Home > United Bank > Assets and Liabilities
United Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 208 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,182,794,000 | 886 |
Cash and due from depository institutions | $149,083,000 | 664 |
Interest-bearing balances | $106,467,000 | 532 |
Securities | $225,358,000 | 888 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 426 |
Net loans & leases | $742,676,000 | 939 |
Loan loss allowance | $10,402,000 | 832 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,611,000 | 1,095 |
Other real estate owned | $1,100,000 | 664 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $43,691,000 | 770 |
Life insurance assets | $18,322,000 | 670 |
Total liabilities and capital | $1,182,794,000 | 877 |
Total liabilities | $1,051,437,000 | 884 |
Total deposits | $1,004,575,000 | 862 |
Interest-bearing deposits | $500,986,000 | 1,213 |
Deposits held in domestic offices | $1,004,575,000 | 860 |
% insured | 58.77% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,562,000 | 1,093 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,300,000 | 1,126 |
Total equity capital | $131,357,000 | 822 |
Total bank equity capital | $131,357,000 | 814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,000 | 3,919 |
Surplus | $46,054,000 | 828 |
Undivided profits | $85,275,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,488,000 | 670 |
Earning assets | $1,082,776,000 | 872 |
Long-term assets (5+ years) | $434,397,000 | 798 |
Average Assets, year-to-date | $1,159,570,000 | 875 |
Average Assets, quarterly | $1,173,171,000 | 880 |
Volatile liabilities | $43,754,000 | 1,758 |
Insider loans | $12,177,000 | 541 |
FHLB advances | $5,104,000 | 2,028 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $201,715,000 | 742 |
Tier 1 (core) risk-based capital | $152,321,000 | 751 |
Tier 2 risk-based capital | $11,079,000 | 660 |
Total risk weighted assets | $886,183,000 | 744 |
Total unused commitments | $201,715,000 | 742 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 212 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,163,548,000 | 891 |
Cash and due from depository institutions | $98,641,000 | 652 |
Interest-bearing balances | $58,792,000 | 848 |
Securities | $261,837,000 | 762 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 427 |
Net loans & leases | $735,355,000 | 934 |
Loan loss allowance | $11,166,000 | 781 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,092,000 | 987 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $45,348,000 | 765 |
Life insurance assets | $18,182,000 | 673 |
Total liabilities and capital | $1,163,548,000 | 885 |
Total liabilities | $1,054,843,000 | 880 |
Total deposits | $1,010,215,000 | 860 |
Interest-bearing deposits | $487,430,000 | 1,209 |
Deposits held in domestic offices | $1,010,215,000 | 858 |
% insured | 58.56% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,111,000 | 1,031 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,517,000 | 1,415 |
Total equity capital | $108,705,000 | 920 |
Total bank equity capital | $108,705,000 | 907 |
Perpetual preferred stock | $0 | 116 |
Common stock | $28,000 | 3,944 |
Surplus | $45,636,000 | 835 |
Undivided profits | $63,041,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,717,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,122,000 | 94 |
Income earned, not collected on loans | $6,809,000 | 724 |
Earning assets | $1,064,259,000 | 886 |
Long-term assets (5+ years) | $426,055,000 | 807 |
Average Assets, year-to-date | $1,153,764,000 | 881 |
Average Assets, quarterly | $1,155,566,000 | 888 |
Volatile liabilities | $41,202,000 | 1,754 |
Insider loans | $11,844,000 | 532 |
FHLB advances | $5,272,000 | 2,019 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $107,725,000 | 1,171 |
Tier 1 (core) risk-based capital | $142,643,000 | 791 |
Tier 2 risk-based capital | $11,043,000 | 655 |
Total risk weighted assets | $882,629,000 | 732 |
Total unused commitments | $107,725,000 | 1,171 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,147,584,000 | 896 |
Cash and due from depository institutions | $89,726,000 | 673 |
Interest-bearing balances | $56,204,000 | 843 |
Securities | $277,327,000 | 742 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 430 |
Net loans & leases | $715,751,000 | 928 |
Loan loss allowance | $10,891,000 | 790 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,366,000 | 960 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $42,139,000 | 776 |
Life insurance assets | $17,382,000 | 701 |
Total liabilities and capital | $1,147,584,000 | 884 |
Total liabilities | $1,038,595,000 | 875 |
Total deposits | $1,016,587,000 | 846 |
Interest-bearing deposits | $489,690,000 | 1,196 |
Deposits held in domestic offices | $1,016,587,000 | 844 |
% insured | 55.26% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,487,000 | 1,651 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,521,000 | 1,334 |
Total equity capital | $108,989,000 | 914 |
Total bank equity capital | $108,989,000 | 907 |
Perpetual preferred stock | $0 | 119 |
Common stock | $28,000 | 3,967 |
Surplus | $45,589,000 | 827 |
Undivided profits | $63,372,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,575,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,114,000 | 91 |
Income earned, not collected on loans | $6,764,000 | 636 |
Earning assets | $1,057,557,000 | 879 |
Long-term assets (5+ years) | $435,813,000 | 803 |
Average Assets, year-to-date | $1,150,502,667 | 872 |
Average Assets, quarterly | $1,131,095,500 | 889 |
Volatile liabilities | $33,227,000 | 1,925 |
Insider loans | $11,573,000 | 536 |
FHLB advances | $5,439,000 | 2,024 |
Loans and leases held for sale | $248,000 | 1,018 |
Unused loan commitments | $173,659,000 | 836 |
Tier 1 (core) risk-based capital | $136,917,000 | 810 |
Tier 2 risk-based capital | $10,754,000 | 652 |
Total risk weighted assets | $859,439,000 | 735 |
Total unused commitments | $173,659,000 | 836 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 194 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,114,607,000 | 924 |
Cash and due from depository institutions | $79,785,000 | 724 |
Interest-bearing balances | $44,931,000 | 1,055 |
Securities | $284,708,000 | 759 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 501 |
Net loans & leases | $687,547,000 | 966 |
Loan loss allowance | $10,810,000 | 800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,261,000 | 910 |
Other real estate owned | $90,000 | 724 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $38,941,000 | 819 |
Life insurance assets | $17,261,000 | 714 |
Total liabilities and capital | $1,114,607,000 | 924 |
Total liabilities | $1,008,837,000 | 912 |
Total deposits | $986,988,000 | 869 |
Interest-bearing deposits | $487,954,000 | 1,217 |
Deposits held in domestic offices | $986,988,000 | 867 |
% insured | 82.44% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,706,000 | 1,410 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,143,000 | 1,381 |
Total equity capital | $105,770,000 | 924 |
Total bank equity capital | $105,770,000 | 924 |
Perpetual preferred stock | $0 | 77 |
Common stock | $28,000 | 3,982 |
Surplus | $45,550,000 | 846 |
Undivided profits | $60,192,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,525,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,114,000 | 93 |
Income earned, not collected on loans | $5,825,000 | 704 |
Earning assets | $1,025,461,000 | 913 |
Long-term assets (5+ years) | $421,182,000 | 854 |
Average Assets, year-to-date | $1,151,962,000 | 892 |
Average Assets, quarterly | $1,151,962,000 | 892 |
Volatile liabilities | $24,862,000 | 2,085 |
Insider loans | $13,867,000 | 451 |
FHLB advances | $5,606,000 | 1,870 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $160,088,000 | 920 |
Tier 1 (core) risk-based capital | $131,028,000 | 841 |
Tier 2 risk-based capital | $10,479,000 | 677 |
Total risk weighted assets | $837,452,000 | 756 |
Total unused commitments | $160,088,000 | 920 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 203 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,189,317,000 | 878 |
Cash and due from depository institutions | $196,516,000 | 694 |
Interest-bearing balances | $156,386,000 | 334 |
Securities | $282,419,000 | 776 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 469 |
Net loans & leases | $645,346,000 | 1,025 |
Loan loss allowance | $11,137,000 | 751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,487,000 | 898 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $41,274,000 | 796 |
Life insurance assets | $17,139,000 | 719 |
Total liabilities and capital | $1,189,317,000 | 878 |
Total liabilities | $1,092,839,000 | 860 |
Total deposits | $1,071,660,000 | 824 |
Interest-bearing deposits | $504,424,000 | 1,168 |
Deposits held in domestic offices | $1,071,660,000 | 823 |
% insured | 82.66% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,925,000 | 1,286 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,254,000 | 1,497 |
Total equity capital | $96,478,000 | 974 |
Total bank equity capital | $96,478,000 | 974 |
Perpetual preferred stock | $0 | 77 |
Common stock | $28,000 | 4,007 |
Surplus | $45,515,000 | 851 |
Undivided profits | $50,935,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,559,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,050,000 | 101 |
Income earned, not collected on loans | $5,594,000 | 743 |
Earning assets | $1,092,426,000 | 869 |
Long-term assets (5+ years) | $421,480,000 | 872 |
Average Assets, year-to-date | $1,106,916,400 | 895 |
Average Assets, quarterly | $1,193,173,500 | 868 |
Volatile liabilities | $20,558,000 | 2,181 |
Insider loans | $10,977,000 | 587 |
FHLB advances | $5,773,000 | 1,799 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $157,991,000 | 938 |
Tier 1 (core) risk-based capital | $125,867,000 | 867 |
Tier 2 risk-based capital | $9,763,000 | 698 |
Total risk weighted assets | $779,630,000 | 803 |
Total unused commitments | $157,991,000 | 938 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 194 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,197,030,000 | 876 |
Cash and due from depository institutions | $241,606,000 | 728 |
Interest-bearing balances | $202,560,000 | 324 |
Securities | $273,198,000 | 796 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 521 |
Net loans & leases | $621,357,000 | 1,030 |
Loan loss allowance | $10,737,000 | 772 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,329,000 | 947 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $38,265,000 | 823 |
Life insurance assets | $14,707,000 | 820 |
Total liabilities and capital | $1,197,030,000 | 876 |
Total liabilities | $1,126,713,000 | 851 |
Total deposits | $1,105,998,000 | 824 |
Interest-bearing deposits | $508,392,000 | 1,160 |
Deposits held in domestic offices | $1,105,998,000 | 823 |
% insured | 83.49% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,355,000 | 1,064 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,360,000 | 1,635 |
Total equity capital | $70,317,000 | 1,213 |
Total bank equity capital | $70,317,000 | 1,211 |
Perpetual preferred stock | $0 | 74 |
Common stock | $28,000 | 4,045 |
Surplus | $25,223,000 | 1,295 |
Undivided profits | $45,066,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,050,000 | 98 |
Income earned, not collected on loans | $4,876,000 | 771 |
Earning assets | $1,105,390,000 | 867 |
Long-term assets (5+ years) | $410,918,000 | 887 |
Average Assets, year-to-date | $1,086,316,250 | 915 |
Average Assets, quarterly | $1,153,416,500 | 890 |
Volatile liabilities | $18,028,000 | 2,129 |
Insider loans | $12,168,000 | 513 |
FHLB advances | $5,941,000 | 1,540 |
Loans and leases held for sale | $380,000 | 926 |
Unused loan commitments | $142,080,000 | 1,008 |
Tier 1 (core) risk-based capital | $101,211,000 | 1,048 |
Tier 2 risk-based capital | $9,425,000 | 714 |
Total risk weighted assets | $752,646,000 | 810 |
Total unused commitments | $142,080,000 | 1,008 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 192 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,109,803,000 | 901 |
Cash and due from depository institutions | $181,710,000 | 735 |
Interest-bearing balances | $138,564,000 | 539 |
Securities | $265,863,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $614,766,000 | 1,021 |
Loan loss allowance | $10,409,000 | 780 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,358,000 | 940 |
Other real estate owned | $0 | 735 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $33,106,000 | 887 |
Life insurance assets | $14,609,000 | 826 |
Total liabilities and capital | $1,109,803,000 | 901 |
Total liabilities | $1,033,858,000 | 889 |
Total deposits | $1,012,381,000 | 866 |
Interest-bearing deposits | $515,452,000 | 1,156 |
Deposits held in domestic offices | $1,012,381,000 | 866 |
% insured | 81.21% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,573,000 | 914 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,904,000 | 1,423 |
Total equity capital | $75,945,000 | 1,172 |
Total bank equity capital | $75,945,000 | 1,172 |
Perpetual preferred stock | $0 | 74 |
Common stock | $28,000 | 4,061 |
Surplus | $25,188,000 | 1,284 |
Undivided profits | $50,729,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,552,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,115,000 | 98 |
Income earned, not collected on loans | $4,008,000 | 853 |
Earning assets | $1,019,193,000 | 905 |
Long-term assets (5+ years) | $403,505,000 | 897 |
Average Assets, year-to-date | $1,049,411,667 | 937 |
Average Assets, quarterly | $1,085,669,000 | 911 |
Volatile liabilities | $18,810,000 | 1,976 |
Insider loans | $13,512,000 | 458 |
FHLB advances | $6,107,000 | 1,342 |
Loans and leases held for sale | $739,000 | 834 |
Unused loan commitments | $146,784,000 | 987 |
Tier 1 (core) risk-based capital | $96,809,000 | 1,053 |
Tier 2 risk-based capital | $9,110,000 | 724 |
Total risk weighted assets | $727,339,000 | 819 |
Total unused commitments | $146,784,000 | 987 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 192 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,061,535,000 | 940 |
Cash and due from depository institutions | $173,331,000 | 732 |
Interest-bearing balances | $117,904,000 | 825 |
Securities | $250,864,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $593,380,000 | 1,023 |
Loan loss allowance | $9,954,000 | 805 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,753,000 | 922 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $29,207,000 | 927 |
Life insurance assets | $12,986,000 | 901 |
Total liabilities and capital | $1,061,535,000 | 940 |
Total liabilities | $975,319,000 | 932 |
Total deposits | $954,357,000 | 906 |
Interest-bearing deposits | $497,336,000 | 1,207 |
Deposits held in domestic offices | $954,357,000 | 906 |
% insured | 81.45% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,813,000 | 804 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,149,000 | 1,604 |
Total equity capital | $86,216,000 | 1,094 |
Total bank equity capital | $86,216,000 | 1,094 |
Perpetual preferred stock | $0 | 68 |
Common stock | $28,000 | 4,080 |
Surplus | $25,156,000 | 1,266 |
Undivided profits | $61,032,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,246,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,202,000 | 91 |
Income earned, not collected on loans | $4,395,000 | 728 |
Earning assets | $962,148,000 | 959 |
Long-term assets (5+ years) | $384,575,000 | 912 |
Average Assets, year-to-date | $1,019,216,000 | 960 |
Average Assets, quarterly | $1,019,216,000 | 960 |
Volatile liabilities | $19,392,000 | 1,872 |
Insider loans | $13,451,000 | 453 |
FHLB advances | $6,275,000 | 1,262 |
Loans and leases held for sale | $126,000 | 1,368 |
Unused loan commitments | $147,555,000 | 950 |
Tier 1 (core) risk-based capital | $98,554,000 | 1,022 |
Tier 2 risk-based capital | $9,230,000 | 696 |
Total risk weighted assets | $737,643,000 | 781 |
Total unused commitments | $147,555,000 | 950 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 193 | 726 |
Assets and Liabilities | ||
Total Assets: | $976,897,000 | 1,003 |
Cash and due from depository institutions | $107,714,000 | 726 |
Interest-bearing balances | $71,126,000 | 1,335 |
Securities | $244,472,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $584,379,000 | 1,047 |
Loan loss allowance | $9,753,000 | 825 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,012,000 | 894 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,320,000 | 975 |
Life insurance assets | $12,904,000 | 900 |
Total liabilities and capital | $976,897,000 | 1,003 |
Total liabilities | $881,779,000 | 993 |
Total deposits | $867,746,000 | 978 |
Interest-bearing deposits | $462,800,000 | 1,266 |
Deposits held in domestic offices | $867,746,000 | 978 |
% insured | 70.55% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,395,000 | 1,092 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,638,000 | 1,792 |
Total equity capital | $95,118,000 | 1,087 |
Total bank equity capital | $95,118,000 | 1,087 |
Perpetual preferred stock | $0 | 69 |
Common stock | $28,000 | 4,118 |
Surplus | $25,128,000 | 1,268 |
Undivided profits | $69,962,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,308,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,001,000 | 93 |
Income earned, not collected on loans | $4,744,000 | 707 |
Earning assets | $899,977,000 | 1,029 |
Long-term assets (5+ years) | $377,508,000 | 930 |
Average Assets, year-to-date | $980,095,600 | 973 |
Average Assets, quarterly | $993,017,500 | 988 |
Volatile liabilities | $22,348,000 | 1,755 |
Insider loans | $15,263,000 | 396 |
FHLB advances | $6,443,000 | 1,314 |
Loans and leases held for sale | $63,000 | 1,500 |
Unused loan commitments | $97,475,000 | 1,227 |
Tier 1 (core) risk-based capital | $96,160,000 | 1,035 |
Tier 2 risk-based capital | $8,431,000 | 748 |
Total risk weighted assets | $673,109,000 | 832 |
Total unused commitments | $97,475,000 | 1,227 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 196 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,009,138,000 | 994 |
Cash and due from depository institutions | $169,555,000 | 725 |
Interest-bearing balances | $129,829,000 | 881 |
Securities | $221,344,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $579,439,000 | 1,056 |
Loan loss allowance | $9,052,000 | 903 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,346,000 | 876 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $23,454,000 | 1,049 |
Life insurance assets | $12,820,000 | 891 |
Total liabilities and capital | $1,009,138,000 | 994 |
Total liabilities | $915,992,000 | 974 |
Total deposits | $900,067,000 | 952 |
Interest-bearing deposits | $458,000,000 | 1,276 |
Deposits held in domestic offices | $900,067,000 | 952 |
% insured | 66.63% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,787,000 | 1,170 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,138,000 | 1,470 |
Total equity capital | $93,146,000 | 1,117 |
Total bank equity capital | $93,146,000 | 1,116 |
Perpetual preferred stock | $0 | 73 |
Common stock | $28,000 | 4,193 |
Surplus | $24,925,000 | 1,278 |
Undivided profits | $68,193,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,558,000 | 754 |
Earning assets | $930,612,000 | 1,005 |
Long-term assets (5+ years) | $369,855,000 | 931 |
Average Assets, year-to-date | $980,895,250 | 985 |
Average Assets, quarterly | $1,011,242,000 | 978 |
Volatile liabilities | $20,960,000 | 1,903 |
Insider loans | $11,562,000 | 539 |
FHLB advances | $6,610,000 | 1,362 |
Loans and leases held for sale | $117,000 | 1,536 |
Unused loan commitments | $83,007,000 | 1,370 |
Tier 1 (core) risk-based capital | $93,534,000 | 1,064 |
Tier 2 risk-based capital | $7,976,000 | 770 |
Total risk weighted assets | $636,968,000 | 852 |
Total unused commitments | $83,007,000 | 1,370 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,013,346,000 | 976 |
Cash and due from depository institutions | $231,762,000 | 710 |
Interest-bearing balances | $160,071,000 | 689 |
Securities | $178,238,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $565,156,000 | 1,080 |
Loan loss allowance | $8,599,000 | 948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,029,000 | 845 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $22,161,000 | 1,073 |
Life insurance assets | $12,192,000 | 911 |
Total liabilities and capital | $1,013,346,000 | 976 |
Total liabilities | $920,847,000 | 960 |
Total deposits | $904,656,000 | 933 |
Interest-bearing deposits | $425,740,000 | 1,343 |
Deposits held in domestic offices | $904,656,000 | 933 |
% insured | 65.41% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,970,000 | 1,234 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,221,000 | 1,429 |
Total equity capital | $92,499,000 | 1,110 |
Total bank equity capital | $92,499,000 | 1,110 |
Perpetual preferred stock | $0 | 78 |
Common stock | $28,000 | 4,227 |
Surplus | $24,903,000 | 1,260 |
Undivided profits | $67,568,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,309,000 | 794 |
Earning assets | $903,465,000 | 1,011 |
Long-term assets (5+ years) | $344,586,000 | 956 |
Average Assets, year-to-date | $971,481,000 | 988 |
Average Assets, quarterly | $971,185,000 | 1,001 |
Volatile liabilities | $20,688,000 | 1,954 |
Insider loans | $12,342,000 | 520 |
FHLB advances | $6,777,000 | 1,427 |
Loans and leases held for sale | $265,000 | 1,486 |
Unused loan commitments | $86,584,000 | 1,299 |
Tier 1 (core) risk-based capital | $91,483,000 | 1,065 |
Tier 2 risk-based capital | $7,519,000 | 793 |
Total risk weighted assets | $600,380,000 | 862 |
Total unused commitments | $86,584,000 | 1,299 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 205 | 694 |
Assets and Liabilities | ||
Total Assets: | $929,024,000 | 1,029 |
Cash and due from depository institutions | $177,646,000 | 694 |
Interest-bearing balances | $131,412,000 | 807 |
Securities | $167,215,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $547,504,000 | 1,111 |
Loan loss allowance | $8,614,000 | 946 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,873,000 | 850 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $20,786,000 | 1,124 |
Life insurance assets | $12,112,000 | 890 |
Total liabilities and capital | $929,024,000 | 1,029 |
Total liabilities | $847,165,000 | 1,007 |
Total deposits | $836,337,000 | 979 |
Interest-bearing deposits | $400,574,000 | 1,405 |
Deposits held in domestic offices | $836,337,000 | 979 |
% insured | 69.09% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,143,000 | 1,578 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,685,000 | 1,868 |
Total equity capital | $81,859,000 | 1,192 |
Total bank equity capital | $81,859,000 | 1,192 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,000 | 4,252 |
Surplus | $24,863,000 | 1,241 |
Undivided profits | $56,968,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,130,000 | 823 |
Earning assets | $846,131,000 | 1,051 |
Long-term assets (5+ years) | $322,956,000 | 957 |
Average Assets, year-to-date | $950,548,500 | 992 |
Average Assets, quarterly | $950,548,500 | 992 |
Volatile liabilities | $21,446,000 | 1,893 |
Insider loans | $11,546,000 | 547 |
FHLB advances | $6,944,000 | 1,477 |
Loans and leases held for sale | $1,010,000 | 1,215 |
Unused loan commitments | $75,753,000 | 1,394 |
Tier 1 (core) risk-based capital | $82,649,000 | 1,137 |
Tier 2 risk-based capital | $7,182,000 | 803 |
Total risk weighted assets | $573,165,000 | 867 |
Total unused commitments | $75,753,000 | 1,394 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 197 | 712 |
Assets and Liabilities | ||
Total Assets: | $972,073,000 | 958 |
Cash and due from depository institutions | $248,607,000 | 712 |
Interest-bearing balances | $140,101,000 | 648 |
Securities | $159,556,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $523,122,000 | 1,133 |
Loan loss allowance | $7,823,000 | 1,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,982,000 | 837 |
Other real estate owned | $157,000 | 712 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,649,000 | 983 |
Life insurance assets | $12,033,000 | 874 |
Total liabilities and capital | $972,073,000 | 958 |
Total liabilities | $889,466,000 | 934 |
Total deposits | $875,740,000 | 891 |
Interest-bearing deposits | $383,600,000 | 1,399 |
Deposits held in domestic offices | $875,740,000 | 891 |
% insured | 62.24% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,311,000 | 1,687 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,415,000 | 1,206 |
Total equity capital | $82,607,000 | 1,172 |
Total bank equity capital | $82,607,000 | 1,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,000 | 4,267 |
Surplus | $24,840,000 | 1,229 |
Undivided profits | $57,739,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,175,000 | 867 |
Earning assets | $822,779,000 | 1,035 |
Long-term assets (5+ years) | $315,993,000 | 920 |
Average Assets, year-to-date | $829,759,800 | 1,026 |
Average Assets, quarterly | $921,316,500 | 989 |
Volatile liabilities | $21,316,000 | 1,960 |
Insider loans | $13,171,000 | 481 |
FHLB advances | $7,111,000 | 1,565 |
Loans and leases held for sale | $2,818,000 | 910 |
Unused loan commitments | $64,954,000 | 1,463 |
Tier 1 (core) risk-based capital | $80,101,000 | 1,135 |
Tier 2 risk-based capital | $7,213,000 | 791 |
Total risk weighted assets | $576,419,000 | 855 |
Total unused commitments | $64,954,000 | 1,463 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 201 | 692 |
Assets and Liabilities | ||
Total Assets: | $870,560,000 | 1,027 |
Cash and due from depository institutions | $138,550,000 | 692 |
Interest-bearing balances | $89,947,000 | 821 |
Securities | $143,139,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $545,194,000 | 1,108 |
Loan loss allowance | $7,019,000 | 1,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,137,000 | 820 |
Other real estate owned | $508,000 | 692 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $27,032,000 | 903 |
Life insurance assets | $11,953,000 | 855 |
Total liabilities and capital | $870,560,000 | 1,027 |
Total liabilities | $789,804,000 | 1,012 |
Total deposits | $775,241,000 | 972 |
Interest-bearing deposits | $374,036,000 | 1,390 |
Deposits held in domestic offices | $775,241,000 | 972 |
% insured | 66.62% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,672,000 | 1,902 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,891,000 | 1,166 |
Total equity capital | $80,756,000 | 1,176 |
Total bank equity capital | $80,756,000 | 1,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,000 | 4,295 |
Surplus | $24,788,000 | 1,219 |
Undivided profits | $55,940,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,911,000 | 785 |
Earning assets | $778,280,000 | 1,055 |
Long-term assets (5+ years) | $287,864,000 | 943 |
Average Assets, year-to-date | $794,181,500 | 1,050 |
Average Assets, quarterly | $870,951,500 | 1,026 |
Volatile liabilities | $21,851,000 | 2,022 |
Insider loans | $9,331,000 | 682 |
FHLB advances | $7,279,000 | 1,782 |
Loans and leases held for sale | $1,086,000 | 1,300 |
Unused loan commitments | $62,926,000 | 1,468 |
Tier 1 (core) risk-based capital | $78,260,000 | 1,138 |
Tier 2 risk-based capital | $7,019,000 | 791 |
Total risk weighted assets | $563,772,000 | 854 |
Total unused commitments | $62,926,000 | 1,468 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 206 | 684 |
Assets and Liabilities | ||
Total Assets: | $871,343,000 | 1,028 |
Cash and due from depository institutions | $195,495,000 | 684 |
Interest-bearing balances | $153,628,000 | 503 |
Securities | $127,838,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $507,413,000 | 1,156 |
Loan loss allowance | $6,277,000 | 1,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,405,000 | 810 |
Other real estate owned | $963,000 | 684 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $23,229,000 | 998 |
Life insurance assets | $11,871,000 | 857 |
Total liabilities and capital | $871,343,000 | 1,028 |
Total liabilities | $793,017,000 | 1,010 |
Total deposits | $777,927,000 | 964 |
Interest-bearing deposits | $371,931,000 | 1,382 |
Deposits held in domestic offices | $777,927,000 | 964 |
% insured | 66.10% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,117,000 | 1,955 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,973,000 | 1,175 |
Total equity capital | $78,326,000 | 1,188 |
Total bank equity capital | $78,326,000 | 1,188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,000 | 4,328 |
Surplus | $24,739,000 | 1,212 |
Undivided profits | $53,559,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,120,000 | 891 |
Earning assets | $788,879,000 | 1,042 |
Long-term assets (5+ years) | $252,938,000 | 1,030 |
Average Assets, year-to-date | $768,722,000 | 1,060 |
Average Assets, quarterly | $797,313,000 | 1,053 |
Volatile liabilities | $26,934,000 | 1,829 |
Insider loans | $9,708,000 | 638 |
FHLB advances | $7,447,000 | 1,858 |
Loans and leases held for sale | $1,327,000 | 1,190 |
Unused loan commitments | $54,960,000 | 1,548 |
Tier 1 (core) risk-based capital | $75,974,000 | 1,154 |
Tier 2 risk-based capital | $6,276,000 | 836 |
Total risk weighted assets | $543,676,000 | 879 |
Total unused commitments | $54,960,000 | 1,548 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 208 | 682 |
Assets and Liabilities | ||
Total Assets: | $723,283,000 | 1,091 |
Cash and due from depository institutions | $94,174,000 | 682 |
Interest-bearing balances | $58,483,000 | 844 |
Securities | $132,906,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $454,334,000 | 1,176 |
Loan loss allowance | $5,983,000 | 1,087 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,029,000 | 834 |
Other real estate owned | $1,084,000 | 682 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $22,756,000 | 988 |
Life insurance assets | $11,793,000 | 859 |
Total liabilities and capital | $723,283,000 | 1,091 |
Total liabilities | $651,560,000 | 1,069 |
Total deposits | $636,677,000 | 1,036 |
Interest-bearing deposits | $348,873,000 | 1,392 |
Deposits held in domestic offices | $636,677,000 | 1,036 |
% insured | 73.50% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,305,000 | 1,721 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,578,000 | 1,096 |
Total equity capital | $71,723,000 | 1,247 |
Total bank equity capital | $71,723,000 | 1,247 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,000 | 4,361 |
Surplus | $24,726,000 | 1,209 |
Undivided profits | $46,969,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,801,000 | 789 |
Earning assets | $647,723,000 | 1,123 |
Long-term assets (5+ years) | $243,561,000 | 1,023 |
Average Assets, year-to-date | $717,411,500 | 1,090 |
Average Assets, quarterly | $717,411,500 | 1,090 |
Volatile liabilities | $26,387,000 | 1,836 |
Insider loans | $10,811,000 | 569 |
FHLB advances | $7,634,000 | 1,770 |
Loans and leases held for sale | $739,000 | 1,176 |
Unused loan commitments | $52,107,000 | 1,581 |
Tier 1 (core) risk-based capital | $69,950,000 | 1,220 |
Tier 2 risk-based capital | $5,984,000 | 844 |
Total risk weighted assets | $509,509,000 | 918 |
Total unused commitments | $52,107,000 | 1,581 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 199 | 717 |
Assets and Liabilities | ||
Total Assets: | $711,540,000 | 1,095 |
Cash and due from depository institutions | $81,212,000 | 717 |
Interest-bearing balances | $55,534,000 | 766 |
Securities | $138,719,000 | 958 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $449,781,000 | 1,171 |
Loan loss allowance | $5,286,000 | 1,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,712,000 | 846 |
Other real estate owned | $1,084,000 | 717 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $23,032,000 | 961 |
Life insurance assets | $11,710,000 | 854 |
Total liabilities and capital | $711,540,000 | 1,095 |
Total liabilities | $643,408,000 | 1,065 |
Total deposits | $627,735,000 | 1,039 |
Interest-bearing deposits | $347,428,000 | 1,384 |
Deposits held in domestic offices | $627,735,000 | 1,039 |
% insured | 73.73% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,492,000 | 1,657 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,181,000 | 1,002 |
Total equity capital | $68,132,000 | 1,299 |
Total bank equity capital | $68,132,000 | 1,299 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,000 | 4,416 |
Surplus | $24,706,000 | 1,209 |
Undivided profits | $43,398,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,099,000 | 773 |
Earning assets | $646,034,000 | 1,113 |
Long-term assets (5+ years) | $241,316,000 | 1,003 |
Average Assets, year-to-date | $674,281,200 | 1,114 |
Average Assets, quarterly | $701,803,500 | 1,098 |
Volatile liabilities | $24,600,000 | 1,927 |
Insider loans | $9,975,000 | 629 |
FHLB advances | $7,820,000 | 1,683 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $63,848,000 | 1,365 |
Tier 1 (core) risk-based capital | $67,585,000 | 1,261 |
Tier 2 risk-based capital | $5,286,000 | 1,079 |
Total risk weighted assets | $513,647,000 | 1,102 |
Total unused commitments | $63,848,000 | 1,365 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 193 | 736 |
Assets and Liabilities | ||
Total Assets: | $692,067,000 | 1,114 |
Cash and due from depository institutions | $71,507,000 | 736 |
Interest-bearing balances | $44,689,000 | 910 |
Securities | $135,522,000 | 973 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $443,413,000 | 1,193 |
Loan loss allowance | $4,802,000 | 1,267 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,401,000 | 856 |
Other real estate owned | $1,769,000 | 736 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,455,000 | 985 |
Life insurance assets | $11,629,000 | 854 |
Total liabilities and capital | $692,067,000 | 1,114 |
Total liabilities | $628,158,000 | 1,081 |
Total deposits | $616,254,000 | 1,051 |
Interest-bearing deposits | $345,738,000 | 1,398 |
Deposits held in domestic offices | $616,254,000 | 1,051 |
% insured | 73.75% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,871,000 | 1,933 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,033,000 | 1,182 |
Total equity capital | $63,909,000 | 1,369 |
Total bank equity capital | $63,909,000 | 1,368 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,000 | 4,487 |
Surplus | $22,608,000 | 1,286 |
Undivided profits | $41,273,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,881,000 | 833 |
Earning assets | $625,624,000 | 1,130 |
Long-term assets (5+ years) | $224,747,000 | 1,040 |
Average Assets, year-to-date | $664,966,500 | 1,123 |
Average Assets, quarterly | $675,654,000 | 1,130 |
Volatile liabilities | $23,634,000 | 1,994 |
Insider loans | $5,029,000 | 1,145 |
FHLB advances | $5,007,000 | 1,973 |
Loans and leases held for sale | $3,000 | 1,663 |
Unused loan commitments | $61,497,000 | 1,409 |
Tier 1 (core) risk-based capital | $63,036,000 | 1,324 |
Tier 2 risk-based capital | $4,802,000 | 1,179 |
Total risk weighted assets | $500,408,000 | 1,118 |
Total unused commitments | $61,497,000 | 1,409 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $659,241,000 | 1,150 |
Cash and due from depository institutions | $45,062,000 | 739 |
Interest-bearing balances | $21,161,000 | 1,620 |
Securities | $148,581,000 | 896 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 894 |
Net loans & leases | $424,542,000 | 1,227 |
Loan loss allowance | $4,634,000 | 1,304 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,962,000 | 945 |
Other real estate owned | $1,476,000 | 739 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $21,618,000 | 1,018 |
Life insurance assets | $11,545,000 | 854 |
Total liabilities and capital | $659,241,000 | 1,150 |
Total liabilities | $598,570,000 | 1,119 |
Total deposits | $591,191,000 | 1,070 |
Interest-bearing deposits | $329,985,000 | 1,446 |
Deposits held in domestic offices | $591,191,000 | 1,070 |
% insured | 75.66% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,078,000 | 2,411 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,301,000 | 1,243 |
Total equity capital | $60,671,000 | 1,395 |
Total bank equity capital | $60,671,000 | 1,395 |
Perpetual preferred stock | $0 | 81 |
Common stock | $28,000 | 4,528 |
Surplus | $22,663,000 | 1,279 |
Undivided profits | $37,980,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 455 |
Income earned, not collected on loans | $3,609,000 | 885 |
Earning assets | $598,284,000 | 1,167 |
Long-term assets (5+ years) | $216,539,000 | 1,076 |
Average Assets, year-to-date | $655,933,000 | 1,136 |
Average Assets, quarterly | $664,971,500 | 1,130 |
Volatile liabilities | $15,591,000 | 2,524 |
Insider loans | $4,961,000 | 1,179 |
FHLB advances | $1,078,000 | 2,593 |
Loans and leases held for sale | $560,000 | 1,176 |
Unused loan commitments | $56,964,000 | 1,458 |
Tier 1 (core) risk-based capital | $60,272,000 | 1,356 |
Tier 2 risk-based capital | $4,634,000 | 1,211 |
Total risk weighted assets | $483,797,000 | 1,146 |
Total unused commitments | $56,964,000 | 1,458 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 188 | 756 |
Assets and Liabilities | ||
Total Assets: | $670,702,000 | 1,118 |
Cash and due from depository institutions | $79,534,000 | 756 |
Interest-bearing balances | $51,481,000 | 770 |
Securities | $142,270,000 | 940 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $407,985,000 | 1,260 |
Loan loss allowance | $4,679,000 | 1,288 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,028,000 | 932 |
Other real estate owned | $1,053,000 | 756 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $21,832,000 | 1,018 |
Life insurance assets | $11,463,000 | 858 |
Total liabilities and capital | $670,702,000 | 1,118 |
Total liabilities | $611,425,000 | 1,099 |
Total deposits | $608,187,000 | 1,048 |
Interest-bearing deposits | $324,413,000 | 1,471 |
Deposits held in domestic offices | $608,187,000 | 1,048 |
% insured | 75.68% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $98,000 | 3,036 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,140,000 | 1,519 |
Total equity capital | $59,277,000 | 1,401 |
Total bank equity capital | $59,277,000 | 1,401 |
Perpetual preferred stock | $0 | 83 |
Common stock | $28,000 | 4,578 |
Surplus | $22,663,000 | 1,282 |
Undivided profits | $36,586,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 505 |
Income earned, not collected on loans | $3,285,000 | 938 |
Earning assets | $605,736,000 | 1,142 |
Long-term assets (5+ years) | $195,303,000 | 1,172 |
Average Assets, year-to-date | $654,279,000 | 1,148 |
Average Assets, quarterly | $654,279,000 | 1,148 |
Volatile liabilities | $13,694,000 | 2,669 |
Insider loans | $4,928,000 | 1,196 |
FHLB advances | $98,000 | 2,806 |
Loans and leases held for sale | $377,000 | 1,080 |
Unused loan commitments | $87,803,000 | 1,122 |
Tier 1 (core) risk-based capital | $60,383,000 | 1,341 |
Tier 2 risk-based capital | $4,679,000 | 1,198 |
Total risk weighted assets | $464,685,000 | 1,166 |
Total unused commitments | $87,803,000 | 1,122 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 207 | 678 |
Assets and Liabilities | ||
Total Assets: | $637,856,000 | 1,169 |
Cash and due from depository institutions | $42,125,000 | 678 |
Interest-bearing balances | $15,880,000 | 1,815 |
Securities | $148,363,000 | 912 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
Net loans & leases | $405,358,000 | 1,268 |
Loan loss allowance | $4,391,000 | 1,364 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,949,000 | 891 |
Other real estate owned | $1,473,000 | 678 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $22,588,000 | 985 |
Life insurance assets | $11,382,000 | 868 |
Total liabilities and capital | $637,856,000 | 1,169 |
Total liabilities | $580,013,000 | 1,142 |
Total deposits | $576,959,000 | 1,085 |
Interest-bearing deposits | $314,967,000 | 1,489 |
Deposits held in domestic offices | $576,959,000 | 1,085 |
% insured | 74.24% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $117,000 | 3,111 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,937,000 | 1,561 |
Total equity capital | $57,843,000 | 1,405 |
Total bank equity capital | $57,843,000 | 1,405 |
Perpetual preferred stock | $0 | 86 |
Common stock | $28,000 | 4,617 |
Surplus | $22,546,000 | 1,280 |
Undivided profits | $35,269,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 431 |
Income earned, not collected on loans | $3,669,000 | 866 |
Earning assets | $573,601,000 | 1,200 |
Long-term assets (5+ years) | $219,994,000 | 1,069 |
Average Assets, year-to-date | $625,414,800 | 1,161 |
Average Assets, quarterly | $634,641,500 | 1,170 |
Volatile liabilities | $14,242,000 | 2,669 |
Insider loans | $4,196,000 | 1,341 |
FHLB advances | $117,000 | 2,965 |
Loans and leases held for sale | $110,000 | 1,416 |
Unused loan commitments | $75,501,000 | 1,222 |
Tier 1 (core) risk-based capital | $60,615,000 | 1,330 |
Tier 2 risk-based capital | $4,391,000 | 1,276 |
Total risk weighted assets | $463,323,000 | 1,173 |
Total unused commitments | $75,501,000 | 1,222 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 209 | 677 |
Assets and Liabilities | ||
Total Assets: | $631,427,000 | 1,176 |
Cash and due from depository institutions | $39,188,000 | 677 |
Interest-bearing balances | $15,495,000 | 1,812 |
Securities | $149,615,000 | 888 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 686 |
Net loans & leases | $400,515,000 | 1,276 |
Loan loss allowance | $4,238,000 | 1,411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,476,000 | 912 |
Other real estate owned | $1,767,000 | 677 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,866,000 | 993 |
Life insurance assets | $11,299,000 | 873 |
Total liabilities and capital | $631,427,000 | 1,176 |
Total liabilities | $576,187,000 | 1,141 |
Total deposits | $571,967,000 | 1,087 |
Interest-bearing deposits | $314,668,000 | 1,475 |
Deposits held in domestic offices | $571,967,000 | 1,087 |
% insured | 74.76% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,000 | 3,212 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,084,000 | 1,254 |
Total equity capital | $55,240,000 | 1,438 |
Total bank equity capital | $55,240,000 | 1,438 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,000 | 4,681 |
Surplus | $22,546,000 | 1,276 |
Undivided profits | $32,666,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 435 |
Income earned, not collected on loans | $3,461,000 | 935 |
Earning assets | $569,625,000 | 1,203 |
Long-term assets (5+ years) | $197,498,000 | 1,163 |
Average Assets, year-to-date | $622,304,500 | 1,168 |
Average Assets, quarterly | $641,474,000 | 1,151 |
Volatile liabilities | $14,159,000 | 2,705 |
Insider loans | $4,829,000 | 1,198 |
FHLB advances | $136,000 | 3,067 |
Loans and leases held for sale | $322,000 | 1,306 |
Unused loan commitments | $57,995,000 | 1,473 |
Tier 1 (core) risk-based capital | $59,535,000 | 1,348 |
Tier 2 risk-based capital | $4,238,000 | 1,317 |
Total risk weighted assets | $458,054,000 | 1,178 |
Total unused commitments | $57,995,000 | 1,473 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 194 | 742 |
Assets and Liabilities | ||
Total Assets: | $651,521,000 | 1,137 |
Cash and due from depository institutions | $71,060,000 | 742 |
Interest-bearing balances | $44,612,000 | 738 |
Securities | $149,258,000 | 919 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 707 |
Net loans & leases | $388,352,000 | 1,297 |
Loan loss allowance | $4,093,000 | 1,457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,434,000 | 910 |
Other real estate owned | $1,672,000 | 742 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,745,000 | 956 |
Life insurance assets | $11,215,000 | 874 |
Total liabilities and capital | $651,521,000 | 1,137 |
Total liabilities | $596,849,000 | 1,105 |
Total deposits | $592,059,000 | 1,053 |
Interest-bearing deposits | $318,597,000 | 1,465 |
Deposits held in domestic offices | $592,059,000 | 1,053 |
% insured | 72.69% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,205,000 | 2,941 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,585,000 | 1,311 |
Total equity capital | $54,672,000 | 1,446 |
Total bank equity capital | $54,672,000 | 1,446 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,000 | 4,740 |
Surplus | $22,546,000 | 1,278 |
Undivided profits | $32,098,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 419 |
Income earned, not collected on loans | $3,030,000 | 951 |
Earning assets | $586,222,000 | 1,163 |
Long-term assets (5+ years) | $191,094,000 | 1,196 |
Average Assets, year-to-date | $619,263,670 | 1,174 |
Average Assets, quarterly | $630,281,500 | 1,166 |
Volatile liabilities | $12,554,000 | 2,811 |
Insider loans | $5,112,000 | 1,151 |
FHLB advances | $155,000 | 3,087 |
Loans and leases held for sale | $380,000 | 1,286 |
Unused loan commitments | $61,895,000 | 1,405 |
Tier 1 (core) risk-based capital | $58,283,000 | 1,357 |
Tier 2 risk-based capital | $4,093,000 | 1,349 |
Total risk weighted assets | $448,823,000 | 1,192 |
Total unused commitments | $61,895,000 | 1,405 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 181 | 789 |
Assets and Liabilities | ||
Total Assets: | $609,042,000 | 1,207 |
Cash and due from depository institutions | $55,285,000 | 789 |
Interest-bearing balances | $31,746,000 | 1,117 |
Securities | $153,883,000 | 906 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
Net loans & leases | $359,996,000 | 1,366 |
Loan loss allowance | $3,812,000 | 1,555 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,394,000 | 916 |
Other real estate owned | $1,430,000 | 789 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $21,054,000 | 1,029 |
Life insurance assets | $11,132,000 | 880 |
Total liabilities and capital | $609,042,000 | 1,207 |
Total liabilities | $558,022,000 | 1,170 |
Total deposits | $553,474,000 | 1,118 |
Interest-bearing deposits | $308,497,000 | 1,515 |
Deposits held in domestic offices | $553,474,000 | 1,118 |
% insured | 78.18% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,225,000 | 2,791 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,323,000 | 1,356 |
Total equity capital | $51,020,000 | 1,497 |
Total bank equity capital | $51,020,000 | 1,496 |
Perpetual preferred stock | $0 | 94 |
Common stock | $28,000 | 4,793 |
Surplus | $22,546,000 | 1,281 |
Undivided profits | $28,446,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,360,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 413 |
Income earned, not collected on loans | $2,705,000 | 1,016 |
Earning assets | $549,625,000 | 1,229 |
Long-term assets (5+ years) | $181,348,000 | 1,265 |
Average Assets, year-to-date | $603,135,000 | 1,210 |
Average Assets, quarterly | $603,135,000 | 1,210 |
Volatile liabilities | $11,980,000 | 2,779 |
Insider loans | $5,716,000 | 1,049 |
FHLB advances | $175,000 | 2,958 |
Loans and leases held for sale | $144,000 | 1,454 |
Unused loan commitments | $70,942,000 | 1,286 |
Tier 1 (core) risk-based capital | $54,147,000 | 1,431 |
Tier 2 risk-based capital | $3,812,000 | 1,425 |
Total risk weighted assets | $421,724,000 | 1,231 |
Total unused commitments | $70,942,000 | 1,286 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 182 | 795 |
Assets and Liabilities | ||
Total Assets: | $597,228,000 | 1,227 |
Cash and due from depository institutions | $48,961,000 | 795 |
Interest-bearing balances | $26,050,000 | 1,208 |
Securities | $163,488,000 | 861 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
Net loans & leases | $343,640,000 | 1,420 |
Loan loss allowance | $4,291,000 | 1,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,343,000 | 924 |
Other real estate owned | $1,431,000 | 795 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $22,365,000 | 987 |
Life insurance assets | $11,049,000 | 891 |
Total liabilities and capital | $597,228,000 | 1,227 |
Total liabilities | $546,216,000 | 1,198 |
Total deposits | $540,207,000 | 1,136 |
Interest-bearing deposits | $309,427,000 | 1,497 |
Deposits held in domestic offices | $540,207,000 | 1,136 |
% insured | 78.36% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,244,000 | 2,939 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,765,000 | 1,082 |
Total equity capital | $51,012,000 | 1,521 |
Total bank equity capital | $51,012,000 | 1,520 |
Perpetual preferred stock | $0 | 95 |
Common stock | $28,000 | 4,847 |
Surplus | $22,546,000 | 1,297 |
Undivided profits | $28,438,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,423,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 381 |
Income earned, not collected on loans | $3,086,000 | 947 |
Earning assets | $537,178,000 | 1,255 |
Long-term assets (5+ years) | $187,428,000 | 1,244 |
Average Assets, year-to-date | $583,379,200 | 1,229 |
Average Assets, quarterly | $595,330,500 | 1,225 |
Volatile liabilities | $13,501,000 | 2,709 |
Insider loans | $8,520,000 | 736 |
FHLB advances | $194,000 | 3,108 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $63,908,000 | 1,368 |
Tier 1 (core) risk-based capital | $52,624,000 | 1,456 |
Tier 2 risk-based capital | $4,291,000 | 1,289 |
Total risk weighted assets | $394,165,000 | 1,302 |
Total unused commitments | $63,908,000 | 1,368 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 186 | 777 |
Assets and Liabilities | ||
Total Assets: | $593,433,000 | 1,237 |
Cash and due from depository institutions | $39,307,000 | 777 |
Interest-bearing balances | $18,588,000 | 1,688 |
Securities | $164,215,000 | 871 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $347,440,000 | 1,407 |
Loan loss allowance | $4,302,000 | 1,398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,159,000 | 928 |
Other real estate owned | $3,525,000 | 777 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,787,000 | 1,019 |
Life insurance assets | $10,964,000 | 903 |
Total liabilities and capital | $593,433,000 | 1,237 |
Total liabilities | $541,760,000 | 1,203 |
Total deposits | $536,838,000 | 1,144 |
Interest-bearing deposits | $305,293,000 | 1,527 |
Deposits held in domestic offices | $536,838,000 | 1,144 |
% insured | 76.90% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,263,000 | 3,039 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,659,000 | 1,358 |
Total equity capital | $51,673,000 | 1,535 |
Total bank equity capital | $51,673,000 | 1,534 |
Perpetual preferred stock | $0 | 98 |
Common stock | $28,000 | 4,896 |
Surplus | $22,546,000 | 1,301 |
Undivided profits | $29,099,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,083,000 | 937 |
Earning assets | $534,243,000 | 1,259 |
Long-term assets (5+ years) | $189,221,000 | 1,244 |
Average Assets, year-to-date | $579,917,000 | 1,241 |
Average Assets, quarterly | $594,515,000 | 1,233 |
Volatile liabilities | $13,597,000 | 2,747 |
Insider loans | $8,263,000 | 757 |
FHLB advances | $213,000 | 3,211 |
Loans and leases held for sale | $64,000 | 1,698 |
Unused loan commitments | $50,922,000 | 1,602 |
Tier 1 (core) risk-based capital | $51,750,000 | 1,484 |
Tier 2 risk-based capital | $4,318,000 | 1,285 |
Total risk weighted assets | $390,754,000 | 1,308 |
Total unused commitments | $50,922,000 | 1,602 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 184 | 790 |
Assets and Liabilities | ||
Total Assets: | $595,597,000 | 1,232 |
Cash and due from depository institutions | $54,332,000 | 790 |
Interest-bearing balances | $28,144,000 | 1,145 |
Securities | $160,351,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $345,428,000 | 1,414 |
Loan loss allowance | $4,274,000 | 1,404 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,224,000 | 924 |
Other real estate owned | $3,648,000 | 790 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,614,000 | 1,131 |
Life insurance assets | $9,244,000 | 1,033 |
Total liabilities and capital | $595,597,000 | 1,232 |
Total liabilities | $545,139,000 | 1,201 |
Total deposits | $540,842,000 | 1,128 |
Interest-bearing deposits | $304,613,000 | 1,520 |
Deposits held in domestic offices | $540,842,000 | 1,127 |
% insured | 77.78% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,146,000 | 3,030 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,151,000 | 1,445 |
Total equity capital | $50,458,000 | 1,553 |
Total bank equity capital | $50,458,000 | 1,552 |
Perpetual preferred stock | $0 | 102 |
Common stock | $28,000 | 4,937 |
Surplus | $22,546,000 | 1,305 |
Undivided profits | $27,884,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 834 |
Income earned, not collected on loans | $2,617,000 | 1,026 |
Earning assets | $533,923,000 | 1,267 |
Long-term assets (5+ years) | $180,118,000 | 1,309 |
Average Assets, year-to-date | $575,411,670 | 1,257 |
Average Assets, quarterly | $583,953,500 | 1,248 |
Volatile liabilities | $12,393,000 | 2,749 |
Insider loans | $6,181,000 | 1,002 |
FHLB advances | $268,000 | 3,176 |
Loans and leases held for sale | $399,000 | 1,357 |
Unused loan commitments | $61,801,000 | 1,397 |
Tier 1 (core) risk-based capital | $50,672,000 | 1,495 |
Tier 2 risk-based capital | $4,287,000 | 1,284 |
Total risk weighted assets | $394,632,000 | 1,297 |
Total unused commitments | $61,801,000 | 1,397 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 182 | 795 |
Assets and Liabilities | ||
Total Assets: | $572,310,000 | 1,270 |
Cash and due from depository institutions | $49,383,000 | 795 |
Interest-bearing balances | $21,750,000 | 1,583 |
Securities | $169,070,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $317,997,000 | 1,497 |
Loan loss allowance | $4,043,000 | 1,476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,238,000 | 929 |
Other real estate owned | $3,893,000 | 795 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $18,729,000 | 1,126 |
Life insurance assets | $9,174,000 | 1,033 |
Total liabilities and capital | $572,310,000 | 1,270 |
Total liabilities | $523,476,000 | 1,228 |
Total deposits | $519,744,000 | 1,172 |
Interest-bearing deposits | $303,506,000 | 1,541 |
Deposits held in domestic offices | $519,744,000 | 1,172 |
% insured | 80.66% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $290,000 | 3,230 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,442,000 | 1,340 |
Total equity capital | $48,834,000 | 1,566 |
Total bank equity capital | $48,834,000 | 1,566 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,000 | 4,994 |
Surplus | $22,546,000 | 1,304 |
Undivided profits | $26,260,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 781 |
Income earned, not collected on loans | $2,565,000 | 1,017 |
Earning assets | $508,817,000 | 1,306 |
Long-term assets (5+ years) | $188,934,000 | 1,256 |
Average Assets, year-to-date | $565,319,000 | 1,274 |
Average Assets, quarterly | $565,319,000 | 1,274 |
Volatile liabilities | $9,279,000 | 3,121 |
Insider loans | $6,279,000 | 987 |
FHLB advances | $290,000 | 3,107 |
Loans and leases held for sale | $217,000 | 1,459 |
Unused loan commitments | $61,979,000 | 1,398 |
Tier 1 (core) risk-based capital | $49,599,000 | 1,507 |
Tier 2 risk-based capital | $4,054,000 | 1,350 |
Total risk weighted assets | $371,629,000 | 1,337 |
Total unused commitments | $61,979,000 | 1,398 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 181 | 795 |
Assets and Liabilities | ||
Total Assets: | $558,328,000 | 1,285 |
Cash and due from depository institutions | $43,312,000 | 795 |
Interest-bearing balances | $18,222,000 | 1,760 |
Securities | $181,284,000 | 809 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,227 |
Net loans & leases | $295,640,000 | 1,583 |
Loan loss allowance | $3,912,000 | 1,520 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,417,000 | 906 |
Other real estate owned | $3,799,000 | 795 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,976,000 | 1,124 |
Life insurance assets | $9,105,000 | 1,032 |
Total liabilities and capital | $558,328,000 | 1,285 |
Total liabilities | $510,444,000 | 1,250 |
Total deposits | $507,062,000 | 1,185 |
Interest-bearing deposits | $286,636,000 | 1,590 |
Deposits held in domestic offices | $507,062,000 | 1,185 |
% insured | 79.17% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $344,000 | 3,330 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,038,000 | 1,490 |
Total equity capital | $47,884,000 | 1,594 |
Total bank equity capital | $47,884,000 | 1,594 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,000 | 5,041 |
Surplus | $22,546,000 | 1,303 |
Undivided profits | $25,310,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 816 |
Income earned, not collected on loans | $2,748,000 | 992 |
Earning assets | $497,046,000 | 1,319 |
Long-term assets (5+ years) | $185,677,000 | 1,264 |
Average Assets, year-to-date | $552,045,200 | 1,256 |
Average Assets, quarterly | $564,677,000 | 1,261 |
Volatile liabilities | $9,391,000 | 3,180 |
Insider loans | $5,485,000 | 1,118 |
FHLB advances | $344,000 | 3,205 |
Loans and leases held for sale | $516,000 | 1,299 |
Unused loan commitments | $54,823,000 | 1,495 |
Tier 1 (core) risk-based capital | $48,949,000 | 1,526 |
Tier 2 risk-based capital | $3,924,000 | 1,376 |
Total risk weighted assets | $347,813,000 | 1,416 |
Total unused commitments | $54,823,000 | 1,495 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 179 | 803 |
Assets and Liabilities | ||
Total Assets: | $571,026,000 | 1,252 |
Cash and due from depository institutions | $73,497,000 | 803 |
Interest-bearing balances | $49,462,000 | 701 |
Securities | $160,857,000 | 889 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,237 |
Net loans & leases | $300,205,000 | 1,552 |
Loan loss allowance | $4,072,000 | 1,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,522,000 | 887 |
Other real estate owned | $3,872,000 | 803 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,173,000 | 1,170 |
Life insurance assets | $9,034,000 | 1,026 |
Total liabilities and capital | $571,026,000 | 1,252 |
Total liabilities | $516,021,000 | 1,225 |
Total deposits | $512,775,000 | 1,156 |
Interest-bearing deposits | $283,821,000 | 1,582 |
Deposits held in domestic offices | $512,775,000 | 1,156 |
% insured | 77.02% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $366,000 | 3,415 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,880,000 | 1,621 |
Total equity capital | $55,005,000 | 1,449 |
Total bank equity capital | $55,005,000 | 1,448 |
Perpetual preferred stock | $0 | 115 |
Common stock | $28,000 | 5,102 |
Surplus | $22,546,000 | 1,297 |
Undivided profits | $32,431,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 806 |
Income earned, not collected on loans | $2,715,000 | 988 |
Earning assets | $512,424,000 | 1,278 |
Long-term assets (5+ years) | $163,630,000 | 1,393 |
Average Assets, year-to-date | $550,474,500 | 1,261 |
Average Assets, quarterly | $560,631,500 | 1,259 |
Volatile liabilities | $11,134,000 | 2,906 |
Insider loans | $5,603,000 | 1,103 |
FHLB advances | $366,000 | 3,279 |
Loans and leases held for sale | $227,000 | 1,670 |
Unused loan commitments | $49,826,000 | 1,601 |
Tier 1 (core) risk-based capital | $53,500,000 | 1,416 |
Tier 2 risk-based capital | $4,080,000 | 1,322 |
Total risk weighted assets | $345,111,000 | 1,414 |
Total unused commitments | $49,826,000 | 1,601 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 179 | 809 |
Assets and Liabilities | ||
Total Assets: | $550,237,000 | 1,281 |
Cash and due from depository institutions | $76,518,000 | 809 |
Interest-bearing balances | $48,481,000 | 695 |
Securities | $142,097,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,249 |
Net loans & leases | $294,313,000 | 1,562 |
Loan loss allowance | $4,057,000 | 1,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,653,000 | 880 |
Other real estate owned | $4,160,000 | 809 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,596,000 | 1,143 |
Life insurance assets | $8,965,000 | 1,026 |
Total liabilities and capital | $550,237,000 | 1,281 |
Total liabilities | $495,936,000 | 1,262 |
Total deposits | $492,773,000 | 1,193 |
Interest-bearing deposits | $282,987,000 | 1,580 |
Deposits held in domestic offices | $492,773,000 | 1,193 |
% insured | 79.39% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $421,000 | 3,445 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,742,000 | 1,639 |
Total equity capital | $54,301,000 | 1,459 |
Total bank equity capital | $54,301,000 | 1,459 |
Perpetual preferred stock | $0 | 114 |
Common stock | $28,000 | 5,172 |
Surplus | $22,546,000 | 1,302 |
Undivided profits | $31,727,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 832 |
Income earned, not collected on loans | $2,519,000 | 1,017 |
Earning assets | $486,791,000 | 1,327 |
Long-term assets (5+ years) | $146,200,000 | 1,505 |
Average Assets, year-to-date | $543,624,000 | 1,279 |
Average Assets, quarterly | $550,529,000 | 1,270 |
Volatile liabilities | $11,630,000 | 2,808 |
Insider loans | $5,303,000 | 1,178 |
FHLB advances | $421,000 | 3,318 |
Loans and leases held for sale | $485,000 | 1,429 |
Unused loan commitments | $49,243,000 | 1,615 |
Tier 1 (core) risk-based capital | $52,462,000 | 1,422 |
Tier 2 risk-based capital | $4,062,000 | 1,327 |
Total risk weighted assets | $341,135,000 | 1,426 |
Total unused commitments | $49,243,000 | 1,615 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $550,821,000 | 1,278 |
Cash and due from depository institutions | $76,530,000 | 850 |
Interest-bearing balances | $54,689,000 | 664 |
Securities | $146,592,000 | 989 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,400 |
Net loans & leases | $289,514,000 | 1,555 |
Loan loss allowance | $3,668,000 | 1,616 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,316,000 | 902 |
Other real estate owned | $5,336,000 | 850 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,633,000 | 1,132 |
Life insurance assets | $8,894,000 | 1,022 |
Total liabilities and capital | $550,821,000 | 1,278 |
Total liabilities | $497,522,000 | 1,261 |
Total deposits | $494,468,000 | 1,194 |
Interest-bearing deposits | $285,880,000 | 1,575 |
Deposits held in domestic offices | $494,468,000 | 1,194 |
% insured | 78.98% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $443,000 | 3,380 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,611,000 | 1,644 |
Total equity capital | $53,299,000 | 1,460 |
Total bank equity capital | $53,299,000 | 1,458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,000 | 5,225 |
Surplus | $22,546,000 | 1,303 |
Undivided profits | $30,725,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 828 |
Income earned, not collected on loans | $2,295,000 | 1,112 |
Earning assets | $492,695,000 | 1,306 |
Long-term assets (5+ years) | $137,128,000 | 1,580 |
Average Assets, year-to-date | $540,317,500 | 1,287 |
Average Assets, quarterly | $540,317,500 | 1,287 |
Volatile liabilities | $12,406,000 | 2,681 |
Insider loans | $5,296,000 | 1,171 |
FHLB advances | $443,000 | 3,265 |
Loans and leases held for sale | $464,000 | 1,315 |
Unused loan commitments | $55,133,000 | 1,480 |
Tier 1 (core) risk-based capital | $51,806,000 | 1,428 |
Tier 2 risk-based capital | $3,673,000 | 1,431 |
Total risk weighted assets | $332,508,000 | 1,447 |
Total unused commitments | $55,133,000 | 1,480 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $529,814,000 | 1,311 |
Cash and due from depository institutions | $62,740,000 | 815 |
Interest-bearing balances | $30,676,000 | 1,081 |
Securities | $143,552,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $285,007,000 | 1,574 |
Loan loss allowance | $3,822,000 | 1,548 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,437,000 | 888 |
Other real estate owned | $6,330,000 | 815 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,748,000 | 1,086 |
Life insurance assets | $8,824,000 | 1,020 |
Total liabilities and capital | $529,814,000 | 1,311 |
Total liabilities | $477,760,000 | 1,286 |
Total deposits | $474,543,000 | 1,226 |
Interest-bearing deposits | $278,203,000 | 1,598 |
Deposits held in domestic offices | $474,543,000 | 1,226 |
% insured | 81.36% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $497,000 | 3,494 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,720,000 | 1,579 |
Total equity capital | $52,054,000 | 1,471 |
Total bank equity capital | $52,054,000 | 1,469 |
Perpetual preferred stock | $0 | 135 |
Common stock | $28,000 | 5,281 |
Surplus | $22,546,000 | 1,313 |
Undivided profits | $29,480,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 810 |
Income earned, not collected on loans | $2,495,000 | 1,034 |
Earning assets | $459,235,000 | 1,382 |
Long-term assets (5+ years) | $131,952,000 | 1,643 |
Average Assets, year-to-date | $509,472,400 | 1,320 |
Average Assets, quarterly | $517,362,500 | 1,331 |
Volatile liabilities | $13,692,000 | 2,575 |
Insider loans | $6,121,000 | 1,023 |
FHLB advances | $497,000 | 3,379 |
Loans and leases held for sale | $202,000 | 1,592 |
Unused loan commitments | $47,640,000 | 1,594 |
Tier 1 (core) risk-based capital | $50,956,000 | 1,438 |
Tier 2 risk-based capital | $3,824,000 | 1,375 |
Total risk weighted assets | $329,915,000 | 1,451 |
Total unused commitments | $47,640,000 | 1,594 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $504,911,000 | 1,361 |
Cash and due from depository institutions | $25,716,000 | 831 |
Interest-bearing balances | $3,734,000 | 4,218 |
Securities | $148,238,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $290,494,000 | 1,528 |
Loan loss allowance | $3,793,000 | 1,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,548,000 | 872 |
Other real estate owned | $6,636,000 | 831 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,279,000 | 1,024 |
Life insurance assets | $8,753,000 | 1,015 |
Total liabilities and capital | $504,911,000 | 1,361 |
Total liabilities | $452,453,000 | 1,351 |
Total deposits | $448,903,000 | 1,282 |
Interest-bearing deposits | $273,659,000 | 1,627 |
Deposits held in domestic offices | $448,903,000 | 1,282 |
% insured | 83.54% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $520,000 | 3,527 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,030,000 | 1,539 |
Total equity capital | $52,458,000 | 1,467 |
Total bank equity capital | $52,458,000 | 1,466 |
Perpetual preferred stock | $0 | 149 |
Common stock | $28,000 | 5,356 |
Surplus | $22,546,000 | 1,314 |
Undivided profits | $29,884,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 871 |
Income earned, not collected on loans | $2,655,000 | 995 |
Earning assets | $442,466,000 | 1,438 |
Long-term assets (5+ years) | $125,784,000 | 1,695 |
Average Assets, year-to-date | $504,387,000 | 1,335 |
Average Assets, quarterly | $510,938,000 | 1,335 |
Volatile liabilities | $13,355,000 | 2,633 |
Insider loans | $5,959,000 | 1,050 |
FHLB advances | $520,000 | 3,398 |
Loans and leases held for sale | $135,000 | 1,755 |
Unused loan commitments | $42,141,000 | 1,753 |
Tier 1 (core) risk-based capital | $50,853,000 | 1,440 |
Tier 2 risk-based capital | $3,794,000 | 1,393 |
Total risk weighted assets | $337,719,000 | 1,421 |
Total unused commitments | $42,141,000 | 1,753 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 177 | 824 |
Assets and Liabilities | ||
Total Assets: | $516,965,000 | 1,330 |
Cash and due from depository institutions | $37,090,000 | 824 |
Interest-bearing balances | $15,240,000 | 1,942 |
Securities | $158,957,000 | 943 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 924 |
Net loans & leases | $279,041,000 | 1,582 |
Loan loss allowance | $3,691,000 | 1,657 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,713,000 | 864 |
Other real estate owned | $6,699,000 | 824 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,265,000 | 1,111 |
Life insurance assets | $8,682,000 | 1,012 |
Total liabilities and capital | $516,965,000 | 1,330 |
Total liabilities | $465,964,000 | 1,304 |
Total deposits | $462,998,000 | 1,237 |
Interest-bearing deposits | $275,867,000 | 1,623 |
Deposits held in domestic offices | $462,998,000 | 1,236 |
% insured | 81.72% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $574,000 | 3,552 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,392,000 | 1,749 |
Total equity capital | $51,001,000 | 1,493 |
Total bank equity capital | $51,001,000 | 1,492 |
Perpetual preferred stock | $0 | 164 |
Common stock | $28,000 | 5,418 |
Surplus | $22,546,000 | 1,331 |
Undivided profits | $28,427,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,276,000 | 1,100 |
Earning assets | $456,438,000 | 1,391 |
Long-term assets (5+ years) | $128,244,000 | 1,679 |
Average Assets, year-to-date | $504,212,330 | 1,346 |
Average Assets, quarterly | $511,953,000 | 1,338 |
Volatile liabilities | $12,499,000 | 2,736 |
Insider loans | $5,958,000 | 1,041 |
FHLB advances | $574,000 | 3,419 |
Loans and leases held for sale | $851,000 | 1,200 |
Unused loan commitments | $44,873,000 | 1,663 |
Tier 1 (core) risk-based capital | $50,544,000 | 1,444 |
Tier 2 risk-based capital | $3,693,000 | 1,429 |
Total risk weighted assets | $333,112,000 | 1,434 |
Total unused commitments | $44,873,000 | 1,663 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 179 | 804 |
Assets and Liabilities | ||
Total Assets: | $506,941,000 | 1,361 |
Cash and due from depository institutions | $67,536,000 | 804 |
Interest-bearing balances | $41,750,000 | 923 |
Securities | $137,479,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,833 |
Net loans & leases | $262,482,000 | 1,656 |
Loan loss allowance | $3,735,000 | 1,645 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,873,000 | 857 |
Other real estate owned | $6,885,000 | 804 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,486,000 | 1,132 |
Life insurance assets | $8,611,000 | 1,008 |
Total liabilities and capital | $506,941,000 | 1,361 |
Total liabilities | $455,807,000 | 1,343 |
Total deposits | $453,264,000 | 1,274 |
Interest-bearing deposits | $277,073,000 | 1,640 |
Deposits held in domestic offices | $453,264,000 | 1,273 |
% insured | 83.31% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $596,000 | 3,424 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,947,000 | 2,041 |
Total equity capital | $51,134,000 | 1,483 |
Total bank equity capital | $51,134,000 | 1,481 |
Perpetual preferred stock | $0 | 175 |
Common stock | $28,000 | 5,482 |
Surplus | $22,546,000 | 1,332 |
Undivided profits | $28,560,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,977,000 | 1,253 |
Earning assets | $442,911,000 | 1,437 |
Long-term assets (5+ years) | $98,097,000 | 2,045 |
Average Assets, year-to-date | $497,836,000 | 1,366 |
Average Assets, quarterly | $497,836,000 | 1,366 |
Volatile liabilities | $12,081,000 | 2,694 |
Insider loans | $5,087,000 | 1,210 |
FHLB advances | $596,000 | 3,288 |
Loans and leases held for sale | $260,000 | 1,647 |
Unused loan commitments | $46,628,000 | 1,586 |
Tier 1 (core) risk-based capital | $49,550,000 | 1,454 |
Tier 2 risk-based capital | $3,737,000 | 1,402 |
Total risk weighted assets | $311,147,000 | 1,498 |
Total unused commitments | $46,628,000 | 1,586 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 180 | 788 |
Assets and Liabilities | ||
Total Assets: | $488,731,000 | 1,395 |
Cash and due from depository institutions | $50,954,000 | 788 |
Interest-bearing balances | $22,323,000 | 1,477 |
Securities | $135,060,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
Net loans & leases | $257,814,000 | 1,682 |
Loan loss allowance | $3,647,000 | 1,700 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,062,000 | 837 |
Other real estate owned | $8,821,000 | 788 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $18,020,000 | 1,118 |
Life insurance assets | $8,541,000 | 1,010 |
Total liabilities and capital | $488,731,000 | 1,395 |
Total liabilities | $438,687,000 | 1,385 |
Total deposits | $435,700,000 | 1,300 |
Interest-bearing deposits | $279,890,000 | 1,601 |
Deposits held in domestic offices | $435,700,000 | 1,299 |
% insured | 85.30% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $650,000 | 3,552 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,337,000 | 1,788 |
Total equity capital | $50,044,000 | 1,502 |
Total bank equity capital | $50,044,000 | 1,501 |
Perpetual preferred stock | $0 | 187 |
Common stock | $28,000 | 5,564 |
Surplus | $22,546,000 | 1,344 |
Undivided profits | $27,470,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,375,000 | 1,052 |
Earning assets | $419,197,000 | 1,508 |
Long-term assets (5+ years) | $99,753,000 | 2,037 |
Average Assets, year-to-date | $489,881,400 | 1,358 |
Average Assets, quarterly | $486,657,500 | 1,389 |
Volatile liabilities | $14,272,000 | 2,530 |
Insider loans | $5,143,000 | 1,195 |
FHLB advances | $650,000 | 3,426 |
Loans and leases held for sale | $643,000 | 1,151 |
Unused loan commitments | $41,125,000 | 1,717 |
Tier 1 (core) risk-based capital | $46,372,000 | 1,526 |
Tier 2 risk-based capital | $3,648,000 | 1,424 |
Total risk weighted assets | $294,235,000 | 1,549 |
Total unused commitments | $41,125,000 | 1,717 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 179 | 800 |
Assets and Liabilities | ||
Total Assets: | $484,584,000 | 1,404 |
Cash and due from depository institutions | $34,737,000 | 800 |
Interest-bearing balances | $14,708,000 | 2,043 |
Securities | $140,303,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
Net loans & leases | $263,968,000 | 1,639 |
Loan loss allowance | $3,794,000 | 1,689 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,778,000 | 801 |
Other real estate owned | $8,498,000 | 800 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $18,300,000 | 1,126 |
Life insurance assets | $8,469,000 | 1,013 |
Total liabilities and capital | $484,584,000 | 1,404 |
Total liabilities | $435,409,000 | 1,391 |
Total deposits | $432,499,000 | 1,310 |
Interest-bearing deposits | $280,095,000 | 1,603 |
Deposits held in domestic offices | $432,499,000 | 1,309 |
% insured | 84.97% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $673,000 | 3,587 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,237,000 | 1,905 |
Total equity capital | $49,175,000 | 1,526 |
Total bank equity capital | $49,175,000 | 1,524 |
Perpetual preferred stock | $0 | 194 |
Common stock | $28,000 | 5,632 |
Surplus | $22,546,000 | 1,344 |
Undivided profits | $26,601,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 888 |
Income earned, not collected on loans | $2,423,000 | 1,072 |
Earning assets | $422,979,000 | 1,484 |
Long-term assets (5+ years) | $106,406,000 | 1,976 |
Average Assets, year-to-date | $490,169,000 | 1,369 |
Average Assets, quarterly | $490,877,000 | 1,385 |
Volatile liabilities | $13,891,000 | 2,575 |
Insider loans | $5,184,000 | 1,182 |
FHLB advances | $673,000 | 3,443 |
Loans and leases held for sale | $164,000 | 1,695 |
Unused loan commitments | $40,543,000 | 1,733 |
Tier 1 (core) risk-based capital | $45,999,000 | 1,542 |
Tier 2 risk-based capital | $3,728,000 | 1,414 |
Total risk weighted assets | $300,904,000 | 1,508 |
Total unused commitments | $40,543,000 | 1,733 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 178 | 809 |
Assets and Liabilities | ||
Total Assets: | $497,170,000 | 1,364 |
Cash and due from depository institutions | $61,265,000 | 809 |
Interest-bearing balances | $35,177,000 | 929 |
Securities | $134,503,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $259,588,000 | 1,640 |
Loan loss allowance | $3,758,000 | 1,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,921,000 | 791 |
Other real estate owned | $8,835,000 | 809 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $18,058,000 | 1,113 |
Life insurance assets | $8,400,000 | 1,003 |
Total liabilities and capital | $497,170,000 | 1,364 |
Total liabilities | $448,321,000 | 1,351 |
Total deposits | $445,150,000 | 1,257 |
Interest-bearing deposits | $281,298,000 | 1,606 |
Deposits held in domestic offices | $445,150,000 | 1,256 |
% insured | 82.81% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $727,000 | 3,563 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,444,000 | 1,695 |
Total equity capital | $48,849,000 | 1,510 |
Total bank equity capital | $48,849,000 | 1,508 |
Perpetual preferred stock | $0 | 199 |
Common stock | $28,000 | 5,693 |
Surplus | $22,546,000 | 1,343 |
Undivided profits | $26,275,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 924 |
Income earned, not collected on loans | $2,099,000 | 1,179 |
Earning assets | $429,268,000 | 1,452 |
Long-term assets (5+ years) | $99,349,000 | 2,074 |
Average Assets, year-to-date | $492,030,670 | 1,362 |
Average Assets, quarterly | $494,927,500 | 1,361 |
Volatile liabilities | $13,599,000 | 2,591 |
Insider loans | $4,845,000 | 1,279 |
FHLB advances | $727,000 | 3,426 |
Loans and leases held for sale | $394,000 | 1,437 |
Unused loan commitments | $45,193,000 | 1,579 |
Tier 1 (core) risk-based capital | $45,551,000 | 1,534 |
Tier 2 risk-based capital | $3,755,000 | 1,404 |
Total risk weighted assets | $300,303,000 | 1,502 |
Total unused commitments | $45,193,000 | 1,579 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 182 | 791 |
Assets and Liabilities | ||
Total Assets: | $492,685,000 | 1,377 |
Cash and due from depository institutions | $52,253,000 | 791 |
Interest-bearing balances | $37,542,000 | 1,029 |
Securities | $134,252,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 398 |
Net loans & leases | $252,414,000 | 1,660 |
Loan loss allowance | $3,912,000 | 1,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,093,000 | 789 |
Other real estate owned | $8,753,000 | 791 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $17,920,000 | 1,129 |
Life insurance assets | $8,327,000 | 999 |
Total liabilities and capital | $492,685,000 | 1,377 |
Total liabilities | $444,770,000 | 1,364 |
Total deposits | $441,874,000 | 1,276 |
Interest-bearing deposits | $284,340,000 | 1,607 |
Deposits held in domestic offices | $441,874,000 | 1,275 |
% insured | 82.98% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $749,000 | 3,437 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,147,000 | 1,837 |
Total equity capital | $47,915,000 | 1,513 |
Total bank equity capital | $47,915,000 | 1,511 |
Perpetual preferred stock | $0 | 201 |
Common stock | $28,000 | 5,749 |
Surplus | $22,546,000 | 1,353 |
Undivided profits | $25,341,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 930 |
Income earned, not collected on loans | $1,915,000 | 1,285 |
Earning assets | $436,208,000 | 1,436 |
Long-term assets (5+ years) | $90,789,000 | 2,194 |
Average Assets, year-to-date | $489,461,000 | 1,381 |
Average Assets, quarterly | $489,461,000 | 1,381 |
Volatile liabilities | $13,295,000 | 2,536 |
Insider loans | $4,867,000 | 1,271 |
FHLB advances | $749,000 | 3,316 |
Loans and leases held for sale | $349,000 | 1,292 |
Unused loan commitments | $47,513,000 | 1,501 |
Tier 1 (core) risk-based capital | $45,107,000 | 1,542 |
Tier 2 risk-based capital | $3,645,000 | 1,432 |
Total risk weighted assets | $291,274,000 | 1,530 |
Total unused commitments | $47,513,000 | 1,501 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 180 | 818 |
Assets and Liabilities | ||
Total Assets: | $486,237,000 | 1,389 |
Cash and due from depository institutions | $63,493,000 | 818 |
Interest-bearing balances | $44,182,000 | 773 |
Securities | $117,961,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 367 |
Net loans & leases | $248,988,000 | 1,689 |
Loan loss allowance | $3,792,000 | 1,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,211,000 | 782 |
Other real estate owned | $9,694,000 | 818 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,890,000 | 1,116 |
Life insurance assets | $8,255,000 | 992 |
Total liabilities and capital | $486,237,000 | 1,389 |
Total liabilities | $438,883,000 | 1,369 |
Total deposits | $436,062,000 | 1,285 |
Interest-bearing deposits | $277,876,000 | 1,631 |
Deposits held in domestic offices | $436,062,000 | 1,284 |
% insured | 82.44% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $803,000 | 3,550 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,018,000 | 1,947 |
Total equity capital | $47,354,000 | 1,501 |
Total bank equity capital | $47,354,000 | 1,499 |
Perpetual preferred stock | $0 | 206 |
Common stock | $28,000 | 5,821 |
Surplus | $22,546,000 | 1,354 |
Undivided profits | $24,780,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 962 |
Income earned, not collected on loans | $1,858,000 | 1,394 |
Earning assets | $423,131,000 | 1,460 |
Long-term assets (5+ years) | $71,814,000 | 2,592 |
Average Assets, year-to-date | $480,425,000 | 1,380 |
Average Assets, quarterly | $483,840,500 | 1,388 |
Volatile liabilities | $10,302,000 | 3,046 |
Insider loans | $5,007,000 | 1,233 |
FHLB advances | $803,000 | 3,421 |
Loans and leases held for sale | $883,000 | 996 |
Unused loan commitments | $40,839,000 | 1,646 |
Tier 1 (core) risk-based capital | $44,174,000 | 1,555 |
Tier 2 risk-based capital | $3,617,000 | 1,443 |
Total risk weighted assets | $289,028,000 | 1,540 |
Total unused commitments | $40,839,000 | 1,646 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 180 | 820 |
Assets and Liabilities | ||
Total Assets: | $481,444,000 | 1,405 |
Cash and due from depository institutions | $52,257,000 | 820 |
Interest-bearing balances | $35,231,000 | 984 |
Securities | $118,751,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 355 |
Net loans & leases | $255,461,000 | 1,626 |
Loan loss allowance | $4,284,000 | 1,601 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,412,000 | 769 |
Other real estate owned | $9,091,000 | 820 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $18,472,000 | 1,116 |
Life insurance assets | $8,183,000 | 973 |
Total liabilities and capital | $481,444,000 | 1,405 |
Total liabilities | $434,241,000 | 1,386 |
Total deposits | $431,127,000 | 1,302 |
Interest-bearing deposits | $280,000,000 | 1,630 |
Deposits held in domestic offices | $431,127,000 | 1,301 |
% insured | 82.25% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $826,000 | 3,569 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,288,000 | 1,871 |
Total equity capital | $47,203,000 | 1,503 |
Total bank equity capital | $47,203,000 | 1,501 |
Perpetual preferred stock | $0 | 217 |
Common stock | $28,000 | 5,885 |
Surplus | $22,549,000 | 1,362 |
Undivided profits | $24,626,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 731 |
Income earned, not collected on loans | $2,137,000 | 1,248 |
Earning assets | $421,443,000 | 1,463 |
Long-term assets (5+ years) | $67,158,000 | 2,705 |
Average Assets, year-to-date | $478,972,000 | 1,393 |
Average Assets, quarterly | $479,895,500 | 1,400 |
Volatile liabilities | $11,952,000 | 2,796 |
Insider loans | $5,007,000 | 1,233 |
FHLB advances | $826,000 | 3,431 |
Loans and leases held for sale | $175,000 | 1,759 |
Unused loan commitments | $40,464,000 | 1,657 |
Tier 1 (core) risk-based capital | $43,541,000 | 1,582 |
Tier 2 risk-based capital | $3,708,000 | 1,420 |
Total risk weighted assets | $295,902,000 | 1,501 |
Total unused commitments | $40,464,000 | 1,657 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $478,347,000 | 1,391 |
Cash and due from depository institutions | $53,930,000 | 826 |
Interest-bearing balances | $38,916,000 | 943 |
Securities | $114,447,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 386 |
Net loans & leases | $254,787,000 | 1,615 |
Loan loss allowance | $4,201,000 | 1,647 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,542,000 | 759 |
Other real estate owned | $9,178,000 | 826 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $18,463,000 | 1,112 |
Life insurance assets | $8,107,000 | 966 |
Total liabilities and capital | $478,347,000 | 1,391 |
Total liabilities | $431,332,000 | 1,379 |
Total deposits | $428,300,000 | 1,306 |
Interest-bearing deposits | $275,941,000 | 1,640 |
Deposits held in domestic offices | $428,300,000 | 1,305 |
% insured | 82.14% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $880,000 | 3,534 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,152,000 | 1,901 |
Total equity capital | $47,015,000 | 1,498 |
Total bank equity capital | $47,015,000 | 1,496 |
Perpetual preferred stock | $0 | 228 |
Common stock | $28,000 | 5,931 |
Surplus | $22,548,000 | 1,361 |
Undivided profits | $24,439,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,888,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 926 |
Income earned, not collected on loans | $1,965,000 | 1,312 |
Earning assets | $420,150,000 | 1,462 |
Long-term assets (5+ years) | $57,483,000 | 2,998 |
Average Assets, year-to-date | $478,148,000 | 1,396 |
Average Assets, quarterly | $483,895,500 | 1,378 |
Volatile liabilities | $11,954,000 | 2,801 |
Insider loans | $5,041,000 | 1,235 |
FHLB advances | $880,000 | 3,400 |
Loans and leases held for sale | $76,000 | 2,095 |
Unused loan commitments | $40,081,000 | 1,645 |
Tier 1 (core) risk-based capital | $43,341,000 | 1,564 |
Tier 2 risk-based capital | $3,727,000 | 1,416 |
Total risk weighted assets | $297,594,000 | 1,484 |
Total unused commitments | $40,081,000 | 1,645 |
Derivatives | $10,000,000 | 697 |
2013-03-31 | Rank | |
# of Employees: | 182 | 815 |
Assets and Liabilities | ||
Total Assets: | $489,444,000 | 1,376 |
Cash and due from depository institutions | $84,869,000 | 815 |
Interest-bearing balances | $70,806,000 | 627 |
Securities | $110,548,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $256,150,000 | 1,600 |
Loan loss allowance | $4,436,000 | 1,599 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,521,000 | 766 |
Other real estate owned | $9,858,000 | 815 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,498,000 | 1,484 |
Life insurance assets | $3,083,000 | 2,039 |
Total liabilities and capital | $489,444,000 | 1,376 |
Total liabilities | $440,978,000 | 1,357 |
Total deposits | $438,202,000 | 1,283 |
Interest-bearing deposits | $277,286,000 | 1,667 |
Deposits held in domestic offices | $438,202,000 | 1,281 |
% insured | 80.60% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $902,000 | 3,445 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,874,000 | 2,126 |
Total equity capital | $48,466,000 | 1,500 |
Total bank equity capital | $48,466,000 | 1,499 |
Perpetual preferred stock | $0 | 239 |
Common stock | $28,000 | 6,001 |
Surplus | $22,546,000 | 1,368 |
Undivided profits | $25,892,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,984,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 974 |
Income earned, not collected on loans | $1,957,000 | 1,308 |
Earning assets | $437,504,000 | 1,412 |
Long-term assets (5+ years) | $43,809,000 | 3,510 |
Average Assets, year-to-date | $478,048,500 | 1,403 |
Average Assets, quarterly | $478,048,500 | 1,403 |
Volatile liabilities | $11,919,000 | 2,797 |
Insider loans | $5,075,000 | 1,236 |
FHLB advances | $902,000 | 3,319 |
Loans and leases held for sale | $98,000 | 2,069 |
Unused loan commitments | $41,674,000 | 1,582 |
Tier 1 (core) risk-based capital | $43,239,000 | 1,552 |
Tier 2 risk-based capital | $3,662,000 | 1,432 |
Total risk weighted assets | $291,313,000 | 1,502 |
Total unused commitments | $41,674,000 | 1,582 |
Derivatives | $10,000,000 | 706 |
2012-12-31 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $466,653,000 | 1,437 |
Cash and due from depository institutions | $71,265,000 | 833 |
Interest-bearing balances | $52,388,000 | 811 |
Securities | $97,251,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $260,355,000 | 1,591 |
Loan loss allowance | $4,501,000 | 1,572 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,579,000 | 752 |
Other real estate owned | $8,190,000 | 833 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,013,000 | 1,360 |
Life insurance assets | $3,057,000 | 2,018 |
Total liabilities and capital | $466,653,000 | 1,437 |
Total liabilities | $418,313,000 | 1,435 |
Total deposits | $415,427,000 | 1,353 |
Interest-bearing deposits | $270,610,000 | 1,690 |
Deposits held in domestic offices | $415,427,000 | 1,352 |
% insured | 94.72% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $957,000 | 3,645 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,929,000 | 2,137 |
Total equity capital | $48,340,000 | 1,492 |
Total bank equity capital | $48,340,000 | 1,491 |
Perpetual preferred stock | $0 | 246 |
Common stock | $28,000 | 6,054 |
Surplus | $22,544,000 | 1,367 |
Undivided profits | $25,768,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,017,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,061,000 | 1,261 |
Earning assets | $409,994,000 | 1,503 |
Long-term assets (5+ years) | $32,579,000 | 4,076 |
Average Assets, year-to-date | $459,152,200 | 1,434 |
Average Assets, quarterly | $462,348,000 | 1,439 |
Volatile liabilities | $14,304,000 | 2,519 |
Insider loans | $5,104,000 | 1,237 |
FHLB advances | $957,000 | 3,507 |
Loans and leases held for sale | $207,000 | 2,018 |
Unused loan commitments | $36,593,000 | 1,668 |
Tier 1 (core) risk-based capital | $42,628,000 | 1,557 |
Tier 2 risk-based capital | $3,634,000 | 1,433 |
Total risk weighted assets | $289,820,000 | 1,503 |
Total unused commitments | $36,593,000 | 1,668 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $458,043,000 | 1,467 |
Cash and due from depository institutions | $49,974,000 | 825 |
Interest-bearing balances | $34,809,000 | 1,166 |
Securities | $95,608,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $275,386,000 | 1,504 |
Loan loss allowance | $4,289,000 | 1,690 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,725,000 | 736 |
Other real estate owned | $8,483,000 | 825 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,867,000 | 1,472 |
Life insurance assets | $3,032,000 | 1,990 |
Total liabilities and capital | $458,043,000 | 1,467 |
Total liabilities | $409,804,000 | 1,462 |
Total deposits | $406,781,000 | 1,370 |
Interest-bearing deposits | $275,020,000 | 1,671 |
Deposits held in domestic offices | $406,781,000 | 1,369 |
% insured | 94.78% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $979,000 | 3,724 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,044,000 | 2,176 |
Total equity capital | $48,239,000 | 1,507 |
Total bank equity capital | $48,239,000 | 1,506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $28,000 | 6,143 |
Surplus | $22,542,000 | 1,385 |
Undivided profits | $25,669,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,169,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 762 |
Income earned, not collected on loans | $2,305,000 | 1,225 |
Earning assets | $405,803,000 | 1,523 |
Long-term assets (5+ years) | $28,164,000 | 4,363 |
Average Assets, year-to-date | $457,277,000 | 1,456 |
Average Assets, quarterly | $459,383,000 | 1,464 |
Volatile liabilities | $15,319,000 | 2,471 |
Insider loans | $4,906,000 | 1,297 |
FHLB advances | $979,000 | 3,574 |
Loans and leases held for sale | $215,000 | 2,022 |
Unused loan commitments | $34,893,000 | 1,741 |
Tier 1 (core) risk-based capital | $42,431,000 | 1,562 |
Tier 2 risk-based capital | $3,824,000 | 1,386 |
Total risk weighted assets | $305,049,000 | 1,447 |
Total unused commitments | $34,893,000 | 1,741 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank | |
# of Employees: | 182 | 823 |
Assets and Liabilities | ||
Total Assets: | $460,723,000 | 1,458 |
Cash and due from depository institutions | $66,461,000 | 823 |
Interest-bearing balances | $52,179,000 | 775 |
Securities | $93,188,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $264,728,000 | 1,562 |
Loan loss allowance | $5,302,000 | 1,422 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,708,000 | 733 |
Other real estate owned | $7,786,000 | 823 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,852,000 | 1,454 |
Life insurance assets | $3,006,000 | 1,976 |
Total liabilities and capital | $460,723,000 | 1,458 |
Total liabilities | $412,932,000 | 1,452 |
Total deposits | $409,755,000 | 1,362 |
Interest-bearing deposits | $276,316,000 | 1,670 |
Deposits held in domestic offices | $409,755,000 | 1,362 |
% insured | 96.85% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,033,000 | 3,674 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,144,000 | 1,965 |
Total equity capital | $47,791,000 | 1,498 |
Total bank equity capital | $47,791,000 | 1,495 |
Perpetual preferred stock | $0 | 254 |
Common stock | $28,000 | 6,201 |
Surplus | $22,538,000 | 1,387 |
Undivided profits | $25,225,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,295,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 726 |
Income earned, not collected on loans | $1,839,000 | 1,466 |
Earning assets | $410,095,000 | 1,506 |
Long-term assets (5+ years) | $22,269,000 | 4,826 |
Average Assets, year-to-date | $457,021,670 | 1,456 |
Average Assets, quarterly | $462,325,500 | 1,452 |
Volatile liabilities | $14,936,000 | 2,544 |
Insider loans | $4,932,000 | 1,282 |
FHLB advances | $1,033,000 | 3,537 |
Loans and leases held for sale | $387,000 | 1,754 |
Unused loan commitments | $40,633,000 | 1,521 |
Tier 1 (core) risk-based capital | $42,176,000 | 1,557 |
Tier 2 risk-based capital | $3,720,000 | 1,412 |
Total risk weighted assets | $295,515,000 | 1,471 |
Total unused commitments | $40,633,000 | 1,521 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 178 | 831 |
Assets and Liabilities | ||
Total Assets: | $463,928,000 | 1,453 |
Cash and due from depository institutions | $65,928,000 | 831 |
Interest-bearing balances | $54,177,000 | 837 |
Securities | $93,145,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $264,867,000 | 1,554 |
Loan loss allowance | $5,112,000 | 1,492 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,785,000 | 723 |
Other real estate owned | $9,401,000 | 831 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,802,000 | 1,314 |
Life insurance assets | $2,980,000 | 1,967 |
Total liabilities and capital | $463,928,000 | 1,453 |
Total liabilities | $416,531,000 | 1,451 |
Total deposits | $413,776,000 | 1,357 |
Interest-bearing deposits | $277,674,000 | 1,691 |
Deposits held in domestic offices | $413,776,000 | 1,356 |
% insured | 95.05% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,058,000 | 3,681 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,697,000 | 2,294 |
Total equity capital | $47,397,000 | 1,480 |
Total bank equity capital | $47,397,000 | 1,478 |
Perpetual preferred stock | $0 | 259 |
Common stock | $28,000 | 6,254 |
Surplus | $22,535,000 | 1,392 |
Undivided profits | $24,834,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,849,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 944 |
Income earned, not collected on loans | $1,892,000 | 1,413 |
Earning assets | $412,189,000 | 1,489 |
Long-term assets (5+ years) | $28,939,000 | 4,313 |
Average Assets, year-to-date | $455,171,000 | 1,468 |
Average Assets, quarterly | $455,171,000 | 1,468 |
Volatile liabilities | $13,580,000 | 2,727 |
Insider loans | $4,151,000 | 1,524 |
FHLB advances | $1,058,000 | 3,550 |
Loans and leases held for sale | $138,000 | 2,026 |
Unused loan commitments | $38,733,000 | 1,580 |
Tier 1 (core) risk-based capital | $42,002,000 | 1,547 |
Tier 2 risk-based capital | $3,761,000 | 1,391 |
Total risk weighted assets | $299,642,000 | 1,446 |
Total unused commitments | $38,733,000 | 1,580 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 177 | 842 |
Assets and Liabilities | ||
Total Assets: | $446,414,000 | 1,490 |
Cash and due from depository institutions | $56,255,000 | 842 |
Interest-bearing balances | $41,322,000 | 969 |
Securities | $92,543,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $258,367,000 | 1,601 |
Loan loss allowance | $4,902,000 | 1,531 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,854,000 | 725 |
Other real estate owned | $9,946,000 | 842 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,449,000 | 1,438 |
Life insurance assets | $2,954,000 | 1,938 |
Total liabilities and capital | $446,414,000 | 1,490 |
Total liabilities | $399,320,000 | 1,489 |
Total deposits | $395,509,000 | 1,392 |
Interest-bearing deposits | $268,985,000 | 1,713 |
Deposits held in domestic offices | $395,509,000 | 1,390 |
% insured | 95.99% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,107,000 | 3,503 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,704,000 | 2,317 |
Total equity capital | $47,094,000 | 1,491 |
Total bank equity capital | $47,094,000 | 1,491 |
Perpetual preferred stock | $0 | 263 |
Common stock | $28,000 | 6,292 |
Surplus | $22,530,000 | 1,397 |
Undivided profits | $24,536,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,701,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 992 |
Income earned, not collected on loans | $2,155,000 | 1,291 |
Earning assets | $392,232,000 | 1,546 |
Long-term assets (5+ years) | $30,074,000 | 3,680 |
Average Assets, year-to-date | $447,391,800 | 1,463 |
Average Assets, quarterly | $440,454,500 | 1,504 |
Volatile liabilities | $14,101,000 | 2,844 |
Insider loans | $4,239,000 | 1,525 |
FHLB advances | $1,115,000 | 3,705 |
Loans and leases held for sale | $169,000 | 1,722 |
Unused loan commitments | $93,828,000 | 761 |
Tier 1 (core) risk-based capital | $41,631,000 | 1,552 |
Tier 2 risk-based capital | $3,695,000 | 1,413 |
Total risk weighted assets | $293,599,000 | 1,476 |
Total unused commitments | $93,828,000 | 762 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 182 | 813 |
Assets and Liabilities | ||
Total Assets: | $434,495,000 | 1,523 |
Cash and due from depository institutions | $40,824,000 | 813 |
Interest-bearing balances | $29,963,000 | 1,369 |
Securities | $87,048,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $267,254,000 | 1,571 |
Loan loss allowance | $5,677,000 | 1,375 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,072,000 | 702 |
Other real estate owned | $9,509,000 | 813 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,788,000 | 1,429 |
Life insurance assets | $2,927,000 | 1,918 |
Total liabilities and capital | $434,495,000 | 1,523 |
Total liabilities | $387,668,000 | 1,532 |
Total deposits | $383,715,000 | 1,426 |
Interest-bearing deposits | $266,935,000 | 1,749 |
Deposits held in domestic offices | $383,715,000 | 1,423 |
% insured | 96.00% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,044,000 | 3,631 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,909,000 | 2,212 |
Total equity capital | $46,827,000 | 1,510 |
Total bank equity capital | $46,827,000 | 1,510 |
Perpetual preferred stock | $0 | 266 |
Common stock | $28,000 | 6,363 |
Surplus | $22,525,000 | 1,408 |
Undivided profits | $24,274,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,562,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,248,000 | 1,292 |
Earning assets | $384,265,000 | 1,574 |
Long-term assets (5+ years) | $39,368,000 | 3,099 |
Average Assets, year-to-date | $447,636,250 | 1,474 |
Average Assets, quarterly | $437,861,000 | 1,502 |
Volatile liabilities | $14,589,000 | 2,801 |
Insider loans | $4,251,000 | 1,532 |
FHLB advances | $1,141,000 | 3,797 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,254,000 | 1,673 |
Tier 1 (core) risk-based capital | $41,218,000 | 1,575 |
Tier 2 risk-based capital | $3,792,000 | 1,392 |
Total risk weighted assets | $300,741,000 | 1,457 |
Total unused commitments | $35,254,000 | 1,676 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 182 | 821 |
Assets and Liabilities | ||
Total Assets: | $441,227,000 | 1,503 |
Cash and due from depository institutions | $52,898,000 | 821 |
Interest-bearing balances | $42,441,000 | 896 |
Securities | $87,601,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $259,207,000 | 1,612 |
Loan loss allowance | $5,405,000 | 1,465 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,117,000 | 710 |
Other real estate owned | $10,853,000 | 821 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,551,000 | 1,398 |
Life insurance assets | $2,900,000 | 1,906 |
Total liabilities and capital | $441,227,000 | 1,503 |
Total liabilities | $394,787,000 | 1,508 |
Total deposits | $390,796,000 | 1,410 |
Interest-bearing deposits | $268,074,000 | 1,752 |
Deposits held in domestic offices | $390,796,000 | 1,409 |
% insured | 95.37% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,086,000 | 3,711 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,905,000 | 2,089 |
Total equity capital | $46,440,000 | 1,487 |
Total bank equity capital | $46,440,000 | 1,487 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,000 | 6,435 |
Surplus | $22,519,000 | 1,400 |
Undivided profits | $23,893,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,146,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,065,000 | 1,387 |
Earning assets | $389,249,000 | 1,548 |
Long-term assets (5+ years) | $54,529,000 | 2,413 |
Average Assets, year-to-date | $452,016,670 | 1,474 |
Average Assets, quarterly | $444,593,500 | 1,495 |
Volatile liabilities | $14,014,000 | 2,882 |
Insider loans | $3,975,000 | 1,658 |
FHLB advances | $1,198,000 | 3,856 |
Loans and leases held for sale | $857,000 | 931 |
Unused loan commitments | $42,332,000 | 1,435 |
Tier 1 (core) risk-based capital | $40,938,000 | 1,565 |
Tier 2 risk-based capital | $3,670,000 | 1,454 |
Total risk weighted assets | $292,064,000 | 1,520 |
Total unused commitments | $42,332,000 | 1,437 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 179 | 832 |
Assets and Liabilities | ||
Total Assets: | $447,960,000 | 1,501 |
Cash and due from depository institutions | $59,834,000 | 832 |
Interest-bearing balances | $44,695,000 | 881 |
Securities | $88,434,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $258,429,000 | 1,637 |
Loan loss allowance | $5,404,000 | 1,476 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,266,000 | 708 |
Other real estate owned | $9,777,000 | 832 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,220,000 | 1,380 |
Life insurance assets | $2,872,000 | 1,916 |
Total liabilities and capital | $447,960,000 | 1,501 |
Total liabilities | $402,465,000 | 1,499 |
Total deposits | $398,278,000 | 1,389 |
Interest-bearing deposits | $277,232,000 | 1,731 |
Deposits held in domestic offices | $398,278,000 | 1,387 |
% insured | 94.68% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,086,000 | 3,777 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,101,000 | 1,928 |
Total equity capital | $45,495,000 | 1,494 |
Total bank equity capital | $45,495,000 | 1,492 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,000 | 6,488 |
Surplus | $22,514,000 | 1,409 |
Undivided profits | $22,953,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,335,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,004,000 | 1,436 |
Earning assets | $391,558,000 | 1,550 |
Long-term assets (5+ years) | $51,639,000 | 2,459 |
Average Assets, year-to-date | $457,411,500 | 1,467 |
Average Assets, quarterly | $457,411,500 | 1,467 |
Volatile liabilities | $15,989,000 | 2,694 |
Insider loans | $4,064,000 | 1,661 |
FHLB advances | $1,223,000 | 3,907 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,812,000 | 1,350 |
Tier 1 (core) risk-based capital | $40,491,000 | 1,582 |
Tier 2 risk-based capital | $3,671,000 | 1,463 |
Total risk weighted assets | $291,157,000 | 1,532 |
Total unused commitments | $46,812,000 | 1,352 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 180 | 838 |
Assets and Liabilities | ||
Total Assets: | $466,863,000 | 1,445 |
Cash and due from depository institutions | $80,959,000 | 838 |
Interest-bearing balances | $62,787,000 | 558 |
Securities | $86,071,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $256,639,000 | 1,682 |
Loan loss allowance | $5,140,000 | 1,539 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,472,000 | 699 |
Other real estate owned | $10,164,000 | 838 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,558,000 | 1,305 |
Life insurance assets | $2,845,000 | 1,907 |
Total liabilities and capital | $466,863,000 | 1,445 |
Total liabilities | $421,403,000 | 1,438 |
Total deposits | $417,071,000 | 1,314 |
Interest-bearing deposits | $274,351,000 | 1,734 |
Deposits held in domestic offices | $417,071,000 | 1,312 |
% insured | 94.93% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,225,000 | 3,923 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,107,000 | 1,929 |
Total equity capital | $45,460,000 | 1,484 |
Total bank equity capital | $45,460,000 | 1,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,000 | 6,569 |
Surplus | $22,509,000 | 1,405 |
Undivided profits | $22,923,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,064,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,193,000 | 1,335 |
Earning assets | $405,497,000 | 1,504 |
Long-term assets (5+ years) | $54,871,000 | 2,288 |
Average Assets, year-to-date | $473,370,000 | 1,414 |
Average Assets, quarterly | $474,237,000 | 1,422 |
Volatile liabilities | $72,738,000 | 1,819 |
Insider loans | $4,318,000 | 1,608 |
FHLB advances | $1,281,000 | 4,068 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,514,000 | 1,614 |
Tier 1 (core) risk-based capital | $40,252,000 | 1,586 |
Tier 2 risk-based capital | $3,644,000 | 1,490 |
Total risk weighted assets | $290,055,000 | 1,573 |
Total unused commitments | $36,514,000 | 1,615 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 184 | 810 |
Assets and Liabilities | ||
Total Assets: | $481,611,000 | 1,418 |
Cash and due from depository institutions | $79,504,000 | 810 |
Interest-bearing balances | $66,889,000 | 552 |
Securities | $86,695,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $273,517,000 | 1,625 |
Loan loss allowance | $5,515,000 | 1,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,775,000 | 683 |
Other real estate owned | $9,176,000 | 810 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,944,000 | 1,357 |
Life insurance assets | $2,816,000 | 1,913 |
Total liabilities and capital | $481,611,000 | 1,418 |
Total liabilities | $435,491,000 | 1,411 |
Total deposits | $431,003,000 | 1,281 |
Interest-bearing deposits | $279,675,000 | 1,732 |
Deposits held in domestic offices | $431,003,000 | 1,280 |
% insured | 75.86% | 6,662 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,215,000 | 4,051 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,273,000 | 2,000 |
Total equity capital | $46,120,000 | 1,500 |
Total bank equity capital | $46,120,000 | 1,497 |
Perpetual preferred stock | $0 | 229 |
Common stock | $28,000 | 6,667 |
Surplus | $22,503,000 | 1,396 |
Undivided profits | $23,589,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,954,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,409,000 | 1,293 |
Earning assets | $427,101,000 | 1,449 |
Long-term assets (5+ years) | $57,755,000 | 2,166 |
Average Assets, year-to-date | $474,996,750 | 1,429 |
Average Assets, quarterly | $486,721,000 | 1,403 |
Volatile liabilities | $73,750,000 | 1,862 |
Insider loans | $3,847,000 | 1,803 |
FHLB advances | $1,306,000 | 4,185 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,989,000 | 2,078 |
Tier 1 (core) risk-based capital | $41,111,000 | 1,555 |
Tier 2 risk-based capital | $3,856,000 | 1,442 |
Total risk weighted assets | $306,915,000 | 1,510 |
Total unused commitments | $26,989,000 | 2,079 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 181 | 835 |
Assets and Liabilities | ||
Total Assets: | $491,831,000 | 1,403 |
Cash and due from depository institutions | $88,315,000 | 835 |
Interest-bearing balances | $78,352,000 | 464 |
Securities | $87,851,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $274,148,000 | 1,639 |
Loan loss allowance | $7,741,000 | 1,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,046,000 | 669 |
Other real estate owned | $8,659,000 | 835 |
Goodwill and other intangibles | $935,000 | 1,612 |
All other assets | $14,877,000 | 1,459 |
Life insurance assets | $2,787,000 | 1,924 |
Total liabilities and capital | $491,831,000 | 1,403 |
Total liabilities | $443,979,000 | 1,395 |
Total deposits | $439,643,000 | 1,251 |
Interest-bearing deposits | $283,263,000 | 1,715 |
Deposits held in domestic offices | $439,643,000 | 1,249 |
% insured | 74.61% | 6,855 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,228,000 | 4,173 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,108,000 | 2,036 |
Total equity capital | $47,852,000 | 1,421 |
Total bank equity capital | $47,852,000 | 1,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,000 | 6,723 |
Surplus | $22,497,000 | 1,396 |
Undivided profits | $25,327,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,197,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,494,000 | 1,212 |
Earning assets | $440,351,000 | 1,423 |
Long-term assets (5+ years) | $36,086,000 | 3,032 |
Average Assets, year-to-date | $472,792,000 | 1,443 |
Average Assets, quarterly | $480,963,000 | 1,434 |
Volatile liabilities | $73,822,000 | 1,887 |
Insider loans | $4,179,000 | 1,710 |
FHLB advances | $1,362,000 | 4,317 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,990,000 | 1,859 |
Tier 1 (core) risk-based capital | $41,740,000 | 1,515 |
Tier 2 risk-based capital | $3,925,000 | 1,436 |
Total risk weighted assets | $310,168,000 | 1,516 |
Total unused commitments | $31,990,000 | 1,861 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 179 | 853 |
Assets and Liabilities | ||
Total Assets: | $470,095,000 | 1,498 |
Cash and due from depository institutions | $72,630,000 | 853 |
Interest-bearing balances | $51,929,000 | 668 |
Securities | $82,234,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $274,237,000 | 1,675 |
Loan loss allowance | $7,452,000 | 1,150 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,320,000 | 682 |
Other real estate owned | $7,677,000 | 853 |
Goodwill and other intangibles | $935,000 | 1,632 |
All other assets | $15,062,000 | 1,483 |
Life insurance assets | $2,758,000 | 1,945 |
Total liabilities and capital | $470,095,000 | 1,498 |
Total liabilities | $422,927,000 | 1,503 |
Total deposits | $418,453,000 | 1,352 |
Interest-bearing deposits | $290,502,000 | 1,709 |
Deposits held in domestic offices | $418,453,000 | 1,351 |
% insured | 79.77% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,252,000 | 4,274 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,222,000 | 1,949 |
Total equity capital | $47,168,000 | 1,440 |
Total bank equity capital | $47,168,000 | 1,440 |
Perpetual preferred stock | $0 | 220 |
Common stock | $28,000 | 6,815 |
Surplus | $22,491,000 | 1,417 |
Undivided profits | $24,649,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,979,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,301,000 | 1,356 |
Earning assets | $408,400,000 | 1,561 |
Long-term assets (5+ years) | $39,854,000 | 2,834 |
Average Assets, year-to-date | $463,272,500 | 1,513 |
Average Assets, quarterly | $463,272,500 | 1,513 |
Volatile liabilities | $76,602,000 | 1,900 |
Insider loans | $4,201,000 | 1,749 |
FHLB advances | $1,387,000 | 4,419 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,292,000 | 1,809 |
Tier 1 (core) risk-based capital | $41,506,000 | 1,526 |
Tier 2 risk-based capital | $3,938,000 | 1,462 |
Total risk weighted assets | $311,527,000 | 1,551 |
Total unused commitments | $34,292,000 | 1,813 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 182 | 839 |
Assets and Liabilities | ||
Total Assets: | $456,450,000 | 1,547 |
Cash and due from depository institutions | $54,749,000 | 839 |
Interest-bearing balances | $40,809,000 | 723 |
Securities | $83,872,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $275,870,000 | 1,699 |
Loan loss allowance | $7,436,000 | 1,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,589,000 | 681 |
Other real estate owned | $7,611,000 | 839 |
Goodwill and other intangibles | $935,000 | 1,639 |
All other assets | $15,824,000 | 1,465 |
Life insurance assets | $2,729,000 | 1,960 |
Total liabilities and capital | $456,450,000 | 1,547 |
Total liabilities | $409,630,000 | 1,556 |
Total deposits | $405,366,000 | 1,394 |
Interest-bearing deposits | $283,041,000 | 1,752 |
Deposits held in domestic offices | $405,366,000 | 1,392 |
% insured | 81.28% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,069,000 | 4,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,195,000 | 1,969 |
Total equity capital | $46,820,000 | 1,424 |
Total bank equity capital | $46,820,000 | 1,424 |
Perpetual preferred stock | $0 | 219 |
Common stock | $28,000 | 6,881 |
Surplus | $22,486,000 | 1,418 |
Undivided profits | $24,306,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,022,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,858,000 | 1,121 |
Earning assets | $400,551,000 | 1,597 |
Long-term assets (5+ years) | $47,093,000 | 2,503 |
Average Assets, year-to-date | $500,323,400 | 1,373 |
Average Assets, quarterly | $461,354,000 | 1,524 |
Volatile liabilities | $75,024,000 | 1,959 |
Insider loans | $4,204,000 | 1,794 |
FHLB advances | $1,445,000 | 4,553 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,202,000 | 1,922 |
Tier 1 (core) risk-based capital | $41,092,000 | 1,526 |
Tier 2 risk-based capital | $4,014,000 | 1,474 |
Total risk weighted assets | $317,778,000 | 1,568 |
Total unused commitments | $32,202,000 | 1,923 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 178 | 880 |
Assets and Liabilities | ||
Total Assets: | $466,258,000 | 1,529 |
Cash and due from depository institutions | $37,201,000 | 880 |
Interest-bearing balances | $18,240,000 | 1,330 |
Securities | $95,086,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $285,485,000 | 1,674 |
Loan loss allowance | $5,426,000 | 1,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,909,000 | 672 |
Other real estate owned | $7,696,000 | 880 |
Goodwill and other intangibles | $935,000 | 1,693 |
All other assets | $11,946,000 | 1,633 |
Life insurance assets | $2,700,000 | 1,957 |
Total liabilities and capital | $466,258,000 | 1,529 |
Total liabilities | $416,435,000 | 1,541 |
Total deposits | $411,458,000 | 1,368 |
Interest-bearing deposits | $291,156,000 | 1,702 |
Deposits held in domestic offices | $411,458,000 | 1,363 |
% insured | 78.38% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,417,000 | 4,510 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,560,000 | 1,916 |
Total equity capital | $49,823,000 | 1,384 |
Total bank equity capital | $49,823,000 | 1,383 |
Perpetual preferred stock | $0 | 212 |
Common stock | $28,000 | 6,958 |
Surplus | $22,481,000 | 1,426 |
Undivided profits | $27,314,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,679,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,923,000 | 1,167 |
Earning assets | $408,811,000 | 1,595 |
Long-term assets (5+ years) | $57,347,000 | 2,127 |
Average Assets, year-to-date | $511,291,750 | 1,361 |
Average Assets, quarterly | $497,791,500 | 1,415 |
Volatile liabilities | $83,115,000 | 1,809 |
Insider loans | $3,519,000 | 2,093 |
FHLB advances | $1,470,000 | 4,652 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,653,000 | 1,839 |
Tier 1 (core) risk-based capital | $48,038,000 | 1,341 |
Tier 2 risk-based capital | $4,203,000 | 1,426 |
Total risk weighted assets | $335,129,000 | 1,514 |
Total unused commitments | $36,653,000 | 1,840 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 180 | 893 |
Assets and Liabilities | ||
Total Assets: | $529,325,000 | 1,351 |
Cash and due from depository institutions | $96,324,000 | 893 |
Interest-bearing balances | $82,438,000 | 290 |
Securities | $92,845,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 459 |
Net loans & leases | $282,297,000 | 1,731 |
Loan loss allowance | $4,899,000 | 1,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,228,000 | 669 |
Other real estate owned | $7,209,000 | 893 |
Goodwill and other intangibles | $935,000 | 1,706 |
All other assets | $11,487,000 | 1,709 |
Life insurance assets | $2,670,000 | 1,977 |
Total liabilities and capital | $529,325,000 | 1,351 |
Total liabilities | $479,820,000 | 1,342 |
Total deposits | $474,875,000 | 1,187 |
Interest-bearing deposits | $327,493,000 | 1,542 |
Deposits held in domestic offices | $474,875,000 | 1,184 |
% insured | 61.14% | 7,141 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,213,000 | 4,619 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,732,000 | 1,862 |
Total equity capital | $49,505,000 | 1,390 |
Total bank equity capital | $49,505,000 | 1,390 |
Perpetual preferred stock | $0 | 213 |
Common stock | $28,000 | 7,040 |
Surplus | $22,475,000 | 1,432 |
Undivided profits | $27,002,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,413,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,004,000 | 1,108 |
Earning assets | $477,580,000 | 1,373 |
Long-term assets (5+ years) | $61,549,000 | 2,001 |
Average Assets, year-to-date | $526,303,000 | 1,339 |
Average Assets, quarterly | $514,892,000 | 1,384 |
Volatile liabilities | $83,115,000 | 1,823 |
Insider loans | $3,732,000 | 2,027 |
FHLB advances | $1,527,000 | 4,654 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,700,000 | 1,620 |
Tier 1 (core) risk-based capital | $48,679,000 | 1,329 |
Tier 2 risk-based capital | $4,194,000 | 1,427 |
Total risk weighted assets | $334,825,000 | 1,554 |
Total unused commitments | $44,700,000 | 1,622 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 181 | 874 |
Assets and Liabilities | ||
Total Assets: | $500,459,000 | 1,435 |
Cash and due from depository institutions | $60,385,000 | 874 |
Interest-bearing balances | $45,837,000 | 441 |
Securities | $105,961,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
Net loans & leases | $279,394,000 | 1,766 |
Loan loss allowance | $3,913,000 | 1,758 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,547,000 | 661 |
Other real estate owned | $5,547,000 | 874 |
Goodwill and other intangibles | $935,000 | 1,716 |
All other assets | $9,690,000 | 1,929 |
Life insurance assets | $2,641,000 | 1,988 |
Total liabilities and capital | $500,459,000 | 1,435 |
Total liabilities | $449,646,000 | 1,452 |
Total deposits | $444,924,000 | 1,261 |
Interest-bearing deposits | $299,165,000 | 1,681 |
Deposits held in domestic offices | $444,924,000 | 1,257 |
% insured | 67.12% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,784,000 | 4,861 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,938,000 | 1,739 |
Total equity capital | $50,813,000 | 1,363 |
Total bank equity capital | $50,813,000 | 1,362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $28,000 | 7,080 |
Surplus | $22,470,000 | 1,413 |
Undivided profits | $28,315,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,378,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,866,000 | 1,191 |
Earning assets | $451,192,000 | 1,454 |
Long-term assets (5+ years) | $62,569,000 | 1,958 |
Average Assets, year-to-date | $524,792,000 | 1,347 |
Average Assets, quarterly | $524,792,000 | 1,347 |
Volatile liabilities | $81,467,000 | 1,860 |
Insider loans | $3,818,000 | 2,022 |
FHLB advances | $1,553,000 | 4,736 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $42,274,000 | 1,781 |
Tier 1 (core) risk-based capital | $49,558,000 | 1,320 |
Tier 2 risk-based capital | $3,913,000 | 1,494 |
Total risk weighted assets | $333,261,000 | 1,576 |
Total unused commitments | $42,274,000 | 1,782 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 189 | 834 |
Assets and Liabilities | ||
Total Assets: | $549,125,000 | 1,283 |
Cash and due from depository institutions | $126,906,000 | 834 |
Interest-bearing balances | $91,774,000 | 166 |
Securities | $95,355,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 543 |
Net loans & leases | $276,356,000 | 1,778 |
Loan loss allowance | $3,592,000 | 1,828 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,856,000 | 643 |
Other real estate owned | $5,524,000 | 834 |
Goodwill and other intangibles | $935,000 | 1,719 |
All other assets | $8,593,000 | 2,143 |
Life insurance assets | $2,601,000 | 2,014 |
Total liabilities and capital | $549,126,000 | 1,283 |
Total liabilities | $498,423,000 | 1,282 |
Total deposits | $492,313,000 | 1,101 |
Interest-bearing deposits | $318,155,000 | 1,519 |
Deposits held in domestic offices | $492,313,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,861,000 | 2,383 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,106,000 | 4,935 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,143,000 | 2,171 |
Total equity capital | $50,703,000 | 1,342 |
Total bank equity capital | $50,703,000 | 1,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $28,000 | 7,124 |
Surplus | $22,461,000 | 1,380 |
Undivided profits | $28,214,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,727,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,254,000 | 1,085 |
Earning assets | $480,085,000 | 1,340 |
Long-term assets (5+ years) | $54,708,000 | 2,152 |
Average Assets, year-to-date | $488,385,200 | 1,401 |
Average Assets, quarterly | $506,682,500 | 1,374 |
Volatile liabilities | $83,582,000 | 1,791 |
Insider loans | $3,101,000 | 2,393 |
FHLB advances | $1,610,000 | 4,941 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $38,661,000 | 1,949 |
Tier 1 (core) risk-based capital | $49,260,000 | 1,306 |
Tier 2 risk-based capital | $3,592,000 | 1,596 |
Total risk weighted assets | $332,866,000 | 1,566 |
Total unused commitments | $38,661,000 | 1,950 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 188 | 863 |
Assets and Liabilities | ||
Total Assets: | $464,240,000 | 1,513 |
Cash and due from depository institutions | $21,354,000 | 863 |
Interest-bearing balances | $9,012,000 | 820 |
Securities | $112,206,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
Net loans & leases | $291,026,000 | 1,700 |
Loan loss allowance | $3,151,000 | 1,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,586,000 | 648 |
Other real estate owned | $4,963,000 | 863 |
Goodwill and other intangibles | $935,000 | 1,773 |
All other assets | $9,170,000 | 2,038 |
Life insurance assets | $2,577,000 | 2,017 |
Total liabilities and capital | $464,240,000 | 1,513 |
Total liabilities | $423,028,000 | 1,499 |
Total deposits | $356,307,000 | 1,523 |
Interest-bearing deposits | $294,209,000 | 1,644 |
Deposits held in domestic offices | $356,307,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,766,000 | 409 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,882,000 | 5,037 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,073,000 | 1,656 |
Total equity capital | $41,212,000 | 1,645 |
Total bank equity capital | $41,212,000 | 1,645 |
Perpetual preferred stock | $0 | 110 |
Common stock | $28,000 | 7,186 |
Surplus | $13,148,000 | 2,148 |
Undivided profits | $28,036,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,510,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,324,000 | 1,119 |
Earning assets | $418,244,000 | 1,530 |
Long-term assets (5+ years) | $53,690,000 | 2,139 |
Average Assets, year-to-date | $473,200,250 | 1,454 |
Average Assets, quarterly | $476,366,500 | 1,474 |
Volatile liabilities | $147,482,000 | 1,021 |
Insider loans | $3,687,000 | 2,092 |
FHLB advances | $1,635,000 | 4,932 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,754,000 | 2,180 |
Tier 1 (core) risk-based capital | $40,454,000 | 1,601 |
Tier 2 risk-based capital | $3,151,000 | 1,720 |
Total risk weighted assets | $343,411,000 | 1,516 |
Total unused commitments | $35,754,000 | 2,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 182 | 902 |
Assets and Liabilities | ||
Total Assets: | $488,493,000 | 1,429 |
Cash and due from depository institutions | $31,744,000 | 902 |
Interest-bearing balances | $15,415,000 | 431 |
Securities | $125,964,000 | 967 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 776 |
Net loans & leases | $286,451,000 | 1,706 |
Loan loss allowance | $2,582,000 | 2,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,748,000 | 667 |
Other real estate owned | $1,904,000 | 902 |
Goodwill and other intangibles | $935,000 | 1,788 |
All other assets | $8,847,000 | 2,045 |
Life insurance assets | $2,554,000 | 2,025 |
Total liabilities and capital | $488,493,000 | 1,429 |
Total liabilities | $447,259,000 | 1,410 |
Total deposits | $371,582,000 | 1,456 |
Interest-bearing deposits | $310,430,000 | 1,519 |
Deposits held in domestic offices | $371,582,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,855,000 | 402 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,253,000 | 4,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,569,000 | 1,469 |
Total equity capital | $41,234,000 | 1,655 |
Total bank equity capital | $41,234,000 | 1,655 |
Perpetual preferred stock | $0 | 107 |
Common stock | $28,000 | 7,246 |
Surplus | $13,138,000 | 2,141 |
Undivided profits | $28,068,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,542,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,244,000 | 1,128 |
Earning assets | $442,730,000 | 1,447 |
Long-term assets (5+ years) | $57,175,000 | 2,021 |
Average Assets, year-to-date | $476,187,000 | 1,434 |
Average Assets, quarterly | $485,875,500 | 1,430 |
Volatile liabilities | $161,000,000 | 944 |
Insider loans | $6,198,000 | 1,283 |
FHLB advances | $1,692,000 | 4,821 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,516,000 | 2,163 |
Tier 1 (core) risk-based capital | $40,319,000 | 1,624 |
Tier 2 risk-based capital | $2,582,000 | 2,012 |
Total risk weighted assets | $338,074,000 | 1,540 |
Total unused commitments | $37,516,000 | 2,164 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 184 | 878 |
Assets and Liabilities | ||
Total Assets: | $483,258,000 | 1,432 |
Cash and due from depository institutions | $38,309,000 | 878 |
Interest-bearing balances | $23,755,000 | 307 |
Securities | $124,574,000 | 988 |
Federal funds sold & reverse repurchase agreements | $13,325,000 | 1,302 |
Net loans & leases | $280,316,000 | 1,701 |
Loan loss allowance | $3,903,000 | 1,461 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,896,000 | 711 |
Other real estate owned | $526,000 | 878 |
Goodwill and other intangibles | $935,000 | 1,788 |
All other assets | $8,377,000 | 2,083 |
Life insurance assets | $2,531,000 | 2,029 |
Total liabilities and capital | $483,258,000 | 1,432 |
Total liabilities | $441,771,000 | 1,404 |
Total deposits | $344,954,000 | 1,564 |
Interest-bearing deposits | $283,871,000 | 1,678 |
Deposits held in domestic offices | $344,954,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,640,000 | 345 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,378,000 | 4,501 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,799,000 | 1,498 |
Total equity capital | $41,487,000 | 1,704 |
Total bank equity capital | $41,487,000 | 1,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,000 | 7,274 |
Surplus | $13,135,000 | 2,127 |
Undivided profits | $28,324,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,419,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,431,000 | 1,080 |
Earning assets | $441,970,000 | 1,436 |
Long-term assets (5+ years) | $60,362,000 | 1,871 |
Average Assets, year-to-date | $470,034,000 | 1,457 |
Average Assets, quarterly | $470,034,000 | 1,457 |
Volatile liabilities | $177,190,000 | 832 |
Insider loans | $7,407,000 | 1,042 |
FHLB advances | $1,717,000 | 4,597 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,231,000 | 1,783 |
Tier 1 (core) risk-based capital | $39,951,000 | 1,638 |
Tier 2 risk-based capital | $3,903,000 | 1,388 |
Total risk weighted assets | $332,742,000 | 1,532 |
Total unused commitments | $49,231,000 | 1,785 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 188 | 883 |
Assets and Liabilities | ||
Total Assets: | $456,810,000 | 1,506 |
Cash and due from depository institutions | $49,119,000 | 883 |
Interest-bearing balances | $31,547,000 | 178 |
Securities | $111,922,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $263,187,000 | 1,798 |
Loan loss allowance | $3,981,000 | 1,394 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,809,000 | 714 |
Other real estate owned | $551,000 | 883 |
Goodwill and other intangibles | $935,000 | 1,787 |
All other assets | $9,287,000 | 1,894 |
Life insurance assets | $2,507,000 | 2,031 |
Total liabilities and capital | $456,810,000 | 1,506 |
Total liabilities | $415,833,000 | 1,482 |
Total deposits | $369,425,000 | 1,437 |
Interest-bearing deposits | $305,511,000 | 1,525 |
Deposits held in domestic offices | $369,425,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,204,000 | 546 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,467,000 | 4,330 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,737,000 | 1,927 |
Total equity capital | $40,977,000 | 1,709 |
Total bank equity capital | $40,977,000 | 1,709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,000 | 7,323 |
Surplus | $13,132,000 | 2,109 |
Undivided profits | $27,817,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,103,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,953,000 | 1,005 |
Earning assets | $411,656,000 | 1,524 |
Long-term assets (5+ years) | $66,115,000 | 1,616 |
Average Assets, year-to-date | $424,012,600 | 1,552 |
Average Assets, quarterly | $432,418,000 | 1,568 |
Volatile liabilities | $129,058,000 | 1,132 |
Insider loans | $7,854,000 | 953 |
FHLB advances | $1,775,000 | 4,432 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,710,000 | 2,246 |
Tier 1 (core) risk-based capital | $39,920,000 | 1,629 |
Tier 2 risk-based capital | $3,902,000 | 1,373 |
Total risk weighted assets | $312,285,000 | 1,617 |
Total unused commitments | $36,710,000 | 2,248 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 178 | 936 |
Assets and Liabilities | ||
Total Assets: | $408,026,000 | 1,655 |
Cash and due from depository institutions | $15,596,000 | 936 |
Interest-bearing balances | $3,658,000 | 1,259 |
Securities | $96,838,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $9,945,000 | 1,481 |
Net loans & leases | $259,409,000 | 1,778 |
Loan loss allowance | $3,309,000 | 1,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,518,000 | 758 |
Other real estate owned | $681,000 | 936 |
Goodwill and other intangibles | $935,000 | 1,770 |
All other assets | $9,104,000 | 1,917 |
Life insurance assets | $2,481,000 | 2,002 |
Total liabilities and capital | $408,026,000 | 1,655 |
Total liabilities | $367,066,000 | 1,648 |
Total deposits | $331,469,000 | 1,603 |
Interest-bearing deposits | $265,154,000 | 1,747 |
Deposits held in domestic offices | $331,469,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,631,000 | 638 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,311,000 | 4,318 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,655,000 | 1,980 |
Total equity capital | $40,960,000 | 1,673 |
Total bank equity capital | $40,960,000 | 1,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $28,000 | 7,339 |
Surplus | $13,083,000 | 2,084 |
Undivided profits | $27,849,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,005,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,962,000 | 1,079 |
Earning assets | $369,850,000 | 1,665 |
Long-term assets (5+ years) | $68,383,000 | 1,535 |
Average Assets, year-to-date | $415,813,250 | 1,581 |
Average Assets, quarterly | $405,768,000 | 1,646 |
Volatile liabilities | $113,729,000 | 1,245 |
Insider loans | $6,316,000 | 1,183 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,912,000 | 3,234 |
Tier 1 (core) risk-based capital | $40,372,000 | 1,602 |
Tier 2 risk-based capital | $3,309,000 | 1,586 |
Total risk weighted assets | $301,124,000 | 1,648 |
Total unused commitments | $21,912,000 | 3,234 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 172 | 982 |
Assets and Liabilities | ||
Total Assets: | $403,510,000 | 1,681 |
Cash and due from depository institutions | $18,625,000 | 982 |
Interest-bearing balances | $3,427,000 | 1,357 |
Securities | $109,098,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
Net loans & leases | $251,333,000 | 1,844 |
Loan loss allowance | $3,189,000 | 1,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,718,000 | 931 |
Other real estate owned | $826,000 | 982 |
Goodwill and other intangibles | $935,000 | 1,775 |
All other assets | $9,825,000 | 1,813 |
Life insurance assets | $2,461,000 | 2,011 |
Total liabilities and capital | $403,510,000 | 1,681 |
Total liabilities | $363,629,000 | 1,674 |
Total deposits | $320,056,000 | 1,685 |
Interest-bearing deposits | $253,998,000 | 1,828 |
Deposits held in domestic offices | $320,056,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,197,000 | 591 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,190,000 | 2,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,186,000 | 2,179 |
Total equity capital | $39,881,000 | 1,708 |
Total bank equity capital | $39,881,000 | 1,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,000 | 7,390 |
Surplus | $13,083,000 | 2,082 |
Undivided profits | $26,770,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,913,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,560,000 | 1,133 |
Earning assets | $364,008,000 | 1,698 |
Long-term assets (5+ years) | $73,960,000 | 1,422 |
Average Assets, year-to-date | $418,409,000 | 1,597 |
Average Assets, quarterly | $414,327,500 | 1,624 |
Volatile liabilities | $112,126,000 | 1,251 |
Insider loans | $6,001,000 | 1,229 |
FHLB advances | $6,857,000 | 2,880 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,884,000 | 2,293 |
Tier 1 (core) risk-based capital | $40,194,000 | 1,613 |
Tier 2 risk-based capital | $3,189,000 | 1,635 |
Total risk weighted assets | $292,543,000 | 1,688 |
Total unused commitments | $36,884,000 | 2,294 |
Derivatives | $35,000,000 | 324 |
2007-03-31 | Rank | |
# of Employees: | 173 | 968 |
Assets and Liabilities | ||
Total Assets: | $425,145,000 | 1,593 |
Cash and due from depository institutions | $31,964,000 | 968 |
Interest-bearing balances | $17,776,000 | 369 |
Securities | $129,801,000 | 924 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,728 |
Net loans & leases | $239,676,000 | 1,901 |
Loan loss allowance | $3,087,000 | 1,698 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,176,000 | 969 |
Other real estate owned | $681,000 | 968 |
Goodwill and other intangibles | $935,000 | 1,761 |
All other assets | $8,787,000 | 1,912 |
Life insurance assets | $2,441,000 | 1,999 |
Total liabilities and capital | $425,145,000 | 1,593 |
Total liabilities | $384,328,000 | 1,582 |
Total deposits | $325,342,000 | 1,657 |
Interest-bearing deposits | $258,935,000 | 1,810 |
Deposits held in domestic offices | $325,342,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,987,000 | 477 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,055,000 | 2,892 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,944,000 | 2,455 |
Total equity capital | $40,817,000 | 1,674 |
Total bank equity capital | $40,817,000 | 1,674 |
Perpetual preferred stock | $0 | 113 |
Common stock | $28,000 | 7,417 |
Surplus | $13,083,000 | 2,050 |
Undivided profits | $27,706,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,352,000 | 1,152 |
Earning assets | $388,378,000 | 1,596 |
Long-term assets (5+ years) | $72,597,000 | 1,418 |
Average Assets, year-to-date | $425,858,500 | 1,572 |
Average Assets, quarterly | $425,858,500 | 1,572 |
Volatile liabilities | $126,981,000 | 1,090 |
Insider loans | $6,296,000 | 1,140 |
FHLB advances | $6,882,000 | 2,825 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,454,000 | 3,142 |
Tier 1 (core) risk-based capital | $40,231,000 | 1,594 |
Tier 2 risk-based capital | $3,087,000 | 1,660 |
Total risk weighted assets | $285,017,000 | 1,707 |
Total unused commitments | $22,454,000 | 3,142 |
Derivatives | $35,000,000 | 321 |
2006-12-31 | Rank | |
# of Employees: | 165 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $426,572,000 | 1,560 |
Cash and due from depository institutions | $51,216,000 | 1,023 |
Interest-bearing balances | $31,646,000 | 189 |
Securities | $108,411,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $242,793,000 | 1,873 |
Loan loss allowance | $3,012,000 | 1,725 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,796,000 | 971 |
Other real estate owned | $621,000 | 1,023 |
Goodwill and other intangibles | $917,000 | 1,771 |
All other assets | $10,818,000 | 1,616 |
Life insurance assets | $2,416,000 | 1,975 |
Total liabilities and capital | $426,572,000 | 1,560 |
Total liabilities | $386,592,000 | 1,550 |
Total deposits | $331,871,000 | 1,601 |
Interest-bearing deposits | $261,842,000 | 1,734 |
Deposits held in domestic offices | $331,871,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,410,000 | 511 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,797,000 | 2,865 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,514,000 | 1,996 |
Total equity capital | $39,980,000 | 1,670 |
Total bank equity capital | $39,980,000 | 1,670 |
Perpetual preferred stock | $0 | 112 |
Common stock | $28,000 | 7,454 |
Surplus | $13,083,000 | 1,998 |
Undivided profits | $26,869,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,580,000 | 1,105 |
Earning assets | $382,850,000 | 1,585 |
Long-term assets (5+ years) | $58,258,000 | 1,662 |
Average Assets, year-to-date | $380,887,000 | 1,685 |
Average Assets, quarterly | $404,601,000 | 1,635 |
Volatile liabilities | $113,911,000 | 1,319 |
Insider loans | $6,584,000 | 1,060 |
FHLB advances | $6,940,000 | 2,929 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,394,000 | 2,424 |
Tier 1 (core) risk-based capital | $39,538,000 | 1,600 |
Tier 2 risk-based capital | $3,012,000 | 1,685 |
Total risk weighted assets | $288,374,000 | 1,680 |
Total unused commitments | $33,394,000 | 2,425 |
Derivatives | $35,000,000 | 313 |
2006-09-30 | Rank | |
# of Employees: | 168 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $382,630,000 | 1,723 |
Cash and due from depository institutions | $24,020,000 | 1,026 |
Interest-bearing balances | $9,973,000 | 530 |
Securities | $76,140,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,470 |
Net loans & leases | $251,538,000 | 1,794 |
Loan loss allowance | $2,797,000 | 1,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,829,000 | 1,188 |
Other real estate owned | $1,006,000 | 1,026 |
Goodwill and other intangibles | $917,000 | 1,766 |
All other assets | $9,480,000 | 1,814 |
Life insurance assets | $2,390,000 | 1,950 |
Total liabilities and capital | $382,630,000 | 1,723 |
Total liabilities | $346,096,000 | 1,707 |
Total deposits | $289,820,000 | 1,795 |
Interest-bearing deposits | $223,980,000 | 1,979 |
Deposits held in domestic offices | $289,820,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,811,000 | 504 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,234,000 | 3,116 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,231,000 | 2,150 |
Total equity capital | $36,534,000 | 1,809 |
Total bank equity capital | $36,534,000 | 1,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,000 | 7,516 |
Surplus | $10,154,000 | 2,363 |
Undivided profits | $26,352,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,543,000 | 1,102 |
Earning assets | $347,351,000 | 1,738 |
Long-term assets (5+ years) | $49,471,000 | 1,842 |
Average Assets, year-to-date | $369,465,750 | 1,739 |
Average Assets, quarterly | $378,399,000 | 1,730 |
Volatile liabilities | $112,684,000 | 1,328 |
Insider loans | $7,107,000 | 984 |
FHLB advances | $6,964,000 | 3,053 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,457,000 | 2,479 |
Tier 1 (core) risk-based capital | $36,150,000 | 1,737 |
Tier 2 risk-based capital | $2,797,000 | 1,805 |
Total risk weighted assets | $286,363,000 | 1,681 |
Total unused commitments | $32,457,000 | 2,480 |
Derivatives | $35,000,000 | 320 |
2006-06-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $374,168,000 | 1,746 |
Cash and due from depository institutions | $28,488,000 | 1,060 |
Interest-bearing balances | $12,766,000 | 425 |
Securities | $75,732,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,054 |
Net loans & leases | $244,642,000 | 1,821 |
Loan loss allowance | $3,381,000 | 1,516 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,418,000 | 1,381 |
Other real estate owned | $966,000 | 1,060 |
Goodwill and other intangibles | $917,000 | 1,762 |
All other assets | $9,380,000 | 1,820 |
Life insurance assets | $2,374,000 | 1,922 |
Total liabilities and capital | $374,168,000 | 1,746 |
Total liabilities | $344,852,000 | 1,707 |
Total deposits | $285,840,000 | 1,798 |
Interest-bearing deposits | $252,632,000 | 1,752 |
Deposits held in domestic offices | $285,840,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,961,000 | 509 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,265,000 | 2,375 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,786,000 | 2,347 |
Total equity capital | $29,316,000 | 2,180 |
Total bank equity capital | $29,316,000 | 2,180 |
Perpetual preferred stock | $0 | 119 |
Common stock | $28,000 | 7,546 |
Surplus | $4,154,000 | 4,216 |
Undivided profits | $25,134,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,050,000 | 1,161 |
Earning assets | $338,765,000 | 1,754 |
Long-term assets (5+ years) | $49,871,000 | 1,820 |
Average Assets, year-to-date | $365,077,670 | 1,755 |
Average Assets, quarterly | $364,106,000 | 1,779 |
Volatile liabilities | $101,998,000 | 1,451 |
Insider loans | $7,183,000 | 949 |
FHLB advances | $12,022,000 | 2,262 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,183,000 | 2,145 |
Tier 1 (core) risk-based capital | $29,620,000 | 2,119 |
Tier 2 risk-based capital | $3,381,000 | 1,504 |
Total risk weighted assets | $277,196,000 | 1,702 |
Total unused commitments | $40,183,000 | 2,146 |
Derivatives | $35,000,000 | 313 |
2006-03-31 | Rank | |
# of Employees: | 154 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $354,044,000 | 1,806 |
Cash and due from depository institutions | $22,535,000 | 1,094 |
Interest-bearing balances | $3,633,000 | 1,374 |
Securities | $74,474,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,379 |
Net loans & leases | $235,400,000 | 1,836 |
Loan loss allowance | $3,210,000 | 1,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,801,000 | 1,447 |
Other real estate owned | $966,000 | 1,094 |
Goodwill and other intangibles | $917,000 | 1,745 |
All other assets | $8,556,000 | 1,906 |
Life insurance assets | $2,350,000 | 1,894 |
Total liabilities and capital | $354,044,000 | 1,806 |
Total liabilities | $324,733,000 | 1,779 |
Total deposits | $275,812,000 | 1,846 |
Interest-bearing deposits | $251,031,000 | 1,748 |
Deposits held in domestic offices | $275,812,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,977,000 | 522 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,117,000 | 3,058 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,827,000 | 2,325 |
Total equity capital | $29,311,000 | 2,159 |
Total bank equity capital | $29,311,000 | 2,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,000 | 7,560 |
Surplus | $4,154,000 | 4,150 |
Undivided profits | $25,129,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,832,000 | 1,184 |
Earning assets | $316,902,000 | 1,841 |
Long-term assets (5+ years) | $53,454,000 | 1,697 |
Average Assets, year-to-date | $360,532,500 | 1,767 |
Average Assets, quarterly | $360,532,500 | 1,767 |
Volatile liabilities | $94,087,000 | 1,492 |
Insider loans | $6,199,000 | 1,088 |
FHLB advances | $7,056,000 | 2,946 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,136,000 | 2,116 |
Tier 1 (core) risk-based capital | $29,154,000 | 2,106 |
Tier 2 risk-based capital | $3,210,000 | 1,545 |
Total risk weighted assets | $266,690,000 | 1,726 |
Total unused commitments | $40,136,000 | 2,117 |
Derivatives | $35,000,000 | 304 |
2005-12-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $367,021,000 | 1,742 |
Cash and due from depository institutions | $44,563,000 | 1,072 |
Interest-bearing balances | $23,665,000 | 215 |
Securities | $70,921,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,076 |
Net loans & leases | $227,330,000 | 1,879 |
Loan loss allowance | $3,029,000 | 1,650 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,546,000 | 2,465 |
Other real estate owned | $1,131,000 | 1,072 |
Goodwill and other intangibles | $917,000 | 1,740 |
All other assets | $11,288,000 | 1,507 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $367,021,000 | 1,742 |
Total liabilities | $338,513,000 | 1,698 |
Total deposits | $291,618,000 | 1,719 |
Interest-bearing deposits | $224,246,000 | 1,891 |
Deposits held in domestic offices | $291,618,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,429,000 | 575 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,114,000 | 2,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,352,000 | 1,893 |
Total equity capital | $28,508,000 | 2,191 |
Total bank equity capital | $28,508,000 | 2,191 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,000 | 7,596 |
Surplus | $4,154,000 | 4,110 |
Undivided profits | $24,326,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,074,000 | 1,074 |
Earning assets | $328,241,000 | 1,768 |
Long-term assets (5+ years) | $45,349,000 | 1,883 |
Average Assets, year-to-date | $328,416,800 | 1,813 |
Average Assets, quarterly | $351,552,000 | 1,783 |
Volatile liabilities | $86,138,000 | 1,560 |
Insider loans | $4,951,000 | 1,356 |
FHLB advances | $9,113,000 | 2,682 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,027,000 | 2,381 |
Tier 1 (core) risk-based capital | $28,103,000 | 2,143 |
Tier 2 risk-based capital | $3,029,000 | 1,608 |
Total risk weighted assets | $263,339,000 | 1,718 |
Total unused commitments | $33,027,000 | 2,382 |
Derivatives | $35,000,000 | 290 |
2005-09-30 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $336,083,000 | 1,837 |
Cash and due from depository institutions | $23,001,000 | 1,150 |
Interest-bearing balances | $6,020,000 | 944 |
Securities | $68,678,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $228,615,000 | 1,828 |
Loan loss allowance | $2,920,000 | 1,672 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,369,000 | 2,486 |
Other real estate owned | $1,206,000 | 1,150 |
Goodwill and other intangibles | $917,000 | 1,713 |
All other assets | $9,297,000 | 1,731 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $336,083,000 | 1,837 |
Total liabilities | $307,781,000 | 1,803 |
Total deposits | $262,928,000 | 1,862 |
Interest-bearing deposits | $198,299,000 | 2,091 |
Deposits held in domestic offices | $262,928,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,593,000 | 596 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,143,000 | 2,513 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,117,000 | 1,981 |
Total equity capital | $28,302,000 | 2,173 |
Total bank equity capital | $28,302,000 | 2,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,000 | 7,627 |
Surplus | $4,154,000 | 4,069 |
Undivided profits | $24,120,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,416,000 | 902 |
Earning assets | $303,313,000 | 1,846 |
Long-term assets (5+ years) | $47,597,000 | 1,828 |
Average Assets, year-to-date | $318,765,750 | 1,845 |
Average Assets, quarterly | $328,186,000 | 1,845 |
Volatile liabilities | $81,647,000 | 1,573 |
Insider loans | $5,109,000 | 1,255 |
FHLB advances | $10,146,000 | 2,502 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,518,000 | 2,541 |
Tier 1 (core) risk-based capital | $27,696,000 | 2,138 |
Tier 2 risk-based capital | $2,920,000 | 1,626 |
Total risk weighted assets | $256,415,000 | 1,713 |
Total unused commitments | $29,518,000 | 2,543 |
Derivatives | $35,000,000 | 284 |
2005-06-30 | Rank | |
# of Employees: | 143 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $320,289,000 | 1,866 |
Cash and due from depository institutions | $16,851,000 | 1,167 |
Interest-bearing balances | $5,258,000 | 1,009 |
Securities | $73,492,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,118 |
Net loans & leases | $213,927,000 | 1,889 |
Loan loss allowance | $2,631,000 | 1,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,852,000 | 2,734 |
Other real estate owned | $1,164,000 | 1,167 |
Goodwill and other intangibles | $917,000 | 1,708 |
All other assets | $7,446,000 | 2,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $320,289,000 | 1,866 |
Total liabilities | $292,542,000 | 1,844 |
Total deposits | $250,536,000 | 1,907 |
Interest-bearing deposits | $191,128,000 | 2,123 |
Deposits held in domestic offices | $250,536,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,028,000 | 610 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,964,000 | 2,697 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,014,000 | 1,947 |
Total equity capital | $27,747,000 | 2,165 |
Total bank equity capital | $27,747,000 | 2,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,000 | 7,633 |
Surplus | $4,154,000 | 4,026 |
Undivided profits | $23,565,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,663,000 | 1,082 |
Earning assets | $295,317,000 | 1,852 |
Long-term assets (5+ years) | $54,877,000 | 1,672 |
Average Assets, year-to-date | $312,993,330 | 1,868 |
Average Assets, quarterly | $316,146,500 | 1,860 |
Volatile liabilities | $74,855,000 | 1,652 |
Insider loans | $4,866,000 | 1,293 |
FHLB advances | $9,204,000 | 2,660 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,959,000 | 1,941 |
Tier 1 (core) risk-based capital | $26,708,000 | 2,149 |
Tier 2 risk-based capital | $2,631,000 | 1,759 |
Total risk weighted assets | $241,839,000 | 1,757 |
Total unused commitments | $41,959,000 | 1,941 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $312,004,000 | 1,892 |
Cash and due from depository institutions | $18,287,000 | 1,179 |
Interest-bearing balances | $5,410,000 | 1,025 |
Securities | $70,144,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $10,040,000 | 1,243 |
Net loans & leases | $200,412,000 | 1,967 |
Loan loss allowance | $2,654,000 | 1,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,985,000 | 3,319 |
Other real estate owned | $1,375,000 | 1,179 |
Goodwill and other intangibles | $917,000 | 1,710 |
All other assets | $7,844,000 | 1,909 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $312,004,000 | 1,892 |
Total liabilities | $285,058,000 | 1,863 |
Total deposits | $250,103,000 | 1,897 |
Interest-bearing deposits | $185,750,000 | 2,165 |
Deposits held in domestic offices | $250,103,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,408,000 | 665 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,216,000 | 2,701 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,331,000 | 2,617 |
Total equity capital | $26,946,000 | 2,162 |
Total bank equity capital | $26,946,000 | 2,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,000 | 7,695 |
Surplus | $4,154,000 | 4,008 |
Undivided profits | $22,764,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,293,000 | 1,234 |
Earning assets | $286,006,000 | 1,897 |
Long-term assets (5+ years) | $53,970,000 | 1,730 |
Average Assets, year-to-date | $309,345,500 | 1,884 |
Average Assets, quarterly | $309,345,500 | 1,884 |
Volatile liabilities | $68,539,000 | 1,670 |
Insider loans | $4,151,000 | 1,489 |
FHLB advances | $8,250,000 | 2,742 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,299,000 | 2,383 |
Tier 1 (core) risk-based capital | $26,234,000 | 2,154 |
Tier 2 risk-based capital | $2,654,000 | 1,711 |
Total risk weighted assets | $229,515,000 | 1,817 |
Total unused commitments | $30,299,000 | 2,388 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $306,687,000 | 1,914 |
Cash and due from depository institutions | $23,789,000 | 1,299 |
Interest-bearing balances | $7,342,000 | 771 |
Securities | $55,005,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 552 |
Net loans & leases | $194,617,000 | 2,010 |
Loan loss allowance | $2,562,000 | 1,832 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,999,000 | 3,296 |
Other real estate owned | $1,384,000 | 1,299 |
Goodwill and other intangibles | $908,000 | 1,716 |
All other assets | $7,585,000 | 1,935 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $306,687,000 | 1,914 |
Total liabilities | $279,977,000 | 1,878 |
Total deposits | $251,177,000 | 1,872 |
Interest-bearing deposits | $184,175,000 | 2,155 |
Deposits held in domestic offices | $251,177,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,381,000 | 800 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,005,000 | 2,739 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,414,000 | 2,471 |
Total equity capital | $26,710,000 | 2,193 |
Total bank equity capital | $26,710,000 | 2,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,000 | 7,737 |
Surplus | $4,154,000 | 3,970 |
Undivided profits | $22,528,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,712,000 | 994 |
Earning assets | $277,364,000 | 1,936 |
Long-term assets (5+ years) | $48,555,000 | 1,903 |
Average Assets, year-to-date | $274,859,600 | 2,030 |
Average Assets, quarterly | $292,108,000 | 1,974 |
Volatile liabilities | $61,471,000 | 1,790 |
Insider loans | $3,391,000 | 1,792 |
FHLB advances | $8,292,000 | 2,726 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,475,000 | 2,798 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,179 |
Tier 2 risk-based capital | $2,562,000 | 1,760 |
Total risk weighted assets | $221,791,000 | 1,851 |
Total unused commitments | $22,475,000 | 2,800 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $277,529,000 | 2,070 |
Cash and due from depository institutions | $13,647,000 | 1,256 |
Interest-bearing balances | $2,760,000 | 1,739 |
Securities | $54,521,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $196,571,000 | 1,946 |
Loan loss allowance | $2,433,000 | 1,922 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,997,000 | 2,557 |
Other real estate owned | $1,333,000 | 1,256 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,460,000 | 1,907 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $277,529,000 | 2,070 |
Total liabilities | $250,830,000 | 2,060 |
Total deposits | $224,592,000 | 2,059 |
Interest-bearing deposits | $175,251,000 | 2,243 |
Deposits held in domestic offices | $224,592,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,271,000 | 890 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,310,000 | 2,688 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,657,000 | 2,211 |
Total equity capital | $26,699,000 | 2,172 |
Total bank equity capital | $26,699,000 | 2,172 |
Perpetual preferred stock | $0 | 124 |
Common stock | $28,000 | 7,782 |
Surplus | $4,154,000 | 3,934 |
Undivided profits | $22,517,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,747,000 | 1,004 |
Earning assets | $253,852,000 | 2,086 |
Long-term assets (5+ years) | $50,426,000 | 1,869 |
Average Assets, year-to-date | $266,902,750 | 2,087 |
Average Assets, quarterly | $276,442,000 | 2,064 |
Volatile liabilities | $54,860,000 | 1,936 |
Insider loans | $3,431,000 | 1,710 |
FHLB advances | $9,310,000 | 2,568 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,048,000 | 3,461 |
Tier 1 (core) risk-based capital | $26,304,000 | 2,098 |
Tier 2 risk-based capital | $2,433,000 | 1,828 |
Total risk weighted assets | $218,984,000 | 1,829 |
Total unused commitments | $16,048,000 | 3,464 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 133 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $275,355,000 | 2,062 |
Cash and due from depository institutions | $18,757,000 | 1,289 |
Interest-bearing balances | $7,422,000 | 821 |
Securities | $57,851,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,259 |
Net loans & leases | $186,001,000 | 1,988 |
Loan loss allowance | $2,337,000 | 1,987 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,126,000 | 2,437 |
Other real estate owned | $1,338,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,132,000 | 2,231 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $275,355,000 | 2,062 |
Total liabilities | $250,025,000 | 2,051 |
Total deposits | $222,111,000 | 2,061 |
Interest-bearing deposits | $175,903,000 | 2,211 |
Deposits held in domestic offices | $222,111,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,156,000 | 864 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,243,000 | 2,518 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,515,000 | 2,188 |
Total equity capital | $25,330,000 | 2,191 |
Total bank equity capital | $25,330,000 | 2,191 |
Perpetual preferred stock | $0 | 126 |
Common stock | $28,000 | 7,837 |
Surplus | $4,154,000 | 3,898 |
Undivided profits | $21,148,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,060,000 | 1,307 |
Earning assets | $252,424,000 | 2,062 |
Long-term assets (5+ years) | $55,769,000 | 1,777 |
Average Assets, year-to-date | $263,360,670 | 2,109 |
Average Assets, quarterly | $269,364,000 | 2,079 |
Volatile liabilities | $54,587,000 | 1,902 |
Insider loans | $3,331,000 | 1,741 |
FHLB advances | $9,351,000 | 2,553 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,662,000 | 4,507 |
Tier 1 (core) risk-based capital | $25,576,000 | 2,114 |
Tier 2 risk-based capital | $2,337,000 | 1,866 |
Total risk weighted assets | $210,829,000 | 1,850 |
Total unused commitments | $9,662,000 | 4,507 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 135 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $263,373,000 | 2,130 |
Cash and due from depository institutions | $14,223,000 | 1,252 |
Interest-bearing balances | $5,101,000 | 1,291 |
Securities | $58,547,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,458 |
Net loans & leases | $178,510,000 | 2,013 |
Loan loss allowance | $2,186,000 | 2,096 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,176,000 | 2,375 |
Other real estate owned | $1,124,000 | 1,252 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,643,000 | 2,262 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $263,373,000 | 2,130 |
Total liabilities | $237,193,000 | 2,124 |
Total deposits | $208,694,000 | 2,175 |
Interest-bearing deposits | $162,853,000 | 2,369 |
Deposits held in domestic offices | $208,694,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,355,000 | 780 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,016,000 | 2,412 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,128,000 | 2,966 |
Total equity capital | $26,180,000 | 2,165 |
Total bank equity capital | $26,180,000 | 2,165 |
Perpetual preferred stock | $0 | 129 |
Common stock | $28,000 | 7,860 |
Surplus | $4,154,000 | 3,862 |
Undivided profits | $21,998,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,815,000 | 1,502 |
Earning assets | $243,308,000 | 2,122 |
Long-term assets (5+ years) | $55,352,000 | 1,761 |
Average Assets, year-to-date | $257,363,500 | 2,159 |
Average Assets, quarterly | $257,363,500 | 2,159 |
Volatile liabilities | $55,048,000 | 1,813 |
Insider loans | $4,462,000 | 1,271 |
FHLB advances | $9,369,000 | 2,415 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,786,000 | 2,334 |
Tier 1 (core) risk-based capital | $25,296,000 | 2,096 |
Tier 2 risk-based capital | $2,186,000 | 1,947 |
Total risk weighted assets | $200,665,000 | 1,897 |
Total unused commitments | $27,786,000 | 2,340 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $251,354,000 | 2,236 |
Cash and due from depository institutions | $20,582,000 | 1,335 |
Interest-bearing balances | $10,681,000 | 610 |
Securities | $53,667,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,818 |
Net loans & leases | $162,031,000 | 2,199 |
Loan loss allowance | $2,116,000 | 2,145 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,288,000 | 2,293 |
Other real estate owned | $1,108,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,813,000 | 2,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,354,000 | 2,236 |
Total liabilities | $226,183,000 | 2,231 |
Total deposits | $199,893,000 | 2,260 |
Interest-bearing deposits | $156,718,000 | 2,444 |
Deposits held in domestic offices | $199,893,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,497,000 | 929 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,474,000 | 2,261 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,319,000 | 2,563 |
Total equity capital | $25,171,000 | 2,207 |
Total bank equity capital | $25,171,000 | 2,207 |
Perpetual preferred stock | $0 | 131 |
Common stock | $28,000 | 7,920 |
Surplus | $4,154,000 | 3,831 |
Undivided profits | $20,989,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,079,000 | 1,324 |
Earning assets | $230,244,000 | 2,236 |
Long-term assets (5+ years) | $55,306,000 | 1,773 |
Average Assets, year-to-date | $243,539,800 | 2,216 |
Average Assets, quarterly | $250,125,000 | 2,217 |
Volatile liabilities | $53,498,000 | 1,852 |
Insider loans | $5,880,000 | 919 |
FHLB advances | $10,910,000 | 2,199 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,478,000 | 2,809 |
Tier 1 (core) risk-based capital | $24,716,000 | 2,129 |
Tier 2 risk-based capital | $2,116,000 | 1,995 |
Total risk weighted assets | $183,375,000 | 2,047 |
Total unused commitments | $20,478,000 | 2,813 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $248,896,000 | 2,249 |
Cash and due from depository institutions | $16,825,000 | 1,272 |
Interest-bearing balances | $9,067,000 | 839 |
Securities | $46,085,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,137 |
Net loans & leases | $168,599,000 | 2,109 |
Loan loss allowance | $2,404,000 | 1,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,362,000 | 2,229 |
Other real estate owned | $1,213,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,947,000 | 1,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,896,000 | 2,249 |
Total liabilities | $224,054,000 | 2,255 |
Total deposits | $195,413,000 | 2,322 |
Interest-bearing deposits | $153,065,000 | 2,506 |
Deposits held in domestic offices | $195,413,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,251,000 | 825 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,129,000 | 2,222 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,261,000 | 2,743 |
Total equity capital | $24,842,000 | 2,233 |
Total bank equity capital | $24,842,000 | 2,233 |
Perpetual preferred stock | $0 | 137 |
Common stock | $28,000 | 7,969 |
Surplus | $4,154,000 | 3,767 |
Undivided profits | $20,660,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,240,000 | 1,269 |
Earning assets | $227,616,000 | 2,253 |
Long-term assets (5+ years) | $43,128,000 | 2,110 |
Average Assets, year-to-date | $241,586,250 | 2,253 |
Average Assets, quarterly | $248,545,000 | 2,233 |
Volatile liabilities | $53,656,000 | 1,795 |
Insider loans | $6,146,000 | 858 |
FHLB advances | $10,927,000 | 2,124 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,682,000 | 2,615 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,166 |
Tier 2 risk-based capital | $2,397,000 | 1,774 |
Total risk weighted assets | $191,781,000 | 1,962 |
Total unused commitments | $22,682,000 | 2,618 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $248,194,000 | 2,225 |
Cash and due from depository institutions | $17,214,000 | 1,346 |
Interest-bearing balances | $7,815,000 | 1,043 |
Securities | $48,122,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 2,168 |
Net loans & leases | $164,864,000 | 2,119 |
Loan loss allowance | $2,296,000 | 1,958 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,546,000 | 2,100 |
Other real estate owned | $1,270,000 | 1,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,813,000 | 2,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,194,000 | 2,225 |
Total liabilities | $223,333,000 | 2,227 |
Total deposits | $193,134,000 | 2,330 |
Interest-bearing deposits | $150,631,000 | 2,531 |
Deposits held in domestic offices | $193,134,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,765,000 | 786 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,871,000 | 2,126 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,563,000 | 2,429 |
Total equity capital | $24,861,000 | 2,209 |
Total bank equity capital | $24,861,000 | 2,209 |
Perpetual preferred stock | $0 | 140 |
Common stock | $28,000 | 7,998 |
Surplus | $4,154,000 | 3,732 |
Undivided profits | $20,679,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,788,000 | 1,589 |
Earning assets | $228,166,000 | 2,221 |
Long-term assets (5+ years) | $41,138,000 | 2,076 |
Average Assets, year-to-date | $239,149,670 | 2,264 |
Average Assets, quarterly | $243,197,000 | 2,254 |
Volatile liabilities | $53,268,000 | 1,782 |
Insider loans | $6,296,000 | 823 |
FHLB advances | $10,969,000 | 2,079 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,871,000 | 2,574 |
Tier 1 (core) risk-based capital | $23,763,000 | 2,167 |
Tier 2 risk-based capital | $2,296,000 | 1,812 |
Total risk weighted assets | $184,888,000 | 1,988 |
Total unused commitments | $22,871,000 | 2,581 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 125 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $238,200,000 | 2,291 |
Cash and due from depository institutions | $18,568,000 | 1,376 |
Interest-bearing balances | $9,863,000 | 876 |
Securities | $47,533,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $160,000,000 | 2,138 |
Loan loss allowance | $2,256,000 | 1,934 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,469,000 | 2,105 |
Other real estate owned | $1,270,000 | 1,376 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,360,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,200,000 | 2,291 |
Total liabilities | $214,112,000 | 2,308 |
Total deposits | $192,262,000 | 2,313 |
Interest-bearing deposits | $150,084,000 | 2,553 |
Deposits held in domestic offices | $192,262,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,039,000 | 1,058 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,440,000 | 2,116 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,371,000 | 2,691 |
Total equity capital | $24,088,000 | 2,223 |
Total bank equity capital | $24,088,000 | 2,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $28,000 | 8,039 |
Surplus | $4,154,000 | 3,686 |
Undivided profits | $19,906,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,904,000 | 1,533 |
Earning assets | $217,396,000 | 2,316 |
Long-term assets (5+ years) | $40,559,000 | 2,037 |
Average Assets, year-to-date | $234,627,500 | 2,296 |
Average Assets, quarterly | $234,627,500 | 2,296 |
Volatile liabilities | $46,049,000 | 1,976 |
Insider loans | $6,265,000 | 820 |
FHLB advances | $10,986,000 | 2,049 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,022,000 | 2,804 |
Tier 1 (core) risk-based capital | $23,093,000 | 2,178 |
Tier 2 risk-based capital | $2,218,000 | 1,821 |
Total risk weighted assets | $177,422,000 | 2,023 |
Total unused commitments | $19,022,000 | 2,816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 130 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $231,055,000 | 2,326 |
Cash and due from depository institutions | $9,087,000 | 1,295 |
Interest-bearing balances | $109,000 | 5,044 |
Securities | $50,743,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $160,319,000 | 2,117 |
Loan loss allowance | $2,117,000 | 2,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,622,000 | 2,007 |
Other real estate owned | $350,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,934,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,055,000 | 2,326 |
Total liabilities | $207,735,000 | 2,328 |
Total deposits | $185,307,000 | 2,356 |
Interest-bearing deposits | $146,626,000 | 2,536 |
Deposits held in domestic offices | $185,307,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,141,000 | 1,154 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,116,000 | 1,967 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,171,000 | 3,042 |
Total equity capital | $23,320,000 | 2,276 |
Total bank equity capital | $23,320,000 | 2,276 |
Perpetual preferred stock | $0 | 142 |
Common stock | $28,000 | 8,073 |
Surplus | $4,154,000 | 3,647 |
Undivided profits | $19,138,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,417,000 | 1,197 |
Earning assets | $211,171,000 | 2,324 |
Long-term assets (5+ years) | $43,259,000 | 1,923 |
Average Assets, year-to-date | $225,184,800 | 2,263 |
Average Assets, quarterly | $231,266,000 | 2,294 |
Volatile liabilities | $46,764,000 | 1,940 |
Insider loans | $6,141,000 | 814 |
FHLB advances | $12,827,000 | 1,867 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,605,000 | 3,228 |
Tier 1 (core) risk-based capital | $22,523,000 | 2,202 |
Tier 2 risk-based capital | $2,117,000 | 1,866 |
Total risk weighted assets | $176,955,000 | 1,984 |
Total unused commitments | $14,605,000 | 3,232 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 119 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $219,224,000 | 2,311 |
Cash and due from depository institutions | $16,440,000 | 1,417 |
Interest-bearing balances | $8,372,000 | 836 |
Securities | $41,881,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 4,211 |
Net loans & leases | $147,399,000 | 2,200 |
Loan loss allowance | $1,993,000 | 2,012 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,060,000 | 1,771 |
Other real estate owned | $195,000 | 1,417 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,605,000 | 1,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,224,000 | 2,311 |
Total liabilities | $198,384,000 | 2,324 |
Total deposits | $180,674,000 | 2,296 |
Interest-bearing deposits | $147,102,000 | 2,399 |
Deposits held in domestic offices | $180,674,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,069,000 | 1,128 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,651,000 | 2,667 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,990,000 | 2,023 |
Total equity capital | $20,840,000 | 2,365 |
Total bank equity capital | $20,840,000 | 2,365 |
Perpetual preferred stock | $0 | 158 |
Common stock | $28,000 | 8,290 |
Surplus | $4,154,000 | 3,556 |
Undivided profits | $16,658,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,979,000 | 1,664 |
Earning assets | $200,296,000 | 2,323 |
Long-term assets (5+ years) | $39,000,000 | 2,056 |
Average Assets, year-to-date | $219,420,800 | 2,218 |
Average Assets, quarterly | $217,760,500 | 2,316 |
Volatile liabilities | $46,214,000 | 1,894 |
Insider loans | $6,272,000 | 759 |
FHLB advances | $6,235,000 | 2,566 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,984,000 | 3,187 |
Tier 1 (core) risk-based capital | $20,571,000 | 2,271 |
Tier 2 risk-based capital | $1,993,000 | 1,856 |
Total risk weighted assets | $162,994,000 | 2,049 |
Total unused commitments | $13,984,000 | 3,195 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 112 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $230,135,000 | 2,104 |
Cash and due from depository institutions | $18,360,000 | 1,482 |
Interest-bearing balances | $7,216,000 | 634 |
Securities | $60,820,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $139,639,000 | 2,245 |
Loan loss allowance | $1,939,000 | 1,970 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,163,000 | 2,107 |
Other real estate owned | $123,000 | 1,482 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,030,000 | 1,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,135,000 | 2,104 |
Total liabilities | $211,028,000 | 2,070 |
Total deposits | $191,564,000 | 2,049 |
Interest-bearing deposits | $161,469,000 | 2,100 |
Deposits held in domestic offices | $191,564,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,667,000 | 1,054 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,485,000 | 2,551 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,312,000 | 1,834 |
Total equity capital | $19,107,000 | 2,452 |
Total bank equity capital | $19,107,000 | 2,452 |
Perpetual preferred stock | $0 | 178 |
Common stock | $28,000 | 8,559 |
Surplus | $4,154,000 | 3,488 |
Undivided profits | $14,925,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,932,000 | 1,298 |
Earning assets | $209,675,000 | 2,142 |
Long-term assets (5+ years) | $48,456,000 | 1,693 |
Average Assets, year-to-date | $221,035,200 | 2,085 |
Average Assets, quarterly | $226,055,500 | 2,120 |
Volatile liabilities | $41,018,000 | 2,066 |
Insider loans | $4,508,000 | 1,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,228,000 | 2,396 |
Tier 1 (core) risk-based capital | $19,102,000 | 2,351 |
Tier 2 risk-based capital | $1,882,460 | 1,891 |
Total risk weighted assets | $150,540,260 | 2,130 |
Total unused commitments | $19,228,000 | 2,400 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 114 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $221,070,000 | 2,119 |
Cash and due from depository institutions | $10,962,000 | 1,502 |
Interest-bearing balances | $0 | 6,854 |
Securities | $58,509,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $21,995,000 | 475 |
Net loans & leases | $122,000,000 | 2,444 |
Loan loss allowance | $1,677,000 | 2,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,349,000 | 1,980 |
Other real estate owned | $195,000 | 1,502 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,060,000 | 2,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,070,000 | 2,119 |
Total liabilities | $204,232,000 | 2,067 |
Total deposits | $183,623,000 | 2,067 |
Interest-bearing deposits | $153,997,000 | 2,125 |
Deposits held in domestic offices | $183,623,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,935,000 | 1,289 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,312,000 | 1,969 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,362,000 | 2,547 |
Total equity capital | $16,838,000 | 2,626 |
Total bank equity capital | $16,838,000 | 2,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $28,000 | 8,859 |
Surplus | $4,154,000 | 3,458 |
Undivided profits | $12,656,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,465,000 | 1,465 |
Earning assets | $202,504,000 | 2,127 |
Long-term assets (5+ years) | $48,280,000 | 1,753 |
Average Assets, year-to-date | $202,178,000 | 2,225 |
Average Assets, quarterly | $212,674,000 | 2,182 |
Volatile liabilities | $33,993,000 | 2,303 |
Insider loans | $4,560,000 | 1,021 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,364,000 | 2,831 |
Tier 1 (core) risk-based capital | $17,646,000 | 2,488 |
Tier 2 risk-based capital | $1,677,000 | 1,993 |
Total risk weighted assets | $135,449,000 | 2,264 |
Total unused commitments | $15,364,000 | 2,838 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $188,636,000 | 2,432 |
Cash and due from depository institutions | $8,386,000 | 1,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $71,256,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $645,000 | 7,559 |
Net loans & leases | $103,089,000 | 2,689 |
Loan loss allowance | $1,429,000 | 2,425 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,338,000 | 3,419 |
Other real estate owned | $200,000 | 1,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,722,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,636,000 | 2,432 |
Total liabilities | $173,188,000 | 2,391 |
Total deposits | $152,834,000 | 2,495 |
Interest-bearing deposits | $125,873,000 | 2,573 |
Deposits held in domestic offices | $152,834,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,810,000 | 973 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,496,000 | 1,974 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,048,000 | 1,958 |
Total equity capital | $15,448,000 | 2,906 |
Total bank equity capital | $15,448,000 | 2,906 |
Perpetual preferred stock | $0 | 199 |
Common stock | $28,000 | 9,064 |
Surplus | $3,429,000 | 3,866 |
Undivided profits | $11,991,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
Income earned, not collected on loans | $1,198,000 | 1,813 |
Earning assets | $174,990,000 | 2,402 |
Long-term assets (5+ years) | $53,873,000 | 1,490 |
Average Assets, year-to-date | $180,678,200 | 2,403 |
Average Assets, quarterly | $186,001,000 | 2,414 |
Volatile liabilities | $35,793,000 | 1,856 |
Insider loans | $4,272,000 | 1,000 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,849,000 | 2,949 |
Tier 1 (core) risk-based capital | $15,163,000 | 2,811 |
Tier 2 risk-based capital | $1,413,240 | 2,223 |
Total risk weighted assets | $113,043,440 | 2,526 |
Total unused commitments | $13,849,000 | 2,955 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 105 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $165,049,000 | 2,710 |
Cash and due from depository institutions | $8,563,000 | 1,674 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $63,566,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,208 |
Net loans & leases | $85,328,000 | 3,185 |
Loan loss allowance | $1,443,000 | 2,419 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,783,000 | 4,184 |
Other real estate owned | $42,000 | 1,674 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,057,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,049,000 | 2,710 |
Total liabilities | $150,739,000 | 2,682 |
Total deposits | $135,429,000 | 2,760 |
Interest-bearing deposits | $113,613,000 | 2,820 |
Deposits held in domestic offices | $135,429,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,972,000 | 1,124 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,666,000 | 2,274 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,672,000 | 1,595 |
Total equity capital | $14,310,000 | 3,096 |
Total bank equity capital | $14,310,000 | 3,096 |
Perpetual preferred stock | $0 | 223 |
Common stock | $28,000 | 9,458 |
Surplus | $3,429,000 | 3,795 |
Undivided profits | $10,853,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $1,019,000 | 2,230 |
Earning assets | $151,705,000 | 2,708 |
Long-term assets (5+ years) | $48,370,000 | 1,412 |
Average Assets, year-to-date | $155,262,000 | 2,740 |
Average Assets, quarterly | $162,694,000 | 2,703 |
Volatile liabilities | $37,523,000 | 1,763 |
Insider loans | $2,841,000 | 1,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,302,000 | 2,992 |
Tier 1 (core) risk-based capital | $14,081,000 | 3,017 |
Tier 2 risk-based capital | $1,247,720 | 2,377 |
Total risk weighted assets | $99,622,020 | 2,772 |
Total unused commitments | $12,302,000 | 2,994 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 95 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $145,534,000 | 3,123 |
Cash and due from depository institutions | $8,242,000 | 1,964 |
Interest-bearing balances | $103,000 | 4,534 |
Securities | $59,079,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $73,003,000 | 3,694 |
Loan loss allowance | $1,243,000 | 2,904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,735,000 | 4,205 |
Other real estate owned | $52,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,773,000 | 2,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,534,000 | 3,123 |
Total liabilities | $132,581,000 | 3,101 |
Total deposits | $123,429,000 | 3,088 |
Interest-bearing deposits | $103,102,000 | 3,178 |
Deposits held in domestic offices | $123,429,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,755,000 | 1,376 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $606,000 | 3,777 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,791,000 | 2,235 |
Total equity capital | $12,953,000 | 3,415 |
Total bank equity capital | $12,953,000 | 3,415 |
Perpetual preferred stock | $0 | 250 |
Common stock | $28,000 | 9,918 |
Surplus | $3,429,000 | 3,879 |
Undivided profits | $9,496,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,431 |
Income earned, not collected on loans | $872,000 | 2,591 |
Earning assets | $132,835,000 | 3,128 |
Long-term assets (5+ years) | $38,047,000 | 1,631 |
Average Assets, year-to-date | $143,116,800 | 3,040 |
Average Assets, quarterly | $144,887,000 | 3,100 |
Volatile liabilities | $26,918,000 | 2,278 |
Insider loans | $2,218,000 | 1,918 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,587,000 | 3,484 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,319 |
Tier 2 risk-based capital | $1,065,550 | 2,806 |
Total risk weighted assets | $85,066,150 | 3,238 |
Total unused commitments | $9,587,000 | 3,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $141,503,000 | 3,205 |
Cash and due from depository institutions | $6,431,000 | 2,125 |
Interest-bearing balances | $104,000 | 4,786 |
Securities | $60,213,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,958 |
Net loans & leases | $62,603,000 | 4,118 |
Loan loss allowance | $1,343,000 | 2,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,667,000 | 4,318 |
Other real estate owned | $81,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,958,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,503,000 | 3,205 |
Total liabilities | $129,151,000 | 3,176 |
Total deposits | $117,858,000 | 3,255 |
Interest-bearing deposits | $97,626,000 | 3,365 |
Deposits held in domestic offices | $117,858,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,691,000 | 1,204 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $203,000 | 4,004 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,399,000 | 1,813 |
Total equity capital | $12,352,000 | 3,560 |
Total bank equity capital | $12,352,000 | 3,560 |
Perpetual preferred stock | $0 | 288 |
Common stock | $28,000 | 10,383 |
Surplus | $3,429,000 | 3,866 |
Undivided profits | $8,895,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,301 |
Income earned, not collected on loans | $952,000 | 2,426 |
Earning assets | $130,470,000 | 3,191 |
Long-term assets (5+ years) | $31,524,000 | 1,740 |
Average Assets, year-to-date | $134,053,000 | 3,251 |
Average Assets, quarterly | $138,020,000 | 3,238 |
Volatile liabilities | $25,008,000 | 2,180 |
Insider loans | $1,975,000 | 2,154 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,198,000 | 5,442 |
Tier 1 (core) risk-based capital | $12,236,000 | 3,468 |
Tier 2 risk-based capital | $977,830 | 2,963 |
Total risk weighted assets | $77,861,130 | 3,402 |
Total unused commitments | $4,198,000 | 5,452 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 96 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $132,044,000 | 3,369 |
Cash and due from depository institutions | $7,206,000 | 2,096 |
Interest-bearing balances | $105,000 | 5,035 |
Securities | $55,301,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,543 |
Net loans & leases | $59,095,000 | 4,249 |
Loan loss allowance | $1,251,000 | 2,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,699,000 | 4,201 |
Other real estate owned | $75,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,693,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,044,000 | 3,369 |
Total liabilities | $121,376,000 | 3,349 |
Total deposits | $114,211,000 | 3,335 |
Interest-bearing deposits | $94,866,000 | 3,432 |
Deposits held in domestic offices | $114,211,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,873,000 | 1,654 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $306,000 | 4,130 |
Subordinated debt | $0 | 372 |
All other liabilities | $986,000 | 3,109 |
Total equity capital | $10,668,000 | 3,817 |
Total bank equity capital | $10,668,000 | 3,817 |
Perpetual preferred stock | $0 | 310 |
Common stock | $28,000 | 10,950 |
Surplus | $3,429,000 | 3,797 |
Undivided profits | $7,211,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $788,000 | 2,589 |
Earning assets | $120,476,000 | 3,380 |
Long-term assets (5+ years) | $32,507,000 | 1,718 |
Average Assets, year-to-date | $128,883,800 | 3,373 |
Average Assets, quarterly | $130,100,500 | 3,396 |
Volatile liabilities | $20,870,000 | 2,460 |
Insider loans | $3,172,000 | 1,325 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,845,000 | 5,656 |
Tier 1 (core) risk-based capital | $11,305,000 | 3,638 |
Tier 2 risk-based capital | $906,740 | 3,171 |
Total risk weighted assets | $72,194,740 | 3,566 |
Total unused commitments | $3,845,000 | 5,662 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $127,145,000 | 3,566 |
Cash and due from depository institutions | $7,615,000 | 2,352 |
Interest-bearing balances | $205,000 | 5,438 |
Securities | $61,909,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $50,921,000 | 4,734 |
Loan loss allowance | $1,173,000 | 3,211 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,734,000 | 4,131 |
Other real estate owned | $90,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,951,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,145,000 | 3,566 |
Total liabilities | $115,870,000 | 3,563 |
Total deposits | $108,646,000 | 3,603 |
Interest-bearing deposits | $91,447,000 | 3,679 |
Deposits held in domestic offices | $108,646,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,441,000 | 1,591 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,103,000 | 2,607 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,680,000 | 2,091 |
Total equity capital | $11,275,000 | 3,626 |
Total bank equity capital | $11,275,000 | 3,626 |
Perpetual preferred stock | $0 | 343 |
Common stock | $28,000 | 11,493 |
Surplus | $3,429,000 | 3,748 |
Undivided profits | $7,818,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
Income earned, not collected on loans | $643,000 | 2,804 |
Earning assets | $115,960,000 | 3,571 |
Long-term assets (5+ years) | $38,011,000 | 1,520 |
Average Assets, year-to-date | $127,353,800 | 3,468 |
Average Assets, quarterly | $126,371,000 | 3,554 |
Volatile liabilities | $17,641,000 | 2,650 |
Insider loans | $1,590,000 | 2,541 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,610,000 | 6,790 |
Tier 1 (core) risk-based capital | $11,275,000 | 3,560 |
Tier 2 risk-based capital | $813,090 | 3,493 |
Total risk weighted assets | $64,686,890 | 3,912 |
Total unused commitments | $2,610,000 | 6,812 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $129,070,000 | 3,598 |
Cash and due from depository institutions | $6,344,000 | 2,352 |
Interest-bearing balances | $207,000 | 5,983 |
Securities | $55,080,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $8,060,000 | 2,042 |
Net loans & leases | $54,732,000 | 4,486 |
Loan loss allowance | $887,000 | 4,123 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,987,000 | 3,639 |
Other real estate owned | $919,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,948,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,070,000 | 3,598 |
Total liabilities | $119,040,000 | 3,568 |
Total deposits | $113,723,000 | 3,573 |
Interest-bearing deposits | $96,510,000 | 3,648 |
Deposits held in domestic offices | $113,723,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,642 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,150,000 | 2,388 |
Subordinated debt | $0 | 482 |
All other liabilities | $787,000 | 3,968 |
Total equity capital | $10,030,000 | 3,874 |
Total bank equity capital | $10,030,000 | 3,874 |
Perpetual preferred stock | $0 | 346 |
Common stock | $27,000 | 12,028 |
Surplus | $3,429,000 | 3,630 |
Undivided profits | $6,574,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $761,000 | 2,614 |
Earning assets | $118,079,000 | 3,570 |
Long-term assets (5+ years) | $46,576,000 | 1,247 |
Average Assets, year-to-date | $129,253,400 | 3,507 |
Average Assets, quarterly | $128,106,500 | 3,596 |
Volatile liabilities | $17,014,000 | 2,706 |
Insider loans | $60,000 | 6,846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,625,000 | 5,543 |
Tier 1 (core) risk-based capital | $10,030,000 | 3,811 |
Tier 2 risk-based capital | $843,280 | 3,373 |
Total risk weighted assets | $67,327,380 | 3,837 |
Total unused commitments | $3,625,000 | 5,571 |
Derivatives | $0 | 651 |