preferred stock | $0 | 131 |
Common stock | $291,000 | 5,446 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $47,262,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,617,000 | 1,014 |
Earning assets | $393,862,000 | 1,283 |
Long-term assets (5+ years) | $96,892,000 | 1,111 |
Average Assets, year-to-date | $414,135,000 | 1,305 |
Average Assets, quarterly | $421,257,000 | 1,317 |
Volatile liabilities | $28,306,000 | 3,056 |
Insider loans | $1,964,000 | 2,655 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $190,000 | 1,516 |
Unused loan commitments | $46,963,000 | 1,544 |
Tier 1 (core) risk-based capital | $39,643,000 | 1,282 |
Tier 2 risk-based capital | $3,848,000 | 1,140 |
Total risk weighted assets | $306,773,000 | 1,239 |
Total unused commitments | $46,963,000 | 1,546 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 119 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $412,831,000 | 1,368 |
Cash and due from depository institutions | $7,237,000 | 1,472 |
Interest-bearing balances | $338,000 | 4,181 |
Securities | $141,509,000 | 954 |
Federal funds sold & reverse repurchase agreements | $41,928,000 | 362 |
Net loans & leases | $195,853,000 | 1,827 |
Loan loss allowance | $4,689,000 | 997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,069,000 | 2,402 |
Other real estate owned | $738,000 | 1,472 |
Goodwill and other intangibles | $5,428,000 | 681 |
All other assets | $16,069,000 | 946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,831,000 | 1,368 |
Total liabilities | $361,354,000 | 1,407 |
Total deposits | $355,927,000 | 1,231 |
Interest-bearing deposits | $323,462,000 | 1,162 |
Deposits held in domestic offices | $355,927,000 | 1,229 |
% 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 | $5,427,000 | 905 |
Total equity capital | $51,477,000 | 1,078 |
Total bank equity capital | $51,477,000 | 1,078 |
Perpetual preferred stock | $0 | 137 |
Common stock | $290,000 | 5,481 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $49,187,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,883,000 | 943 |
Earning assets | $379,628,000 | 1,353 |
Long-term assets (5+ years) | $88,382,000 | 1,218 |
Average Assets, year-to-date | $410,248,000 | 1,337 |
Average Assets, quarterly | $416,248,000 | 1,344 |
Volatile liabilities | $29,554,000 | 2,912 |
Insider loans | $2,468,000 | 2,180 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $320,000 | 1,572 |
Unused loan commitments | $38,473,000 | 1,816 |
Tier 1 (core) risk-based capital | $42,123,000 | 1,207 |
Tier 2 risk-based capital | $3,802,000 | 1,158 |
Total risk weighted assets | $303,287,000 | 1,255 |
Total unused commitments | $38,473,000 | 1,817 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $419,665,000 | 1,324 |
Cash and due from depository institutions | $7,772,000 | 1,505 |
Interest-bearing balances | $329,000 | 4,306 |
Securities | $138,716,000 | 947 |
Federal funds sold & reverse repurchase agreements | $48,755,000 | 322 |
Net loans & leases | $198,339,000 | 1,757 |
Loan loss allowance | $4,610,000 | 992 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,138,000 | 2,324 |
Other real estate owned | $742,000 | 1,505 |
Goodwill and other intangibles | $5,552,000 | 637 |
All other assets | $15,651,000 | 930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,665,000 | 1,324 |
Total liabilities | $364,202,000 | 1,371 |
Total deposits | $357,354,000 | 1,206 |
Interest-bearing deposits | $328,463,000 | 1,129 |
Deposits held in domestic offices | $357,354,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,848,000 | 804 |
Total equity capital | $55,463,000 | 998 |
Total bank equity capital | $55,463,000 | 998 |
Perpetual preferred stock | $0 | 140 |
Common stock | $290,000 | 5,492 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $53,173,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,797,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,673,000 | 1,015 |
Earning assets | $386,139,000 | 1,306 |
Long-term assets (5+ years) | $84,481,000 | 1,188 |
Average Assets, year-to-date | $409,387,000 | 1,323 |
Average Assets, quarterly | $413,324,500 | 1,321 |
Volatile liabilities | $28,613,000 | 2,933 |
Insider loans | $1,981,000 | 2,600 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,448,000 | 1,288 |
Unused loan commitments | $39,785,000 | 1,708 |
Tier 1 (core) risk-based capital | $43,504,000 | 1,141 |
Tier 2 risk-based capital | $3,833,000 | 1,106 |
Total risk weighted assets | $305,863,000 | 1,227 |
Total unused commitments | $39,785,000 | 1,718 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 105 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $406,984,000 | 1,339 |
Cash and due from depository institutions | $9,394,000 | 1,648 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $127,725,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $49,722,000 | 316 |
Net loans & leases | $193,988,000 | 1,773 |
Loan loss allowance | $4,661,000 | 974 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,053,000 | 2,350 |
Other real estate owned | $747,000 | 1,648 |
Goodwill and other intangibles | $5,675,000 | 629 |
All other assets | $15,680,000 | 913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,984,000 | 1,339 |
Total liabilities | $356,570,000 | 1,372 |
Total deposits | $350,552,000 | 1,210 |
Interest-bearing deposits | $325,272,000 | 1,134 |
Deposits held in domestic offices | $350,552,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,018,000 | 895 |
Total equity capital | $50,414,000 | 1,067 |
Total bank equity capital | $50,414,000 | 1,067 |
Perpetual preferred stock | $0 | 141 |
Common stock | $291,000 | 5,510 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $48,123,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,687,000 | 1,037 |
Earning assets | $371,494,000 | 1,341 |
Long-term assets (5+ years) | $75,745,000 | 1,258 |
Average Assets, year-to-date | $404,248,000 | 1,336 |
Average Assets, quarterly | $404,248,000 | 1,336 |
Volatile liabilities | $30,365,000 | 2,781 |
Insider loans | $2,632,000 | 2,029 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $586,000 | 1,517 |
Unused loan commitments | $38,662,000 | 1,695 |
Tier 1 (core) risk-based capital | $40,911,000 | 1,196 |
Tier 2 risk-based capital | $3,660,000 | 1,140 |
Total risk weighted assets | $291,776,000 | 1,262 |
Total unused commitments | $38,662,000 | 1,704 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $401,512,000 | 1,341 |
Cash and due from depository institutions | $7,802,000 | 1,489 |
Interest-bearing balances | $48,000 | 5,827 |
Securities | $126,596,000 | 987 |
Federal funds sold & reverse repurchase agreements | $42,112,000 | 342 |
Net loans & leases | $198,733,000 | 1,725 |
Loan loss allowance | $4,800,000 | 921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,130,000 | 2,280 |
Other real estate owned | $752,000 | 1,489 |
Goodwill and other intangibles | $5,798,000 | 600 |
All other assets | $15,589,000 | 897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,512,000 | 1,341 |
Total liabilities | $353,558,000 | 1,358 |
Total deposits | $348,458,000 | 1,193 |
Interest-bearing deposits | $320,168,000 | 1,122 |
Deposits held in domestic offices | $348,458,000 | 1,192 |
% 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 | $5,100,000 | 979 |
Total equity capital | $47,954,000 | 1,094 |
Total bank equity capital | $47,954,000 | 1,094 |
Perpetual preferred stock | $0 | 142 |
Common stock | $290,000 | 5,525 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $45,664,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,707,000 | 1,052 |
Earning assets | $367,489,000 | 1,337 |
Long-term assets (5+ years) | $78,394,000 | 1,208 |
Average Assets, year-to-date | $386,861,400 | 1,323 |
Average Assets, quarterly | $393,692,000 | 1,351 |
Volatile liabilities | $29,745,000 | 2,815 |
Insider loans | $2,456,000 | 2,117 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,125,000 | 1,308 |
Unused loan commitments | $39,122,000 | 1,604 |
Tier 1 (core) risk-based capital | $38,631,000 | 1,239 |
Tier 2 risk-based capital | $3,612,000 | 1,142 |
Total risk weighted assets | $287,737,000 | 1,254 |
Total unused commitments | $39,122,000 | 1,609 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 115 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $378,279,000 | 1,345 |
Cash and due from depository institutions | $10,626,000 | 1,460 |
Interest-bearing balances | $44,000 | 5,808 |
Securities | $131,320,000 | 872 |
Federal funds sold & reverse repurchase agreements | $27,819,000 | 511 |
Net loans & leases | $186,246,000 | 1,771 |
Loan loss allowance | $3,950,000 | 1,048 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,148,000 | 2,167 |
Other real estate owned | $307,000 | 1,460 |
Goodwill and other intangibles | $6,292,000 | 537 |
All other assets | $11,521,000 | 1,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,279,000 | 1,345 |
Total liabilities | $336,715,000 | 1,365 |
Total deposits | $331,747,000 | 1,193 |
Interest-bearing deposits | $304,337,000 | 1,137 |
Deposits held in domestic offices | $331,747,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,968,000 | 993 |
Total equity capital | $41,564,000 | 1,176 |
Total bank equity capital | $41,564,000 | 1,176 |
Perpetual preferred stock | $0 | 158 |
Common stock | $291,000 | 5,648 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $39,273,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,858,000 | 1,078 |
Earning assets | $345,429,000 | 1,352 |
Long-term assets (5+ years) | $74,400,000 | 1,251 |
Average Assets, year-to-date | $354,414,800 | 1,363 |
Average Assets, quarterly | $376,783,500 | 1,331 |
Volatile liabilities | $31,412,000 | 2,634 |
Insider loans | $3,858,000 | 1,280 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $837,000 | 1,248 |
Unused loan commitments | $41,641,000 | 1,454 |
Tier 1 (core) risk-based capital | $34,827,000 | 1,307 |
Tier 2 risk-based capital | $3,467,000 | 1,120 |
Total risk weighted assets | $276,928,000 | 1,237 |
Total unused commitments | $41,641,000 | 1,458 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $301,029,000 | 1,586 |
Cash and due from depository institutions | $6,998,000 | 1,625 |
Interest-bearing balances | $48,000 | 5,407 |
Securities | $90,499,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $9,962,000 | 1,208 |
Net loans & leases | $180,982,000 | 1,754 |
Loan loss allowance | $3,950,000 | 1,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,936,000 | 2,945 |
Other real estate owned | $390,000 | 1,625 |
Goodwill and other intangibles | $1,134,000 | 1,369 |
All other assets | $8,128,000 | 1,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,029,000 | 1,586 |
Total liabilities | $261,923,000 | 1,661 |
Total deposits | $257,348,000 | 1,474 |
Interest-bearing deposits | $216,564,000 | 1,546 |
Deposits held in domestic offices | $257,348,000 | 1,469 |
% 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 | $4,575,000 | 1,063 |
Total equity capital | $39,106,000 | 1,187 |
Total bank equity capital | $39,106,000 | 1,187 |
Perpetual preferred stock | $0 | 178 |
Common stock | $290,000 | 5,828 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $36,816,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,113,000 | 2,426 |
Earning assets | $281,491,000 | 1,555 |
Long-term assets (5+ years) | $39,395,000 | 1,943 |
Average Assets, year-to-date | $292,687,200 | 1,556 |
Average Assets, quarterly | $297,621,500 | 1,581 |
Volatile liabilities | $24,650,000 | 3,133 |
Insider loans | $3,688,000 | 1,337 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $309,000 | 1,086 |
Unused loan commitments | $39,528,000 | 1,402 |
Tier 1 (core) risk-based capital | $37,554,000 | 1,163 |
Tier 2 risk-based capital | $3,191,250 | 1,171 |
Total risk weighted assets | $241,893,050 | 1,347 |
Total unused commitments | $39,528,000 | 1,403 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 99 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $287,531,000 | 1,643 |
Cash and due from depository institutions | $11,054,000 | 1,714 |
Interest-bearing balances | $175,000 | 4,181 |
Securities | $92,529,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $11,034,000 | 868 |
Net loans & leases | $160,903,000 | 1,876 |
Loan loss allowance | $3,850,000 | 1,013 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,602,000 | 3,268 |
Other real estate owned | $182,000 | 1,714 |
Goodwill and other intangibles | $1,224,000 | 1,374 |
All other assets | $8,003,000 | 1,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,531,000 | 1,643 |
Total liabilities | $253,622,000 | 1,686 |
Total deposits | $249,009,000 | 1,518 |
Interest-bearing deposits | $209,358,000 | 1,555 |
Deposits held in domestic offices | $249,009,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,613,000 | 996 |
Total equity capital | $33,909,000 | 1,322 |
Total bank equity capital | $33,909,000 | 1,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $291,000 | 6,024 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $31,618,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $854,000 | 2,707 |
Earning assets | $264,641,000 | 1,630 |
Long-term assets (5+ years) | $47,804,000 | 1,769 |
Average Assets, year-to-date | $286,088,000 | 1,583 |
Average Assets, quarterly | $286,429,000 | 1,632 |
Volatile liabilities | $25,083,000 | 2,910 |
Insider loans | $3,040,000 | 1,538 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $80,000 | 1,368 |
Unused loan commitments | $39,479,000 | 1,431 |
Tier 1 (core) risk-based capital | $33,869,000 | 1,285 |
Tier 2 risk-based capital | $2,830,530 | 1,268 |
Total risk weighted assets | $225,176,830 | 1,383 |
Total unused commitments | $39,479,000 | 1,433 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $281,424,000 | 1,637 |
Cash and due from depository institutions | $6,865,000 | 1,833 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $89,318,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $19,967,000 | 807 |
Net loans & leases | $155,328,000 | 1,803 |
Loan loss allowance | $3,850,000 | 992 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,618,000 | 3,080 |
Other real estate owned | $233,000 | 1,833 |
Goodwill and other intangibles | $1,343,000 | 1,262 |
All other assets | $5,751,000 | 1,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,424,000 | 1,637 |
Total liabilities | $246,171,000 | 1,689 |
Total deposits | $241,746,000 | 1,541 |
Interest-bearing deposits | $204,155,000 | 1,568 |
Deposits held in domestic offices | $241,746,000 | 1,535 |
% 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 | $4,425,000 | 1,066 |
Total equity capital | $35,252,000 | 1,272 |
Total bank equity capital | $35,252,000 | 1,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $291,000 | 6,119 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $32,961,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $789,000 | 2,927 |
Earning assets | $264,741,000 | 1,601 |
Long-term assets (5+ years) | $36,904,000 | 2,047 |
Average Assets, year-to-date | $272,839,800 | 1,587 |
Average Assets, quarterly | $274,783,500 | 1,640 |
Volatile liabilities | $24,667,000 | 2,526 |
Insider loans | $3,291,000 | 1,319 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $511,000 | 1,262 |
Unused loan commitments | $39,274,000 | 1,352 |
Tier 1 (core) risk-based capital | $32,789,000 | 1,293 |
Tier 2 risk-based capital | $2,668,720 | 1,261 |
Total risk weighted assets | $212,301,120 | 1,355 |
Total unused commitments | $39,274,000 | 1,358 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 98 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $273,867,000 | 1,661 |
Cash and due from depository institutions | $20,347,000 | 1,805 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $81,370,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $501,000 | 7,209 |
Net loans & leases | $161,892,000 | 1,752 |
Loan loss allowance | $3,750,000 | 1,033 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,694,000 | 2,927 |
Other real estate owned | $286,000 | 1,805 |
Goodwill and other intangibles | $1,462,000 | 1,145 |
All other assets | $5,315,000 | 1,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,867,000 | 1,661 |
Total liabilities | $240,813,000 | 1,700 |
Total deposits | $229,808,000 | 1,623 |
Interest-bearing deposits | $196,453,000 | 1,643 |
Deposits held in domestic offices | $229,808,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,887,000 | 2,221 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,618,000 | 1,068 |
Total equity capital | $33,054,000 | 1,356 |
Total bank equity capital | $33,054,000 | 1,356 |
Perpetual preferred stock | $0 | 223 |
Common stock | $291,000 | 6,385 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $30,763,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $861,000 | 2,662 |
Earning assets | $243,861,000 | 1,710 |
Long-term assets (5+ years) | $43,168,000 | 1,567 |
Average Assets, year-to-date | $263,343,200 | 1,637 |
Average Assets, quarterly | $268,326,000 | 1,676 |
Volatile liabilities | $26,681,000 | 2,346 |
Insider loans | $3,776,000 | 1,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $695,000 | 942 |
Unused loan commitments | $34,713,000 | 1,404 |
Tier 1 (core) risk-based capital | $30,597,000 | 1,391 |
Tier 2 risk-based capital | $2,546,550 | 1,241 |
Total risk weighted assets | $202,520,250 | 1,401 |
Total unused commitments | $34,713,000 | 1,407 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 89 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $262,228,000 | 1,774 |
Cash and due from depository institutions | $16,053,000 | 2,105 |
Interest-bearing balances | $39,000 | 5,557 |
Securities | $82,721,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $8,792,000 | 1,467 |
Net loans & leases | $144,044,000 | 1,996 |
Loan loss allowance | $3,400,000 | 1,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,899,000 | 2,685 |
Other real estate owned | $1,149,000 | 2,105 |
Goodwill and other intangibles | $1,582,000 | 1,047 |
All other assets | $4,988,000 | 1,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,228,000 | 1,774 |
Total liabilities | $231,343,000 | 1,827 |
Total deposits | $224,344,000 | 1,710 |
Interest-bearing deposits | $190,855,000 | 1,747 |
Deposits held in domestic offices | $224,344,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,416,000 | 2,503 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,583,000 | 1,066 |
Total equity capital | $30,885,000 | 1,462 |
Total bank equity capital | $30,885,000 | 1,462 |
Perpetual preferred stock | $0 | 250 |
Common stock | $291,000 | 6,746 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $28,594,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $855,000 | 2,662 |
Earning assets | $235,596,000 | 1,820 |
Long-term assets (5+ years) | $43,420,000 | 1,458 |
Average Assets, year-to-date | $250,978,000 | 1,782 |
Average Assets, quarterly | $257,672,500 | 1,795 |
Volatile liabilities | $23,142,000 | 2,598 |
Insider loans | $4,543,000 | 951 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $346,000 | 1,076 |
Unused loan commitments | $31,100,000 | 1,508 |
Tier 1 (core) risk-based capital | $28,615,000 | 1,503 |
Tier 2 risk-based capital | $2,395,150 | 1,345 |
Total risk weighted assets | $190,606,850 | 1,500 |
Total unused commitments | $31,100,000 | 1,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $240,134,000 | 1,955 |
Cash and due from depository institutions | $5,339,000 | 2,162 |
Interest-bearing balances | $36,000 | 5,906 |
Securities | $83,733,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $7,206,000 | 2,042 |
Net loans & leases | $133,797,000 | 2,101 |
Loan loss allowance | $2,925,000 | 1,399 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,963,000 | 2,576 |
Other real estate owned | $790,000 | 2,162 |
Goodwill and other intangibles | $1,706,000 | 933 |
All other assets | $4,600,000 | 1,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,134,000 | 1,955 |
Total liabilities | $210,983,000 | 2,020 |
Total deposits | $206,940,000 | 1,892 |
Interest-bearing deposits | $182,524,000 | 1,852 |
Deposits held in domestic offices | $206,940,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $321,000 | 3,749 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,722,000 | 1,291 |
Total equity capital | $29,151,000 | 1,554 |
Total bank equity capital | $29,151,000 | 1,554 |
Perpetual preferred stock | $0 | 288 |
Common stock | $290,000 | 7,108 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $26,861,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $757,000 | 3,101 |
Earning assets | $224,772,000 | 1,908 |
Long-term assets (5+ years) | $42,259,000 | 1,360 |
Average Assets, year-to-date | $221,787,800 | 2,047 |
Average Assets, quarterly | $237,806,500 | 1,953 |
Volatile liabilities | $18,226,000 | 2,849 |
Insider loans | $3,457,000 | 1,267 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $178,000 | 1,308 |
Unused loan commitments | $25,063,000 | 1,702 |
Tier 1 (core) risk-based capital | $26,359,000 | 1,621 |
Tier 2 risk-based capital | $2,294,600 | 1,397 |
Total risk weighted assets | $182,937,200 | 1,567 |
Total unused commitments | $25,063,000 | 1,713 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $200,315,000 | 2,316 |
Cash and due from depository institutions | $4,732,000 | 2,598 |
Interest-bearing balances | $565,000 | 3,199 |
Securities | $68,663,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,010 |
Net loans & leases | $117,652,000 | 2,311 |
Loan loss allowance | $2,825,000 | 1,465 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,479,000 | 2,978 |
Other real estate owned | $685,000 | 2,598 |
Goodwill and other intangibles | $37,000 | 2,629 |
All other assets | $4,257,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,315,000 | 2,316 |
Total liabilities | $171,561,000 | 2,432 |
Total deposits | $168,126,000 | 2,292 |
Interest-bearing deposits | $145,735,000 | 2,301 |
Deposits held in domestic offices | $168,126,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $548,000 | 3,663 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,887,000 | 1,347 |
Total equity capital | $28,754,000 | 1,435 |
Total bank equity capital | $28,754,000 | 1,435 |
Perpetual preferred stock | $0 | 310 |
Common stock | $290,000 | 7,513 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $26,464,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $615,000 | 3,372 |
Earning assets | $188,690,000 | 2,245 |
Long-term assets (5+ years) | $32,285,000 | 1,728 |
Average Assets, year-to-date | $198,682,400 | 2,257 |
Average Assets, quarterly | $199,682,000 | 2,295 |
Volatile liabilities | $12,668,000 | 3,652 |
Insider loans | $2,542,000 | 1,657 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,170,000 | 1,776 |
Tier 1 (core) risk-based capital | $28,688,000 | 1,448 |
Tier 2 risk-based capital | $1,998,450 | 1,580 |
Total risk weighted assets | $159,049,550 | 1,746 |
Total unused commitments | $22,170,000 | 1,789 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $199,974,000 | 2,326 |
Cash and due from depository institutions | $12,581,000 | 2,754 |
Interest-bearing balances | $7,195,000 | 851 |
Securities | $59,399,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $12,222,000 | 1,086 |
Net loans & leases | $108,860,000 | 2,406 |
Loan loss allowance | $2,825,000 | 1,551 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,170,000 | 3,359 |
Other real estate owned | $1,015,000 | 2,754 |
Goodwill and other intangibles | $69,000 | 2,374 |
All other assets | $3,658,000 | 2,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,974,000 | 2,326 |
Total liabilities | $173,431,000 | 2,451 |
Total deposits | $164,139,000 | 2,414 |
Interest-bearing deposits | $144,112,000 | 2,398 |
Deposits held in domestic offices | $164,139,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000,000 | 1,273 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,292,000 | 1,622 |
Total equity capital | $26,543,000 | 1,551 |
Total bank equity capital | $26,543,000 | 1,551 |
Perpetual preferred stock | $0 | 343 |
Common stock | $290,000 | 7,912 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $24,253,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $503,000 | 3,685 |
Earning assets | $187,676,000 | 2,269 |
Long-term assets (5+ years) | $30,849,000 | 1,862 |
Average Assets, year-to-date | $187,346,400 | 2,410 |
Average Assets, quarterly | $192,525,500 | 2,401 |
Volatile liabilities | $20,148,000 | 2,386 |
Insider loans | $3,246,000 | 1,278 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $717,000 | 1,125 |
Unused loan commitments | $22,613,000 | 1,737 |
Tier 1 (core) risk-based capital | $26,474,000 | 1,510 |
Tier 2 risk-based capital | $1,837,390 | 1,703 |
Total risk weighted assets | $146,003,490 | 1,872 |
Total unused commitments | $22,613,000 | 1,759 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 74 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $187,043,000 | 2,528 |
Cash and due from depository institutions | $7,964,000 | 2,908 |
Interest-bearing balances | $2,611,000 | 2,304 |
Securities | $59,337,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 2,073 |
Net loans & leases | $105,701,000 | 2,533 |
Loan loss allowance | $2,650,000 | 1,687 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,350,000 | 5,049 |
Other real estate owned | $1,308,000 | 2,908 |
Goodwill and other intangibles | $101,000 | 2,199 |
All other assets | $3,317,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,043,000 | 2,528 |
Total liabilities | $163,322,000 | 2,664 |
Total deposits | $160,375,000 | 2,566 |
Interest-bearing deposits | $140,877,000 | 2,560 |
Deposits held in domestic offices | $160,375,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,947,000 | 1,388 |
Total equity capital | $23,721,000 | 1,627 |
Total bank equity capital | $23,721,000 | 1,627 |
Perpetual preferred stock | $0 | 346 |
Common stock | $291,000 | 8,313 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $21,430,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $534,000 | 3,826 |
Earning assets | $175,614,000 | 2,457 |
Long-term assets (5+ years) | $28,359,000 | 1,958 |
Average Assets, year-to-date | $181,907,000 | 2,543 |
Average Assets, quarterly | $184,762,500 | 2,549 |
Volatile liabilities | $13,949,000 | 3,151 |
Insider loans | $248,000 | 3,350 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $685,000 | 828 |
Unused loan commitments | $18,819,000 | 1,900 |
Tier 1 (core) risk-based capital | $23,620,000 | 1,596 |
Tier 2 risk-based capital | $1,799,770 | 1,756 |
Total risk weighted assets | $143,131,370 | 1,964 |
Total unused commitments | $18,819,000 | 1,915 |
Derivatives | $0 | 651 |