Home > United Prairie Bank > Assets and Liabilities
United Prairie Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 119 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $879,156,000 | 1,137 |
Cash and due from depository institutions | $15,807,000 | 1,135 |
Interest-bearing balances | $12,017,000 | 2,289 |
Securities | $91,814,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $731,134,000 | 951 |
Loan loss allowance | $7,108,000 | 1,123 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,760,000 | 1,086 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $8,817,000 | 612 |
All other assets | $18,824,000 | 1,454 |
Life insurance assets | $4,802,000 | 1,821 |
Total liabilities and capital | $879,156,000 | 1,126 |
Total liabilities | $794,694,000 | 1,118 |
Total deposits | $733,663,000 | 1,124 |
Interest-bearing deposits | $661,924,000 | 967 |
Deposits held in domestic offices | $733,663,000 | 1,122 |
% insured | 79.13% | 1,857 |
Federal funds purchased & repurchase agreements | $25,000,000 | 355 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,030,000 | 1,250 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,001,000 | 1,373 |
Total equity capital | $84,462,000 | 1,160 |
Total bank equity capital | $84,462,000 | 1,149 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $70,275,000 | 632 |
Undivided profits | $14,087,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,662,000 | 147 |
Income earned, not collected on loans | $9,056,000 | 550 |
Earning assets | $834,965,000 | 1,102 |
Long-term assets (5+ years) | $416,898,000 | 816 |
Average Assets, year-to-date | $841,976,200 | 1,142 |
Average Assets, quarterly | $860,200,000 | 1,136 |
Volatile liabilities | $78,928,000 | 1,169 |
Insider loans | $1,000 | 3,945 |
FHLB advances | $29,750,000 | 991 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $186,861,000 | 773 |
Tier 1 (core) risk-based capital | $82,718,000 | 1,258 |
Tier 2 risk-based capital | $7,573,000 | 860 |
Total risk weighted assets | $793,903,000 | 797 |
Total unused commitments | $186,861,000 | 773 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 114 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $841,244,000 | 1,162 |
Cash and due from depository institutions | $18,738,000 | 1,197 |
Interest-bearing balances | $15,288,000 | 1,986 |
Securities | $89,696,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $692,650,000 | 986 |
Loan loss allowance | $7,116,000 | 1,114 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,308,000 | 1,113 |
Other real estate owned | $319,000 | 1,197 |
Goodwill and other intangibles | $8,817,000 | 613 |
All other assets | $18,716,000 | 1,511 |
Life insurance assets | $4,809,000 | 1,832 |
Total liabilities and capital | $841,244,000 | 1,152 |
Total liabilities | $763,300,000 | 1,144 |
Total deposits | $713,668,000 | 1,145 |
Interest-bearing deposits | $643,978,000 | 972 |
Deposits held in domestic offices | $713,668,000 | 1,143 |
% insured | 81.10% | 1,561 |
Federal funds purchased & repurchase agreements | $15,000,000 | 467 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,923,000 | 1,223 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,709,000 | 1,583 |
Total equity capital | $77,944,000 | 1,172 |
Total bank equity capital | $77,944,000 | 1,161 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $70,275,000 | 623 |
Undivided profits | $7,569,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,839,000 | 143 |
Income earned, not collected on loans | $9,566,000 | 506 |
Earning assets | $797,634,000 | 1,130 |
Long-term assets (5+ years) | $414,688,000 | 824 |
Average Assets, year-to-date | $832,681,250 | 1,151 |
Average Assets, quarterly | $835,845,000 | 1,154 |
Volatile liabilities | $63,099,000 | 1,294 |
Insider loans | $1,000 | 3,965 |
FHLB advances | $29,750,000 | 981 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $209,686,000 | 741 |
Tier 1 (core) risk-based capital | $80,290,000 | 1,278 |
Tier 2 risk-based capital | $7,582,000 | 839 |
Total risk weighted assets | $760,000,000 | 814 |
Total unused commitments | $209,686,000 | 741 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 120 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $830,446,000 | 1,168 |
Cash and due from depository institutions | $12,772,000 | 1,136 |
Interest-bearing balances | $8,989,000 | 2,541 |
Securities | $92,961,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $686,048,000 | 974 |
Loan loss allowance | $7,155,000 | 1,103 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,383,000 | 1,103 |
Other real estate owned | $319,000 | 1,136 |
Goodwill and other intangibles | $8,817,000 | 611 |
All other assets | $17,146,000 | 1,528 |
Life insurance assets | $5,189,000 | 1,750 |
Total liabilities and capital | $830,446,000 | 1,155 |
Total liabilities | $752,393,000 | 1,146 |
Total deposits | $716,761,000 | 1,133 |
Interest-bearing deposits | $648,341,000 | 943 |
Deposits held in domestic offices | $716,761,000 | 1,131 |
% insured | 81.55% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,130,000 | 1,165 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,502,000 | 1,510 |
Total equity capital | $78,053,000 | 1,179 |
Total bank equity capital | $78,053,000 | 1,169 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $70,275,000 | 618 |
Undivided profits | $7,678,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,823,000 | 138 |
Income earned, not collected on loans | $7,592,000 | 563 |
Earning assets | $787,998,000 | 1,127 |
Long-term assets (5+ years) | $429,530,000 | 816 |
Average Assets, year-to-date | $829,827,000 | 1,148 |
Average Assets, quarterly | $826,126,500 | 1,157 |
Volatile liabilities | $44,225,000 | 1,611 |
Insider loans | $1,000 | 3,993 |
FHLB advances | $31,000,000 | 964 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $208,333,000 | 751 |
Tier 1 (core) risk-based capital | $77,855,000 | 1,300 |
Tier 2 risk-based capital | $7,621,000 | 831 |
Total risk weighted assets | $757,760,000 | 800 |
Total unused commitments | $208,333,000 | 751 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 119 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $821,807,000 | 1,179 |
Cash and due from depository institutions | $20,538,000 | 1,164 |
Interest-bearing balances | $17,465,000 | 1,932 |
Securities | $95,566,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $668,057,000 | 990 |
Loan loss allowance | $7,113,000 | 1,115 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,555,000 | 1,083 |
Other real estate owned | $1,246,000 | 1,164 |
Goodwill and other intangibles | $8,817,000 | 625 |
All other assets | $15,028,000 | 1,664 |
Life insurance assets | $5,189,000 | 1,764 |
Total liabilities and capital | $821,807,000 | 1,179 |
Total liabilities | $745,464,000 | 1,168 |
Total deposits | $724,029,000 | 1,131 |
Interest-bearing deposits | $651,185,000 | 952 |
Deposits held in domestic offices | $724,029,000 | 1,129 |
% insured | 79.50% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,180,000 | 1,427 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,255,000 | 1,363 |
Total equity capital | $76,343,000 | 1,187 |
Total bank equity capital | $76,343,000 | 1,187 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $70,275,000 | 623 |
Undivided profits | $5,968,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,168,000 | 124 |
Income earned, not collected on loans | $6,460,000 | 639 |
Earning assets | $781,088,000 | 1,146 |
Long-term assets (5+ years) | $437,512,000 | 827 |
Average Assets, year-to-date | $829,517,500 | 1,169 |
Average Assets, quarterly | $829,517,500 | 1,169 |
Volatile liabilities | $41,496,000 | 1,542 |
Insider loans | $1,000 | 4,008 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $222,473,000 | 731 |
Tier 1 (core) risk-based capital | $74,578,000 | 1,342 |
Tier 2 risk-based capital | $7,113,000 | 876 |
Total risk weighted assets | $739,080,000 | 822 |
Total unused commitments | $222,473,000 | 731 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $837,228,000 | 1,163 |
Cash and due from depository institutions | $20,954,000 | 1,144 |
Interest-bearing balances | $15,723,000 | 1,882 |
Securities | $85,738,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $691,606,000 | 960 |
Loan loss allowance | $7,569,000 | 1,044 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,297,000 | 1,100 |
Other real estate owned | $1,247,000 | 1,144 |
Goodwill and other intangibles | $8,817,000 | 634 |
All other assets | $16,569,000 | 1,587 |
Life insurance assets | $5,200,000 | 1,766 |
Total liabilities and capital | $837,228,000 | 1,163 |
Total liabilities | $760,204,000 | 1,158 |
Total deposits | $709,139,000 | 1,163 |
Interest-bearing deposits | $635,210,000 | 976 |
Deposits held in domestic offices | $709,139,000 | 1,161 |
% insured | 77.65% | 1,899 |
Federal funds purchased & repurchase agreements | $25,000,000 | 351 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,197,000 | 1,137 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,868,000 | 1,399 |
Total equity capital | $77,024,000 | 1,167 |
Total bank equity capital | $77,024,000 | 1,165 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $70,275,000 | 630 |
Undivided profits | $6,649,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,246,000 | 122 |
Income earned, not collected on loans | $7,028,000 | 605 |
Earning assets | $793,067,000 | 1,132 |
Long-term assets (5+ years) | $433,898,000 | 846 |
Average Assets, year-to-date | $804,238,000 | 1,181 |
Average Assets, quarterly | $812,947,000 | 1,181 |
Volatile liabilities | $62,919,000 | 1,081 |
Insider loans | $1,000 | 4,054 |
FHLB advances | $21,000,000 | 1,064 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $199,557,000 | 777 |
Tier 1 (core) risk-based capital | $76,334,000 | 1,310 |
Tier 2 risk-based capital | $7,569,000 | 835 |
Total risk weighted assets | $749,512,000 | 822 |
Total unused commitments | $199,557,000 | 777 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $788,666,000 | 1,218 |
Cash and due from depository institutions | $11,323,000 | 1,095 |
Interest-bearing balances | $8,232,000 | 2,857 |
Securities | $80,509,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $656,114,000 | 988 |
Loan loss allowance | $7,585,000 | 1,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,242,000 | 1,085 |
Other real estate owned | $2,910,000 | 1,095 |
Goodwill and other intangibles | $8,817,000 | 642 |
All other assets | $16,751,000 | 1,560 |
Life insurance assets | $5,212,000 | 1,767 |
Total liabilities and capital | $788,666,000 | 1,218 |
Total liabilities | $716,109,000 | 1,210 |
Total deposits | $666,171,000 | 1,233 |
Interest-bearing deposits | $601,417,000 | 1,019 |
Deposits held in domestic offices | $666,171,000 | 1,231 |
% insured | 82.12% | 1,210 |
Federal funds purchased & repurchase agreements | $25,000,000 | 342 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,173,000 | 952 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,765,000 | 1,530 |
Total equity capital | $72,557,000 | 1,187 |
Total bank equity capital | $72,557,000 | 1,185 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $70,275,000 | 628 |
Undivided profits | $2,182,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,317,000 | 121 |
Income earned, not collected on loans | $6,969,000 | 545 |
Earning assets | $744,855,000 | 1,196 |
Long-term assets (5+ years) | $424,250,000 | 856 |
Average Assets, year-to-date | $795,990,500 | 1,193 |
Average Assets, quarterly | $788,905,500 | 1,214 |
Volatile liabilities | $55,438,000 | 1,034 |
Insider loans | $1,000 | 4,086 |
FHLB advances | $21,000,000 | 861 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $221,781,000 | 753 |
Tier 1 (core) risk-based capital | $73,744,000 | 1,339 |
Tier 2 risk-based capital | $7,585,000 | 837 |
Total risk weighted assets | $714,321,000 | 845 |
Total unused commitments | $221,781,000 | 753 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $789,145,000 | 1,210 |
Cash and due from depository institutions | $10,557,000 | 1,119 |
Interest-bearing balances | $7,365,000 | 3,238 |
Securities | $88,115,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $652,949,000 | 966 |
Loan loss allowance | $7,580,000 | 1,036 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,801,000 | 1,109 |
Other real estate owned | $1,649,000 | 1,119 |
Goodwill and other intangibles | $8,817,000 | 634 |
All other assets | $15,257,000 | 1,605 |
Life insurance assets | $5,217,000 | 1,774 |
Total liabilities and capital | $789,145,000 | 1,210 |
Total liabilities | $715,476,000 | 1,205 |
Total deposits | $673,236,000 | 1,231 |
Interest-bearing deposits | $609,397,000 | 1,001 |
Deposits held in domestic offices | $673,236,000 | 1,231 |
% insured | 80.22% | 1,584 |
Federal funds purchased & repurchase agreements | $12,500,000 | 465 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,185,000 | 711 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,555,000 | 1,496 |
Total equity capital | $73,669,000 | 1,204 |
Total bank equity capital | $73,669,000 | 1,203 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $70,275,000 | 616 |
Undivided profits | $3,294,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,569,000 | 105 |
Income earned, not collected on loans | $5,455,000 | 631 |
Earning assets | $748,429,000 | 1,194 |
Long-term assets (5+ years) | $423,938,000 | 856 |
Average Assets, year-to-date | $798,432,000 | 1,193 |
Average Assets, quarterly | $805,042,500 | 1,191 |
Volatile liabilities | $30,022,000 | 1,481 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $26,000,000 | 632 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $209,633,000 | 775 |
Tier 1 (core) risk-based capital | $71,850,000 | 1,342 |
Tier 2 risk-based capital | $7,580,000 | 829 |
Total risk weighted assets | $710,694,000 | 836 |
Total unused commitments | $209,633,000 | 775 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 118 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $820,940,000 | 1,181 |
Cash and due from depository institutions | $48,503,000 | 1,167 |
Interest-bearing balances | $45,229,000 | 1,707 |
Securities | $91,546,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $644,087,000 | 947 |
Loan loss allowance | $7,288,000 | 1,072 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,737,000 | 1,123 |
Other real estate owned | $2,032,000 | 1,167 |
Goodwill and other intangibles | $8,817,000 | 638 |
All other assets | $14,218,000 | 1,586 |
Life insurance assets | $5,221,000 | 1,758 |
Total liabilities and capital | $820,940,000 | 1,181 |
Total liabilities | $745,654,000 | 1,169 |
Total deposits | $710,316,000 | 1,174 |
Interest-bearing deposits | $639,344,000 | 965 |
Deposits held in domestic offices | $710,316,000 | 1,174 |
% insured | 80.35% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,233,000 | 550 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,105,000 | 1,384 |
Total equity capital | $75,286,000 | 1,223 |
Total bank equity capital | $75,286,000 | 1,223 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $52,475,000 | 754 |
Undivided profits | $22,711,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,189,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,786,000 | 100 |
Income earned, not collected on loans | $4,686,000 | 688 |
Earning assets | $780,862,000 | 1,158 |
Long-term assets (5+ years) | $423,785,000 | 850 |
Average Assets, year-to-date | $803,075,500 | 1,191 |
Average Assets, quarterly | $803,075,500 | 1,191 |
Volatile liabilities | $17,108,000 | 2,035 |
Insider loans | $1,000 | 4,187 |
FHLB advances | $31,000,000 | 459 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $215,702,000 | 749 |
Tier 1 (core) risk-based capital | $70,082,000 | 1,348 |
Tier 2 risk-based capital | $7,288,000 | 828 |
Total risk weighted assets | $702,575,000 | 811 |
Total unused commitments | $215,702,000 | 749 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 121 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $785,211,000 | 1,220 |
Cash and due from depository institutions | $14,447,000 | 1,143 |
Interest-bearing balances | $13,224,000 | 3,141 |
Securities | $84,069,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $649,532,000 | 947 |
Loan loss allowance | $7,052,000 | 1,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,146,000 | 1,160 |
Other real estate owned | $2,032,000 | 1,143 |
Goodwill and other intangibles | $8,817,000 | 640 |
All other assets | $15,168,000 | 1,431 |
Life insurance assets | $5,225,000 | 1,752 |
Total liabilities and capital | $785,211,000 | 1,220 |
Total liabilities | $700,542,000 | 1,217 |
Total deposits | $664,456,000 | 1,229 |
Interest-bearing deposits | $599,559,000 | 1,011 |
Deposits held in domestic offices | $664,456,000 | 1,229 |
% insured | 81.11% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $31,759,000 | 585 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,327,000 | 1,331 |
Total equity capital | $84,669,000 | 1,182 |
Total bank equity capital | $84,669,000 | 1,182 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $52,225,000 | 753 |
Undivided profits | $32,344,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,441,000 | 102 |
Income earned, not collected on loans | $5,637,000 | 601 |
Earning assets | $746,825,000 | 1,202 |
Long-term assets (5+ years) | $419,581,000 | 867 |
Average Assets, year-to-date | $765,936,200 | 1,202 |
Average Assets, quarterly | $771,926,000 | 1,226 |
Volatile liabilities | $10,164,000 | 2,739 |
Insider loans | $1,000 | 4,246 |
FHLB advances | $31,500,000 | 479 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $197,195,000 | 766 |
Tier 1 (core) risk-based capital | $74,445,000 | 1,282 |
Tier 2 risk-based capital | $7,052,000 | 846 |
Total risk weighted assets | $698,755,000 | 808 |
Total unused commitments | $197,195,000 | 766 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $758,641,000 | 1,259 |
Cash and due from depository institutions | $29,794,000 | 1,110 |
Interest-bearing balances | $25,129,000 | 2,535 |
Securities | $84,187,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $606,559,000 | 1,020 |
Loan loss allowance | $6,799,000 | 1,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,311,000 | 1,149 |
Other real estate owned | $2,736,000 | 1,110 |
Goodwill and other intangibles | $8,817,000 | 635 |
All other assets | $15,237,000 | 1,434 |
Life insurance assets | $5,229,000 | 1,750 |
Total liabilities and capital | $758,641,000 | 1,259 |
Total liabilities | $681,281,000 | 1,246 |
Total deposits | $644,533,000 | 1,252 |
Interest-bearing deposits | $586,790,000 | 1,042 |
Deposits held in domestic offices | $644,533,000 | 1,252 |
% insured | 81.29% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,281,000 | 610 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,467,000 | 1,639 |
Total equity capital | $77,360,000 | 1,296 |
Total bank equity capital | $77,360,000 | 1,296 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $45,225,000 | 832 |
Undivided profits | $32,035,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,378,000 | 221 |
Income earned, not collected on loans | $6,227,000 | 551 |
Earning assets | $715,875,000 | 1,250 |
Long-term assets (5+ years) | $402,174,000 | 871 |
Average Assets, year-to-date | $761,117,500 | 1,219 |
Average Assets, quarterly | $756,633,000 | 1,253 |
Volatile liabilities | $11,398,000 | 2,655 |
Insider loans | $1,000 | 4,327 |
FHLB advances | $33,000,000 | 487 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $207,385,000 | 738 |
Tier 1 (core) risk-based capital | $66,499,000 | 1,403 |
Tier 2 risk-based capital | $6,799,000 | 872 |
Total risk weighted assets | $655,913,000 | 831 |
Total unused commitments | $207,385,000 | 738 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $754,625,000 | 1,251 |
Cash and due from depository institutions | $42,188,000 | 1,044 |
Interest-bearing balances | $38,486,000 | 2,012 |
Securities | $80,607,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $594,437,000 | 1,038 |
Loan loss allowance | $6,638,000 | 1,169 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,422,000 | 1,144 |
Other real estate owned | $2,736,000 | 1,044 |
Goodwill and other intangibles | $8,817,000 | 640 |
All other assets | $14,418,000 | 1,472 |
Life insurance assets | $5,228,000 | 1,726 |
Total liabilities and capital | $754,625,000 | 1,251 |
Total liabilities | $679,577,000 | 1,237 |
Total deposits | $641,702,000 | 1,240 |
Interest-bearing deposits | $583,606,000 | 1,024 |
Deposits held in domestic offices | $641,702,000 | 1,240 |
% insured | 82.16% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,544,000 | 651 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,331,000 | 1,654 |
Total equity capital | $75,048,000 | 1,312 |
Total bank equity capital | $75,048,000 | 1,311 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $44,575,000 | 820 |
Undivided profits | $30,373,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,032,000 | 179 |
Income earned, not collected on loans | $5,105,000 | 688 |
Earning assets | $713,530,000 | 1,235 |
Long-term assets (5+ years) | $377,099,000 | 886 |
Average Assets, year-to-date | $761,943,000 | 1,216 |
Average Assets, quarterly | $770,795,500 | 1,220 |
Volatile liabilities | $21,814,000 | 1,874 |
Insider loans | $1,000 | 4,372 |
FHLB advances | $34,250,000 | 505 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $207,631,000 | 711 |
Tier 1 (core) risk-based capital | $64,059,000 | 1,418 |
Tier 2 risk-based capital | $6,638,000 | 861 |
Total risk weighted assets | $634,302,000 | 829 |
Total unused commitments | $207,631,000 | 711 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 136 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $786,966,000 | 1,185 |
Cash and due from depository institutions | $94,178,000 | 1,045 |
Interest-bearing balances | $91,339,000 | 1,102 |
Securities | $83,388,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $572,985,000 | 1,082 |
Loan loss allowance | $6,702,000 | 1,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,578,000 | 1,128 |
Other real estate owned | $2,104,000 | 1,045 |
Goodwill and other intangibles | $8,817,000 | 632 |
All other assets | $13,916,000 | 1,491 |
Life insurance assets | $5,225,000 | 1,696 |
Total liabilities and capital | $786,966,000 | 1,185 |
Total liabilities | $713,949,000 | 1,169 |
Total deposits | $672,312,000 | 1,165 |
Interest-bearing deposits | $609,744,000 | 972 |
Deposits held in domestic offices | $672,312,000 | 1,165 |
% insured | 82.44% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,550,000 | 683 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,087,000 | 1,456 |
Total equity capital | $73,017,000 | 1,305 |
Total bank equity capital | $73,017,000 | 1,305 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $44,075,000 | 811 |
Undivided profits | $28,842,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,979,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,225,000 | 185 |
Income earned, not collected on loans | $4,509,000 | 774 |
Earning assets | $747,712,000 | 1,168 |
Long-term assets (5+ years) | $354,378,000 | 879 |
Average Assets, year-to-date | $765,602,000 | 1,192 |
Average Assets, quarterly | $765,602,000 | 1,192 |
Volatile liabilities | $21,755,000 | 1,881 |
Insider loans | $1,000 | 4,419 |
FHLB advances | $37,250,000 | 501 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $199,418,000 | 712 |
Tier 1 (core) risk-based capital | $62,066,000 | 1,427 |
Tier 2 risk-based capital | $6,702,000 | 843 |
Total risk weighted assets | $600,184,000 | 840 |
Total unused commitments | $199,418,000 | 712 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 137 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $744,238,000 | 1,194 |
Cash and due from depository institutions | $62,580,000 | 1,025 |
Interest-bearing balances | $59,671,000 | 1,372 |
Securities | $82,672,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $561,285,000 | 1,068 |
Loan loss allowance | $6,471,000 | 1,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,606,000 | 1,119 |
Other real estate owned | $2,104,000 | 1,025 |
Goodwill and other intangibles | $8,817,000 | 628 |
All other assets | $15,174,000 | 1,384 |
Life insurance assets | $5,225,000 | 1,682 |
Total liabilities and capital | $744,238,000 | 1,194 |
Total liabilities | $668,492,000 | 1,183 |
Total deposits | $626,047,000 | 1,182 |
Interest-bearing deposits | $570,681,000 | 997 |
Deposits held in domestic offices | $626,047,000 | 1,182 |
% insured | 83.07% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,080,000 | 733 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,365,000 | 1,382 |
Total equity capital | $75,746,000 | 1,264 |
Total bank equity capital | $75,746,000 | 1,264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $44,075,000 | 803 |
Undivided profits | $31,571,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,388,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,309,000 | 186 |
Income earned, not collected on loans | $5,657,000 | 655 |
Earning assets | $703,628,000 | 1,177 |
Long-term assets (5+ years) | $315,178,000 | 922 |
Average Assets, year-to-date | $697,614,000 | 1,184 |
Average Assets, quarterly | $745,584,000 | 1,185 |
Volatile liabilities | $28,548,000 | 1,634 |
Insider loans | $1,000 | 4,437 |
FHLB advances | $37,750,000 | 545 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $173,391,000 | 767 |
Tier 1 (core) risk-based capital | $63,801,000 | 1,367 |
Tier 2 risk-based capital | $6,471,000 | 855 |
Total risk weighted assets | $595,767,000 | 839 |
Total unused commitments | $173,391,000 | 767 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $746,930,000 | 1,167 |
Cash and due from depository institutions | $77,447,000 | 1,020 |
Interest-bearing balances | $74,343,000 | 971 |
Securities | $84,927,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $545,437,000 | 1,107 |
Loan loss allowance | $6,202,000 | 1,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,621,000 | 1,106 |
Other real estate owned | $2,348,000 | 1,020 |
Goodwill and other intangibles | $8,817,000 | 634 |
All other assets | $16,333,000 | 1,306 |
Life insurance assets | $5,224,000 | 1,660 |
Total liabilities and capital | $746,930,000 | 1,167 |
Total liabilities | $672,315,000 | 1,158 |
Total deposits | $598,976,000 | 1,198 |
Interest-bearing deposits | $553,240,000 | 996 |
Deposits held in domestic offices | $598,976,000 | 1,198 |
% insured | 83.89% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $69,831,000 | 582 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,508,000 | 1,643 |
Total equity capital | $74,615,000 | 1,258 |
Total bank equity capital | $74,615,000 | 1,258 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $44,075,000 | 789 |
Undivided profits | $30,440,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,414,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,989,000 | 199 |
Income earned, not collected on loans | $6,221,000 | 615 |
Earning assets | $704,707,000 | 1,158 |
Long-term assets (5+ years) | $287,703,000 | 945 |
Average Assets, year-to-date | $685,958,000 | 1,178 |
Average Assets, quarterly | $738,582,500 | 1,170 |
Volatile liabilities | $59,976,000 | 936 |
Insider loans | $1,000 | 4,488 |
FHLB advances | $69,500,000 | 397 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $152,420,000 | 824 |
Tier 1 (core) risk-based capital | $62,711,000 | 1,362 |
Tier 2 risk-based capital | $6,202,000 | 854 |
Total risk weighted assets | $565,079,000 | 853 |
Total unused commitments | $152,420,000 | 824 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 137 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $730,235,000 | 1,185 |
Cash and due from depository institutions | $51,328,000 | 1,016 |
Interest-bearing balances | $46,471,000 | 1,463 |
Securities | $79,487,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $559,848,000 | 1,076 |
Loan loss allowance | $5,604,000 | 1,214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,564,000 | 1,030 |
Other real estate owned | $2,531,000 | 1,016 |
Goodwill and other intangibles | $8,817,000 | 632 |
All other assets | $15,660,000 | 1,325 |
Life insurance assets | $5,221,000 | 1,656 |
Total liabilities and capital | $730,235,000 | 1,185 |
Total liabilities | $656,138,000 | 1,174 |
Total deposits | $581,184,000 | 1,222 |
Interest-bearing deposits | $531,630,000 | 1,015 |
Deposits held in domestic offices | $581,184,000 | 1,222 |
% insured | 84.13% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,625,000 | 587 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,329,000 | 1,714 |
Total equity capital | $74,097,000 | 1,248 |
Total bank equity capital | $74,097,000 | 1,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $44,075,000 | 785 |
Undivided profits | $29,922,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,928,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,329,000 | 271 |
Income earned, not collected on loans | $5,136,000 | 709 |
Earning assets | $685,806,000 | 1,179 |
Long-term assets (5+ years) | $283,610,000 | 924 |
Average Assets, year-to-date | $665,634,000 | 1,192 |
Average Assets, quarterly | $690,298,500 | 1,186 |
Volatile liabilities | $61,489,000 | 973 |
Insider loans | $251,000 | 3,803 |
FHLB advances | $71,250,000 | 410 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $145,800,000 | 838 |
Tier 1 (core) risk-based capital | $62,217,000 | 1,353 |
Tier 2 risk-based capital | $5,604,000 | 900 |
Total risk weighted assets | $581,061,000 | 833 |
Total unused commitments | $145,800,000 | 838 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $650,362,000 | 1,198 |
Cash and due from depository institutions | $10,123,000 | 970 |
Interest-bearing balances | $6,278,000 | 3,532 |
Securities | $74,425,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $526,262,000 | 1,049 |
Loan loss allowance | $5,707,000 | 1,129 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,651,000 | 1,026 |
Other real estate owned | $3,593,000 | 970 |
Goodwill and other intangibles | $8,817,000 | 637 |
All other assets | $14,491,000 | 1,388 |
Life insurance assets | $5,229,000 | 1,662 |
Total liabilities and capital | $650,362,000 | 1,198 |
Total liabilities | $582,430,000 | 1,181 |
Total deposits | $523,705,000 | 1,216 |
Interest-bearing deposits | $477,867,000 | 1,062 |
Deposits held in domestic offices | $523,705,000 | 1,216 |
% insured | 86.25% | 1,515 |
Federal funds purchased & repurchase agreements | $12,500,000 | 454 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,505,000 | 722 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,720,000 | 1,441 |
Total equity capital | $67,932,000 | 1,305 |
Total bank equity capital | $67,932,000 | 1,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $44,075,000 | 788 |
Undivided profits | $23,757,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,720,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,339,000 | 279 |
Income earned, not collected on loans | $4,648,000 | 644 |
Earning assets | $606,965,000 | 1,183 |
Long-term assets (5+ years) | $266,747,000 | 937 |
Average Assets, year-to-date | $633,333,500 | 1,209 |
Average Assets, quarterly | $633,333,500 | 1,209 |
Volatile liabilities | $47,292,000 | 1,214 |
Insider loans | $251,000 | 3,831 |
FHLB advances | $42,000,000 | 673 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $155,704,000 | 780 |
Tier 1 (core) risk-based capital | $59,592,000 | 1,379 |
Tier 2 risk-based capital | $5,707,000 | 866 |
Total risk weighted assets | $587,273,000 | 834 |
Total unused commitments | $155,704,000 | 780 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 146 | 981 |
Assets and Liabilities | ||
Total Assets: | $616,305,000 | 1,235 |
Cash and due from depository institutions | $13,536,000 | 981 |
Interest-bearing balances | $10,440,000 | 2,769 |
Securities | $75,736,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $486,017,000 | 1,111 |
Loan loss allowance | $5,725,000 | 1,096 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,892,000 | 1,021 |
Other real estate owned | $4,874,000 | 981 |
Goodwill and other intangibles | $8,817,000 | 636 |
All other assets | $14,433,000 | 1,376 |
Life insurance assets | $5,237,000 | 1,657 |
Total liabilities and capital | $616,305,000 | 1,235 |
Total liabilities | $548,655,000 | 1,223 |
Total deposits | $503,121,000 | 1,239 |
Interest-bearing deposits | $457,165,000 | 1,088 |
Deposits held in domestic offices | $503,121,000 | 1,239 |
% insured | 84.68% | 1,788 |
Federal funds purchased & repurchase agreements | $15,000,000 | 415 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,871,000 | 918 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,663,000 | 1,228 |
Total equity capital | $67,650,000 | 1,310 |
Total bank equity capital | $67,650,000 | 1,310 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $40,975,000 | 823 |
Undivided profits | $26,575,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,583,000 | 236 |
Income earned, not collected on loans | $5,432,000 | 576 |
Earning assets | $572,193,000 | 1,234 |
Long-term assets (5+ years) | $222,123,000 | 1,078 |
Average Assets, year-to-date | $599,343,600 | 1,225 |
Average Assets, quarterly | $606,069,500 | 1,238 |
Volatile liabilities | $42,569,000 | 1,323 |
Insider loans | $251,000 | 3,887 |
FHLB advances | $24,750,000 | 894 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $156,855,000 | 771 |
Tier 1 (core) risk-based capital | $57,821,000 | 1,412 |
Tier 2 risk-based capital | $5,725,000 | 1,027 |
Total risk weighted assets | $545,063,000 | 1,062 |
Total unused commitments | $156,855,000 | 771 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 142 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $595,834,000 | 1,256 |
Cash and due from depository institutions | $11,448,000 | 1,008 |
Interest-bearing balances | $7,172,000 | 3,222 |
Securities | $75,248,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $470,168,000 | 1,140 |
Loan loss allowance | $5,760,000 | 1,100 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,034,000 | 1,010 |
Other real estate owned | $2,370,000 | 1,008 |
Goodwill and other intangibles | $8,817,000 | 622 |
All other assets | $14,749,000 | 1,352 |
Life insurance assets | $5,245,000 | 1,664 |
Total liabilities and capital | $595,834,000 | 1,256 |
Total liabilities | $529,596,000 | 1,250 |
Total deposits | $495,118,000 | 1,252 |
Interest-bearing deposits | $453,302,000 | 1,083 |
Deposits held in domestic offices | $495,118,000 | 1,252 |
% insured | 84.82% | 1,869 |
Federal funds purchased & repurchase agreements | $5,000,000 | 719 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,823,000 | 943 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,655,000 | 1,512 |
Total equity capital | $66,238,000 | 1,322 |
Total bank equity capital | $66,238,000 | 1,322 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $40,975,000 | 814 |
Undivided profits | $25,163,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,704,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,561,000 | 248 |
Income earned, not collected on loans | $6,293,000 | 524 |
Earning assets | $552,588,000 | 1,258 |
Long-term assets (5+ years) | $198,733,000 | 1,163 |
Average Assets, year-to-date | $595,103,250 | 1,237 |
Average Assets, quarterly | $594,335,500 | 1,245 |
Volatile liabilities | $52,067,000 | 1,113 |
Insider loans | $251,000 | 3,981 |
FHLB advances | $24,750,000 | 915 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $140,852,000 | 828 |
Tier 1 (core) risk-based capital | $56,440,000 | 1,434 |
Tier 2 risk-based capital | $5,760,000 | 1,027 |
Total risk weighted assets | $529,618,000 | 1,069 |
Total unused commitments | $140,852,000 | 828 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 145 | 994 |
Assets and Liabilities | ||
Total Assets: | $592,837,000 | 1,249 |
Cash and due from depository institutions | $12,442,000 | 994 |
Interest-bearing balances | $9,266,000 | 2,789 |
Securities | $75,210,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $467,002,000 | 1,147 |
Loan loss allowance | $5,762,000 | 1,086 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,065,000 | 1,010 |
Other real estate owned | $2,443,000 | 994 |
Goodwill and other intangibles | $8,817,000 | 618 |
All other assets | $13,858,000 | 1,416 |
Life insurance assets | $5,249,000 | 1,658 |
Total liabilities and capital | $592,837,000 | 1,249 |
Total liabilities | $528,427,000 | 1,238 |
Total deposits | $502,876,000 | 1,229 |
Interest-bearing deposits | $460,762,000 | 1,062 |
Deposits held in domestic offices | $502,876,000 | 1,229 |
% insured | 84.51% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,808,000 | 1,072 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,743,000 | 1,386 |
Total equity capital | $64,410,000 | 1,336 |
Total bank equity capital | $64,410,000 | 1,336 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $30,975,000 | 1,002 |
Undivided profits | $33,335,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,445,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,169,000 | 290 |
Income earned, not collected on loans | $5,206,000 | 608 |
Earning assets | $551,478,000 | 1,252 |
Long-term assets (5+ years) | $200,878,000 | 1,142 |
Average Assets, year-to-date | $594,859,670 | 1,235 |
Average Assets, quarterly | $592,600,500 | 1,248 |
Volatile liabilities | $48,466,000 | 1,210 |
Insider loans | $604,000 | 3,408 |
FHLB advances | $20,750,000 | 1,028 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $117,055,000 | 931 |
Tier 1 (core) risk-based capital | $55,003,000 | 1,455 |
Tier 2 risk-based capital | $5,762,000 | 1,018 |
Total risk weighted assets | $521,367,000 | 1,082 |
Total unused commitments | $117,055,000 | 931 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $592,364,000 | 1,254 |
Cash and due from depository institutions | $10,691,000 | 975 |
Interest-bearing balances | $6,976,000 | 3,362 |
Securities | $79,341,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $465,019,000 | 1,145 |
Loan loss allowance | $5,752,000 | 1,086 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,179,000 | 995 |
Other real estate owned | $2,483,000 | 975 |
Goodwill and other intangibles | $8,817,000 | 613 |
All other assets | $12,834,000 | 1,517 |
Life insurance assets | $5,252,000 | 1,667 |
Total liabilities and capital | $592,364,000 | 1,254 |
Total liabilities | $530,055,000 | 1,240 |
Total deposits | $504,244,000 | 1,231 |
Interest-bearing deposits | $461,300,000 | 1,061 |
Deposits held in domestic offices | $504,244,000 | 1,231 |
% insured | 85.34% | 1,899 |
Federal funds purchased & repurchase agreements | $5,000,000 | 734 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,875,000 | 1,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,936,000 | 1,298 |
Total equity capital | $62,309,000 | 1,343 |
Total bank equity capital | $62,309,000 | 1,343 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $30,975,000 | 1,004 |
Undivided profits | $31,234,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,844,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 262 |
Income earned, not collected on loans | $4,565,000 | 680 |
Earning assets | $551,336,000 | 1,248 |
Long-term assets (5+ years) | $198,262,000 | 1,157 |
Average Assets, year-to-date | $595,871,000 | 1,236 |
Average Assets, quarterly | $595,871,000 | 1,236 |
Volatile liabilities | $52,569,000 | 1,101 |
Insider loans | $585,000 | 3,486 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $107,732,000 | 996 |
Tier 1 (core) risk-based capital | $53,892,000 | 1,459 |
Tier 2 risk-based capital | $5,752,000 | 1,019 |
Total risk weighted assets | $520,173,000 | 1,074 |
Total unused commitments | $107,732,000 | 996 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 146 | 993 |
Assets and Liabilities | ||
Total Assets: | $599,378,000 | 1,228 |
Cash and due from depository institutions | $13,739,000 | 993 |
Interest-bearing balances | $10,393,000 | 2,435 |
Securities | $78,251,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $468,610,000 | 1,139 |
Loan loss allowance | $5,826,000 | 1,064 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,269,000 | 941 |
Other real estate owned | $2,484,000 | 993 |
Goodwill and other intangibles | $8,817,000 | 607 |
All other assets | $14,208,000 | 1,394 |
Life insurance assets | $5,256,000 | 1,658 |
Total liabilities and capital | $599,378,000 | 1,228 |
Total liabilities | $536,946,000 | 1,221 |
Total deposits | $509,105,000 | 1,204 |
Interest-bearing deposits | $468,182,000 | 1,043 |
Deposits held in domestic offices | $509,105,000 | 1,204 |
% insured | 84.37% | 2,080 |
Federal funds purchased & repurchase agreements | $5,000,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,375,000 | 1,243 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,466,000 | 1,182 |
Total equity capital | $62,432,000 | 1,318 |
Total bank equity capital | $62,432,000 | 1,318 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $30,975,000 | 1,002 |
Undivided profits | $31,357,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,462,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 242 |
Income earned, not collected on loans | $5,124,000 | 614 |
Earning assets | $557,254,000 | 1,226 |
Long-term assets (5+ years) | $195,508,000 | 1,164 |
Average Assets, year-to-date | $576,885,400 | 1,241 |
Average Assets, quarterly | $589,057,500 | 1,245 |
Volatile liabilities | $41,996,000 | 1,357 |
Insider loans | $592,000 | 3,503 |
FHLB advances | $17,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $111,680,000 | 950 |
Tier 1 (core) risk-based capital | $55,527,000 | 1,417 |
Tier 2 risk-based capital | $5,826,000 | 1,012 |
Total risk weighted assets | $524,196,000 | 1,071 |
Total unused commitments | $111,680,000 | 950 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $578,737,000 | 1,263 |
Cash and due from depository institutions | $14,553,000 | 1,001 |
Interest-bearing balances | $11,588,000 | 2,198 |
Securities | $76,704,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $449,540,000 | 1,161 |
Loan loss allowance | $5,831,000 | 1,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,421,000 | 920 |
Other real estate owned | $1,929,000 | 1,001 |
Goodwill and other intangibles | $8,817,000 | 598 |
All other assets | $13,773,000 | 1,454 |
Life insurance assets | $5,246,000 | 1,662 |
Total liabilities and capital | $578,737,000 | 1,263 |
Total liabilities | $518,617,000 | 1,253 |
Total deposits | $497,220,000 | 1,218 |
Interest-bearing deposits | $457,045,000 | 1,048 |
Deposits held in domestic offices | $497,220,000 | 1,218 |
% insured | 83.55% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,424,000 | 1,330 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,973,000 | 1,283 |
Total equity capital | $60,120,000 | 1,352 |
Total bank equity capital | $60,120,000 | 1,350 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $30,974,000 | 1,000 |
Undivided profits | $29,046,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,060,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,733,000 | 197 |
Income earned, not collected on loans | $5,540,000 | 568 |
Earning assets | $537,832,000 | 1,257 |
Long-term assets (5+ years) | $185,535,000 | 1,218 |
Average Assets, year-to-date | $571,262,250 | 1,252 |
Average Assets, quarterly | $578,328,000 | 1,258 |
Volatile liabilities | $36,961,000 | 1,488 |
Insider loans | $853,000 | 3,164 |
FHLB advances | $17,250,000 | 1,276 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $107,232,000 | 991 |
Tier 1 (core) risk-based capital | $54,083,000 | 1,443 |
Tier 2 risk-based capital | $5,831,000 | 1,013 |
Total risk weighted assets | $505,980,000 | 1,098 |
Total unused commitments | $107,232,000 | 991 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $577,919,000 | 1,254 |
Cash and due from depository institutions | $12,494,000 | 975 |
Interest-bearing balances | $8,908,000 | 2,683 |
Securities | $83,527,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $443,114,000 | 1,167 |
Loan loss allowance | $5,540,000 | 1,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,603,000 | 901 |
Other real estate owned | $1,830,000 | 975 |
Goodwill and other intangibles | $8,817,000 | 596 |
All other assets | $14,534,000 | 1,371 |
Life insurance assets | $5,248,000 | 1,662 |
Total liabilities and capital | $577,919,000 | 1,254 |
Total liabilities | $519,753,000 | 1,242 |
Total deposits | $474,077,000 | 1,275 |
Interest-bearing deposits | $434,199,000 | 1,093 |
Deposits held in domestic offices | $474,077,000 | 1,275 |
% insured | 86.27% | 1,875 |
Federal funds purchased & repurchase agreements | $7,500,000 | 712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,195,000 | 890 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,981,000 | 1,209 |
Total equity capital | $58,166,000 | 1,377 |
Total bank equity capital | $58,166,000 | 1,377 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $30,974,000 | 999 |
Undivided profits | $27,092,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,331,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,393,000 | 208 |
Income earned, not collected on loans | $4,577,000 | 633 |
Earning assets | $535,549,000 | 1,265 |
Long-term assets (5+ years) | $182,855,000 | 1,240 |
Average Assets, year-to-date | $568,770,670 | 1,258 |
Average Assets, quarterly | $568,279,000 | 1,267 |
Volatile liabilities | $57,246,000 | 1,040 |
Insider loans | $1,455,000 | 2,591 |
FHLB advances | $34,000,000 | 849 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $109,259,000 | 981 |
Tier 1 (core) risk-based capital | $51,654,000 | 1,485 |
Tier 2 risk-based capital | $5,540,000 | 1,054 |
Total risk weighted assets | $496,347,000 | 1,106 |
Total unused commitments | $109,259,000 | 981 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $558,639,000 | 1,294 |
Cash and due from depository institutions | $17,430,000 | 958 |
Interest-bearing balances | $14,371,000 | 2,153 |
Securities | $84,420,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $420,016,000 | 1,211 |
Loan loss allowance | $5,394,000 | 1,141 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,791,000 | 896 |
Other real estate owned | $1,974,000 | 958 |
Goodwill and other intangibles | $8,817,000 | 586 |
All other assets | $12,191,000 | 1,571 |
Life insurance assets | $5,249,000 | 1,656 |
Total liabilities and capital | $558,639,000 | 1,294 |
Total liabilities | $500,610,000 | 1,287 |
Total deposits | $480,333,000 | 1,267 |
Interest-bearing deposits | $436,896,000 | 1,088 |
Deposits held in domestic offices | $480,333,000 | 1,267 |
% insured | 87.77% | 1,584 |
Federal funds purchased & repurchase agreements | $249,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,424,000 | 1,283 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,604,000 | 1,278 |
Total equity capital | $58,029,000 | 1,369 |
Total bank equity capital | $58,029,000 | 1,369 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $30,975,000 | 1,000 |
Undivided profits | $26,954,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 526 |
Income earned, not collected on loans | $3,881,000 | 715 |
Earning assets | $518,807,000 | 1,296 |
Long-term assets (5+ years) | $167,263,000 | 1,341 |
Average Assets, year-to-date | $564,196,500 | 1,272 |
Average Assets, quarterly | $564,196,500 | 1,272 |
Volatile liabilities | $26,155,000 | 1,780 |
Insider loans | $1,455,000 | 2,593 |
FHLB advances | $16,250,000 | 1,239 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $105,499,000 | 1,007 |
Tier 1 (core) risk-based capital | $51,272,000 | 1,481 |
Tier 2 risk-based capital | $5,394,000 | 1,069 |
Total risk weighted assets | $471,178,000 | 1,149 |
Total unused commitments | $105,499,000 | 1,007 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 152 | 957 |
Assets and Liabilities | ||
Total Assets: | $569,754,000 | 1,276 |
Cash and due from depository institutions | $12,461,000 | 957 |
Interest-bearing balances | $9,196,000 | 2,748 |
Securities | $85,012,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $433,283,000 | 1,181 |
Loan loss allowance | $5,195,000 | 1,164 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,002,000 | 885 |
Other real estate owned | $2,068,000 | 957 |
Goodwill and other intangibles | $8,817,000 | 587 |
All other assets | $14,111,000 | 1,391 |
Life insurance assets | $5,252,000 | 1,662 |
Total liabilities and capital | $569,754,000 | 1,276 |
Total liabilities | $508,249,000 | 1,267 |
Total deposits | $484,065,000 | 1,251 |
Interest-bearing deposits | $438,007,000 | 1,090 |
Deposits held in domestic offices | $484,065,000 | 1,251 |
% insured | 86.57% | 1,800 |
Federal funds purchased & repurchase agreements | $2,793,000 | 1,102 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,193,000 | 1,292 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,198,000 | 1,442 |
Total equity capital | $61,505,000 | 1,309 |
Total bank equity capital | $61,505,000 | 1,309 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $30,975,000 | 1,013 |
Undivided profits | $30,430,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,131,000 | 577 |
Earning assets | $527,491,000 | 1,273 |
Long-term assets (5+ years) | $170,086,000 | 1,337 |
Average Assets, year-to-date | $561,692,600 | 1,261 |
Average Assets, quarterly | $564,856,500 | 1,272 |
Volatile liabilities | $28,518,000 | 1,718 |
Insider loans | $1,642,000 | 2,472 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $106,684,000 | 979 |
Tier 1 (core) risk-based capital | $53,430,000 | 1,440 |
Tier 2 risk-based capital | $5,195,000 | 1,093 |
Total risk weighted assets | $486,272,000 | 1,118 |
Total unused commitments | $106,684,000 | 979 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 153 | 956 |
Assets and Liabilities | ||
Total Assets: | $559,959,000 | 1,295 |
Cash and due from depository institutions | $11,082,000 | 956 |
Interest-bearing balances | $7,675,000 | 3,048 |
Securities | $84,279,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $425,430,000 | 1,201 |
Loan loss allowance | $5,596,000 | 1,112 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,099,000 | 807 |
Other real estate owned | $1,627,000 | 956 |
Goodwill and other intangibles | $8,817,000 | 585 |
All other assets | $13,625,000 | 1,456 |
Life insurance assets | $5,243,000 | 1,670 |
Total liabilities and capital | $559,959,000 | 1,295 |
Total liabilities | $497,745,000 | 1,291 |
Total deposits | $471,102,000 | 1,279 |
Interest-bearing deposits | $429,044,000 | 1,110 |
Deposits held in domestic offices | $471,102,000 | 1,278 |
% insured | 86.82% | 1,892 |
Federal funds purchased & repurchase agreements | $3,165,000 | 1,093 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,854,000 | 1,240 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,624,000 | 1,367 |
Total equity capital | $62,214,000 | 1,317 |
Total bank equity capital | $62,214,000 | 1,317 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $30,975,000 | 1,013 |
Undivided profits | $31,139,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,441,000 | 524 |
Earning assets | $517,384,000 | 1,293 |
Long-term assets (5+ years) | $173,096,000 | 1,333 |
Average Assets, year-to-date | $559,677,250 | 1,279 |
Average Assets, quarterly | $563,267,000 | 1,282 |
Volatile liabilities | $29,461,000 | 1,674 |
Insider loans | $1,725,000 | 2,438 |
FHLB advances | $19,750,000 | 1,198 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $114,113,000 | 940 |
Tier 1 (core) risk-based capital | $53,150,000 | 1,457 |
Tier 2 risk-based capital | $5,596,000 | 1,042 |
Total risk weighted assets | $476,665,000 | 1,144 |
Total unused commitments | $114,113,000 | 940 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $566,575,000 | 1,288 |
Cash and due from depository institutions | $20,175,000 | 938 |
Interest-bearing balances | $16,929,000 | 1,778 |
Securities | $86,604,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $420,494,000 | 1,202 |
Loan loss allowance | $5,614,000 | 1,111 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,224,000 | 804 |
Other real estate owned | $1,627,000 | 938 |
Goodwill and other intangibles | $8,817,000 | 576 |
All other assets | $13,634,000 | 1,438 |
Life insurance assets | $5,241,000 | 1,658 |
Total liabilities and capital | $566,575,000 | 1,288 |
Total liabilities | $505,157,000 | 1,286 |
Total deposits | $457,825,000 | 1,317 |
Interest-bearing deposits | $412,435,000 | 1,158 |
Deposits held in domestic offices | $457,825,000 | 1,316 |
% insured | 86.89% | 1,939 |
Federal funds purchased & repurchase agreements | $22,222,000 | 405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,607,000 | 1,166 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,503,000 | 1,325 |
Total equity capital | $61,418,000 | 1,324 |
Total bank equity capital | $61,418,000 | 1,324 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $30,975,000 | 1,015 |
Undivided profits | $30,343,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,476,000 | 602 |
Earning assets | $524,027,000 | 1,281 |
Long-term assets (5+ years) | $173,521,000 | 1,347 |
Average Assets, year-to-date | $559,583,330 | 1,286 |
Average Assets, quarterly | $559,105,000 | 1,291 |
Volatile liabilities | $47,658,000 | 1,118 |
Insider loans | $1,276,000 | 2,819 |
FHLB advances | $21,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $106,956,000 | 975 |
Tier 1 (core) risk-based capital | $52,133,000 | 1,465 |
Tier 2 risk-based capital | $5,614,000 | 1,041 |
Total risk weighted assets | $466,865,000 | 1,159 |
Total unused commitments | $106,956,000 | 975 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $551,635,000 | 1,310 |
Cash and due from depository institutions | $11,816,000 | 963 |
Interest-bearing balances | $8,688,000 | 3,088 |
Securities | $90,349,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $411,625,000 | 1,210 |
Loan loss allowance | $4,364,000 | 1,383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,389,000 | 791 |
Other real estate owned | $1,663,000 | 963 |
Goodwill and other intangibles | $8,817,000 | 573 |
All other assets | $11,976,000 | 1,597 |
Life insurance assets | $5,239,000 | 1,660 |
Total liabilities and capital | $551,635,000 | 1,310 |
Total liabilities | $491,026,000 | 1,306 |
Total deposits | $461,207,000 | 1,310 |
Interest-bearing deposits | $403,847,000 | 1,181 |
Deposits held in domestic offices | $461,207,000 | 1,310 |
% insured | 86.95% | 1,953 |
Federal funds purchased & repurchase agreements | $4,717,000 | 926 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,613,000 | 1,078 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,489,000 | 1,325 |
Total equity capital | $60,609,000 | 1,319 |
Total bank equity capital | $60,609,000 | 1,319 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $30,975,000 | 1,016 |
Undivided profits | $29,534,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,545,000 | 734 |
Earning assets | $510,662,000 | 1,301 |
Long-term assets (5+ years) | $168,449,000 | 1,383 |
Average Assets, year-to-date | $556,087,500 | 1,291 |
Average Assets, quarterly | $556,087,500 | 1,291 |
Volatile liabilities | $26,335,000 | 1,693 |
Insider loans | $4,081,000 | 1,433 |
FHLB advances | $21,500,000 | 1,036 |
Loans and leases held for sale | $527,000 | 1,163 |
Unused loan commitments | $107,384,000 | 961 |
Tier 1 (core) risk-based capital | $52,414,000 | 1,443 |
Tier 2 risk-based capital | $4,364,000 | 1,265 |
Total risk weighted assets | $456,796,000 | 1,161 |
Total unused commitments | $107,384,000 | 961 |
Derivatives | $527,000 | 1,299 |
2016-12-31 | Rank | |
# of Employees: | 151 | 970 |
Assets and Liabilities | ||
Total Assets: | $560,540,000 | 1,280 |
Cash and due from depository institutions | $29,844,000 | 970 |
Interest-bearing balances | $25,836,000 | 1,267 |
Securities | $79,527,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $413,419,000 | 1,200 |
Loan loss allowance | $4,207,000 | 1,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,625,000 | 773 |
Other real estate owned | $128,000 | 970 |
Goodwill and other intangibles | $8,817,000 | 569 |
All other assets | $13,180,000 | 1,511 |
Life insurance assets | $5,264,000 | 1,651 |
Total liabilities and capital | $560,540,000 | 1,280 |
Total liabilities | $497,796,000 | 1,278 |
Total deposits | $468,806,000 | 1,263 |
Interest-bearing deposits | $405,057,000 | 1,163 |
Deposits held in domestic offices | $468,806,000 | 1,262 |
% insured | 85.88% | 2,196 |
Federal funds purchased & repurchase agreements | $2,307,000 | 1,239 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,371,000 | 1,092 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,312,000 | 1,397 |
Total equity capital | $62,744,000 | 1,266 |
Total bank equity capital | $62,744,000 | 1,266 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $30,975,000 | 1,018 |
Undivided profits | $31,669,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,738,000 | 578 |
Earning assets | $518,782,000 | 1,275 |
Long-term assets (5+ years) | $154,534,000 | 1,469 |
Average Assets, year-to-date | $556,521,000 | 1,249 |
Average Assets, quarterly | $556,324,000 | 1,280 |
Volatile liabilities | $23,685,000 | 1,863 |
Insider loans | $4,086,000 | 1,455 |
FHLB advances | $23,250,000 | 1,047 |
Loans and leases held for sale | $1,586,000 | 868 |
Unused loan commitments | $91,017,000 | 1,062 |
Tier 1 (core) risk-based capital | $55,038,000 | 1,378 |
Tier 2 risk-based capital | $4,207,000 | 1,293 |
Total risk weighted assets | $453,616,000 | 1,158 |
Total unused commitments | $91,017,000 | 1,062 |
Derivatives | $1,585,000 | 1,118 |
2016-09-30 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $552,108,000 | 1,288 |
Cash and due from depository institutions | $17,032,000 | 972 |
Interest-bearing balances | $13,428,000 | 2,254 |
Securities | $76,707,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $420,215,000 | 1,173 |
Loan loss allowance | $4,591,000 | 1,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,777,000 | 763 |
Other real estate owned | $142,000 | 972 |
Goodwill and other intangibles | $8,817,000 | 561 |
All other assets | $13,418,000 | 1,437 |
Life insurance assets | $5,247,000 | 1,644 |
Total liabilities and capital | $552,108,000 | 1,288 |
Total liabilities | $487,768,000 | 1,283 |
Total deposits | $456,374,000 | 1,287 |
Interest-bearing deposits | $384,912,000 | 1,208 |
Deposits held in domestic offices | $456,374,000 | 1,286 |
% insured | 85.19% | 2,492 |
Federal funds purchased & repurchase agreements | $2,610,000 | 1,202 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,111,000 | 1,035 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,673,000 | 1,379 |
Total equity capital | $64,340,000 | 1,263 |
Total bank equity capital | $64,340,000 | 1,262 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $30,975,000 | 1,012 |
Undivided profits | $33,265,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,181,000 | 513 |
Earning assets | $510,350,000 | 1,281 |
Long-term assets (5+ years) | $153,580,000 | 1,455 |
Average Assets, year-to-date | $555,516,250 | 1,253 |
Average Assets, quarterly | $550,495,500 | 1,278 |
Volatile liabilities | $24,040,000 | 1,845 |
Insider loans | $4,031,000 | 1,476 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $824,000 | 1,249 |
Unused loan commitments | $83,184,000 | 1,116 |
Tier 1 (core) risk-based capital | $53,928,000 | 1,402 |
Tier 2 risk-based capital | $4,591,000 | 1,204 |
Total risk weighted assets | $456,861,000 | 1,139 |
Total unused commitments | $83,184,000 | 1,116 |
Derivatives | $612,000 | 1,319 |
2016-06-30 | Rank | |
# of Employees: | 155 | 950 |
Assets and Liabilities | ||
Total Assets: | $548,883,000 | 1,283 |
Cash and due from depository institutions | $17,567,000 | 950 |
Interest-bearing balances | $14,107,000 | 2,117 |
Securities | $76,003,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $417,205,000 | 1,174 |
Loan loss allowance | $4,497,000 | 1,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,995,000 | 747 |
Other real estate owned | $194,000 | 950 |
Goodwill and other intangibles | $8,817,000 | 559 |
All other assets | $13,102,000 | 1,454 |
Life insurance assets | $5,235,000 | 1,648 |
Total liabilities and capital | $548,883,000 | 1,283 |
Total liabilities | $485,449,000 | 1,291 |
Total deposits | $452,669,000 | 1,283 |
Interest-bearing deposits | $378,180,000 | 1,211 |
Deposits held in domestic offices | $452,669,000 | 1,283 |
% insured | 85.53% | 2,514 |
Federal funds purchased & repurchase agreements | $2,627,000 | 1,243 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,614,000 | 1,014 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,539,000 | 1,386 |
Total equity capital | $63,434,000 | 1,270 |
Total bank equity capital | $63,434,000 | 1,269 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $30,974,000 | 1,016 |
Undivided profits | $32,360,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,305,000 | 596 |
Earning assets | $507,315,000 | 1,280 |
Long-term assets (5+ years) | $163,289,000 | 1,370 |
Average Assets, year-to-date | $556,652,330 | 1,258 |
Average Assets, quarterly | $549,050,500 | 1,277 |
Volatile liabilities | $16,195,000 | 2,362 |
Insider loans | $4,096,000 | 1,460 |
FHLB advances | $26,500,000 | 976 |
Loans and leases held for sale | $2,027,000 | 860 |
Unused loan commitments | $88,766,000 | 1,070 |
Tier 1 (core) risk-based capital | $53,155,000 | 1,408 |
Tier 2 risk-based capital | $4,497,000 | 1,233 |
Total risk weighted assets | $456,871,000 | 1,126 |
Total unused commitments | $88,766,000 | 1,070 |
Derivatives | $1,591,000 | 1,180 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $549,218,000 | 1,280 |
Cash and due from depository institutions | $21,123,000 | 941 |
Interest-bearing balances | $17,880,000 | 1,926 |
Securities | $73,659,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $416,945,000 | 1,156 |
Loan loss allowance | $4,360,000 | 1,384 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,860,000 | 747 |
Other real estate owned | $259,000 | 941 |
Goodwill and other intangibles | $8,817,000 | 558 |
All other assets | $12,555,000 | 1,494 |
Life insurance assets | $5,551,000 | 1,550 |
Total liabilities and capital | $549,218,000 | 1,280 |
Total liabilities | $487,248,000 | 1,278 |
Total deposits | $453,684,000 | 1,281 |
Interest-bearing deposits | $369,612,000 | 1,246 |
Deposits held in domestic offices | $453,684,000 | 1,281 |
% insured | 85.86% | 2,516 |
Federal funds purchased & repurchase agreements | $2,354,000 | 1,243 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,637,000 | 927 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,573,000 | 1,321 |
Total equity capital | $61,970,000 | 1,279 |
Total bank equity capital | $61,970,000 | 1,278 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $30,975,000 | 1,023 |
Undivided profits | $30,895,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,377,000 | 752 |
Earning assets | $508,484,000 | 1,268 |
Long-term assets (5+ years) | $157,693,000 | 1,428 |
Average Assets, year-to-date | $560,537,000 | 1,254 |
Average Assets, quarterly | $560,537,000 | 1,254 |
Volatile liabilities | $15,996,000 | 2,306 |
Insider loans | $3,090,000 | 1,813 |
FHLB advances | $27,500,000 | 889 |
Loans and leases held for sale | $969,000 | 998 |
Unused loan commitments | $92,067,000 | 1,042 |
Tier 1 (core) risk-based capital | $51,995,000 | 1,423 |
Tier 2 risk-based capital | $4,360,000 | 1,243 |
Total risk weighted assets | $458,717,000 | 1,103 |
Total unused commitments | $92,067,000 | 1,042 |
Derivatives | $500,000 | 1,304 |
2015-12-31 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $571,856,000 | 1,224 |
Cash and due from depository institutions | $22,474,000 | 993 |
Interest-bearing balances | $19,118,000 | 1,669 |
Securities | $73,124,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $437,102,000 | 1,087 |
Loan loss allowance | $4,237,000 | 1,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,098,000 | 740 |
Other real estate owned | $384,000 | 993 |
Goodwill and other intangibles | $8,822,000 | 556 |
All other assets | $13,852,000 | 1,377 |
Life insurance assets | $5,534,000 | 1,532 |
Total liabilities and capital | $571,856,000 | 1,224 |
Total liabilities | $508,610,000 | 1,223 |
Total deposits | $464,574,000 | 1,246 |
Interest-bearing deposits | $369,135,000 | 1,220 |
Deposits held in domestic offices | $464,574,000 | 1,246 |
% insured | 83.37% | 3,144 |
Federal funds purchased & repurchase agreements | $17,307,000 | 547 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,645,000 | 1,114 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,084,000 | 1,180 |
Total equity capital | $63,246,000 | 1,233 |
Total bank equity capital | $63,246,000 | 1,231 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $30,975,000 | 1,019 |
Undivided profits | $32,171,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,367,000 | 591 |
Earning assets | $529,344,000 | 1,218 |
Long-term assets (5+ years) | $163,671,000 | 1,389 |
Average Assets, year-to-date | $569,058,200 | 1,202 |
Average Assets, quarterly | $572,845,000 | 1,209 |
Volatile liabilities | $34,941,000 | 1,353 |
Insider loans | $3,093,000 | 1,831 |
FHLB advances | $22,500,000 | 1,073 |
Loans and leases held for sale | $362,000 | 1,427 |
Unused loan commitments | $85,903,000 | 1,078 |
Tier 1 (core) risk-based capital | $53,917,000 | 1,365 |
Tier 2 risk-based capital | $4,237,000 | 1,272 |
Total risk weighted assets | $476,275,000 | 1,072 |
Total unused commitments | $85,903,000 | 1,078 |
Derivatives | $362,000 | 1,316 |
2015-09-30 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $573,834,000 | 1,209 |
Cash and due from depository institutions | $19,068,000 | 1,033 |
Interest-bearing balances | $15,811,000 | 1,927 |
Securities | $79,043,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $435,759,000 | 1,072 |
Loan loss allowance | $4,791,000 | 1,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,402,000 | 722 |
Other real estate owned | $486,000 | 1,033 |
Goodwill and other intangibles | $8,830,000 | 549 |
All other assets | $14,246,000 | 1,356 |
Life insurance assets | $5,529,000 | 1,509 |
Total liabilities and capital | $573,834,000 | 1,209 |
Total liabilities | $511,502,000 | 1,204 |
Total deposits | $456,472,000 | 1,256 |
Interest-bearing deposits | $370,777,000 | 1,210 |
Deposits held in domestic offices | $456,472,000 | 1,256 |
% insured | 82.94% | 3,385 |
Federal funds purchased & repurchase agreements | $27,410,000 | 414 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,403,000 | 1,077 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,217,000 | 1,223 |
Total equity capital | $62,332,000 | 1,255 |
Total bank equity capital | $62,332,000 | 1,253 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $30,974,000 | 1,023 |
Undivided profits | $31,258,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,903,000 | 535 |
Earning assets | $530,613,000 | 1,205 |
Long-term assets (5+ years) | $173,318,000 | 1,301 |
Average Assets, year-to-date | $568,358,750 | 1,208 |
Average Assets, quarterly | $569,177,000 | 1,218 |
Volatile liabilities | $40,319,000 | 1,197 |
Insider loans | $4,221,000 | 1,451 |
FHLB advances | $23,250,000 | 1,033 |
Loans and leases held for sale | $934,000 | 1,077 |
Unused loan commitments | $86,425,000 | 1,081 |
Tier 1 (core) risk-based capital | $52,891,000 | 1,395 |
Tier 2 risk-based capital | $4,791,000 | 1,152 |
Total risk weighted assets | $475,860,000 | 1,065 |
Total unused commitments | $86,425,000 | 1,081 |
Derivatives | $957,000 | 1,203 |
2015-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $564,520,000 | 1,238 |
Cash and due from depository institutions | $23,974,000 | 999 |
Interest-bearing balances | $20,582,000 | 1,494 |
Securities | $81,986,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $419,906,000 | 1,104 |
Loan loss allowance | $4,764,000 | 1,318 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,669,000 | 708 |
Other real estate owned | $609,000 | 999 |
Goodwill and other intangibles | $8,839,000 | 551 |
All other assets | $12,537,000 | 1,516 |
Life insurance assets | $5,505,000 | 1,512 |
Total liabilities and capital | $564,520,000 | 1,238 |
Total liabilities | $503,866,000 | 1,226 |
Total deposits | $473,352,000 | 1,215 |
Interest-bearing deposits | $390,211,000 | 1,178 |
Deposits held in domestic offices | $473,352,000 | 1,214 |
% insured | 79.90% | 4,181 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,156,000 | 1,078 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,808,000 | 1,253 |
Total equity capital | $60,654,000 | 1,280 |
Total bank equity capital | $60,654,000 | 1,278 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $30,975,000 | 1,034 |
Undivided profits | $29,579,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,228,000 | 575 |
Earning assets | $522,474,000 | 1,229 |
Long-term assets (5+ years) | $160,074,000 | 1,398 |
Average Assets, year-to-date | $566,533,670 | 1,215 |
Average Assets, quarterly | $559,270,000 | 1,240 |
Volatile liabilities | $11,452,000 | 2,847 |
Insider loans | $3,948,000 | 1,504 |
FHLB advances | $24,000,000 | 1,030 |
Loans and leases held for sale | $2,025,000 | 869 |
Unused loan commitments | $101,941,000 | 933 |
Tier 1 (core) risk-based capital | $51,996,000 | 1,411 |
Tier 2 risk-based capital | $4,764,000 | 1,152 |
Total risk weighted assets | $466,426,000 | 1,072 |
Total unused commitments | $101,941,000 | 933 |
Derivatives | $451,000 | 1,320 |
2015-03-31 | Rank | |
# of Employees: | 153 | 958 |
Assets and Liabilities | ||
Total Assets: | $554,020,000 | 1,251 |
Cash and due from depository institutions | $21,437,000 | 958 |
Interest-bearing balances | $16,270,000 | 2,160 |
Securities | $82,363,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,647 |
Net loans & leases | $412,034,000 | 1,112 |
Loan loss allowance | $4,619,000 | 1,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,900,000 | 686 |
Other real estate owned | $395,000 | 958 |
Goodwill and other intangibles | $8,847,000 | 541 |
All other assets | $11,960,000 | 1,540 |
Life insurance assets | $5,487,000 | 1,505 |
Total liabilities and capital | $554,020,000 | 1,251 |
Total liabilities | $493,527,000 | 1,250 |
Total deposits | $461,133,000 | 1,246 |
Interest-bearing deposits | $375,091,000 | 1,217 |
Deposits held in domestic offices | $461,133,000 | 1,245 |
% insured | 85.18% | 3,040 |
Federal funds purchased & repurchase agreements | $2,859,000 | 1,240 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,665,000 | 959 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,870,000 | 1,268 |
Total equity capital | $60,493,000 | 1,286 |
Total bank equity capital | $60,493,000 | 1,284 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $30,975,000 | 1,040 |
Undivided profits | $29,418,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,401,000 | 711 |
Earning assets | $510,751,000 | 1,253 |
Long-term assets (5+ years) | $154,875,000 | 1,429 |
Average Assets, year-to-date | $567,540,500 | 1,216 |
Average Assets, quarterly | $567,540,500 | 1,216 |
Volatile liabilities | $12,901,000 | 2,599 |
Insider loans | $3,952,000 | 1,517 |
FHLB advances | $25,500,000 | 913 |
Loans and leases held for sale | $2,159,000 | 813 |
Unused loan commitments | $102,085,000 | 929 |
Tier 1 (core) risk-based capital | $50,647,000 | 1,426 |
Tier 2 risk-based capital | $4,619,000 | 1,171 |
Total risk weighted assets | $458,247,000 | 1,072 |
Total unused commitments | $102,085,000 | 929 |
Derivatives | $2,184,000 | 1,067 |
2014-12-31 | Rank | |
# of Employees: | 150 | 981 |
Assets and Liabilities | ||
Total Assets: | $581,061,000 | 1,187 |
Cash and due from depository institutions | $20,056,000 | 981 |
Interest-bearing balances | $16,773,000 | 1,910 |
Securities | $82,112,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,495 |
Net loans & leases | $438,317,000 | 1,044 |
Loan loss allowance | $4,429,000 | 1,418 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,080,000 | 679 |
Other real estate owned | $497,000 | 981 |
Goodwill and other intangibles | $8,860,000 | 538 |
All other assets | $14,055,000 | 1,361 |
Life insurance assets | $5,468,000 | 1,510 |
Total liabilities and capital | $581,061,000 | 1,187 |
Total liabilities | $519,373,000 | 1,177 |
Total deposits | $463,357,000 | 1,218 |
Interest-bearing deposits | $370,814,000 | 1,216 |
Deposits held in domestic offices | $463,357,000 | 1,217 |
% insured | 84.68% | 3,241 |
Federal funds purchased & repurchase agreements | $25,284,000 | 466 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,675,000 | 997 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,057,000 | 1,203 |
Total equity capital | $61,688,000 | 1,242 |
Total bank equity capital | $61,688,000 | 1,240 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $30,974,000 | 1,053 |
Undivided profits | $30,614,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,293,000 | 567 |
Earning assets | $537,286,000 | 1,181 |
Long-term assets (5+ years) | $159,474,000 | 1,388 |
Average Assets, year-to-date | $565,339,000 | 1,169 |
Average Assets, quarterly | $574,256,000 | 1,190 |
Volatile liabilities | $39,062,000 | 1,212 |
Insider loans | $3,955,000 | 1,511 |
FHLB advances | $26,500,000 | 955 |
Loans and leases held for sale | $1,080,000 | 942 |
Unused loan commitments | $90,151,000 | 987 |
Tier 1 (core) risk-based capital | $52,534,000 | 1,374 |
Tier 2 risk-based capital | $4,429,000 | 1,200 |
Total risk weighted assets | $480,243,000 | 1,005 |
Total unused commitments | $90,151,000 | 987 |
Derivatives | $1,000,000 | 1,122 |
2014-09-30 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $567,451,000 | 1,210 |
Cash and due from depository institutions | $17,706,000 | 982 |
Interest-bearing balances | $14,372,000 | 2,074 |
Securities | $84,594,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,541 |
Net loans & leases | $424,728,000 | 1,059 |
Loan loss allowance | $4,581,000 | 1,421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,261,000 | 674 |
Other real estate owned | $702,000 | 982 |
Goodwill and other intangibles | $8,883,000 | 534 |
All other assets | $13,493,000 | 1,428 |
Life insurance assets | $5,440,000 | 1,504 |
Total liabilities and capital | $567,451,000 | 1,210 |
Total liabilities | $507,628,000 | 1,193 |
Total deposits | $463,432,000 | 1,219 |
Interest-bearing deposits | $377,015,000 | 1,204 |
Deposits held in domestic offices | $463,432,000 | 1,217 |
% insured | 84.80% | 3,393 |
Federal funds purchased & repurchase agreements | $12,952,000 | 722 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,301,000 | 929 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,943,000 | 1,220 |
Total equity capital | $59,823,000 | 1,275 |
Total bank equity capital | $59,823,000 | 1,274 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $30,975,000 | 1,057 |
Undivided profits | $28,748,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,796,000 | 510 |
Earning assets | $523,778,000 | 1,197 |
Long-term assets (5+ years) | $158,048,000 | 1,418 |
Average Assets, year-to-date | $561,408,500 | 1,192 |
Average Assets, quarterly | $560,347,000 | 1,217 |
Volatile liabilities | $28,093,000 | 1,561 |
Insider loans | $3,959,000 | 1,502 |
FHLB advances | $27,100,000 | 892 |
Loans and leases held for sale | $2,338,000 | 709 |
Unused loan commitments | $97,918,000 | 933 |
Tier 1 (core) risk-based capital | $51,069,000 | 1,413 |
Tier 2 risk-based capital | $4,581,000 | 1,166 |
Total risk weighted assets | $468,250,000 | 1,016 |
Total unused commitments | $97,918,000 | 933 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 163 | 897 |
Assets and Liabilities | ||
Total Assets: | $553,243,000 | 1,220 |
Cash and due from depository institutions | $23,548,000 | 897 |
Interest-bearing balances | $20,417,000 | 1,571 |
Securities | $89,402,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,648 |
Net loans & leases | $402,348,000 | 1,090 |
Loan loss allowance | $6,346,000 | 1,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,238,000 | 669 |
Other real estate owned | $234,000 | 897 |
Goodwill and other intangibles | $8,906,000 | 522 |
All other assets | $11,483,000 | 1,609 |
Life insurance assets | $5,094,000 | 1,577 |
Total liabilities and capital | $553,243,000 | 1,220 |
Total liabilities | $494,532,000 | 1,216 |
Total deposits | $470,225,000 | 1,190 |
Interest-bearing deposits | $392,959,000 | 1,167 |
Deposits held in domestic offices | $470,225,000 | 1,189 |
% insured | 84.45% | 3,616 |
Federal funds purchased & repurchase agreements | $18,147,000 | 567 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,363,000 | 3,021 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,797,000 | 1,226 |
Total equity capital | $58,711,000 | 1,274 |
Total bank equity capital | $58,711,000 | 1,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $30,975,000 | 1,051 |
Undivided profits | $27,636,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,899,000 | 604 |
Earning assets | $512,251,000 | 1,211 |
Long-term assets (5+ years) | $157,909,000 | 1,411 |
Average Assets, year-to-date | $559,394,330 | 1,193 |
Average Assets, quarterly | $558,690,000 | 1,199 |
Volatile liabilities | $30,885,000 | 1,443 |
Insider loans | $3,872,000 | 1,544 |
FHLB advances | $2,100,000 | 2,955 |
Loans and leases held for sale | $593,000 | 1,259 |
Unused loan commitments | $94,600,000 | 920 |
Tier 1 (core) risk-based capital | $50,061,000 | 1,413 |
Tier 2 risk-based capital | $5,741,000 | 941 |
Total risk weighted assets | $458,685,000 | 1,013 |
Total unused commitments | $94,600,000 | 920 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $564,137,000 | 1,192 |
Cash and due from depository institutions | $45,481,000 | 889 |
Interest-bearing balances | $42,716,000 | 898 |
Securities | $92,722,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,913 |
Net loans & leases | $389,383,000 | 1,114 |
Loan loss allowance | $6,356,000 | 1,058 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,144,000 | 683 |
Other real estate owned | $68,000 | 889 |
Goodwill and other intangibles | $8,925,000 | 522 |
All other assets | $10,330,000 | 1,766 |
Life insurance assets | $5,075,000 | 1,563 |
Total liabilities and capital | $564,137,000 | 1,192 |
Total liabilities | $507,292,000 | 1,182 |
Total deposits | $496,893,000 | 1,128 |
Interest-bearing deposits | $425,620,000 | 1,097 |
Deposits held in domestic offices | $496,893,000 | 1,127 |
% insured | 83.49% | 3,935 |
Federal funds purchased & repurchase agreements | $2,934,000 | 1,301 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,383,000 | 2,666 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,082,000 | 1,135 |
Total equity capital | $56,845,000 | 1,291 |
Total bank equity capital | $56,845,000 | 1,290 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $30,975,000 | 1,062 |
Undivided profits | $25,770,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,100,000 | 750 |
Earning assets | $524,905,000 | 1,175 |
Long-term assets (5+ years) | $152,843,000 | 1,425 |
Average Assets, year-to-date | $562,470,000 | 1,187 |
Average Assets, quarterly | $562,470,000 | 1,187 |
Volatile liabilities | $16,671,000 | 2,175 |
Insider loans | $3,875,000 | 1,534 |
FHLB advances | $3,100,000 | 2,609 |
Loans and leases held for sale | $512,000 | 1,134 |
Unused loan commitments | $92,639,000 | 929 |
Tier 1 (core) risk-based capital | $49,040,000 | 1,435 |
Tier 2 risk-based capital | $5,600,000 | 961 |
Total risk weighted assets | $447,216,000 | 1,029 |
Total unused commitments | $92,639,000 | 929 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 169 | 872 |
Assets and Liabilities | ||
Total Assets: | $560,803,000 | 1,191 |
Cash and due from depository institutions | $21,370,000 | 872 |
Interest-bearing balances | $18,386,000 | 1,807 |
Securities | $95,447,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,746 |
Net loans & leases | $406,297,000 | 1,060 |
Loan loss allowance | $6,368,000 | 1,065 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,388,000 | 671 |
Other real estate owned | $68,000 | 872 |
Goodwill and other intangibles | $8,947,000 | 524 |
All other assets | $11,202,000 | 1,672 |
Life insurance assets | $5,057,000 | 1,546 |
Total liabilities and capital | $560,803,000 | 1,191 |
Total liabilities | $503,196,000 | 1,184 |
Total deposits | $486,519,000 | 1,145 |
Interest-bearing deposits | $425,688,000 | 1,078 |
Deposits held in domestic offices | $486,519,000 | 1,144 |
% insured | 84.78% | 3,605 |
Federal funds purchased & repurchase agreements | $7,885,000 | 950 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,903,000 | 2,722 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,889,000 | 995 |
Total equity capital | $57,607,000 | 1,260 |
Total bank equity capital | $57,607,000 | 1,259 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $30,974,000 | 1,070 |
Undivided profits | $26,533,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,974,000 | 605 |
Earning assets | $520,214,000 | 1,178 |
Long-term assets (5+ years) | $162,254,000 | 1,347 |
Average Assets, year-to-date | $572,753,600 | 1,161 |
Average Assets, quarterly | $562,607,000 | 1,184 |
Volatile liabilities | $22,923,000 | 1,792 |
Insider loans | $107,000 | 5,599 |
FHLB advances | $3,600,000 | 2,674 |
Loans and leases held for sale | $983,000 | 947 |
Unused loan commitments | $85,521,000 | 957 |
Tier 1 (core) risk-based capital | $50,524,000 | 1,384 |
Tier 2 risk-based capital | $5,782,000 | 938 |
Total risk weighted assets | $461,979,000 | 996 |
Total unused commitments | $85,521,000 | 957 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 176 | 838 |
Assets and Liabilities | ||
Total Assets: | $564,411,000 | 1,186 |
Cash and due from depository institutions | $39,874,000 | 838 |
Interest-bearing balances | $36,494,000 | 955 |
Securities | $96,147,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,774 |
Net loans & leases | $389,824,000 | 1,107 |
Loan loss allowance | $6,393,000 | 1,087 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,497,000 | 670 |
Other real estate owned | $105,000 | 838 |
Goodwill and other intangibles | $8,970,000 | 518 |
All other assets | $11,910,000 | 1,586 |
Life insurance assets | $5,031,000 | 1,513 |
Total liabilities and capital | $564,411,000 | 1,186 |
Total liabilities | $506,962,000 | 1,182 |
Total deposits | $495,429,000 | 1,117 |
Interest-bearing deposits | $437,802,000 | 1,042 |
Deposits held in domestic offices | $495,429,000 | 1,115 |
% insured | 83.40% | 4,194 |
Federal funds purchased & repurchase agreements | $3,013,000 | 1,413 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,399,000 | 2,598 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,121,000 | 1,202 |
Total equity capital | $57,449,000 | 1,266 |
Total bank equity capital | $57,449,000 | 1,265 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $30,975,000 | 1,073 |
Undivided profits | $26,374,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,665,000 | 512 |
Earning assets | $522,549,000 | 1,176 |
Long-term assets (5+ years) | $155,718,000 | 1,388 |
Average Assets, year-to-date | $575,741,250 | 1,167 |
Average Assets, quarterly | $563,962,500 | 1,180 |
Volatile liabilities | $20,671,000 | 1,919 |
Insider loans | $107,000 | 5,638 |
FHLB advances | $4,100,000 | 2,538 |
Loans and leases held for sale | $2,264,000 | 727 |
Unused loan commitments | $88,235,000 | 940 |
Tier 1 (core) risk-based capital | $49,976,000 | 1,396 |
Tier 2 risk-based capital | $5,587,000 | 971 |
Total risk weighted assets | $446,242,000 | 1,020 |
Total unused commitments | $88,235,000 | 940 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $563,514,000 | 1,184 |
Cash and due from depository institutions | $32,462,000 | 875 |
Interest-bearing balances | $29,662,000 | 1,242 |
Securities | $97,845,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,899 |
Net loans & leases | $394,925,000 | 1,071 |
Loan loss allowance | $6,096,000 | 1,148 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,494,000 | 673 |
Other real estate owned | $427,000 | 875 |
Goodwill and other intangibles | $8,992,000 | 518 |
All other assets | $11,285,000 | 1,644 |
Life insurance assets | $5,008,000 | 1,498 |
Total liabilities and capital | $563,514,000 | 1,184 |
Total liabilities | $506,716,000 | 1,166 |
Total deposits | $495,204,000 | 1,104 |
Interest-bearing deposits | $443,108,000 | 1,027 |
Deposits held in domestic offices | $495,204,000 | 1,103 |
% insured | 84.99% | 3,926 |
Federal funds purchased & repurchase agreements | $3,066,000 | 1,380 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,422,000 | 2,555 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,024,000 | 1,207 |
Total equity capital | $56,798,000 | 1,271 |
Total bank equity capital | $56,798,000 | 1,270 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $30,975,000 | 1,069 |
Undivided profits | $25,723,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,043,000 | 587 |
Earning assets | $522,516,000 | 1,169 |
Long-term assets (5+ years) | $160,594,000 | 1,311 |
Average Assets, year-to-date | $579,518,000 | 1,160 |
Average Assets, quarterly | $576,135,000 | 1,167 |
Volatile liabilities | $23,811,000 | 1,720 |
Insider loans | $112,000 | 5,680 |
FHLB advances | $4,100,000 | 2,497 |
Loans and leases held for sale | $3,414,000 | 749 |
Unused loan commitments | $89,669,000 | 892 |
Tier 1 (core) risk-based capital | $49,180,000 | 1,400 |
Tier 2 risk-based capital | $5,371,000 | 995 |
Total risk weighted assets | $450,811,000 | 999 |
Total unused commitments | $89,669,000 | 892 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $588,756,000 | 1,151 |
Cash and due from depository institutions | $61,925,000 | 867 |
Interest-bearing balances | $59,017,000 | 773 |
Securities | $107,464,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $84,000 | 3,258 |
Net loans & leases | $380,649,000 | 1,106 |
Loan loss allowance | $5,924,000 | 1,208 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,373,000 | 674 |
Other real estate owned | $793,000 | 867 |
Goodwill and other intangibles | $9,015,000 | 515 |
All other assets | $11,453,000 | 1,607 |
Life insurance assets | $4,986,000 | 1,483 |
Total liabilities and capital | $588,756,000 | 1,151 |
Total liabilities | $529,767,000 | 1,141 |
Total deposits | $516,669,000 | 1,080 |
Interest-bearing deposits | $462,054,000 | 999 |
Deposits held in domestic offices | $516,669,000 | 1,078 |
% insured | 84.54% | 4,102 |
Federal funds purchased & repurchase agreements | $3,173,000 | 1,299 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,426,000 | 2,200 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,499,000 | 1,118 |
Total equity capital | $58,989,000 | 1,248 |
Total bank equity capital | $58,989,000 | 1,247 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $30,975,000 | 1,070 |
Undivided profits | $27,914,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,287,000 | 729 |
Earning assets | $547,214,000 | 1,127 |
Long-term assets (5+ years) | $163,744,000 | 1,278 |
Average Assets, year-to-date | $587,520,000 | 1,155 |
Average Assets, quarterly | $587,520,000 | 1,155 |
Volatile liabilities | $26,031,000 | 1,577 |
Insider loans | $12,000 | 6,216 |
FHLB advances | $5,100,000 | 2,157 |
Loans and leases held for sale | $1,120,000 | 1,185 |
Unused loan commitments | $97,371,000 | 827 |
Tier 1 (core) risk-based capital | $48,093,000 | 1,419 |
Tier 2 risk-based capital | $5,503,000 | 969 |
Total risk weighted assets | $439,783,000 | 1,005 |
Total unused commitments | $97,371,000 | 827 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 166 | 901 |
Assets and Liabilities | ||
Total Assets: | $586,284,000 | 1,156 |
Cash and due from depository institutions | $24,632,000 | 901 |
Interest-bearing balances | $20,782,000 | 1,940 |
Securities | $103,267,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,126 |
Net loans & leases | $418,400,000 | 1,003 |
Loan loss allowance | $5,906,000 | 1,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,334,000 | 669 |
Other real estate owned | $996,000 | 901 |
Goodwill and other intangibles | $9,037,000 | 511 |
All other assets | $12,533,000 | 1,491 |
Life insurance assets | $4,965,000 | 1,461 |
Total liabilities and capital | $586,284,000 | 1,156 |
Total liabilities | $525,188,000 | 1,146 |
Total deposits | $504,894,000 | 1,096 |
Interest-bearing deposits | $446,706,000 | 1,031 |
Deposits held in domestic offices | $504,894,000 | 1,094 |
% insured | 87.96% | 4,090 |
Federal funds purchased & repurchase agreements | $9,897,000 | 848 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,929,000 | 2,298 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,468,000 | 1,166 |
Total equity capital | $61,096,000 | 1,205 |
Total bank equity capital | $61,096,000 | 1,204 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $30,975,000 | 1,069 |
Undivided profits | $30,021,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,992,000 | 605 |
Earning assets | $542,534,000 | 1,136 |
Long-term assets (5+ years) | $163,303,000 | 1,234 |
Average Assets, year-to-date | $572,577,200 | 1,157 |
Average Assets, quarterly | $576,470,000 | 1,164 |
Volatile liabilities | $33,624,000 | 1,327 |
Insider loans | $12,000 | 6,288 |
FHLB advances | $5,600,000 | 2,240 |
Loans and leases held for sale | $1,997,000 | 1,125 |
Unused loan commitments | $84,456,000 | 872 |
Tier 1 (core) risk-based capital | $49,976,000 | 1,357 |
Tier 2 risk-based capital | $5,906,000 | 897 |
Total risk weighted assets | $475,785,000 | 928 |
Total unused commitments | $84,456,000 | 872 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 175 | 841 |
Assets and Liabilities | ||
Total Assets: | $566,656,000 | 1,196 |
Cash and due from depository institutions | $32,574,000 | 841 |
Interest-bearing balances | $21,793,000 | 1,770 |
Securities | $92,918,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $5,741,000 | 937 |
Net loans & leases | $394,441,000 | 1,058 |
Loan loss allowance | $7,054,000 | 1,049 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,582,000 | 656 |
Other real estate owned | $1,185,000 | 841 |
Goodwill and other intangibles | $9,060,000 | 514 |
All other assets | $13,155,000 | 1,451 |
Life insurance assets | $4,936,000 | 1,439 |
Total liabilities and capital | $566,656,000 | 1,196 |
Total liabilities | $506,782,000 | 1,182 |
Total deposits | $492,337,000 | 1,125 |
Interest-bearing deposits | $448,931,000 | 1,021 |
Deposits held in domestic offices | $492,337,000 | 1,124 |
% insured | 87.56% | 4,411 |
Federal funds purchased & repurchase agreements | $3,297,000 | 1,385 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,543,000 | 2,197 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,605,000 | 1,168 |
Total equity capital | $59,874,000 | 1,235 |
Total bank equity capital | $59,874,000 | 1,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $30,975,000 | 1,083 |
Undivided profits | $28,799,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,875,000 | 520 |
Earning assets | $514,893,000 | 1,196 |
Long-term assets (5+ years) | $152,748,000 | 1,285 |
Average Assets, year-to-date | $569,150,500 | 1,179 |
Average Assets, quarterly | $566,128,500 | 1,190 |
Volatile liabilities | $27,773,000 | 1,572 |
Insider loans | $12,000 | 6,351 |
FHLB advances | $6,200,000 | 2,149 |
Loans and leases held for sale | $1,535,000 | 1,217 |
Unused loan commitments | $84,286,000 | 882 |
Tier 1 (core) risk-based capital | $48,411,000 | 1,406 |
Tier 2 risk-based capital | $5,643,000 | 943 |
Total risk weighted assets | $449,982,000 | 977 |
Total unused commitments | $84,286,000 | 882 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 173 | 864 |
Assets and Liabilities | ||
Total Assets: | $565,601,000 | 1,186 |
Cash and due from depository institutions | $29,719,000 | 864 |
Interest-bearing balances | $20,323,000 | 1,874 |
Securities | $93,359,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $3,793,000 | 1,352 |
Net loans & leases | $398,209,000 | 1,044 |
Loan loss allowance | $6,753,000 | 1,108 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,625,000 | 649 |
Other real estate owned | $1,289,000 | 864 |
Goodwill and other intangibles | $9,082,000 | 509 |
All other assets | $12,525,000 | 1,494 |
Life insurance assets | $4,912,000 | 1,423 |
Total liabilities and capital | $565,602,000 | 1,186 |
Total liabilities | $506,841,000 | 1,182 |
Total deposits | $490,852,000 | 1,117 |
Interest-bearing deposits | $450,455,000 | 1,024 |
Deposits held in domestic offices | $490,852,000 | 1,115 |
% insured | 87.24% | 4,624 |
Federal funds purchased & repurchase agreements | $3,487,000 | 1,368 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,658,000 | 2,130 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,844,000 | 1,080 |
Total equity capital | $58,761,000 | 1,233 |
Total bank equity capital | $58,761,000 | 1,232 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $30,975,000 | 1,074 |
Undivided profits | $27,686,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,227,000 | 564 |
Earning assets | $515,684,000 | 1,187 |
Long-term assets (5+ years) | $145,653,000 | 1,330 |
Average Assets, year-to-date | $569,982,000 | 1,177 |
Average Assets, quarterly | $572,075,000 | 1,178 |
Volatile liabilities | $28,903,000 | 1,524 |
Insider loans | $12,000 | 6,427 |
FHLB advances | $7,300,000 | 2,082 |
Loans and leases held for sale | $3,567,000 | 749 |
Unused loan commitments | $81,787,000 | 877 |
Tier 1 (core) risk-based capital | $47,717,000 | 1,400 |
Tier 2 risk-based capital | $5,678,000 | 940 |
Total risk weighted assets | $453,140,000 | 966 |
Total unused commitments | $81,787,000 | 877 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $578,549,000 | 1,179 |
Cash and due from depository institutions | $37,954,000 | 839 |
Interest-bearing balances | $28,301,000 | 1,508 |
Securities | $96,782,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 1,574 |
Net loans & leases | $399,292,000 | 1,034 |
Loan loss allowance | $6,495,000 | 1,173 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,592,000 | 641 |
Other real estate owned | $1,489,000 | 839 |
Goodwill and other intangibles | $9,105,000 | 519 |
All other assets | $12,200,000 | 1,531 |
Life insurance assets | $4,888,000 | 1,408 |
Total liabilities and capital | $578,549,000 | 1,179 |
Total liabilities | $521,472,000 | 1,173 |
Total deposits | $502,727,000 | 1,111 |
Interest-bearing deposits | $457,526,000 | 1,017 |
Deposits held in domestic offices | $502,727,000 | 1,109 |
% insured | 87.44% | 4,576 |
Federal funds purchased & repurchase agreements | $4,719,000 | 1,233 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,988,000 | 1,993 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,038,000 | 1,031 |
Total equity capital | $57,077,000 | 1,254 |
Total bank equity capital | $57,077,000 | 1,253 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $30,975,000 | 1,078 |
Undivided profits | $26,002,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,470,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,662,000 | 683 |
Earning assets | $528,510,000 | 1,175 |
Long-term assets (5+ years) | $76,046,000 | 2,286 |
Average Assets, year-to-date | $572,172,500 | 1,178 |
Average Assets, quarterly | $572,172,500 | 1,178 |
Volatile liabilities | $30,738,000 | 1,465 |
Insider loans | $14,000 | 6,471 |
FHLB advances | $8,625,000 | 1,942 |
Loans and leases held for sale | $3,558,000 | 727 |
Unused loan commitments | $83,486,000 | 857 |
Tier 1 (core) risk-based capital | $46,792,000 | 1,409 |
Tier 2 risk-based capital | $5,736,000 | 927 |
Total risk weighted assets | $457,838,000 | 943 |
Total unused commitments | $83,486,000 | 857 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 174 | 859 |
Assets and Liabilities | ||
Total Assets: | $565,796,000 | 1,193 |
Cash and due from depository institutions | $15,615,000 | 859 |
Interest-bearing balances | $1,863,000 | 5,306 |
Securities | $98,700,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $881,000 | 2,655 |
Net loans & leases | $409,277,000 | 1,014 |
Loan loss allowance | $6,207,000 | 1,235 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,727,000 | 642 |
Other real estate owned | $1,516,000 | 859 |
Goodwill and other intangibles | $9,127,000 | 519 |
All other assets | $12,953,000 | 1,494 |
Life insurance assets | $4,865,000 | 1,380 |
Total liabilities and capital | $565,796,000 | 1,193 |
Total liabilities | $507,039,000 | 1,190 |
Total deposits | $487,679,000 | 1,120 |
Interest-bearing deposits | $435,192,000 | 1,057 |
Deposits held in domestic offices | $487,679,000 | 1,117 |
% insured | 88.55% | 4,302 |
Federal funds purchased & repurchase agreements | $4,696,000 | 1,279 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,442,000 | 2,066 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,222,000 | 1,000 |
Total equity capital | $58,757,000 | 1,208 |
Total bank equity capital | $58,757,000 | 1,208 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $30,975,000 | 1,082 |
Undivided profits | $27,682,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,323,000 | 589 |
Earning assets | $510,721,000 | 1,204 |
Long-term assets (5+ years) | $71,666,000 | 2,043 |
Average Assets, year-to-date | $546,362,200 | 1,207 |
Average Assets, quarterly | $559,123,000 | 1,203 |
Volatile liabilities | $30,093,000 | 1,617 |
Insider loans | $14,000 | 6,503 |
FHLB advances | $9,125,000 | 1,993 |
Loans and leases held for sale | $7,506,000 | 431 |
Unused loan commitments | $87,111,000 | 802 |
Tier 1 (core) risk-based capital | $48,107,000 | 1,376 |
Tier 2 risk-based capital | $5,851,000 | 906 |
Total risk weighted assets | $467,374,000 | 936 |
Total unused commitments | $87,111,000 | 803 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 176 | 849 |
Assets and Liabilities | ||
Total Assets: | $552,450,000 | 1,223 |
Cash and due from depository institutions | $9,860,000 | 849 |
Interest-bearing balances | $173,000 | 6,485 |
Securities | $78,235,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $26,702,000 | 202 |
Net loans & leases | $395,983,000 | 1,067 |
Loan loss allowance | $6,007,000 | 1,295 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,770,000 | 636 |
Other real estate owned | $1,278,000 | 849 |
Goodwill and other intangibles | $9,150,000 | 521 |
All other assets | $13,472,000 | 1,464 |
Life insurance assets | $4,833,000 | 1,362 |
Total liabilities and capital | $552,450,000 | 1,223 |
Total liabilities | $494,977,000 | 1,219 |
Total deposits | $473,814,000 | 1,167 |
Interest-bearing deposits | $426,990,000 | 1,090 |
Deposits held in domestic offices | $473,814,000 | 1,165 |
% insured | 88.47% | 4,465 |
Federal funds purchased & repurchase agreements | $4,886,000 | 1,269 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,028,000 | 1,998 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,249,000 | 874 |
Total equity capital | $57,473,000 | 1,238 |
Total bank equity capital | $57,473,000 | 1,238 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $30,975,000 | 1,095 |
Undivided profits | $26,398,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,092,000 | 509 |
Earning assets | $501,093,000 | 1,234 |
Long-term assets (5+ years) | $50,513,000 | 2,586 |
Average Assets, year-to-date | $541,503,750 | 1,224 |
Average Assets, quarterly | $552,700,000 | 1,213 |
Volatile liabilities | $31,816,000 | 1,565 |
Insider loans | $14,000 | 6,585 |
FHLB advances | $9,725,000 | 2,005 |
Loans and leases held for sale | $3,503,000 | 613 |
Unused loan commitments | $81,096,000 | 864 |
Tier 1 (core) risk-based capital | $46,717,000 | 1,406 |
Tier 2 risk-based capital | $5,661,000 | 942 |
Total risk weighted assets | $452,578,000 | 974 |
Total unused commitments | $81,096,000 | 865 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 177 | 844 |
Assets and Liabilities | ||
Total Assets: | $552,950,000 | 1,210 |
Cash and due from depository institutions | $9,424,000 | 844 |
Interest-bearing balances | $149,000 | 6,466 |
Securities | $87,799,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $24,637,000 | 213 |
Net loans & leases | $390,181,000 | 1,091 |
Loan loss allowance | $5,998,000 | 1,343 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,508,000 | 645 |
Other real estate owned | $1,726,000 | 844 |
Goodwill and other intangibles | $9,172,000 | 527 |
All other assets | $12,503,000 | 1,567 |
Life insurance assets | $4,248,000 | 1,494 |
Total liabilities and capital | $552,950,000 | 1,210 |
Total liabilities | $496,020,000 | 1,216 |
Total deposits | $476,778,000 | 1,144 |
Interest-bearing deposits | $426,034,000 | 1,097 |
Deposits held in domestic offices | $476,778,000 | 1,138 |
% insured | 88.77% | 4,491 |
Federal funds purchased & repurchase agreements | $4,667,000 | 1,305 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,385,000 | 2,021 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,190,000 | 1,148 |
Total equity capital | $56,930,000 | 1,213 |
Total bank equity capital | $56,930,000 | 1,213 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $30,975,000 | 1,089 |
Undivided profits | $25,855,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,465,000 | 574 |
Earning assets | $502,766,000 | 1,223 |
Long-term assets (5+ years) | $54,130,000 | 2,432 |
Average Assets, year-to-date | $537,855,000 | 1,241 |
Average Assets, quarterly | $544,419,000 | 1,235 |
Volatile liabilities | $32,973,000 | 1,528 |
Insider loans | $14,000 | 6,633 |
FHLB advances | $10,075,000 | 1,949 |
Loans and leases held for sale | $2,298,000 | 568 |
Unused loan commitments | $79,839,000 | 865 |
Tier 1 (core) risk-based capital | $46,463,000 | 1,396 |
Tier 2 risk-based capital | $5,608,000 | 968 |
Total risk weighted assets | $447,669,000 | 992 |
Total unused commitments | $79,839,000 | 867 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 171 | 877 |
Assets and Liabilities | ||
Total Assets: | $535,888,000 | 1,260 |
Cash and due from depository institutions | $9,853,000 | 877 |
Interest-bearing balances | $131,000 | 6,536 |
Securities | $87,902,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $16,752,000 | 431 |
Net loans & leases | $380,461,000 | 1,128 |
Loan loss allowance | $5,827,000 | 1,382 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,670,000 | 634 |
Other real estate owned | $2,161,000 | 877 |
Goodwill and other intangibles | $9,047,000 | 539 |
All other assets | $12,042,000 | 1,634 |
Life insurance assets | $4,226,000 | 1,491 |
Total liabilities and capital | $535,888,000 | 1,260 |
Total liabilities | $481,003,000 | 1,269 |
Total deposits | $461,711,000 | 1,196 |
Interest-bearing deposits | $422,004,000 | 1,125 |
Deposits held in domestic offices | $461,711,000 | 1,194 |
% insured | 90.39% | 3,980 |
Federal funds purchased & repurchase agreements | $4,676,000 | 1,307 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,898,000 | 2,015 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,718,000 | 1,235 |
Total equity capital | $54,885,000 | 1,228 |
Total bank equity capital | $54,885,000 | 1,227 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $30,975,000 | 1,098 |
Undivided profits | $23,810,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,763,000 | 710 |
Earning assets | $485,246,000 | 1,277 |
Long-term assets (5+ years) | $48,269,000 | 2,593 |
Average Assets, year-to-date | $530,307,500 | 1,276 |
Average Assets, quarterly | $530,307,500 | 1,276 |
Volatile liabilities | $32,129,000 | 1,616 |
Insider loans | $9,000 | 6,735 |
FHLB advances | $10,575,000 | 1,936 |
Loans and leases held for sale | $717,000 | 888 |
Unused loan commitments | $78,224,000 | 890 |
Tier 1 (core) risk-based capital | $45,410,000 | 1,413 |
Tier 2 risk-based capital | $5,299,000 | 1,058 |
Total risk weighted assets | $423,363,000 | 1,070 |
Total unused commitments | $78,224,000 | 891 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 168 | 900 |
Assets and Liabilities | ||
Total Assets: | $524,727,000 | 1,290 |
Cash and due from depository institutions | $9,404,000 | 900 |
Interest-bearing balances | $206,000 | 6,377 |
Securities | $71,117,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,061 |
Net loans & leases | $402,882,000 | 1,081 |
Loan loss allowance | $6,050,000 | 1,327 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,756,000 | 632 |
Other real estate owned | $1,804,000 | 900 |
Goodwill and other intangibles | $9,062,000 | 541 |
All other assets | $12,630,000 | 1,611 |
Life insurance assets | $3,986,000 | 1,545 |
Total liabilities and capital | $524,727,000 | 1,290 |
Total liabilities | $469,456,000 | 1,289 |
Total deposits | $444,577,000 | 1,225 |
Interest-bearing deposits | $404,615,000 | 1,164 |
Deposits held in domestic offices | $444,577,000 | 1,223 |
% insured | 90.24% | 3,957 |
Federal funds purchased & repurchase agreements | $9,499,000 | 1,006 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,084,000 | 2,138 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,296,000 | 1,111 |
Total equity capital | $55,271,000 | 1,210 |
Total bank equity capital | $55,271,000 | 1,210 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $30,975,000 | 1,093 |
Undivided profits | $24,196,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,493,000 | 603 |
Earning assets | $474,277,000 | 1,299 |
Long-term assets (5+ years) | $55,707,000 | 2,264 |
Average Assets, year-to-date | $517,160,400 | 1,291 |
Average Assets, quarterly | $518,153,500 | 1,302 |
Volatile liabilities | $75,556,000 | 1,759 |
Insider loans | $5,000 | 6,868 |
FHLB advances | $10,775,000 | 2,070 |
Loans and leases held for sale | $4,815,000 | 565 |
Unused loan commitments | $72,730,000 | 948 |
Tier 1 (core) risk-based capital | $45,713,000 | 1,398 |
Tier 2 risk-based capital | $5,532,000 | 1,031 |
Total risk weighted assets | $442,055,000 | 1,049 |
Total unused commitments | $72,730,000 | 951 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 163 | 929 |
Assets and Liabilities | ||
Total Assets: | $511,580,000 | 1,330 |
Cash and due from depository institutions | $8,182,000 | 929 |
Interest-bearing balances | $75,000 | 6,690 |
Securities | $71,155,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,263 |
Net loans & leases | $388,139,000 | 1,142 |
Loan loss allowance | $5,802,000 | 1,397 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,720,000 | 638 |
Other real estate owned | $1,250,000 | 929 |
Goodwill and other intangibles | $9,077,000 | 538 |
All other assets | $15,985,000 | 1,355 |
Life insurance assets | $5,186,000 | 1,240 |
Total liabilities and capital | $511,579,000 | 1,330 |
Total liabilities | $453,841,000 | 1,341 |
Total deposits | $425,513,000 | 1,296 |
Interest-bearing deposits | $385,048,000 | 1,245 |
Deposits held in domestic offices | $425,513,000 | 1,295 |
% insured | 88.08% | 4,192 |
Federal funds purchased & repurchase agreements | $13,241,000 | 860 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,596,000 | 2,191 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,491,000 | 1,445 |
Total equity capital | $57,738,000 | 1,188 |
Total bank equity capital | $57,738,000 | 1,188 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $30,975,000 | 1,077 |
Undivided profits | $26,663,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,071,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,617,000 | 488 |
Earning assets | $459,441,000 | 1,357 |
Long-term assets (5+ years) | $59,110,000 | 2,122 |
Average Assets, year-to-date | $515,268,750 | 1,307 |
Average Assets, quarterly | $509,456,000 | 1,329 |
Volatile liabilities | $70,169,000 | 1,946 |
Insider loans | $5,000 | 6,963 |
FHLB advances | $11,275,000 | 2,108 |
Loans and leases held for sale | $2,950,000 | 807 |
Unused loan commitments | $69,925,000 | 978 |
Tier 1 (core) risk-based capital | $46,832,000 | 1,365 |
Tier 2 risk-based capital | $5,387,000 | 1,073 |
Total risk weighted assets | $430,531,000 | 1,097 |
Total unused commitments | $69,925,000 | 979 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 163 | 934 |
Assets and Liabilities | ||
Total Assets: | $507,332,000 | 1,343 |
Cash and due from depository institutions | $12,939,000 | 934 |
Interest-bearing balances | $172,000 | 6,362 |
Securities | $64,073,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,353 |
Net loans & leases | $388,253,000 | 1,154 |
Loan loss allowance | $5,610,000 | 1,440 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,931,000 | 635 |
Other real estate owned | $932,000 | 934 |
Goodwill and other intangibles | $9,092,000 | 538 |
All other assets | $14,040,000 | 1,524 |
Life insurance assets | $5,153,000 | 1,249 |
Total liabilities and capital | $507,332,000 | 1,343 |
Total liabilities | $451,371,000 | 1,367 |
Total deposits | $423,753,000 | 1,307 |
Interest-bearing deposits | $387,879,000 | 1,244 |
Deposits held in domestic offices | $423,753,000 | 1,306 |
% insured | 88.39% | 4,181 |
Federal funds purchased & repurchase agreements | $13,171,000 | 842 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,603,000 | 2,382 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,844,000 | 1,280 |
Total equity capital | $55,961,000 | 1,215 |
Total bank equity capital | $55,961,000 | 1,215 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $30,975,000 | 1,073 |
Undivided profits | $24,886,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,246,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,649,000 | 587 |
Earning assets | $452,570,000 | 1,383 |
Long-term assets (5+ years) | $55,816,000 | 2,177 |
Average Assets, year-to-date | $516,498,330 | 1,308 |
Average Assets, quarterly | $511,418,500 | 1,328 |
Volatile liabilities | $69,764,000 | 2,008 |
Insider loans | $21,000 | 6,925 |
FHLB advances | $10,275,000 | 2,316 |
Loans and leases held for sale | $2,170,000 | 713 |
Unused loan commitments | $68,322,000 | 975 |
Tier 1 (core) risk-based capital | $45,417,000 | 1,406 |
Tier 2 risk-based capital | $5,351,000 | 1,090 |
Total risk weighted assets | $427,812,000 | 1,111 |
Total unused commitments | $68,322,000 | 978 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 167 | 916 |
Assets and Liabilities | ||
Total Assets: | $515,505,000 | 1,357 |
Cash and due from depository institutions | $30,966,000 | 916 |
Interest-bearing balances | $309,000 | 6,078 |
Securities | $62,529,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,615 |
Net loans & leases | $380,450,000 | 1,217 |
Loan loss allowance | $5,492,000 | 1,506 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,121,000 | 641 |
Other real estate owned | $950,000 | 916 |
Goodwill and other intangibles | $9,107,000 | 548 |
All other assets | $13,310,000 | 1,623 |
Life insurance assets | $5,120,000 | 1,257 |
Total liabilities and capital | $515,505,000 | 1,357 |
Total liabilities | $461,339,000 | 1,364 |
Total deposits | $440,700,000 | 1,278 |
Interest-bearing deposits | $390,318,000 | 1,265 |
Deposits held in domestic offices | $440,700,000 | 1,277 |
% insured | 84.86% | 5,298 |
Federal funds purchased & repurchase agreements | $5,649,000 | 1,294 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,653,000 | 2,521 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,337,000 | 1,159 |
Total equity capital | $54,166,000 | 1,247 |
Total bank equity capital | $54,166,000 | 1,247 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $30,975,000 | 1,090 |
Undivided profits | $23,091,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,876,000 | 757 |
Earning assets | $443,360,000 | 1,450 |
Long-term assets (5+ years) | $54,595,000 | 2,239 |
Average Assets, year-to-date | $521,081,500 | 1,339 |
Average Assets, quarterly | $521,081,500 | 1,339 |
Volatile liabilities | $65,098,000 | 2,183 |
Insider loans | $6,633,000 | 1,136 |
FHLB advances | $10,375,000 | 2,438 |
Loans and leases held for sale | $1,134,000 | 858 |
Unused loan commitments | $76,306,000 | 938 |
Tier 1 (core) risk-based capital | $44,324,000 | 1,441 |
Tier 2 risk-based capital | $5,351,000 | 1,122 |
Total risk weighted assets | $427,944,000 | 1,143 |
Total unused commitments | $76,306,000 | 941 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 163 | 953 |
Assets and Liabilities | ||
Total Assets: | $526,658,000 | 1,338 |
Cash and due from depository institutions | $23,461,000 | 953 |
Interest-bearing balances | $10,235,000 | 2,264 |
Securities | $67,598,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,557 |
Net loans & leases | $392,972,000 | 1,201 |
Loan loss allowance | $5,542,000 | 1,493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,291,000 | 643 |
Other real estate owned | $841,000 | 953 |
Goodwill and other intangibles | $9,127,000 | 551 |
All other assets | $14,296,000 | 1,593 |
Life insurance assets | $5,087,000 | 1,264 |
Total liabilities and capital | $526,658,000 | 1,338 |
Total liabilities | $471,282,000 | 1,349 |
Total deposits | $444,972,000 | 1,261 |
Interest-bearing deposits | $395,136,000 | 1,242 |
Deposits held in domestic offices | $444,972,000 | 1,257 |
% insured | 85.80% | 5,084 |
Federal funds purchased & repurchase agreements | $7,272,000 | 1,222 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,162,000 | 2,302 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,876,000 | 1,042 |
Total equity capital | $55,376,000 | 1,193 |
Total bank equity capital | $55,376,000 | 1,193 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $30,975,000 | 1,088 |
Undivided profits | $24,301,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,660,000 | 641 |
Earning assets | $470,877,000 | 1,356 |
Long-term assets (5+ years) | $47,737,000 | 2,473 |
Average Assets, year-to-date | $525,397,600 | 1,308 |
Average Assets, quarterly | $529,171,000 | 1,321 |
Volatile liabilities | $71,607,000 | 2,033 |
Insider loans | $6,601,000 | 1,167 |
FHLB advances | $13,875,000 | 2,235 |
Loans and leases held for sale | $3,163,000 | 585 |
Unused loan commitments | $70,043,000 | 1,017 |
Tier 1 (core) risk-based capital | $45,524,000 | 1,369 |
Tier 2 risk-based capital | $5,482,000 | 1,120 |
Total risk weighted assets | $438,515,000 | 1,142 |
Total unused commitments | $70,043,000 | 1,019 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 177 | 886 |
Assets and Liabilities | ||
Total Assets: | $531,684,000 | 1,326 |
Cash and due from depository institutions | $23,208,000 | 886 |
Interest-bearing balances | $138,000 | 6,239 |
Securities | $72,966,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $15,066,000 | 597 |
Net loans & leases | $376,857,000 | 1,273 |
Loan loss allowance | $5,221,000 | 1,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,836,000 | 627 |
Other real estate owned | $1,394,000 | 886 |
Goodwill and other intangibles | $10,042,000 | 557 |
All other assets | $13,315,000 | 1,489 |
Life insurance assets | $5,045,000 | 1,264 |
Total liabilities and capital | $531,684,000 | 1,326 |
Total liabilities | $476,514,000 | 1,338 |
Total deposits | $448,439,000 | 1,256 |
Interest-bearing deposits | $411,344,000 | 1,202 |
Deposits held in domestic offices | $448,439,000 | 1,253 |
% insured | 90.09% | 3,910 |
Federal funds purchased & repurchase agreements | $8,084,000 | 1,208 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,059,000 | 2,293 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,932,000 | 1,143 |
Total equity capital | $55,170,000 | 1,235 |
Total bank equity capital | $55,170,000 | 1,232 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $30,975,000 | 1,090 |
Undivided profits | $24,095,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,825,000 | 539 |
Earning assets | $465,027,000 | 1,393 |
Long-term assets (5+ years) | $49,024,000 | 2,415 |
Average Assets, year-to-date | $525,082,500 | 1,323 |
Average Assets, quarterly | $525,684,500 | 1,336 |
Volatile liabilities | $72,439,000 | 2,047 |
Insider loans | $6,628,000 | 1,170 |
FHLB advances | $14,875,000 | 2,250 |
Loans and leases held for sale | $1,832,000 | 696 |
Unused loan commitments | $82,376,000 | 943 |
Tier 1 (core) risk-based capital | $43,819,000 | 1,460 |
Tier 2 risk-based capital | $5,221,000 | 1,166 |
Total risk weighted assets | $425,638,000 | 1,194 |
Total unused commitments | $82,376,000 | 947 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $519,685,000 | 1,376 |
Cash and due from depository institutions | $19,585,000 | 919 |
Interest-bearing balances | $2,994,000 | 3,495 |
Securities | $71,677,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $63,000 | 5,004 |
Net loans & leases | $385,957,000 | 1,271 |
Loan loss allowance | $5,077,000 | 1,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,197,000 | 674 |
Other real estate owned | $1,620,000 | 919 |
Goodwill and other intangibles | $10,072,000 | 573 |
All other assets | $12,514,000 | 1,595 |
Life insurance assets | $5,008,000 | 1,273 |
Total liabilities and capital | $519,686,000 | 1,376 |
Total liabilities | $465,657,000 | 1,389 |
Total deposits | $436,720,000 | 1,308 |
Interest-bearing deposits | $401,581,000 | 1,236 |
Deposits held in domestic offices | $436,720,000 | 1,304 |
% insured | 81.82% | 3,197 |
Federal funds purchased & repurchase agreements | $8,414,000 | 1,184 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,662,000 | 2,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,861,000 | 1,196 |
Total equity capital | $54,029,000 | 1,255 |
Total bank equity capital | $54,029,000 | 1,253 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $30,974,000 | 1,102 |
Undivided profits | $22,955,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,026,000 | 622 |
Earning assets | $460,691,000 | 1,418 |
Long-term assets (5+ years) | $50,647,000 | 2,327 |
Average Assets, year-to-date | $522,882,000 | 1,349 |
Average Assets, quarterly | $517,390,000 | 1,376 |
Volatile liabilities | $72,032,000 | 2,049 |
Insider loans | $7,379,000 | 1,066 |
FHLB advances | $15,475,000 | 2,212 |
Loans and leases held for sale | $8,752,000 | 398 |
Unused loan commitments | $85,469,000 | 949 |
Tier 1 (core) risk-based capital | $43,310,000 | 1,485 |
Tier 2 risk-based capital | $5,077,000 | 1,205 |
Total risk weighted assets | $427,942,000 | 1,218 |
Total unused commitments | $85,469,000 | 949 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 176 | 905 |
Assets and Liabilities | ||
Total Assets: | $515,095,000 | 1,393 |
Cash and due from depository institutions | $30,420,000 | 905 |
Interest-bearing balances | $482,000 | 5,028 |
Securities | $71,730,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,414 |
Net loans & leases | $371,350,000 | 1,332 |
Loan loss allowance | $4,914,000 | 1,455 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,268,000 | 673 |
Other real estate owned | $1,771,000 | 905 |
Goodwill and other intangibles | $10,102,000 | 585 |
All other assets | $11,394,000 | 1,702 |
Life insurance assets | $4,557,000 | 1,372 |
Total liabilities and capital | $515,095,000 | 1,393 |
Total liabilities | $461,606,000 | 1,412 |
Total deposits | $431,763,000 | 1,309 |
Interest-bearing deposits | $396,313,000 | 1,250 |
Deposits held in domestic offices | $431,763,000 | 1,305 |
% insured | 82.97% | 2,887 |
Federal funds purchased & repurchase agreements | $7,939,000 | 1,253 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,166,000 | 2,255 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,738,000 | 1,197 |
Total equity capital | $53,489,000 | 1,280 |
Total bank equity capital | $53,489,000 | 1,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $30,975,000 | 1,091 |
Undivided profits | $22,414,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,252,000 | 754 |
Earning assets | $443,622,000 | 1,487 |
Long-term assets (5+ years) | $51,272,000 | 2,291 |
Average Assets, year-to-date | $524,480,500 | 1,349 |
Average Assets, quarterly | $524,480,500 | 1,349 |
Volatile liabilities | $72,203,000 | 2,069 |
Insider loans | $10,019,000 | 750 |
FHLB advances | $16,975,000 | 2,173 |
Loans and leases held for sale | $3,803,000 | 544 |
Unused loan commitments | $87,019,000 | 984 |
Tier 1 (core) risk-based capital | $42,515,000 | 1,531 |
Tier 2 risk-based capital | $4,914,000 | 1,222 |
Total risk weighted assets | $417,696,000 | 1,259 |
Total unused commitments | $87,019,000 | 985 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 176 | 910 |
Assets and Liabilities | ||
Total Assets: | $533,866,000 | 1,316 |
Cash and due from depository institutions | $19,038,000 | 910 |
Interest-bearing balances | $3,026,000 | 2,504 |
Securities | $83,127,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,172 |
Net loans & leases | $388,398,000 | 1,274 |
Loan loss allowance | $4,893,000 | 1,417 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,528,000 | 659 |
Other real estate owned | $1,919,000 | 910 |
Goodwill and other intangibles | $10,132,000 | 598 |
All other assets | $12,664,000 | 1,577 |
Life insurance assets | $4,526,000 | 1,374 |
Total liabilities and capital | $533,866,000 | 1,316 |
Total liabilities | $480,135,000 | 1,330 |
Total deposits | $444,148,000 | 1,216 |
Interest-bearing deposits | $396,653,000 | 1,200 |
Deposits held in domestic offices | $444,148,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,693,000 | 1,117 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,275,000 | 2,261 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,019,000 | 1,155 |
Total equity capital | $53,731,000 | 1,251 |
Total bank equity capital | $53,731,000 | 1,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $30,975,000 | 1,067 |
Undivided profits | $22,656,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,579,000 | 589 |
Earning assets | $474,611,000 | 1,354 |
Long-term assets (5+ years) | $58,616,000 | 2,041 |
Average Assets, year-to-date | $513,775,400 | 1,312 |
Average Assets, quarterly | $517,648,500 | 1,342 |
Volatile liabilities | $76,392,000 | 1,941 |
Insider loans | $6,836,000 | 1,169 |
FHLB advances | $19,275,000 | 2,155 |
Loans and leases held for sale | $1,482,000 | 736 |
Unused loan commitments | $91,230,000 | 967 |
Tier 1 (core) risk-based capital | $42,683,000 | 1,503 |
Tier 2 risk-based capital | $4,893,000 | 1,214 |
Total risk weighted assets | $440,817,000 | 1,184 |
Total unused commitments | $91,230,000 | 967 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $501,431,000 | 1,378 |
Cash and due from depository institutions | $8,711,000 | 919 |
Interest-bearing balances | $407,000 | 3,858 |
Securities | $70,031,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,283 |
Net loans & leases | $376,742,000 | 1,301 |
Loan loss allowance | $4,958,000 | 1,273 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,833,000 | 636 |
Other real estate owned | $866,000 | 919 |
Goodwill and other intangibles | $10,162,000 | 635 |
All other assets | $13,369,000 | 1,497 |
Life insurance assets | $4,486,000 | 1,371 |
Total liabilities and capital | $501,431,000 | 1,378 |
Total liabilities | $449,969,000 | 1,403 |
Total deposits | $422,072,000 | 1,268 |
Interest-bearing deposits | $388,788,000 | 1,204 |
Deposits held in domestic offices | $422,072,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,903,000 | 2,178 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,275,000 | 2,291 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,719,000 | 1,018 |
Total equity capital | $51,462,000 | 1,315 |
Total bank equity capital | $51,462,000 | 1,315 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $30,974,000 | 1,042 |
Undivided profits | $20,388,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,491,000 | 541 |
Earning assets | $449,897,000 | 1,421 |
Long-term assets (5+ years) | $53,591,000 | 2,142 |
Average Assets, year-to-date | $508,752,750 | 1,319 |
Average Assets, quarterly | $503,346,000 | 1,367 |
Volatile liabilities | $60,568,000 | 2,281 |
Insider loans | $8,611,000 | 900 |
FHLB advances | $19,275,000 | 2,189 |
Loans and leases held for sale | $642,000 | 940 |
Unused loan commitments | $84,572,000 | 1,096 |
Tier 1 (core) risk-based capital | $41,238,000 | 1,571 |
Tier 2 risk-based capital | $4,958,000 | 1,162 |
Total risk weighted assets | $425,634,000 | 1,218 |
Total unused commitments | $84,572,000 | 1,098 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $505,261,000 | 1,358 |
Cash and due from depository institutions | $13,911,000 | 975 |
Interest-bearing balances | $465,000 | 3,638 |
Securities | $71,664,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $67,000 | 5,778 |
Net loans & leases | $378,050,000 | 1,297 |
Loan loss allowance | $4,829,000 | 1,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,354,000 | 693 |
Other real estate owned | $1,130,000 | 975 |
Goodwill and other intangibles | $10,192,000 | 644 |
All other assets | $12,893,000 | 1,501 |
Life insurance assets | $4,451,000 | 1,376 |
Total liabilities and capital | $505,261,000 | 1,358 |
Total liabilities | $454,831,000 | 1,378 |
Total deposits | $428,020,000 | 1,234 |
Interest-bearing deposits | $393,392,000 | 1,173 |
Deposits held in domestic offices | $428,020,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,880,000 | 2,015 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,375,000 | 2,349 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,556,000 | 1,031 |
Total equity capital | $50,430,000 | 1,363 |
Total bank equity capital | $50,430,000 | 1,363 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $30,975,000 | 1,026 |
Undivided profits | $19,355,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,983,000 | 573 |
Earning assets | $450,246,000 | 1,412 |
Long-term assets (5+ years) | $61,419,000 | 1,917 |
Average Assets, year-to-date | $511,193,330 | 1,314 |
Average Assets, quarterly | $506,702,000 | 1,348 |
Volatile liabilities | $61,931,000 | 2,243 |
Insider loans | $7,894,000 | 984 |
FHLB advances | $17,375,000 | 2,254 |
Loans and leases held for sale | $1,462,000 | 747 |
Unused loan commitments | $74,588,000 | 1,247 |
Tier 1 (core) risk-based capital | $40,188,000 | 1,633 |
Tier 2 risk-based capital | $4,829,000 | 1,157 |
Total risk weighted assets | $423,315,000 | 1,226 |
Total unused commitments | $74,588,000 | 1,247 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 171 | 962 |
Assets and Liabilities | ||
Total Assets: | $508,143,000 | 1,340 |
Cash and due from depository institutions | $12,174,000 | 962 |
Interest-bearing balances | $452,000 | 3,755 |
Securities | $75,128,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $9,259,000 | 1,905 |
Net loans & leases | $373,841,000 | 1,288 |
Loan loss allowance | $4,747,000 | 1,198 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,588,000 | 789 |
Other real estate owned | $51,000 | 962 |
Goodwill and other intangibles | $10,285,000 | 662 |
All other assets | $11,817,000 | 1,559 |
Life insurance assets | $4,416,000 | 1,376 |
Total liabilities and capital | $508,143,000 | 1,340 |
Total liabilities | $457,497,000 | 1,344 |
Total deposits | $437,310,000 | 1,201 |
Interest-bearing deposits | $400,673,000 | 1,155 |
Deposits held in domestic offices | $437,310,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,695,000 | 2,056 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,975,000 | 2,663 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,517,000 | 1,114 |
Total equity capital | $50,646,000 | 1,381 |
Total bank equity capital | $50,646,000 | 1,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $30,974,000 | 1,016 |
Undivided profits | $19,572,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,110,000 | 689 |
Earning assets | $458,680,000 | 1,359 |
Long-term assets (5+ years) | $60,785,000 | 1,854 |
Average Assets, year-to-date | $514,159,500 | 1,299 |
Average Assets, quarterly | $514,159,500 | 1,299 |
Volatile liabilities | $64,010,000 | 2,134 |
Insider loans | $6,381,000 | 1,219 |
FHLB advances | $11,975,000 | 2,564 |
Loans and leases held for sale | $2,174,000 | 651 |
Unused loan commitments | $75,925,000 | 1,260 |
Tier 1 (core) risk-based capital | $39,178,000 | 1,671 |
Tier 2 risk-based capital | $4,747,000 | 1,142 |
Total risk weighted assets | $417,538,000 | 1,222 |
Total unused commitments | $75,925,000 | 1,261 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 171 | 970 |
Assets and Liabilities | ||
Total Assets: | $520,176,000 | 1,288 |
Cash and due from depository institutions | $17,030,000 | 970 |
Interest-bearing balances | $530,000 | 3,090 |
Securities | $85,982,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,005 |
Net loans & leases | $380,238,000 | 1,255 |
Loan loss allowance | $4,604,000 | 1,201 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,392,000 | 925 |
Other real estate owned | $18,000 | 970 |
Goodwill and other intangibles | $10,310,000 | 655 |
All other assets | $13,146,000 | 1,415 |
Life insurance assets | $4,383,000 | 1,372 |
Total liabilities and capital | $520,176,000 | 1,288 |
Total liabilities | $466,943,000 | 1,290 |
Total deposits | $436,411,000 | 1,199 |
Interest-bearing deposits | $397,551,000 | 1,146 |
Deposits held in domestic offices | $436,411,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,741,000 | 1,065 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,075,000 | 2,476 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,716,000 | 1,500 |
Total equity capital | $53,233,000 | 1,302 |
Total bank equity capital | $53,233,000 | 1,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $30,974,000 | 993 |
Undivided profits | $22,159,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,413,000 | 604 |
Earning assets | $466,810,000 | 1,311 |
Long-term assets (5+ years) | $55,940,000 | 1,840 |
Average Assets, year-to-date | $507,240,000 | 1,276 |
Average Assets, quarterly | $512,225,500 | 1,297 |
Volatile liabilities | $80,165,000 | 1,749 |
Insider loans | $4,596,000 | 1,656 |
FHLB advances | $12,075,000 | 2,360 |
Loans and leases held for sale | $1,385,000 | 789 |
Unused loan commitments | $79,420,000 | 1,240 |
Tier 1 (core) risk-based capital | $42,168,000 | 1,544 |
Tier 2 risk-based capital | $4,604,000 | 1,162 |
Total risk weighted assets | $422,880,000 | 1,191 |
Total unused commitments | $79,420,000 | 1,240 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 162 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $504,275,000 | 1,314 |
Cash and due from depository institutions | $13,473,000 | 1,034 |
Interest-bearing balances | $773,000 | 2,649 |
Securities | $91,451,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $64,000 | 6,067 |
Net loans & leases | $363,944,000 | 1,285 |
Loan loss allowance | $4,445,000 | 1,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,279,000 | 1,104 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $10,334,000 | 633 |
All other assets | $13,730,000 | 1,349 |
Life insurance assets | $4,339,000 | 1,336 |
Total liabilities and capital | $504,275,000 | 1,314 |
Total liabilities | $452,959,000 | 1,309 |
Total deposits | $433,142,000 | 1,191 |
Interest-bearing deposits | $400,412,000 | 1,129 |
Deposits held in domestic offices | $433,142,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,556,000 | 1,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,375,000 | 3,171 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,886,000 | 1,442 |
Total equity capital | $51,316,000 | 1,323 |
Total bank equity capital | $51,316,000 | 1,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $30,975,000 | 978 |
Undivided profits | $20,241,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,572,000 | 537 |
Earning assets | $456,232,000 | 1,327 |
Long-term assets (5+ years) | $60,356,000 | 1,689 |
Average Assets, year-to-date | $504,006,000 | 1,280 |
Average Assets, quarterly | $502,980,000 | 1,309 |
Volatile liabilities | $82,359,000 | 1,681 |
Insider loans | $3,752,000 | 1,938 |
FHLB advances | $6,375,000 | 3,039 |
Loans and leases held for sale | $1,050,000 | 857 |
Unused loan commitments | $78,671,000 | 1,284 |
Tier 1 (core) risk-based capital | $40,883,000 | 1,580 |
Tier 2 risk-based capital | $4,445,000 | 1,175 |
Total risk weighted assets | $406,552,000 | 1,219 |
Total unused commitments | $78,671,000 | 1,285 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 169 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $501,685,000 | 1,332 |
Cash and due from depository institutions | $14,770,000 | 1,008 |
Interest-bearing balances | $731,000 | 2,739 |
Securities | $91,729,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $67,000 | 6,187 |
Net loans & leases | $361,475,000 | 1,300 |
Loan loss allowance | $4,484,000 | 1,169 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,377,000 | 1,186 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $10,359,000 | 642 |
All other assets | $12,908,000 | 1,429 |
Life insurance assets | $4,304,000 | 1,342 |
Total liabilities and capital | $501,685,000 | 1,332 |
Total liabilities | $452,437,000 | 1,325 |
Total deposits | $438,726,000 | 1,194 |
Interest-bearing deposits | $404,089,000 | 1,114 |
Deposits held in domestic offices | $438,726,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,483,000 | 1,917 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,575,000 | 3,046 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,653,000 | 1,479 |
Total equity capital | $49,248,000 | 1,379 |
Total bank equity capital | $49,248,000 | 1,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $30,975,000 | 986 |
Undivided profits | $18,173,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,710,000 | 584 |
Earning assets | $454,002,000 | 1,341 |
Long-term assets (5+ years) | $61,272,000 | 1,639 |
Average Assets, year-to-date | $503,916,330 | 1,302 |
Average Assets, quarterly | $496,453,500 | 1,332 |
Volatile liabilities | $80,263,000 | 1,696 |
Insider loans | $2,269,000 | 2,770 |
FHLB advances | $6,575,000 | 2,912 |
Loans and leases held for sale | $927,000 | 1,018 |
Unused loan commitments | $70,747,000 | 1,400 |
Tier 1 (core) risk-based capital | $39,879,000 | 1,622 |
Tier 2 risk-based capital | $4,484,000 | 1,170 |
Total risk weighted assets | $399,317,000 | 1,242 |
Total unused commitments | $70,747,000 | 1,401 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 171 | 978 |
Assets and Liabilities | ||
Total Assets: | $491,222,000 | 1,355 |
Cash and due from depository institutions | $11,318,000 | 978 |
Interest-bearing balances | $800,000 | 2,741 |
Securities | $92,968,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,731 |
Net loans & leases | $355,024,000 | 1,305 |
Loan loss allowance | $4,263,000 | 1,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,366,000 | 1,169 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $10,385,000 | 629 |
All other assets | $11,136,000 | 1,563 |
Life insurance assets | $4,266,000 | 1,334 |
Total liabilities and capital | $491,222,000 | 1,355 |
Total liabilities | $442,260,000 | 1,349 |
Total deposits | $426,658,000 | 1,219 |
Interest-bearing deposits | $398,097,000 | 1,135 |
Deposits held in domestic offices | $426,658,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,847,000 | 2,139 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,675,000 | 2,648 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,080,000 | 1,135 |
Total equity capital | $48,962,000 | 1,385 |
Total bank equity capital | $48,962,000 | 1,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $30,975,000 | 962 |
Undivided profits | $17,887,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,906,000 | 758 |
Earning assets | $448,817,000 | 1,355 |
Long-term assets (5+ years) | $65,118,000 | 1,544 |
Average Assets, year-to-date | $505,032,000 | 1,311 |
Average Assets, quarterly | $505,032,000 | 1,311 |
Volatile liabilities | $74,855,000 | 1,786 |
Insider loans | $2,312,000 | 2,736 |
FHLB advances | $8,675,000 | 2,536 |
Loans and leases held for sale | $2,072,000 | 683 |
Unused loan commitments | $68,593,000 | 1,439 |
Tier 1 (core) risk-based capital | $38,816,000 | 1,645 |
Tier 2 risk-based capital | $4,263,000 | 1,216 |
Total risk weighted assets | $389,706,000 | 1,253 |
Total unused commitments | $68,593,000 | 1,439 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 171 | 979 |
Assets and Liabilities | ||
Total Assets: | $518,842,000 | 1,265 |
Cash and due from depository institutions | $15,409,000 | 979 |
Interest-bearing balances | $870,000 | 2,635 |
Securities | $102,208,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $20,058,000 | 811 |
Net loans & leases | $348,073,000 | 1,318 |
Loan loss allowance | $4,126,000 | 1,249 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,482,000 | 1,127 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $10,410,000 | 618 |
All other assets | $12,202,000 | 1,454 |
Life insurance assets | $4,240,000 | 1,320 |
Total liabilities and capital | $518,842,000 | 1,265 |
Total liabilities | $468,249,000 | 1,259 |
Total deposits | $451,746,000 | 1,127 |
Interest-bearing deposits | $409,159,000 | 1,072 |
Deposits held in domestic offices | $451,746,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,384,000 | 2,130 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,699,000 | 2,601 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,420,000 | 1,271 |
Total equity capital | $50,593,000 | 1,300 |
Total bank equity capital | $50,593,000 | 1,300 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $30,975,000 | 937 |
Undivided profits | $19,518,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,120,000 | 621 |
Earning assets | $471,209,000 | 1,283 |
Long-term assets (5+ years) | $58,914,000 | 1,656 |
Average Assets, year-to-date | $486,055,400 | 1,296 |
Average Assets, quarterly | $503,909,000 | 1,290 |
Volatile liabilities | $85,383,000 | 1,719 |
Insider loans | $2,165,000 | 2,839 |
FHLB advances | $9,532,000 | 2,502 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $67,923,000 | 1,431 |
Tier 1 (core) risk-based capital | $40,670,000 | 1,551 |
Tier 2 risk-based capital | $4,126,000 | 1,249 |
Total risk weighted assets | $390,787,000 | 1,231 |
Total unused commitments | $67,923,000 | 1,432 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 171 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $488,976,000 | 1,339 |
Cash and due from depository institutions | $13,028,000 | 1,005 |
Interest-bearing balances | $1,335,000 | 2,143 |
Securities | $81,497,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,283 |
Net loans & leases | $354,957,000 | 1,279 |
Loan loss allowance | $5,197,000 | 997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,631,000 | 1,095 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $10,435,000 | 614 |
All other assets | $12,928,000 | 1,400 |
Life insurance assets | $4,090,000 | 1,324 |
Total liabilities and capital | $488,976,000 | 1,339 |
Total liabilities | $440,090,000 | 1,334 |
Total deposits | $423,711,000 | 1,193 |
Interest-bearing deposits | $386,027,000 | 1,121 |
Deposits held in domestic offices | $423,711,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,458 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,325,000 | 2,584 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,319,000 | 1,271 |
Total equity capital | $48,886,000 | 1,334 |
Total bank equity capital | $48,886,000 | 1,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $30,975,000 | 934 |
Undivided profits | $17,811,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,942,000 | 552 |
Earning assets | $443,289,000 | 1,338 |
Long-term assets (5+ years) | $55,594,000 | 1,707 |
Average Assets, year-to-date | $477,858,750 | 1,334 |
Average Assets, quarterly | $483,858,000 | 1,338 |
Volatile liabilities | $82,911,000 | 1,749 |
Insider loans | $1,922,000 | 3,028 |
FHLB advances | $10,138,000 | 2,491 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,408,000 | 1,561 |
Tier 1 (core) risk-based capital | $38,858,000 | 1,624 |
Tier 2 risk-based capital | $4,895,000 | 1,047 |
Total risk weighted assets | $391,081,000 | 1,217 |
Total unused commitments | $62,408,000 | 1,561 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 171 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $478,740,000 | 1,348 |
Cash and due from depository institutions | $15,607,000 | 1,002 |
Interest-bearing balances | $1,748,000 | 1,928 |
Securities | $74,763,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $355,212,000 | 1,258 |
Loan loss allowance | $4,875,000 | 1,050 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,470,000 | 1,098 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $10,460,000 | 606 |
All other assets | $12,228,000 | 1,472 |
Life insurance assets | $4,057,000 | 1,306 |
Total liabilities and capital | $478,740,000 | 1,348 |
Total liabilities | $432,257,000 | 1,344 |
Total deposits | $404,138,000 | 1,235 |
Interest-bearing deposits | $369,430,000 | 1,156 |
Deposits held in domestic offices | $404,138,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,461,000 | 1,135 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,361,000 | 2,282 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,297,000 | 1,459 |
Total equity capital | $46,483,000 | 1,347 |
Total bank equity capital | $46,483,000 | 1,347 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $30,975,000 | 922 |
Undivided profits | $15,408,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,273,000 | 642 |
Earning assets | $431,723,000 | 1,365 |
Long-term assets (5+ years) | $45,692,000 | 1,934 |
Average Assets, year-to-date | $474,153,000 | 1,347 |
Average Assets, quarterly | $473,761,000 | 1,350 |
Volatile liabilities | $90,789,000 | 1,602 |
Insider loans | $1,800,000 | 3,104 |
FHLB advances | $13,214,000 | 2,171 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $61,045,000 | 1,591 |
Tier 1 (core) risk-based capital | $37,882,000 | 1,635 |
Tier 2 risk-based capital | $4,765,000 | 1,057 |
Total risk weighted assets | $381,055,000 | 1,227 |
Total unused commitments | $61,045,000 | 1,591 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $135,673,000 | 4,063 |
Cash and due from depository institutions | $10,040,000 | 2,827 |
Interest-bearing balances | $1,876,000 | 1,989 |
Securities | $27,763,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,269 |
Net loans & leases | $85,318,000 | 4,152 |
Loan loss allowance | $1,327,000 | 3,393 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,583,000 | 4,957 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $1,431,000 | 1,496 |
All other assets | $3,438,000 | 3,760 |
Life insurance assets | $1,176,000 | 2,678 |
Total liabilities and capital | $135,673,000 | 4,063 |
Total liabilities | $124,069,000 | 3,995 |
Total deposits | $118,402,000 | 3,862 |
Interest-bearing deposits | $104,802,000 | 3,728 |
Deposits held in domestic offices | $118,402,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,370,000 | 1,878 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,673,000 | 4,740 |
Subordinated debt | $0 | 259 |
All other liabilities | $624,000 | 4,634 |
Total equity capital | $11,604,000 | 4,696 |
Total bank equity capital | $11,604,000 | 4,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $8,104,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,267,000 | 2,808 |
Earning assets | $121,057,000 | 4,138 |
Long-term assets (5+ years) | $17,219,000 | 3,583 |
Average Assets, year-to-date | $136,765,500 | 4,020 |
Average Assets, quarterly | $136,765,500 | 4,020 |
Volatile liabilities | $19,806,000 | 4,524 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,673,000 | 4,576 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,794,000 | 3,260 |
Tier 1 (core) risk-based capital | $10,545,000 | 4,982 |
Tier 2 risk-based capital | $1,197,000 | 3,470 |
Total risk weighted assets | $95,592,000 | 3,982 |
Total unused commitments | $20,794,000 | 3,261 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $137,858,000 | 3,998 |
Cash and due from depository institutions | $13,201,000 | 2,813 |
Interest-bearing balances | $2,776,000 | 1,638 |
Securities | $28,278,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $84,496,000 | 4,163 |
Loan loss allowance | $1,297,000 | 3,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,569,000 | 4,971 |
Other real estate owned | $0 | 2,813 |
Goodwill and other intangibles | $1,431,000 | 1,488 |
All other assets | $3,383,000 | 3,791 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,858,000 | 3,998 |
Total liabilities | $125,955,000 | 3,937 |
Total deposits | $121,817,000 | 3,745 |
Interest-bearing deposits | $104,591,000 | 3,677 |
Deposits held in domestic offices | $121,817,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,786,000 | 2,396 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,680,000 | 4,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,387 |
Total equity capital | $11,903,000 | 4,572 |
Total bank equity capital | $11,903,000 | 4,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,400,000 | 4,569 |
Undivided profits | $8,403,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,737,000 | 2,039 |
Earning assets | $121,050,000 | 4,125 |
Long-term assets (5+ years) | $17,828,000 | 3,515 |
Average Assets, year-to-date | $131,389,600 | 3,986 |
Average Assets, quarterly | $135,072,500 | 4,021 |
Volatile liabilities | $19,091,000 | 4,570 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,680,000 | 4,627 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,211,000 | 3,189 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,869 |
Tier 2 risk-based capital | $1,183,000 | 3,466 |
Total risk weighted assets | $94,497,000 | 3,990 |
Total unused commitments | $21,211,000 | 3,189 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $132,287,000 | 4,065 |
Cash and due from depository institutions | $9,704,000 | 2,876 |
Interest-bearing balances | $1,846,000 | 2,086 |
Securities | $27,472,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $88,578,000 | 4,000 |
Loan loss allowance | $1,286,000 | 3,412 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,609,000 | 4,871 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $1,431,000 | 1,464 |
All other assets | $3,493,000 | 3,654 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,287,000 | 4,065 |
Total liabilities | $120,456,000 | 3,997 |
Total deposits | $113,418,000 | 3,901 |
Interest-bearing deposits | $98,272,000 | 3,802 |
Deposits held in domestic offices | $113,418,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,204,000 | 1,757 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,185,000 | 4,652 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,480 |
Total equity capital | $11,831,000 | 4,555 |
Total bank equity capital | $11,831,000 | 4,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,400,000 | 4,530 |
Undivided profits | $8,331,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,873,000 | 1,805 |
Earning assets | $117,896,000 | 4,146 |
Long-term assets (5+ years) | $18,371,000 | 3,477 |
Average Assets, year-to-date | $129,772,500 | 4,014 |
Average Assets, quarterly | $131,340,500 | 4,050 |
Volatile liabilities | $21,274,000 | 4,248 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,185,000 | 4,457 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,252,000 | 3,339 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,914 |
Tier 2 risk-based capital | $1,201,000 | 3,402 |
Total risk weighted assets | $95,959,000 | 3,932 |
Total unused commitments | $19,252,000 | 3,341 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $130,394,000 | 4,053 |
Cash and due from depository institutions | $8,926,000 | 2,776 |
Interest-bearing balances | $2,660,000 | 1,694 |
Securities | $29,269,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $84,541,000 | 4,060 |
Loan loss allowance | $1,295,000 | 3,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,636,000 | 4,798 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $1,431,000 | 1,450 |
All other assets | $3,091,000 | 3,824 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,394,000 | 4,053 |
Total liabilities | $118,674,000 | 4,008 |
Total deposits | $110,729,000 | 3,924 |
Interest-bearing deposits | $100,085,000 | 3,703 |
Deposits held in domestic offices | $110,729,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,622 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,190,000 | 4,581 |
Subordinated debt | $0 | 251 |
All other liabilities | $718,000 | 4,010 |
Total equity capital | $11,720,000 | 4,535 |
Total bank equity capital | $11,720,000 | 4,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,400,000 | 4,491 |
Undivided profits | $8,220,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,460,000 | 2,167 |
Earning assets | $117,970,000 | 4,096 |
Long-term assets (5+ years) | $21,261,000 | 3,244 |
Average Assets, year-to-date | $128,934,330 | 4,021 |
Average Assets, quarterly | $129,400,500 | 4,037 |
Volatile liabilities | $21,637,000 | 4,084 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,190,000 | 4,427 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,939,000 | 3,004 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,950 |
Tier 2 risk-based capital | $1,146,000 | 3,464 |
Total risk weighted assets | $91,522,000 | 3,965 |
Total unused commitments | $21,939,000 | 3,005 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $128,407,000 | 4,085 |
Cash and due from depository institutions | $10,944,000 | 2,789 |
Interest-bearing balances | $3,565,000 | 1,389 |
Securities | $27,949,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,957 |
Net loans & leases | $79,968,000 | 4,165 |
Loan loss allowance | $1,278,000 | 3,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,684,000 | 4,745 |
Other real estate owned | $75,000 | 2,789 |
Goodwill and other intangibles | $1,431,000 | 1,447 |
All other assets | $2,726,000 | 4,088 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,407,000 | 4,085 |
Total liabilities | $117,407,000 | 4,022 |
Total deposits | $111,766,000 | 3,904 |
Interest-bearing deposits | $97,767,000 | 3,795 |
Deposits held in domestic offices | $111,766,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,145,000 | 2,123 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,694,000 | 4,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $802,000 | 3,683 |
Total equity capital | $11,000,000 | 4,664 |
Total bank equity capital | $11,000,000 | 4,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,400,000 | 4,479 |
Undivided profits | $7,500,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,108,000 | 2,772 |
Earning assets | $115,112,000 | 4,162 |
Long-term assets (5+ years) | $20,287,000 | 3,395 |
Average Assets, year-to-date | $128,204,500 | 4,062 |
Average Assets, quarterly | $128,204,500 | 4,062 |
Volatile liabilities | $16,178,000 | 4,675 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,694,000 | 4,159 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,267,000 | 2,909 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,995 |
Tier 2 risk-based capital | $1,108,000 | 3,555 |
Total risk weighted assets | $88,491,000 | 4,029 |
Total unused commitments | $22,267,000 | 2,914 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $128,002,000 | 4,088 |
Cash and due from depository institutions | $11,756,000 | 2,728 |
Interest-bearing balances | $3,936,000 | 1,330 |
Securities | $25,264,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $82,167,000 | 4,078 |
Loan loss allowance | $1,240,000 | 3,416 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,701,000 | 4,703 |
Other real estate owned | $75,000 | 2,728 |
Goodwill and other intangibles | $1,431,000 | 1,439 |
All other assets | $3,108,000 | 3,731 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,002,000 | 4,088 |
Total liabilities | $116,471,000 | 4,037 |
Total deposits | $111,591,000 | 3,867 |
Interest-bearing deposits | $100,109,000 | 3,693 |
Deposits held in domestic offices | $111,591,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,466,000 | 2,481 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,700,000 | 4,341 |
Subordinated debt | $0 | 272 |
All other liabilities | $714,000 | 3,885 |
Total equity capital | $11,531,000 | 4,511 |
Total bank equity capital | $11,531,000 | 4,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,400,000 | 4,461 |
Undivided profits | $8,031,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,531,000 | 1,933 |
Earning assets | $113,867,000 | 4,201 |
Long-term assets (5+ years) | $21,585,000 | 3,327 |
Average Assets, year-to-date | $127,077,400 | 3,979 |
Average Assets, quarterly | $128,710,000 | 4,034 |
Volatile liabilities | $15,787,000 | 4,690 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,700,000 | 4,168 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,104,000 | 3,322 |
Tier 1 (core) risk-based capital | $10,024,000 | 4,865 |
Tier 2 risk-based capital | $1,122,000 | 3,505 |
Total risk weighted assets | $89,625,000 | 3,977 |
Total unused commitments | $17,104,000 | 3,324 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $129,418,000 | 4,016 |
Cash and due from depository institutions | $14,190,000 | 2,687 |
Interest-bearing balances | $3,936,000 | 1,381 |
Securities | $25,364,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $83,177,000 | 4,001 |
Loan loss allowance | $1,400,000 | 3,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,752,000 | 4,584 |
Other real estate owned | $75,000 | 2,687 |
Goodwill and other intangibles | $1,431,000 | 1,413 |
All other assets | $3,429,000 | 3,439 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,418,000 | 4,016 |
Total liabilities | $117,827,000 | 3,968 |
Total deposits | $109,221,000 | 3,899 |
Interest-bearing deposits | $98,974,000 | 3,696 |
Deposits held in domestic offices | $109,221,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,321,000 | 1,595 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,605,000 | 4,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $680,000 | 4,107 |
Total equity capital | $11,591,000 | 4,485 |
Total bank equity capital | $11,591,000 | 4,485 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,400,000 | 4,435 |
Undivided profits | $8,091,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 958 |
Income earned, not collected on loans | $1,724,000 | 1,742 |
Earning assets | $112,477,000 | 4,182 |
Long-term assets (5+ years) | $23,388,000 | 3,231 |
Average Assets, year-to-date | $126,846,250 | 3,984 |
Average Assets, quarterly | $127,942,500 | 4,011 |
Volatile liabilities | $18,599,000 | 4,267 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $2,605,000 | 4,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,236,000 | 3,436 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,880 |
Tier 2 risk-based capital | $1,133,000 | 3,436 |
Total risk weighted assets | $90,385,000 | 3,894 |
Total unused commitments | $16,236,000 | 3,439 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $126,467,000 | 4,064 |
Cash and due from depository institutions | $14,008,000 | 2,773 |
Interest-bearing balances | $4,729,000 | 1,224 |
Securities | $26,267,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $79,975,000 | 4,078 |
Loan loss allowance | $1,398,000 | 3,111 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,692,000 | 4,661 |
Other real estate owned | $75,000 | 2,773 |
Goodwill and other intangibles | $1,431,000 | 1,406 |
All other assets | $3,019,000 | 3,732 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,467,000 | 4,064 |
Total liabilities | $115,545,000 | 4,015 |
Total deposits | $107,275,000 | 3,940 |
Interest-bearing deposits | $98,307,000 | 3,712 |
Deposits held in domestic offices | $107,275,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,135,000 | 1,612 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,610,000 | 4,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $525,000 | 4,429 |
Total equity capital | $10,922,000 | 4,559 |
Total bank equity capital | $10,922,000 | 4,559 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $7,422,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,000 |
Income earned, not collected on loans | $1,324,000 | 2,197 |
Earning assets | $110,971,000 | 4,190 |
Long-term assets (5+ years) | $25,705,000 | 3,144 |
Average Assets, year-to-date | $125,989,000 | 4,015 |
Average Assets, quarterly | $125,586,500 | 4,060 |
Volatile liabilities | $16,387,000 | 4,522 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $2,610,000 | 4,168 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,412,000 | 3,395 |
Tier 1 (core) risk-based capital | $9,638,000 | 4,919 |
Tier 2 risk-based capital | $1,074,000 | 3,545 |
Total risk weighted assets | $85,629,000 | 4,024 |
Total unused commitments | $16,412,000 | 3,398 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $124,706,000 | 4,095 |
Cash and due from depository institutions | $14,147,000 | 2,679 |
Interest-bearing balances | $6,206,000 | 1,097 |
Securities | $24,154,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $76,930,000 | 4,115 |
Loan loss allowance | $1,385,000 | 3,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,708,000 | 4,611 |
Other real estate owned | $75,000 | 2,679 |
Goodwill and other intangibles | $1,431,000 | 1,405 |
All other assets | $2,761,000 | 3,816 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,706,000 | 4,095 |
Total liabilities | $113,201,000 | 4,066 |
Total deposits | $109,980,000 | 3,873 |
Interest-bearing deposits | $98,590,000 | 3,708 |
Deposits held in domestic offices | $109,980,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,406 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,614,000 | 4,579 |
Subordinated debt | $0 | 287 |
All other liabilities | $392,000 | 5,528 |
Total equity capital | $11,505,000 | 4,460 |
Total bank equity capital | $11,505,000 | 4,460 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,400,000 | 4,373 |
Undivided profits | $8,005,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 888 |
Income earned, not collected on loans | $1,147,000 | 2,507 |
Earning assets | $110,790,000 | 4,214 |
Long-term assets (5+ years) | $21,741,000 | 3,398 |
Average Assets, year-to-date | $125,750,000 | 4,031 |
Average Assets, quarterly | $125,750,000 | 4,031 |
Volatile liabilities | $12,310,000 | 5,176 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $1,614,000 | 4,398 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,189,000 | 3,023 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,983 |
Tier 2 risk-based capital | $1,030,000 | 3,618 |
Total risk weighted assets | $82,050,000 | 4,094 |
Total unused commitments | $19,189,000 | 3,029 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $126,794,000 | 4,027 |
Cash and due from depository institutions | $13,889,000 | 2,692 |
Interest-bearing balances | $5,273,000 | 1,136 |
Securities | $20,234,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,315 |
Net loans & leases | $83,203,000 | 3,869 |
Loan loss allowance | $1,419,000 | 3,034 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,734,000 | 4,571 |
Other real estate owned | $35,000 | 2,692 |
Goodwill and other intangibles | $1,431,000 | 1,395 |
All other assets | $3,278,000 | 3,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,794,000 | 4,027 |
Total liabilities | $115,033,000 | 3,991 |
Total deposits | $111,446,000 | 3,807 |
Interest-bearing deposits | $98,839,000 | 3,673 |
Deposits held in domestic offices | $111,446,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,311,000 | 2,531 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,619,000 | 4,602 |
Subordinated debt | $0 | 293 |
All other liabilities | $657,000 | 4,051 |
Total equity capital | $11,761,000 | 4,314 |
Total bank equity capital | $11,761,000 | 4,314 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,400,000 | 4,347 |
Undivided profits | $8,261,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 763 |
Income earned, not collected on loans | $1,584,000 | 1,840 |
Earning assets | $111,700,000 | 4,147 |
Long-term assets (5+ years) | $18,755,000 | 3,713 |
Average Assets, year-to-date | $124,180,000 | 3,974 |
Average Assets, quarterly | $125,943,500 | 4,021 |
Volatile liabilities | $12,639,000 | 5,082 |
Insider loans | $55,000 | 7,718 |
FHLB advances | $1,619,000 | 4,415 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,718,000 | 3,082 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,690 |
Tier 2 risk-based capital | $1,107,000 | 3,405 |
Total risk weighted assets | $88,247,000 | 3,869 |
Total unused commitments | $17,718,000 | 3,085 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $125,093,000 | 4,041 |
Cash and due from depository institutions | $15,986,000 | 2,713 |
Interest-bearing balances | $4,481,000 | 1,490 |
Securities | $17,656,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $83,794,000 | 3,823 |
Loan loss allowance | $1,394,000 | 3,071 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,819,000 | 4,434 |
Other real estate owned | $35,000 | 2,713 |
Goodwill and other intangibles | $1,431,000 | 1,373 |
All other assets | $3,272,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,093,000 | 4,041 |
Total liabilities | $113,620,000 | 4,007 |
Total deposits | $110,470,000 | 3,821 |
Interest-bearing deposits | $100,488,000 | 3,624 |
Deposits held in domestic offices | $110,470,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $977,000 | 2,601 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,623,000 | 4,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $550,000 | 4,771 |
Total equity capital | $11,473,000 | 4,393 |
Total bank equity capital | $11,473,000 | 4,393 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $7,973,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 801 |
Income earned, not collected on loans | $1,653,000 | 1,851 |
Earning assets | $107,031,000 | 4,264 |
Long-term assets (5+ years) | $19,606,000 | 3,631 |
Average Assets, year-to-date | $123,526,500 | 4,003 |
Average Assets, quarterly | $122,505,000 | 4,095 |
Volatile liabilities | $12,017,000 | 5,211 |
Insider loans | $44,000 | 7,864 |
FHLB advances | $1,623,000 | 4,378 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,464,000 | 3,637 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,732 |
Tier 2 risk-based capital | $1,114,000 | 3,372 |
Total risk weighted assets | $88,880,000 | 3,835 |
Total unused commitments | $13,464,000 | 3,642 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $119,917,000 | 4,174 |
Cash and due from depository institutions | $10,995,000 | 2,670 |
Interest-bearing balances | $5,571,000 | 1,380 |
Securities | $15,243,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $82,457,000 | 3,836 |
Loan loss allowance | $1,647,000 | 2,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,865,000 | 4,316 |
Other real estate owned | $35,000 | 2,670 |
Goodwill and other intangibles | $1,431,000 | 1,342 |
All other assets | $2,891,000 | 3,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,917,000 | 4,174 |
Total liabilities | $108,478,000 | 4,133 |
Total deposits | $106,450,000 | 3,937 |
Interest-bearing deposits | $98,172,000 | 3,690 |
Deposits held in domestic offices | $106,450,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,000 | 2,851 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,078,000 | 4,801 |
Subordinated debt | $0 | 266 |
All other liabilities | $498,000 | 5,093 |
Total equity capital | $11,439,000 | 4,398 |
Total bank equity capital | $11,439,000 | 4,398 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $7,939,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,317,000 | 2,279 |
Earning assets | $108,271,000 | 4,227 |
Long-term assets (5+ years) | $17,969,000 | 3,676 |
Average Assets, year-to-date | $123,004,330 | 4,025 |
Average Assets, quarterly | $121,539,000 | 4,100 |
Volatile liabilities | $10,857,000 | 5,472 |
Insider loans | $49,000 | 7,891 |
FHLB advances | $1,078,000 | 4,545 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,086,000 | 3,328 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,775 |
Tier 2 risk-based capital | $1,136,000 | 3,268 |
Total risk weighted assets | $90,373,000 | 3,735 |
Total unused commitments | $15,086,000 | 3,341 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $123,161,000 | 4,044 |
Cash and due from depository institutions | $11,938,000 | 2,733 |
Interest-bearing balances | $5,769,000 | 1,373 |
Securities | $19,297,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,080 |
Net loans & leases | $80,390,000 | 3,868 |
Loan loss allowance | $1,827,000 | 2,369 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,858,000 | 4,298 |
Other real estate owned | $35,000 | 2,733 |
Goodwill and other intangibles | $1,431,000 | 1,335 |
All other assets | $2,937,000 | 3,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,161,000 | 4,044 |
Total liabilities | $112,031,000 | 3,997 |
Total deposits | $110,305,000 | 3,783 |
Interest-bearing deposits | $100,362,000 | 3,607 |
Deposits held in domestic offices | $110,305,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 2,591 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $782,000 | 4,944 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,034 |
Total equity capital | $11,130,000 | 4,426 |
Total bank equity capital | $11,130,000 | 4,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $7,630,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,266,000 | 2,401 |
Earning assets | $110,731,000 | 4,110 |
Long-term assets (5+ years) | $19,263,000 | 3,458 |
Average Assets, year-to-date | $124,548,000 | 3,970 |
Average Assets, quarterly | $124,548,000 | 3,970 |
Volatile liabilities | $11,002,000 | 5,408 |
Insider loans | $52,000 | 7,863 |
FHLB advances | $782,000 | 4,722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,005,000 | 3,426 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,797 |
Tier 2 risk-based capital | $1,138,000 | 3,206 |
Total risk weighted assets | $90,317,000 | 3,679 |
Total unused commitments | $14,005,000 | 3,438 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $125,935,000 | 3,925 |
Cash and due from depository institutions | $13,944,000 | 2,631 |
Interest-bearing balances | $4,081,000 | 1,622 |
Securities | $16,693,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,703 |
Net loans & leases | $79,923,000 | 3,876 |
Loan loss allowance | $1,752,000 | 2,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,830,000 | 4,338 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $1,431,000 | 1,309 |
All other assets | $3,564,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,935,000 | 3,925 |
Total liabilities | $114,058,000 | 3,892 |
Total deposits | $111,517,000 | 3,682 |
Interest-bearing deposits | $95,659,000 | 3,686 |
Deposits held in domestic offices | $111,517,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,111,000 | 2,399 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $786,000 | 5,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $644,000 | 4,502 |
Total equity capital | $11,877,000 | 4,151 |
Total bank equity capital | $11,877,000 | 4,151 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $9,377,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,779,000 | 1,739 |
Earning assets | $109,247,000 | 4,098 |
Long-term assets (5+ years) | $18,589,000 | 3,501 |
Average Assets, year-to-date | $125,816,600 | 3,790 |
Average Assets, quarterly | $124,415,500 | 3,929 |
Volatile liabilities | $13,116,000 | 4,924 |
Insider loans | $57,000 | 7,869 |
FHLB advances | $786,000 | 4,728 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,240,000 | 3,447 |
Tier 1 (core) risk-based capital | $10,105,000 | 4,467 |
Tier 2 risk-based capital | $1,150,000 | 3,149 |
Total risk weighted assets | $91,382,000 | 3,604 |
Total unused commitments | $13,240,000 | 3,451 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $127,612,000 | 3,751 |
Cash and due from depository institutions | $15,263,000 | 2,424 |
Interest-bearing balances | $6,121,000 | 1,049 |
Securities | $24,947,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
Net loans & leases | $78,529,000 | 3,823 |
Loan loss allowance | $1,560,000 | 2,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,831,000 | 4,289 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $1,431,000 | 1,255 |
All other assets | $3,661,000 | 2,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,612,000 | 3,751 |
Total liabilities | $116,280,000 | 3,705 |
Total deposits | $115,125,000 | 3,468 |
Interest-bearing deposits | $97,749,000 | 3,502 |
Deposits held in domestic offices | $115,125,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 2,954 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $641,000 | 4,691 |
Total equity capital | $11,332,000 | 4,076 |
Total bank equity capital | $11,332,000 | 4,076 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $8,832,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,258 |
Income earned, not collected on loans | $2,198,000 | 1,471 |
Earning assets | $111,547,000 | 3,906 |
Long-term assets (5+ years) | $5,551,000 | 5,939 |
Average Assets, year-to-date | $121,162,200 | 3,769 |
Average Assets, quarterly | $123,341,500 | 3,827 |
Volatile liabilities | $13,684,000 | 4,736 |
Insider loans | $27,000 | 8,321 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,816,000 | 3,211 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,475 |
Tier 2 risk-based capital | $1,136,000 | 3,030 |
Total risk weighted assets | $90,420,000 | 3,507 |
Total unused commitments | $13,816,000 | 3,220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $125,447,000 | 3,657 |
Cash and due from depository institutions | $8,415,000 | 2,451 |
Interest-bearing balances | $1,211,000 | 2,185 |
Securities | $31,171,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $77,867,000 | 3,768 |
Loan loss allowance | $1,471,000 | 2,501 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,463,000 | 4,921 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $1,467,000 | 1,231 |
All other assets | $3,864,000 | 2,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,447,000 | 3,657 |
Total liabilities | $114,616,000 | 3,622 |
Total deposits | $110,037,000 | 3,469 |
Interest-bearing deposits | $95,282,000 | 3,470 |
Deposits held in domestic offices | $110,037,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,894 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $168,000 | 5,363 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,129,000 | 3,272 |
Total equity capital | $10,831,000 | 4,126 |
Total bank equity capital | $10,831,000 | 4,126 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $8,331,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,283,000 | 1,082 |
Earning assets | $111,449,000 | 3,776 |
Long-term assets (5+ years) | $23,120,000 | 2,877 |
Average Assets, year-to-date | $118,279,600 | 3,704 |
Average Assets, quarterly | $121,374,000 | 3,734 |
Volatile liabilities | $17,244,000 | 4,059 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,002,000 | 3,171 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,647 |
Tier 2 risk-based capital | $1,145,940 | 2,907 |
Total risk weighted assets | $91,313,540 | 3,337 |
Total unused commitments | $13,002,000 | 3,173 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $116,585,000 | 3,867 |
Cash and due from depository institutions | $10,194,000 | 3,277 |
Interest-bearing balances | $5,038,000 | 820 |
Securities | $25,031,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,730 |
Net loans & leases | $72,718,000 | 3,856 |
Loan loss allowance | $1,369,000 | 2,590 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,485,000 | 4,886 |
Other real estate owned | $39,000 | 3,277 |
Goodwill and other intangibles | $1,533,000 | 1,238 |
All other assets | $3,616,000 | 2,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,585,000 | 3,867 |
Total liabilities | $107,272,000 | 3,783 |
Total deposits | $105,019,000 | 3,571 |
Interest-bearing deposits | $85,405,000 | 3,752 |
Deposits held in domestic offices | $105,019,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,930 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $230,000 | 5,286 |
Subordinated debt | $0 | 242 |
All other liabilities | $848,000 | 3,694 |
Total equity capital | $9,313,000 | 4,512 |
Total bank equity capital | $9,313,000 | 4,512 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $6,813,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,974,000 | 1,060 |
Earning assets | $104,756,000 | 3,923 |
Long-term assets (5+ years) | $18,457,000 | 3,490 |
Average Assets, year-to-date | $97,445,400 | 4,345 |
Average Assets, quarterly | $113,286,500 | 3,913 |
Volatile liabilities | $12,519,000 | 4,790 |
Insider loans | $115,000 | 7,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,618,000 | 3,067 |
Tier 1 (core) risk-based capital | $7,795,000 | 5,227 |
Tier 2 risk-based capital | $1,033,300 | 3,067 |
Total risk weighted assets | $82,255,600 | 3,531 |
Total unused commitments | $13,618,000 | 3,070 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $88,359,000 | 4,812 |
Cash and due from depository institutions | $7,579,000 | 4,361 |
Interest-bearing balances | $3,253,000 | 1,660 |
Securities | $13,004,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $4,319,000 | 3,802 |
Net loans & leases | $59,101,000 | 4,342 |
Loan loss allowance | $1,103,000 | 3,069 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,266,000 | 5,279 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,090,000 | 2,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,359,000 | 4,812 |
Total liabilities | $78,923,000 | 4,831 |
Total deposits | $77,869,000 | 4,628 |
Interest-bearing deposits | $68,028,000 | 4,562 |
Deposits held in domestic offices | $77,869,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $288,000 | 4,451 |
Subordinated debt | $0 | 255 |
All other liabilities | $766,000 | 4,313 |
Total equity capital | $9,436,000 | 4,594 |
Total bank equity capital | $9,436,000 | 4,594 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $6,936,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,770,000 | 1,178 |
Earning assets | $79,677,000 | 4,895 |
Long-term assets (5+ years) | $9,822,000 | 4,759 |
Average Assets, year-to-date | $84,138,200 | 4,787 |
Average Assets, quarterly | $85,391,000 | 4,873 |
Volatile liabilities | $8,129,000 | 5,605 |
Insider loans | $59,000 | 8,541 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,730,000 | 3,685 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,515 |
Tier 2 risk-based capital | $888,570 | 3,353 |
Total risk weighted assets | $70,251,570 | 3,840 |
Total unused commitments | $9,730,000 | 3,692 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $87,381,000 | 4,853 |
Cash and due from depository institutions | $6,014,000 | 4,480 |
Interest-bearing balances | $992,000 | 2,480 |
Securities | $14,332,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 5,913 |
Net loans & leases | $61,194,000 | 4,253 |
Loan loss allowance | $1,251,000 | 2,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,286,000 | 5,216 |
Other real estate owned | $33,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,200,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,381,000 | 4,853 |
Total liabilities | $77,846,000 | 4,865 |
Total deposits | $75,752,000 | 4,727 |
Interest-bearing deposits | $65,285,000 | 4,727 |
Deposits held in domestic offices | $75,752,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 2,687 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $342,000 | 4,256 |
Subordinated debt | $0 | 260 |
All other liabilities | $770,000 | 4,386 |
Total equity capital | $9,535,000 | 4,486 |
Total bank equity capital | $9,535,000 | 4,486 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $7,035,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 747 |
Income earned, not collected on loans | $1,779,000 | 1,218 |
Earning assets | $77,840,000 | 4,951 |
Long-term assets (5+ years) | $8,989,000 | 4,598 |
Average Assets, year-to-date | $84,513,800 | 4,801 |
Average Assets, quarterly | $85,738,500 | 4,865 |
Volatile liabilities | $9,751,000 | 5,084 |
Insider loans | $52,000 | 9,021 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,351,000 | 3,378 |
Tier 1 (core) risk-based capital | $9,227,000 | 4,475 |
Tier 2 risk-based capital | $895,500 | 3,244 |
Total risk weighted assets | $71,284,600 | 3,766 |
Total unused commitments | $10,351,000 | 3,379 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $87,744,000 | 4,938 |
Cash and due from depository institutions | $4,417,000 | 4,676 |
Interest-bearing balances | $397,000 | 3,290 |
Securities | $16,349,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,862 |
Net loans & leases | $60,464,000 | 4,343 |
Loan loss allowance | $1,176,000 | 3,054 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,363,000 | 5,011 |
Other real estate owned | $44,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,101,000 | 2,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,744,000 | 4,938 |
Total liabilities | $78,601,000 | 4,943 |
Total deposits | $76,986,000 | 4,798 |
Interest-bearing deposits | $65,231,000 | 4,854 |
Deposits held in domestic offices | $76,986,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,000 | 3,541 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $393,000 | 4,134 |
Subordinated debt | $0 | 298 |
All other liabilities | $949,000 | 3,682 |
Total equity capital | $9,143,000 | 4,672 |
Total bank equity capital | $9,143,000 | 4,672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $6,643,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 970 |
Income earned, not collected on loans | $1,709,000 | 1,254 |
Earning assets | $79,216,000 | 4,993 |
Long-term assets (5+ years) | $8,233,000 | 4,656 |
Average Assets, year-to-date | $84,544,200 | 4,912 |
Average Assets, quarterly | $85,765,500 | 4,981 |
Volatile liabilities | $9,566,000 | 5,018 |
Insider loans | $75,000 | 9,112 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,105,000 | 3,875 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,701 |
Tier 2 risk-based capital | $893,700 | 3,307 |
Total risk weighted assets | $71,213,300 | 3,791 |
Total unused commitments | $8,105,000 | 3,890 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $85,969,000 | 5,057 |
Cash and due from depository institutions | $4,942,000 | 4,916 |
Interest-bearing balances | $393,000 | 3,579 |
Securities | $16,909,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
Net loans & leases | $57,893,000 | 4,425 |
Loan loss allowance | $1,096,000 | 3,260 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,284,000 | 5,166 |
Other real estate owned | $500,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,816,000 | 2,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,969,000 | 5,057 |
Total liabilities | $77,433,000 | 5,048 |
Total deposits | $75,829,000 | 4,906 |
Interest-bearing deposits | $66,285,000 | 4,865 |
Deposits held in domestic offices | $75,829,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,000 | 3,388 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $441,000 | 3,542 |
Subordinated debt | $0 | 337 |
All other liabilities | $904,000 | 3,955 |
Total equity capital | $8,536,000 | 4,946 |
Total bank equity capital | $8,536,000 | 4,946 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $6,036,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,773,000 | 1,260 |
Earning assets | $76,820,000 | 5,165 |
Long-term assets (5+ years) | $6,124,000 | 5,288 |
Average Assets, year-to-date | $81,252,800 | 5,091 |
Average Assets, quarterly | $83,244,000 | 5,136 |
Volatile liabilities | $10,744,000 | 4,350 |
Insider loans | $80,000 | 9,451 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,571,000 | 3,920 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,964 |
Tier 2 risk-based capital | $868,320 | 3,326 |
Total risk weighted assets | $69,238,020 | 3,815 |
Total unused commitments | $7,571,000 | 3,933 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $79,653,000 | 5,346 |
Cash and due from depository institutions | $4,796,000 | 4,982 |
Interest-bearing balances | $565,000 | 3,199 |
Securities | $15,200,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $878,000 | 5,807 |
Net loans & leases | $54,721,000 | 4,552 |
Loan loss allowance | $980,000 | 3,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,346,000 | 5,027 |
Other real estate owned | $251,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,461,000 | 3,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,653,000 | 5,346 |
Total liabilities | $72,102,000 | 5,338 |
Total deposits | $69,901,000 | 5,228 |
Interest-bearing deposits | $60,624,000 | 5,172 |
Deposits held in domestic offices | $69,901,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 3,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $486,000 | 3,786 |
Subordinated debt | $0 | 372 |
All other liabilities | $556,000 | 4,876 |
Total equity capital | $7,551,000 | 5,162 |
Total bank equity capital | $7,551,000 | 5,162 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $5,051,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,596,000 | 1,205 |
Earning assets | $71,364,000 | 5,448 |
Long-term assets (5+ years) | $8,226,000 | 4,632 |
Average Assets, year-to-date | $78,128,400 | 5,321 |
Average Assets, quarterly | $79,355,500 | 5,317 |
Volatile liabilities | $7,582,000 | 5,285 |
Insider loans | $323,000 | 6,961 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,395,000 | 3,269 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,174 |
Tier 2 risk-based capital | $827,560 | 3,468 |
Total risk weighted assets | $65,991,960 | 3,893 |
Total unused commitments | $9,395,000 | 3,280 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $78,033,000 | 5,554 |
Cash and due from depository institutions | $4,651,000 | 4,651 |
Interest-bearing balances | $463,000 | 4,498 |
Securities | $15,919,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 5,699 |
Net loans & leases | $51,094,000 | 4,711 |
Loan loss allowance | $846,000 | 4,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,472,000 | 4,734 |
Other real estate owned | $30,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,850,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,033,000 | 5,554 |
Total liabilities | $70,683,000 | 5,556 |
Total deposits | $69,407,000 | 5,440 |
Interest-bearing deposits | $60,348,000 | 5,430 |
Deposits held in domestic offices | $69,407,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,000 | 3,750 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $528,000 | 3,306 |
Subordinated debt | $0 | 413 |
All other liabilities | $612,000 | 4,594 |
Total equity capital | $7,350,000 | 5,379 |
Total bank equity capital | $7,350,000 | 5,379 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $4,850,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 506 |
Income earned, not collected on loans | $1,481,000 | 1,149 |
Earning assets | $69,493,000 | 5,683 |
Long-term assets (5+ years) | $7,645,000 | 5,148 |
Average Assets, year-to-date | $75,618,800 | 5,546 |
Average Assets, quarterly | $75,948,500 | 5,633 |
Volatile liabilities | $4,553,000 | 6,870 |
Insider loans | $245,000 | 7,818 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,514,000 | 3,781 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,295 |
Tier 2 risk-based capital | $785,800 | 3,588 |
Total risk weighted assets | $62,803,400 | 4,017 |
Total unused commitments | $7,514,000 | 3,800 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $77,696,000 | 5,627 |
Cash and due from depository institutions | $5,923,000 | 4,959 |
Interest-bearing balances | $844,000 | 4,142 |
Securities | $19,968,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 7,475 |
Net loans & leases | $46,610,000 | 5,091 |
Loan loss allowance | $772,000 | 4,630 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,556,000 | 4,530 |
Other real estate owned | $17,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,119,000 | 3,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,696,000 | 5,627 |
Total liabilities | $71,079,000 | 5,602 |
Total deposits | $69,632,000 | 5,519 |
Interest-bearing deposits | $61,583,000 | 5,462 |
Deposits held in domestic offices | $69,632,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $560,000 | 3,054 |
Subordinated debt | $0 | 482 |
All other liabilities | $587,000 | 5,100 |
Total equity capital | $6,617,000 | 5,643 |
Total bank equity capital | $6,617,000 | 5,643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $5,117,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 9,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,290,000 | 1,493 |
Earning assets | $68,925,000 | 5,754 |
Long-term assets (5+ years) | $8,195,000 | 4,906 |
Average Assets, year-to-date | $73,235,200 | 5,768 |
Average Assets, quarterly | $75,421,000 | 5,710 |
Volatile liabilities | $5,099,000 | 6,497 |
Insider loans | $238,000 | 3,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,166,000 | 4,050 |
Tier 1 (core) risk-based capital | $6,617,000 | 5,582 |
Tier 2 risk-based capital | $766,850 | 3,669 |
Total risk weighted assets | $61,287,450 | 4,150 |
Total unused commitments | $6,166,000 | 4,072 |
Derivatives | $0 | 651 |