Home > United Bank of Union > Assets and Liabilities
United Bank of Union, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $560,325,000 | 1,638 |
Cash and due from depository institutions | $6,470,000 | 1,694 |
Interest-bearing balances | $1,598,000 | 3,901 |
Securities | $80,030,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $21,925,000 | 168 |
Net loans & leases | $433,019,000 | 1,430 |
Loan loss allowance | $6,326,000 | 1,232 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,700,000 | 1,271 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $970,000 | 1,485 |
All other assets | $7,211,000 | 2,577 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $560,325,000 | 1,622 |
Total liabilities | $520,540,000 | 1,583 |
Total deposits | $464,948,000 | 1,646 |
Interest-bearing deposits | $403,035,000 | 1,441 |
Deposits held in domestic offices | $464,948,000 | 1,644 |
% insured | 74.32% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 856 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,592,000 | 2,152 |
Total equity capital | $39,785,000 | 1,992 |
Total bank equity capital | $39,785,000 | 1,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $5,800,000 | 2,709 |
Undivided profits | $33,585,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,306,000 | 1,866 |
Earning assets | $536,572,000 | 1,572 |
Long-term assets (5+ years) | $113,645,000 | 2,053 |
Average Assets, year-to-date | $523,315,400 | 1,677 |
Average Assets, quarterly | $547,341,000 | 1,643 |
Volatile liabilities | $101,941,000 | 977 |
Insider loans | $13,653,000 | 487 |
FHLB advances | $53,000,000 | 651 |
Loans and leases held for sale | $104,000 | 1,024 |
Unused loan commitments | $84,905,000 | 1,314 |
Tier 1 (core) risk-based capital | $50,470,000 | 1,862 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $84,905,000 | 1,315 |
Derivatives | $757,000 | 1,006 |
2023-09-30 | Rank | |
# of Employees: | 76 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $534,357,000 | 1,700 |
Cash and due from depository institutions | $6,207,000 | 1,724 |
Interest-bearing balances | $1,314,000 | 3,983 |
Securities | $78,557,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $22,349,000 | 170 |
Net loans & leases | $408,993,000 | 1,467 |
Loan loss allowance | $6,374,000 | 1,214 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,787,000 | 1,253 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $1,020,000 | 1,483 |
All other assets | $6,444,000 | 2,747 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $534,357,000 | 1,682 |
Total liabilities | $497,332,000 | 1,631 |
Total deposits | $453,014,000 | 1,676 |
Interest-bearing deposits | $351,607,000 | 1,604 |
Deposits held in domestic offices | $453,014,000 | 1,674 |
% insured | 73.18% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,500,000 | 977 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,818,000 | 2,568 |
Total equity capital | $37,025,000 | 1,992 |
Total bank equity capital | $37,025,000 | 1,985 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $5,800,000 | 2,713 |
Undivided profits | $30,825,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,423,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,964,000 | 2,050 |
Earning assets | $511,213,000 | 1,622 |
Long-term assets (5+ years) | $113,013,000 | 2,068 |
Average Assets, year-to-date | $514,063,000 | 1,702 |
Average Assets, quarterly | $533,384,500 | 1,674 |
Volatile liabilities | $82,059,000 | 1,092 |
Insider loans | $13,143,000 | 484 |
FHLB advances | $42,500,000 | 767 |
Loans and leases held for sale | $15,000 | 1,142 |
Unused loan commitments | $87,032,000 | 1,320 |
Tier 1 (core) risk-based capital | $50,556,000 | 1,860 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $87,032,000 | 1,320 |
Derivatives | $939,000 | 987 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $532,412,000 | 1,693 |
Cash and due from depository institutions | $5,897,000 | 1,678 |
Interest-bearing balances | $1,133,000 | 4,062 |
Securities | $81,911,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $21,739,000 | 182 |
Net loans & leases | $404,660,000 | 1,456 |
Loan loss allowance | $5,952,000 | 1,282 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,933,000 | 1,218 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $1,038,000 | 1,471 |
All other assets | $6,234,000 | 2,726 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $532,412,000 | 1,674 |
Total liabilities | $494,146,000 | 1,633 |
Total deposits | $452,879,000 | 1,667 |
Interest-bearing deposits | $358,049,000 | 1,565 |
Deposits held in domestic offices | $452,879,000 | 1,665 |
% insured | 70.14% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,750,000 | 1,039 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,517,000 | 2,597 |
Total equity capital | $38,266,000 | 1,986 |
Total bank equity capital | $38,266,000 | 1,977 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $5,800,000 | 2,715 |
Undivided profits | $32,066,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,966,000 | 1,883 |
Earning assets | $509,443,000 | 1,625 |
Long-term assets (5+ years) | $117,962,000 | 2,055 |
Average Assets, year-to-date | $507,298,333 | 1,710 |
Average Assets, quarterly | $520,193,000 | 1,694 |
Volatile liabilities | $84,890,000 | 1,038 |
Insider loans | $13,180,000 | 476 |
FHLB advances | $39,750,000 | 848 |
Loans and leases held for sale | $631,000 | 787 |
Unused loan commitments | $82,036,000 | 1,379 |
Tier 1 (core) risk-based capital | $50,016,000 | 1,856 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $82,036,000 | 1,380 |
Derivatives | $1,653,000 | 929 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $507,974,000 | 1,735 |
Cash and due from depository institutions | $7,573,000 | 1,756 |
Interest-bearing balances | $1,407,000 | 4,088 |
Securities | $83,366,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 398 |
Net loans & leases | $389,238,000 | 1,496 |
Loan loss allowance | $6,028,000 | 1,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,062,000 | 1,209 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $1,075,000 | 1,477 |
All other assets | $5,235,000 | 2,933 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $507,974,000 | 1,735 |
Total liabilities | $469,393,000 | 1,703 |
Total deposits | $444,219,000 | 1,699 |
Interest-bearing deposits | $363,560,000 | 1,557 |
Deposits held in domestic offices | $444,219,000 | 1,697 |
% insured | 68.91% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,750,000 | 1,207 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,424,000 | 2,052 |
Total equity capital | $38,581,000 | 1,978 |
Total bank equity capital | $38,581,000 | 1,977 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $5,800,000 | 2,751 |
Undivided profits | $32,381,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,526,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,762,000 | 1,956 |
Earning assets | $484,436,000 | 1,704 |
Long-term assets (5+ years) | $123,655,000 | 2,058 |
Average Assets, year-to-date | $494,741,500 | 1,755 |
Average Assets, quarterly | $494,741,500 | 1,755 |
Volatile liabilities | $76,142,000 | 1,015 |
Insider loans | $13,055,000 | 478 |
FHLB advances | $22,750,000 | 1,073 |
Loans and leases held for sale | $26,000 | 1,084 |
Unused loan commitments | $86,847,000 | 1,355 |
Tier 1 (core) risk-based capital | $49,413,000 | 1,881 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $86,847,000 | 1,355 |
Derivatives | $976,000 | 962 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $481,509,000 | 1,793 |
Cash and due from depository institutions | $5,893,000 | 1,789 |
Interest-bearing balances | $1,406,000 | 4,025 |
Securities | $84,278,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $9,665,000 | 429 |
Net loans & leases | $364,108,000 | 1,562 |
Loan loss allowance | $6,321,000 | 1,193 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,220,000 | 1,188 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $1,121,000 | 1,468 |
All other assets | $5,224,000 | 2,982 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $481,509,000 | 1,793 |
Total liabilities | $444,098,000 | 1,772 |
Total deposits | $420,980,000 | 1,765 |
Interest-bearing deposits | $352,429,000 | 1,589 |
Deposits held in domestic offices | $420,980,000 | 1,763 |
% insured | 70.74% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,250,000 | 1,108 |
Subordinated debt | $0 | 70 |
All other liabilities | $868,000 | 2,931 |
Total equity capital | $37,411,000 | 1,979 |
Total bank equity capital | $37,411,000 | 1,978 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $5,800,000 | 2,758 |
Undivided profits | $31,211,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,624,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,656,000 | 2,117 |
Earning assets | $459,457,000 | 1,760 |
Long-term assets (5+ years) | $133,486,000 | 2,001 |
Average Assets, year-to-date | $464,901,800 | 1,819 |
Average Assets, quarterly | $471,281,000 | 1,815 |
Volatile liabilities | $63,803,000 | 1,070 |
Insider loans | $13,193,000 | 477 |
FHLB advances | $22,250,000 | 1,036 |
Loans and leases held for sale | $29,000 | 1,027 |
Unused loan commitments | $86,193,000 | 1,358 |
Tier 1 (core) risk-based capital | $49,371,000 | 1,870 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $86,193,000 | 1,358 |
Derivatives | $382,000 | 1,020 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $461,053,000 | 1,855 |
Cash and due from depository institutions | $5,762,000 | 1,676 |
Interest-bearing balances | $1,605,000 | 4,105 |
Securities | $85,594,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $11,798,000 | 381 |
Net loans & leases | $340,727,000 | 1,608 |
Loan loss allowance | $6,241,000 | 1,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,378,000 | 1,151 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $1,195,000 | 1,453 |
All other assets | $4,599,000 | 3,112 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $461,053,000 | 1,855 |
Total liabilities | $423,306,000 | 1,836 |
Total deposits | $401,629,000 | 1,838 |
Interest-bearing deposits | $336,600,000 | 1,652 |
Deposits held in domestic offices | $401,629,000 | 1,836 |
% insured | 73.04% | 2,623 |
Federal funds purchased & repurchase agreements | $98,000 | 1,199 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,750,000 | 963 |
Subordinated debt | $0 | 71 |
All other liabilities | $829,000 | 3,031 |
Total equity capital | $37,747,000 | 1,924 |
Total bank equity capital | $37,747,000 | 1,923 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $5,800,000 | 2,763 |
Undivided profits | $31,547,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,659,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,227,000 | 2,451 |
Earning assets | $439,724,000 | 1,811 |
Long-term assets (5+ years) | $133,818,000 | 2,016 |
Average Assets, year-to-date | $460,750,000 | 1,833 |
Average Assets, quarterly | $457,235,000 | 1,855 |
Volatile liabilities | $40,223,000 | 1,307 |
Insider loans | $13,287,000 | 461 |
FHLB advances | $20,750,000 | 871 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,283,000 | 1,483 |
Tier 1 (core) risk-based capital | $48,738,000 | 1,870 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $77,283,000 | 1,483 |
Derivatives | $544,000 | 1,090 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $453,417,000 | 1,878 |
Cash and due from depository institutions | $6,004,000 | 1,733 |
Interest-bearing balances | $1,420,000 | 4,262 |
Securities | $88,859,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $15,965,000 | 359 |
Net loans & leases | $325,075,000 | 1,639 |
Loan loss allowance | $5,617,000 | 1,312 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,512,000 | 1,133 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $1,237,000 | 1,438 |
All other assets | $4,765,000 | 3,007 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $453,417,000 | 1,878 |
Total liabilities | $415,524,000 | 1,867 |
Total deposits | $393,331,000 | 1,888 |
Interest-bearing deposits | $326,744,000 | 1,696 |
Deposits held in domestic offices | $393,331,000 | 1,888 |
% insured | 73.81% | 2,575 |
Federal funds purchased & repurchase agreements | $828,000 | 933 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,750,000 | 819 |
Subordinated debt | $0 | 73 |
All other liabilities | $615,000 | 3,193 |
Total equity capital | $37,893,000 | 1,974 |
Total bank equity capital | $37,893,000 | 1,973 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $5,800,000 | 2,756 |
Undivided profits | $31,693,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,173,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,355,000 | 2,179 |
Earning assets | $431,319,000 | 1,847 |
Long-term assets (5+ years) | $131,412,000 | 2,065 |
Average Assets, year-to-date | $460,649,000 | 1,841 |
Average Assets, quarterly | $462,537,000 | 1,850 |
Volatile liabilities | $30,595,000 | 1,459 |
Insider loans | $13,278,000 | 466 |
FHLB advances | $20,750,000 | 729 |
Loans and leases held for sale | $322,000 | 1,062 |
Unused loan commitments | $77,951,000 | 1,484 |
Tier 1 (core) risk-based capital | $47,953,000 | 1,866 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $77,951,000 | 1,484 |
Derivatives | $1,202,000 | 1,064 |
2022-03-31 | Rank | |
# of Employees: | 76 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $471,657,000 | 1,836 |
Cash and due from depository institutions | $6,768,000 | 1,770 |
Interest-bearing balances | $1,389,000 | 4,391 |
Securities | $94,767,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $19,743,000 | 384 |
Net loans & leases | $333,012,000 | 1,570 |
Loan loss allowance | $5,465,000 | 1,337 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,701,000 | 1,129 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $1,233,000 | 1,445 |
All other assets | $4,433,000 | 3,020 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $471,657,000 | 1,836 |
Total liabilities | $428,708,000 | 1,820 |
Total deposits | $406,569,000 | 1,842 |
Interest-bearing deposits | $337,796,000 | 1,660 |
Deposits held in domestic offices | $406,569,000 | 1,842 |
% insured | 69.01% | 3,273 |
Federal funds purchased & repurchase agreements | $770,000 | 876 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,750,000 | 716 |
Subordinated debt | $0 | 73 |
All other liabilities | $619,000 | 3,151 |
Total equity capital | $42,949,000 | 1,885 |
Total bank equity capital | $42,949,000 | 1,883 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $5,800,000 | 2,757 |
Undivided profits | $36,749,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,144,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,095,000 | 2,386 |
Earning assets | $448,911,000 | 1,808 |
Long-term assets (5+ years) | $133,560,000 | 2,037 |
Average Assets, year-to-date | $464,265,000 | 1,843 |
Average Assets, quarterly | $464,265,000 | 1,843 |
Volatile liabilities | $30,862,000 | 1,389 |
Insider loans | $13,322,000 | 459 |
FHLB advances | $20,750,000 | 600 |
Loans and leases held for sale | $500,000 | 1,051 |
Unused loan commitments | $72,519,000 | 1,530 |
Tier 1 (core) risk-based capital | $46,813,000 | 1,872 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $72,519,000 | 1,530 |
Derivatives | $2,865,000 | 994 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $456,873,000 | 1,872 |
Cash and due from depository institutions | $5,422,000 | 1,794 |
Interest-bearing balances | $1,572,000 | 4,378 |
Securities | $87,911,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $12,320,000 | 547 |
Net loans & leases | $333,016,000 | 1,579 |
Loan loss allowance | $5,319,000 | 1,382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,854,000 | 1,092 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $1,223,000 | 1,459 |
All other assets | $5,127,000 | 2,753 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $456,873,000 | 1,872 |
Total liabilities | $410,290,000 | 1,865 |
Total deposits | $386,991,000 | 1,901 |
Interest-bearing deposits | $319,598,000 | 1,713 |
Deposits held in domestic offices | $386,991,000 | 1,901 |
% insured | 76.22% | 2,310 |
Federal funds purchased & repurchase agreements | $2,035,000 | 801 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,750,000 | 776 |
Subordinated debt | $0 | 74 |
All other liabilities | $514,000 | 3,379 |
Total equity capital | $46,583,000 | 1,922 |
Total bank equity capital | $46,583,000 | 1,921 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $5,800,000 | 2,768 |
Undivided profits | $40,383,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,873,000 | 1,665 |
Earning assets | $434,819,000 | 1,853 |
Long-term assets (5+ years) | $117,684,000 | 2,196 |
Average Assets, year-to-date | $448,276,200 | 1,842 |
Average Assets, quarterly | $454,563,500 | 1,867 |
Volatile liabilities | $30,517,000 | 1,425 |
Insider loans | $12,599,000 | 490 |
FHLB advances | $20,750,000 | 655 |
Loans and leases held for sale | $1,055,000 | 924 |
Unused loan commitments | $73,909,000 | 1,456 |
Tier 1 (core) risk-based capital | $46,235,000 | 1,883 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $73,909,000 | 1,456 |
Derivatives | $3,644,000 | 967 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $452,254,000 | 1,896 |
Cash and due from depository institutions | $6,740,000 | 1,776 |
Interest-bearing balances | $1,899,000 | 4,411 |
Securities | $90,816,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $10,087,000 | 631 |
Net loans & leases | $326,741,000 | 1,623 |
Loan loss allowance | $4,989,000 | 1,488 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,987,000 | 1,090 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $1,231,000 | 1,456 |
All other assets | $4,652,000 | 2,898 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $452,254,000 | 1,896 |
Total liabilities | $404,689,000 | 1,887 |
Total deposits | $380,370,000 | 1,911 |
Interest-bearing deposits | $317,008,000 | 1,722 |
Deposits held in domestic offices | $380,370,000 | 1,911 |
% insured | 75.67% | 2,600 |
Federal funds purchased & repurchase agreements | $2,897,000 | 776 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,750,000 | 846 |
Subordinated debt | $0 | 79 |
All other liabilities | $672,000 | 3,400 |
Total equity capital | $47,565,000 | 1,913 |
Total bank equity capital | $47,565,000 | 1,912 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $5,800,000 | 2,788 |
Undivided profits | $41,365,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,435,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 598 |
Income earned, not collected on loans | $1,562,000 | 2,011 |
Earning assets | $429,543,000 | 1,869 |
Long-term assets (5+ years) | $116,731,000 | 2,182 |
Average Assets, year-to-date | $446,127,000 | 1,871 |
Average Assets, quarterly | $450,549,000 | 1,887 |
Volatile liabilities | $32,424,000 | 1,408 |
Insider loans | $16,370,000 | 374 |
FHLB advances | $20,750,000 | 688 |
Loans and leases held for sale | $1,468,000 | 936 |
Unused loan commitments | $66,615,000 | 1,561 |
Tier 1 (core) risk-based capital | $46,042,000 | 1,886 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $66,615,000 | 1,561 |
Derivatives | $2,510,000 | 1,114 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $448,844,000 | 1,884 |
Cash and due from depository institutions | $7,133,000 | 1,747 |
Interest-bearing balances | $1,778,000 | 4,446 |
Securities | $93,857,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $11,040,000 | 608 |
Net loans & leases | $318,556,000 | 1,653 |
Loan loss allowance | $5,118,000 | 1,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,047,000 | 1,082 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $1,247,000 | 1,449 |
All other assets | $4,964,000 | 2,778 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $448,844,000 | 1,884 |
Total liabilities | $402,165,000 | 1,869 |
Total deposits | $378,475,000 | 1,896 |
Interest-bearing deposits | $314,508,000 | 1,716 |
Deposits held in domestic offices | $378,475,000 | 1,896 |
% insured | 74.98% | 2,813 |
Federal funds purchased & repurchase agreements | $2,145,000 | 826 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,750,000 | 912 |
Subordinated debt | $0 | 86 |
All other liabilities | $795,000 | 3,212 |
Total equity capital | $46,679,000 | 1,914 |
Total bank equity capital | $46,679,000 | 1,913 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $5,800,000 | 2,782 |
Undivided profits | $40,479,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,852,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 611 |
Income earned, not collected on loans | $1,784,000 | 1,760 |
Earning assets | $425,231,000 | 1,859 |
Long-term assets (5+ years) | $111,449,000 | 2,183 |
Average Assets, year-to-date | $444,084,667 | 1,864 |
Average Assets, quarterly | $456,157,000 | 1,854 |
Volatile liabilities | $29,569,000 | 1,520 |
Insider loans | $16,051,000 | 384 |
FHLB advances | $20,750,000 | 737 |
Loans and leases held for sale | $121,000 | 1,597 |
Unused loan commitments | $60,162,000 | 1,654 |
Tier 1 (core) risk-based capital | $45,220,000 | 1,880 |
Tier 2 risk-based capital | $4,473,000 | 1,112 |
Total risk weighted assets | $357,168,000 | 1,207 |
Total unused commitments | $60,162,000 | 1,654 |
Derivatives | $2,622,000 | 1,120 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $463,470,000 | 1,829 |
Cash and due from depository institutions | $7,236,000 | 1,698 |
Interest-bearing balances | $3,034,000 | 4,353 |
Securities | $99,974,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $18,613,000 | 468 |
Net loans & leases | $318,309,000 | 1,664 |
Loan loss allowance | $5,047,000 | 1,449 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,850,000 | 1,101 |
Other real estate owned | $1,318,000 | 1,698 |
Goodwill and other intangibles | $1,241,000 | 1,447 |
All other assets | $4,929,000 | 2,769 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $463,470,000 | 1,829 |
Total liabilities | $418,243,000 | 1,814 |
Total deposits | $394,622,000 | 1,814 |
Interest-bearing deposits | $328,931,000 | 1,637 |
Deposits held in domestic offices | $394,622,000 | 1,814 |
% insured | 72.14% | 3,340 |
Federal funds purchased & repurchase agreements | $1,922,000 | 836 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,750,000 | 999 |
Subordinated debt | $0 | 88 |
All other liabilities | $949,000 | 3,011 |
Total equity capital | $45,227,000 | 1,911 |
Total bank equity capital | $45,227,000 | 1,910 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $5,800,000 | 2,777 |
Undivided profits | $39,027,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,817,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 624 |
Income earned, not collected on loans | $1,633,000 | 1,880 |
Earning assets | $439,930,000 | 1,809 |
Long-term assets (5+ years) | $112,002,000 | 2,101 |
Average Assets, year-to-date | $441,705,000 | 1,866 |
Average Assets, quarterly | $441,705,000 | 1,866 |
Volatile liabilities | $32,473,000 | 1,438 |
Insider loans | $17,976,000 | 322 |
FHLB advances | $20,750,000 | 790 |
Loans and leases held for sale | $1,271,000 | 1,127 |
Unused loan commitments | $64,002,000 | 1,552 |
Tier 1 (core) risk-based capital | $44,047,000 | 1,889 |
Tier 2 risk-based capital | $4,533,000 | 1,089 |
Total risk weighted assets | $362,093,000 | 1,176 |
Total unused commitments | $64,002,000 | 1,552 |
Derivatives | $3,328,000 | 1,114 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $419,940,000 | 1,892 |
Cash and due from depository institutions | $4,358,000 | 1,737 |
Interest-bearing balances | $1,204,000 | 4,577 |
Securities | $72,077,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $8,130,000 | 814 |
Net loans & leases | $316,164,000 | 1,647 |
Loan loss allowance | $4,817,000 | 1,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,826,000 | 1,103 |
Other real estate owned | $796,000 | 1,737 |
Goodwill and other intangibles | $1,206,000 | 1,457 |
All other assets | $5,383,000 | 2,670 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $419,940,000 | 1,892 |
Total liabilities | $374,617,000 | 1,880 |
Total deposits | $346,241,000 | 1,919 |
Interest-bearing deposits | $294,983,000 | 1,724 |
Deposits held in domestic offices | $346,241,000 | 1,919 |
% insured | 77.12% | 2,644 |
Federal funds purchased & repurchase agreements | $1,812,000 | 875 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,750,000 | 969 |
Subordinated debt | $0 | 91 |
All other liabilities | $814,000 | 3,112 |
Total equity capital | $45,323,000 | 1,912 |
Total bank equity capital | $45,323,000 | 1,912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $5,800,000 | 2,768 |
Undivided profits | $39,123,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,612,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 400 |
Income earned, not collected on loans | $1,790,000 | 1,892 |
Earning assets | $397,575,000 | 1,874 |
Long-term assets (5+ years) | $86,953,000 | 2,316 |
Average Assets, year-to-date | $406,314,600 | 1,842 |
Average Assets, quarterly | $422,350,500 | 1,871 |
Volatile liabilities | $39,155,000 | 1,286 |
Insider loans | $18,085,000 | 332 |
FHLB advances | $25,750,000 | 740 |
Loans and leases held for sale | $4,387,000 | 751 |
Unused loan commitments | $70,384,000 | 1,388 |
Tier 1 (core) risk-based capital | $43,043,000 | 1,889 |
Tier 2 risk-based capital | $4,373,000 | 1,103 |
Total risk weighted assets | $349,403,000 | 1,191 |
Total unused commitments | $70,384,000 | 1,388 |
Derivatives | $4,866,000 | 1,060 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $424,761,000 | 1,853 |
Cash and due from depository institutions | $9,923,000 | 1,781 |
Interest-bearing balances | $2,237,000 | 4,425 |
Securities | $76,729,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $9,018,000 | 614 |
Net loans & leases | $308,606,000 | 1,703 |
Loan loss allowance | $5,250,000 | 1,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,863,000 | 1,086 |
Other real estate owned | $1,868,000 | 1,781 |
Goodwill and other intangibles | $1,137,000 | 1,462 |
All other assets | $5,617,000 | 2,612 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $424,761,000 | 1,853 |
Total liabilities | $379,221,000 | 1,842 |
Total deposits | $348,152,000 | 1,869 |
Interest-bearing deposits | $295,340,000 | 1,691 |
Deposits held in domestic offices | $348,152,000 | 1,869 |
% insured | 77.32% | 2,761 |
Federal funds purchased & repurchase agreements | $2,263,000 | 854 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,817,000 | 1,064 |
Subordinated debt | $0 | 94 |
All other liabilities | $989,000 | 3,065 |
Total equity capital | $45,540,000 | 1,877 |
Total bank equity capital | $45,540,000 | 1,876 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,800,000 | 2,771 |
Undivided profits | $39,340,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,005,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 733 |
Income earned, not collected on loans | $1,612,000 | 2,155 |
Earning assets | $396,590,000 | 1,848 |
Long-term assets (5+ years) | $86,491,000 | 2,238 |
Average Assets, year-to-date | $402,908,250 | 1,832 |
Average Assets, quarterly | $424,127,000 | 1,844 |
Volatile liabilities | $44,253,000 | 1,239 |
Insider loans | $18,232,000 | 334 |
FHLB advances | $25,750,000 | 858 |
Loans and leases held for sale | $3,867,000 | 882 |
Unused loan commitments | $59,777,000 | 1,510 |
Tier 1 (core) risk-based capital | $43,198,000 | 1,866 |
Tier 2 risk-based capital | $4,213,000 | 1,111 |
Total risk weighted assets | $335,993,000 | 1,214 |
Total unused commitments | $59,777,000 | 1,510 |
Derivatives | $7,128,000 | 1,043 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $423,493,000 | 1,844 |
Cash and due from depository institutions | $14,780,000 | 1,815 |
Interest-bearing balances | $10,821,000 | 3,296 |
Securities | $61,216,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $19,230,000 | 336 |
Net loans & leases | $308,705,000 | 1,696 |
Loan loss allowance | $4,905,000 | 1,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,744,000 | 1,097 |
Other real estate owned | $1,967,000 | 1,815 |
Goodwill and other intangibles | $1,069,000 | 1,498 |
All other assets | $4,782,000 | 2,805 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $423,493,000 | 1,844 |
Total liabilities | $379,155,000 | 1,833 |
Total deposits | $355,387,000 | 1,827 |
Interest-bearing deposits | $301,324,000 | 1,628 |
Deposits held in domestic offices | $355,387,000 | 1,827 |
% insured | 75.21% | 3,217 |
Federal funds purchased & repurchase agreements | $2,049,000 | 868 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,719,000 | 2,441 |
Total equity capital | $44,338,000 | 1,891 |
Total bank equity capital | $44,338,000 | 1,891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,800,000 | 2,773 |
Undivided profits | $38,138,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,393,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 753 |
Income earned, not collected on loans | $1,496,000 | 2,194 |
Earning assets | $399,972,000 | 1,823 |
Long-term assets (5+ years) | $69,648,000 | 2,473 |
Average Assets, year-to-date | $395,624,000 | 1,825 |
Average Assets, quarterly | $408,096,000 | 1,820 |
Volatile liabilities | $37,505,000 | 1,444 |
Insider loans | $19,902,000 | 301 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $2,808,000 | 934 |
Unused loan commitments | $49,575,000 | 1,666 |
Tier 1 (core) risk-based capital | $42,006,000 | 1,894 |
Tier 2 risk-based capital | $4,156,000 | 1,127 |
Total risk weighted assets | $331,763,000 | 1,244 |
Total unused commitments | $49,575,000 | 1,666 |
Derivatives | $12,862,000 | 896 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $392,699,000 | 1,816 |
Cash and due from depository institutions | $8,512,000 | 1,812 |
Interest-bearing balances | $3,741,000 | 4,000 |
Securities | $63,898,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 487 |
Net loans & leases | $289,014,000 | 1,669 |
Loan loss allowance | $4,719,000 | 1,333 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,833,000 | 1,089 |
Other real estate owned | $2,002,000 | 1,812 |
Goodwill and other intangibles | $1,018,000 | 1,513 |
All other assets | $4,582,000 | 2,844 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $392,699,000 | 1,816 |
Total liabilities | $350,846,000 | 1,789 |
Total deposits | $328,705,000 | 1,796 |
Interest-bearing deposits | $290,286,000 | 1,620 |
Deposits held in domestic offices | $328,705,000 | 1,796 |
% insured | 73.77% | 3,654 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,019 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,043,000 | 2,817 |
Total equity capital | $41,853,000 | 1,933 |
Total bank equity capital | $41,853,000 | 1,933 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,800,000 | 2,793 |
Undivided profits | $35,653,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,163,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,185,000 | 2,322 |
Earning assets | $368,493,000 | 1,795 |
Long-term assets (5+ years) | $71,044,000 | 2,383 |
Average Assets, year-to-date | $381,689,500 | 1,833 |
Average Assets, quarterly | $381,689,500 | 1,833 |
Volatile liabilities | $29,591,000 | 1,682 |
Insider loans | $21,683,000 | 264 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $235,000 | 1,459 |
Unused loan commitments | $43,187,000 | 1,783 |
Tier 1 (core) risk-based capital | $40,648,000 | 1,914 |
Tier 2 risk-based capital | $4,104,000 | 1,098 |
Total risk weighted assets | $327,674,000 | 1,252 |
Total unused commitments | $43,187,000 | 1,783 |
Derivatives | $14,318,000 | 861 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $370,680,000 | 1,876 |
Cash and due from depository institutions | $7,640,000 | 1,811 |
Interest-bearing balances | $2,188,000 | 4,333 |
Securities | $61,590,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 738 |
Net loans & leases | $272,901,000 | 1,734 |
Loan loss allowance | $4,685,000 | 1,295 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,838,000 | 1,085 |
Other real estate owned | $2,032,000 | 1,811 |
Goodwill and other intangibles | $1,021,000 | 1,519 |
All other assets | $7,034,000 | 2,293 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $370,680,000 | 1,876 |
Total liabilities | $329,491,000 | 1,859 |
Total deposits | $311,219,000 | 1,861 |
Interest-bearing deposits | $272,694,000 | 1,692 |
Deposits held in domestic offices | $311,219,000 | 1,861 |
% insured | 77.32% | 3,126 |
Federal funds purchased & repurchase agreements | $3,493,000 | 809 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,400,000 | 1,388 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,379,000 | 2,483 |
Total equity capital | $41,189,000 | 1,949 |
Total bank equity capital | $41,189,000 | 1,949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,800,000 | 2,812 |
Undivided profits | $34,989,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,399,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 613 |
Income earned, not collected on loans | $1,245,000 | 2,313 |
Earning assets | $343,303,000 | 1,873 |
Long-term assets (5+ years) | $73,122,000 | 2,291 |
Average Assets, year-to-date | $374,273,800 | 1,826 |
Average Assets, quarterly | $371,665,500 | 1,866 |
Volatile liabilities | $49,290,000 | 1,171 |
Insider loans | $19,962,000 | 286 |
FHLB advances | $13,400,000 | 1,303 |
Loans and leases held for sale | $1,690,000 | 797 |
Unused loan commitments | $45,441,000 | 1,700 |
Tier 1 (core) risk-based capital | $40,115,000 | 1,925 |
Tier 2 risk-based capital | $3,987,000 | 1,382 |
Total risk weighted assets | $318,282,000 | 1,616 |
Total unused commitments | $45,441,000 | 1,700 |
Derivatives | $5,288,000 | 845 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $372,651,000 | 1,877 |
Cash and due from depository institutions | $8,052,000 | 1,854 |
Interest-bearing balances | $1,776,000 | 4,472 |
Securities | $64,786,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $7,477,000 | 624 |
Net loans & leases | $272,783,000 | 1,740 |
Loan loss allowance | $4,558,000 | 1,340 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,059,000 | 1,069 |
Other real estate owned | $2,144,000 | 1,854 |
Goodwill and other intangibles | $987,000 | 1,527 |
All other assets | $4,363,000 | 2,983 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $372,651,000 | 1,877 |
Total liabilities | $332,339,000 | 1,850 |
Total deposits | $319,692,000 | 1,824 |
Interest-bearing deposits | $279,157,000 | 1,655 |
Deposits held in domestic offices | $319,692,000 | 1,824 |
% insured | 75.94% | 3,498 |
Federal funds purchased & repurchase agreements | $1,246,000 | 1,068 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,400,000 | 1,721 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,001,000 | 2,189 |
Total equity capital | $40,312,000 | 1,991 |
Total bank equity capital | $40,312,000 | 1,991 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,800,000 | 2,836 |
Undivided profits | $34,112,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 670 |
Income earned, not collected on loans | $1,242,000 | 2,377 |
Earning assets | $346,822,000 | 1,861 |
Long-term assets (5+ years) | $80,751,000 | 2,141 |
Average Assets, year-to-date | $375,172,250 | 1,838 |
Average Assets, quarterly | $375,491,500 | 1,859 |
Volatile liabilities | $42,564,000 | 1,319 |
Insider loans | $19,411,000 | 292 |
FHLB advances | $9,400,000 | 1,614 |
Loans and leases held for sale | $625,000 | 1,227 |
Unused loan commitments | $42,431,000 | 1,783 |
Tier 1 (core) risk-based capital | $39,391,000 | 1,970 |
Tier 2 risk-based capital | $3,927,000 | 1,416 |
Total risk weighted assets | $313,509,000 | 1,633 |
Total unused commitments | $42,431,000 | 1,783 |
Derivatives | $5,847,000 | 895 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $378,332,000 | 1,848 |
Cash and due from depository institutions | $9,144,000 | 1,864 |
Interest-bearing balances | $2,678,000 | 4,227 |
Securities | $65,538,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $9,169,000 | 467 |
Net loans & leases | $276,544,000 | 1,729 |
Loan loss allowance | $4,338,000 | 1,404 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,744,000 | 1,162 |
Other real estate owned | $1,900,000 | 1,864 |
Goodwill and other intangibles | $954,000 | 1,550 |
All other assets | $4,339,000 | 2,976 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $378,332,000 | 1,848 |
Total liabilities | $338,819,000 | 1,822 |
Total deposits | $331,778,000 | 1,772 |
Interest-bearing deposits | $291,928,000 | 1,609 |
Deposits held in domestic offices | $331,778,000 | 1,772 |
% insured | 73.06% | 3,951 |
Federal funds purchased & repurchase agreements | $956,000 | 1,144 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,085,000 | 2,806 |
Total equity capital | $39,513,000 | 2,010 |
Total bank equity capital | $39,513,000 | 2,010 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,800,000 | 2,849 |
Undivided profits | $33,313,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,530,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 676 |
Income earned, not collected on loans | $1,474,000 | 2,054 |
Earning assets | $353,929,000 | 1,837 |
Long-term assets (5+ years) | $82,679,000 | 2,106 |
Average Assets, year-to-date | $376,012,670 | 1,843 |
Average Assets, quarterly | $377,718,500 | 1,844 |
Volatile liabilities | $50,612,000 | 1,161 |
Insider loans | $19,463,000 | 295 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $436,000 | 1,255 |
Unused loan commitments | $41,988,000 | 1,794 |
Tier 1 (core) risk-based capital | $38,891,000 | 1,971 |
Tier 2 risk-based capital | $3,933,000 | 1,407 |
Total risk weighted assets | $314,227,000 | 1,620 |
Total unused commitments | $41,988,000 | 1,794 |
Derivatives | $4,095,000 | 938 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $377,105,000 | 1,859 |
Cash and due from depository institutions | $8,221,000 | 1,912 |
Interest-bearing balances | $2,029,000 | 4,484 |
Securities | $57,801,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $12,835,000 | 341 |
Net loans & leases | $282,709,000 | 1,690 |
Loan loss allowance | $4,397,000 | 1,366 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,979,000 | 1,328 |
Other real estate owned | $1,385,000 | 1,912 |
Goodwill and other intangibles | $939,000 | 1,566 |
All other assets | $4,236,000 | 3,024 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $377,105,000 | 1,859 |
Total liabilities | $339,143,000 | 1,830 |
Total deposits | $329,690,000 | 1,791 |
Interest-bearing deposits | $288,375,000 | 1,639 |
Deposits held in domestic offices | $329,690,000 | 1,791 |
% insured | 72.91% | 3,987 |
Federal funds purchased & repurchase agreements | $1,167,000 | 1,091 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,286,000 | 2,535 |
Total equity capital | $37,962,000 | 2,036 |
Total bank equity capital | $37,962,000 | 2,036 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,800,000 | 2,867 |
Undivided profits | $31,762,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,578,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,278,000 | 2,281 |
Earning assets | $355,374,000 | 1,842 |
Long-term assets (5+ years) | $78,931,000 | 2,184 |
Average Assets, year-to-date | $374,853,000 | 1,858 |
Average Assets, quarterly | $374,853,000 | 1,858 |
Volatile liabilities | $43,043,000 | 1,296 |
Insider loans | $19,448,000 | 298 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $594,000 | 932 |
Unused loan commitments | $34,985,000 | 2,020 |
Tier 1 (core) risk-based capital | $38,413,000 | 1,983 |
Tier 2 risk-based capital | $3,917,000 | 1,409 |
Total risk weighted assets | $312,844,000 | 1,620 |
Total unused commitments | $34,985,000 | 2,020 |
Derivatives | $4,222,000 | 848 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $372,601,000 | 1,871 |
Cash and due from depository institutions | $6,857,000 | 1,909 |
Interest-bearing balances | $1,872,000 | 4,439 |
Securities | $56,197,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $9,786,000 | 345 |
Net loans & leases | $286,275,000 | 1,676 |
Loan loss allowance | $4,366,000 | 1,380 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,311,000 | 1,545 |
Other real estate owned | $1,385,000 | 1,909 |
Goodwill and other intangibles | $923,000 | 1,590 |
All other assets | $3,867,000 | 3,222 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $372,601,000 | 1,871 |
Total liabilities | $335,582,000 | 1,836 |
Total deposits | $326,265,000 | 1,796 |
Interest-bearing deposits | $288,241,000 | 1,607 |
Deposits held in domestic offices | $326,265,000 | 1,796 |
% insured | 72.99% | 4,034 |
Federal funds purchased & repurchase agreements | $1,226,000 | 1,280 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,091,000 | 2,704 |
Total equity capital | $37,019,000 | 2,037 |
Total bank equity capital | $37,019,000 | 2,037 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,800,000 | 2,883 |
Undivided profits | $30,819,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,624,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,299,000 | 2,275 |
Earning assets | $354,130,000 | 1,833 |
Long-term assets (5+ years) | $79,321,000 | 2,198 |
Average Assets, year-to-date | $347,187,800 | 1,926 |
Average Assets, quarterly | $362,303,000 | 1,900 |
Volatile liabilities | $48,628,000 | 1,210 |
Insider loans | $19,393,000 | 294 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $2,125,000 | 567 |
Unused loan commitments | $39,848,000 | 1,836 |
Tier 1 (core) risk-based capital | $38,327,000 | 1,976 |
Tier 2 risk-based capital | $3,964,000 | 1,396 |
Total risk weighted assets | $316,681,000 | 1,606 |
Total unused commitments | $39,848,000 | 1,836 |
Derivatives | $3,001,000 | 863 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $352,005,000 | 1,947 |
Cash and due from depository institutions | $8,079,000 | 1,928 |
Interest-bearing balances | $1,970,000 | 4,417 |
Securities | $57,243,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $12,418,000 | 272 |
Net loans & leases | $262,052,000 | 1,794 |
Loan loss allowance | $3,980,000 | 1,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,661,000 | 1,866 |
Other real estate owned | $1,564,000 | 1,928 |
Goodwill and other intangibles | $920,000 | 1,587 |
All other assets | $4,068,000 | 3,209 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $352,005,000 | 1,947 |
Total liabilities | $316,271,000 | 1,925 |
Total deposits | $298,815,000 | 1,910 |
Interest-bearing deposits | $258,439,000 | 1,749 |
Deposits held in domestic offices | $298,815,000 | 1,910 |
% insured | 74.13% | 4,010 |
Federal funds purchased & repurchase agreements | $1,171,000 | 1,360 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,412 |
Subordinated debt | $0 | 101 |
All other liabilities | $785,000 | 3,239 |
Total equity capital | $35,734,000 | 2,075 |
Total bank equity capital | $35,734,000 | 2,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,800,000 | 2,888 |
Undivided profits | $29,534,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,682,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 545 |
Income earned, not collected on loans | $1,132,000 | 2,601 |
Earning assets | $333,683,000 | 1,904 |
Long-term assets (5+ years) | $81,437,000 | 2,178 |
Average Assets, year-to-date | $340,834,500 | 1,959 |
Average Assets, quarterly | $347,458,000 | 1,953 |
Volatile liabilities | $42,607,000 | 1,316 |
Insider loans | $19,713,000 | 295 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $1,150,000 | 824 |
Unused loan commitments | $42,415,000 | 1,797 |
Tier 1 (core) risk-based capital | $37,475,000 | 2,016 |
Tier 2 risk-based capital | $3,660,000 | 1,487 |
Total risk weighted assets | $292,480,000 | 1,705 |
Total unused commitments | $42,415,000 | 1,797 |
Derivatives | $1,571,000 | 1,029 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $342,911,000 | 1,983 |
Cash and due from depository institutions | $7,499,000 | 1,959 |
Interest-bearing balances | $1,941,000 | 4,495 |
Securities | $56,332,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $9,799,000 | 342 |
Net loans & leases | $258,924,000 | 1,800 |
Loan loss allowance | $3,973,000 | 1,505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,593,000 | 2,531 |
Other real estate owned | $1,905,000 | 1,959 |
Goodwill and other intangibles | $912,000 | 1,595 |
All other assets | $3,947,000 | 3,211 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $342,911,000 | 1,983 |
Total liabilities | $307,381,000 | 1,960 |
Total deposits | $293,163,000 | 1,948 |
Interest-bearing deposits | $251,889,000 | 1,774 |
Deposits held in domestic offices | $293,163,000 | 1,948 |
% insured | 74.81% | 4,011 |
Federal funds purchased & repurchase agreements | $920,000 | 1,373 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,596 |
Subordinated debt | $0 | 101 |
All other liabilities | $798,000 | 3,082 |
Total equity capital | $35,530,000 | 2,079 |
Total bank equity capital | $35,530,000 | 2,079 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,800,000 | 2,910 |
Undivided profits | $29,330,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,726,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,129,000 | 2,432 |
Earning assets | $326,996,000 | 1,931 |
Long-term assets (5+ years) | $79,579,000 | 2,240 |
Average Assets, year-to-date | $337,111,000 | 1,977 |
Average Assets, quarterly | $340,093,500 | 1,977 |
Volatile liabilities | $39,876,000 | 1,379 |
Insider loans | $19,669,000 | 303 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $596,000 | 1,107 |
Unused loan commitments | $41,757,000 | 1,830 |
Tier 1 (core) risk-based capital | $37,103,000 | 2,010 |
Tier 2 risk-based capital | $3,617,000 | 1,490 |
Total risk weighted assets | $288,968,000 | 1,711 |
Total unused commitments | $41,757,000 | 1,830 |
Derivatives | $2,746,000 | 951 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $337,276,000 | 1,996 |
Cash and due from depository institutions | $7,945,000 | 2,001 |
Interest-bearing balances | $2,554,000 | 4,463 |
Securities | $58,196,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $12,870,000 | 280 |
Net loans & leases | $249,038,000 | 1,845 |
Loan loss allowance | $3,922,000 | 1,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,112,000 | 2,752 |
Other real estate owned | $1,560,000 | 2,001 |
Goodwill and other intangibles | $883,000 | 1,611 |
All other assets | $3,672,000 | 3,298 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $337,276,000 | 1,996 |
Total liabilities | $301,568,000 | 1,985 |
Total deposits | $291,964,000 | 1,958 |
Interest-bearing deposits | $258,043,000 | 1,749 |
Deposits held in domestic offices | $291,964,000 | 1,958 |
% insured | 74.18% | 4,118 |
Federal funds purchased & repurchase agreements | $1,071,000 | 1,245 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $533,000 | 3,531 |
Total equity capital | $35,708,000 | 2,062 |
Total bank equity capital | $35,708,000 | 2,062 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,800,000 | 2,942 |
Undivided profits | $29,508,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,557,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $993,000 | 2,599 |
Earning assets | $322,658,000 | 1,957 |
Long-term assets (5+ years) | $81,011,000 | 2,227 |
Average Assets, year-to-date | $334,211,000 | 2,000 |
Average Assets, quarterly | $334,211,000 | 2,000 |
Volatile liabilities | $32,149,000 | 1,550 |
Insider loans | $20,292,000 | 288 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $1,267,000 | 766 |
Unused loan commitments | $45,540,000 | 1,729 |
Tier 1 (core) risk-based capital | $37,010,000 | 1,992 |
Tier 2 risk-based capital | $3,521,000 | 1,524 |
Total risk weighted assets | $281,310,000 | 1,737 |
Total unused commitments | $45,540,000 | 1,729 |
Derivatives | $2,636,000 | 958 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $331,146,000 | 2,031 |
Cash and due from depository institutions | $8,826,000 | 1,865 |
Interest-bearing balances | $2,193,000 | 4,515 |
Securities | $60,826,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 492 |
Net loans & leases | $245,598,000 | 1,882 |
Loan loss allowance | $3,882,000 | 1,522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,844,000 | 2,930 |
Other real estate owned | $1,560,000 | 1,865 |
Goodwill and other intangibles | $883,000 | 1,619 |
All other assets | $4,114,000 | 3,169 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $331,146,000 | 2,031 |
Total liabilities | $294,862,000 | 2,034 |
Total deposits | $278,160,000 | 2,043 |
Interest-bearing deposits | $240,279,000 | 1,854 |
Deposits held in domestic offices | $278,160,000 | 2,043 |
% insured | 74.80% | 4,065 |
Federal funds purchased & repurchase agreements | $1,101,000 | 1,402 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $601,000 | 3,439 |
Total equity capital | $36,284,000 | 2,057 |
Total bank equity capital | $36,284,000 | 2,056 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,800,000 | 2,977 |
Undivided profits | $30,084,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,595,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,204,000 | 2,370 |
Earning assets | $315,112,000 | 2,001 |
Long-term assets (5+ years) | $79,086,000 | 2,298 |
Average Assets, year-to-date | $317,236,200 | 2,078 |
Average Assets, quarterly | $323,278,000 | 2,076 |
Volatile liabilities | $44,707,000 | 1,242 |
Insider loans | $20,204,000 | 284 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $754,000 | 1,031 |
Unused loan commitments | $39,452,000 | 1,872 |
Tier 1 (core) risk-based capital | $36,564,000 | 2,010 |
Tier 2 risk-based capital | $3,441,000 | 1,560 |
Total risk weighted assets | $274,843,000 | 1,786 |
Total unused commitments | $39,452,000 | 1,872 |
Derivatives | $3,692,000 | 850 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $315,410,000 | 2,132 |
Cash and due from depository institutions | $7,310,000 | 1,903 |
Interest-bearing balances | $2,686,000 | 4,401 |
Securities | $64,138,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $235,027,000 | 1,943 |
Loan loss allowance | $3,922,000 | 1,530 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,862,000 | 2,958 |
Other real estate owned | $1,784,000 | 1,903 |
Goodwill and other intangibles | $887,000 | 1,617 |
All other assets | $3,402,000 | 3,494 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $315,410,000 | 2,132 |
Total liabilities | $279,509,000 | 2,126 |
Total deposits | $277,865,000 | 2,037 |
Interest-bearing deposits | $240,237,000 | 1,855 |
Deposits held in domestic offices | $277,865,000 | 2,037 |
% insured | 76.39% | 3,997 |
Federal funds purchased & repurchase agreements | $1,167,000 | 1,398 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $477,000 | 3,956 |
Total equity capital | $35,901,000 | 2,090 |
Total bank equity capital | $35,901,000 | 2,090 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,800,000 | 3,002 |
Undivided profits | $29,701,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,315,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,009,000 | 2,732 |
Earning assets | $301,851,000 | 2,068 |
Long-term assets (5+ years) | $85,437,000 | 2,193 |
Average Assets, year-to-date | $313,758,750 | 2,111 |
Average Assets, quarterly | $317,911,000 | 2,107 |
Volatile liabilities | $24,460,000 | 1,904 |
Insider loans | $19,569,000 | 286 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $354,000 | 1,353 |
Unused loan commitments | $35,007,000 | 2,019 |
Tier 1 (core) risk-based capital | $35,636,000 | 2,054 |
Tier 2 risk-based capital | $3,265,000 | 1,652 |
Total risk weighted assets | $260,550,000 | 1,864 |
Total unused commitments | $35,007,000 | 2,019 |
Derivatives | $4,545,000 | 879 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $320,412,000 | 2,100 |
Cash and due from depository institutions | $9,690,000 | 1,937 |
Interest-bearing balances | $2,910,000 | 4,326 |
Securities | $66,058,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $6,498,000 | 481 |
Net loans & leases | $229,223,000 | 1,963 |
Loan loss allowance | $3,983,000 | 1,504 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,873,000 | 2,973 |
Other real estate owned | $1,610,000 | 1,937 |
Goodwill and other intangibles | $878,000 | 1,627 |
All other assets | $3,582,000 | 3,396 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $320,412,000 | 2,100 |
Total liabilities | $284,998,000 | 2,102 |
Total deposits | $283,464,000 | 2,004 |
Interest-bearing deposits | $240,833,000 | 1,849 |
Deposits held in domestic offices | $283,464,000 | 2,004 |
% insured | 74.34% | 4,377 |
Federal funds purchased & repurchase agreements | $998,000 | 1,446 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $536,000 | 3,709 |
Total equity capital | $35,414,000 | 2,097 |
Total bank equity capital | $35,414,000 | 2,097 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,800,000 | 3,015 |
Undivided profits | $29,214,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,161,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,048,000 | 2,498 |
Earning assets | $304,689,000 | 2,049 |
Long-term assets (5+ years) | $85,245,000 | 2,226 |
Average Assets, year-to-date | $313,208,330 | 2,115 |
Average Assets, quarterly | $318,728,000 | 2,093 |
Volatile liabilities | $20,777,000 | 2,021 |
Insider loans | $18,666,000 | 302 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,402,000 | 886 |
Unused loan commitments | $34,655,000 | 2,064 |
Tier 1 (core) risk-based capital | $35,166,000 | 2,055 |
Tier 2 risk-based capital | $3,211,000 | 1,667 |
Total risk weighted assets | $256,140,000 | 1,875 |
Total unused commitments | $34,655,000 | 2,064 |
Derivatives | $10,434,000 | 713 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $317,044,000 | 2,120 |
Cash and due from depository institutions | $9,781,000 | 1,906 |
Interest-bearing balances | $4,593,000 | 4,047 |
Securities | $66,076,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $5,759,000 | 617 |
Net loans & leases | $226,741,000 | 1,966 |
Loan loss allowance | $4,066,000 | 1,468 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,906,000 | 2,970 |
Other real estate owned | $1,600,000 | 1,906 |
Goodwill and other intangibles | $877,000 | 1,634 |
All other assets | $3,304,000 | 3,522 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $317,044,000 | 2,120 |
Total liabilities | $283,009,000 | 2,112 |
Total deposits | $281,544,000 | 2,030 |
Interest-bearing deposits | $246,228,000 | 1,832 |
Deposits held in domestic offices | $281,544,000 | 2,030 |
% insured | 74.12% | 4,418 |
Federal funds purchased & repurchase agreements | $1,102,000 | 1,336 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $363,000 | 4,136 |
Total equity capital | $34,035,000 | 2,165 |
Total bank equity capital | $34,035,000 | 2,165 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,800,000 | 3,045 |
Undivided profits | $27,835,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,255,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $931,000 | 2,691 |
Earning assets | $303,169,000 | 2,066 |
Long-term assets (5+ years) | $80,506,000 | 2,329 |
Average Assets, year-to-date | $309,606,500 | 2,156 |
Average Assets, quarterly | $309,606,500 | 2,156 |
Volatile liabilities | $20,630,000 | 1,997 |
Insider loans | $18,561,000 | 306 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $60,000 | 1,674 |
Unused loan commitments | $30,361,000 | 2,225 |
Tier 1 (core) risk-based capital | $34,687,000 | 2,079 |
Tier 2 risk-based capital | $3,211,000 | 1,662 |
Total risk weighted assets | $256,022,000 | 1,869 |
Total unused commitments | $30,361,000 | 2,226 |
Derivatives | $9,384,000 | 726 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $302,169,000 | 2,201 |
Cash and due from depository institutions | $9,966,000 | 1,925 |
Interest-bearing balances | $5,033,000 | 3,772 |
Securities | $55,419,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $227,372,000 | 1,963 |
Loan loss allowance | $3,992,000 | 1,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,039,000 | 2,930 |
Other real estate owned | $1,770,000 | 1,925 |
Goodwill and other intangibles | $870,000 | 1,636 |
All other assets | $3,733,000 | 3,413 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $302,169,000 | 2,201 |
Total liabilities | $268,593,000 | 2,197 |
Total deposits | $262,035,000 | 2,136 |
Interest-bearing deposits | $228,697,000 | 1,925 |
Deposits held in domestic offices | $262,035,000 | 2,136 |
% insured | 77.17% | 4,037 |
Federal funds purchased & repurchase agreements | $6,027,000 | 898 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $531,000 | 3,668 |
Total equity capital | $33,576,000 | 2,169 |
Total bank equity capital | $33,576,000 | 2,169 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,800,000 | 3,067 |
Undivided profits | $27,376,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,586,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,090,000 | 2,485 |
Earning assets | $287,824,000 | 2,159 |
Long-term assets (5+ years) | $70,072,000 | 2,548 |
Average Assets, year-to-date | $303,121,600 | 2,149 |
Average Assets, quarterly | $301,704,500 | 2,194 |
Volatile liabilities | $26,612,000 | 1,726 |
Insider loans | $18,613,000 | 296 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $792,000 | 1,135 |
Unused loan commitments | $30,826,000 | 2,172 |
Tier 1 (core) risk-based capital | $34,535,000 | 2,079 |
Tier 2 risk-based capital | $3,286,000 | 1,607 |
Total risk weighted assets | $262,190,000 | 1,831 |
Total unused commitments | $30,826,000 | 2,172 |
Derivatives | $5,552,000 | 825 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $301,240,000 | 2,207 |
Cash and due from depository institutions | $12,048,000 | 1,972 |
Interest-bearing balances | $5,113,000 | 3,818 |
Securities | $55,914,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 1,345 |
Net loans & leases | $223,536,000 | 1,982 |
Loan loss allowance | $4,281,000 | 1,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,980,000 | 2,971 |
Other real estate owned | $1,235,000 | 1,972 |
Goodwill and other intangibles | $829,000 | 1,649 |
All other assets | $3,124,000 | 3,646 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $301,240,000 | 2,207 |
Total liabilities | $266,706,000 | 2,201 |
Total deposits | $264,758,000 | 2,106 |
Interest-bearing deposits | $227,269,000 | 1,924 |
Deposits held in domestic offices | $264,758,000 | 2,106 |
% insured | 76.81% | 4,233 |
Federal funds purchased & repurchase agreements | $1,473,000 | 1,380 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $475,000 | 4,131 |
Total equity capital | $34,534,000 | 2,171 |
Total bank equity capital | $34,534,000 | 2,171 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,800,000 | 3,096 |
Undivided profits | $28,334,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,066,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $893,000 | 2,911 |
Earning assets | $286,137,000 | 2,158 |
Long-term assets (5+ years) | $68,615,000 | 2,568 |
Average Assets, year-to-date | $303,359,750 | 2,155 |
Average Assets, quarterly | $303,805,500 | 2,180 |
Volatile liabilities | $20,073,000 | 2,064 |
Insider loans | $18,538,000 | 304 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,009,000 | 1,165 |
Unused loan commitments | $24,776,000 | 2,462 |
Tier 1 (core) risk-based capital | $33,758,000 | 2,112 |
Tier 2 risk-based capital | $3,162,000 | 1,658 |
Total risk weighted assets | $251,829,000 | 1,872 |
Total unused commitments | $24,776,000 | 2,462 |
Derivatives | $5,498,000 | 917 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $306,371,000 | 2,161 |
Cash and due from depository institutions | $10,405,000 | 1,946 |
Interest-bearing balances | $5,067,000 | 3,817 |
Securities | $63,912,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $223,746,000 | 1,967 |
Loan loss allowance | $4,233,000 | 1,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,987,000 | 2,992 |
Other real estate owned | $895,000 | 1,946 |
Goodwill and other intangibles | $787,000 | 1,677 |
All other assets | $3,639,000 | 3,384 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $306,371,000 | 2,161 |
Total liabilities | $272,057,000 | 2,156 |
Total deposits | $264,391,000 | 2,101 |
Interest-bearing deposits | $229,674,000 | 1,911 |
Deposits held in domestic offices | $264,391,000 | 2,101 |
% insured | 77.13% | 4,306 |
Federal funds purchased & repurchase agreements | $1,120,000 | 1,506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,100,000 | 2,216 |
Subordinated debt | $0 | 116 |
All other liabilities | $446,000 | 4,154 |
Total equity capital | $34,314,000 | 2,178 |
Total bank equity capital | $34,314,000 | 2,178 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,800,000 | 3,123 |
Undivided profits | $28,114,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,972,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,018,000 | 2,533 |
Earning assets | $292,725,000 | 2,126 |
Long-term assets (5+ years) | $74,096,000 | 2,456 |
Average Assets, year-to-date | $304,066,330 | 2,156 |
Average Assets, quarterly | $306,862,000 | 2,151 |
Volatile liabilities | $23,266,000 | 1,869 |
Insider loans | $17,802,000 | 328 |
FHLB advances | $6,100,000 | 2,140 |
Loans and leases held for sale | $2,018,000 | 862 |
Unused loan commitments | $26,007,000 | 2,406 |
Tier 1 (core) risk-based capital | $33,491,000 | 2,117 |
Tier 2 risk-based capital | $3,191,000 | 1,642 |
Total risk weighted assets | $254,263,000 | 1,845 |
Total unused commitments | $26,007,000 | 2,406 |
Derivatives | $6,517,000 | 868 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $307,353,000 | 2,145 |
Cash and due from depository institutions | $17,228,000 | 1,986 |
Interest-bearing balances | $10,860,000 | 2,741 |
Securities | $63,847,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $218,873,000 | 1,975 |
Loan loss allowance | $4,173,000 | 1,436 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,010,000 | 2,988 |
Other real estate owned | $65,000 | 1,986 |
Goodwill and other intangibles | $770,000 | 1,683 |
All other assets | $3,560,000 | 3,447 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $307,353,000 | 2,145 |
Total liabilities | $273,671,000 | 2,145 |
Total deposits | $272,305,000 | 2,042 |
Interest-bearing deposits | $238,383,000 | 1,849 |
Deposits held in domestic offices | $272,305,000 | 2,042 |
% insured | 73.88% | 4,802 |
Federal funds purchased & repurchase agreements | $1,085,000 | 1,460 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $281,000 | 4,624 |
Total equity capital | $33,682,000 | 2,180 |
Total bank equity capital | $33,682,000 | 2,180 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,800,000 | 3,140 |
Undivided profits | $27,482,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,723,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $949,000 | 2,641 |
Earning assets | $293,580,000 | 2,110 |
Long-term assets (5+ years) | $61,512,000 | 2,791 |
Average Assets, year-to-date | $302,914,000 | 2,165 |
Average Assets, quarterly | $302,914,000 | 2,165 |
Volatile liabilities | $13,971,000 | 2,485 |
Insider loans | $17,920,000 | 324 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $22,000 | 1,801 |
Unused loan commitments | $27,364,000 | 2,329 |
Tier 1 (core) risk-based capital | $33,417,000 | 2,117 |
Tier 2 risk-based capital | $3,166,000 | 1,625 |
Total risk weighted assets | $252,285,000 | 1,828 |
Total unused commitments | $27,364,000 | 2,329 |
Derivatives | $5,229,000 | 879 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $298,475,000 | 2,198 |
Cash and due from depository institutions | $6,789,000 | 1,950 |
Interest-bearing balances | $1,978,000 | 4,925 |
Securities | $62,203,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $221,718,000 | 1,954 |
Loan loss allowance | $4,988,000 | 1,226 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,026,000 | 2,990 |
Other real estate owned | $95,000 | 1,950 |
Goodwill and other intangibles | $771,000 | 1,682 |
All other assets | $3,873,000 | 3,359 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $298,475,000 | 2,198 |
Total liabilities | $265,337,000 | 2,206 |
Total deposits | $259,409,000 | 2,129 |
Interest-bearing deposits | $225,478,000 | 1,925 |
Deposits held in domestic offices | $259,409,000 | 2,129 |
% insured | 78.09% | 4,206 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,610 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $425,000 | 4,107 |
Total equity capital | $33,138,000 | 2,192 |
Total bank equity capital | $33,138,000 | 2,192 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,800,000 | 3,155 |
Undivided profits | $26,938,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,112,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,042,000 | 2,534 |
Earning assets | $285,899,000 | 2,155 |
Long-term assets (5+ years) | $60,850,000 | 2,814 |
Average Assets, year-to-date | $298,488,600 | 2,152 |
Average Assets, quarterly | $299,387,000 | 2,189 |
Volatile liabilities | $18,579,000 | 2,143 |
Insider loans | $17,311,000 | 326 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $274,000 | 1,518 |
Unused loan commitments | $27,311,000 | 2,293 |
Tier 1 (core) risk-based capital | $33,288,000 | 2,117 |
Tier 2 risk-based capital | $3,222,000 | 1,599 |
Total risk weighted assets | $255,998,000 | 1,808 |
Total unused commitments | $27,311,000 | 2,293 |
Derivatives | $2,068,000 | 1,029 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $300,299,000 | 2,194 |
Cash and due from depository institutions | $6,880,000 | 1,979 |
Interest-bearing balances | $2,367,000 | 4,791 |
Securities | $72,279,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $213,679,000 | 2,005 |
Loan loss allowance | $4,658,000 | 1,334 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,054,000 | 3,007 |
Other real estate owned | $96,000 | 1,979 |
Goodwill and other intangibles | $781,000 | 1,678 |
All other assets | $3,530,000 | 3,542 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $300,299,000 | 2,194 |
Total liabilities | $267,061,000 | 2,192 |
Total deposits | $261,253,000 | 2,117 |
Interest-bearing deposits | $225,304,000 | 1,927 |
Deposits held in domestic offices | $261,253,000 | 2,117 |
% insured | 76.91% | 4,563 |
Federal funds purchased & repurchase agreements | $1,078,000 | 1,651 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,274,000 | 2,565 |
Subordinated debt | $0 | 120 |
All other liabilities | $456,000 | 4,288 |
Total equity capital | $33,238,000 | 2,195 |
Total bank equity capital | $33,238,000 | 2,194 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,800,000 | 3,182 |
Undivided profits | $27,038,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,231,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,051,000 | 2,568 |
Earning assets | $288,325,000 | 2,134 |
Long-term assets (5+ years) | $54,025,000 | 3,065 |
Average Assets, year-to-date | $298,492,000 | 2,168 |
Average Assets, quarterly | $298,645,000 | 2,191 |
Volatile liabilities | $17,952,000 | 2,193 |
Insider loans | $16,945,000 | 331 |
FHLB advances | $4,274,000 | 2,483 |
Loans and leases held for sale | $522,000 | 1,274 |
Unused loan commitments | $31,557,000 | 2,111 |
Tier 1 (core) risk-based capital | $33,205,000 | 2,124 |
Tier 2 risk-based capital | $3,147,000 | 1,633 |
Total risk weighted assets | $250,233,000 | 1,833 |
Total unused commitments | $31,557,000 | 2,111 |
Derivatives | $5,025,000 | 862 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $296,991,000 | 2,214 |
Cash and due from depository institutions | $8,817,000 | 1,976 |
Interest-bearing balances | $2,591,000 | 4,679 |
Securities | $70,387,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $209,963,000 | 2,021 |
Loan loss allowance | $4,479,000 | 1,400 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,089,000 | 3,008 |
Other real estate owned | $139,000 | 1,976 |
Goodwill and other intangibles | $781,000 | 1,689 |
All other assets | $3,815,000 | 3,398 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $296,991,000 | 2,214 |
Total liabilities | $264,504,000 | 2,211 |
Total deposits | $262,020,000 | 2,103 |
Interest-bearing deposits | $228,758,000 | 1,916 |
Deposits held in domestic offices | $262,020,000 | 2,102 |
% insured | 77.14% | 4,648 |
Federal funds purchased & repurchase agreements | $879,000 | 1,721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,124,000 | 3,341 |
Subordinated debt | $0 | 123 |
All other liabilities | $481,000 | 4,055 |
Total equity capital | $32,487,000 | 2,217 |
Total bank equity capital | $32,487,000 | 2,217 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,800,000 | 3,216 |
Undivided profits | $26,287,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,550,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,128,000 | 2,288 |
Earning assets | $282,941,000 | 2,160 |
Long-term assets (5+ years) | $42,417,000 | 3,512 |
Average Assets, year-to-date | $297,889,670 | 2,189 |
Average Assets, quarterly | $301,133,000 | 2,185 |
Volatile liabilities | $14,792,000 | 2,463 |
Insider loans | $16,851,000 | 334 |
FHLB advances | $1,124,000 | 3,224 |
Loans and leases held for sale | $1,218,000 | 1,071 |
Unused loan commitments | $30,893,000 | 2,138 |
Tier 1 (core) risk-based capital | $32,980,000 | 2,127 |
Tier 2 risk-based capital | $3,109,000 | 1,648 |
Total risk weighted assets | $247,378,000 | 1,856 |
Total unused commitments | $30,893,000 | 2,138 |
Derivatives | $4,388,000 | 907 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $305,275,000 | 2,174 |
Cash and due from depository institutions | $10,574,000 | 2,011 |
Interest-bearing balances | $5,753,000 | 3,925 |
Securities | $73,976,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $212,895,000 | 1,975 |
Loan loss allowance | $4,978,000 | 1,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,143,000 | 3,002 |
Other real estate owned | $244,000 | 2,011 |
Goodwill and other intangibles | $742,000 | 1,705 |
All other assets | $3,701,000 | 3,425 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $305,275,000 | 2,174 |
Total liabilities | $272,496,000 | 2,161 |
Total deposits | $266,717,000 | 2,081 |
Interest-bearing deposits | $237,918,000 | 1,864 |
Deposits held in domestic offices | $266,717,000 | 2,081 |
% insured | 76.19% | 4,840 |
Federal funds purchased & repurchase agreements | $3,637,000 | 1,152 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,624,000 | 3,072 |
Subordinated debt | $0 | 128 |
All other liabilities | $518,000 | 3,988 |
Total equity capital | $32,779,000 | 2,217 |
Total bank equity capital | $32,779,000 | 2,217 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,800,000 | 3,244 |
Undivided profits | $26,579,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,553,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,029,000 | 2,432 |
Earning assets | $292,624,000 | 2,114 |
Long-term assets (5+ years) | $36,289,000 | 3,841 |
Average Assets, year-to-date | $298,339,000 | 2,206 |
Average Assets, quarterly | $298,339,000 | 2,206 |
Volatile liabilities | $18,036,000 | 2,108 |
Insider loans | $15,907,000 | 363 |
FHLB advances | $1,624,000 | 2,976 |
Loans and leases held for sale | $1,815,000 | 872 |
Unused loan commitments | $27,920,000 | 2,272 |
Tier 1 (core) risk-based capital | $32,880,000 | 2,127 |
Tier 2 risk-based capital | $3,138,000 | 1,612 |
Total risk weighted assets | $249,214,000 | 1,818 |
Total unused commitments | $27,920,000 | 2,272 |
Derivatives | $9,775,000 | 731 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $291,403,000 | 2,257 |
Cash and due from depository institutions | $9,512,000 | 2,071 |
Interest-bearing balances | $5,392,000 | 3,763 |
Securities | $64,955,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $208,721,000 | 2,017 |
Loan loss allowance | $4,867,000 | 1,318 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,203,000 | 3,009 |
Other real estate owned | $631,000 | 2,071 |
Goodwill and other intangibles | $759,000 | 1,683 |
All other assets | $3,622,000 | 3,510 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $291,403,000 | 2,257 |
Total liabilities | $259,401,000 | 2,261 |
Total deposits | $255,420,000 | 2,153 |
Interest-bearing deposits | $227,986,000 | 1,921 |
Deposits held in domestic offices | $255,420,000 | 2,152 |
% insured | 79.44% | 4,366 |
Federal funds purchased & repurchase agreements | $1,435,000 | 1,663 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,074,000 | 3,064 |
Subordinated debt | $0 | 126 |
All other liabilities | $472,000 | 4,127 |
Total equity capital | $32,002,000 | 2,237 |
Total bank equity capital | $32,002,000 | 2,237 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,800,000 | 3,276 |
Undivided profits | $25,802,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,677,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $976,000 | 2,643 |
Earning assets | $279,068,000 | 2,193 |
Long-term assets (5+ years) | $27,832,000 | 4,359 |
Average Assets, year-to-date | $296,262,800 | 2,175 |
Average Assets, quarterly | $291,406,000 | 2,244 |
Volatile liabilities | $16,127,000 | 2,341 |
Insider loans | $16,000,000 | 352 |
FHLB advances | $2,074,000 | 2,959 |
Loans and leases held for sale | $64,000 | 1,817 |
Unused loan commitments | $27,277,000 | 2,250 |
Tier 1 (core) risk-based capital | $32,589,000 | 2,126 |
Tier 2 risk-based capital | $2,930,000 | 1,726 |
Total risk weighted assets | $232,439,000 | 1,919 |
Total unused commitments | $27,277,000 | 2,250 |
Derivatives | $2,952,000 | 913 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $291,409,000 | 2,257 |
Cash and due from depository institutions | $7,252,000 | 2,106 |
Interest-bearing balances | $1,676,000 | 5,137 |
Securities | $65,741,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $210,072,000 | 2,004 |
Loan loss allowance | $4,733,000 | 1,383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,242,000 | 3,024 |
Other real estate owned | $678,000 | 2,106 |
Goodwill and other intangibles | $763,000 | 1,689 |
All other assets | $3,661,000 | 3,528 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $291,409,000 | 2,257 |
Total liabilities | $260,494,000 | 2,246 |
Total deposits | $255,759,000 | 2,158 |
Interest-bearing deposits | $226,432,000 | 1,943 |
Deposits held in domestic offices | $255,759,000 | 2,157 |
% insured | 82.04% | 4,050 |
Federal funds purchased & repurchase agreements | $1,777,000 | 1,557 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,424,000 | 3,011 |
Subordinated debt | $0 | 131 |
All other liabilities | $534,000 | 4,163 |
Total equity capital | $30,915,000 | 2,288 |
Total bank equity capital | $30,915,000 | 2,288 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,800,000 | 3,314 |
Undivided profits | $24,715,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,857,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,013,000 | 2,683 |
Earning assets | $277,489,000 | 2,207 |
Long-term assets (5+ years) | $19,892,000 | 4,940 |
Average Assets, year-to-date | $297,477,750 | 2,189 |
Average Assets, quarterly | $293,341,000 | 2,232 |
Volatile liabilities | $16,492,000 | 2,306 |
Insider loans | $12,342,000 | 468 |
FHLB advances | $2,424,000 | 2,917 |
Loans and leases held for sale | $732,000 | 1,131 |
Unused loan commitments | $26,907,000 | 2,300 |
Tier 1 (core) risk-based capital | $31,835,000 | 2,173 |
Tier 2 risk-based capital | $2,879,000 | 1,751 |
Total risk weighted assets | $228,429,000 | 1,936 |
Total unused commitments | $26,907,000 | 2,300 |
Derivatives | $2,795,000 | 940 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $295,273,000 | 2,219 |
Cash and due from depository institutions | $9,035,000 | 2,105 |
Interest-bearing balances | $3,775,000 | 4,322 |
Securities | $65,708,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $211,699,000 | 1,972 |
Loan loss allowance | $4,665,000 | 1,413 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,276,000 | 3,023 |
Other real estate owned | $1,013,000 | 2,105 |
Goodwill and other intangibles | $774,000 | 1,668 |
All other assets | $3,768,000 | 3,457 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $295,273,000 | 2,219 |
Total liabilities | $264,507,000 | 2,199 |
Total deposits | $260,065,000 | 2,106 |
Interest-bearing deposits | $230,726,000 | 1,919 |
Deposits held in domestic offices | $260,065,000 | 2,105 |
% insured | 79.17% | 4,764 |
Federal funds purchased & repurchase agreements | $1,213,000 | 1,691 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,424,000 | 3,007 |
Subordinated debt | $0 | 135 |
All other liabilities | $805,000 | 3,397 |
Total equity capital | $30,766,000 | 2,273 |
Total bank equity capital | $30,766,000 | 2,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,800,000 | 3,346 |
Undivided profits | $24,566,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,714,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,011,000 | 2,558 |
Earning assets | $281,182,000 | 2,155 |
Long-term assets (5+ years) | $24,963,000 | 4,637 |
Average Assets, year-to-date | $299,500,670 | 2,179 |
Average Assets, quarterly | $300,604,500 | 2,182 |
Volatile liabilities | $16,050,000 | 2,333 |
Insider loans | $12,094,000 | 487 |
FHLB advances | $2,424,000 | 2,905 |
Loans and leases held for sale | $268,000 | 1,594 |
Unused loan commitments | $21,951,000 | 2,611 |
Tier 1 (core) risk-based capital | $31,724,000 | 2,146 |
Tier 2 risk-based capital | $2,854,000 | 1,760 |
Total risk weighted assets | $228,665,000 | 1,920 |
Total unused commitments | $21,951,000 | 2,611 |
Derivatives | $2,186,000 | 997 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $305,936,000 | 2,154 |
Cash and due from depository institutions | $15,461,000 | 2,062 |
Interest-bearing balances | $10,454,000 | 2,956 |
Securities | $65,374,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $215,574,000 | 1,917 |
Loan loss allowance | $4,679,000 | 1,431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,368,000 | 2,994 |
Other real estate owned | $1,586,000 | 2,062 |
Goodwill and other intangibles | $805,000 | 1,654 |
All other assets | $3,768,000 | 3,468 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $305,936,000 | 2,154 |
Total liabilities | $275,050,000 | 2,141 |
Total deposits | $270,377,000 | 2,057 |
Interest-bearing deposits | $242,327,000 | 1,866 |
Deposits held in domestic offices | $270,377,000 | 2,057 |
% insured | 87.71% | 2,815 |
Federal funds purchased & repurchase agreements | $1,373,000 | 1,550 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,424,000 | 2,891 |
Subordinated debt | $0 | 134 |
All other liabilities | $876,000 | 3,200 |
Total equity capital | $30,886,000 | 2,240 |
Total bank equity capital | $30,886,000 | 2,240 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,800,000 | 3,377 |
Undivided profits | $24,686,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,622,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,041,000 | 2,440 |
Earning assets | $291,402,000 | 2,086 |
Long-term assets (5+ years) | $32,697,000 | 4,188 |
Average Assets, year-to-date | $301,614,500 | 2,168 |
Average Assets, quarterly | $301,614,500 | 2,168 |
Volatile liabilities | $19,898,000 | 1,931 |
Insider loans | $11,692,000 | 494 |
FHLB advances | $2,424,000 | 2,804 |
Loans and leases held for sale | $136,000 | 1,621 |
Unused loan commitments | $24,208,000 | 2,468 |
Tier 1 (core) risk-based capital | $32,183,000 | 2,106 |
Tier 2 risk-based capital | $2,939,000 | 1,704 |
Total risk weighted assets | $233,434,000 | 1,860 |
Total unused commitments | $24,208,000 | 2,468 |
Derivatives | $2,184,000 | 941 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $297,293,000 | 2,202 |
Cash and due from depository institutions | $5,205,000 | 2,102 |
Interest-bearing balances | $65,000 | 6,383 |
Securities | $68,873,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $214,148,000 | 1,922 |
Loan loss allowance | $4,722,000 | 1,421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,391,000 | 3,002 |
Other real estate owned | $712,000 | 2,102 |
Goodwill and other intangibles | $862,000 | 1,620 |
All other assets | $4,102,000 | 3,382 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $297,293,000 | 2,202 |
Total liabilities | $267,188,000 | 2,190 |
Total deposits | $247,484,000 | 2,196 |
Interest-bearing deposits | $221,633,000 | 1,995 |
Deposits held in domestic offices | $247,484,000 | 2,196 |
% insured | 92.87% | 1,317 |
Federal funds purchased & repurchase agreements | $16,657,000 | 619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,424,000 | 3,038 |
Subordinated debt | $0 | 136 |
All other liabilities | $623,000 | 3,715 |
Total equity capital | $30,105,000 | 2,260 |
Total bank equity capital | $30,105,000 | 2,260 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,800,000 | 3,408 |
Undivided profits | $23,905,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,046,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,147,000 | 2,316 |
Earning assets | $283,086,000 | 2,133 |
Long-term assets (5+ years) | $42,975,000 | 3,610 |
Average Assets, year-to-date | $295,842,000 | 2,170 |
Average Assets, quarterly | $296,949,500 | 2,184 |
Volatile liabilities | $28,817,000 | 1,502 |
Insider loans | $16,495,000 | 326 |
FHLB advances | $2,424,000 | 2,938 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,102,000 | 2,405 |
Tier 1 (core) risk-based capital | $31,716,000 | 2,116 |
Tier 2 risk-based capital | $2,892,000 | 1,737 |
Total risk weighted assets | $229,506,000 | 1,883 |
Total unused commitments | $24,102,000 | 2,405 |
Derivatives | $938,000 | 1,080 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $296,606,000 | 2,174 |
Cash and due from depository institutions | $7,723,000 | 2,094 |
Interest-bearing balances | $1,961,000 | 5,237 |
Securities | $73,406,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $206,261,000 | 1,956 |
Loan loss allowance | $4,626,000 | 1,495 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,441,000 | 2,977 |
Other real estate owned | $595,000 | 2,094 |
Goodwill and other intangibles | $920,000 | 1,585 |
All other assets | $4,260,000 | 3,292 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $296,606,000 | 2,174 |
Total liabilities | $266,851,000 | 2,173 |
Total deposits | $259,312,000 | 2,113 |
Interest-bearing deposits | $232,024,000 | 1,914 |
Deposits held in domestic offices | $259,312,000 | 2,112 |
% insured | 89.98% | 2,322 |
Federal funds purchased & repurchase agreements | $1,943,000 | 1,609 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,674,000 | 2,550 |
Subordinated debt | $0 | 150 |
All other liabilities | $922,000 | 3,323 |
Total equity capital | $29,755,000 | 2,289 |
Total bank equity capital | $29,755,000 | 2,289 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,800,000 | 3,424 |
Undivided profits | $23,555,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,629,000 | 1,695 |
Earning assets | $281,628,000 | 2,125 |
Long-term assets (5+ years) | $48,988,000 | 3,343 |
Average Assets, year-to-date | $295,479,250 | 2,183 |
Average Assets, quarterly | $300,761,500 | 2,153 |
Volatile liabilities | $19,917,000 | 1,972 |
Insider loans | $15,956,000 | 331 |
FHLB advances | $4,674,000 | 2,458 |
Loans and leases held for sale | $325,000 | 1,515 |
Unused loan commitments | $23,650,000 | 2,437 |
Tier 1 (core) risk-based capital | $31,304,000 | 2,151 |
Tier 2 risk-based capital | $2,815,000 | 1,765 |
Total risk weighted assets | $225,267,000 | 1,901 |
Total unused commitments | $23,650,000 | 2,437 |
Derivatives | $3,663,000 | 861 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $304,917,000 | 2,126 |
Cash and due from depository institutions | $11,948,000 | 2,039 |
Interest-bearing balances | $6,472,000 | 3,756 |
Securities | $76,267,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $206,834,000 | 1,947 |
Loan loss allowance | $4,630,000 | 1,506 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,496,000 | 2,955 |
Other real estate owned | $1,319,000 | 2,039 |
Goodwill and other intangibles | $937,000 | 1,567 |
All other assets | $4,116,000 | 3,332 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $304,917,000 | 2,126 |
Total liabilities | $275,010,000 | 2,105 |
Total deposits | $267,087,000 | 2,064 |
Interest-bearing deposits | $237,652,000 | 1,883 |
Deposits held in domestic offices | $267,087,000 | 2,063 |
% insured | 86.74% | 3,415 |
Federal funds purchased & repurchase agreements | $2,485,000 | 1,462 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,674,000 | 2,509 |
Subordinated debt | $0 | 152 |
All other liabilities | $764,000 | 3,536 |
Total equity capital | $29,907,000 | 2,268 |
Total bank equity capital | $29,907,000 | 2,268 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,800,000 | 3,444 |
Undivided profits | $23,707,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,450,000 | 1,831 |
Earning assets | $289,573,000 | 2,057 |
Long-term assets (5+ years) | $54,846,000 | 3,088 |
Average Assets, year-to-date | $295,103,670 | 2,193 |
Average Assets, quarterly | $302,524,000 | 2,143 |
Volatile liabilities | $16,551,000 | 2,258 |
Insider loans | $16,013,000 | 333 |
FHLB advances | $4,674,000 | 2,419 |
Loans and leases held for sale | $811,000 | 1,338 |
Unused loan commitments | $27,647,000 | 2,174 |
Tier 1 (core) risk-based capital | $31,121,000 | 2,135 |
Tier 2 risk-based capital | $2,875,000 | 1,743 |
Total risk weighted assets | $228,092,000 | 1,868 |
Total unused commitments | $27,647,000 | 2,174 |
Derivatives | $3,874,000 | 916 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $300,131,000 | 2,193 |
Cash and due from depository institutions | $16,144,000 | 2,117 |
Interest-bearing balances | $9,452,000 | 3,526 |
Securities | $67,497,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $206,448,000 | 1,936 |
Loan loss allowance | $4,665,000 | 1,525 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,594,000 | 2,920 |
Other real estate owned | $1,385,000 | 2,117 |
Goodwill and other intangibles | $950,000 | 1,560 |
All other assets | $4,113,000 | 3,325 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $300,132,000 | 2,193 |
Total liabilities | $268,173,000 | 2,177 |
Total deposits | $261,400,000 | 2,129 |
Interest-bearing deposits | $233,681,000 | 1,947 |
Deposits held in domestic offices | $261,400,000 | 2,129 |
% insured | 88.13% | 3,019 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,648 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,874,000 | 2,400 |
Subordinated debt | $0 | 155 |
All other liabilities | $843,000 | 3,479 |
Total equity capital | $31,959,000 | 2,194 |
Total bank equity capital | $31,959,000 | 2,194 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,800,000 | 3,477 |
Undivided profits | $25,759,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,320,000 | 2,009 |
Earning assets | $283,397,000 | 2,141 |
Long-term assets (5+ years) | $45,850,000 | 3,422 |
Average Assets, year-to-date | $290,197,000 | 2,251 |
Average Assets, quarterly | $290,197,000 | 2,251 |
Volatile liabilities | $15,313,000 | 2,330 |
Insider loans | $15,714,000 | 327 |
FHLB advances | $4,874,000 | 2,316 |
Loans and leases held for sale | $733,000 | 1,373 |
Unused loan commitments | $23,777,000 | 2,439 |
Tier 1 (core) risk-based capital | $31,859,000 | 2,086 |
Tier 2 risk-based capital | $2,475,000 | 2,007 |
Total risk weighted assets | $224,164,000 | 1,890 |
Total unused commitments | $23,777,000 | 2,439 |
Derivatives | $7,894,000 | 756 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $280,263,000 | 2,310 |
Cash and due from depository institutions | $6,879,000 | 2,125 |
Interest-bearing balances | $222,000 | 6,422 |
Securities | $54,662,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $208,410,000 | 1,942 |
Loan loss allowance | $4,459,000 | 1,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,596,000 | 2,931 |
Other real estate owned | $1,690,000 | 2,125 |
Goodwill and other intangibles | $936,000 | 1,574 |
All other assets | $4,090,000 | 3,369 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $280,263,000 | 2,310 |
Total liabilities | $248,821,000 | 2,323 |
Total deposits | $241,564,000 | 2,257 |
Interest-bearing deposits | $215,675,000 | 2,095 |
Deposits held in domestic offices | $241,564,000 | 2,257 |
% insured | 95.26% | 1,445 |
Federal funds purchased & repurchase agreements | $1,247,000 | 1,756 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,174,000 | 2,399 |
Subordinated debt | $0 | 159 |
All other liabilities | $836,000 | 3,511 |
Total equity capital | $31,442,000 | 2,218 |
Total bank equity capital | $31,442,000 | 2,218 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,800,000 | 3,494 |
Undivided profits | $25,242,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,127,000 | 2,399 |
Earning assets | $263,294,000 | 2,262 |
Long-term assets (5+ years) | $31,464,000 | 4,158 |
Average Assets, year-to-date | $281,686,400 | 2,255 |
Average Assets, quarterly | $281,853,500 | 2,283 |
Volatile liabilities | $15,838,000 | 2,338 |
Insider loans | $15,665,000 | 328 |
FHLB advances | $5,174,000 | 2,296 |
Loans and leases held for sale | $741,000 | 1,573 |
Unused loan commitments | $23,564,000 | 2,359 |
Tier 1 (core) risk-based capital | $31,275,000 | 2,094 |
Tier 2 risk-based capital | $2,803,000 | 1,776 |
Total risk weighted assets | $222,577,000 | 1,903 |
Total unused commitments | $23,564,000 | 2,359 |
Derivatives | $19,951,000 | 567 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $283,444,000 | 2,287 |
Cash and due from depository institutions | $13,172,000 | 2,127 |
Interest-bearing balances | $7,639,000 | 3,547 |
Securities | $56,125,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $202,974,000 | 1,984 |
Loan loss allowance | $4,378,000 | 1,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,629,000 | 2,947 |
Other real estate owned | $2,255,000 | 2,127 |
Goodwill and other intangibles | $933,000 | 1,580 |
All other assets | $4,356,000 | 3,310 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $283,444,000 | 2,287 |
Total liabilities | $252,345,000 | 2,290 |
Total deposits | $243,575,000 | 2,234 |
Interest-bearing deposits | $214,728,000 | 2,103 |
Deposits held in domestic offices | $243,575,000 | 2,234 |
% insured | 94.15% | 1,998 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,639 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,048,000 | 2,257 |
Subordinated debt | $0 | 163 |
All other liabilities | $997,000 | 3,415 |
Total equity capital | $31,099,000 | 2,257 |
Total bank equity capital | $31,099,000 | 2,257 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,800,000 | 3,530 |
Undivided profits | $24,899,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,343,000 | 2,204 |
Earning assets | $266,738,000 | 2,230 |
Long-term assets (5+ years) | $27,091,000 | 4,440 |
Average Assets, year-to-date | $282,042,250 | 2,282 |
Average Assets, quarterly | $284,127,000 | 2,271 |
Volatile liabilities | $15,182,000 | 2,482 |
Insider loans | $16,086,000 | 311 |
FHLB advances | $6,048,000 | 2,165 |
Loans and leases held for sale | $149,000 | 2,121 |
Unused loan commitments | $23,880,000 | 2,331 |
Tier 1 (core) risk-based capital | $30,868,000 | 2,140 |
Tier 2 risk-based capital | $2,688,000 | 1,868 |
Total risk weighted assets | $223,934,000 | 1,912 |
Total unused commitments | $23,880,000 | 2,331 |
Derivatives | $7,641,000 | 796 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $284,810,000 | 2,274 |
Cash and due from depository institutions | $10,495,000 | 2,091 |
Interest-bearing balances | $5,189,000 | 4,189 |
Securities | $65,165,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $198,308,000 | 2,010 |
Loan loss allowance | $4,373,000 | 1,677 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,713,000 | 2,898 |
Other real estate owned | $1,924,000 | 2,091 |
Goodwill and other intangibles | $933,000 | 1,571 |
All other assets | $4,272,000 | 3,314 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $284,810,000 | 2,274 |
Total liabilities | $254,302,000 | 2,263 |
Total deposits | $245,852,000 | 2,210 |
Interest-bearing deposits | $217,717,000 | 2,080 |
Deposits held in domestic offices | $245,852,000 | 2,210 |
% insured | 92.43% | 2,830 |
Federal funds purchased & repurchase agreements | $1,074,000 | 1,831 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,548,000 | 2,270 |
Subordinated debt | $0 | 180 |
All other liabilities | $828,000 | 3,581 |
Total equity capital | $30,508,000 | 2,264 |
Total bank equity capital | $30,508,000 | 2,264 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,800,000 | 3,536 |
Undivided profits | $24,308,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,280,000 | 2,156 |
Earning assets | $268,662,000 | 2,210 |
Long-term assets (5+ years) | $18,150,000 | 5,186 |
Average Assets, year-to-date | $281,575,000 | 2,292 |
Average Assets, quarterly | $286,063,000 | 2,270 |
Volatile liabilities | $15,015,000 | 2,531 |
Insider loans | $16,126,000 | 306 |
FHLB advances | $6,548,000 | 2,186 |
Loans and leases held for sale | $804,000 | 1,445 |
Unused loan commitments | $19,961,000 | 2,624 |
Tier 1 (core) risk-based capital | $30,294,000 | 2,146 |
Tier 2 risk-based capital | $2,652,000 | 1,904 |
Total risk weighted assets | $220,082,000 | 1,921 |
Total unused commitments | $19,961,000 | 2,624 |
Derivatives | $5,534,000 | 830 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $287,316,000 | 2,279 |
Cash and due from depository institutions | $11,623,000 | 2,115 |
Interest-bearing balances | $7,223,000 | 3,923 |
Securities | $62,389,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $202,090,000 | 1,974 |
Loan loss allowance | $4,443,000 | 1,663 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,733,000 | 2,897 |
Other real estate owned | $2,139,000 | 2,115 |
Goodwill and other intangibles | $946,000 | 1,569 |
All other assets | $4,396,000 | 3,256 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $287,316,000 | 2,279 |
Total liabilities | $257,536,000 | 2,268 |
Total deposits | $248,648,000 | 2,204 |
Interest-bearing deposits | $223,750,000 | 2,046 |
Deposits held in domestic offices | $248,648,000 | 2,204 |
% insured | 89.48% | 3,957 |
Federal funds purchased & repurchase agreements | $1,122,000 | 1,746 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,898,000 | 2,236 |
Subordinated debt | $0 | 185 |
All other liabilities | $868,000 | 3,502 |
Total equity capital | $29,780,000 | 2,298 |
Total bank equity capital | $29,780,000 | 2,298 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,800,000 | 3,557 |
Undivided profits | $23,580,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,334,000 | 2,073 |
Earning assets | $271,702,000 | 2,209 |
Long-term assets (5+ years) | $13,511,000 | 5,642 |
Average Assets, year-to-date | $279,957,500 | 2,313 |
Average Assets, quarterly | $279,957,500 | 2,313 |
Volatile liabilities | $15,859,000 | 2,453 |
Insider loans | $16,187,000 | 313 |
FHLB advances | $6,898,000 | 2,160 |
Loans and leases held for sale | $438,000 | 1,641 |
Unused loan commitments | $21,437,000 | 2,517 |
Tier 1 (core) risk-based capital | $29,902,000 | 2,159 |
Tier 2 risk-based capital | $2,696,000 | 1,871 |
Total risk weighted assets | $226,902,000 | 1,861 |
Total unused commitments | $21,437,000 | 2,517 |
Derivatives | $5,852,000 | 773 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $272,599,000 | 2,361 |
Cash and due from depository institutions | $8,241,000 | 2,275 |
Interest-bearing balances | $3,206,000 | 4,719 |
Securities | $55,878,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $197,370,000 | 2,036 |
Loan loss allowance | $4,341,000 | 1,711 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,712,000 | 2,924 |
Other real estate owned | $748,000 | 2,275 |
Goodwill and other intangibles | $924,000 | 1,577 |
All other assets | $5,726,000 | 2,800 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $272,599,000 | 2,361 |
Total liabilities | $242,915,000 | 2,368 |
Total deposits | $234,067,000 | 2,319 |
Interest-bearing deposits | $207,665,000 | 2,169 |
Deposits held in domestic offices | $234,067,000 | 2,318 |
% insured | 71.31% | 6,912 |
Federal funds purchased & repurchase agreements | $1,184,000 | 1,861 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,898,000 | 2,384 |
Subordinated debt | $0 | 193 |
All other liabilities | $766,000 | 3,732 |
Total equity capital | $29,684,000 | 2,283 |
Total bank equity capital | $29,684,000 | 2,283 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $5,800,000 | 3,578 |
Undivided profits | $23,484,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,235,000 | 2,366 |
Earning assets | $256,454,000 | 2,301 |
Long-term assets (5+ years) | $14,483,000 | 4,932 |
Average Assets, year-to-date | $274,913,200 | 2,303 |
Average Assets, quarterly | $273,810,500 | 2,341 |
Volatile liabilities | $16,478,000 | 2,553 |
Insider loans | $16,719,000 | 304 |
FHLB advances | $6,898,000 | 2,297 |
Loans and leases held for sale | $447,000 | 1,450 |
Unused loan commitments | $21,689,000 | 2,419 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,166 |
Tier 2 risk-based capital | $2,378,000 | 2,109 |
Total risk weighted assets | $218,524,000 | 1,962 |
Total unused commitments | $21,689,000 | 2,420 |
Derivatives | $12,648,000 | 530 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $275,022,000 | 2,332 |
Cash and due from depository institutions | $13,429,000 | 2,160 |
Interest-bearing balances | $7,840,000 | 3,459 |
Securities | $51,990,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $199,540,000 | 2,018 |
Loan loss allowance | $4,104,000 | 1,830 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,818,000 | 2,871 |
Other real estate owned | $604,000 | 2,160 |
Goodwill and other intangibles | $799,000 | 1,666 |
All other assets | $4,842,000 | 3,147 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $275,022,000 | 2,332 |
Total liabilities | $245,637,000 | 2,325 |
Total deposits | $235,556,000 | 2,274 |
Interest-bearing deposits | $208,607,000 | 2,166 |
Deposits held in domestic offices | $235,556,000 | 2,274 |
% insured | 83.34% | 5,807 |
Federal funds purchased & repurchase agreements | $1,223,000 | 1,849 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,903,000 | 2,302 |
Subordinated debt | $0 | 206 |
All other liabilities | $955,000 | 3,463 |
Total equity capital | $29,385,000 | 2,316 |
Total bank equity capital | $29,385,000 | 2,316 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $5,800,000 | 3,605 |
Undivided profits | $23,185,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,308,000 | 2,292 |
Earning assets | $259,370,000 | 2,276 |
Long-term assets (5+ years) | $22,791,000 | 4,139 |
Average Assets, year-to-date | $275,491,750 | 2,313 |
Average Assets, quarterly | $275,486,500 | 2,318 |
Volatile liabilities | $16,885,000 | 2,526 |
Insider loans | $17,417,000 | 296 |
FHLB advances | $7,903,000 | 2,194 |
Loans and leases held for sale | $513,000 | 1,372 |
Unused loan commitments | $22,264,000 | 2,388 |
Tier 1 (core) risk-based capital | $29,145,000 | 2,198 |
Tier 2 risk-based capital | $2,408,000 | 2,086 |
Total risk weighted assets | $218,303,000 | 1,966 |
Total unused commitments | $22,264,000 | 2,391 |
Derivatives | $27,543,000 | 424 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $275,951,000 | 2,326 |
Cash and due from depository institutions | $8,399,000 | 2,181 |
Interest-bearing balances | $1,148,000 | 5,513 |
Securities | $61,924,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $195,720,000 | 2,083 |
Loan loss allowance | $4,377,000 | 1,744 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,860,000 | 2,869 |
Other real estate owned | $502,000 | 2,181 |
Goodwill and other intangibles | $787,000 | 1,688 |
All other assets | $4,759,000 | 3,209 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $275,951,000 | 2,326 |
Total liabilities | $246,835,000 | 2,326 |
Total deposits | $236,934,000 | 2,262 |
Interest-bearing deposits | $212,784,000 | 2,137 |
Deposits held in domestic offices | $236,934,000 | 2,262 |
% insured | 81.82% | 6,111 |
Federal funds purchased & repurchase agreements | $1,221,000 | 1,905 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,903,000 | 2,374 |
Subordinated debt | $0 | 212 |
All other liabilities | $777,000 | 3,704 |
Total equity capital | $29,116,000 | 2,294 |
Total bank equity capital | $29,116,000 | 2,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $5,800,000 | 3,633 |
Undivided profits | $22,916,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,326,000 | 2,213 |
Earning assets | $258,792,000 | 2,261 |
Long-term assets (5+ years) | $38,313,000 | 3,151 |
Average Assets, year-to-date | $275,648,330 | 2,323 |
Average Assets, quarterly | $278,698,500 | 2,299 |
Volatile liabilities | $17,429,000 | 2,507 |
Insider loans | $15,337,000 | 354 |
FHLB advances | $7,903,000 | 2,272 |
Loans and leases held for sale | $473,000 | 1,174 |
Unused loan commitments | $21,270,000 | 2,466 |
Tier 1 (core) risk-based capital | $29,125,000 | 2,165 |
Tier 2 risk-based capital | $2,665,000 | 1,923 |
Total risk weighted assets | $212,495,000 | 2,028 |
Total unused commitments | $21,270,000 | 2,469 |
Derivatives | $3,530,000 | 715 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $281,446,000 | 2,301 |
Cash and due from depository institutions | $12,275,000 | 2,173 |
Interest-bearing balances | $7,541,000 | 3,472 |
Securities | $63,698,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $195,835,000 | 2,100 |
Loan loss allowance | $4,329,000 | 1,775 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,908,000 | 2,859 |
Other real estate owned | $234,000 | 2,173 |
Goodwill and other intangibles | $790,000 | 1,685 |
All other assets | $4,706,000 | 3,298 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $281,446,000 | 2,301 |
Total liabilities | $253,599,000 | 2,282 |
Total deposits | $242,814,000 | 2,235 |
Interest-bearing deposits | $219,284,000 | 2,115 |
Deposits held in domestic offices | $242,814,000 | 2,233 |
% insured | 79.48% | 6,490 |
Federal funds purchased & repurchase agreements | $1,154,000 | 1,864 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,903,000 | 2,285 |
Subordinated debt | $0 | 214 |
All other liabilities | $728,000 | 3,753 |
Total equity capital | $27,847,000 | 2,336 |
Total bank equity capital | $27,847,000 | 2,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $5,800,000 | 3,654 |
Undivided profits | $21,647,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,417,000 | 2,083 |
Earning assets | $267,074,000 | 2,222 |
Long-term assets (5+ years) | $41,715,000 | 2,894 |
Average Assets, year-to-date | $275,497,000 | 2,342 |
Average Assets, quarterly | $275,497,000 | 2,342 |
Volatile liabilities | $21,187,000 | 2,197 |
Insider loans | $14,962,000 | 367 |
FHLB advances | $8,903,000 | 2,180 |
Loans and leases held for sale | $1,017,000 | 762 |
Unused loan commitments | $22,626,000 | 2,390 |
Tier 1 (core) risk-based capital | $28,800,000 | 2,181 |
Tier 2 risk-based capital | $2,677,000 | 1,914 |
Total risk weighted assets | $213,049,000 | 2,038 |
Total unused commitments | $22,626,000 | 2,391 |
Derivatives | $6,586,000 | 552 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $269,548,000 | 2,400 |
Cash and due from depository institutions | $6,290,000 | 2,193 |
Interest-bearing balances | $2,077,000 | 4,941 |
Securities | $59,962,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $193,120,000 | 2,174 |
Loan loss allowance | $4,306,000 | 1,796 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,954,000 | 2,868 |
Other real estate owned | $297,000 | 2,193 |
Goodwill and other intangibles | $781,000 | 1,709 |
All other assets | $5,144,000 | 3,165 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $269,548,000 | 2,400 |
Total liabilities | $242,454,000 | 2,393 |
Total deposits | $231,672,000 | 2,315 |
Interest-bearing deposits | $208,598,000 | 2,220 |
Deposits held in domestic offices | $231,672,000 | 2,314 |
% insured | 82.89% | 5,964 |
Federal funds purchased & repurchase agreements | $986,000 | 2,075 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,903,000 | 2,451 |
Subordinated debt | $0 | 220 |
All other liabilities | $893,000 | 3,399 |
Total equity capital | $27,094,000 | 2,365 |
Total bank equity capital | $27,094,000 | 2,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $5,800,000 | 3,677 |
Undivided profits | $20,894,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,325,000 | 2,300 |
Earning assets | $255,159,000 | 2,321 |
Long-term assets (5+ years) | $51,389,000 | 2,403 |
Average Assets, year-to-date | $277,940,800 | 2,302 |
Average Assets, quarterly | $274,665,500 | 2,348 |
Volatile liabilities | $46,482,000 | 2,677 |
Insider loans | $14,761,000 | 392 |
FHLB advances | $8,903,000 | 2,333 |
Loans and leases held for sale | $939,000 | 1,230 |
Unused loan commitments | $21,366,000 | 2,435 |
Tier 1 (core) risk-based capital | $28,333,000 | 2,201 |
Tier 2 risk-based capital | $2,540,000 | 2,039 |
Total risk weighted assets | $208,561,000 | 2,109 |
Total unused commitments | $21,366,000 | 2,435 |
Derivatives | $4,286,000 | 703 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $279,783,000 | 2,349 |
Cash and due from depository institutions | $19,058,000 | 2,271 |
Interest-bearing balances | $14,296,000 | 2,216 |
Securities | $55,279,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $194,462,000 | 2,203 |
Loan loss allowance | $4,398,000 | 1,775 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,041,000 | 2,846 |
Other real estate owned | $363,000 | 2,271 |
Goodwill and other intangibles | $679,000 | 1,792 |
All other assets | $5,901,000 | 2,928 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $279,783,000 | 2,349 |
Total liabilities | $251,596,000 | 2,342 |
Total deposits | $238,903,000 | 2,274 |
Interest-bearing deposits | $214,295,000 | 2,195 |
Deposits held in domestic offices | $238,903,000 | 2,271 |
% insured | 80.29% | 6,058 |
Federal funds purchased & repurchase agreements | $998,000 | 2,071 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,703,000 | 2,278 |
Subordinated debt | $0 | 233 |
All other liabilities | $992,000 | 3,549 |
Total equity capital | $28,187,000 | 2,371 |
Total bank equity capital | $28,187,000 | 2,370 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,800,000 | 3,688 |
Undivided profits | $21,987,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,560,000 | 2,083 |
Earning assets | $264,037,000 | 2,280 |
Long-term assets (5+ years) | $48,677,000 | 2,449 |
Average Assets, year-to-date | $280,039,000 | 2,316 |
Average Assets, quarterly | $279,922,000 | 2,333 |
Volatile liabilities | $49,225,000 | 2,637 |
Insider loans | $17,338,000 | 324 |
FHLB advances | $10,703,000 | 2,169 |
Loans and leases held for sale | $977,000 | 1,258 |
Unused loan commitments | $20,884,000 | 2,547 |
Tier 1 (core) risk-based capital | $27,840,000 | 2,258 |
Tier 2 risk-based capital | $2,605,000 | 2,032 |
Total risk weighted assets | $208,604,000 | 2,142 |
Total unused commitments | $20,884,000 | 2,548 |
Derivatives | $22,565,000 | 463 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $280,061,000 | 2,344 |
Cash and due from depository institutions | $13,251,000 | 2,234 |
Interest-bearing balances | $7,423,000 | 3,154 |
Securities | $56,955,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $199,713,000 | 2,182 |
Loan loss allowance | $4,247,000 | 1,825 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,127,000 | 2,828 |
Other real estate owned | $579,000 | 2,234 |
Goodwill and other intangibles | $618,000 | 1,844 |
All other assets | $4,818,000 | 3,372 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $280,061,000 | 2,344 |
Total liabilities | $251,976,000 | 2,343 |
Total deposits | $239,174,000 | 2,272 |
Interest-bearing deposits | $212,136,000 | 2,221 |
Deposits held in domestic offices | $239,174,000 | 2,270 |
% insured | 79.71% | 6,266 |
Federal funds purchased & repurchase agreements | $1,149,000 | 2,038 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,703,000 | 2,376 |
Subordinated debt | $0 | 241 |
All other liabilities | $950,000 | 3,526 |
Total equity capital | $28,085,000 | 2,359 |
Total bank equity capital | $28,085,000 | 2,357 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,800,000 | 3,695 |
Undivided profits | $21,885,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,549,000 | 2,021 |
Earning assets | $264,091,000 | 2,285 |
Long-term assets (5+ years) | $49,655,000 | 2,389 |
Average Assets, year-to-date | $280,124,330 | 2,331 |
Average Assets, quarterly | $283,174,500 | 2,320 |
Volatile liabilities | $51,482,000 | 2,556 |
Insider loans | $18,733,000 | 300 |
FHLB advances | $10,703,000 | 2,275 |
Loans and leases held for sale | $843,000 | 1,119 |
Unused loan commitments | $21,526,000 | 2,517 |
Tier 1 (core) risk-based capital | $27,565,000 | 2,272 |
Tier 2 risk-based capital | $2,663,000 | 2,019 |
Total risk weighted assets | $211,429,000 | 2,152 |
Total unused commitments | $21,526,000 | 2,520 |
Derivatives | $6,567,000 | 627 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $286,288,000 | 2,346 |
Cash and due from depository institutions | $13,056,000 | 2,291 |
Interest-bearing balances | $8,511,000 | 2,904 |
Securities | $64,210,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $198,425,000 | 2,251 |
Loan loss allowance | $4,346,000 | 1,809 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,113,000 | 2,889 |
Other real estate owned | $778,000 | 2,291 |
Goodwill and other intangibles | $627,000 | 1,855 |
All other assets | $5,079,000 | 3,356 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $286,288,000 | 2,346 |
Total liabilities | $257,307,000 | 2,350 |
Total deposits | $241,390,000 | 2,287 |
Interest-bearing deposits | $217,983,000 | 2,210 |
Deposits held in domestic offices | $241,390,000 | 2,285 |
% insured | 78.69% | 6,472 |
Federal funds purchased & repurchase agreements | $838,000 | 2,154 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,053,000 | 2,174 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,026,000 | 3,349 |
Total equity capital | $28,981,000 | 2,303 |
Total bank equity capital | $28,981,000 | 2,301 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $22,781,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,807,000 | 1,794 |
Earning assets | $271,146,000 | 2,280 |
Long-term assets (5+ years) | $52,689,000 | 2,304 |
Average Assets, year-to-date | $280,156,000 | 2,395 |
Average Assets, quarterly | $280,156,000 | 2,395 |
Volatile liabilities | $52,122,000 | 2,613 |
Insider loans | $13,774,000 | 456 |
FHLB advances | $14,053,000 | 2,074 |
Loans and leases held for sale | $1,444,000 | 741 |
Unused loan commitments | $24,656,000 | 2,372 |
Tier 1 (core) risk-based capital | $28,739,000 | 2,196 |
Tier 2 risk-based capital | $2,674,000 | 2,055 |
Total risk weighted assets | $212,214,000 | 2,194 |
Total unused commitments | $24,656,000 | 2,377 |
Derivatives | $7,137,000 | 574 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $274,024,000 | 2,456 |
Cash and due from depository institutions | $17,717,000 | 2,351 |
Interest-bearing balances | $152,000 | 6,292 |
Securities | $47,799,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $197,771,000 | 2,292 |
Loan loss allowance | $4,151,000 | 1,859 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,162,000 | 2,909 |
Other real estate owned | $1,022,000 | 2,351 |
Goodwill and other intangibles | $646,000 | 1,851 |
All other assets | $4,907,000 | 3,494 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $274,024,000 | 2,456 |
Total liabilities | $245,686,000 | 2,461 |
Total deposits | $228,794,000 | 2,402 |
Interest-bearing deposits | $206,512,000 | 2,321 |
Deposits held in domestic offices | $228,794,000 | 2,400 |
% insured | 79.30% | 6,419 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,063 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,353,000 | 2,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,071,000 | 3,296 |
Total equity capital | $28,338,000 | 2,330 |
Total bank equity capital | $28,338,000 | 2,327 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $22,138,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,362,000 | 2,496 |
Earning assets | $245,722,000 | 2,500 |
Long-term assets (5+ years) | $36,122,000 | 3,004 |
Average Assets, year-to-date | $272,276,800 | 2,403 |
Average Assets, quarterly | $270,204,500 | 2,473 |
Volatile liabilities | $55,197,000 | 2,510 |
Insider loans | $13,552,000 | 489 |
FHLB advances | $14,353,000 | 2,181 |
Loans and leases held for sale | $1,144,000 | 946 |
Unused loan commitments | $27,786,000 | 2,176 |
Tier 1 (core) risk-based capital | $28,292,000 | 2,209 |
Tier 2 risk-based capital | $2,603,000 | 2,135 |
Total risk weighted assets | $206,691,000 | 2,296 |
Total unused commitments | $27,786,000 | 2,178 |
Derivatives | $3,906,000 | 665 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $266,385,000 | 2,527 |
Cash and due from depository institutions | $4,870,000 | 2,372 |
Interest-bearing balances | $549,000 | 5,439 |
Securities | $50,807,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $199,498,000 | 2,308 |
Loan loss allowance | $3,965,000 | 1,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,243,000 | 2,868 |
Other real estate owned | $1,053,000 | 2,372 |
Goodwill and other intangibles | $668,000 | 1,874 |
All other assets | $5,246,000 | 3,017 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $266,385,000 | 2,527 |
Total liabilities | $242,914,000 | 2,490 |
Total deposits | $223,454,000 | 2,432 |
Interest-bearing deposits | $201,179,000 | 2,360 |
Deposits held in domestic offices | $223,454,000 | 2,430 |
% insured | 78.33% | 6,691 |
Federal funds purchased & repurchase agreements | $4,017,000 | 1,613 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,353,000 | 2,390 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,090,000 | 3,593 |
Total equity capital | $23,471,000 | 2,849 |
Total bank equity capital | $23,471,000 | 2,848 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $600,000 | 6,848 |
Undivided profits | $22,471,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,554,000 | 2,335 |
Earning assets | $250,854,000 | 2,466 |
Long-term assets (5+ years) | $16,150,000 | 4,561 |
Average Assets, year-to-date | $271,840,000 | 2,410 |
Average Assets, quarterly | $269,012,500 | 2,473 |
Volatile liabilities | $54,957,000 | 2,544 |
Insider loans | $17,068,000 | 380 |
FHLB advances | $14,353,000 | 2,274 |
Loans and leases held for sale | $537,000 | 1,206 |
Unused loan commitments | $27,576,000 | 2,287 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,765 |
Tier 2 risk-based capital | $2,622,000 | 2,093 |
Total risk weighted assets | $208,413,000 | 2,300 |
Total unused commitments | $27,576,000 | 2,289 |
Derivatives | $4,285,000 | 688 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $271,640,000 | 2,459 |
Cash and due from depository institutions | $4,536,000 | 2,418 |
Interest-bearing balances | $148,000 | 6,100 |
Securities | $53,100,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $203,376,000 | 2,300 |
Loan loss allowance | $4,041,000 | 1,777 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,292,000 | 2,879 |
Other real estate owned | $106,000 | 2,418 |
Goodwill and other intangibles | $691,000 | 1,878 |
All other assets | $5,539,000 | 2,924 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $271,640,000 | 2,459 |
Total liabilities | $248,699,000 | 2,425 |
Total deposits | $228,201,000 | 2,378 |
Interest-bearing deposits | $205,925,000 | 2,301 |
Deposits held in domestic offices | $228,201,000 | 2,376 |
% insured | 73.27% | 5,418 |
Federal funds purchased & repurchase agreements | $4,607,000 | 1,549 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,353,000 | 2,472 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,538,000 | 2,873 |
Total equity capital | $22,941,000 | 2,878 |
Total bank equity capital | $22,941,000 | 2,878 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $600,000 | 6,920 |
Undivided profits | $21,941,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,670,000 | 2,112 |
Earning assets | $256,624,000 | 2,400 |
Long-term assets (5+ years) | $19,582,000 | 4,159 |
Average Assets, year-to-date | $273,658,330 | 2,418 |
Average Assets, quarterly | $274,584,000 | 2,430 |
Volatile liabilities | $54,395,000 | 2,562 |
Insider loans | $17,678,000 | 376 |
FHLB advances | $14,353,000 | 2,345 |
Loans and leases held for sale | $1,213,000 | 1,105 |
Unused loan commitments | $27,865,000 | 2,338 |
Tier 1 (core) risk-based capital | $22,507,000 | 2,819 |
Tier 2 risk-based capital | $2,623,000 | 2,112 |
Total risk weighted assets | $208,394,000 | 2,345 |
Total unused commitments | $27,865,000 | 2,342 |
Derivatives | $5,464,000 | 676 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $277,528,000 | 2,419 |
Cash and due from depository institutions | $4,315,000 | 2,457 |
Interest-bearing balances | $261,000 | 5,438 |
Securities | $52,182,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,565 |
Net loans & leases | $206,705,000 | 2,268 |
Loan loss allowance | $4,358,000 | 1,605 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,771,000 | 3,200 |
Other real estate owned | $164,000 | 2,457 |
Goodwill and other intangibles | $629,000 | 1,950 |
All other assets | $5,465,000 | 2,936 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $277,528,000 | 2,419 |
Total liabilities | $255,186,000 | 2,378 |
Total deposits | $238,045,000 | 2,283 |
Interest-bearing deposits | $211,036,000 | 2,245 |
Deposits held in domestic offices | $238,045,000 | 2,281 |
% insured | 70.79% | 5,956 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,300 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,853,000 | 2,479 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,175,000 | 3,370 |
Total equity capital | $22,342,000 | 2,958 |
Total bank equity capital | $22,342,000 | 2,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $600,000 | 6,956 |
Undivided profits | $21,342,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,599,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,619,000 | 2,213 |
Earning assets | $263,445,000 | 2,353 |
Long-term assets (5+ years) | $19,947,000 | 4,097 |
Average Assets, year-to-date | $274,667,500 | 2,422 |
Average Assets, quarterly | $274,667,500 | 2,422 |
Volatile liabilities | $48,333,000 | 2,832 |
Insider loans | $17,736,000 | 380 |
FHLB advances | $14,853,000 | 2,369 |
Loans and leases held for sale | $2,448,000 | 713 |
Unused loan commitments | $29,527,000 | 2,307 |
Tier 1 (core) risk-based capital | $21,884,000 | 2,885 |
Tier 2 risk-based capital | $2,611,000 | 2,108 |
Total risk weighted assets | $207,429,000 | 2,367 |
Total unused commitments | $29,527,000 | 2,309 |
Derivatives | $25,096,000 | 437 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $271,807,000 | 2,446 |
Cash and due from depository institutions | $5,137,000 | 2,473 |
Interest-bearing balances | $223,000 | 5,037 |
Securities | $47,798,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 2,367 |
Net loans & leases | $205,312,000 | 2,296 |
Loan loss allowance | $4,031,000 | 1,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,606,000 | 3,315 |
Other real estate owned | $469,000 | 2,473 |
Goodwill and other intangibles | $509,000 | 2,053 |
All other assets | $5,374,000 | 2,995 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $271,807,000 | 2,446 |
Total liabilities | $249,477,000 | 2,413 |
Total deposits | $226,245,000 | 2,341 |
Interest-bearing deposits | $203,293,000 | 2,284 |
Deposits held in domestic offices | $226,245,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,587,000 | 2,472 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,353,000 | 2,168 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,292,000 | 3,157 |
Total equity capital | $22,330,000 | 2,937 |
Total bank equity capital | $22,330,000 | 2,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $600,000 | 6,988 |
Undivided profits | $21,330,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,779,000 | 2,112 |
Earning assets | $256,935,000 | 2,396 |
Long-term assets (5+ years) | $19,597,000 | 4,070 |
Average Assets, year-to-date | $255,946,800 | 2,502 |
Average Assets, quarterly | $266,853,500 | 2,455 |
Volatile liabilities | $54,250,000 | 2,555 |
Insider loans | $17,465,000 | 395 |
FHLB advances | $20,353,000 | 2,066 |
Loans and leases held for sale | $390,000 | 1,225 |
Unused loan commitments | $32,424,000 | 2,229 |
Tier 1 (core) risk-based capital | $21,489,000 | 2,907 |
Tier 2 risk-based capital | $2,670,000 | 2,052 |
Total risk weighted assets | $212,261,000 | 2,305 |
Total unused commitments | $32,424,000 | 2,231 |
Derivatives | $35,282,000 | 324 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $261,900,000 | 2,515 |
Cash and due from depository institutions | $3,388,000 | 2,464 |
Interest-bearing balances | $487,000 | 3,715 |
Securities | $46,887,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 3,219 |
Net loans & leases | $200,104,000 | 2,353 |
Loan loss allowance | $2,940,000 | 1,973 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,834,000 | 3,834 |
Other real estate owned | $150,000 | 2,464 |
Goodwill and other intangibles | $539,000 | 2,082 |
All other assets | $5,151,000 | 3,095 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $261,900,000 | 2,515 |
Total liabilities | $239,502,000 | 2,476 |
Total deposits | $217,850,000 | 2,400 |
Interest-bearing deposits | $194,899,000 | 2,335 |
Deposits held in domestic offices | $217,850,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,758 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,323,000 | 2,289 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,151,000 | 3,519 |
Total equity capital | $22,398,000 | 2,952 |
Total bank equity capital | $22,398,000 | 2,952 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $600,000 | 7,031 |
Undivided profits | $21,398,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,883,000 | 2,119 |
Earning assets | $250,325,000 | 2,426 |
Long-term assets (5+ years) | $24,435,000 | 3,620 |
Average Assets, year-to-date | $251,981,750 | 2,550 |
Average Assets, quarterly | $259,207,500 | 2,517 |
Volatile liabilities | $45,084,000 | 2,879 |
Insider loans | $17,704,000 | 372 |
FHLB advances | $19,323,000 | 2,188 |
Loans and leases held for sale | $944,000 | 796 |
Unused loan commitments | $36,822,000 | 2,131 |
Tier 1 (core) risk-based capital | $22,186,000 | 2,870 |
Tier 2 risk-based capital | $2,538,000 | 2,073 |
Total risk weighted assets | $203,136,000 | 2,392 |
Total unused commitments | $36,822,000 | 2,133 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $256,515,000 | 2,555 |
Cash and due from depository institutions | $4,275,000 | 2,458 |
Interest-bearing balances | $265,000 | 4,103 |
Securities | $49,767,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $194,117,000 | 2,391 |
Loan loss allowance | $2,960,000 | 1,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,476,000 | 4,130 |
Other real estate owned | $53,000 | 2,458 |
Goodwill and other intangibles | $565,000 | 2,080 |
All other assets | $5,262,000 | 3,004 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $256,515,000 | 2,555 |
Total liabilities | $234,316,000 | 2,512 |
Total deposits | $212,142,000 | 2,450 |
Interest-bearing deposits | $189,516,000 | 2,389 |
Deposits held in domestic offices | $212,142,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,635 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,413,000 | 2,221 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,120,000 | 3,553 |
Total equity capital | $22,199,000 | 2,991 |
Total bank equity capital | $22,199,000 | 2,991 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $600,000 | 7,080 |
Undivided profits | $21,199,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,070,000 | 1,841 |
Earning assets | $244,149,000 | 2,467 |
Long-term assets (5+ years) | $27,109,000 | 3,387 |
Average Assets, year-to-date | $248,675,670 | 2,594 |
Average Assets, quarterly | $253,029,500 | 2,569 |
Volatile liabilities | $43,443,000 | 2,949 |
Insider loans | $16,840,000 | 401 |
FHLB advances | $19,413,000 | 2,122 |
Loans and leases held for sale | $1,568,000 | 725 |
Unused loan commitments | $42,443,000 | 1,987 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,885 |
Tier 2 risk-based capital | $2,412,000 | 2,120 |
Total risk weighted assets | $197,658,000 | 2,437 |
Total unused commitments | $42,443,000 | 1,987 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $249,544,000 | 2,611 |
Cash and due from depository institutions | $4,310,000 | 2,453 |
Interest-bearing balances | $380,000 | 3,899 |
Securities | $50,676,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $587,000 | 6,076 |
Net loans & leases | $186,273,000 | 2,422 |
Loan loss allowance | $2,920,000 | 1,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,359,000 | 4,215 |
Other real estate owned | $312,000 | 2,453 |
Goodwill and other intangibles | $567,000 | 2,077 |
All other assets | $4,460,000 | 3,256 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $249,544,000 | 2,611 |
Total liabilities | $226,862,000 | 2,576 |
Total deposits | $213,191,000 | 2,451 |
Interest-bearing deposits | $191,300,000 | 2,366 |
Deposits held in domestic offices | $213,191,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,148,000 | 2,524 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,473,000 | 2,706 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,050,000 | 3,930 |
Total equity capital | $22,682,000 | 3,008 |
Total bank equity capital | $22,682,000 | 3,008 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $600,000 | 7,099 |
Undivided profits | $21,682,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,001,000 | 1,952 |
Earning assets | $237,916,000 | 2,530 |
Long-term assets (5+ years) | $25,979,000 | 3,367 |
Average Assets, year-to-date | $244,756,000 | 2,641 |
Average Assets, quarterly | $244,756,000 | 2,641 |
Volatile liabilities | $45,005,000 | 2,839 |
Insider loans | $16,619,000 | 399 |
FHLB advances | $11,473,000 | 2,604 |
Loans and leases held for sale | $2,201,000 | 641 |
Unused loan commitments | $45,007,000 | 1,926 |
Tier 1 (core) risk-based capital | $21,919,000 | 2,906 |
Tier 2 risk-based capital | $2,351,000 | 2,135 |
Total risk weighted assets | $187,519,000 | 2,519 |
Total unused commitments | $45,007,000 | 1,927 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $239,968,000 | 2,678 |
Cash and due from depository institutions | $5,425,000 | 2,479 |
Interest-bearing balances | $140,000 | 4,328 |
Securities | $43,641,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 3,775 |
Net loans & leases | $181,042,000 | 2,461 |
Loan loss allowance | $2,927,000 | 1,843 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,333,000 | 4,247 |
Other real estate owned | $223,000 | 2,479 |
Goodwill and other intangibles | $534,000 | 2,100 |
All other assets | $4,258,000 | 3,391 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $239,968,000 | 2,678 |
Total liabilities | $218,018,000 | 2,637 |
Total deposits | $203,497,000 | 2,523 |
Interest-bearing deposits | $179,642,000 | 2,478 |
Deposits held in domestic offices | $203,497,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,404 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,173,000 | 2,576 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,371,000 | 3,257 |
Total equity capital | $21,950,000 | 3,046 |
Total bank equity capital | $21,950,000 | 3,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $600,000 | 7,120 |
Undivided profits | $20,950,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,053,000 | 2,069 |
Earning assets | $227,335,000 | 2,593 |
Long-term assets (5+ years) | $19,579,000 | 3,688 |
Average Assets, year-to-date | $244,293,600 | 2,542 |
Average Assets, quarterly | $241,727,000 | 2,626 |
Volatile liabilities | $40,649,000 | 3,051 |
Insider loans | $16,396,000 | 394 |
FHLB advances | $11,173,000 | 2,461 |
Loans and leases held for sale | $1,406,000 | 780 |
Unused loan commitments | $38,344,000 | 2,177 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,934 |
Tier 2 risk-based capital | $2,289,000 | 2,152 |
Total risk weighted assets | $182,446,000 | 2,551 |
Total unused commitments | $38,344,000 | 2,179 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $243,486,000 | 2,592 |
Cash and due from depository institutions | $4,709,000 | 2,493 |
Interest-bearing balances | $387,000 | 3,281 |
Securities | $52,071,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $179,339,000 | 2,440 |
Loan loss allowance | $2,947,000 | 1,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,385,000 | 4,167 |
Other real estate owned | $170,000 | 2,493 |
Goodwill and other intangibles | $536,000 | 2,085 |
All other assets | $4,276,000 | 3,424 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $243,486,000 | 2,592 |
Total liabilities | $222,219,000 | 2,548 |
Total deposits | $204,026,000 | 2,498 |
Interest-bearing deposits | $182,368,000 | 2,434 |
Deposits held in domestic offices | $204,026,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,872,000 | 2,093 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,973,000 | 2,187 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,348,000 | 3,354 |
Total equity capital | $21,267,000 | 3,096 |
Total bank equity capital | $21,267,000 | 3,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $600,000 | 7,130 |
Undivided profits | $20,267,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,226,000 | 2,047 |
Earning assets | $231,797,000 | 2,523 |
Long-term assets (5+ years) | $19,989,000 | 3,547 |
Average Assets, year-to-date | $245,375,000 | 2,529 |
Average Assets, quarterly | $244,501,500 | 2,563 |
Volatile liabilities | $43,615,000 | 2,878 |
Insider loans | $16,834,000 | 381 |
FHLB advances | $13,973,000 | 2,087 |
Loans and leases held for sale | $664,000 | 1,039 |
Unused loan commitments | $37,593,000 | 2,233 |
Tier 1 (core) risk-based capital | $21,128,000 | 2,990 |
Tier 2 risk-based capital | $2,302,000 | 2,127 |
Total risk weighted assets | $183,499,000 | 2,491 |
Total unused commitments | $37,593,000 | 2,233 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $245,517,000 | 2,588 |
Cash and due from depository institutions | $4,960,000 | 2,595 |
Interest-bearing balances | $216,000 | 3,864 |
Securities | $52,377,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $180,622,000 | 2,430 |
Loan loss allowance | $2,995,000 | 1,758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,433,000 | 4,104 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $550,000 | 2,099 |
All other assets | $4,575,000 | 3,238 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $245,517,000 | 2,588 |
Total liabilities | $224,750,000 | 2,543 |
Total deposits | $206,925,000 | 2,479 |
Interest-bearing deposits | $185,005,000 | 2,406 |
Deposits held in domestic offices | $206,925,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,931,000 | 2,042 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,471,000 | 2,153 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,423,000 | 3,040 |
Total equity capital | $20,767,000 | 3,105 |
Total bank equity capital | $20,767,000 | 3,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $600,000 | 7,164 |
Undivided profits | $19,767,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,502,000 | 1,649 |
Earning assets | $233,215,000 | 2,521 |
Long-term assets (5+ years) | $20,460,000 | 3,429 |
Average Assets, year-to-date | $246,004,670 | 2,556 |
Average Assets, quarterly | $248,691,000 | 2,551 |
Volatile liabilities | $44,414,000 | 2,795 |
Insider loans | $16,421,000 | 391 |
FHLB advances | $13,471,000 | 2,039 |
Loans and leases held for sale | $1,666,000 | 794 |
Unused loan commitments | $38,932,000 | 2,192 |
Tier 1 (core) risk-based capital | $20,930,000 | 3,011 |
Tier 2 risk-based capital | $2,296,000 | 2,136 |
Total risk weighted assets | $182,997,000 | 2,488 |
Total unused commitments | $38,932,000 | 2,193 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $251,865,000 | 2,542 |
Cash and due from depository institutions | $5,079,000 | 2,464 |
Interest-bearing balances | $518,000 | 3,120 |
Securities | $57,313,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,995 |
Net loans & leases | $178,773,000 | 2,436 |
Loan loss allowance | $2,961,000 | 1,775 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,447,000 | 4,059 |
Other real estate owned | $155,000 | 2,464 |
Goodwill and other intangibles | $532,000 | 2,109 |
All other assets | $3,896,000 | 3,527 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $251,865,000 | 2,542 |
Total liabilities | $231,329,000 | 2,479 |
Total deposits | $219,583,000 | 2,378 |
Interest-bearing deposits | $194,252,000 | 2,298 |
Deposits held in domestic offices | $219,583,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,269,000 | 2,017 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,073,000 | 2,717 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,404,000 | 3,136 |
Total equity capital | $20,536,000 | 3,162 |
Total bank equity capital | $20,536,000 | 3,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $600,000 | 7,183 |
Undivided profits | $19,536,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,111,000 | 1,927 |
Earning assets | $240,274,000 | 2,463 |
Long-term assets (5+ years) | $19,648,000 | 3,456 |
Average Assets, year-to-date | $246,248,500 | 2,570 |
Average Assets, quarterly | $246,248,500 | 2,570 |
Volatile liabilities | $45,553,000 | 2,675 |
Insider loans | $16,743,000 | 369 |
FHLB advances | $8,073,000 | 2,598 |
Loans and leases held for sale | $1,225,000 | 906 |
Unused loan commitments | $36,429,000 | 2,295 |
Tier 1 (core) risk-based capital | $20,574,000 | 3,034 |
Tier 2 risk-based capital | $2,308,000 | 2,133 |
Total risk weighted assets | $183,985,000 | 2,452 |
Total unused commitments | $36,429,000 | 2,295 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $240,632,000 | 2,627 |
Cash and due from depository institutions | $4,525,000 | 2,464 |
Interest-bearing balances | $467,000 | 3,242 |
Securities | $47,360,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $4,844,000 | 2,928 |
Net loans & leases | $177,107,000 | 2,444 |
Loan loss allowance | $2,913,000 | 1,779 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,486,000 | 3,999 |
Other real estate owned | $156,000 | 2,464 |
Goodwill and other intangibles | $516,000 | 2,126 |
All other assets | $3,638,000 | 3,727 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $240,632,000 | 2,627 |
Total liabilities | $220,548,000 | 2,571 |
Total deposits | $209,303,000 | 2,465 |
Interest-bearing deposits | $186,103,000 | 2,355 |
Deposits held in domestic offices | $209,303,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,971,000 | 2,261 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,823,000 | 2,860 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,451,000 | 3,035 |
Total equity capital | $20,084,000 | 3,163 |
Total bank equity capital | $20,084,000 | 3,163 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $600,000 | 7,198 |
Undivided profits | $19,084,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,913,000 | 2,201 |
Earning assets | $229,778,000 | 2,536 |
Long-term assets (5+ years) | $18,963,000 | 3,476 |
Average Assets, year-to-date | $235,767,600 | 2,592 |
Average Assets, quarterly | $238,854,500 | 2,621 |
Volatile liabilities | $39,660,000 | 3,120 |
Insider loans | $16,810,000 | 359 |
FHLB advances | $7,823,000 | 2,753 |
Loans and leases held for sale | $170,000 | 1,534 |
Unused loan commitments | $38,022,000 | 2,208 |
Tier 1 (core) risk-based capital | $20,167,000 | 3,040 |
Tier 2 risk-based capital | $2,292,000 | 2,125 |
Total risk weighted assets | $182,713,000 | 2,460 |
Total unused commitments | $38,022,000 | 2,208 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $237,077,000 | 2,642 |
Cash and due from depository institutions | $4,139,000 | 2,521 |
Interest-bearing balances | $422,000 | 3,266 |
Securities | $46,389,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,033 |
Net loans & leases | $176,376,000 | 2,452 |
Loan loss allowance | $3,153,000 | 1,663 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,618,000 | 3,814 |
Other real estate owned | $303,000 | 2,521 |
Goodwill and other intangibles | $520,000 | 2,133 |
All other assets | $3,246,000 | 4,043 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $237,077,000 | 2,642 |
Total liabilities | $217,672,000 | 2,583 |
Total deposits | $208,160,000 | 2,445 |
Interest-bearing deposits | $184,758,000 | 2,348 |
Deposits held in domestic offices | $208,160,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 2,348 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,823,000 | 3,412 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,650,000 | 2,723 |
Total equity capital | $19,405,000 | 3,242 |
Total bank equity capital | $19,405,000 | 3,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $600,000 | 7,239 |
Undivided profits | $18,405,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,980,000 | 2,133 |
Earning assets | $226,673,000 | 2,562 |
Long-term assets (5+ years) | $16,504,000 | 3,713 |
Average Assets, year-to-date | $234,551,500 | 2,617 |
Average Assets, quarterly | $239,129,500 | 2,604 |
Volatile liabilities | $43,909,000 | 2,897 |
Insider loans | $16,693,000 | 365 |
FHLB advances | $5,823,000 | 3,276 |
Loans and leases held for sale | $284,000 | 1,398 |
Unused loan commitments | $37,412,000 | 2,255 |
Tier 1 (core) risk-based capital | $19,540,000 | 3,113 |
Tier 2 risk-based capital | $2,254,000 | 2,161 |
Total risk weighted assets | $179,387,000 | 2,474 |
Total unused commitments | $37,412,000 | 2,256 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $241,182,000 | 2,595 |
Cash and due from depository institutions | $5,433,000 | 2,528 |
Interest-bearing balances | $273,000 | 3,746 |
Securities | $49,310,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,310 |
Net loans & leases | $175,122,000 | 2,432 |
Loan loss allowance | $3,125,000 | 1,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,692,000 | 3,725 |
Other real estate owned | $294,000 | 2,528 |
Goodwill and other intangibles | $511,000 | 2,136 |
All other assets | $3,015,000 | 4,175 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $241,182,000 | 2,595 |
Total liabilities | $222,657,000 | 2,542 |
Total deposits | $213,958,000 | 2,386 |
Interest-bearing deposits | $189,816,000 | 2,288 |
Deposits held in domestic offices | $213,958,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,518,000 | 2,634 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,823,000 | 3,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,358,000 | 2,880 |
Total equity capital | $18,525,000 | 3,260 |
Total bank equity capital | $18,525,000 | 3,260 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $600,000 | 7,253 |
Undivided profits | $17,525,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,852,000 | 2,023 |
Earning assets | $229,510,000 | 2,514 |
Long-term assets (5+ years) | $17,122,000 | 3,625 |
Average Assets, year-to-date | $233,709,670 | 2,630 |
Average Assets, quarterly | $237,815,000 | 2,607 |
Volatile liabilities | $44,398,000 | 2,822 |
Insider loans | $16,850,000 | 348 |
FHLB advances | $5,823,000 | 3,321 |
Loans and leases held for sale | $479,000 | 1,210 |
Unused loan commitments | $35,823,000 | 2,324 |
Tier 1 (core) risk-based capital | $19,063,000 | 3,121 |
Tier 2 risk-based capital | $2,226,000 | 2,142 |
Total risk weighted assets | $177,205,000 | 2,481 |
Total unused commitments | $35,823,000 | 2,325 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $234,448,000 | 2,651 |
Cash and due from depository institutions | $4,721,000 | 2,576 |
Interest-bearing balances | $378,000 | 3,538 |
Securities | $40,065,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $8,582,000 | 1,737 |
Net loans & leases | $174,815,000 | 2,400 |
Loan loss allowance | $3,026,000 | 1,674 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,756,000 | 3,619 |
Other real estate owned | $418,000 | 2,576 |
Goodwill and other intangibles | $516,000 | 2,102 |
All other assets | $2,575,000 | 4,460 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $234,448,000 | 2,651 |
Total liabilities | $214,822,000 | 2,600 |
Total deposits | $206,735,000 | 2,436 |
Interest-bearing deposits | $183,870,000 | 2,328 |
Deposits held in domestic offices | $206,735,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,292,000 | 2,499 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,823,000 | 3,354 |
Subordinated debt | $0 | 259 |
All other liabilities | $972,000 | 3,619 |
Total equity capital | $19,626,000 | 3,066 |
Total bank equity capital | $19,626,000 | 3,066 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $600,000 | 7,246 |
Undivided profits | $18,626,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,513,000 | 2,355 |
Earning assets | $223,840,000 | 2,546 |
Long-term assets (5+ years) | $15,782,000 | 3,748 |
Average Assets, year-to-date | $229,973,500 | 2,666 |
Average Assets, quarterly | $229,973,500 | 2,666 |
Volatile liabilities | $43,724,000 | 2,754 |
Insider loans | $16,404,000 | 358 |
FHLB advances | $5,823,000 | 3,226 |
Loans and leases held for sale | $271,000 | 1,327 |
Unused loan commitments | $37,342,000 | 2,227 |
Tier 1 (core) risk-based capital | $19,955,000 | 2,954 |
Tier 2 risk-based capital | $2,209,000 | 2,130 |
Total risk weighted assets | $175,935,000 | 2,446 |
Total unused commitments | $37,342,000 | 2,228 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $225,499,000 | 2,702 |
Cash and due from depository institutions | $5,345,000 | 2,650 |
Interest-bearing balances | $86,000 | 5,255 |
Securities | $36,943,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $176,273,000 | 2,361 |
Loan loss allowance | $2,968,000 | 1,680 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,773,000 | 3,590 |
Other real estate owned | $607,000 | 2,650 |
Goodwill and other intangibles | $525,000 | 2,091 |
All other assets | $3,033,000 | 4,064 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $225,499,000 | 2,702 |
Total liabilities | $206,634,000 | 2,653 |
Total deposits | $187,763,000 | 2,624 |
Interest-bearing deposits | $163,553,000 | 2,563 |
Deposits held in domestic offices | $187,763,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,912,000 | 2,356 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,163,000 | 2,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $796,000 | 4,010 |
Total equity capital | $18,865,000 | 3,153 |
Total bank equity capital | $18,865,000 | 3,153 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $600,000 | 7,277 |
Undivided profits | $17,865,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,436,000 | 2,475 |
Earning assets | $213,302,000 | 2,623 |
Long-term assets (5+ years) | $15,781,000 | 3,728 |
Average Assets, year-to-date | $220,388,400 | 2,670 |
Average Assets, quarterly | $225,982,000 | 2,680 |
Volatile liabilities | $40,818,000 | 2,844 |
Insider loans | $15,749,000 | 363 |
FHLB advances | $16,163,000 | 1,891 |
Loans and leases held for sale | $322,000 | 1,297 |
Unused loan commitments | $35,642,000 | 2,249 |
Tier 1 (core) risk-based capital | $19,134,000 | 3,027 |
Tier 2 risk-based capital | $2,203,000 | 2,102 |
Total risk weighted assets | $175,464,000 | 2,426 |
Total unused commitments | $35,642,000 | 2,249 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $226,465,000 | 2,659 |
Cash and due from depository institutions | $4,577,000 | 2,674 |
Interest-bearing balances | $131,000 | 4,715 |
Securities | $37,024,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 2,828 |
Net loans & leases | $173,835,000 | 2,354 |
Loan loss allowance | $2,956,000 | 1,650 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,855,000 | 3,496 |
Other real estate owned | $923,000 | 2,674 |
Goodwill and other intangibles | $520,000 | 2,074 |
All other assets | $3,148,000 | 3,922 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $226,465,000 | 2,659 |
Total liabilities | $208,148,000 | 2,610 |
Total deposits | $190,279,000 | 2,546 |
Interest-bearing deposits | $166,993,000 | 2,457 |
Deposits held in domestic offices | $190,279,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,592,000 | 1,689 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,275,000 | 2,371 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,002,000 | 3,458 |
Total equity capital | $18,317,000 | 3,202 |
Total bank equity capital | $18,317,000 | 3,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $600,000 | 7,287 |
Undivided profits | $17,317,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,410,000 | 2,473 |
Earning assets | $214,573,000 | 2,574 |
Long-term assets (5+ years) | $15,389,000 | 3,820 |
Average Assets, year-to-date | $219,110,750 | 2,661 |
Average Assets, quarterly | $221,658,500 | 2,681 |
Volatile liabilities | $40,296,000 | 2,770 |
Insider loans | $15,306,000 | 355 |
FHLB advances | $12,275,000 | 2,238 |
Loans and leases held for sale | $885,000 | 1,007 |
Unused loan commitments | $32,062,000 | 2,406 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,072 |
Tier 2 risk-based capital | $2,176,000 | 2,109 |
Total risk weighted assets | $173,332,000 | 2,419 |
Total unused commitments | $32,062,000 | 2,410 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $216,852,000 | 2,709 |
Cash and due from depository institutions | $4,682,000 | 2,546 |
Interest-bearing balances | $126,000 | 4,716 |
Securities | $37,474,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $252,000 | 5,289 |
Net loans & leases | $167,465,000 | 2,368 |
Loan loss allowance | $2,849,000 | 1,683 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,946,000 | 3,370 |
Other real estate owned | $579,000 | 2,546 |
Goodwill and other intangibles | $525,000 | 2,068 |
All other assets | $2,929,000 | 3,963 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $216,852,000 | 2,709 |
Total liabilities | $198,878,000 | 2,651 |
Total deposits | $187,347,000 | 2,542 |
Interest-bearing deposits | $161,654,000 | 2,484 |
Deposits held in domestic offices | $187,347,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,332,000 | 2,239 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,375,000 | 2,929 |
Subordinated debt | $0 | 251 |
All other liabilities | $824,000 | 3,684 |
Total equity capital | $17,974,000 | 3,199 |
Total bank equity capital | $17,974,000 | 3,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $600,000 | 7,279 |
Undivided profits | $16,974,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,301,000 | 2,449 |
Earning assets | $205,317,000 | 2,631 |
Long-term assets (5+ years) | $14,447,000 | 3,985 |
Average Assets, year-to-date | $216,659,330 | 2,663 |
Average Assets, quarterly | $217,894,500 | 2,676 |
Volatile liabilities | $28,007,000 | 3,464 |
Insider loans | $15,162,000 | 333 |
FHLB advances | $8,375,000 | 2,797 |
Loans and leases held for sale | $512,000 | 1,242 |
Unused loan commitments | $42,776,000 | 1,903 |
Tier 1 (core) risk-based capital | $18,159,000 | 3,060 |
Tier 2 risk-based capital | $2,087,000 | 2,154 |
Total risk weighted assets | $166,220,000 | 2,458 |
Total unused commitments | $42,776,000 | 1,903 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $218,937,000 | 2,670 |
Cash and due from depository institutions | $4,652,000 | 2,595 |
Interest-bearing balances | $141,000 | 4,683 |
Securities | $40,622,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,756 |
Net loans & leases | $166,142,000 | 2,337 |
Loan loss allowance | $2,633,000 | 1,803 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,029,000 | 3,287 |
Other real estate owned | $287,000 | 2,595 |
Goodwill and other intangibles | $525,000 | 2,063 |
All other assets | $2,438,000 | 4,376 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $218,937,000 | 2,670 |
Total liabilities | $200,164,000 | 2,634 |
Total deposits | $190,539,000 | 2,501 |
Interest-bearing deposits | $165,554,000 | 2,428 |
Deposits held in domestic offices | $190,539,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,272 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,325,000 | 3,032 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 4,614 |
Total equity capital | $18,773,000 | 3,009 |
Total bank equity capital | $18,773,000 | 3,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $600,000 | 7,321 |
Undivided profits | $17,773,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 695 |
Income earned, not collected on loans | $1,210,000 | 2,535 |
Earning assets | $208,147,000 | 2,589 |
Long-term assets (5+ years) | $12,570,000 | 4,326 |
Average Assets, year-to-date | $216,563,000 | 2,671 |
Average Assets, quarterly | $216,563,000 | 2,671 |
Volatile liabilities | $24,385,000 | 3,687 |
Insider loans | $13,188,000 | 397 |
FHLB advances | $7,325,000 | 2,904 |
Loans and leases held for sale | $349,000 | 1,288 |
Unused loan commitments | $35,712,000 | 2,117 |
Tier 1 (core) risk-based capital | $19,131,000 | 2,884 |
Tier 2 risk-based capital | $2,054,000 | 2,174 |
Total risk weighted assets | $163,753,000 | 2,454 |
Total unused commitments | $35,712,000 | 2,122 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $214,189,000 | 2,711 |
Cash and due from depository institutions | $4,626,000 | 2,611 |
Interest-bearing balances | $142,000 | 4,697 |
Securities | $36,701,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,894 |
Net loans & leases | $164,588,000 | 2,344 |
Loan loss allowance | $2,441,000 | 1,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,106,000 | 3,203 |
Other real estate owned | $217,000 | 2,611 |
Goodwill and other intangibles | $528,000 | 2,059 |
All other assets | $2,405,000 | 4,357 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $214,189,000 | 2,711 |
Total liabilities | $195,761,000 | 2,658 |
Total deposits | $184,556,000 | 2,544 |
Interest-bearing deposits | $160,184,000 | 2,477 |
Deposits held in domestic offices | $184,556,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,159 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,325,000 | 2,859 |
Subordinated debt | $0 | 272 |
All other liabilities | $520,000 | 4,613 |
Total equity capital | $18,428,000 | 3,056 |
Total bank equity capital | $18,428,000 | 3,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $600,000 | 7,344 |
Undivided profits | $17,428,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 662 |
Income earned, not collected on loans | $1,069,000 | 2,856 |
Earning assets | $203,449,000 | 2,632 |
Long-term assets (5+ years) | $11,716,000 | 4,517 |
Average Assets, year-to-date | $208,018,800 | 2,677 |
Average Assets, quarterly | $210,848,500 | 2,726 |
Volatile liabilities | $22,778,000 | 3,806 |
Insider loans | $12,144,000 | 445 |
FHLB advances | $8,325,000 | 2,722 |
Loans and leases held for sale | $285,000 | 1,350 |
Unused loan commitments | $29,223,000 | 2,345 |
Tier 1 (core) risk-based capital | $18,564,000 | 2,915 |
Tier 2 risk-based capital | $2,026,000 | 2,190 |
Total risk weighted assets | $161,695,000 | 2,464 |
Total unused commitments | $29,223,000 | 2,346 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $207,508,000 | 2,756 |
Cash and due from depository institutions | $7,510,000 | 2,573 |
Interest-bearing balances | $175,000 | 4,615 |
Securities | $39,511,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $154,195,000 | 2,429 |
Loan loss allowance | $2,352,000 | 1,992 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,153,000 | 3,119 |
Other real estate owned | $212,000 | 2,573 |
Goodwill and other intangibles | $519,000 | 2,039 |
All other assets | $2,408,000 | 4,352 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $207,508,000 | 2,756 |
Total liabilities | $189,711,000 | 2,703 |
Total deposits | $175,258,000 | 2,638 |
Interest-bearing deposits | $151,233,000 | 2,592 |
Deposits held in domestic offices | $175,258,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,472 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $705,000 | 4,021 |
Total equity capital | $17,797,000 | 3,145 |
Total bank equity capital | $17,797,000 | 3,145 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $600,000 | 7,358 |
Undivided profits | $16,797,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 680 |
Income earned, not collected on loans | $1,025,000 | 3,041 |
Earning assets | $193,881,000 | 2,700 |
Long-term assets (5+ years) | $11,286,000 | 4,668 |
Average Assets, year-to-date | $206,476,250 | 2,677 |
Average Assets, quarterly | $205,667,000 | 2,749 |
Volatile liabilities | $23,358,000 | 3,715 |
Insider loans | $13,324,000 | 380 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $798,000 | 982 |
Unused loan commitments | $30,299,000 | 2,269 |
Tier 1 (core) risk-based capital | $17,854,000 | 3,002 |
Tier 2 risk-based capital | $1,912,000 | 2,274 |
Total risk weighted assets | $152,516,000 | 2,563 |
Total unused commitments | $30,299,000 | 2,274 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $203,826,000 | 2,777 |
Cash and due from depository institutions | $4,565,000 | 2,592 |
Interest-bearing balances | $71,000 | 5,601 |
Securities | $40,937,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $150,936,000 | 2,442 |
Loan loss allowance | $2,100,000 | 2,185 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,222,000 | 3,031 |
Other real estate owned | $1,040,000 | 2,592 |
Goodwill and other intangibles | $520,000 | 2,043 |
All other assets | $2,606,000 | 4,113 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,826,000 | 2,777 |
Total liabilities | $186,494,000 | 2,724 |
Total deposits | $171,545,000 | 2,661 |
Interest-bearing deposits | $148,368,000 | 2,609 |
Deposits held in domestic offices | $171,545,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,888,000 | 1,654 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,542,000 | 2,642 |
Subordinated debt | $0 | 288 |
All other liabilities | $519,000 | 4,462 |
Total equity capital | $17,332,000 | 3,103 |
Total bank equity capital | $17,332,000 | 3,103 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $600,000 | 7,401 |
Undivided profits | $16,332,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 705 |
Income earned, not collected on loans | $1,009,000 | 2,924 |
Earning assets | $191,944,000 | 2,709 |
Long-term assets (5+ years) | $10,224,000 | 5,004 |
Average Assets, year-to-date | $206,132,330 | 2,690 |
Average Assets, quarterly | $206,913,000 | 2,703 |
Volatile liabilities | $20,876,000 | 3,909 |
Insider loans | $12,522,000 | 417 |
FHLB advances | $9,500,000 | 2,527 |
Loans and leases held for sale | $526,000 | 1,151 |
Unused loan commitments | $28,721,000 | 2,342 |
Tier 1 (core) risk-based capital | $17,532,000 | 2,997 |
Tier 2 risk-based capital | $1,910,000 | 2,239 |
Total risk weighted assets | $152,609,000 | 2,518 |
Total unused commitments | $28,721,000 | 2,344 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $210,000,000 | 2,664 |
Cash and due from depository institutions | $4,746,000 | 2,602 |
Interest-bearing balances | $68,000 | 5,732 |
Securities | $44,883,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 3,250 |
Net loans & leases | $148,631,000 | 2,416 |
Loan loss allowance | $1,749,000 | 2,550 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,226,000 | 2,982 |
Other real estate owned | $1,290,000 | 2,602 |
Goodwill and other intangibles | $521,000 | 2,034 |
All other assets | $2,700,000 | 3,870 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,000,000 | 2,664 |
Total liabilities | $192,542,000 | 2,600 |
Total deposits | $179,416,000 | 2,529 |
Interest-bearing deposits | $152,591,000 | 2,535 |
Deposits held in domestic offices | $179,416,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,118,000 | 2,102 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,555,000 | 2,340 |
Subordinated debt | $0 | 287 |
All other liabilities | $453,000 | 5,138 |
Total equity capital | $17,458,000 | 3,142 |
Total bank equity capital | $17,458,000 | 3,142 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $600,000 | 7,423 |
Undivided profits | $16,458,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 746 |
Income earned, not collected on loans | $1,018,000 | 2,845 |
Earning assets | $197,585,000 | 2,604 |
Long-term assets (5+ years) | $8,072,000 | 5,381 |
Average Assets, year-to-date | $207,285,500 | 2,674 |
Average Assets, quarterly | $207,285,500 | 2,674 |
Volatile liabilities | $25,838,000 | 3,255 |
Insider loans | $12,512,000 | 385 |
FHLB advances | $10,500,000 | 2,219 |
Loans and leases held for sale | $242,000 | 1,565 |
Unused loan commitments | $30,478,000 | 2,198 |
Tier 1 (core) risk-based capital | $17,107,000 | 3,022 |
Tier 2 risk-based capital | $1,749,000 | 2,363 |
Total risk weighted assets | $151,663,000 | 2,465 |
Total unused commitments | $30,478,000 | 2,202 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $204,571,000 | 2,723 |
Cash and due from depository institutions | $5,765,000 | 2,594 |
Interest-bearing balances | $75,000 | 5,613 |
Securities | $41,542,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $452,000 | 5,659 |
Net loans & leases | $148,730,000 | 2,392 |
Loan loss allowance | $1,524,000 | 2,848 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,355,000 | 2,888 |
Other real estate owned | $1,228,000 | 2,594 |
Goodwill and other intangibles | $504,000 | 2,041 |
All other assets | $2,995,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,571,000 | 2,723 |
Total liabilities | $187,538,000 | 2,672 |
Total deposits | $164,433,000 | 2,729 |
Interest-bearing deposits | $140,323,000 | 2,711 |
Deposits held in domestic offices | $164,433,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,870,000 | 1,369 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,776,000 | 1,900 |
Subordinated debt | $0 | 293 |
All other liabilities | $459,000 | 4,961 |
Total equity capital | $17,033,000 | 3,142 |
Total bank equity capital | $17,033,000 | 3,142 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $600,000 | 7,469 |
Undivided profits | $16,033,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 409 |
Income earned, not collected on loans | $1,026,000 | 2,930 |
Earning assets | $190,799,000 | 2,680 |
Long-term assets (5+ years) | $9,930,000 | 5,029 |
Average Assets, year-to-date | $197,649,400 | 2,715 |
Average Assets, quarterly | $204,565,000 | 2,689 |
Volatile liabilities | $28,332,000 | 3,055 |
Insider loans | $11,284,000 | 431 |
FHLB advances | $15,735,000 | 1,782 |
Loans and leases held for sale | $515,000 | 1,128 |
Unused loan commitments | $26,011,000 | 2,376 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,043 |
Tier 2 risk-based capital | $1,524,000 | 2,633 |
Total risk weighted assets | $149,574,000 | 2,472 |
Total unused commitments | $26,011,000 | 2,381 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $204,559,000 | 2,717 |
Cash and due from depository institutions | $6,554,000 | 2,600 |
Interest-bearing balances | $80,000 | 5,628 |
Securities | $41,870,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,120 |
Net loans & leases | $145,973,000 | 2,414 |
Loan loss allowance | $2,025,000 | 2,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,424,000 | 2,803 |
Other real estate owned | $67,000 | 2,600 |
Goodwill and other intangibles | $489,000 | 2,025 |
All other assets | $2,296,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,559,000 | 2,717 |
Total liabilities | $186,437,000 | 2,664 |
Total deposits | $177,680,000 | 2,531 |
Interest-bearing deposits | $151,151,000 | 2,537 |
Deposits held in domestic offices | $177,680,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,483,000 | 1,782 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,531,000 | 3,517 |
Subordinated debt | $0 | 293 |
All other liabilities | $743,000 | 3,917 |
Total equity capital | $18,122,000 | 2,960 |
Total bank equity capital | $18,122,000 | 2,960 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $600,000 | 7,501 |
Undivided profits | $17,122,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 756 |
Income earned, not collected on loans | $1,089,000 | 2,904 |
Earning assets | $191,809,000 | 2,645 |
Long-term assets (5+ years) | $8,576,000 | 5,308 |
Average Assets, year-to-date | $195,919,000 | 2,749 |
Average Assets, quarterly | $203,862,000 | 2,707 |
Volatile liabilities | $13,948,000 | 4,819 |
Insider loans | $11,143,000 | 426 |
FHLB advances | $4,500,000 | 3,355 |
Loans and leases held for sale | $1,836,000 | 885 |
Unused loan commitments | $29,232,000 | 2,207 |
Tier 1 (core) risk-based capital | $17,817,000 | 2,865 |
Tier 2 risk-based capital | $1,811,000 | 2,255 |
Total risk weighted assets | $144,690,000 | 2,521 |
Total unused commitments | $29,232,000 | 2,211 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $203,165,000 | 2,710 |
Cash and due from depository institutions | $5,451,000 | 2,571 |
Interest-bearing balances | $76,000 | 5,724 |
Securities | $40,339,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 3,575 |
Net loans & leases | $147,290,000 | 2,358 |
Loan loss allowance | $2,085,000 | 2,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,542,000 | 2,669 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $407,000 | 2,086 |
All other assets | $2,397,000 | 4,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,165,000 | 2,710 |
Total liabilities | $185,435,000 | 2,674 |
Total deposits | $177,910,000 | 2,507 |
Interest-bearing deposits | $154,006,000 | 2,482 |
Deposits held in domestic offices | $177,910,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,264,000 | 2,012 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,610,000 | 3,452 |
Subordinated debt | $0 | 266 |
All other liabilities | $651,000 | 4,389 |
Total equity capital | $17,730,000 | 3,008 |
Total bank equity capital | $17,730,000 | 3,008 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $600,000 | 7,518 |
Undivided profits | $16,730,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 802 |
Income earned, not collected on loans | $1,190,000 | 2,546 |
Earning assets | $191,444,000 | 2,633 |
Long-term assets (5+ years) | $9,006,000 | 5,090 |
Average Assets, year-to-date | $193,039,000 | 2,772 |
Average Assets, quarterly | $196,005,500 | 2,768 |
Volatile liabilities | $13,852,000 | 4,793 |
Insider loans | $8,265,000 | 602 |
FHLB advances | $4,500,000 | 3,301 |
Loans and leases held for sale | $2,404,000 | 1,057 |
Unused loan commitments | $40,656,000 | 1,682 |
Tier 1 (core) risk-based capital | $17,077,000 | 2,931 |
Tier 2 risk-based capital | $1,837,000 | 2,186 |
Total risk weighted assets | $146,678,000 | 2,442 |
Total unused commitments | $40,656,000 | 1,692 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $188,846,000 | 2,832 |
Cash and due from depository institutions | $5,437,000 | 2,570 |
Interest-bearing balances | $74,000 | 5,618 |
Securities | $32,767,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $144,545,000 | 2,337 |
Loan loss allowance | $1,966,000 | 2,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,421,000 | 2,714 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $370,000 | 2,128 |
All other assets | $2,306,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,846,000 | 2,832 |
Total liabilities | $171,963,000 | 2,803 |
Total deposits | $163,757,000 | 2,707 |
Interest-bearing deposits | $143,671,000 | 2,644 |
Deposits held in domestic offices | $163,757,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,993,000 | 1,728 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,568,000 | 3,371 |
Subordinated debt | $0 | 265 |
All other liabilities | $645,000 | 4,450 |
Total equity capital | $16,883,000 | 3,105 |
Total bank equity capital | $16,883,000 | 3,105 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $600,000 | 7,542 |
Undivided profits | $15,883,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 693 |
Income earned, not collected on loans | $1,098,000 | 2,796 |
Earning assets | $177,386,000 | 2,774 |
Long-term assets (5+ years) | $11,449,000 | 4,599 |
Average Assets, year-to-date | $187,976,000 | 2,812 |
Average Assets, quarterly | $187,976,000 | 2,812 |
Volatile liabilities | $17,547,000 | 4,126 |
Insider loans | $8,600,000 | 564 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $1,658,000 | 1,108 |
Unused loan commitments | $29,889,000 | 2,042 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,010 |
Tier 2 risk-based capital | $1,839,000 | 2,151 |
Total risk weighted assets | $146,973,000 | 2,402 |
Total unused commitments | $29,889,000 | 2,050 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $187,106,000 | 2,813 |
Cash and due from depository institutions | $4,680,000 | 2,631 |
Interest-bearing balances | $70,000 | 5,579 |
Securities | $31,450,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $951,000 | 5,926 |
Net loans & leases | $144,107,000 | 2,341 |
Loan loss allowance | $1,821,000 | 2,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,198,000 | 2,855 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $313,000 | 2,202 |
All other assets | $2,407,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,106,000 | 2,813 |
Total liabilities | $170,762,000 | 2,780 |
Total deposits | $163,035,000 | 2,652 |
Interest-bearing deposits | $139,474,000 | 2,672 |
Deposits held in domestic offices | $163,035,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,603,000 | 1,884 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,520,000 | 3,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 4,688 |
Total equity capital | $16,344,000 | 3,157 |
Total bank equity capital | $16,344,000 | 3,157 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $600,000 | 7,557 |
Undivided profits | $15,344,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 436 |
Income earned, not collected on loans | $1,090,000 | 2,951 |
Earning assets | $176,578,000 | 2,737 |
Long-term assets (5+ years) | $15,564,000 | 3,884 |
Average Assets, year-to-date | $184,496,400 | 2,726 |
Average Assets, quarterly | $186,861,500 | 2,796 |
Volatile liabilities | $13,233,000 | 4,891 |
Insider loans | $5,327,000 | 958 |
FHLB advances | $4,500,000 | 3,240 |
Loans and leases held for sale | $3,291,000 | 848 |
Unused loan commitments | $29,889,000 | 1,965 |
Tier 1 (core) risk-based capital | $15,750,000 | 3,059 |
Tier 2 risk-based capital | $1,815,000 | 2,151 |
Total risk weighted assets | $145,167,000 | 2,405 |
Total unused commitments | $29,889,000 | 1,968 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $180,165,000 | 2,793 |
Cash and due from depository institutions | $7,481,000 | 2,923 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $23,635,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,889 |
Net loans & leases | $141,232,000 | 2,293 |
Loan loss allowance | $1,715,000 | 2,294 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,883,000 | 4,204 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $212,000 | 2,336 |
All other assets | $2,706,000 | 3,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,165,000 | 2,793 |
Total liabilities | $164,346,000 | 2,763 |
Total deposits | $155,890,000 | 2,615 |
Interest-bearing deposits | $135,869,000 | 2,595 |
Deposits held in domestic offices | $155,890,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,909,000 | 1,926 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,550,000 | 3,189 |
Subordinated debt | $0 | 241 |
All other liabilities | $997,000 | 3,468 |
Total equity capital | $15,819,000 | 3,038 |
Total bank equity capital | $15,819,000 | 3,038 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $600,000 | 7,713 |
Undivided profits | $14,819,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 664 |
Income earned, not collected on loans | $1,060,000 | 3,276 |
Earning assets | $167,935,000 | 2,737 |
Long-term assets (5+ years) | $17,843,000 | 3,546 |
Average Assets, year-to-date | $185,033,400 | 2,616 |
Average Assets, quarterly | $179,581,000 | 2,756 |
Volatile liabilities | $14,114,000 | 4,661 |
Insider loans | $6,042,000 | 794 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $1,065,000 | 1,152 |
Unused loan commitments | $26,603,000 | 2,046 |
Tier 1 (core) risk-based capital | $15,582,000 | 2,943 |
Tier 2 risk-based capital | $1,673,000 | 2,174 |
Total risk weighted assets | $133,810,000 | 2,481 |
Total unused commitments | $26,603,000 | 2,051 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $193,055,000 | 2,514 |
Cash and due from depository institutions | $5,729,000 | 2,904 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $40,046,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $9,148,000 | 1,306 |
Net loans & leases | $134,648,000 | 2,341 |
Loan loss allowance | $1,647,000 | 2,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $857,000 | 6,342 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $41,000 | 2,846 |
All other assets | $2,586,000 | 3,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,055,000 | 2,514 |
Total liabilities | $178,221,000 | 2,467 |
Total deposits | $172,158,000 | 2,298 |
Interest-bearing deposits | $145,817,000 | 2,319 |
Deposits held in domestic offices | $172,158,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,668,000 | 2,064 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,013,000 | 3,953 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,382,000 | 2,761 |
Total equity capital | $14,834,000 | 3,106 |
Total bank equity capital | $14,834,000 | 3,106 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $600,000 | 7,908 |
Undivided profits | $13,834,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 719 |
Income earned, not collected on loans | $944,000 | 2,910 |
Earning assets | $183,859,000 | 2,428 |
Long-term assets (5+ years) | $22,233,000 | 2,949 |
Average Assets, year-to-date | $180,273,400 | 2,570 |
Average Assets, quarterly | $187,299,500 | 2,562 |
Volatile liabilities | $21,227,000 | 3,517 |
Insider loans | $5,221,000 | 900 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,974,000 | 2,333 |
Tier 1 (core) risk-based capital | $14,941,900 | 2,982 |
Tier 2 risk-based capital | $1,647,000 | 2,124 |
Total risk weighted assets | $132,293,800 | 2,394 |
Total unused commitments | $19,974,000 | 2,336 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $170,210,000 | 2,762 |
Cash and due from depository institutions | $4,208,000 | 3,083 |
Interest-bearing balances | $0 | 6,854 |
Securities | $43,073,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $89,000 | 6,633 |
Net loans & leases | $119,058,000 | 2,498 |
Loan loss allowance | $1,473,000 | 2,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $879,000 | 6,387 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $4,000 | 3,205 |
All other assets | $2,899,000 | 2,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,210,000 | 2,762 |
Total liabilities | $157,321,000 | 2,708 |
Total deposits | $151,156,000 | 2,537 |
Interest-bearing deposits | $135,023,000 | 2,420 |
Deposits held in domestic offices | $151,156,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,033,000 | 1,688 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,132,000 | 2,959 |
Total equity capital | $12,889,000 | 3,430 |
Total bank equity capital | $12,889,000 | 3,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $600,000 | 8,111 |
Undivided profits | $11,889,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
Income earned, not collected on loans | $672,000 | 3,499 |
Earning assets | $162,220,000 | 2,663 |
Long-term assets (5+ years) | $23,057,000 | 3,030 |
Average Assets, year-to-date | $165,723,400 | 2,715 |
Average Assets, quarterly | $170,519,500 | 2,729 |
Volatile liabilities | $23,424,000 | 3,082 |
Insider loans | $3,406,000 | 1,388 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,002,000 | 2,557 |
Tier 1 (core) risk-based capital | $13,844,600 | 3,160 |
Tier 2 risk-based capital | $1,473,000 | 2,220 |
Total risk weighted assets | $118,486,900 | 2,564 |
Total unused commitments | $18,002,000 | 2,560 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $155,431,000 | 2,932 |
Cash and due from depository institutions | $3,647,000 | 3,149 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,566,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
Net loans & leases | $109,777,000 | 2,520 |
Loan loss allowance | $1,625,000 | 2,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $891,000 | 6,297 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,850,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,431,000 | 2,932 |
Total liabilities | $142,426,000 | 2,889 |
Total deposits | $139,709,000 | 2,726 |
Interest-bearing deposits | $121,770,000 | 2,677 |
Deposits held in domestic offices | $139,709,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,064 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $922,000 | 3,765 |
Total equity capital | $13,005,000 | 3,442 |
Total bank equity capital | $13,005,000 | 3,442 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $600,000 | 8,240 |
Undivided profits | $12,005,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 846 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $149,043,000 | 2,839 |
Long-term assets (5+ years) | $16,959,000 | 3,483 |
Average Assets, year-to-date | $155,272,800 | 2,783 |
Average Assets, quarterly | $155,492,000 | 2,887 |
Volatile liabilities | $8,129,000 | 5,605 |
Insider loans | $3,405,000 | 1,273 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,837,000 | 2,195 |
Tier 1 (core) risk-based capital | $12,867,000 | 3,314 |
Tier 2 risk-based capital | $1,342,170 | 2,329 |
Total risk weighted assets | $107,090,470 | 2,655 |
Total unused commitments | $20,837,000 | 2,202 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $148,977,000 | 2,994 |
Cash and due from depository institutions | $3,816,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,371,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $107,252,000 | 2,581 |
Loan loss allowance | $1,570,000 | 2,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $889,000 | 6,332 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,049,000 | 3,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,977,000 | 2,994 |
Total liabilities | $137,024,000 | 2,933 |
Total deposits | $135,714,000 | 2,748 |
Interest-bearing deposits | $117,817,000 | 2,716 |
Deposits held in domestic offices | $135,714,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,000 | 3,376 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,046,000 | 3,441 |
Total equity capital | $11,953,000 | 3,668 |
Total bank equity capital | $11,953,000 | 3,668 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $600,000 | 8,523 |
Undivided profits | $10,953,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $142,223,000 | 2,903 |
Long-term assets (5+ years) | $6,477,000 | 5,389 |
Average Assets, year-to-date | $144,214,800 | 2,948 |
Average Assets, quarterly | $148,293,500 | 2,957 |
Volatile liabilities | $7,682,000 | 5,841 |
Insider loans | $3,188,000 | 1,328 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,609,000 | 2,430 |
Tier 1 (core) risk-based capital | $11,924,000 | 3,537 |
Tier 2 risk-based capital | $1,254,150 | 2,364 |
Total risk weighted assets | $100,015,750 | 2,755 |
Total unused commitments | $16,609,000 | 2,435 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $139,081,000 | 3,263 |
Cash and due from depository institutions | $3,389,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,293,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $106,384,000 | 2,621 |
Loan loss allowance | $1,468,000 | 2,488 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $944,000 | 6,198 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,071,000 | 3,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,081,000 | 3,263 |
Total liabilities | $127,922,000 | 3,196 |
Total deposits | $125,671,000 | 3,031 |
Interest-bearing deposits | $110,591,000 | 2,977 |
Deposits held in domestic offices | $125,671,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,586 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $951,000 | 3,671 |
Total equity capital | $11,159,000 | 3,935 |
Total bank equity capital | $11,159,000 | 3,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $600,000 | 8,853 |
Undivided profits | $10,159,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $601,000 | 3,839 |
Earning assets | $132,677,000 | 3,131 |
Long-term assets (5+ years) | $5,183,000 | 5,791 |
Average Assets, year-to-date | $134,725,600 | 3,223 |
Average Assets, quarterly | $136,888,500 | 3,267 |
Volatile liabilities | $8,441,000 | 5,423 |
Insider loans | $3,224,000 | 1,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,844,000 | 2,233 |
Tier 1 (core) risk-based capital | $11,203,000 | 3,810 |
Tier 2 risk-based capital | $1,249,370 | 2,416 |
Total risk weighted assets | $99,730,770 | 2,786 |
Total unused commitments | $17,844,000 | 2,249 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $131,045,000 | 3,436 |
Cash and due from depository institutions | $3,565,000 | 3,248 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,115,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $92,767,000 | 2,900 |
Loan loss allowance | $1,495,000 | 2,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $974,000 | 6,134 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,624,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,045,000 | 3,436 |
Total liabilities | $119,842,000 | 3,399 |
Total deposits | $118,880,000 | 3,227 |
Interest-bearing deposits | $104,390,000 | 3,156 |
Deposits held in domestic offices | $118,880,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $962,000 | 3,750 |
Total equity capital | $11,203,000 | 3,906 |
Total bank equity capital | $11,203,000 | 3,906 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $10,203,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,372 |
Income earned, not collected on loans | $562,000 | 4,252 |
Earning assets | $124,882,000 | 3,313 |
Long-term assets (5+ years) | $4,885,000 | 5,860 |
Average Assets, year-to-date | $126,928,800 | 3,414 |
Average Assets, quarterly | $131,141,000 | 3,393 |
Volatile liabilities | $6,259,000 | 6,159 |
Insider loans | $2,816,000 | 1,541 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,808,000 | 2,453 |
Tier 1 (core) risk-based capital | $11,193,000 | 3,791 |
Tier 2 risk-based capital | $1,110,320 | 2,660 |
Total risk weighted assets | $88,440,820 | 3,042 |
Total unused commitments | $14,808,000 | 2,466 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $121,223,000 | 3,667 |
Cash and due from depository institutions | $4,228,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,703,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $88,007,000 | 2,953 |
Loan loss allowance | $1,272,000 | 2,913 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $961,000 | 6,236 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,324,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,223,000 | 3,667 |
Total liabilities | $110,497,000 | 3,652 |
Total deposits | $109,034,000 | 3,491 |
Interest-bearing deposits | $96,288,000 | 3,383 |
Deposits held in domestic offices | $109,034,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $763,000 | 3,739 |
Total equity capital | $10,726,000 | 3,797 |
Total bank equity capital | $10,726,000 | 3,797 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $9,726,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $447,000 | 4,696 |
Earning assets | $114,710,000 | 3,539 |
Long-term assets (5+ years) | $4,147,000 | 6,531 |
Average Assets, year-to-date | $122,276,000 | 3,541 |
Average Assets, quarterly | $121,748,000 | 3,616 |
Volatile liabilities | $7,055,000 | 5,518 |
Insider loans | $580,000 | 5,227 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,551,000 | 2,303 |
Tier 1 (core) risk-based capital | $10,789,000 | 3,820 |
Tier 2 risk-based capital | $952,510 | 3,034 |
Total risk weighted assets | $75,881,510 | 3,400 |
Total unused commitments | $15,551,000 | 2,315 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $122,672,000 | 3,677 |
Cash and due from depository institutions | $5,502,000 | 3,651 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $30,802,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
Net loans & leases | $78,619,000 | 3,214 |
Loan loss allowance | $1,200,000 | 3,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,001,000 | 6,130 |
Other real estate owned | $95,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,253,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,672,000 | 3,677 |
Total liabilities | $112,126,000 | 3,672 |
Total deposits | $111,189,000 | 3,519 |
Interest-bearing deposits | $97,643,000 | 3,472 |
Deposits held in domestic offices | $111,189,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $937,000 | 3,292 |
Total equity capital | $10,546,000 | 3,881 |
Total bank equity capital | $10,546,000 | 3,881 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $9,546,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $115,020,000 | 3,600 |
Long-term assets (5+ years) | $5,278,000 | 6,249 |
Average Assets, year-to-date | $119,581,600 | 3,692 |
Average Assets, quarterly | $121,842,500 | 3,684 |
Volatile liabilities | $9,251,000 | 4,327 |
Insider loans | $1,042,000 | 3,606 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,719,000 | 3,402 |
Tier 1 (core) risk-based capital | $10,546,000 | 3,793 |
Tier 2 risk-based capital | $856,080 | 3,327 |
Total risk weighted assets | $68,142,680 | 3,718 |
Total unused commitments | $8,719,000 | 3,421 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $116,754,000 | 3,937 |
Cash and due from depository institutions | $4,542,000 | 3,920 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $32,746,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $73,755,000 | 3,475 |
Loan loss allowance | $966,000 | 3,853 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $900,000 | 6,624 |
Other real estate owned | $0 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,111,000 | 5,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,754,000 | 3,937 |
Total liabilities | $106,500,000 | 3,958 |
Total deposits | $105,159,000 | 3,820 |
Interest-bearing deposits | $94,253,000 | 3,739 |
Deposits held in domestic offices | $105,159,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,341,000 | 2,579 |
Total equity capital | $10,254,000 | 3,788 |
Total bank equity capital | $10,254,000 | 3,788 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $9,254,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $347,000 | 5,772 |
Earning assets | $110,696,000 | 3,813 |
Long-term assets (5+ years) | $5,474,000 | 6,197 |
Average Assets, year-to-date | $113,601,800 | 3,955 |
Average Assets, quarterly | $116,038,000 | 3,933 |
Volatile liabilities | $5,367,000 | 6,278 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,062,000 | 3,714 |
Tier 1 (core) risk-based capital | $10,254,000 | 3,732 |
Tier 2 risk-based capital | $810,570 | 3,492 |
Total risk weighted assets | $64,689,770 | 3,977 |
Total unused commitments | $7,062,000 | 3,733 |
Derivatives | $0 | 651 |