Home > United Bank & Trust > Assets and Liabilities
United Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $875,290,000 | 1,141 |
Cash and due from depository institutions | $12,053,000 | 1,289 |
Interest-bearing balances | $413,000 | 4,249 |
Securities | $173,676,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $7,489,000 | 472 |
Net loans & leases | $624,411,000 | 1,088 |
Loan loss allowance | $7,341,000 | 1,098 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,225,000 | 1,131 |
Other real estate owned | $1,006,000 | 1,289 |
Goodwill and other intangibles | $10,551,000 | 564 |
All other assets | $33,879,000 | 913 |
Life insurance assets | $15,339,000 | 786 |
Total liabilities and capital | $875,290,000 | 1,130 |
Total liabilities | $789,727,000 | 1,124 |
Total deposits | $665,139,000 | 1,224 |
Interest-bearing deposits | $534,551,000 | 1,144 |
Deposits held in domestic offices | $665,139,000 | 1,222 |
% insured | 74.32% | 2,579 |
Federal funds purchased & repurchase agreements | $17,605,000 | 420 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,903,000 | 544 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,080,000 | 1,696 |
Total equity capital | $85,563,000 | 1,148 |
Total bank equity capital | $85,563,000 | 1,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 170 |
Surplus | $29,400,000 | 1,150 |
Undivided profits | $36,163,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,054,000 | 551 |
Earning assets | $805,989,000 | 1,129 |
Long-term assets (5+ years) | $325,733,000 | 997 |
Average Assets, year-to-date | $850,748,600 | 1,131 |
Average Assets, quarterly | $864,851,000 | 1,130 |
Volatile liabilities | $112,285,000 | 916 |
Insider loans | $1,701,000 | 2,013 |
FHLB advances | $43,903,000 | 778 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $107,504,000 | 1,145 |
Tier 1 (core) risk-based capital | $90,410,000 | 1,164 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $107,504,000 | 1,145 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 102 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $854,412,000 | 1,152 |
Cash and due from depository institutions | $8,107,000 | 1,326 |
Interest-bearing balances | $589,000 | 4,190 |
Securities | $169,152,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 784 |
Net loans & leases | $613,237,000 | 1,089 |
Loan loss allowance | $7,188,000 | 1,105 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,115,000 | 1,134 |
Other real estate owned | $1,673,000 | 1,326 |
Goodwill and other intangibles | $10,608,000 | 561 |
All other assets | $36,213,000 | 896 |
Life insurance assets | $15,261,000 | 791 |
Total liabilities and capital | $854,412,000 | 1,143 |
Total liabilities | $774,435,000 | 1,134 |
Total deposits | $628,286,000 | 1,269 |
Interest-bearing deposits | $502,173,000 | 1,189 |
Deposits held in domestic offices | $628,286,000 | 1,267 |
% insured | 76.03% | 2,334 |
Federal funds purchased & repurchase agreements | $18,045,000 | 432 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,045,000 | 456 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,059,000 | 1,993 |
Total equity capital | $79,977,000 | 1,154 |
Total bank equity capital | $79,977,000 | 1,143 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000,000 | 174 |
Surplus | $29,400,000 | 1,145 |
Undivided profits | $30,577,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,944,000 | 496 |
Earning assets | $786,285,000 | 1,137 |
Long-term assets (5+ years) | $332,081,000 | 986 |
Average Assets, year-to-date | $844,613,250 | 1,139 |
Average Assets, quarterly | $844,952,000 | 1,146 |
Volatile liabilities | $126,486,000 | 788 |
Insider loans | $1,714,000 | 2,012 |
FHLB advances | $66,045,000 | 572 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $103,895,000 | 1,201 |
Tier 1 (core) risk-based capital | $88,747,000 | 1,178 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $103,895,000 | 1,201 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $835,492,000 | 1,162 |
Cash and due from depository institutions | $7,973,000 | 1,289 |
Interest-bearing balances | $634,000 | 4,205 |
Securities | $171,467,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $5,624,000 | 580 |
Net loans & leases | $593,450,000 | 1,090 |
Loan loss allowance | $7,015,000 | 1,127 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,286,000 | 1,111 |
Other real estate owned | $1,673,000 | 1,289 |
Goodwill and other intangibles | $10,664,000 | 557 |
All other assets | $32,355,000 | 944 |
Life insurance assets | $15,189,000 | 791 |
Total liabilities and capital | $835,492,000 | 1,149 |
Total liabilities | $755,059,000 | 1,145 |
Total deposits | $631,903,000 | 1,256 |
Interest-bearing deposits | $506,391,000 | 1,176 |
Deposits held in domestic offices | $631,903,000 | 1,254 |
% insured | 74.28% | 2,638 |
Federal funds purchased & repurchase agreements | $18,071,000 | 441 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $103,431,000 | 525 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,654,000 | 2,500 |
Total equity capital | $80,433,000 | 1,155 |
Total bank equity capital | $80,433,000 | 1,145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000,000 | 174 |
Surplus | $29,400,000 | 1,141 |
Undivided profits | $31,033,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,198,000 | 599 |
Earning assets | $771,175,000 | 1,145 |
Long-term assets (5+ years) | $341,665,000 | 987 |
Average Assets, year-to-date | $841,347,000 | 1,135 |
Average Assets, quarterly | $838,202,500 | 1,140 |
Volatile liabilities | $100,094,000 | 914 |
Insider loans | $1,699,000 | 2,019 |
FHLB advances | $44,431,000 | 787 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $110,554,000 | 1,134 |
Tier 1 (core) risk-based capital | $87,999,000 | 1,169 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $110,554,000 | 1,134 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 100 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $840,913,000 | 1,155 |
Cash and due from depository institutions | $14,307,000 | 1,351 |
Interest-bearing balances | $483,000 | 4,372 |
Securities | $183,139,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,460 |
Net loans & leases | $584,631,000 | 1,106 |
Loan loss allowance | $6,831,000 | 1,146 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,415,000 | 1,097 |
Other real estate owned | $1,673,000 | 1,351 |
Goodwill and other intangibles | $10,727,000 | 571 |
All other assets | $33,367,000 | 921 |
Life insurance assets | $15,119,000 | 801 |
Total liabilities and capital | $840,913,000 | 1,155 |
Total liabilities | $760,303,000 | 1,152 |
Total deposits | $647,284,000 | 1,244 |
Interest-bearing deposits | $511,006,000 | 1,173 |
Deposits held in domestic offices | $647,284,000 | 1,242 |
% insured | 74.24% | 2,589 |
Federal funds purchased & repurchase agreements | $18,601,000 | 371 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,432,000 | 515 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,986,000 | 2,251 |
Total equity capital | $80,610,000 | 1,143 |
Total bank equity capital | $80,610,000 | 1,141 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000,000 | 173 |
Surplus | $29,400,000 | 1,157 |
Undivided profits | $31,210,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,291,000 | 654 |
Earning assets | $768,907,000 | 1,169 |
Long-term assets (5+ years) | $350,847,000 | 1,003 |
Average Assets, year-to-date | $844,274,500 | 1,146 |
Average Assets, quarterly | $844,274,500 | 1,146 |
Volatile liabilities | $83,367,000 | 952 |
Insider loans | $1,561,000 | 2,068 |
FHLB advances | $92,432,000 | 450 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $125,507,000 | 1,072 |
Tier 1 (core) risk-based capital | $87,288,000 | 1,186 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $125,507,000 | 1,072 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $847,636,000 | 1,151 |
Cash and due from depository institutions | $12,478,000 | 1,373 |
Interest-bearing balances | $497,000 | 4,314 |
Securities | $180,548,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,317 |
Net loans & leases | $595,406,000 | 1,092 |
Loan loss allowance | $6,318,000 | 1,195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,347,000 | 1,096 |
Other real estate owned | $1,718,000 | 1,373 |
Goodwill and other intangibles | $10,789,000 | 581 |
All other assets | $33,593,000 | 929 |
Life insurance assets | $15,051,000 | 809 |
Total liabilities and capital | $847,636,000 | 1,151 |
Total liabilities | $769,962,000 | 1,148 |
Total deposits | $679,436,000 | 1,205 |
Interest-bearing deposits | $535,566,000 | 1,116 |
Deposits held in domestic offices | $679,436,000 | 1,203 |
% insured | 68.26% | 3,192 |
Federal funds purchased & repurchase agreements | $13,766,000 | 487 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,479,000 | 529 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,281,000 | 2,615 |
Total equity capital | $77,674,000 | 1,159 |
Total bank equity capital | $77,674,000 | 1,157 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000,000 | 173 |
Surplus | $29,400,000 | 1,158 |
Undivided profits | $28,274,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,976,000 | 612 |
Earning assets | $777,208,000 | 1,148 |
Long-term assets (5+ years) | $358,133,000 | 1,000 |
Average Assets, year-to-date | $805,447,400 | 1,179 |
Average Assets, quarterly | $830,269,500 | 1,162 |
Volatile liabilities | $52,996,000 | 1,230 |
Insider loans | $1,500,000 | 2,128 |
FHLB advances | $75,479,000 | 487 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $116,309,000 | 1,127 |
Tier 1 (core) risk-based capital | $86,709,000 | 1,180 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $116,309,000 | 1,127 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $812,903,000 | 1,190 |
Cash and due from depository institutions | $9,614,000 | 1,365 |
Interest-bearing balances | $691,000 | 4,334 |
Securities | $179,086,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $13,930,000 | 333 |
Net loans & leases | $551,799,000 | 1,126 |
Loan loss allowance | $6,168,000 | 1,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,489,000 | 1,067 |
Other real estate owned | $1,718,000 | 1,365 |
Goodwill and other intangibles | $10,852,000 | 583 |
All other assets | $33,415,000 | 925 |
Life insurance assets | $14,982,000 | 809 |
Total liabilities and capital | $812,903,000 | 1,190 |
Total liabilities | $738,015,000 | 1,183 |
Total deposits | $668,148,000 | 1,228 |
Interest-bearing deposits | $531,710,000 | 1,120 |
Deposits held in domestic offices | $668,148,000 | 1,226 |
% insured | 71.53% | 2,820 |
Federal funds purchased & repurchase agreements | $15,615,000 | 427 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $52,689,000 | 550 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,563,000 | 2,401 |
Total equity capital | $74,888,000 | 1,158 |
Total bank equity capital | $74,888,000 | 1,158 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000,000 | 180 |
Surplus | $29,400,000 | 1,160 |
Undivided profits | $25,488,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,228,000 | 523 |
Earning assets | $745,506,000 | 1,195 |
Long-term assets (5+ years) | $359,092,000 | 995 |
Average Assets, year-to-date | $794,900,250 | 1,197 |
Average Assets, quarterly | $819,422,000 | 1,180 |
Volatile liabilities | $30,832,000 | 1,569 |
Insider loans | $1,200,000 | 2,332 |
FHLB advances | $52,689,000 | 489 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $101,950,000 | 1,251 |
Tier 1 (core) risk-based capital | $85,482,000 | 1,198 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $101,950,000 | 1,251 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 100 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $825,941,000 | 1,176 |
Cash and due from depository institutions | $9,002,000 | 1,373 |
Interest-bearing balances | $487,000 | 4,505 |
Securities | $188,747,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $46,176,000 | 116 |
Net loans & leases | $527,980,000 | 1,139 |
Loan loss allowance | $6,319,000 | 1,201 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,447,000 | 1,237 |
Other real estate owned | $1,718,000 | 1,373 |
Goodwill and other intangibles | $11,394,000 | 561 |
All other assets | $30,477,000 | 944 |
Life insurance assets | $14,913,000 | 812 |
Total liabilities and capital | $825,941,000 | 1,176 |
Total liabilities | $748,272,000 | 1,174 |
Total deposits | $679,095,000 | 1,215 |
Interest-bearing deposits | $544,167,000 | 1,105 |
Deposits held in domestic offices | $679,095,000 | 1,215 |
% insured | 66.62% | 3,471 |
Federal funds purchased & repurchase agreements | $15,264,000 | 421 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $52,689,000 | 470 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,224,000 | 2,523 |
Total equity capital | $77,669,000 | 1,152 |
Total bank equity capital | $77,669,000 | 1,152 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000,000 | 179 |
Surplus | $29,400,000 | 1,144 |
Undivided profits | $28,269,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,875,000 | 593 |
Earning assets | $763,390,000 | 1,177 |
Long-term assets (5+ years) | $355,443,000 | 1,001 |
Average Assets, year-to-date | $788,899,333 | 1,201 |
Average Assets, quarterly | $802,796,000 | 1,195 |
Volatile liabilities | $30,439,000 | 1,466 |
Insider loans | $1,478,000 | 2,213 |
FHLB advances | $52,689,000 | 407 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $103,991,000 | 1,227 |
Tier 1 (core) risk-based capital | $81,016,000 | 1,216 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $103,991,000 | 1,227 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $779,651,000 | 1,224 |
Cash and due from depository institutions | $59,658,000 | 1,472 |
Interest-bearing balances | $52,147,000 | 1,552 |
Securities | $184,617,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,452 |
Net loans & leases | $482,712,000 | 1,184 |
Loan loss allowance | $5,916,000 | 1,252 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,234,000 | 1,356 |
Other real estate owned | $4,463,000 | 1,472 |
Goodwill and other intangibles | $9,540,000 | 607 |
All other assets | $28,422,000 | 947 |
Life insurance assets | $14,845,000 | 809 |
Total liabilities and capital | $779,651,000 | 1,224 |
Total liabilities | $699,043,000 | 1,232 |
Total deposits | $627,038,000 | 1,295 |
Interest-bearing deposits | $495,140,000 | 1,210 |
Deposits held in domestic offices | $627,038,000 | 1,295 |
% insured | 72.50% | 2,792 |
Federal funds purchased & repurchase agreements | $15,267,000 | 409 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,667,000 | 378 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,071,000 | 2,017 |
Total equity capital | $80,608,000 | 1,151 |
Total bank equity capital | $80,608,000 | 1,151 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000,000 | 179 |
Surplus | $29,400,000 | 1,132 |
Undivided profits | $31,208,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,829,000 | 671 |
Earning assets | $720,481,000 | 1,235 |
Long-term assets (5+ years) | $347,903,000 | 994 |
Average Assets, year-to-date | $770,378,500 | 1,226 |
Average Assets, quarterly | $770,378,500 | 1,226 |
Volatile liabilities | $28,314,000 | 1,469 |
Insider loans | $1,485,000 | 2,184 |
FHLB advances | $54,667,000 | 303 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $95,023,000 | 1,275 |
Tier 1 (core) risk-based capital | $83,909,000 | 1,168 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $95,023,000 | 1,275 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $761,106,000 | 1,251 |
Cash and due from depository institutions | $74,902,000 | 1,521 |
Interest-bearing balances | $67,172,000 | 1,396 |
Securities | $161,146,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,840 |
Net loans & leases | $473,428,000 | 1,209 |
Loan loss allowance | $5,780,000 | 1,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,365,000 | 1,318 |
Other real estate owned | $5,186,000 | 1,521 |
Goodwill and other intangibles | $9,540,000 | 611 |
All other assets | $27,414,000 | 915 |
Life insurance assets | $15,416,000 | 782 |
Total liabilities and capital | $761,106,000 | 1,251 |
Total liabilities | $673,359,000 | 1,262 |
Total deposits | $601,137,000 | 1,329 |
Interest-bearing deposits | $484,509,000 | 1,219 |
Deposits held in domestic offices | $601,137,000 | 1,329 |
% insured | 70.87% | 3,067 |
Federal funds purchased & repurchase agreements | $13,870,000 | 436 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $56,042,000 | 387 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,310,000 | 1,929 |
Total equity capital | $87,747,000 | 1,152 |
Total bank equity capital | $87,747,000 | 1,152 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000,000 | 182 |
Surplus | $29,400,000 | 1,134 |
Undivided profits | $38,347,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,192,000 | 652 |
Earning assets | $701,871,000 | 1,267 |
Long-term assets (5+ years) | $354,999,000 | 970 |
Average Assets, year-to-date | $742,065,400 | 1,233 |
Average Assets, quarterly | $741,497,500 | 1,260 |
Volatile liabilities | $23,475,000 | 1,707 |
Insider loans | $1,551,000 | 2,157 |
FHLB advances | $56,042,000 | 300 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $77,123,000 | 1,425 |
Tier 1 (core) risk-based capital | $83,107,000 | 1,174 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $77,123,000 | 1,425 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $721,889,000 | 1,302 |
Cash and due from depository institutions | $73,225,000 | 1,562 |
Interest-bearing balances | $64,733,000 | 1,442 |
Securities | $150,113,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 833 |
Net loans & leases | $440,564,000 | 1,296 |
Loan loss allowance | $5,488,000 | 1,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,469,000 | 1,313 |
Other real estate owned | $5,202,000 | 1,562 |
Goodwill and other intangibles | $9,540,000 | 610 |
All other assets | $27,771,000 | 912 |
Life insurance assets | $15,344,000 | 774 |
Total liabilities and capital | $721,889,000 | 1,302 |
Total liabilities | $634,385,000 | 1,317 |
Total deposits | $557,054,000 | 1,404 |
Interest-bearing deposits | $445,055,000 | 1,316 |
Deposits held in domestic offices | $557,054,000 | 1,404 |
% insured | 75.37% | 2,644 |
Federal funds purchased & repurchase agreements | $17,725,000 | 408 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,871,000 | 413 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,735,000 | 1,881 |
Total equity capital | $87,504,000 | 1,173 |
Total bank equity capital | $87,504,000 | 1,172 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000,000 | 187 |
Surplus | $29,400,000 | 1,145 |
Undivided profits | $38,104,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,502,000 | 635 |
Earning assets | $661,415,000 | 1,326 |
Long-term assets (5+ years) | $332,902,000 | 1,015 |
Average Assets, year-to-date | $737,305,250 | 1,253 |
Average Assets, quarterly | $729,800,500 | 1,282 |
Volatile liabilities | $27,152,000 | 1,597 |
Insider loans | $1,616,000 | 2,161 |
FHLB advances | $56,871,000 | 309 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $84,679,000 | 1,351 |
Tier 1 (core) risk-based capital | $81,449,000 | 1,197 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $84,679,000 | 1,351 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $737,712,000 | 1,272 |
Cash and due from depository institutions | $85,102,000 | 1,598 |
Interest-bearing balances | $77,300,000 | 1,218 |
Securities | $145,225,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 860 |
Net loans & leases | $446,915,000 | 1,290 |
Loan loss allowance | $5,338,000 | 1,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,354,000 | 1,329 |
Other real estate owned | $8,479,000 | 1,598 |
Goodwill and other intangibles | $9,540,000 | 614 |
All other assets | $26,692,000 | 924 |
Life insurance assets | $15,273,000 | 757 |
Total liabilities and capital | $737,712,000 | 1,272 |
Total liabilities | $650,916,000 | 1,284 |
Total deposits | $575,971,000 | 1,357 |
Interest-bearing deposits | $552,939,000 | 1,067 |
Deposits held in domestic offices | $575,971,000 | 1,357 |
% insured | 74.04% | 2,971 |
Federal funds purchased & repurchase agreements | $15,447,000 | 431 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,871,000 | 445 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,627,000 | 1,902 |
Total equity capital | $86,796,000 | 1,160 |
Total bank equity capital | $86,796,000 | 1,160 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000,000 | 184 |
Surplus | $29,400,000 | 1,128 |
Undivided profits | $37,396,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,633,000 | 750 |
Earning assets | $675,845,000 | 1,282 |
Long-term assets (5+ years) | $335,363,000 | 977 |
Average Assets, year-to-date | $742,444,000 | 1,236 |
Average Assets, quarterly | $743,326,500 | 1,257 |
Volatile liabilities | $25,636,000 | 1,681 |
Insider loans | $1,541,000 | 2,226 |
FHLB advances | $56,871,000 | 333 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,399,000 | 1,345 |
Tier 1 (core) risk-based capital | $80,569,000 | 1,183 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $82,399,000 | 1,345 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 92 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $748,941,000 | 1,244 |
Cash and due from depository institutions | $76,209,000 | 1,512 |
Interest-bearing balances | $64,004,000 | 1,455 |
Securities | $107,934,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $64,865,000 | 108 |
Net loans & leases | $446,027,000 | 1,289 |
Loan loss allowance | $5,272,000 | 1,399 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,990,000 | 1,505 |
Other real estate owned | $8,479,000 | 1,512 |
Goodwill and other intangibles | $9,540,000 | 606 |
All other assets | $27,897,000 | 880 |
Life insurance assets | $15,201,000 | 739 |
Total liabilities and capital | $748,941,000 | 1,244 |
Total liabilities | $662,896,000 | 1,250 |
Total deposits | $584,238,000 | 1,319 |
Interest-bearing deposits | $557,578,000 | 1,048 |
Deposits held in domestic offices | $584,238,000 | 1,319 |
% insured | 74.60% | 2,991 |
Federal funds purchased & repurchase agreements | $16,050,000 | 422 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,114,000 | 481 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,494,000 | 1,952 |
Total equity capital | $86,045,000 | 1,149 |
Total bank equity capital | $86,045,000 | 1,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000,000 | 185 |
Surplus | $29,400,000 | 1,104 |
Undivided profits | $36,645,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,468,000 | 779 |
Earning assets | $682,830,000 | 1,266 |
Long-term assets (5+ years) | $285,898,000 | 1,061 |
Average Assets, year-to-date | $744,810,000 | 1,224 |
Average Assets, quarterly | $744,810,000 | 1,224 |
Volatile liabilities | $26,985,000 | 1,643 |
Insider loans | $1,543,000 | 2,242 |
FHLB advances | $60,114,000 | 344 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $81,785,000 | 1,316 |
Tier 1 (core) risk-based capital | $79,830,000 | 1,173 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $81,785,000 | 1,316 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $740,679,000 | 1,199 |
Cash and due from depository institutions | $112,174,000 | 1,493 |
Interest-bearing balances | $100,669,000 | 878 |
Securities | $36,959,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $90,989,000 | 64 |
Net loans & leases | $449,599,000 | 1,263 |
Loan loss allowance | $5,121,000 | 1,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,152,000 | 1,474 |
Other real estate owned | $5,736,000 | 1,493 |
Goodwill and other intangibles | $9,540,000 | 603 |
All other assets | $27,530,000 | 893 |
Life insurance assets | $15,130,000 | 731 |
Total liabilities and capital | $740,679,000 | 1,199 |
Total liabilities | $654,144,000 | 1,205 |
Total deposits | $570,645,000 | 1,280 |
Interest-bearing deposits | $543,958,000 | 1,027 |
Deposits held in domestic offices | $570,645,000 | 1,280 |
% insured | 70.35% | 3,606 |
Federal funds purchased & repurchase agreements | $18,604,000 | 385 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $61,945,000 | 527 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,950,000 | 1,750 |
Total equity capital | $86,535,000 | 1,129 |
Total bank equity capital | $86,535,000 | 1,129 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000,000 | 185 |
Surplus | $29,400,000 | 1,086 |
Undivided profits | $37,135,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,614,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,876,000 | 760 |
Earning assets | $678,216,000 | 1,216 |
Long-term assets (5+ years) | $232,044,000 | 1,191 |
Average Assets, year-to-date | $695,857,800 | 1,187 |
Average Assets, quarterly | $724,013,500 | 1,210 |
Volatile liabilities | $31,400,000 | 1,524 |
Insider loans | $1,610,000 | 2,224 |
FHLB advances | $61,945,000 | 380 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $70,072,000 | 1,391 |
Tier 1 (core) risk-based capital | $79,482,000 | 1,144 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $70,072,000 | 1,391 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $707,348,000 | 1,221 |
Cash and due from depository institutions | $109,312,000 | 1,460 |
Interest-bearing balances | $97,329,000 | 765 |
Securities | $48,688,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $26,790,000 | 191 |
Net loans & leases | $470,675,000 | 1,230 |
Loan loss allowance | $4,964,000 | 1,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,279,000 | 1,446 |
Other real estate owned | $5,759,000 | 1,460 |
Goodwill and other intangibles | $9,540,000 | 607 |
All other assets | $28,305,000 | 856 |
Life insurance assets | $15,052,000 | 711 |
Total liabilities and capital | $707,348,000 | 1,221 |
Total liabilities | $622,907,000 | 1,228 |
Total deposits | $540,253,000 | 1,302 |
Interest-bearing deposits | $518,970,000 | 1,052 |
Deposits held in domestic offices | $540,253,000 | 1,302 |
% insured | 75.29% | 3,101 |
Federal funds purchased & repurchase agreements | $17,162,000 | 411 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $62,728,000 | 624 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,764,000 | 1,885 |
Total equity capital | $84,441,000 | 1,131 |
Total bank equity capital | $84,441,000 | 1,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000,000 | 186 |
Surplus | $29,400,000 | 1,075 |
Undivided profits | $35,041,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,061,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,014,000 | 648 |
Earning assets | $643,482,000 | 1,251 |
Long-term assets (5+ years) | $230,534,000 | 1,144 |
Average Assets, year-to-date | $684,652,500 | 1,181 |
Average Assets, quarterly | $716,994,000 | 1,199 |
Volatile liabilities | $29,295,000 | 1,654 |
Insider loans | $2,244,000 | 1,901 |
FHLB advances | $62,728,000 | 438 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $68,363,000 | 1,391 |
Tier 1 (core) risk-based capital | $77,203,000 | 1,154 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $68,363,000 | 1,391 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $726,640,000 | 1,190 |
Cash and due from depository institutions | $8,430,000 | 1,477 |
Interest-bearing balances | $720,000 | 4,720 |
Securities | $74,139,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $125,279,000 | 38 |
Net loans & leases | $472,571,000 | 1,220 |
Loan loss allowance | $8,518,000 | 870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,358,000 | 1,438 |
Other real estate owned | $266,000 | 1,477 |
Goodwill and other intangibles | $9,540,000 | 605 |
All other assets | $28,057,000 | 857 |
Life insurance assets | $14,972,000 | 707 |
Total liabilities and capital | $726,640,000 | 1,190 |
Total liabilities | $643,886,000 | 1,191 |
Total deposits | $549,654,000 | 1,268 |
Interest-bearing deposits | $528,906,000 | 1,020 |
Deposits held in domestic offices | $549,654,000 | 1,268 |
% insured | 77.41% | 2,874 |
Federal funds purchased & repurchase agreements | $29,203,000 | 300 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $62,728,000 | 655 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,301,000 | 2,114 |
Total equity capital | $82,754,000 | 1,132 |
Total bank equity capital | $82,754,000 | 1,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000,000 | 188 |
Surplus | $29,400,000 | 1,066 |
Undivided profits | $33,354,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,621,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,617,000 | 651 |
Earning assets | $672,709,000 | 1,195 |
Long-term assets (5+ years) | $238,619,000 | 1,076 |
Average Assets, year-to-date | $677,087,333 | 1,179 |
Average Assets, quarterly | $701,254,000 | 1,173 |
Volatile liabilities | $44,238,000 | 1,289 |
Insider loans | $1,468,000 | 2,391 |
FHLB advances | $62,728,000 | 466 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,694,000 | 1,293 |
Tier 1 (core) risk-based capital | $75,465,000 | 1,160 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $73,694,000 | 1,293 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $675,868,000 | 1,160 |
Cash and due from depository institutions | $9,628,000 | 1,440 |
Interest-bearing balances | $653,000 | 4,712 |
Securities | $75,712,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $97,816,000 | 41 |
Net loans & leases | $446,085,000 | 1,192 |
Loan loss allowance | $7,334,000 | 936 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,280,000 | 1,445 |
Other real estate owned | $292,000 | 1,440 |
Goodwill and other intangibles | $9,540,000 | 606 |
All other assets | $28,515,000 | 823 |
Life insurance assets | $14,889,000 | 705 |
Total liabilities and capital | $675,868,000 | 1,160 |
Total liabilities | $594,346,000 | 1,161 |
Total deposits | $474,488,000 | 1,321 |
Interest-bearing deposits | $454,649,000 | 1,100 |
Deposits held in domestic offices | $474,488,000 | 1,321 |
% insured | 85.96% | 1,567 |
Federal funds purchased & repurchase agreements | $51,153,000 | 198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,922,000 | 541 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,783,000 | 1,717 |
Total equity capital | $81,522,000 | 1,129 |
Total bank equity capital | $81,522,000 | 1,129 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000,000 | 190 |
Surplus | $29,400,000 | 1,071 |
Undivided profits | $32,122,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,008,000 | 508 |
Earning assets | $620,266,000 | 1,163 |
Long-term assets (5+ years) | $236,781,000 | 1,045 |
Average Assets, year-to-date | $652,311,000 | 1,186 |
Average Assets, quarterly | $652,311,000 | 1,186 |
Volatile liabilities | $64,822,000 | 959 |
Insider loans | $1,482,000 | 2,387 |
FHLB advances | $65,922,000 | 501 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $66,467,000 | 1,351 |
Tier 1 (core) risk-based capital | $74,252,000 | 1,160 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $66,467,000 | 1,351 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $628,754,000 | 1,217 |
Cash and due from depository institutions | $13,766,000 | 1,474 |
Interest-bearing balances | $460,000 | 4,816 |
Securities | $83,415,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $37,186,000 | 104 |
Net loans & leases | $450,425,000 | 1,170 |
Loan loss allowance | $7,256,000 | 878 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,406,000 | 1,585 |
Other real estate owned | $292,000 | 1,474 |
Goodwill and other intangibles | $9,540,000 | 609 |
All other assets | $26,724,000 | 844 |
Life insurance assets | $14,805,000 | 698 |
Total liabilities and capital | $628,754,000 | 1,217 |
Total liabilities | $550,047,000 | 1,220 |
Total deposits | $482,190,000 | 1,290 |
Interest-bearing deposits | $459,258,000 | 1,081 |
Deposits held in domestic offices | $482,190,000 | 1,290 |
% insured | 83.88% | 1,928 |
Federal funds purchased & repurchase agreements | $48,880,000 | 208 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,916,000 | 1,211 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,061,000 | 2,053 |
Total equity capital | $78,707,000 | 1,150 |
Total bank equity capital | $78,707,000 | 1,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000,000 | 187 |
Surplus | $29,400,000 | 1,060 |
Undivided profits | $29,307,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,578,000 | 489 |
Earning assets | $571,486,000 | 1,236 |
Long-term assets (5+ years) | $225,556,000 | 1,061 |
Average Assets, year-to-date | $617,937,800 | 1,198 |
Average Assets, quarterly | $618,801,000 | 1,220 |
Volatile liabilities | $61,473,000 | 982 |
Insider loans | $1,497,000 | 2,419 |
FHLB advances | $16,916,000 | 1,128 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,242,000 | 1,464 |
Tier 1 (core) risk-based capital | $72,292,000 | 1,187 |
Tier 2 risk-based capital | $6,218,000 | 947 |
Total risk weighted assets | $496,430,000 | 1,123 |
Total unused commitments | $57,242,000 | 1,464 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $608,848,000 | 1,237 |
Cash and due from depository institutions | $9,881,000 | 1,472 |
Interest-bearing balances | $1,320,000 | 4,598 |
Securities | $85,752,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $16,142,000 | 301 |
Net loans & leases | $452,577,000 | 1,171 |
Loan loss allowance | $7,171,000 | 895 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,406,000 | 1,578 |
Other real estate owned | $293,000 | 1,472 |
Goodwill and other intangibles | $9,540,000 | 605 |
All other assets | $27,257,000 | 837 |
Life insurance assets | $14,720,000 | 705 |
Total liabilities and capital | $608,848,000 | 1,237 |
Total liabilities | $530,822,000 | 1,247 |
Total deposits | $460,085,000 | 1,348 |
Interest-bearing deposits | $442,956,000 | 1,100 |
Deposits held in domestic offices | $460,085,000 | 1,348 |
% insured | 87.34% | 1,368 |
Federal funds purchased & repurchase agreements | $48,942,000 | 213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,658,000 | 1,129 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,137,000 | 2,113 |
Total equity capital | $78,026,000 | 1,146 |
Total bank equity capital | $78,026,000 | 1,146 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000,000 | 193 |
Surplus | $29,400,000 | 1,053 |
Undivided profits | $28,626,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,878,000 | 472 |
Earning assets | $555,791,000 | 1,248 |
Long-term assets (5+ years) | $236,859,000 | 989 |
Average Assets, year-to-date | $615,233,750 | 1,201 |
Average Assets, quarterly | $607,134,000 | 1,230 |
Volatile liabilities | $62,310,000 | 976 |
Insider loans | $1,314,000 | 2,577 |
FHLB advances | $19,658,000 | 1,054 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,249,000 | 1,517 |
Tier 1 (core) risk-based capital | $71,524,000 | 1,180 |
Tier 2 risk-based capital | $6,166,000 | 966 |
Total risk weighted assets | $492,310,000 | 1,137 |
Total unused commitments | $55,249,000 | 1,517 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 97 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $605,420,000 | 1,233 |
Cash and due from depository institutions | $8,497,000 | 1,466 |
Interest-bearing balances | $1,492,000 | 4,563 |
Securities | $83,208,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $19,806,000 | 212 |
Net loans & leases | $452,945,000 | 1,167 |
Loan loss allowance | $7,090,000 | 905 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,486,000 | 1,567 |
Other real estate owned | $1,315,000 | 1,466 |
Goodwill and other intangibles | $9,540,000 | 603 |
All other assets | $22,623,000 | 986 |
Life insurance assets | $11,635,000 | 847 |
Total liabilities and capital | $605,420,000 | 1,233 |
Total liabilities | $528,345,000 | 1,239 |
Total deposits | $458,945,000 | 1,330 |
Interest-bearing deposits | $441,310,000 | 1,102 |
Deposits held in domestic offices | $458,945,000 | 1,330 |
% insured | 87.14% | 1,492 |
Federal funds purchased & repurchase agreements | $50,035,000 | 198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,658,000 | 1,232 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,707,000 | 2,276 |
Total equity capital | $77,075,000 | 1,145 |
Total bank equity capital | $77,075,000 | 1,145 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000,000 | 194 |
Surplus | $29,400,000 | 1,053 |
Undivided profits | $27,675,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,694,000 | 560 |
Earning assets | $557,451,000 | 1,236 |
Long-term assets (5+ years) | $235,867,000 | 996 |
Average Assets, year-to-date | $617,362,330 | 1,197 |
Average Assets, quarterly | $612,305,500 | 1,216 |
Volatile liabilities | $59,987,000 | 1,002 |
Insider loans | $1,442,000 | 2,520 |
FHLB advances | $17,658,000 | 1,152 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,010,000 | 1,499 |
Tier 1 (core) risk-based capital | $70,748,000 | 1,182 |
Tier 2 risk-based capital | $6,149,000 | 958 |
Total risk weighted assets | $490,903,000 | 1,125 |
Total unused commitments | $55,010,000 | 1,499 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $619,191,000 | 1,209 |
Cash and due from depository institutions | $33,362,000 | 1,484 |
Interest-bearing balances | $25,158,000 | 1,473 |
Securities | $80,519,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $13,068,000 | 331 |
Net loans & leases | $450,735,000 | 1,167 |
Loan loss allowance | $7,013,000 | 908 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,575,000 | 1,535 |
Other real estate owned | $1,749,000 | 1,484 |
Goodwill and other intangibles | $9,540,000 | 596 |
All other assets | $22,643,000 | 989 |
Life insurance assets | $11,574,000 | 851 |
Total liabilities and capital | $619,191,000 | 1,209 |
Total liabilities | $543,243,000 | 1,218 |
Total deposits | $471,337,000 | 1,306 |
Interest-bearing deposits | $453,639,000 | 1,075 |
Deposits held in domestic offices | $471,337,000 | 1,306 |
% insured | 85.61% | 1,843 |
Federal funds purchased & repurchase agreements | $48,114,000 | 197 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,806,000 | 1,029 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,986,000 | 2,048 |
Total equity capital | $75,948,000 | 1,138 |
Total bank equity capital | $75,948,000 | 1,138 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000,000 | 195 |
Surplus | $29,400,000 | 1,054 |
Undivided profits | $26,548,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,472,000 | 571 |
Earning assets | $569,480,000 | 1,214 |
Long-term assets (5+ years) | $239,613,000 | 1,000 |
Average Assets, year-to-date | $623,333,500 | 1,190 |
Average Assets, quarterly | $623,333,500 | 1,190 |
Volatile liabilities | $57,680,000 | 1,015 |
Insider loans | $1,388,000 | 2,576 |
FHLB advances | $21,806,000 | 946 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $60,745,000 | 1,423 |
Tier 1 (core) risk-based capital | $70,167,000 | 1,178 |
Tier 2 risk-based capital | $6,123,000 | 959 |
Total risk weighted assets | $488,949,000 | 1,135 |
Total unused commitments | $60,745,000 | 1,423 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 98 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $627,476,000 | 1,188 |
Cash and due from depository institutions | $35,742,000 | 1,442 |
Interest-bearing balances | $23,151,000 | 1,361 |
Securities | $86,527,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $14,346,000 | 238 |
Net loans & leases | $448,616,000 | 1,166 |
Loan loss allowance | $6,928,000 | 915 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,703,000 | 1,463 |
Other real estate owned | $1,749,000 | 1,442 |
Goodwill and other intangibles | $9,540,000 | 588 |
All other assets | $23,253,000 | 966 |
Life insurance assets | $11,513,000 | 855 |
Total liabilities and capital | $627,476,000 | 1,188 |
Total liabilities | $552,506,000 | 1,190 |
Total deposits | $483,429,000 | 1,262 |
Interest-bearing deposits | $462,672,000 | 1,055 |
Deposits held in domestic offices | $483,429,000 | 1,262 |
% insured | 83.26% | 2,299 |
Federal funds purchased & repurchase agreements | $43,883,000 | 231 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,789,000 | 1,056 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,405,000 | 2,409 |
Total equity capital | $74,970,000 | 1,128 |
Total bank equity capital | $74,970,000 | 1,128 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000,000 | 196 |
Surplus | $29,400,000 | 1,049 |
Undivided profits | $25,570,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,070,000 | 528 |
Earning assets | $572,640,000 | 1,204 |
Long-term assets (5+ years) | $240,880,000 | 983 |
Average Assets, year-to-date | $600,660,400 | 1,201 |
Average Assets, quarterly | $617,034,000 | 1,195 |
Volatile liabilities | $55,346,000 | 1,090 |
Insider loans | $1,483,000 | 2,515 |
FHLB advances | $23,789,000 | 1,009 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $57,942,000 | 1,452 |
Tier 1 (core) risk-based capital | $69,763,000 | 1,182 |
Tier 2 risk-based capital | $6,133,000 | 967 |
Total risk weighted assets | $489,830,000 | 1,131 |
Total unused commitments | $57,942,000 | 1,453 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $606,592,000 | 1,213 |
Cash and due from depository institutions | $15,319,000 | 1,463 |
Interest-bearing balances | $8,040,000 | 2,801 |
Securities | $87,017,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 359 |
Net loans & leases | $451,544,000 | 1,157 |
Loan loss allowance | $6,873,000 | 924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,817,000 | 1,452 |
Other real estate owned | $2,023,000 | 1,463 |
Goodwill and other intangibles | $9,540,000 | 580 |
All other assets | $24,207,000 | 947 |
Life insurance assets | $11,452,000 | 857 |
Total liabilities and capital | $606,592,000 | 1,213 |
Total liabilities | $533,408,000 | 1,225 |
Total deposits | $460,539,000 | 1,312 |
Interest-bearing deposits | $442,255,000 | 1,074 |
Deposits held in domestic offices | $460,539,000 | 1,312 |
% insured | 87.05% | 1,604 |
Federal funds purchased & repurchase agreements | $44,206,000 | 232 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,198,000 | 978 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,465,000 | 2,449 |
Total equity capital | $73,184,000 | 1,132 |
Total bank equity capital | $73,184,000 | 1,132 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000,000 | 198 |
Surplus | $29,400,000 | 1,048 |
Undivided profits | $23,784,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,579,000 | 491 |
Earning assets | $555,726,000 | 1,230 |
Long-term assets (5+ years) | $241,460,000 | 987 |
Average Assets, year-to-date | $593,956,500 | 1,216 |
Average Assets, quarterly | $602,004,500 | 1,213 |
Volatile liabilities | $69,279,000 | 888 |
Insider loans | $2,473,000 | 1,943 |
FHLB advances | $27,198,000 | 934 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,632,000 | 1,548 |
Tier 1 (core) risk-based capital | $68,382,000 | 1,191 |
Tier 2 risk-based capital | $6,172,000 | 965 |
Total risk weighted assets | $493,058,000 | 1,124 |
Total unused commitments | $53,632,000 | 1,549 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 97 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $597,417,000 | 1,222 |
Cash and due from depository institutions | $16,845,000 | 1,479 |
Interest-bearing balances | $9,002,000 | 2,658 |
Securities | $90,603,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $4,824,000 | 620 |
Net loans & leases | $443,216,000 | 1,166 |
Loan loss allowance | $6,799,000 | 927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,955,000 | 1,418 |
Other real estate owned | $2,024,000 | 1,479 |
Goodwill and other intangibles | $9,540,000 | 576 |
All other assets | $22,410,000 | 1,002 |
Life insurance assets | $11,389,000 | 858 |
Total liabilities and capital | $597,417,000 | 1,222 |
Total liabilities | $524,643,000 | 1,234 |
Total deposits | $465,169,000 | 1,298 |
Interest-bearing deposits | $444,077,000 | 1,073 |
Deposits held in domestic offices | $465,169,000 | 1,298 |
% insured | 83.89% | 2,361 |
Federal funds purchased & repurchase agreements | $41,160,000 | 247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,789,000 | 1,381 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,525,000 | 2,311 |
Total equity capital | $72,774,000 | 1,126 |
Total bank equity capital | $72,774,000 | 1,125 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000,000 | 201 |
Surplus | $29,400,000 | 1,048 |
Undivided profits | $23,374,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,218,000 | 564 |
Earning assets | $547,645,000 | 1,242 |
Long-term assets (5+ years) | $237,637,000 | 1,003 |
Average Assets, year-to-date | $589,744,670 | 1,224 |
Average Assets, quarterly | $590,934,500 | 1,229 |
Volatile liabilities | $61,040,000 | 989 |
Insider loans | $2,465,000 | 1,951 |
FHLB advances | $16,789,000 | 1,330 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $54,926,000 | 1,519 |
Tier 1 (core) risk-based capital | $67,816,000 | 1,186 |
Tier 2 risk-based capital | $5,995,000 | 977 |
Total risk weighted assets | $478,798,000 | 1,137 |
Total unused commitments | $54,926,000 | 1,519 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 97 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $584,452,000 | 1,244 |
Cash and due from depository institutions | $15,213,000 | 1,472 |
Interest-bearing balances | $9,369,000 | 2,858 |
Securities | $95,040,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 1,234 |
Net loans & leases | $429,731,000 | 1,182 |
Loan loss allowance | $6,719,000 | 932 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,100,000 | 1,384 |
Other real estate owned | $2,024,000 | 1,472 |
Goodwill and other intangibles | $9,543,000 | 566 |
All other assets | $22,635,000 | 979 |
Life insurance assets | $11,327,000 | 864 |
Total liabilities and capital | $584,452,000 | 1,244 |
Total liabilities | $511,993,000 | 1,257 |
Total deposits | $443,760,000 | 1,364 |
Interest-bearing deposits | $426,645,000 | 1,117 |
Deposits held in domestic offices | $443,760,000 | 1,364 |
% insured | 84.56% | 2,263 |
Federal funds purchased & repurchase agreements | $46,484,000 | 220 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,222,000 | 1,128 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,527,000 | 2,281 |
Total equity capital | $72,459,000 | 1,134 |
Total bank equity capital | $72,459,000 | 1,134 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000,000 | 208 |
Surplus | $29,400,000 | 1,048 |
Undivided profits | $23,059,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,023,000 | 558 |
Earning assets | $536,306,000 | 1,262 |
Long-term assets (5+ years) | $235,526,000 | 1,014 |
Average Assets, year-to-date | $585,908,500 | 1,240 |
Average Assets, quarterly | $585,908,500 | 1,240 |
Volatile liabilities | $64,156,000 | 891 |
Insider loans | $2,363,000 | 2,028 |
FHLB advances | $20,211,000 | 1,082 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,945,000 | 1,566 |
Tier 1 (core) risk-based capital | $67,273,000 | 1,196 |
Tier 2 risk-based capital | $5,901,000 | 983 |
Total risk weighted assets | $471,277,000 | 1,148 |
Total unused commitments | $51,945,000 | 1,566 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $587,365,000 | 1,246 |
Cash and due from depository institutions | $25,974,000 | 1,477 |
Interest-bearing balances | $15,113,000 | 1,946 |
Securities | $84,846,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 666 |
Net loans & leases | $428,718,000 | 1,195 |
Loan loss allowance | $6,644,000 | 941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,196,000 | 1,384 |
Other real estate owned | $2,024,000 | 1,477 |
Goodwill and other intangibles | $9,550,000 | 562 |
All other assets | $23,468,000 | 940 |
Life insurance assets | $11,267,000 | 871 |
Total liabilities and capital | $587,365,000 | 1,246 |
Total liabilities | $514,687,000 | 1,258 |
Total deposits | $444,252,000 | 1,356 |
Interest-bearing deposits | $420,204,000 | 1,131 |
Deposits held in domestic offices | $444,252,000 | 1,356 |
% insured | 82.10% | 2,797 |
Federal funds purchased & repurchase agreements | $46,819,000 | 240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,153,000 | 1,127 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,463,000 | 2,376 |
Total equity capital | $72,678,000 | 1,137 |
Total bank equity capital | $72,678,000 | 1,136 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000,000 | 206 |
Surplus | $29,400,000 | 1,063 |
Undivided profits | $23,278,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,541,000 | 532 |
Earning assets | $533,266,000 | 1,261 |
Long-term assets (5+ years) | $230,570,000 | 1,039 |
Average Assets, year-to-date | $586,749,800 | 1,223 |
Average Assets, quarterly | $574,959,500 | 1,255 |
Volatile liabilities | $68,899,000 | 874 |
Insider loans | $2,400,000 | 2,013 |
FHLB advances | $22,153,000 | 1,085 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,684,000 | 1,518 |
Tier 1 (core) risk-based capital | $66,905,000 | 1,189 |
Tier 2 risk-based capital | $5,900,000 | 976 |
Total risk weighted assets | $471,261,000 | 1,152 |
Total unused commitments | $54,684,000 | 1,518 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $562,554,000 | 1,289 |
Cash and due from depository institutions | $12,073,000 | 1,477 |
Interest-bearing balances | $3,506,000 | 4,122 |
Securities | $90,111,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,403 |
Net loans & leases | $416,430,000 | 1,224 |
Loan loss allowance | $6,587,000 | 967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,333,000 | 1,362 |
Other real estate owned | $2,024,000 | 1,477 |
Goodwill and other intangibles | $9,558,000 | 560 |
All other assets | $22,958,000 | 977 |
Life insurance assets | $11,203,000 | 882 |
Total liabilities and capital | $562,554,000 | 1,289 |
Total liabilities | $490,489,000 | 1,306 |
Total deposits | $419,572,000 | 1,429 |
Interest-bearing deposits | $405,507,000 | 1,176 |
Deposits held in domestic offices | $419,572,000 | 1,428 |
% insured | 86.00% | 2,065 |
Federal funds purchased & repurchase agreements | $46,691,000 | 232 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,153,000 | 1,136 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,073,000 | 2,017 |
Total equity capital | $72,065,000 | 1,152 |
Total bank equity capital | $72,065,000 | 1,151 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000,000 | 210 |
Surplus | $29,400,000 | 1,063 |
Undivided profits | $22,665,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 654 |
Income earned, not collected on loans | $5,661,000 | 505 |
Earning assets | $511,114,000 | 1,309 |
Long-term assets (5+ years) | $228,663,000 | 1,054 |
Average Assets, year-to-date | $586,596,000 | 1,230 |
Average Assets, quarterly | $575,204,000 | 1,261 |
Volatile liabilities | $69,619,000 | 855 |
Insider loans | $2,410,000 | 2,028 |
FHLB advances | $22,153,000 | 1,091 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $60,230,000 | 1,442 |
Tier 1 (core) risk-based capital | $65,722,000 | 1,207 |
Tier 2 risk-based capital | $5,801,000 | 1,005 |
Total risk weighted assets | $463,290,000 | 1,166 |
Total unused commitments | $60,230,000 | 1,442 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $587,854,000 | 1,252 |
Cash and due from depository institutions | $9,211,000 | 1,502 |
Interest-bearing balances | $2,096,000 | 4,612 |
Securities | $120,699,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,015 |
Net loans & leases | $414,658,000 | 1,215 |
Loan loss allowance | $6,511,000 | 985 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,476,000 | 1,343 |
Other real estate owned | $2,104,000 | 1,502 |
Goodwill and other intangibles | $9,566,000 | 551 |
All other assets | $22,882,000 | 971 |
Life insurance assets | $11,139,000 | 877 |
Total liabilities and capital | $587,854,000 | 1,252 |
Total liabilities | $516,562,000 | 1,254 |
Total deposits | $426,539,000 | 1,407 |
Interest-bearing deposits | $410,416,000 | 1,164 |
Deposits held in domestic offices | $426,539,000 | 1,406 |
% insured | 83.41% | 2,749 |
Federal funds purchased & repurchase agreements | $45,694,000 | 253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,180,000 | 750 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,149,000 | 1,866 |
Total equity capital | $71,292,000 | 1,154 |
Total bank equity capital | $71,292,000 | 1,153 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000,000 | 211 |
Surplus | $29,400,000 | 1,066 |
Undivided profits | $21,892,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,907,000 | 540 |
Earning assets | $537,711,000 | 1,263 |
Long-term assets (5+ years) | $232,922,000 | 1,039 |
Average Assets, year-to-date | $594,610,000 | 1,211 |
Average Assets, quarterly | $590,633,000 | 1,235 |
Volatile liabilities | $78,228,000 | 767 |
Insider loans | $2,337,000 | 2,064 |
FHLB advances | $42,180,000 | 713 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $64,776,000 | 1,345 |
Tier 1 (core) risk-based capital | $64,782,000 | 1,218 |
Tier 2 risk-based capital | $5,766,000 | 1,011 |
Total risk weighted assets | $460,538,000 | 1,171 |
Total unused commitments | $64,776,000 | 1,345 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $593,412,000 | 1,228 |
Cash and due from depository institutions | $18,358,000 | 1,430 |
Interest-bearing balances | $9,576,000 | 2,927 |
Securities | $120,572,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 800 |
Net loans & leases | $407,706,000 | 1,219 |
Loan loss allowance | $6,435,000 | 998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,633,000 | 1,322 |
Other real estate owned | $2,344,000 | 1,430 |
Goodwill and other intangibles | $9,574,000 | 548 |
All other assets | $21,997,000 | 997 |
Life insurance assets | $11,074,000 | 876 |
Total liabilities and capital | $593,412,000 | 1,228 |
Total liabilities | $523,165,000 | 1,230 |
Total deposits | $434,956,000 | 1,388 |
Interest-bearing deposits | $418,157,000 | 1,138 |
Deposits held in domestic offices | $434,956,000 | 1,388 |
% insured | 83.91% | 2,666 |
Federal funds purchased & repurchase agreements | $54,738,000 | 223 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,186,000 | 841 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,285,000 | 1,784 |
Total equity capital | $70,247,000 | 1,147 |
Total bank equity capital | $70,247,000 | 1,146 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000,000 | 210 |
Surplus | $29,400,000 | 1,069 |
Undivided profits | $20,847,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,667,000 | 558 |
Earning assets | $542,082,000 | 1,239 |
Long-term assets (5+ years) | $233,919,000 | 1,042 |
Average Assets, year-to-date | $597,988,000 | 1,211 |
Average Assets, quarterly | $597,988,000 | 1,211 |
Volatile liabilities | $75,456,000 | 751 |
Insider loans | $2,368,000 | 2,072 |
FHLB advances | $31,186,000 | 800 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,996,000 | 1,315 |
Tier 1 (core) risk-based capital | $63,375,000 | 1,228 |
Tier 2 risk-based capital | $5,716,000 | 1,014 |
Total risk weighted assets | $456,588,000 | 1,162 |
Total unused commitments | $66,996,000 | 1,315 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $602,564,000 | 1,198 |
Cash and due from depository institutions | $21,675,000 | 1,400 |
Interest-bearing balances | $9,745,000 | 2,729 |
Securities | $120,738,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $5,058,000 | 637 |
Net loans & leases | $411,464,000 | 1,204 |
Loan loss allowance | $6,286,000 | 1,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,727,000 | 1,308 |
Other real estate owned | $2,322,000 | 1,400 |
Goodwill and other intangibles | $9,581,000 | 543 |
All other assets | $22,999,000 | 967 |
Life insurance assets | $11,009,000 | 871 |
Total liabilities and capital | $602,564,000 | 1,198 |
Total liabilities | $533,405,000 | 1,201 |
Total deposits | $446,052,000 | 1,330 |
Interest-bearing deposits | $429,697,000 | 1,096 |
Deposits held in domestic offices | $446,052,000 | 1,330 |
% insured | 80.79% | 3,372 |
Federal funds purchased & repurchase agreements | $52,249,000 | 240 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,375,000 | 844 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,729,000 | 2,162 |
Total equity capital | $69,159,000 | 1,149 |
Total bank equity capital | $69,159,000 | 1,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000,000 | 208 |
Surplus | $29,400,000 | 1,066 |
Undivided profits | $19,759,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,792,000 | 461 |
Earning assets | $547,005,000 | 1,210 |
Long-term assets (5+ years) | $243,862,000 | 985 |
Average Assets, year-to-date | $589,798,800 | 1,189 |
Average Assets, quarterly | $592,091,000 | 1,208 |
Volatile liabilities | $75,299,000 | 749 |
Insider loans | $1,535,000 | 2,630 |
FHLB advances | $33,375,000 | 804 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,292,000 | 1,382 |
Tier 1 (core) risk-based capital | $63,116,000 | 1,226 |
Tier 2 risk-based capital | $5,766,000 | 1,000 |
Total risk weighted assets | $460,736,000 | 1,141 |
Total unused commitments | $61,292,000 | 1,382 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $581,618,000 | 1,226 |
Cash and due from depository institutions | $10,551,000 | 1,518 |
Interest-bearing balances | $2,099,000 | 4,794 |
Securities | $100,832,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,295 |
Net loans & leases | $426,838,000 | 1,164 |
Loan loss allowance | $6,693,000 | 948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,628,000 | 1,321 |
Other real estate owned | $2,182,000 | 1,518 |
Goodwill and other intangibles | $9,589,000 | 541 |
All other assets | $22,873,000 | 932 |
Life insurance assets | $11,008,000 | 866 |
Total liabilities and capital | $581,618,000 | 1,226 |
Total liabilities | $512,002,000 | 1,231 |
Total deposits | $421,527,000 | 1,390 |
Interest-bearing deposits | $406,906,000 | 1,137 |
Deposits held in domestic offices | $421,527,000 | 1,390 |
% insured | 85.15% | 2,503 |
Federal funds purchased & repurchase agreements | $53,542,000 | 246 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,193,000 | 816 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,740,000 | 2,291 |
Total equity capital | $69,616,000 | 1,164 |
Total bank equity capital | $69,616,000 | 1,162 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000,000 | 212 |
Surplus | $29,400,000 | 1,056 |
Undivided profits | $20,216,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,768,000 | 459 |
Earning assets | $529,894,000 | 1,242 |
Long-term assets (5+ years) | $239,350,000 | 988 |
Average Assets, year-to-date | $586,607,500 | 1,193 |
Average Assets, quarterly | $586,006,000 | 1,207 |
Volatile liabilities | $78,221,000 | 727 |
Insider loans | $2,572,000 | 1,996 |
FHLB advances | $35,193,000 | 782 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $59,333,000 | 1,424 |
Tier 1 (core) risk-based capital | $62,144,000 | 1,238 |
Tier 2 risk-based capital | $5,881,000 | 977 |
Total risk weighted assets | $469,658,000 | 1,104 |
Total unused commitments | $59,333,000 | 1,424 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $590,394,000 | 1,210 |
Cash and due from depository institutions | $15,603,000 | 1,536 |
Interest-bearing balances | $8,764,000 | 2,949 |
Securities | $105,632,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,135 |
Net loans & leases | $425,093,000 | 1,158 |
Loan loss allowance | $6,643,000 | 948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,544,000 | 1,344 |
Other real estate owned | $2,205,000 | 1,536 |
Goodwill and other intangibles | $9,597,000 | 539 |
All other assets | $21,477,000 | 988 |
Life insurance assets | $10,939,000 | 865 |
Total liabilities and capital | $590,394,000 | 1,210 |
Total liabilities | $521,621,000 | 1,206 |
Total deposits | $427,496,000 | 1,347 |
Interest-bearing deposits | $414,064,000 | 1,124 |
Deposits held in domestic offices | $427,496,000 | 1,347 |
% insured | 84.62% | 2,745 |
Federal funds purchased & repurchase agreements | $58,123,000 | 237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,981,000 | 858 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,021,000 | 2,013 |
Total equity capital | $68,773,000 | 1,169 |
Total bank equity capital | $68,773,000 | 1,167 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000,000 | 215 |
Surplus | $29,400,000 | 1,060 |
Undivided profits | $19,373,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,853,000 | 521 |
Earning assets | $541,732,000 | 1,206 |
Long-term assets (5+ years) | $243,923,000 | 962 |
Average Assets, year-to-date | $588,270,670 | 1,195 |
Average Assets, quarterly | $589,492,000 | 1,199 |
Volatile liabilities | $80,730,000 | 697 |
Insider loans | $2,555,000 | 2,026 |
FHLB advances | $33,981,000 | 820 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $58,915,000 | 1,421 |
Tier 1 (core) risk-based capital | $61,002,000 | 1,251 |
Tier 2 risk-based capital | $5,900,000 | 968 |
Total risk weighted assets | $471,222,000 | 1,096 |
Total unused commitments | $58,915,000 | 1,421 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $588,590,000 | 1,205 |
Cash and due from depository institutions | $16,032,000 | 1,522 |
Interest-bearing balances | $9,025,000 | 3,044 |
Securities | $109,954,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 1,133 |
Net loans & leases | $418,335,000 | 1,150 |
Loan loss allowance | $6,533,000 | 965 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,507,000 | 1,338 |
Other real estate owned | $2,222,000 | 1,522 |
Goodwill and other intangibles | $9,605,000 | 538 |
All other assets | $21,201,000 | 989 |
Life insurance assets | $10,870,000 | 863 |
Total liabilities and capital | $588,590,000 | 1,205 |
Total liabilities | $521,133,000 | 1,209 |
Total deposits | $433,766,000 | 1,333 |
Interest-bearing deposits | $419,505,000 | 1,114 |
Deposits held in domestic offices | $433,766,000 | 1,333 |
% insured | 84.09% | 2,910 |
Federal funds purchased & repurchase agreements | $57,572,000 | 235 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,929,000 | 922 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,866,000 | 2,038 |
Total equity capital | $67,457,000 | 1,176 |
Total bank equity capital | $67,457,000 | 1,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000,000 | 215 |
Surplus | $29,400,000 | 1,066 |
Undivided profits | $18,057,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,733,000 | 524 |
Earning assets | $540,048,000 | 1,212 |
Long-term assets (5+ years) | $243,483,000 | 964 |
Average Assets, year-to-date | $587,209,000 | 1,203 |
Average Assets, quarterly | $587,209,000 | 1,203 |
Volatile liabilities | $84,765,000 | 639 |
Insider loans | $2,165,000 | 2,254 |
FHLB advances | $27,929,000 | 880 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $64,032,000 | 1,318 |
Tier 1 (core) risk-based capital | $59,775,000 | 1,263 |
Tier 2 risk-based capital | $5,819,000 | 969 |
Total risk weighted assets | $464,833,000 | 1,089 |
Total unused commitments | $64,032,000 | 1,318 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $585,828,000 | 1,198 |
Cash and due from depository institutions | $16,848,000 | 1,445 |
Interest-bearing balances | $4,698,000 | 3,978 |
Securities | $108,940,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $807,000 | 1,711 |
Net loans & leases | $417,089,000 | 1,147 |
Loan loss allowance | $6,448,000 | 969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,626,000 | 1,330 |
Other real estate owned | $2,418,000 | 1,445 |
Goodwill and other intangibles | $9,613,000 | 535 |
All other assets | $21,487,000 | 984 |
Life insurance assets | $10,801,000 | 856 |
Total liabilities and capital | $585,828,000 | 1,198 |
Total liabilities | $519,949,000 | 1,198 |
Total deposits | $434,393,000 | 1,319 |
Interest-bearing deposits | $414,794,000 | 1,109 |
Deposits held in domestic offices | $434,393,000 | 1,319 |
% insured | 82.81% | 3,279 |
Federal funds purchased & repurchase agreements | $54,172,000 | 267 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,080,000 | 902 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,304,000 | 2,556 |
Total equity capital | $65,879,000 | 1,179 |
Total bank equity capital | $65,879,000 | 1,177 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000,000 | 218 |
Surplus | $29,400,000 | 1,064 |
Undivided profits | $16,479,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,982,000 | 509 |
Earning assets | $531,534,000 | 1,214 |
Long-term assets (5+ years) | $235,326,000 | 990 |
Average Assets, year-to-date | $588,757,400 | 1,161 |
Average Assets, quarterly | $593,982,500 | 1,172 |
Volatile liabilities | $68,236,000 | 774 |
Insider loans | $2,145,000 | 2,310 |
FHLB advances | $30,080,000 | 864 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $65,057,000 | 1,288 |
Tier 1 (core) risk-based capital | $58,696,000 | 1,268 |
Tier 2 risk-based capital | $5,808,000 | 972 |
Total risk weighted assets | $464,053,000 | 1,094 |
Total unused commitments | $65,057,000 | 1,288 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $602,137,000 | 1,156 |
Cash and due from depository institutions | $8,219,000 | 1,470 |
Interest-bearing balances | $2,685,000 | 4,644 |
Securities | $134,826,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,867 |
Net loans & leases | $414,578,000 | 1,128 |
Loan loss allowance | $6,365,000 | 994 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,574,000 | 1,505 |
Other real estate owned | $2,563,000 | 1,470 |
Goodwill and other intangibles | $9,621,000 | 526 |
All other assets | $24,245,000 | 881 |
Life insurance assets | $10,844,000 | 843 |
Total liabilities and capital | $602,137,000 | 1,156 |
Total liabilities | $531,281,000 | 1,163 |
Total deposits | $422,536,000 | 1,352 |
Interest-bearing deposits | $408,533,000 | 1,127 |
Deposits held in domestic offices | $422,536,000 | 1,352 |
% insured | 83.45% | 3,244 |
Federal funds purchased & repurchase agreements | $53,829,000 | 261 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $53,608,000 | 598 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,308,000 | 2,704 |
Total equity capital | $70,856,000 | 1,113 |
Total bank equity capital | $70,856,000 | 1,112 |
Perpetual preferred stock | $6,300,000 | 57 |
Common stock | $20,000,000 | 227 |
Surplus | $29,400,000 | 1,064 |
Undivided profits | $15,156,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,593,000 | 452 |
Earning assets | $552,600,000 | 1,165 |
Long-term assets (5+ years) | $248,567,000 | 937 |
Average Assets, year-to-date | $589,489,750 | 1,162 |
Average Assets, quarterly | $598,991,000 | 1,157 |
Volatile liabilities | $98,920,000 | 568 |
Insider loans | $2,156,000 | 2,321 |
FHLB advances | $53,608,000 | 562 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $65,410,000 | 1,288 |
Tier 1 (core) risk-based capital | $63,176,000 | 1,182 |
Tier 2 risk-based capital | $5,834,000 | 969 |
Total risk weighted assets | $466,216,000 | 1,081 |
Total unused commitments | $65,410,000 | 1,288 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $595,845,000 | 1,171 |
Cash and due from depository institutions | $8,437,000 | 1,476 |
Interest-bearing balances | $2,109,000 | 4,883 |
Securities | $142,436,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,319 |
Net loans & leases | $402,005,000 | 1,162 |
Loan loss allowance | $6,278,000 | 1,014 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,659,000 | 1,490 |
Other real estate owned | $3,313,000 | 1,476 |
Goodwill and other intangibles | $9,628,000 | 527 |
All other assets | $22,245,000 | 942 |
Life insurance assets | $10,771,000 | 847 |
Total liabilities and capital | $595,845,000 | 1,171 |
Total liabilities | $525,972,000 | 1,178 |
Total deposits | $418,377,000 | 1,365 |
Interest-bearing deposits | $403,985,000 | 1,147 |
Deposits held in domestic offices | $418,377,000 | 1,364 |
% insured | 82.53% | 3,623 |
Federal funds purchased & repurchase agreements | $57,693,000 | 256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,773,000 | 647 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,129,000 | 2,809 |
Total equity capital | $69,873,000 | 1,114 |
Total bank equity capital | $69,873,000 | 1,113 |
Perpetual preferred stock | $6,300,000 | 63 |
Common stock | $20,000,000 | 229 |
Surplus | $29,400,000 | 1,080 |
Undivided profits | $14,173,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,599,000 | 534 |
Earning assets | $546,672,000 | 1,174 |
Long-term assets (5+ years) | $256,745,000 | 928 |
Average Assets, year-to-date | $585,274,000 | 1,173 |
Average Assets, quarterly | $582,970,500 | 1,191 |
Volatile liabilities | $90,463,000 | 612 |
Insider loans | $2,081,000 | 2,373 |
FHLB advances | $48,773,000 | 614 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,776,000 | 1,329 |
Tier 1 (core) risk-based capital | $62,588,000 | 1,188 |
Tier 2 risk-based capital | $5,683,000 | 987 |
Total risk weighted assets | $454,074,000 | 1,102 |
Total unused commitments | $61,776,000 | 1,329 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $570,096,000 | 1,220 |
Cash and due from depository institutions | $8,917,000 | 1,485 |
Interest-bearing balances | $2,155,000 | 5,079 |
Securities | $132,696,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $771,000 | 2,057 |
Net loans & leases | $385,790,000 | 1,189 |
Loan loss allowance | $6,111,000 | 1,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,669,000 | 1,509 |
Other real estate owned | $3,420,000 | 1,485 |
Goodwill and other intangibles | $9,636,000 | 519 |
All other assets | $21,197,000 | 976 |
Life insurance assets | $10,700,000 | 845 |
Total liabilities and capital | $570,096,000 | 1,220 |
Total liabilities | $500,435,000 | 1,228 |
Total deposits | $414,812,000 | 1,378 |
Interest-bearing deposits | $398,981,000 | 1,162 |
Deposits held in domestic offices | $414,812,000 | 1,377 |
% insured | 85.08% | 3,060 |
Federal funds purchased & repurchase agreements | $46,873,000 | 283 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,916,000 | 730 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,834,000 | 2,114 |
Total equity capital | $69,661,000 | 1,126 |
Total bank equity capital | $69,661,000 | 1,125 |
Perpetual preferred stock | $6,300,000 | 69 |
Common stock | $20,000,000 | 228 |
Surplus | $29,400,000 | 1,084 |
Undivided profits | $13,961,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,568,000 | 516 |
Earning assets | $521,412,000 | 1,231 |
Long-term assets (5+ years) | $232,816,000 | 997 |
Average Assets, year-to-date | $579,988,500 | 1,188 |
Average Assets, quarterly | $579,988,500 | 1,188 |
Volatile liabilities | $63,823,000 | 794 |
Insider loans | $2,383,000 | 2,191 |
FHLB advances | $36,916,000 | 690 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $72,578,000 | 1,196 |
Tier 1 (core) risk-based capital | $61,713,000 | 1,193 |
Tier 2 risk-based capital | $5,458,000 | 1,002 |
Total risk weighted assets | $436,005,000 | 1,117 |
Total unused commitments | $72,578,000 | 1,196 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $589,881,000 | 1,171 |
Cash and due from depository institutions | $21,485,000 | 1,476 |
Interest-bearing balances | $10,398,000 | 2,661 |
Securities | $135,706,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 993 |
Net loans & leases | $386,833,000 | 1,174 |
Loan loss allowance | $5,998,000 | 1,063 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,794,000 | 1,489 |
Other real estate owned | $3,707,000 | 1,476 |
Goodwill and other intangibles | $9,644,000 | 517 |
All other assets | $21,350,000 | 979 |
Life insurance assets | $10,628,000 | 843 |
Total liabilities and capital | $589,881,000 | 1,171 |
Total liabilities | $521,716,000 | 1,173 |
Total deposits | $429,520,000 | 1,326 |
Interest-bearing deposits | $412,763,000 | 1,117 |
Deposits held in domestic offices | $429,520,000 | 1,325 |
% insured | 80.86% | 4,094 |
Federal funds purchased & repurchase agreements | $56,203,000 | 266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,263,000 | 809 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,730,000 | 2,188 |
Total equity capital | $68,165,000 | 1,128 |
Total bank equity capital | $68,165,000 | 1,127 |
Perpetual preferred stock | $6,300,000 | 70 |
Common stock | $20,000,000 | 233 |
Surplus | $29,400,000 | 1,094 |
Undivided profits | $12,465,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,710,000 | 514 |
Earning assets | $536,299,000 | 1,184 |
Long-term assets (5+ years) | $239,542,000 | 970 |
Average Assets, year-to-date | $572,209,600 | 1,155 |
Average Assets, quarterly | $581,583,500 | 1,174 |
Volatile liabilities | $68,272,000 | 761 |
Insider loans | $3,401,000 | 1,705 |
FHLB advances | $34,263,000 | 766 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $57,429,000 | 1,348 |
Tier 1 (core) risk-based capital | $60,867,000 | 1,195 |
Tier 2 risk-based capital | $5,493,000 | 985 |
Total risk weighted assets | $438,921,000 | 1,079 |
Total unused commitments | $57,429,000 | 1,348 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $573,286,000 | 1,191 |
Cash and due from depository institutions | $8,614,000 | 1,491 |
Interest-bearing balances | $2,161,000 | 4,918 |
Securities | $135,420,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,291 |
Net loans & leases | $384,615,000 | 1,168 |
Loan loss allowance | $5,896,000 | 1,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,869,000 | 1,488 |
Other real estate owned | $4,049,000 | 1,491 |
Goodwill and other intangibles | $9,652,000 | 514 |
All other assets | $22,806,000 | 932 |
Life insurance assets | $10,553,000 | 835 |
Total liabilities and capital | $573,286,000 | 1,191 |
Total liabilities | $506,666,000 | 1,199 |
Total deposits | $404,392,000 | 1,401 |
Interest-bearing deposits | $390,155,000 | 1,177 |
Deposits held in domestic offices | $404,392,000 | 1,400 |
% insured | 85.11% | 3,318 |
Federal funds purchased & repurchase agreements | $55,394,000 | 276 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,009,000 | 647 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,871,000 | 2,136 |
Total equity capital | $66,620,000 | 1,147 |
Total bank equity capital | $66,620,000 | 1,146 |
Perpetual preferred stock | $6,300,000 | 75 |
Common stock | $20,000,000 | 237 |
Surplus | $29,400,000 | 1,099 |
Undivided profits | $10,920,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,266,000 | 466 |
Earning assets | $522,457,000 | 1,205 |
Long-term assets (5+ years) | $246,681,000 | 940 |
Average Assets, year-to-date | $567,791,750 | 1,176 |
Average Assets, quarterly | $570,908,500 | 1,188 |
Volatile liabilities | $74,418,000 | 696 |
Insider loans | $3,334,000 | 1,745 |
FHLB advances | $45,009,000 | 610 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $60,093,000 | 1,311 |
Tier 1 (core) risk-based capital | $59,874,000 | 1,212 |
Tier 2 risk-based capital | $5,400,000 | 1,000 |
Total risk weighted assets | $431,520,000 | 1,090 |
Total unused commitments | $60,093,000 | 1,311 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $568,531,000 | 1,178 |
Cash and due from depository institutions | $16,274,000 | 1,461 |
Interest-bearing balances | $2,360,000 | 4,907 |
Securities | $137,744,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $222,000 | 2,435 |
Net loans & leases | $371,401,000 | 1,193 |
Loan loss allowance | $5,785,000 | 1,145 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,861,000 | 1,491 |
Other real estate owned | $4,084,000 | 1,461 |
Goodwill and other intangibles | $9,660,000 | 505 |
All other assets | $21,285,000 | 982 |
Life insurance assets | $10,477,000 | 823 |
Total liabilities and capital | $568,531,000 | 1,178 |
Total liabilities | $502,610,000 | 1,194 |
Total deposits | $411,256,000 | 1,371 |
Interest-bearing deposits | $396,639,000 | 1,157 |
Deposits held in domestic offices | $411,256,000 | 1,370 |
% insured | 84.60% | 3,584 |
Federal funds purchased & repurchase agreements | $53,362,000 | 285 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,856,000 | 755 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,136,000 | 2,842 |
Total equity capital | $65,921,000 | 1,139 |
Total bank equity capital | $65,921,000 | 1,138 |
Perpetual preferred stock | $6,300,000 | 77 |
Common stock | $20,000,000 | 237 |
Surplus | $29,400,000 | 1,097 |
Undivided profits | $10,221,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,340,000 | 541 |
Earning assets | $511,727,000 | 1,216 |
Long-term assets (5+ years) | $255,283,000 | 905 |
Average Assets, year-to-date | $565,960,330 | 1,175 |
Average Assets, quarterly | $569,046,500 | 1,177 |
Volatile liabilities | $61,958,000 | 802 |
Insider loans | $3,433,000 | 1,696 |
FHLB advances | $36,856,000 | 715 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $65,764,000 | 1,208 |
Tier 1 (core) risk-based capital | $58,940,000 | 1,216 |
Tier 2 risk-based capital | $5,251,000 | 1,024 |
Total risk weighted assets | $419,576,000 | 1,094 |
Total unused commitments | $65,764,000 | 1,208 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $569,562,000 | 1,175 |
Cash and due from depository institutions | $25,447,000 | 1,499 |
Interest-bearing balances | $16,318,000 | 2,135 |
Securities | $141,532,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $2,541,000 | 1,448 |
Net loans & leases | $356,843,000 | 1,226 |
Loan loss allowance | $5,685,000 | 1,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,987,000 | 1,480 |
Other real estate owned | $4,980,000 | 1,499 |
Goodwill and other intangibles | $9,668,000 | 508 |
All other assets | $20,564,000 | 1,018 |
Life insurance assets | $10,400,000 | 820 |
Total liabilities and capital | $569,562,000 | 1,175 |
Total liabilities | $505,017,000 | 1,188 |
Total deposits | $416,868,000 | 1,353 |
Interest-bearing deposits | $403,578,000 | 1,155 |
Deposits held in domestic offices | $416,868,000 | 1,352 |
% insured | 85.34% | 3,477 |
Federal funds purchased & repurchase agreements | $51,508,000 | 289 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,322,000 | 690 |
Subordinated debt | $0 | 134 |
All other liabilities | $319,000 | 4,720 |
Total equity capital | $64,545,000 | 1,147 |
Total bank equity capital | $64,545,000 | 1,146 |
Perpetual preferred stock | $6,300,000 | 76 |
Common stock | $20,000,000 | 238 |
Surplus | $29,400,000 | 1,104 |
Undivided profits | $8,845,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,961,000 | 581 |
Earning assets | $517,234,000 | 1,198 |
Long-term assets (5+ years) | $256,438,000 | 898 |
Average Assets, year-to-date | $564,675,000 | 1,176 |
Average Assets, quarterly | $564,675,000 | 1,176 |
Volatile liabilities | $61,136,000 | 772 |
Insider loans | $3,431,000 | 1,702 |
FHLB advances | $36,322,000 | 645 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $69,325,000 | 1,164 |
Tier 1 (core) risk-based capital | $58,119,000 | 1,225 |
Tier 2 risk-based capital | $5,084,000 | 1,063 |
Total risk weighted assets | $406,118,000 | 1,129 |
Total unused commitments | $69,325,000 | 1,164 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $559,788,000 | 1,192 |
Cash and due from depository institutions | $24,573,000 | 1,451 |
Interest-bearing balances | $12,147,000 | 2,471 |
Securities | $127,893,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,532 |
Net loans & leases | $360,037,000 | 1,209 |
Loan loss allowance | $5,618,000 | 1,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,906,000 | 1,484 |
Other real estate owned | $5,932,000 | 1,451 |
Goodwill and other intangibles | $9,703,000 | 507 |
All other assets | $21,939,000 | 974 |
Life insurance assets | $10,323,000 | 811 |
Total liabilities and capital | $559,788,000 | 1,192 |
Total liabilities | $496,227,000 | 1,204 |
Total deposits | $409,113,000 | 1,365 |
Interest-bearing deposits | $392,274,000 | 1,170 |
Deposits held in domestic offices | $409,113,000 | 1,364 |
% insured | 83.28% | 3,974 |
Federal funds purchased & repurchase agreements | $57,435,000 | 284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,639,000 | 859 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,040,000 | 2,920 |
Total equity capital | $63,561,000 | 1,143 |
Total bank equity capital | $63,561,000 | 1,140 |
Perpetual preferred stock | $6,300,000 | 76 |
Common stock | $20,000,000 | 237 |
Surplus | $29,400,000 | 1,110 |
Undivided profits | $7,861,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,024,000 | 595 |
Earning assets | $501,882,000 | 1,233 |
Long-term assets (5+ years) | $244,116,000 | 920 |
Average Assets, year-to-date | $546,967,000 | 1,214 |
Average Assets, quarterly | $551,433,000 | 1,212 |
Volatile liabilities | $67,936,000 | 725 |
Insider loans | $3,625,000 | 1,636 |
FHLB advances | $28,639,000 | 819 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $58,300,000 | 1,260 |
Tier 1 (core) risk-based capital | $57,663,000 | 1,216 |
Tier 2 risk-based capital | $5,118,000 | 1,055 |
Total risk weighted assets | $408,945,000 | 1,114 |
Total unused commitments | $58,300,000 | 1,261 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $543,078,000 | 1,239 |
Cash and due from depository institutions | $11,340,000 | 1,494 |
Interest-bearing balances | $2,558,000 | 4,951 |
Securities | $132,835,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,622 |
Net loans & leases | $352,092,000 | 1,223 |
Loan loss allowance | $5,554,000 | 1,253 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,927,000 | 1,492 |
Other real estate owned | $6,463,000 | 1,494 |
Goodwill and other intangibles | $9,795,000 | 499 |
All other assets | $22,461,000 | 942 |
Life insurance assets | $10,241,000 | 800 |
Total liabilities and capital | $543,078,000 | 1,239 |
Total liabilities | $480,144,000 | 1,245 |
Total deposits | $391,180,000 | 1,429 |
Interest-bearing deposits | $376,369,000 | 1,222 |
Deposits held in domestic offices | $391,180,000 | 1,428 |
% insured | 87.32% | 3,116 |
Federal funds purchased & repurchase agreements | $50,494,000 | 303 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,339,000 | 704 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,131,000 | 2,964 |
Total equity capital | $62,934,000 | 1,157 |
Total bank equity capital | $62,934,000 | 1,153 |
Perpetual preferred stock | $6,300,000 | 78 |
Common stock | $20,000,000 | 239 |
Surplus | $29,400,000 | 1,112 |
Undivided profits | $7,234,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,750,000 | 502 |
Earning assets | $487,650,000 | 1,270 |
Long-term assets (5+ years) | $240,771,000 | 916 |
Average Assets, year-to-date | $543,761,750 | 1,234 |
Average Assets, quarterly | $542,911,500 | 1,231 |
Volatile liabilities | $59,474,000 | 783 |
Insider loans | $3,625,000 | 1,651 |
FHLB advances | $37,339,000 | 653 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $60,632,000 | 1,247 |
Tier 1 (core) risk-based capital | $56,972,000 | 1,235 |
Tier 2 risk-based capital | $4,554,000 | 1,177 |
Total risk weighted assets | $391,435,000 | 1,155 |
Total unused commitments | $60,632,000 | 1,247 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $542,745,000 | 1,229 |
Cash and due from depository institutions | $13,741,000 | 1,441 |
Interest-bearing balances | $7,299,000 | 3,529 |
Securities | $136,811,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,971 |
Net loans & leases | $344,307,000 | 1,230 |
Loan loss allowance | $5,417,000 | 1,307 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,000,000 | 1,477 |
Other real estate owned | $8,018,000 | 1,441 |
Goodwill and other intangibles | $9,886,000 | 494 |
All other assets | $20,792,000 | 1,017 |
Life insurance assets | $10,156,000 | 795 |
Total liabilities and capital | $542,745,000 | 1,229 |
Total liabilities | $478,817,000 | 1,245 |
Total deposits | $403,176,000 | 1,375 |
Interest-bearing deposits | $389,912,000 | 1,172 |
Deposits held in domestic offices | $403,176,000 | 1,374 |
% insured | 86.26% | 3,566 |
Federal funds purchased & repurchase agreements | $45,236,000 | 327 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,224,000 | 839 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,181,000 | 2,818 |
Total equity capital | $63,928,000 | 1,132 |
Total bank equity capital | $63,928,000 | 1,130 |
Perpetual preferred stock | $6,300,000 | 82 |
Common stock | $20,000,000 | 241 |
Surplus | $29,400,000 | 1,111 |
Undivided profits | $8,228,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,066,000 | 583 |
Earning assets | $489,607,000 | 1,255 |
Long-term assets (5+ years) | $239,405,000 | 901 |
Average Assets, year-to-date | $543,989,670 | 1,235 |
Average Assets, quarterly | $542,255,500 | 1,237 |
Volatile liabilities | $54,693,000 | 829 |
Insider loans | $3,482,000 | 1,710 |
FHLB advances | $29,224,000 | 788 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $61,017,000 | 1,220 |
Tier 1 (core) risk-based capital | $56,675,000 | 1,225 |
Tier 2 risk-based capital | $4,815,000 | 1,112 |
Total risk weighted assets | $384,567,000 | 1,170 |
Total unused commitments | $61,017,000 | 1,220 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 99 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $541,766,000 | 1,246 |
Cash and due from depository institutions | $24,664,000 | 1,528 |
Interest-bearing balances | $17,502,000 | 2,399 |
Securities | $131,308,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 2,318 |
Net loans & leases | $337,437,000 | 1,237 |
Loan loss allowance | $5,342,000 | 1,358 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,101,000 | 1,471 |
Other real estate owned | $8,591,000 | 1,528 |
Goodwill and other intangibles | $9,978,000 | 489 |
All other assets | $20,420,000 | 998 |
Life insurance assets | $10,070,000 | 791 |
Total liabilities and capital | $541,766,000 | 1,246 |
Total liabilities | $476,576,000 | 1,256 |
Total deposits | $411,952,000 | 1,369 |
Interest-bearing deposits | $399,777,000 | 1,164 |
Deposits held in domestic offices | $411,952,000 | 1,368 |
% insured | 86.71% | 3,451 |
Federal funds purchased & repurchase agreements | $46,268,000 | 311 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,271,000 | 1,187 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,085,000 | 1,973 |
Total equity capital | $65,190,000 | 1,135 |
Total bank equity capital | $65,190,000 | 1,134 |
Perpetual preferred stock | $6,300,000 | 85 |
Common stock | $20,000,000 | 241 |
Surplus | $29,400,000 | 1,114 |
Undivided profits | $9,490,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,749,000 | 633 |
Earning assets | $487,514,000 | 1,275 |
Long-term assets (5+ years) | $229,407,000 | 915 |
Average Assets, year-to-date | $544,612,000 | 1,241 |
Average Assets, quarterly | $544,612,000 | 1,241 |
Volatile liabilities | $55,440,000 | 789 |
Insider loans | $3,404,000 | 1,732 |
FHLB advances | $16,271,000 | 1,127 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $58,700,000 | 1,241 |
Tier 1 (core) risk-based capital | $55,954,000 | 1,225 |
Tier 2 risk-based capital | $4,811,000 | 1,101 |
Total risk weighted assets | $384,378,000 | 1,154 |
Total unused commitments | $58,700,000 | 1,241 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $547,458,000 | 1,231 |
Cash and due from depository institutions | $30,852,000 | 1,589 |
Interest-bearing balances | $15,906,000 | 2,371 |
Securities | $124,905,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 2,099 |
Net loans & leases | $342,631,000 | 1,218 |
Loan loss allowance | $5,197,000 | 1,386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,180,000 | 1,455 |
Other real estate owned | $9,004,000 | 1,589 |
Goodwill and other intangibles | $10,070,000 | 486 |
All other assets | $20,400,000 | 1,015 |
Life insurance assets | $9,988,000 | 784 |
Total liabilities and capital | $547,458,000 | 1,231 |
Total liabilities | $482,480,000 | 1,243 |
Total deposits | $421,423,000 | 1,334 |
Interest-bearing deposits | $404,043,000 | 1,148 |
Deposits held in domestic offices | $421,423,000 | 1,333 |
% insured | 84.79% | 4,958 |
Federal funds purchased & repurchase agreements | $40,983,000 | 351 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,588,000 | 1,231 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,486,000 | 1,779 |
Total equity capital | $64,978,000 | 1,134 |
Total bank equity capital | $64,978,000 | 1,133 |
Perpetual preferred stock | $6,300,000 | 90 |
Common stock | $20,000,000 | 238 |
Surplus | $29,400,000 | 1,112 |
Undivided profits | $9,278,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,955,000 | 613 |
Earning assets | $484,858,000 | 1,276 |
Long-term assets (5+ years) | $217,240,000 | 939 |
Average Assets, year-to-date | $527,781,000 | 1,265 |
Average Assets, quarterly | $536,885,000 | 1,250 |
Volatile liabilities | $50,141,000 | 915 |
Insider loans | $3,446,000 | 1,719 |
FHLB advances | $17,588,000 | 1,168 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,876,000 | 1,294 |
Tier 1 (core) risk-based capital | $55,454,000 | 1,222 |
Tier 2 risk-based capital | $4,838,000 | 1,101 |
Total risk weighted assets | $386,641,000 | 1,150 |
Total unused commitments | $51,876,000 | 1,294 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $526,312,000 | 1,288 |
Cash and due from depository institutions | $9,307,000 | 1,549 |
Interest-bearing balances | $2,193,000 | 5,306 |
Securities | $141,303,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,152 |
Net loans & leases | $332,945,000 | 1,262 |
Loan loss allowance | $5,080,000 | 1,457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,247,000 | 1,438 |
Other real estate owned | $8,288,000 | 1,549 |
Goodwill and other intangibles | $10,161,000 | 480 |
All other assets | $15,946,000 | 1,232 |
Life insurance assets | $4,927,000 | 1,442 |
Total liabilities and capital | $526,312,000 | 1,288 |
Total liabilities | $461,666,000 | 1,307 |
Total deposits | $392,786,000 | 1,419 |
Interest-bearing deposits | $378,710,000 | 1,220 |
Deposits held in domestic offices | $392,786,000 | 1,418 |
% insured | 89.97% | 3,639 |
Federal funds purchased & repurchase agreements | $36,384,000 | 384 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $29,786,000 | 845 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,710,000 | 1,730 |
Total equity capital | $64,646,000 | 1,143 |
Total bank equity capital | $64,646,000 | 1,141 |
Perpetual preferred stock | $6,300,000 | 95 |
Common stock | $20,000,000 | 243 |
Surplus | $29,400,000 | 1,129 |
Undivided profits | $8,946,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,711,000 | 537 |
Earning assets | $476,556,000 | 1,307 |
Long-term assets (5+ years) | $200,017,000 | 1,009 |
Average Assets, year-to-date | $522,861,750 | 1,293 |
Average Assets, quarterly | $529,394,500 | 1,284 |
Volatile liabilities | $60,779,000 | 790 |
Insider loans | $3,978,000 | 1,566 |
FHLB advances | $29,786,000 | 789 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $49,568,000 | 1,341 |
Tier 1 (core) risk-based capital | $54,847,000 | 1,241 |
Tier 2 risk-based capital | $4,643,000 | 1,158 |
Total risk weighted assets | $371,021,000 | 1,208 |
Total unused commitments | $49,568,000 | 1,341 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $532,477,000 | 1,269 |
Cash and due from depository institutions | $8,889,000 | 1,529 |
Interest-bearing balances | $2,021,000 | 5,343 |
Securities | $146,329,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $12,335,000 | 441 |
Net loans & leases | $322,840,000 | 1,300 |
Loan loss allowance | $4,936,000 | 1,517 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,047,000 | 1,462 |
Other real estate owned | $8,694,000 | 1,529 |
Goodwill and other intangibles | $10,253,000 | 475 |
All other assets | $15,090,000 | 1,296 |
Life insurance assets | $4,886,000 | 1,435 |
Total liabilities and capital | $532,477,000 | 1,269 |
Total liabilities | $468,347,000 | 1,294 |
Total deposits | $408,310,000 | 1,365 |
Interest-bearing deposits | $396,438,000 | 1,161 |
Deposits held in domestic offices | $408,310,000 | 1,365 |
% insured | 86.21% | 4,969 |
Federal funds purchased & repurchase agreements | $39,545,000 | 365 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,167,000 | 1,237 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,325,000 | 1,850 |
Total equity capital | $64,130,000 | 1,126 |
Total bank equity capital | $64,130,000 | 1,125 |
Perpetual preferred stock | $6,300,000 | 93 |
Common stock | $20,000,000 | 243 |
Surplus | $29,400,000 | 1,125 |
Undivided profits | $8,430,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,919,000 | 616 |
Earning assets | $483,525,000 | 1,276 |
Long-term assets (5+ years) | $195,751,000 | 1,011 |
Average Assets, year-to-date | $521,711,670 | 1,300 |
Average Assets, quarterly | $530,885,000 | 1,277 |
Volatile liabilities | $58,983,000 | 817 |
Insider loans | $3,916,000 | 1,576 |
FHLB advances | $18,167,000 | 1,170 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $48,858,000 | 1,342 |
Tier 1 (core) risk-based capital | $54,202,000 | 1,241 |
Tier 2 risk-based capital | $4,528,000 | 1,174 |
Total risk weighted assets | $361,859,000 | 1,229 |
Total unused commitments | $48,858,000 | 1,343 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $529,293,000 | 1,289 |
Cash and due from depository institutions | $10,335,000 | 1,512 |
Interest-bearing balances | $2,458,000 | 5,291 |
Securities | $147,246,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $17,232,000 | 368 |
Net loans & leases | $312,829,000 | 1,326 |
Loan loss allowance | $5,297,000 | 1,441 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,885,000 | 1,508 |
Other real estate owned | $9,038,000 | 1,512 |
Goodwill and other intangibles | $10,344,000 | 480 |
All other assets | $14,384,000 | 1,339 |
Life insurance assets | $4,846,000 | 1,421 |
Total liabilities and capital | $529,293,000 | 1,289 |
Total liabilities | $466,029,000 | 1,311 |
Total deposits | $407,094,000 | 1,377 |
Interest-bearing deposits | $392,452,000 | 1,195 |
Deposits held in domestic offices | $407,094,000 | 1,376 |
% insured | 88.91% | 4,141 |
Federal funds purchased & repurchase agreements | $38,555,000 | 383 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,210,000 | 1,263 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,170,000 | 1,944 |
Total equity capital | $63,264,000 | 1,134 |
Total bank equity capital | $63,264,000 | 1,132 |
Perpetual preferred stock | $6,300,000 | 95 |
Common stock | $20,000,000 | 244 |
Surplus | $29,400,000 | 1,127 |
Undivided profits | $7,564,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,453,000 | 728 |
Earning assets | $479,765,000 | 1,302 |
Long-term assets (5+ years) | $194,191,000 | 1,028 |
Average Assets, year-to-date | $516,329,000 | 1,317 |
Average Assets, quarterly | $516,329,000 | 1,317 |
Volatile liabilities | $52,284,000 | 911 |
Insider loans | $4,007,000 | 1,562 |
FHLB advances | $18,210,000 | 1,195 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $58,093,000 | 1,157 |
Tier 1 (core) risk-based capital | $53,954,000 | 1,233 |
Tier 2 risk-based capital | $4,414,000 | 1,214 |
Total risk weighted assets | $352,259,000 | 1,263 |
Total unused commitments | $58,093,000 | 1,157 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 96 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $503,365,000 | 1,347 |
Cash and due from depository institutions | $12,935,000 | 1,555 |
Interest-bearing balances | $2,235,000 | 5,126 |
Securities | $121,662,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $243,000 | 3,222 |
Net loans & leases | $326,334,000 | 1,287 |
Loan loss allowance | $5,151,000 | 1,460 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,994,000 | 1,481 |
Other real estate owned | $9,060,000 | 1,555 |
Goodwill and other intangibles | $10,436,000 | 480 |
All other assets | $14,701,000 | 1,356 |
Life insurance assets | $4,807,000 | 1,398 |
Total liabilities and capital | $503,365,000 | 1,347 |
Total liabilities | $440,301,000 | 1,369 |
Total deposits | $384,307,000 | 1,425 |
Interest-bearing deposits | $370,021,000 | 1,265 |
Deposits held in domestic offices | $384,307,000 | 1,423 |
% insured | 89.59% | 3,947 |
Federal funds purchased & repurchase agreements | $40,559,000 | 378 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,526,000 | 1,647 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,909,000 | 2,126 |
Total equity capital | $63,064,000 | 1,123 |
Total bank equity capital | $63,064,000 | 1,122 |
Perpetual preferred stock | $6,300,000 | 91 |
Common stock | $20,000,000 | 244 |
Surplus | $29,400,000 | 1,133 |
Undivided profits | $7,364,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,884,000 | 666 |
Earning assets | $450,474,000 | 1,366 |
Long-term assets (5+ years) | $149,278,000 | 1,069 |
Average Assets, year-to-date | $494,936,200 | 1,348 |
Average Assets, quarterly | $497,820,000 | 1,357 |
Volatile liabilities | $45,198,000 | 1,127 |
Insider loans | $4,176,000 | 1,544 |
FHLB advances | $13,526,000 | 1,566 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $47,007,000 | 1,334 |
Tier 1 (core) risk-based capital | $53,317,000 | 1,234 |
Tier 2 risk-based capital | $4,439,000 | 1,216 |
Total risk weighted assets | $354,408,000 | 1,265 |
Total unused commitments | $47,007,000 | 1,334 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $492,275,000 | 1,379 |
Cash and due from depository institutions | $9,505,000 | 1,550 |
Interest-bearing balances | $684,000 | 5,935 |
Securities | $107,213,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $9,987,000 | 652 |
Net loans & leases | $322,220,000 | 1,310 |
Loan loss allowance | $5,747,000 | 1,354 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,024,000 | 1,476 |
Other real estate owned | $9,502,000 | 1,550 |
Goodwill and other intangibles | $10,527,000 | 479 |
All other assets | $15,297,000 | 1,326 |
Life insurance assets | $4,770,000 | 1,379 |
Total liabilities and capital | $492,275,000 | 1,379 |
Total liabilities | $429,624,000 | 1,404 |
Total deposits | $372,764,000 | 1,463 |
Interest-bearing deposits | $362,226,000 | 1,288 |
Deposits held in domestic offices | $372,764,000 | 1,461 |
% insured | 89.78% | 4,038 |
Federal funds purchased & repurchase agreements | $41,390,000 | 380 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,326,000 | 1,704 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,144,000 | 2,024 |
Total equity capital | $62,651,000 | 1,139 |
Total bank equity capital | $62,651,000 | 1,135 |
Perpetual preferred stock | $6,300,000 | 93 |
Common stock | $20,000,000 | 245 |
Surplus | $29,400,000 | 1,142 |
Undivided profits | $6,951,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,382,000 | 595 |
Earning assets | $440,104,000 | 1,401 |
Long-term assets (5+ years) | $133,664,000 | 1,127 |
Average Assets, year-to-date | $492,829,000 | 1,360 |
Average Assets, quarterly | $489,082,500 | 1,378 |
Volatile liabilities | $56,086,000 | 945 |
Insider loans | $4,190,000 | 1,551 |
FHLB advances | $13,326,000 | 1,606 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $42,436,000 | 1,442 |
Tier 1 (core) risk-based capital | $52,498,000 | 1,258 |
Tier 2 risk-based capital | $4,407,000 | 1,211 |
Total risk weighted assets | $351,223,000 | 1,277 |
Total unused commitments | $42,436,000 | 1,445 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $485,890,000 | 1,392 |
Cash and due from depository institutions | $6,535,000 | 1,570 |
Interest-bearing balances | $337,000 | 6,166 |
Securities | $109,742,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 2,640 |
Net loans & leases | $324,613,000 | 1,306 |
Loan loss allowance | $5,730,000 | 1,400 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,052,000 | 1,476 |
Other real estate owned | $10,616,000 | 1,570 |
Goodwill and other intangibles | $10,619,000 | 481 |
All other assets | $14,568,000 | 1,395 |
Life insurance assets | $4,729,000 | 1,376 |
Total liabilities and capital | $485,890,000 | 1,392 |
Total liabilities | $429,665,000 | 1,407 |
Total deposits | $383,891,000 | 1,428 |
Interest-bearing deposits | $372,266,000 | 1,262 |
Deposits held in domestic offices | $383,891,000 | 1,427 |
% insured | 88.24% | 4,657 |
Federal funds purchased & repurchase agreements | $30,055,000 | 470 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,899,000 | 1,725 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,820,000 | 2,164 |
Total equity capital | $56,225,000 | 1,230 |
Total bank equity capital | $56,225,000 | 1,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000,000 | 244 |
Surplus | $29,400,000 | 1,136 |
Undivided profits | $6,825,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,696,000 | 715 |
Earning assets | $435,837,000 | 1,411 |
Long-term assets (5+ years) | $127,580,000 | 1,179 |
Average Assets, year-to-date | $493,013,670 | 1,362 |
Average Assets, quarterly | $490,673,000 | 1,382 |
Volatile liabilities | $47,379,000 | 1,128 |
Insider loans | $4,119,000 | 1,602 |
FHLB advances | $13,899,000 | 1,639 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,364,000 | 1,475 |
Tier 1 (core) risk-based capital | $46,177,000 | 1,403 |
Tier 2 risk-based capital | $4,422,000 | 1,222 |
Total risk weighted assets | $352,409,000 | 1,278 |
Total unused commitments | $41,364,000 | 1,478 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 95 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $495,456,000 | 1,367 |
Cash and due from depository institutions | $6,699,000 | 1,596 |
Interest-bearing balances | $350,000 | 6,192 |
Securities | $118,287,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $9,314,000 | 875 |
Net loans & leases | $316,415,000 | 1,341 |
Loan loss allowance | $6,987,000 | 1,166 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,163,000 | 1,459 |
Other real estate owned | $11,325,000 | 1,596 |
Goodwill and other intangibles | $10,710,000 | 483 |
All other assets | $14,543,000 | 1,423 |
Life insurance assets | $4,690,000 | 1,371 |
Total liabilities and capital | $495,456,000 | 1,367 |
Total liabilities | $439,728,000 | 1,388 |
Total deposits | $390,189,000 | 1,419 |
Interest-bearing deposits | $378,977,000 | 1,263 |
Deposits held in domestic offices | $390,189,000 | 1,417 |
% insured | 87.75% | 4,817 |
Federal funds purchased & repurchase agreements | $33,383,000 | 446 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,939,000 | 1,741 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,217,000 | 1,831 |
Total equity capital | $55,728,000 | 1,204 |
Total bank equity capital | $55,728,000 | 1,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000,000 | 238 |
Surplus | $29,400,000 | 1,147 |
Undivided profits | $6,328,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,518,000 | 771 |
Earning assets | $444,366,000 | 1,389 |
Long-term assets (5+ years) | $118,398,000 | 1,237 |
Average Assets, year-to-date | $496,575,500 | 1,356 |
Average Assets, quarterly | $496,575,500 | 1,356 |
Volatile liabilities | $59,620,000 | 940 |
Insider loans | $3,198,000 | 2,011 |
FHLB advances | $13,939,000 | 1,655 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,546,000 | 1,404 |
Tier 1 (core) risk-based capital | $46,029,000 | 1,393 |
Tier 2 risk-based capital | $4,329,000 | 1,258 |
Total risk weighted assets | $343,628,000 | 1,316 |
Total unused commitments | $44,546,000 | 1,406 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $497,695,000 | 1,356 |
Cash and due from depository institutions | $10,604,000 | 1,600 |
Interest-bearing balances | $416,000 | 6,059 |
Securities | $105,420,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $21,888,000 | 302 |
Net loans & leases | $319,717,000 | 1,358 |
Loan loss allowance | $7,000,000 | 1,156 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,289,000 | 1,452 |
Other real estate owned | $11,277,000 | 1,600 |
Goodwill and other intangibles | $10,802,000 | 488 |
All other assets | $9,698,000 | 1,979 |
Life insurance assets | $156,000 | 3,598 |
Total liabilities and capital | $497,695,000 | 1,356 |
Total liabilities | $442,311,000 | 1,374 |
Total deposits | $389,693,000 | 1,415 |
Interest-bearing deposits | $377,170,000 | 1,256 |
Deposits held in domestic offices | $389,693,000 | 1,413 |
% insured | 86.01% | 5,265 |
Federal funds purchased & repurchase agreements | $35,445,000 | 465 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,561,000 | 1,839 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,612,000 | 1,630 |
Total equity capital | $55,384,000 | 1,207 |
Total bank equity capital | $55,384,000 | 1,207 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000,000 | 237 |
Surplus | $29,400,000 | 1,135 |
Undivided profits | $5,984,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,275,000 | 862 |
Earning assets | $447,441,000 | 1,386 |
Long-term assets (5+ years) | $101,833,000 | 1,387 |
Average Assets, year-to-date | $469,760,000 | 1,422 |
Average Assets, quarterly | $484,690,500 | 1,394 |
Volatile liabilities | $102,321,000 | 1,318 |
Insider loans | $3,111,000 | 2,105 |
FHLB advances | $14,560,000 | 1,746 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,224,000 | 1,629 |
Tier 1 (core) risk-based capital | $45,558,000 | 1,402 |
Tier 2 risk-based capital | $4,313,000 | 1,287 |
Total risk weighted assets | $342,369,000 | 1,346 |
Total unused commitments | $36,224,000 | 1,630 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $471,686,000 | 1,451 |
Cash and due from depository institutions | $6,173,000 | 1,592 |
Interest-bearing balances | $183,000 | 6,409 |
Securities | $93,470,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $19,155,000 | 382 |
Net loans & leases | $311,256,000 | 1,418 |
Loan loss allowance | $5,190,000 | 1,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,369,000 | 1,459 |
Other real estate owned | $11,355,000 | 1,592 |
Goodwill and other intangibles | $10,894,000 | 486 |
All other assets | $11,014,000 | 1,814 |
Life insurance assets | $170,000 | 3,607 |
Total liabilities and capital | $471,686,000 | 1,451 |
Total liabilities | $416,662,000 | 1,471 |
Total deposits | $367,169,000 | 1,511 |
Interest-bearing deposits | $356,044,000 | 1,330 |
Deposits held in domestic offices | $367,169,000 | 1,509 |
% insured | 87.33% | 4,439 |
Federal funds purchased & repurchase agreements | $32,300,000 | 479 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,561,000 | 1,966 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,632,000 | 1,789 |
Total equity capital | $55,024,000 | 1,246 |
Total bank equity capital | $55,024,000 | 1,246 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000,000 | 235 |
Surplus | $29,400,000 | 1,119 |
Undivided profits | $5,624,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,987,000 | 721 |
Earning assets | $424,064,000 | 1,462 |
Long-term assets (5+ years) | $93,914,000 | 1,464 |
Average Assets, year-to-date | $462,776,250 | 1,462 |
Average Assets, quarterly | $465,317,500 | 1,465 |
Volatile liabilities | $99,405,000 | 1,406 |
Insider loans | $3,192,000 | 2,061 |
FHLB advances | $14,560,000 | 1,864 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,734,000 | 1,539 |
Tier 1 (core) risk-based capital | $44,360,000 | 1,439 |
Tier 2 risk-based capital | $4,152,000 | 1,349 |
Total risk weighted assets | $331,091,000 | 1,397 |
Total unused commitments | $39,734,000 | 1,541 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $458,949,000 | 1,487 |
Cash and due from depository institutions | $6,943,000 | 1,584 |
Interest-bearing balances | $243,000 | 6,239 |
Securities | $93,706,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,506 |
Net loans & leases | $314,793,000 | 1,420 |
Loan loss allowance | $4,967,000 | 1,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,468,000 | 1,458 |
Other real estate owned | $9,689,000 | 1,584 |
Goodwill and other intangibles | $10,985,000 | 482 |
All other assets | $9,290,000 | 2,117 |
Life insurance assets | $154,000 | 3,627 |
Total liabilities and capital | $458,949,000 | 1,487 |
Total liabilities | $404,183,000 | 1,530 |
Total deposits | $360,120,000 | 1,550 |
Interest-bearing deposits | $349,385,000 | 1,387 |
Deposits held in domestic offices | $360,120,000 | 1,549 |
% insured | 87.16% | 4,582 |
Federal funds purchased & repurchase agreements | $28,294,000 | 522 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,411,000 | 2,116 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,358,000 | 1,867 |
Total equity capital | $54,766,000 | 1,245 |
Total bank equity capital | $54,766,000 | 1,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000,000 | 231 |
Surplus | $29,400,000 | 1,117 |
Undivided profits | $5,366,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 452 |
Income earned, not collected on loans | $3,810,000 | 756 |
Earning assets | $413,817,000 | 1,509 |
Long-term assets (5+ years) | $122,635,000 | 1,126 |
Average Assets, year-to-date | $459,806,330 | 1,486 |
Average Assets, quarterly | $456,678,500 | 1,494 |
Volatile liabilities | $87,215,000 | 1,641 |
Insider loans | $3,212,000 | 2,096 |
FHLB advances | $13,410,000 | 2,030 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,350,000 | 1,535 |
Tier 1 (core) risk-based capital | $44,159,000 | 1,443 |
Tier 2 risk-based capital | $4,110,000 | 1,385 |
Total risk weighted assets | $327,937,000 | 1,439 |
Total unused commitments | $40,350,000 | 1,537 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $454,408,000 | 1,550 |
Cash and due from depository institutions | $5,393,000 | 1,643 |
Interest-bearing balances | $67,000 | 6,747 |
Securities | $101,467,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $322,000 | 4,282 |
Net loans & leases | $311,802,000 | 1,475 |
Loan loss allowance | $5,227,000 | 1,572 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,501,000 | 1,464 |
Other real estate owned | $6,456,000 | 1,643 |
Goodwill and other intangibles | $11,077,000 | 490 |
All other assets | $9,390,000 | 2,128 |
Life insurance assets | $152,000 | 3,657 |
Total liabilities and capital | $454,408,000 | 1,550 |
Total liabilities | $399,829,000 | 1,580 |
Total deposits | $357,721,000 | 1,604 |
Interest-bearing deposits | $347,239,000 | 1,438 |
Deposits held in domestic offices | $357,721,000 | 1,603 |
% insured | 87.58% | 4,486 |
Federal funds purchased & repurchase agreements | $27,934,000 | 540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,477,000 | 2,421 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,697,000 | 1,691 |
Total equity capital | $54,579,000 | 1,237 |
Total bank equity capital | $54,579,000 | 1,237 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000,000 | 231 |
Surplus | $29,400,000 | 1,136 |
Undivided profits | $5,179,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,683,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,948,000 | 742 |
Earning assets | $413,658,000 | 1,545 |
Long-term assets (5+ years) | $119,266,000 | 1,159 |
Average Assets, year-to-date | $460,235,000 | 1,526 |
Average Assets, quarterly | $460,235,000 | 1,526 |
Volatile liabilities | $83,348,000 | 1,764 |
Insider loans | $3,009,000 | 2,272 |
FHLB advances | $11,334,000 | 2,323 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,736,000 | 1,478 |
Tier 1 (core) risk-based capital | $44,127,000 | 1,454 |
Tier 2 risk-based capital | $4,049,000 | 1,434 |
Total risk weighted assets | $322,762,000 | 1,506 |
Total unused commitments | $43,736,000 | 1,481 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $466,062,000 | 1,513 |
Cash and due from depository institutions | $10,580,000 | 1,715 |
Interest-bearing balances | $144,000 | 6,323 |
Securities | $107,297,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 2,430 |
Net loans & leases | $309,443,000 | 1,525 |
Loan loss allowance | $5,927,000 | 1,411 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,640,000 | 1,475 |
Other real estate owned | $6,440,000 | 1,715 |
Goodwill and other intangibles | $11,169,000 | 483 |
All other assets | $9,646,000 | 2,139 |
Life insurance assets | $151,000 | 3,666 |
Total liabilities and capital | $466,062,000 | 1,513 |
Total liabilities | $412,397,000 | 1,545 |
Total deposits | $368,291,000 | 1,557 |
Interest-bearing deposits | $353,711,000 | 1,395 |
Deposits held in domestic offices | $368,291,000 | 1,556 |
% insured | 84.66% | 5,394 |
Federal funds purchased & repurchase agreements | $29,624,000 | 556 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,570,000 | 2,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,912,000 | 1,584 |
Total equity capital | $53,665,000 | 1,236 |
Total bank equity capital | $53,665,000 | 1,236 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000,000 | 224 |
Surplus | $29,400,000 | 1,141 |
Undivided profits | $4,265,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,945,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,907,000 | 793 |
Earning assets | $419,731,000 | 1,527 |
Long-term assets (5+ years) | $118,712,000 | 1,166 |
Average Assets, year-to-date | $446,871,800 | 1,552 |
Average Assets, quarterly | $457,171,500 | 1,548 |
Volatile liabilities | $89,818,000 | 1,661 |
Insider loans | $3,195,000 | 2,220 |
FHLB advances | $11,570,000 | 2,439 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $42,617,000 | 1,521 |
Tier 1 (core) risk-based capital | $43,173,000 | 1,462 |
Tier 2 risk-based capital | $4,065,000 | 1,454 |
Total risk weighted assets | $323,339,000 | 1,544 |
Total unused commitments | $42,617,000 | 1,522 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $448,281,000 | 1,597 |
Cash and due from depository institutions | $5,789,000 | 1,705 |
Interest-bearing balances | $300,000 | 5,806 |
Securities | $103,113,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $438,000 | 4,207 |
Net loans & leases | $303,051,000 | 1,578 |
Loan loss allowance | $5,743,000 | 1,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,776,000 | 1,457 |
Other real estate owned | $6,719,000 | 1,705 |
Goodwill and other intangibles | $11,260,000 | 520 |
All other assets | $9,135,000 | 2,009 |
Life insurance assets | $148,000 | 3,682 |
Total liabilities and capital | $448,281,000 | 1,597 |
Total liabilities | $395,461,000 | 1,632 |
Total deposits | $353,677,000 | 1,617 |
Interest-bearing deposits | $343,863,000 | 1,445 |
Deposits held in domestic offices | $353,677,000 | 1,615 |
% insured | 86.11% | 5,209 |
Federal funds purchased & repurchase agreements | $26,938,000 | 594 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,804,000 | 2,651 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,042,000 | 1,677 |
Total equity capital | $52,820,000 | 1,300 |
Total bank equity capital | $52,820,000 | 1,298 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000,000 | 222 |
Surplus | $29,400,000 | 1,142 |
Undivided profits | $3,420,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,683,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,466,000 | 710 |
Earning assets | $406,902,000 | 1,601 |
Long-term assets (5+ years) | $107,550,000 | 1,274 |
Average Assets, year-to-date | $442,074,250 | 1,579 |
Average Assets, quarterly | $450,600,500 | 1,570 |
Volatile liabilities | $96,529,000 | 1,570 |
Insider loans | $3,233,000 | 2,215 |
FHLB advances | $11,670,000 | 2,530 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,807,000 | 1,544 |
Tier 1 (core) risk-based capital | $42,164,000 | 1,523 |
Tier 2 risk-based capital | $3,987,000 | 1,499 |
Total risk weighted assets | $317,176,000 | 1,602 |
Total unused commitments | $44,807,000 | 1,546 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $452,920,000 | 1,579 |
Cash and due from depository institutions | $7,573,000 | 1,760 |
Interest-bearing balances | $298,000 | 5,678 |
Securities | $107,475,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $981,000 | 4,062 |
Net loans & leases | $303,580,000 | 1,605 |
Loan loss allowance | $4,921,000 | 1,504 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,917,000 | 1,448 |
Other real estate owned | $5,386,000 | 1,760 |
Goodwill and other intangibles | $11,351,000 | 531 |
All other assets | $7,657,000 | 2,328 |
Life insurance assets | $146,000 | 3,721 |
Total liabilities and capital | $452,920,000 | 1,579 |
Total liabilities | $407,587,000 | 1,583 |
Total deposits | $368,030,000 | 1,559 |
Interest-bearing deposits | $357,451,000 | 1,390 |
Deposits held in domestic offices | $368,030,000 | 1,555 |
% insured | 75.58% | 4,901 |
Federal funds purchased & repurchase agreements | $26,596,000 | 598 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,235,000 | 2,897 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,726,000 | 1,864 |
Total equity capital | $45,333,000 | 1,513 |
Total bank equity capital | $45,333,000 | 1,512 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000,000 | 218 |
Surplus | $22,400,000 | 1,440 |
Undivided profits | $2,933,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,356,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,998,000 | 808 |
Earning assets | $412,334,000 | 1,583 |
Long-term assets (5+ years) | $103,991,000 | 1,292 |
Average Assets, year-to-date | $440,005,330 | 1,610 |
Average Assets, quarterly | $445,215,500 | 1,610 |
Volatile liabilities | $94,266,000 | 1,618 |
Insider loans | $3,096,000 | 2,334 |
FHLB advances | $10,235,000 | 2,762 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,423,000 | 1,540 |
Tier 1 (core) risk-based capital | $35,213,000 | 1,865 |
Tier 2 risk-based capital | $3,995,000 | 1,485 |
Total risk weighted assets | $319,027,000 | 1,636 |
Total unused commitments | $47,423,000 | 1,542 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $437,511,000 | 1,649 |
Cash and due from depository institutions | $6,641,000 | 1,793 |
Interest-bearing balances | $156,000 | 5,792 |
Securities | $87,849,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $11,838,000 | 1,023 |
Net loans & leases | $300,334,000 | 1,637 |
Loan loss allowance | $3,923,000 | 1,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,842,000 | 1,472 |
Other real estate owned | $3,469,000 | 1,793 |
Goodwill and other intangibles | $11,443,000 | 548 |
All other assets | $7,095,000 | 2,457 |
Life insurance assets | $145,000 | 3,746 |
Total liabilities and capital | $437,511,000 | 1,649 |
Total liabilities | $391,573,000 | 1,662 |
Total deposits | $352,282,000 | 1,635 |
Interest-bearing deposits | $341,552,000 | 1,466 |
Deposits held in domestic offices | $352,282,000 | 1,632 |
% insured | 78.79% | 4,120 |
Federal funds purchased & repurchase agreements | $26,316,000 | 639 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,670,000 | 3,109 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,305,000 | 1,586 |
Total equity capital | $45,938,000 | 1,512 |
Total bank equity capital | $45,938,000 | 1,511 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000,000 | 217 |
Surplus | $22,400,000 | 1,418 |
Undivided profits | $3,538,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,967,000 | 817 |
Earning assets | $400,177,000 | 1,660 |
Long-term assets (5+ years) | $75,411,000 | 1,684 |
Average Assets, year-to-date | $433,548,000 | 1,641 |
Average Assets, quarterly | $433,548,000 | 1,641 |
Volatile liabilities | $93,024,000 | 1,645 |
Insider loans | $3,061,000 | 2,381 |
FHLB advances | $9,670,000 | 2,982 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $57,879,000 | 1,373 |
Tier 1 (core) risk-based capital | $34,258,000 | 1,927 |
Tier 2 risk-based capital | $3,892,000 | 1,500 |
Total risk weighted assets | $311,336,000 | 1,674 |
Total unused commitments | $57,879,000 | 1,374 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $429,585,000 | 1,655 |
Cash and due from depository institutions | $9,220,000 | 1,794 |
Interest-bearing balances | $247,000 | 4,945 |
Securities | $86,723,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $383,000 | 4,656 |
Net loans & leases | $299,793,000 | 1,655 |
Loan loss allowance | $3,691,000 | 1,791 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,988,000 | 1,452 |
Other real estate owned | $3,469,000 | 1,794 |
Goodwill and other intangibles | $11,535,000 | 558 |
All other assets | $9,474,000 | 1,992 |
Life insurance assets | $144,000 | 3,767 |
Total liabilities and capital | $429,585,000 | 1,655 |
Total liabilities | $384,018,000 | 1,665 |
Total deposits | $339,899,000 | 1,633 |
Interest-bearing deposits | $328,608,000 | 1,474 |
Deposits held in domestic offices | $339,899,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,930,000 | 839 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,693,000 | 2,105 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,496,000 | 1,525 |
Total equity capital | $45,567,000 | 1,504 |
Total bank equity capital | $45,567,000 | 1,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000,000 | 217 |
Surplus | $22,400,000 | 1,383 |
Undivided profits | $3,167,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,342,000 | 779 |
Earning assets | $387,146,000 | 1,670 |
Long-term assets (5+ years) | $71,921,000 | 1,724 |
Average Assets, year-to-date | $415,312,600 | 1,641 |
Average Assets, quarterly | $424,360,500 | 1,660 |
Volatile liabilities | $93,453,000 | 1,612 |
Insider loans | $3,232,000 | 2,324 |
FHLB advances | $21,693,000 | 2,006 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $56,194,000 | 1,424 |
Tier 1 (core) risk-based capital | $33,603,000 | 1,915 |
Tier 2 risk-based capital | $3,691,000 | 1,560 |
Total risk weighted assets | $309,470,000 | 1,673 |
Total unused commitments | $56,194,000 | 1,428 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $419,136,000 | 1,670 |
Cash and due from depository institutions | $6,206,000 | 1,735 |
Interest-bearing balances | $174,000 | 4,587 |
Securities | $83,654,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 3,713 |
Net loans & leases | $295,292,000 | 1,671 |
Loan loss allowance | $3,408,000 | 1,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,191,000 | 1,416 |
Other real estate owned | $3,469,000 | 1,735 |
Goodwill and other intangibles | $11,629,000 | 593 |
All other assets | $7,671,000 | 2,333 |
Life insurance assets | $142,000 | 3,793 |
Total liabilities and capital | $419,136,000 | 1,670 |
Total liabilities | $373,717,000 | 1,690 |
Total deposits | $333,955,000 | 1,633 |
Interest-bearing deposits | $322,945,000 | 1,467 |
Deposits held in domestic offices | $333,955,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,040,000 | 973 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,722,000 | 1,825 |
Total equity capital | $45,419,000 | 1,501 |
Total bank equity capital | $45,419,000 | 1,501 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000,000 | 211 |
Surplus | $20,000,000 | 1,524 |
Undivided profits | $5,419,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,615,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,712,000 | 749 |
Earning assets | $381,144,000 | 1,673 |
Long-term assets (5+ years) | $79,688,000 | 1,561 |
Average Assets, year-to-date | $411,744,500 | 1,653 |
Average Assets, quarterly | $417,671,000 | 1,662 |
Volatile liabilities | $90,626,000 | 1,601 |
Insider loans | $3,324,000 | 2,274 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,230,000 | 1,449 |
Tier 1 (core) risk-based capital | $33,363,000 | 1,971 |
Tier 2 risk-based capital | $3,408,000 | 1,627 |
Total risk weighted assets | $298,644,000 | 1,723 |
Total unused commitments | $60,230,000 | 1,452 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 98 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $416,206,000 | 1,673 |
Cash and due from depository institutions | $9,897,000 | 1,753 |
Interest-bearing balances | $291,000 | 4,047 |
Securities | $79,738,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,589 |
Net loans & leases | $293,786,000 | 1,665 |
Loan loss allowance | $2,907,000 | 1,950 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,376,000 | 1,365 |
Other real estate owned | $3,632,000 | 1,753 |
Goodwill and other intangibles | $11,719,000 | 600 |
All other assets | $7,871,000 | 2,231 |
Life insurance assets | $141,000 | 3,820 |
Total liabilities and capital | $416,206,000 | 1,673 |
Total liabilities | $371,810,000 | 1,695 |
Total deposits | $343,900,000 | 1,573 |
Interest-bearing deposits | $332,175,000 | 1,410 |
Deposits held in domestic offices | $343,900,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,617,000 | 1,113 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,541,000 | 2,875 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,752,000 | 1,821 |
Total equity capital | $44,396,000 | 1,543 |
Total bank equity capital | $44,396,000 | 1,543 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000,000 | 209 |
Surplus | $20,000,000 | 1,499 |
Undivided profits | $4,396,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,151,000 | 846 |
Earning assets | $374,002,000 | 1,701 |
Long-term assets (5+ years) | $76,004,000 | 1,609 |
Average Assets, year-to-date | $409,280,670 | 1,671 |
Average Assets, quarterly | $413,193,000 | 1,669 |
Volatile liabilities | $81,374,000 | 1,736 |
Insider loans | $3,965,000 | 1,949 |
FHLB advances | $11,530,000 | 2,774 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $53,151,000 | 1,644 |
Tier 1 (core) risk-based capital | $32,567,000 | 2,017 |
Tier 2 risk-based capital | $2,907,000 | 1,813 |
Total risk weighted assets | $296,488,000 | 1,730 |
Total unused commitments | $53,151,000 | 1,645 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $410,180,000 | 1,681 |
Cash and due from depository institutions | $7,632,000 | 1,871 |
Interest-bearing balances | $320,000 | 4,020 |
Securities | $84,048,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,034 |
Net loans & leases | $285,742,000 | 1,670 |
Loan loss allowance | $2,804,000 | 1,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,420,000 | 1,354 |
Other real estate owned | $3,554,000 | 1,871 |
Goodwill and other intangibles | $11,184,000 | 634 |
All other assets | $7,975,000 | 2,169 |
Life insurance assets | $139,000 | 3,843 |
Total liabilities and capital | $410,180,000 | 1,681 |
Total liabilities | $365,537,000 | 1,686 |
Total deposits | $325,688,000 | 1,659 |
Interest-bearing deposits | $315,757,000 | 1,488 |
Deposits held in domestic offices | $325,688,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,899,000 | 1,188 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,100,000 | 1,731 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,850,000 | 1,483 |
Total equity capital | $44,643,000 | 1,575 |
Total bank equity capital | $44,643,000 | 1,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000,000 | 210 |
Surplus | $20,000,000 | 1,481 |
Undivided profits | $4,643,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,103,000 | 880 |
Earning assets | $370,735,000 | 1,693 |
Long-term assets (5+ years) | $73,054,000 | 1,608 |
Average Assets, year-to-date | $405,818,000 | 1,686 |
Average Assets, quarterly | $405,818,000 | 1,686 |
Volatile liabilities | $85,964,000 | 1,648 |
Insider loans | $4,118,000 | 1,848 |
FHLB advances | $25,100,000 | 1,644 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $56,936,000 | 1,590 |
Tier 1 (core) risk-based capital | $32,068,000 | 2,054 |
Tier 2 risk-based capital | $2,804,000 | 1,844 |
Total risk weighted assets | $290,563,000 | 1,732 |
Total unused commitments | $56,936,000 | 1,593 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $401,456,000 | 1,705 |
Cash and due from depository institutions | $10,012,000 | 1,965 |
Interest-bearing balances | $347,000 | 3,511 |
Securities | $82,068,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $469,000 | 5,484 |
Net loans & leases | $276,216,000 | 1,726 |
Loan loss allowance | $2,988,000 | 1,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,387,000 | 1,361 |
Other real estate owned | $4,226,000 | 1,965 |
Goodwill and other intangibles | $11,268,000 | 624 |
All other assets | $7,810,000 | 2,208 |
Life insurance assets | $138,000 | 3,854 |
Total liabilities and capital | $401,456,000 | 1,705 |
Total liabilities | $356,491,000 | 1,723 |
Total deposits | $322,975,000 | 1,662 |
Interest-bearing deposits | $312,214,000 | 1,491 |
Deposits held in domestic offices | $322,975,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,535,000 | 1,218 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,004,000 | 1,932 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,977,000 | 1,802 |
Total equity capital | $44,965,000 | 1,549 |
Total bank equity capital | $44,965,000 | 1,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 211 |
Surplus | $20,000,000 | 1,457 |
Undivided profits | $4,965,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,319,000 | 900 |
Earning assets | $359,100,000 | 1,743 |
Long-term assets (5+ years) | $52,709,000 | 1,927 |
Average Assets, year-to-date | $386,763,000 | 1,697 |
Average Assets, quarterly | $393,249,500 | 1,714 |
Volatile liabilities | $80,069,000 | 1,754 |
Insider loans | $4,106,000 | 1,825 |
FHLB advances | $19,000,000 | 1,839 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,679,000 | 1,671 |
Tier 1 (core) risk-based capital | $33,287,000 | 1,973 |
Tier 2 risk-based capital | $2,988,000 | 1,733 |
Total risk weighted assets | $283,007,000 | 1,767 |
Total unused commitments | $53,679,000 | 1,671 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $385,043,000 | 1,735 |
Cash and due from depository institutions | $6,619,000 | 1,884 |
Interest-bearing balances | $294,000 | 3,517 |
Securities | $85,332,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,658 |
Net loans & leases | $257,067,000 | 1,794 |
Loan loss allowance | $2,680,000 | 1,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,363,000 | 1,331 |
Other real estate owned | $4,226,000 | 1,884 |
Goodwill and other intangibles | $11,352,000 | 600 |
All other assets | $8,351,000 | 2,063 |
Life insurance assets | $133,000 | 3,826 |
Total liabilities and capital | $385,043,000 | 1,735 |
Total liabilities | $341,532,000 | 1,748 |
Total deposits | $313,737,000 | 1,695 |
Interest-bearing deposits | $305,551,000 | 1,507 |
Deposits held in domestic offices | $313,737,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,409,000 | 1,163 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,700,000 | 2,203 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,686,000 | 1,952 |
Total equity capital | $43,511,000 | 1,576 |
Total bank equity capital | $43,511,000 | 1,576 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000,000 | 201 |
Surplus | $20,000,000 | 1,420 |
Undivided profits | $3,511,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,642,000 | 888 |
Earning assets | $345,426,000 | 1,773 |
Long-term assets (5+ years) | $52,493,000 | 1,865 |
Average Assets, year-to-date | $383,089,750 | 1,711 |
Average Assets, quarterly | $378,607,000 | 1,741 |
Volatile liabilities | $71,745,000 | 1,905 |
Insider loans | $4,591,000 | 1,611 |
FHLB advances | $13,700,000 | 2,101 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $54,239,000 | 1,672 |
Tier 1 (core) risk-based capital | $32,265,000 | 2,026 |
Tier 2 risk-based capital | $2,680,000 | 1,887 |
Total risk weighted assets | $266,710,000 | 1,827 |
Total unused commitments | $54,239,000 | 1,672 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $372,171,000 | 1,806 |
Cash and due from depository institutions | $6,217,000 | 1,916 |
Interest-bearing balances | $301,000 | 3,545 |
Securities | $84,159,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $747,000 | 5,345 |
Net loans & leases | $248,001,000 | 1,868 |
Loan loss allowance | $2,684,000 | 1,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,967,000 | 1,402 |
Other real estate owned | $4,233,000 | 1,916 |
Goodwill and other intangibles | $11,435,000 | 611 |
All other assets | $8,412,000 | 2,057 |
Life insurance assets | $132,000 | 3,848 |
Total liabilities and capital | $372,171,000 | 1,806 |
Total liabilities | $329,812,000 | 1,824 |
Total deposits | $311,107,000 | 1,727 |
Interest-bearing deposits | $301,354,000 | 1,539 |
Deposits held in domestic offices | $311,107,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,430,000 | 1,041 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,275,000 | 2,117 |
Total equity capital | $42,359,000 | 1,607 |
Total bank equity capital | $42,359,000 | 1,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 203 |
Surplus | $20,000,000 | 1,419 |
Undivided profits | $2,359,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,255,000 | 924 |
Earning assets | $333,208,000 | 1,842 |
Long-term assets (5+ years) | $57,456,000 | 1,725 |
Average Assets, year-to-date | $382,438,670 | 1,737 |
Average Assets, quarterly | $379,622,500 | 1,757 |
Volatile liabilities | $64,487,000 | 2,053 |
Insider loans | $4,741,000 | 1,552 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $50,738,000 | 1,797 |
Tier 1 (core) risk-based capital | $31,770,000 | 2,057 |
Tier 2 risk-based capital | $2,684,000 | 1,894 |
Total risk weighted assets | $256,107,000 | 1,908 |
Total unused commitments | $50,738,000 | 1,798 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $387,074,000 | 1,732 |
Cash and due from depository institutions | $7,788,000 | 1,852 |
Interest-bearing balances | $295,000 | 3,655 |
Securities | $83,042,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 1,666 |
Net loans & leases | $251,595,000 | 1,828 |
Loan loss allowance | $2,803,000 | 1,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,048,000 | 1,362 |
Other real estate owned | $4,297,000 | 1,852 |
Goodwill and other intangibles | $11,519,000 | 599 |
All other assets | $7,610,000 | 2,158 |
Life insurance assets | $130,000 | 3,856 |
Total liabilities and capital | $387,074,000 | 1,732 |
Total liabilities | $342,379,000 | 1,753 |
Total deposits | $320,195,000 | 1,686 |
Interest-bearing deposits | $311,472,000 | 1,483 |
Deposits held in domestic offices | $320,195,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,350,000 | 912 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,834,000 | 1,856 |
Total equity capital | $44,695,000 | 1,528 |
Total bank equity capital | $44,695,000 | 1,528 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000,000 | 194 |
Surplus | $20,000,000 | 1,395 |
Undivided profits | $4,695,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,810,000 | 1,011 |
Earning assets | $347,107,000 | 1,769 |
Long-term assets (5+ years) | $52,712,000 | 1,798 |
Average Assets, year-to-date | $387,572,500 | 1,722 |
Average Assets, quarterly | $387,572,500 | 1,722 |
Volatile liabilities | $71,166,000 | 1,875 |
Insider loans | $4,709,000 | 1,519 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,865,000 | 2,020 |
Tier 1 (core) risk-based capital | $33,657,000 | 1,911 |
Tier 2 risk-based capital | $2,803,000 | 1,806 |
Total risk weighted assets | $262,395,000 | 1,846 |
Total unused commitments | $43,865,000 | 2,020 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $388,071,000 | 1,723 |
Cash and due from depository institutions | $6,792,000 | 1,885 |
Interest-bearing balances | $304,000 | 3,594 |
Securities | $85,302,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,141 |
Net loans & leases | $263,296,000 | 1,745 |
Loan loss allowance | $2,824,000 | 1,826 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,064,000 | 1,324 |
Other real estate owned | $4,353,000 | 1,885 |
Goodwill and other intangibles | $11,603,000 | 584 |
All other assets | $7,501,000 | 2,201 |
Life insurance assets | $129,000 | 3,855 |
Total liabilities and capital | $388,071,000 | 1,723 |
Total liabilities | $344,405,000 | 1,732 |
Total deposits | $308,721,000 | 1,708 |
Interest-bearing deposits | $300,435,000 | 1,521 |
Deposits held in domestic offices | $308,721,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,451,000 | 896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,800,000 | 1,972 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,433,000 | 2,048 |
Total equity capital | $43,666,000 | 1,518 |
Total bank equity capital | $43,666,000 | 1,518 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000,000 | 185 |
Surplus | $20,000,000 | 1,372 |
Undivided profits | $3,666,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,108,000 | 949 |
Earning assets | $349,062,000 | 1,743 |
Long-term assets (5+ years) | $56,564,000 | 1,707 |
Average Assets, year-to-date | $384,163,400 | 1,666 |
Average Assets, quarterly | $384,154,000 | 1,716 |
Volatile liabilities | $82,849,000 | 1,764 |
Insider loans | $4,077,000 | 1,729 |
FHLB advances | $15,800,000 | 1,878 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,017,000 | 2,027 |
Tier 1 (core) risk-based capital | $32,688,000 | 1,953 |
Tier 2 risk-based capital | $2,824,000 | 1,775 |
Total risk weighted assets | $266,886,000 | 1,798 |
Total unused commitments | $43,017,000 | 2,027 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $380,237,000 | 1,735 |
Cash and due from depository institutions | $5,788,000 | 1,924 |
Interest-bearing balances | $356,000 | 3,454 |
Securities | $93,371,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $703,000 | 5,014 |
Net loans & leases | $247,180,000 | 1,831 |
Loan loss allowance | $2,661,000 | 1,947 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,192,000 | 1,282 |
Other real estate owned | $4,680,000 | 1,924 |
Goodwill and other intangibles | $11,687,000 | 580 |
All other assets | $7,636,000 | 2,159 |
Life insurance assets | $129,000 | 3,836 |
Total liabilities and capital | $380,237,000 | 1,735 |
Total liabilities | $337,437,000 | 1,748 |
Total deposits | $304,897,000 | 1,713 |
Interest-bearing deposits | $297,003,000 | 1,502 |
Deposits held in domestic offices | $304,897,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,086,000 | 914 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,215,000 | 2,174 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,239,000 | 2,143 |
Total equity capital | $42,800,000 | 1,532 |
Total bank equity capital | $42,800,000 | 1,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 171 |
Surplus | $20,000,000 | 1,363 |
Undivided profits | $2,800,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,159,000 | 932 |
Earning assets | $341,610,000 | 1,763 |
Long-term assets (5+ years) | $59,141,000 | 1,637 |
Average Assets, year-to-date | $383,186,500 | 1,682 |
Average Assets, quarterly | $386,797,000 | 1,690 |
Volatile liabilities | $83,707,000 | 1,740 |
Insider loans | $4,267,000 | 1,651 |
FHLB advances | $14,215,000 | 2,065 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,628,000 | 2,017 |
Tier 1 (core) risk-based capital | $32,058,000 | 1,980 |
Tier 2 risk-based capital | $2,661,000 | 1,879 |
Total risk weighted assets | $259,327,000 | 1,838 |
Total unused commitments | $44,628,000 | 2,019 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $393,357,000 | 1,670 |
Cash and due from depository institutions | $7,468,000 | 1,937 |
Interest-bearing balances | $375,000 | 3,417 |
Securities | $112,924,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,515 |
Net loans & leases | $243,985,000 | 1,830 |
Loan loss allowance | $2,656,000 | 1,932 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,296,000 | 1,244 |
Other real estate owned | $48,000 | 1,937 |
Goodwill and other intangibles | $11,770,000 | 567 |
All other assets | $7,679,000 | 2,130 |
Life insurance assets | $127,000 | 3,819 |
Total liabilities and capital | $393,357,000 | 1,670 |
Total liabilities | $352,322,000 | 1,671 |
Total deposits | $306,296,000 | 1,687 |
Interest-bearing deposits | $281,437,000 | 1,579 |
Deposits held in domestic offices | $306,296,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,441,000 | 864 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,201,000 | 1,535 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,384,000 | 1,910 |
Total equity capital | $41,035,000 | 1,534 |
Total bank equity capital | $41,035,000 | 1,534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000,000 | 159 |
Surplus | $20,000,000 | 1,337 |
Undivided profits | $1,035,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,970,000 | 869 |
Earning assets | $357,471,000 | 1,681 |
Long-term assets (5+ years) | $62,904,000 | 1,545 |
Average Assets, year-to-date | $384,169,670 | 1,681 |
Average Assets, quarterly | $388,669,500 | 1,676 |
Volatile liabilities | $95,584,000 | 1,530 |
Insider loans | $5,465,000 | 1,258 |
FHLB advances | $25,200,000 | 1,439 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,269,000 | 2,141 |
Tier 1 (core) risk-based capital | $30,959,000 | 2,023 |
Tier 2 risk-based capital | $2,656,000 | 1,860 |
Total risk weighted assets | $253,212,000 | 1,853 |
Total unused commitments | $40,269,000 | 2,142 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $383,982,000 | 1,679 |
Cash and due from depository institutions | $7,282,000 | 1,928 |
Interest-bearing balances | $276,000 | 3,862 |
Securities | $108,108,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,055 |
Net loans & leases | $240,038,000 | 1,802 |
Loan loss allowance | $2,658,000 | 1,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,443,000 | 1,189 |
Other real estate owned | $48,000 | 1,928 |
Goodwill and other intangibles | $11,854,000 | 539 |
All other assets | $7,049,000 | 2,227 |
Life insurance assets | $126,000 | 3,791 |
Total liabilities and capital | $383,982,000 | 1,679 |
Total liabilities | $342,420,000 | 1,693 |
Total deposits | $313,125,000 | 1,636 |
Interest-bearing deposits | $287,624,000 | 1,509 |
Deposits held in domestic offices | $313,125,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,852,000 | 825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,507,000 | 2,687 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,936,000 | 2,230 |
Total equity capital | $41,562,000 | 1,491 |
Total bank equity capital | $41,562,000 | 1,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 156 |
Surplus | $20,000,000 | 1,292 |
Undivided profits | $1,562,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,480,000 | 936 |
Earning assets | $348,582,000 | 1,700 |
Long-term assets (5+ years) | $66,372,000 | 1,471 |
Average Assets, year-to-date | $379,576,000 | 1,689 |
Average Assets, quarterly | $379,576,000 | 1,689 |
Volatile liabilities | $80,517,000 | 1,682 |
Insider loans | $3,189,000 | 2,026 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $45,186,000 | 1,965 |
Tier 1 (core) risk-based capital | $31,044,000 | 1,969 |
Tier 2 risk-based capital | $2,658,000 | 1,822 |
Total risk weighted assets | $248,758,000 | 1,814 |
Total unused commitments | $45,186,000 | 1,966 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $375,170,000 | 1,698 |
Cash and due from depository institutions | $8,925,000 | 1,964 |
Interest-bearing balances | $267,000 | 3,970 |
Securities | $99,243,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,544 |
Net loans & leases | $236,920,000 | 1,798 |
Loan loss allowance | $2,663,000 | 1,872 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,581,000 | 1,147 |
Other real estate owned | $125,000 | 1,964 |
Goodwill and other intangibles | $11,938,000 | 526 |
All other assets | $7,128,000 | 2,207 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $375,170,000 | 1,698 |
Total liabilities | $332,391,000 | 1,731 |
Total deposits | $306,027,000 | 1,646 |
Interest-bearing deposits | $280,178,000 | 1,523 |
Deposits held in domestic offices | $306,027,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,245,000 | 878 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,513,000 | 2,917 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,606,000 | 2,490 |
Total equity capital | $42,779,000 | 1,419 |
Total bank equity capital | $42,779,000 | 1,419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000,000 | 156 |
Surplus | $20,000,000 | 1,260 |
Undivided profits | $2,779,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,693,000 | 887 |
Earning assets | $337,740,000 | 1,729 |
Long-term assets (5+ years) | $66,656,000 | 1,425 |
Average Assets, year-to-date | $372,745,800 | 1,631 |
Average Assets, quarterly | $372,168,500 | 1,688 |
Volatile liabilities | $69,983,000 | 1,869 |
Insider loans | $3,303,000 | 1,961 |
FHLB advances | $8,500,000 | 2,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,246,000 | 2,069 |
Tier 1 (core) risk-based capital | $32,097,000 | 1,875 |
Tier 2 risk-based capital | $2,663,000 | 1,797 |
Total risk weighted assets | $244,446,000 | 1,818 |
Total unused commitments | $40,246,000 | 2,069 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $369,167,000 | 1,688 |
Cash and due from depository institutions | $7,195,000 | 2,062 |
Interest-bearing balances | $339,000 | 3,824 |
Securities | $100,035,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $232,517,000 | 1,798 |
Loan loss allowance | $2,678,000 | 1,830 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,554,000 | 1,112 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $12,022,000 | 498 |
All other assets | $7,044,000 | 2,166 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $369,167,000 | 1,688 |
Total liabilities | $325,897,000 | 1,720 |
Total deposits | $295,615,000 | 1,663 |
Interest-bearing deposits | $274,039,000 | 1,520 |
Deposits held in domestic offices | $295,615,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,407,000 | 789 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,875,000 | 2,184 |
Total equity capital | $43,270,000 | 1,379 |
Total bank equity capital | $43,270,000 | 1,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 151 |
Surplus | $20,000,000 | 1,221 |
Undivided profits | $3,270,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,655,000 | 833 |
Earning assets | $333,691,000 | 1,712 |
Long-term assets (5+ years) | $71,718,000 | 1,330 |
Average Assets, year-to-date | $372,139,750 | 1,624 |
Average Assets, quarterly | $372,369,000 | 1,662 |
Volatile liabilities | $71,146,000 | 1,776 |
Insider loans | $2,324,000 | 2,542 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,283,000 | 2,335 |
Tier 1 (core) risk-based capital | $32,084,000 | 1,820 |
Tier 2 risk-based capital | $2,678,000 | 1,754 |
Total risk weighted assets | $237,278,000 | 1,820 |
Total unused commitments | $33,283,000 | 2,338 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $375,571,000 | 1,639 |
Cash and due from depository institutions | $7,359,000 | 2,125 |
Interest-bearing balances | $309,000 | 3,832 |
Securities | $101,333,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $665,000 | 4,740 |
Net loans & leases | $238,592,000 | 1,714 |
Loan loss allowance | $2,571,000 | 1,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,658,000 | 1,084 |
Other real estate owned | $33,000 | 2,125 |
Goodwill and other intangibles | $12,105,000 | 491 |
All other assets | $5,826,000 | 2,425 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $375,571,000 | 1,639 |
Total liabilities | $333,029,000 | 1,657 |
Total deposits | $299,326,000 | 1,605 |
Interest-bearing deposits | $277,228,000 | 1,461 |
Deposits held in domestic offices | $299,326,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,011,000 | 792 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,218,000 | 2,254 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,474,000 | 2,457 |
Total equity capital | $42,542,000 | 1,378 |
Total bank equity capital | $42,542,000 | 1,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 147 |
Surplus | $20,000,000 | 1,200 |
Undivided profits | $2,542,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,295,000 | 861 |
Earning assets | $340,899,000 | 1,639 |
Long-term assets (5+ years) | $78,595,000 | 1,220 |
Average Assets, year-to-date | $373,130,670 | 1,606 |
Average Assets, quarterly | $375,556,500 | 1,610 |
Volatile liabilities | $76,035,000 | 1,632 |
Insider loans | $2,066,000 | 2,705 |
FHLB advances | $13,218,000 | 2,137 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,179,000 | 2,437 |
Tier 1 (core) risk-based capital | $31,106,000 | 1,830 |
Tier 2 risk-based capital | $2,571,000 | 1,790 |
Total risk weighted assets | $235,559,000 | 1,802 |
Total unused commitments | $30,179,000 | 2,438 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $375,542,000 | 1,609 |
Cash and due from depository institutions | $7,193,000 | 2,151 |
Interest-bearing balances | $404,000 | 3,616 |
Securities | $102,900,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,607 |
Net loans & leases | $234,845,000 | 1,705 |
Loan loss allowance | $2,558,000 | 1,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,782,000 | 1,038 |
Other real estate owned | $83,000 | 2,151 |
Goodwill and other intangibles | $12,189,000 | 474 |
All other assets | $5,965,000 | 2,358 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $375,542,000 | 1,609 |
Total liabilities | $334,587,000 | 1,622 |
Total deposits | $299,230,000 | 1,591 |
Interest-bearing deposits | $277,085,000 | 1,446 |
Deposits held in domestic offices | $299,230,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,229,000 | 798 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,684,000 | 1,955 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,444,000 | 2,455 |
Total equity capital | $40,955,000 | 1,395 |
Total bank equity capital | $40,955,000 | 1,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 143 |
Surplus | $20,000,000 | 1,162 |
Undivided profits | $955,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,046,000 | 906 |
Earning assets | $340,734,000 | 1,622 |
Long-term assets (5+ years) | $84,271,000 | 1,171 |
Average Assets, year-to-date | $371,910,500 | 1,610 |
Average Assets, quarterly | $371,910,500 | 1,610 |
Volatile liabilities | $81,003,000 | 1,486 |
Insider loans | $1,991,000 | 2,759 |
FHLB advances | $15,684,000 | 1,852 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,157,000 | 2,235 |
Tier 1 (core) risk-based capital | $29,580,000 | 1,891 |
Tier 2 risk-based capital | $2,558,000 | 1,767 |
Total risk weighted assets | $234,598,000 | 1,765 |
Total unused commitments | $33,157,000 | 2,240 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $368,279,000 | 1,626 |
Cash and due from depository institutions | $8,494,000 | 2,151 |
Interest-bearing balances | $478,000 | 3,538 |
Securities | $104,651,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,704 |
Net loans & leases | $221,151,000 | 1,777 |
Loan loss allowance | $2,701,000 | 1,721 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,926,000 | 1,002 |
Other real estate owned | $108,000 | 2,151 |
Goodwill and other intangibles | $12,273,000 | 468 |
All other assets | $4,996,000 | 2,662 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $368,279,000 | 1,626 |
Total liabilities | $326,419,000 | 1,656 |
Total deposits | $312,429,000 | 1,501 |
Interest-bearing deposits | $288,191,000 | 1,372 |
Deposits held in domestic offices | $312,429,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,578,000 | 1,015 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,412,000 | 2,475 |
Total equity capital | $41,860,000 | 1,369 |
Total bank equity capital | $41,860,000 | 1,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 131 |
Surplus | $20,000,000 | 1,148 |
Undivided profits | $1,860,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 446 |
Income earned, not collected on loans | $3,111,000 | 872 |
Earning assets | $332,960,000 | 1,645 |
Long-term assets (5+ years) | $78,428,000 | 1,282 |
Average Assets, year-to-date | $295,214,800 | 1,910 |
Average Assets, quarterly | $364,068,500 | 1,625 |
Volatile liabilities | $72,477,000 | 1,577 |
Insider loans | $1,826,000 | 2,910 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,525,000 | 2,242 |
Tier 1 (core) risk-based capital | $29,831,000 | 1,838 |
Tier 2 risk-based capital | $2,701,000 | 1,678 |
Total risk weighted assets | $227,029,000 | 1,813 |
Total unused commitments | $31,525,000 | 2,242 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $359,858,000 | 1,642 |
Cash and due from depository institutions | $6,930,000 | 2,244 |
Interest-bearing balances | $296,000 | 4,093 |
Securities | $100,375,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 1,724 |
Net loans & leases | $219,346,000 | 1,750 |
Loan loss allowance | $2,736,000 | 1,707 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,503,000 | 1,022 |
Other real estate owned | $50,000 | 2,244 |
Goodwill and other intangibles | $12,227,000 | 459 |
All other assets | $5,022,000 | 2,606 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $359,858,000 | 1,642 |
Total liabilities | $318,357,000 | 1,661 |
Total deposits | $305,219,000 | 1,507 |
Interest-bearing deposits | $282,627,000 | 1,375 |
Deposits held in domestic offices | $305,219,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,937,000 | 1,031 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,201,000 | 2,812 |
Total equity capital | $41,501,000 | 1,366 |
Total bank equity capital | $41,501,000 | 1,366 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000,000 | 130 |
Surplus | $20,000,000 | 1,118 |
Undivided profits | $1,501,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,137,000 | 876 |
Earning assets | $326,422,000 | 1,647 |
Long-term assets (5+ years) | $76,517,000 | 1,340 |
Average Assets, year-to-date | $276,948,750 | 2,011 |
Average Assets, quarterly | $362,648,500 | 1,602 |
Volatile liabilities | $68,895,000 | 1,596 |
Insider loans | $1,807,000 | 2,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,828,000 | 2,349 |
Tier 1 (core) risk-based capital | $29,358,000 | 1,842 |
Tier 2 risk-based capital | $2,736,000 | 1,632 |
Total risk weighted assets | $224,726,000 | 1,795 |
Total unused commitments | $28,828,000 | 2,353 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $365,439,000 | 1,582 |
Cash and due from depository institutions | $10,112,000 | 2,229 |
Interest-bearing balances | $458,000 | 3,660 |
Securities | $106,437,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,152 |
Net loans & leases | $219,372,000 | 1,726 |
Loan loss allowance | $2,748,000 | 1,673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,583,000 | 998 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $12,310,000 | 448 |
All other assets | $5,150,000 | 2,569 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $365,439,000 | 1,582 |
Total liabilities | $325,629,000 | 1,600 |
Total deposits | $311,646,000 | 1,451 |
Interest-bearing deposits | $288,786,000 | 1,318 |
Deposits held in domestic offices | $311,646,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,374,000 | 1,019 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,609,000 | 2,092 |
Total equity capital | $39,810,000 | 1,372 |
Total bank equity capital | $39,810,000 | 1,372 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000,000 | 130 |
Surplus | $20,000,000 | 1,091 |
Undivided profits | $-190,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,896,000 | 903 |
Earning assets | $328,742,000 | 1,607 |
Long-term assets (5+ years) | $81,679,000 | 1,292 |
Average Assets, year-to-date | $249,312,330 | 2,227 |
Average Assets, quarterly | $363,468,500 | 1,574 |
Volatile liabilities | $61,200,000 | 1,715 |
Insider loans | $1,916,000 | 2,762 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,084,000 | 2,280 |
Tier 1 (core) risk-based capital | $28,011,000 | 1,891 |
Tier 2 risk-based capital | $2,748,000 | 1,598 |
Total risk weighted assets | $226,700,000 | 1,737 |
Total unused commitments | $30,084,000 | 2,283 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $361,498,000 | 1,584 |
Cash and due from depository institutions | $5,324,000 | 2,385 |
Interest-bearing balances | $250,000 | 4,431 |
Securities | $112,881,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $14,360,000 | 1,017 |
Net loans & leases | $203,020,000 | 1,795 |
Loan loss allowance | $2,751,000 | 1,659 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,522,000 | 994 |
Other real estate owned | $27,000 | 2,385 |
Goodwill and other intangibles | $12,394,000 | 429 |
All other assets | $3,970,000 | 2,948 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $361,498,000 | 1,584 |
Total liabilities | $321,158,000 | 1,603 |
Total deposits | $309,036,000 | 1,454 |
Interest-bearing deposits | $290,169,000 | 1,297 |
Deposits held in domestic offices | $309,036,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,987,000 | 1,020 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,135,000 | 2,951 |
Total equity capital | $40,340,000 | 1,384 |
Total bank equity capital | $40,340,000 | 1,384 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000,000 | 131 |
Surplus | $20,000,000 | 1,075 |
Undivided profits | $340,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,319,000 | 1,115 |
Earning assets | $330,511,000 | 1,590 |
Long-term assets (5+ years) | $73,504,000 | 1,403 |
Average Assets, year-to-date | $191,249,000 | 2,874 |
Average Assets, quarterly | $191,249,000 | 2,874 |
Volatile liabilities | $60,776,000 | 1,657 |
Insider loans | $2,556,000 | 2,186 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,313,000 | 2,649 |
Tier 1 (core) risk-based capital | $27,836,000 | 1,867 |
Tier 2 risk-based capital | $2,524,000 | 1,711 |
Total risk weighted assets | $201,729,000 | 1,891 |
Total unused commitments | $23,313,000 | 2,657 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $21,000,000 | 8,627 |
Cash and due from depository institutions | $1,201,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,264,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,537 |
Net loans & leases | $12,497,000 | 8,371 |
Loan loss allowance | $310,000 | 7,297 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $102,000 | 8,646 |
Other real estate owned | $4,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $502,000 | 7,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,000,000 | 8,627 |
Total liabilities | $18,357,000 | 8,606 |
Total deposits | $18,167,000 | 8,543 |
Interest-bearing deposits | $16,202,000 | 8,442 |
Deposits held in domestic offices | $18,167,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,091 |
Total equity capital | $2,643,000 | 8,495 |
Total bank equity capital | $2,643,000 | 8,495 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $150,000 | 8,292 |
Undivided profits | $2,443,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $375,000 | 6,304 |
Earning assets | $19,191,000 | 8,602 |
Long-term assets (5+ years) | $2,477,000 | 7,068 |
Average Assets, year-to-date | $20,518,200 | 8,622 |
Average Assets, quarterly | $20,735,000 | 8,626 |
Volatile liabilities | $1,404,000 | 8,671 |
Insider loans | $149,000 | 7,042 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,666,000 | 7,579 |
Tier 1 (core) risk-based capital | $2,611,000 | 8,461 |
Tier 2 risk-based capital | $191,000 | 7,983 |
Total risk weighted assets | $15,125,000 | 8,339 |
Total unused commitments | $1,666,000 | 7,583 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $20,470,000 | 8,700 |
Cash and due from depository institutions | $1,052,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,278,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $533,000 | 5,903 |
Net loans & leases | $12,055,000 | 8,488 |
Loan loss allowance | $310,000 | 7,356 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $109,000 | 8,673 |
Other real estate owned | $5,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $438,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,470,000 | 8,700 |
Total liabilities | $17,693,000 | 8,685 |
Total deposits | $17,505,000 | 8,630 |
Interest-bearing deposits | $16,074,000 | 8,507 |
Deposits held in domestic offices | $17,505,000 | 8,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $2,777,000 | 8,483 |
Total bank equity capital | $2,777,000 | 8,483 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $150,000 | 8,341 |
Undivided profits | $2,577,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $312,000 | 7,013 |
Earning assets | $18,866,000 | 8,668 |
Long-term assets (5+ years) | $2,880,000 | 6,953 |
Average Assets, year-to-date | $20,397,750 | 8,681 |
Average Assets, quarterly | $20,168,500 | 8,713 |
Volatile liabilities | $1,714,000 | 8,594 |
Insider loans | $149,000 | 7,104 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,005,000 | 7,374 |
Tier 1 (core) risk-based capital | $2,747,000 | 8,443 |
Tier 2 risk-based capital | $185,000 | 8,067 |
Total risk weighted assets | $14,697,000 | 8,439 |
Total unused commitments | $2,005,000 | 7,382 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $19,867,000 | 8,774 |
Cash and due from depository institutions | $1,017,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,554,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $818,000 | 5,989 |
Net loans & leases | $12,913,000 | 8,412 |
Loan loss allowance | $309,000 | 7,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $119,000 | 8,653 |
Other real estate owned | $5,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $441,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,867,000 | 8,774 |
Total liabilities | $17,074,000 | 8,760 |
Total deposits | $16,866,000 | 8,705 |
Interest-bearing deposits | $15,497,000 | 8,586 |
Deposits held in domestic offices | $16,866,000 | 8,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $208,000 | 7,309 |
Total equity capital | $2,793,000 | 8,509 |
Total bank equity capital | $2,793,000 | 8,509 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $150,000 | 8,368 |
Undivided profits | $2,593,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $317,000 | 6,866 |
Earning assets | $18,285,000 | 8,739 |
Long-term assets (5+ years) | $2,310,000 | 7,149 |
Average Assets, year-to-date | $20,373,670 | 8,723 |
Average Assets, quarterly | $20,334,000 | 8,733 |
Volatile liabilities | $1,608,000 | 8,694 |
Insider loans | $174,000 | 6,972 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,419,000 | 7,814 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,457 |
Tier 2 risk-based capital | $188,000 | 8,058 |
Total risk weighted assets | $14,923,000 | 8,437 |
Total unused commitments | $1,419,000 | 7,827 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $20,801,000 | 8,735 |
Cash and due from depository institutions | $1,238,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,160,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $987,000 | 6,300 |
Net loans & leases | $12,788,000 | 8,454 |
Loan loss allowance | $285,000 | 7,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $116,000 | 8,695 |
Other real estate owned | $5,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $507,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,801,000 | 8,735 |
Total liabilities | $18,113,000 | 8,718 |
Total deposits | $17,856,000 | 8,660 |
Interest-bearing deposits | $16,147,000 | 8,559 |
Deposits held in domestic offices | $17,856,000 | 8,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,891 |
Total equity capital | $2,688,000 | 8,566 |
Total bank equity capital | $2,688,000 | 8,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $150,000 | 8,404 |
Undivided profits | $2,488,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $384,000 | 6,312 |
Earning assets | $18,935,000 | 8,722 |
Long-term assets (5+ years) | $2,891,000 | 6,861 |
Average Assets, year-to-date | $20,627,000 | 8,726 |
Average Assets, quarterly | $20,627,000 | 8,726 |
Volatile liabilities | $1,703,000 | 8,678 |
Insider loans | $135,000 | 7,258 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,670,000 | 7,629 |
Tier 1 (core) risk-based capital | $2,630,000 | 8,521 |
Tier 2 risk-based capital | $189,000 | 8,077 |
Total risk weighted assets | $15,060,000 | 8,429 |
Total unused commitments | $1,670,000 | 7,644 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $20,453,000 | 8,777 |
Cash and due from depository institutions | $1,608,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,171,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $891,000 | 6,006 |
Net loans & leases | $13,103,000 | 8,463 |
Loan loss allowance | $284,000 | 7,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $114,000 | 8,738 |
Other real estate owned | $5,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $561,000 | 7,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,453,000 | 8,777 |
Total liabilities | $17,578,000 | 8,783 |
Total deposits | $17,343,000 | 8,730 |
Interest-bearing deposits | $15,565,000 | 8,627 |
Deposits held in domestic offices | $17,343,000 | 8,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 7,195 |
Total equity capital | $2,875,000 | 8,474 |
Total bank equity capital | $2,875,000 | 8,474 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $150,000 | 8,439 |
Undivided profits | $2,675,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $439,000 | 6,034 |
Earning assets | $18,165,000 | 8,785 |
Long-term assets (5+ years) | $1,651,000 | 7,419 |
Average Assets, year-to-date | $19,551,400 | 8,791 |
Average Assets, quarterly | $20,100,000 | 8,780 |
Volatile liabilities | $1,587,000 | 8,761 |
Insider loans | $148,000 | 7,200 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,464,000 | 7,689 |
Tier 1 (core) risk-based capital | $2,803,000 | 8,424 |
Tier 2 risk-based capital | $197,000 | 8,031 |
Total risk weighted assets | $15,671,000 | 8,423 |
Total unused commitments | $1,464,000 | 7,693 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $18,768,000 | 9,032 |
Cash and due from depository institutions | $1,127,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,987,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,984 |
Net loans & leases | $12,839,000 | 8,641 |
Loan loss allowance | $281,000 | 7,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $131,000 | 8,872 |
Other real estate owned | $6,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $583,000 | 7,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,768,000 | 9,032 |
Total liabilities | $16,072,000 | 9,036 |
Total deposits | $15,833,000 | 8,981 |
Interest-bearing deposits | $13,982,000 | 8,905 |
Deposits held in domestic offices | $15,833,000 | 8,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $239,000 | 7,508 |
Total equity capital | $2,696,000 | 8,691 |
Total bank equity capital | $2,696,000 | 8,691 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $150,000 | 8,666 |
Undivided profits | $2,496,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $463,000 | 6,215 |
Earning assets | $16,921,000 | 9,028 |
Long-term assets (5+ years) | $2,080,000 | 7,326 |
Average Assets, year-to-date | $18,381,800 | 8,996 |
Average Assets, quarterly | $18,552,000 | 9,034 |
Volatile liabilities | $1,672,000 | 8,908 |
Insider loans | $138,000 | 7,364 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,192,000 | 8,042 |
Tier 1 (core) risk-based capital | $2,642,000 | 8,658 |
Tier 2 risk-based capital | $182,000 | 8,227 |
Total risk weighted assets | $14,509,000 | 8,661 |
Total unused commitments | $1,192,000 | 8,050 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $18,026,000 | 9,261 |
Cash and due from depository institutions | $660,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,176,000 | 8,638 |
Federal funds sold & reverse repurchase agreements | $601,000 | 5,987 |
Net loans & leases | $11,884,000 | 8,879 |
Loan loss allowance | $256,000 | 7,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $155,000 | 9,002 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $550,000 | 7,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,026,000 | 9,261 |
Total liabilities | $15,426,000 | 9,257 |
Total deposits | $15,251,000 | 9,188 |
Interest-bearing deposits | $13,684,000 | 9,087 |
Deposits held in domestic offices | $15,251,000 | 9,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $175,000 | 8,565 |
Total equity capital | $2,600,000 | 8,896 |
Total bank equity capital | $2,600,000 | 8,896 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $150,000 | 8,925 |
Undivided profits | $2,400,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $376,000 | 6,138 |
Earning assets | $16,661,000 | 9,231 |
Long-term assets (5+ years) | $2,211,000 | 7,224 |
Average Assets, year-to-date | $17,285,800 | 9,224 |
Average Assets, quarterly | $17,826,500 | 9,235 |
Volatile liabilities | $1,946,000 | 8,913 |
Insider loans | $193,000 | 7,184 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,099,000 | 8,182 |
Tier 1 (core) risk-based capital | $2,577,000 | 8,863 |
Tier 2 risk-based capital | $161,900 | 8,507 |
Total risk weighted assets | $12,857,500 | 8,954 |
Total unused commitments | $1,099,000 | 8,187 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,533,000 | 9,638 |
Cash and due from depository institutions | $570,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,710,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $10,617,000 | 9,251 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $155,000 | 9,300 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $481,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,533,000 | 9,638 |
Total liabilities | $14,161,000 | 9,613 |
Total deposits | $14,068,000 | 9,542 |
Interest-bearing deposits | $12,437,000 | 9,475 |
Deposits held in domestic offices | $14,068,000 | 9,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $93,000 | 9,496 |
Total equity capital | $2,372,000 | 9,204 |
Total bank equity capital | $2,372,000 | 9,204 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $150,000 | 9,221 |
Undivided profits | $2,172,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $295,000 | 6,525 |
Earning assets | $15,327,000 | 9,576 |
Long-term assets (5+ years) | $2,796,000 | 7,267 |
Average Assets, year-to-date | $17,006,600 | 9,530 |
Average Assets, quarterly | $16,825,500 | 9,588 |
Volatile liabilities | $923,000 | 9,699 |
Insider loans | $136,000 | 7,673 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $888,000 | 8,697 |
Tier 1 (core) risk-based capital | $2,386,000 | 9,204 |
Tier 2 risk-based capital | $145,430 | 8,844 |
Total risk weighted assets | $11,528,530 | 9,321 |
Total unused commitments | $888,000 | 8,705 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $17,170,000 | 9,768 |
Cash and due from depository institutions | $614,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,042,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $10,008,000 | 9,467 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $48,000 | 10,177 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $458,000 | 8,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,170,000 | 9,768 |
Total liabilities | $14,617,000 | 9,783 |
Total deposits | $14,446,000 | 9,721 |
Interest-bearing deposits | $12,873,000 | 9,622 |
Deposits held in domestic offices | $14,446,000 | 9,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $171,000 | 8,931 |
Total equity capital | $2,553,000 | 9,200 |
Total bank equity capital | $2,553,000 | 9,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $150,000 | 9,442 |
Undivided profits | $2,353,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $268,000 | 6,980 |
Earning assets | $16,050,000 | 9,707 |
Long-term assets (5+ years) | $3,040,000 | 7,126 |
Average Assets, year-to-date | $17,164,800 | 9,681 |
Average Assets, quarterly | $17,258,500 | 9,721 |
Volatile liabilities | $1,461,000 | 9,446 |
Insider loans | $132,000 | 7,760 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $861,000 | 8,836 |
Tier 1 (core) risk-based capital | $2,478,000 | 9,203 |
Tier 2 risk-based capital | $139,800 | 9,023 |
Total risk weighted assets | $11,073,800 | 9,530 |
Total unused commitments | $861,000 | 8,844 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $17,127,000 | 10,128 |
Cash and due from depository institutions | $354,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,769,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $8,860,000 | 10,057 |
Loan loss allowance | $225,000 | 8,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $17,000 | 10,778 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $427,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,127,000 | 10,128 |
Total liabilities | $14,768,000 | 10,148 |
Total deposits | $14,614,000 | 10,090 |
Interest-bearing deposits | $13,409,000 | 9,905 |
Deposits held in domestic offices | $14,614,000 | 10,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $154,000 | 9,570 |
Total equity capital | $2,359,000 | 9,657 |
Total bank equity capital | $2,359,000 | 9,657 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,159,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $218,000 | 7,983 |
Earning assets | $16,329,000 | 10,029 |
Long-term assets (5+ years) | $3,127,000 | 6,961 |
Average Assets, year-to-date | $16,423,600 | 10,118 |
Average Assets, quarterly | $16,764,500 | 10,126 |
Volatile liabilities | $1,552,000 | 9,685 |
Insider loans | $103,000 | 8,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $453,000 | 9,661 |
Tier 1 (core) risk-based capital | $2,301,000 | 9,644 |
Tier 2 risk-based capital | $126,820 | 9,516 |
Total risk weighted assets | $10,047,720 | 10,025 |
Total unused commitments | $453,000 | 9,669 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $16,460,000 | 10,643 |
Cash and due from depository institutions | $504,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,194,000 | 9,304 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $8,145,000 | 10,589 |
Loan loss allowance | $221,000 | 8,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,000 | 11,317 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $402,000 | 9,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,460,000 | 10,643 |
Total liabilities | $14,124,000 | 10,688 |
Total deposits | $13,984,000 | 10,626 |
Interest-bearing deposits | $12,168,000 | 10,551 |
Deposits held in domestic offices | $13,984,000 | 10,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $140,000 | 10,097 |
Total equity capital | $2,336,000 | 9,967 |
Total bank equity capital | $2,336,000 | 9,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $150,000 | 10,333 |
Undivided profits | $2,136,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $203,000 | 8,417 |
Earning assets | $15,539,000 | 10,557 |
Long-term assets (5+ years) | $2,908,000 | 7,089 |
Average Assets, year-to-date | $15,643,200 | 10,652 |
Average Assets, quarterly | $16,050,000 | 10,656 |
Volatile liabilities | $1,204,000 | 10,309 |
Insider loans | $87,000 | 8,972 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $416,000 | 9,959 |
Tier 1 (core) risk-based capital | $2,308,000 | 9,952 |
Tier 2 risk-based capital | $121,690 | 9,962 |
Total risk weighted assets | $9,635,490 | 10,489 |
Total unused commitments | $416,000 | 9,967 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $15,466,000 | 11,186 |
Cash and due from depository institutions | $675,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,952,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
Net loans & leases | $6,747,000 | 11,265 |
Loan loss allowance | $193,000 | 9,596 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $19,000 | 11,809 |
Other real estate owned | $3,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $395,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,466,000 | 11,186 |
Total liabilities | $13,255,000 | 11,237 |
Total deposits | $13,109,000 | 11,187 |
Interest-bearing deposits | $11,831,000 | 11,056 |
Deposits held in domestic offices | $13,109,000 | 11,187 |
% 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 | $146,000 | 10,492 |
Total equity capital | $2,211,000 | 10,441 |
Total bank equity capital | $2,211,000 | 10,441 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,011,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $185,000 | 9,051 |
Earning assets | $14,374,000 | 11,121 |
Long-term assets (5+ years) | $2,381,000 | 7,535 |
Average Assets, year-to-date | $15,100,200 | 11,156 |
Average Assets, quarterly | $15,152,500 | 11,191 |
Volatile liabilities | $1,200,000 | 10,593 |
Insider loans | $22,000 | 10,359 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $409,000 | 10,217 |
Tier 1 (core) risk-based capital | $2,165,000 | 10,436 |
Tier 2 risk-based capital | $102,700 | 10,646 |
Total risk weighted assets | $8,125,900 | 11,167 |
Total unused commitments | $409,000 | 10,228 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $15,023,000 | 11,739 |
Cash and due from depository institutions | $502,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,068,000 | 9,902 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $6,939,000 | 11,740 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,000 | 12,519 |
Other real estate owned | $5,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $378,000 | 10,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,023,000 | 11,739 |
Total liabilities | $12,972,000 | 11,812 |
Total deposits | $12,918,000 | 11,730 |
Interest-bearing deposits | $11,704,000 | 11,583 |
Deposits held in domestic offices | $12,918,000 | 11,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $54,000 | 12,078 |
Total equity capital | $2,051,000 | 10,868 |
Total bank equity capital | $2,051,000 | 10,868 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $150,000 | 11,270 |
Undivided profits | $1,851,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $156,000 | 9,528 |
Earning assets | $14,132,000 | 11,651 |
Long-term assets (5+ years) | $2,083,000 | 8,197 |
Average Assets, year-to-date | $14,908,800 | 11,738 |
Average Assets, quarterly | $14,867,000 | 11,750 |
Volatile liabilities | $984,000 | 11,138 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $226,000 | 11,095 |
Tier 1 (core) risk-based capital | $2,142,000 | 10,789 |
Tier 2 risk-based capital | $104,660 | 11,082 |
Total risk weighted assets | $8,297,760 | 11,609 |
Total unused commitments | $226,000 | 11,098 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $15,033,000 | 12,328 |
Cash and due from depository institutions | $634,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,158,000 | 10,247 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $6,332,000 | 12,360 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $21,000 | 13,061 |
Other real estate owned | $12,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $351,000 | 10,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,033,000 | 12,328 |
Total liabilities | $12,985,000 | 12,404 |
Total deposits | $12,883,000 | 12,339 |
Interest-bearing deposits | $11,777,000 | 12,167 |
Deposits held in domestic offices | $12,883,000 | 12,338 |
% 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 | $102,000 | 11,513 |
Total equity capital | $2,048,000 | 11,263 |
Total bank equity capital | $2,048,000 | 11,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $150,000 | 11,774 |
Undivided profits | $1,848,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $14,015,000 | 12,248 |
Long-term assets (5+ years) | $2,064,000 | 8,701 |
Average Assets, year-to-date | $14,825,400 | 12,308 |
Average Assets, quarterly | $14,788,500 | 12,340 |
Volatile liabilities | $944,000 | 11,479 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,048,000 | 11,227 |
Tier 2 risk-based capital | $100,330 | 11,596 |
Total risk weighted assets | $7,949,030 | 12,215 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,768,000 | 12,865 |
Cash and due from depository institutions | $648,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,965,000 | 10,551 |
Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
Net loans & leases | $6,040,000 | 12,903 |
Loan loss allowance | $154,000 | 11,432 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,000 | 13,771 |
Other real estate owned | $16,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $362,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,768,000 | 12,865 |
Total liabilities | $12,892,000 | 12,944 |
Total deposits | $12,782,000 | 12,887 |
Interest-bearing deposits | $11,846,000 | 12,665 |
Deposits held in domestic offices | $12,782,000 | 12,884 |
% 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 | $110,000 | 12,094 |
Total equity capital | $1,876,000 | 11,731 |
Total bank equity capital | $1,876,000 | 11,731 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $150,000 | 12,235 |
Undivided profits | $1,676,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 9,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $13,730,000 | 12,775 |
Long-term assets (5+ years) | $1,686,000 | 9,325 |
Average Assets, year-to-date | $14,408,800 | 12,863 |
Average Assets, quarterly | $14,700,000 | 12,842 |
Volatile liabilities | $944,000 | 11,888 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,876,000 | 11,694 |
Tier 2 risk-based capital | $96,250 | 12,059 |
Total risk weighted assets | $7,642,450 | 12,761 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |