Home > The Union Bank Company > Assets and Liabilities
The Union Bank Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 157 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,068,193,000 | 961 |
Cash and due from depository institutions | $24,197,000 | 869 |
Interest-bearing balances | $9,921,000 | 2,492 |
Securities | $249,008,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $699,951,000 | 988 |
Loan loss allowance | $8,876,000 | 945 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,101,000 | 609 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $31,112,000 | 318 |
All other assets | $37,327,000 | 850 |
Life insurance assets | $19,560,000 | 639 |
Total liabilities and capital | $1,068,193,000 | 952 |
Total liabilities | $960,133,000 | 948 |
Total deposits | $952,973,000 | 903 |
Interest-bearing deposits | $784,484,000 | 840 |
Deposits held in domestic offices | $952,973,000 | 901 |
% insured | 94.10% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,160,000 | 1,229 |
Total equity capital | $108,060,000 | 953 |
Total bank equity capital | $108,060,000 | 944 |
Perpetual preferred stock | $0 | 111 |
Common stock | $840,000 | 1,669 |
Surplus | $22,796,000 | 1,363 |
Undivided profits | $84,424,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,194,000 | 1,121 |
Earning assets | $958,880,000 | 956 |
Long-term assets (5+ years) | $385,881,000 | 876 |
Average Assets, year-to-date | $1,086,521,400 | 918 |
Average Assets, quarterly | $1,071,524,000 | 940 |
Volatile liabilities | $45,223,000 | 1,726 |
Insider loans | $1,212,000 | 2,286 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,163,000 | 426 |
Unused loan commitments | $219,632,000 | 709 |
Tier 1 (core) risk-based capital | $109,847,000 | 997 |
Tier 2 risk-based capital | $8,810,000 | 773 |
Total risk weighted assets | $704,017,000 | 857 |
Total unused commitments | $219,632,000 | 709 |
Derivatives | $4,791,000 | 800 |
2023-09-30 | Rank | |
# of Employees: | 156 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,074,855,000 | 943 |
Cash and due from depository institutions | $50,956,000 | 886 |
Interest-bearing balances | $39,826,000 | 1,136 |
Securities | $230,488,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $693,622,000 | 982 |
Loan loss allowance | $9,366,000 | 896 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,247,000 | 611 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $31,231,000 | 314 |
All other assets | $42,100,000 | 805 |
Life insurance assets | $19,472,000 | 642 |
Total liabilities and capital | $1,074,855,000 | 937 |
Total liabilities | $984,619,000 | 924 |
Total deposits | $977,616,000 | 872 |
Interest-bearing deposits | $793,097,000 | 830 |
Deposits held in domestic offices | $977,616,000 | 870 |
% insured | 93.90% | 188 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,003,000 | 1,230 |
Total equity capital | $90,236,000 | 1,051 |
Total bank equity capital | $90,236,000 | 1,036 |
Perpetual preferred stock | $0 | 116 |
Common stock | $840,000 | 1,682 |
Surplus | $22,757,000 | 1,360 |
Undivided profits | $66,639,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,548,000 | 1,022 |
Earning assets | $963,936,000 | 957 |
Long-term assets (5+ years) | $378,430,000 | 889 |
Average Assets, year-to-date | $1,091,103,500 | 920 |
Average Assets, quarterly | $1,082,295,000 | 927 |
Volatile liabilities | $47,432,000 | 1,608 |
Insider loans | $1,240,000 | 2,285 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $4,057,000 | 360 |
Unused loan commitments | $235,369,000 | 694 |
Tier 1 (core) risk-based capital | $109,317,000 | 1,002 |
Tier 2 risk-based capital | $8,893,000 | 760 |
Total risk weighted assets | $710,310,000 | 848 |
Total unused commitments | $235,369,000 | 694 |
Derivatives | $12,517,000 | 682 |
2023-06-30 | Rank | |
# of Employees: | 170 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,089,735,000 | 924 |
Cash and due from depository institutions | $62,738,000 | 802 |
Interest-bearing balances | $49,634,000 | 940 |
Securities | $249,454,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $681,206,000 | 977 |
Loan loss allowance | $9,347,000 | 892 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,577,000 | 600 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $31,290,000 | 309 |
All other assets | $38,614,000 | 832 |
Life insurance assets | $19,382,000 | 642 |
Total liabilities and capital | $1,089,735,000 | 912 |
Total liabilities | $987,232,000 | 907 |
Total deposits | $979,975,000 | 862 |
Interest-bearing deposits | $795,970,000 | 800 |
Deposits held in domestic offices | $979,975,000 | 860 |
% insured | 93.98% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,257,000 | 1,135 |
Total equity capital | $102,503,000 | 953 |
Total bank equity capital | $102,503,000 | 946 |
Perpetual preferred stock | $0 | 119 |
Common stock | $840,000 | 1,682 |
Surplus | $22,717,000 | 1,360 |
Undivided profits | $78,946,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,053,000 | 1,001 |
Earning assets | $980,294,000 | 926 |
Long-term assets (5+ years) | $413,992,000 | 841 |
Average Assets, year-to-date | $1,096,519,667 | 907 |
Average Assets, quarterly | $1,102,391,000 | 906 |
Volatile liabilities | $44,764,000 | 1,600 |
Insider loans | $1,257,000 | 2,284 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $5,066,000 | 357 |
Unused loan commitments | $235,011,000 | 692 |
Tier 1 (core) risk-based capital | $109,610,000 | 979 |
Tier 2 risk-based capital | $8,624,000 | 762 |
Total risk weighted assets | $688,550,000 | 849 |
Total unused commitments | $235,011,000 | 692 |
Derivatives | $10,109,000 | 693 |
2023-03-31 | Rank | |
# of Employees: | 177 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,115,047,000 | 923 |
Cash and due from depository institutions | $87,869,000 | 794 |
Interest-bearing balances | $75,505,000 | 712 |
Securities | $257,121,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $674,505,000 | 982 |
Loan loss allowance | $9,402,000 | 894 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,989,000 | 616 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $31,307,000 | 319 |
All other assets | $38,533,000 | 830 |
Life insurance assets | $19,294,000 | 650 |
Total liabilities and capital | $1,115,047,000 | 923 |
Total liabilities | $1,012,427,000 | 909 |
Total deposits | $1,005,565,000 | 856 |
Interest-bearing deposits | $816,688,000 | 793 |
Deposits held in domestic offices | $1,005,565,000 | 854 |
% insured | 93.74% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,862,000 | 1,162 |
Total equity capital | $102,620,000 | 943 |
Total bank equity capital | $102,620,000 | 943 |
Perpetual preferred stock | $0 | 77 |
Common stock | $840,000 | 1,663 |
Surplus | $22,658,000 | 1,381 |
Undivided profits | $79,122,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,650,000 | 1,052 |
Earning assets | $1,007,131,000 | 922 |
Long-term assets (5+ years) | $418,078,000 | 860 |
Average Assets, year-to-date | $1,099,912,000 | 925 |
Average Assets, quarterly | $1,099,912,000 | 925 |
Volatile liabilities | $39,325,000 | 1,605 |
Insider loans | $1,274,000 | 2,251 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $3,011,000 | 378 |
Unused loan commitments | $227,434,000 | 722 |
Tier 1 (core) risk-based capital | $106,889,000 | 1,005 |
Tier 2 risk-based capital | $8,627,000 | 774 |
Total risk weighted assets | $688,775,000 | 858 |
Total unused commitments | $227,434,000 | 722 |
Derivatives | $15,165,000 | 614 |
2022-12-31 | Rank | |
# of Employees: | 191 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,084,777,000 | 939 |
Cash and due from depository institutions | $28,831,000 | 736 |
Interest-bearing balances | $8,139,000 | 2,621 |
Securities | $279,598,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $678,144,000 | 979 |
Loan loss allowance | $9,401,000 | 877 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,129,000 | 609 |
Other real estate owned | $0 | 736 |
Goodwill and other intangibles | $31,416,000 | 321 |
All other assets | $40,972,000 | 802 |
Life insurance assets | $19,207,000 | 654 |
Total liabilities and capital | $1,084,777,000 | 939 |
Total liabilities | $984,385,000 | 925 |
Total deposits | $954,304,000 | 900 |
Interest-bearing deposits | $755,027,000 | 842 |
Deposits held in domestic offices | $954,304,000 | 898 |
% insured | 83.24% | 1,103 |
Federal funds purchased & repurchase agreements | $31,000 | 1,274 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,548,000 | 1,082 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,502,000 | 1,166 |
Total equity capital | $100,392,000 | 936 |
Total bank equity capital | $100,392,000 | 936 |
Perpetual preferred stock | $0 | 77 |
Common stock | $840,000 | 1,669 |
Surplus | $22,599,000 | 1,377 |
Undivided profits | $76,953,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,792,000 | 1,061 |
Earning assets | $965,881,000 | 946 |
Long-term assets (5+ years) | $440,737,000 | 835 |
Average Assets, year-to-date | $1,078,555,200 | 920 |
Average Assets, quarterly | $1,070,914,000 | 946 |
Volatile liabilities | $41,837,000 | 1,445 |
Insider loans | $1,620,000 | 2,051 |
FHLB advances | $23,548,000 | 1,011 |
Loans and leases held for sale | $3,970,000 | 332 |
Unused loan commitments | $236,692,000 | 704 |
Tier 1 (core) risk-based capital | $109,713,000 | 976 |
Tier 2 risk-based capital | $8,872,000 | 756 |
Total risk weighted assets | $708,703,000 | 855 |
Total unused commitments | $236,692,000 | 704 |
Derivatives | $11,218,000 | 623 |
2022-09-30 | Rank | |
# of Employees: | 200 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,057,051,000 | 953 |
Cash and due from depository institutions | $48,081,000 | 709 |
Interest-bearing balances | $34,579,000 | 1,377 |
Securities | $274,020,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $635,104,000 | 1,015 |
Loan loss allowance | $10,400,000 | 799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,243,000 | 585 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $31,358,000 | 318 |
All other assets | $42,801,000 | 766 |
Life insurance assets | $19,188,000 | 650 |
Total liabilities and capital | $1,057,051,000 | 953 |
Total liabilities | $968,407,000 | 946 |
Total deposits | $963,068,000 | 906 |
Interest-bearing deposits | $761,010,000 | 844 |
Deposits held in domestic offices | $963,068,000 | 905 |
% insured | 83.35% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,339,000 | 1,257 |
Total equity capital | $88,644,000 | 1,022 |
Total bank equity capital | $88,644,000 | 1,022 |
Perpetual preferred stock | $0 | 74 |
Common stock | $840,000 | 1,687 |
Surplus | $22,544,000 | 1,380 |
Undivided profits | $65,260,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 340 |
Income earned, not collected on loans | $3,911,000 | 951 |
Earning assets | $943,703,000 | 974 |
Long-term assets (5+ years) | $443,488,000 | 826 |
Average Assets, year-to-date | $1,076,999,750 | 925 |
Average Assets, quarterly | $1,082,508,500 | 925 |
Volatile liabilities | $10,051,000 | 2,806 |
Insider loans | $1,656,000 | 2,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $8,078,000 | 272 |
Unused loan commitments | $266,296,000 | 662 |
Tier 1 (core) risk-based capital | $105,879,000 | 1,001 |
Tier 2 risk-based capital | $9,144,000 | 738 |
Total risk weighted assets | $729,982,000 | 832 |
Total unused commitments | $266,296,000 | 662 |
Derivatives | $15,125,000 | 608 |
2022-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,107,966,000 | 904 |
Cash and due from depository institutions | $103,000,000 | 666 |
Interest-bearing balances | $83,982,000 | 820 |
Securities | $285,271,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $622,367,000 | 1,008 |
Loan loss allowance | $10,398,000 | 782 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,833,000 | 592 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $31,389,000 | 316 |
All other assets | $42,106,000 | 732 |
Life insurance assets | $19,563,000 | 640 |
Total liabilities and capital | $1,107,966,000 | 904 |
Total liabilities | $1,005,591,000 | 907 |
Total deposits | $1,000,775,000 | 876 |
Interest-bearing deposits | $775,068,000 | 818 |
Deposits held in domestic offices | $1,000,775,000 | 876 |
% insured | 82.27% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,816,000 | 1,257 |
Total equity capital | $102,375,000 | 932 |
Total bank equity capital | $102,375,000 | 932 |
Perpetual preferred stock | $0 | 74 |
Common stock | $840,000 | 1,675 |
Surplus | $22,489,000 | 1,380 |
Undivided profits | $79,046,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 245 |
Income earned, not collected on loans | $3,369,000 | 992 |
Earning assets | $991,620,000 | 923 |
Long-term assets (5+ years) | $445,556,000 | 825 |
Average Assets, year-to-date | $1,083,649,333 | 913 |
Average Assets, quarterly | $1,087,580,000 | 910 |
Volatile liabilities | $9,354,000 | 2,761 |
Insider loans | $1,275,000 | 2,335 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $7,203,000 | 323 |
Unused loan commitments | $275,670,000 | 641 |
Tier 1 (core) risk-based capital | $104,603,000 | 978 |
Tier 2 risk-based capital | $8,637,000 | 760 |
Total risk weighted assets | $688,887,000 | 850 |
Total unused commitments | $275,670,000 | 641 |
Derivatives | $18,505,000 | 622 |
2022-03-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,067,194,000 | 934 |
Cash and due from depository institutions | $65,560,000 | 660 |
Interest-bearing balances | $47,788,000 | 1,644 |
Securities | $295,245,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $614,324,000 | 994 |
Loan loss allowance | $10,360,000 | 772 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,690,000 | 618 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $31,357,000 | 319 |
All other assets | $38,018,000 | 743 |
Life insurance assets | $19,474,000 | 642 |
Total liabilities and capital | $1,067,194,000 | 934 |
Total liabilities | $950,501,000 | 943 |
Total deposits | $945,206,000 | 914 |
Interest-bearing deposits | $756,826,000 | 854 |
Deposits held in domestic offices | $945,206,000 | 914 |
% insured | 83.53% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,295,000 | 1,179 |
Total equity capital | $116,693,000 | 861 |
Total bank equity capital | $116,693,000 | 861 |
Perpetual preferred stock | $0 | 68 |
Common stock | $840,000 | 1,679 |
Surplus | $22,433,000 | 1,361 |
Undivided profits | $93,420,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 249 |
Income earned, not collected on loans | $3,113,000 | 992 |
Earning assets | $957,357,000 | 965 |
Long-term assets (5+ years) | $447,166,000 | 819 |
Average Assets, year-to-date | $1,071,491,000 | 923 |
Average Assets, quarterly | $1,071,491,000 | 923 |
Volatile liabilities | $10,604,000 | 2,610 |
Insider loans | $1,307,000 | 2,295 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $10,480,000 | 285 |
Unused loan commitments | $241,042,000 | 684 |
Tier 1 (core) risk-based capital | $105,125,000 | 961 |
Tier 2 risk-based capital | $8,772,000 | 726 |
Total risk weighted assets | $699,863,000 | 815 |
Total unused commitments | $241,042,000 | 684 |
Derivatives | $43,837,000 | 514 |
2021-12-31 | Rank | |
# of Employees: | 211 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,075,788,000 | 937 |
Cash and due from depository institutions | $75,202,000 | 661 |
Interest-bearing balances | $63,548,000 | 1,452 |
Securities | $306,800,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $608,350,000 | 1,011 |
Loan loss allowance | $10,355,000 | 781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,779,000 | 626 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $31,089,000 | 323 |
All other assets | $32,568,000 | 798 |
Life insurance assets | $19,383,000 | 642 |
Total liabilities and capital | $1,075,788,000 | 937 |
Total liabilities | $940,338,000 | 955 |
Total deposits | $932,273,000 | 927 |
Interest-bearing deposits | $746,688,000 | 855 |
Deposits held in domestic offices | $932,273,000 | 927 |
% insured | 78.67% | 1,895 |
Federal funds purchased & repurchase agreements | $12,000 | 1,006 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,053,000 | 906 |
Total equity capital | $135,450,000 | 798 |
Total bank equity capital | $135,450,000 | 798 |
Perpetual preferred stock | $0 | 69 |
Common stock | $840,000 | 1,697 |
Surplus | $22,377,000 | 1,363 |
Undivided profits | $112,233,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,809,000 | 1,156 |
Earning assets | $978,698,000 | 950 |
Long-term assets (5+ years) | $438,923,000 | 838 |
Average Assets, year-to-date | $1,040,131,400 | 934 |
Average Assets, quarterly | $1,072,851,500 | 935 |
Volatile liabilities | $8,252,000 | 2,993 |
Insider loans | $5,627,000 | 989 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $9,146,000 | 365 |
Unused loan commitments | $246,023,000 | 643 |
Tier 1 (core) risk-based capital | $102,235,000 | 983 |
Tier 2 risk-based capital | $8,603,000 | 736 |
Total risk weighted assets | $686,222,000 | 821 |
Total unused commitments | $246,023,000 | 643 |
Derivatives | $37,487,000 | 554 |
2021-09-30 | Rank | |
# of Employees: | 210 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,069,915,000 | 950 |
Cash and due from depository institutions | $121,179,000 | 675 |
Interest-bearing balances | $101,936,000 | 1,038 |
Securities | $269,841,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $594,145,000 | 1,038 |
Loan loss allowance | $10,325,000 | 800 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,452,000 | 667 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $31,024,000 | 317 |
All other assets | $33,274,000 | 782 |
Life insurance assets | $19,290,000 | 635 |
Total liabilities and capital | $1,069,915,000 | 950 |
Total liabilities | $936,355,000 | 960 |
Total deposits | $928,680,000 | 934 |
Interest-bearing deposits | $749,479,000 | 847 |
Deposits held in domestic offices | $928,680,000 | 934 |
% insured | 78.99% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,675,000 | 984 |
Total equity capital | $133,560,000 | 818 |
Total bank equity capital | $133,560,000 | 818 |
Perpetual preferred stock | $0 | 73 |
Common stock | $840,000 | 1,736 |
Surplus | $22,321,000 | 1,370 |
Undivided profits | $110,399,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,263,000 | 1,058 |
Earning assets | $965,922,000 | 974 |
Long-term assets (5+ years) | $390,889,000 | 894 |
Average Assets, year-to-date | $1,031,217,250 | 949 |
Average Assets, quarterly | $1,059,673,500 | 951 |
Volatile liabilities | $11,479,000 | 2,642 |
Insider loans | $5,162,000 | 1,082 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $14,545,000 | 335 |
Unused loan commitments | $243,213,000 | 668 |
Tier 1 (core) risk-based capital | $100,475,000 | 1,006 |
Tier 2 risk-based capital | $7,735,000 | 796 |
Total risk weighted assets | $615,899,000 | 873 |
Total unused commitments | $243,213,000 | 668 |
Derivatives | $54,007,000 | 536 |
2021-06-30 | Rank | |
# of Employees: | 214 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,049,432,000 | 956 |
Cash and due from depository institutions | $119,553,000 | 668 |
Interest-bearing balances | $106,631,000 | 960 |
Securities | $228,274,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $618,036,000 | 993 |
Loan loss allowance | $10,311,000 | 803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,250,000 | 704 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $30,934,000 | 318 |
All other assets | $33,385,000 | 766 |
Life insurance assets | $19,197,000 | 618 |
Total liabilities and capital | $1,049,432,000 | 956 |
Total liabilities | $917,570,000 | 964 |
Total deposits | $908,904,000 | 929 |
Interest-bearing deposits | $727,980,000 | 851 |
Deposits held in domestic offices | $908,904,000 | 929 |
% insured | 81.56% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,666,000 | 880 |
Total equity capital | $131,862,000 | 811 |
Total bank equity capital | $131,862,000 | 811 |
Perpetual preferred stock | $0 | 78 |
Common stock | $840,000 | 1,749 |
Surplus | $22,263,000 | 1,352 |
Undivided profits | $108,759,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,944,000 | 1,129 |
Earning assets | $952,941,000 | 968 |
Long-term assets (5+ years) | $350,395,000 | 941 |
Average Assets, year-to-date | $1,018,318,000 | 954 |
Average Assets, quarterly | $1,038,206,000 | 952 |
Volatile liabilities | $12,793,000 | 2,534 |
Insider loans | $4,817,000 | 1,166 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $18,024,000 | 284 |
Unused loan commitments | $224,304,000 | 675 |
Tier 1 (core) risk-based capital | $96,042,000 | 1,024 |
Tier 2 risk-based capital | $7,970,000 | 756 |
Total risk weighted assets | $634,968,000 | 827 |
Total unused commitments | $224,304,000 | 675 |
Derivatives | $64,774,000 | 518 |
2021-03-31 | Rank | |
# of Employees: | 219 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,026,980,000 | 953 |
Cash and due from depository institutions | $97,886,000 | 650 |
Interest-bearing balances | $87,327,000 | 1,143 |
Securities | $200,285,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $643,945,000 | 950 |
Loan loss allowance | $10,301,000 | 806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,172,000 | 713 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $31,004,000 | 317 |
All other assets | $34,688,000 | 741 |
Life insurance assets | $19,099,000 | 588 |
Total liabilities and capital | $1,026,980,000 | 953 |
Total liabilities | $896,764,000 | 967 |
Total deposits | $889,379,000 | 926 |
Interest-bearing deposits | $709,287,000 | 858 |
Deposits held in domestic offices | $889,379,000 | 926 |
% insured | 82.24% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,385,000 | 989 |
Total equity capital | $130,216,000 | 803 |
Total bank equity capital | $130,216,000 | 803 |
Perpetual preferred stock | $0 | 79 |
Common stock | $840,000 | 1,761 |
Surplus | $22,229,000 | 1,329 |
Undivided profits | $107,147,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,105,000 | 1,075 |
Earning assets | $931,557,000 | 973 |
Long-term assets (5+ years) | $308,487,000 | 997 |
Average Assets, year-to-date | $1,002,761,000 | 953 |
Average Assets, quarterly | $1,002,761,000 | 953 |
Volatile liabilities | $13,666,000 | 2,486 |
Insider loans | $2,379,000 | 1,812 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $17,873,000 | 342 |
Unused loan commitments | $237,100,000 | 613 |
Tier 1 (core) risk-based capital | $96,058,000 | 1,006 |
Tier 2 risk-based capital | $8,492,000 | 714 |
Total risk weighted assets | $677,297,000 | 781 |
Total unused commitments | $237,100,000 | 613 |
Derivatives | $56,165,000 | 565 |
2020-12-31 | Rank | |
# of Employees: | 222 | 634 |
Assets and Liabilities | ||
Total Assets: | $978,542,000 | 951 |
Cash and due from depository institutions | $57,035,000 | 634 |
Interest-bearing balances | $46,589,000 | 1,633 |
Securities | $194,424,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $642,536,000 | 939 |
Loan loss allowance | $9,994,000 | 824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,247,000 | 707 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $30,531,000 | 312 |
All other assets | $34,769,000 | 733 |
Life insurance assets | $18,981,000 | 578 |
Total liabilities and capital | $978,542,000 | 951 |
Total liabilities | $849,472,000 | 970 |
Total deposits | $840,223,000 | 930 |
Interest-bearing deposits | $661,997,000 | 895 |
Deposits held in domestic offices | $840,223,000 | 930 |
% insured | 82.36% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,249,000 | 868 |
Total equity capital | $129,070,000 | 804 |
Total bank equity capital | $129,070,000 | 804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $840,000 | 1,768 |
Surplus | $22,195,000 | 1,321 |
Undivided profits | $106,035,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,090,000 | 1,155 |
Earning assets | $883,549,000 | 973 |
Long-term assets (5+ years) | $297,540,000 | 969 |
Average Assets, year-to-date | $954,332,800 | 919 |
Average Assets, quarterly | $986,984,000 | 940 |
Volatile liabilities | $13,228,000 | 2,562 |
Insider loans | $1,162,000 | 2,570 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $18,427,000 | 364 |
Unused loan commitments | $205,711,000 | 660 |
Tier 1 (core) risk-based capital | $91,118,000 | 1,026 |
Tier 2 risk-based capital | $7,874,000 | 752 |
Total risk weighted assets | $627,561,000 | 815 |
Total unused commitments | $205,711,000 | 660 |
Derivatives | $112,525,000 | 460 |
2020-09-30 | Rank | |
# of Employees: | 211 | 656 |
Assets and Liabilities | ||
Total Assets: | $995,426,000 | 929 |
Cash and due from depository institutions | $29,776,000 | 656 |
Interest-bearing balances | $19,314,000 | 2,553 |
Securities | $182,933,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $695,145,000 | 904 |
Loan loss allowance | $8,451,000 | 920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,697,000 | 726 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $30,411,000 | 320 |
All other assets | $38,464,000 | 672 |
Life insurance assets | $18,896,000 | 566 |
Total liabilities and capital | $995,426,000 | 929 |
Total liabilities | $869,319,000 | 939 |
Total deposits | $823,894,000 | 923 |
Interest-bearing deposits | $661,408,000 | 866 |
Deposits held in domestic offices | $823,894,000 | 923 |
% insured | 80.80% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,425,000 | 806 |
Total equity capital | $126,107,000 | 804 |
Total bank equity capital | $126,107,000 | 804 |
Perpetual preferred stock | $0 | 75 |
Common stock | $840,000 | 1,781 |
Surplus | $22,161,000 | 1,313 |
Undivided profits | $103,106,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,850,000 | 986 |
Earning assets | $897,392,000 | 948 |
Long-term assets (5+ years) | $288,545,000 | 940 |
Average Assets, year-to-date | $948,280,500 | 914 |
Average Assets, quarterly | $1,005,934,000 | 908 |
Volatile liabilities | $33,675,000 | 1,510 |
Insider loans | $2,187,000 | 1,920 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $32,117,000 | 284 |
Unused loan commitments | $188,481,000 | 710 |
Tier 1 (core) risk-based capital | $89,960,000 | 1,017 |
Tier 2 risk-based capital | $8,236,000 | 710 |
Total risk weighted assets | $658,465,000 | 776 |
Total unused commitments | $188,481,000 | 710 |
Derivatives | $182,031,000 | 385 |
2020-06-30 | Rank | |
# of Employees: | 213 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,016,442,000 | 901 |
Cash and due from depository institutions | $68,847,000 | 662 |
Interest-bearing balances | $58,794,000 | 1,214 |
Securities | $174,122,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $689,444,000 | 909 |
Loan loss allowance | $5,589,000 | 1,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,446,000 | 739 |
Other real estate owned | $0 | 662 |
Goodwill and other intangibles | $30,402,000 | 319 |
All other assets | $35,181,000 | 697 |
Life insurance assets | $18,803,000 | 561 |
Total liabilities and capital | $1,016,442,000 | 901 |
Total liabilities | $895,643,000 | 907 |
Total deposits | $836,643,000 | 900 |
Interest-bearing deposits | $676,445,000 | 826 |
Deposits held in domestic offices | $836,643,000 | 900 |
% insured | 80.60% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,000,000 | 894 |
Total equity capital | $120,799,000 | 824 |
Total bank equity capital | $120,799,000 | 824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $840,000 | 1,791 |
Surplus | $22,161,000 | 1,299 |
Undivided profits | $97,798,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,363,000 | 1,065 |
Earning assets | $922,360,000 | 914 |
Long-term assets (5+ years) | $260,752,000 | 995 |
Average Assets, year-to-date | $932,565,333 | 909 |
Average Assets, quarterly | $959,857,000 | 910 |
Volatile liabilities | $27,933,000 | 1,779 |
Insider loans | $2,183,000 | 1,964 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $23,817,000 | 294 |
Unused loan commitments | $181,019,000 | 719 |
Tier 1 (core) risk-based capital | $84,355,000 | 1,046 |
Tier 2 risk-based capital | $5,732,000 | 885 |
Total risk weighted assets | $763,095,000 | 703 |
Total unused commitments | $181,019,000 | 719 |
Derivatives | $128,389,000 | 430 |
2020-03-31 | Rank | |
# of Employees: | 216 | 655 |
Assets and Liabilities | ||
Total Assets: | $903,272,000 | 921 |
Cash and due from depository institutions | $44,772,000 | 655 |
Interest-bearing balances | $33,287,000 | 1,362 |
Securities | $187,679,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $588,907,000 | 951 |
Loan loss allowance | $4,687,000 | 1,341 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,612,000 | 725 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $30,364,000 | 322 |
All other assets | $32,938,000 | 717 |
Life insurance assets | $18,709,000 | 558 |
Total liabilities and capital | $903,272,000 | 921 |
Total liabilities | $789,305,000 | 924 |
Total deposits | $731,404,000 | 925 |
Interest-bearing deposits | $615,427,000 | 861 |
Deposits held in domestic offices | $731,404,000 | 925 |
% insured | 85.89% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,901,000 | 875 |
Total equity capital | $113,967,000 | 854 |
Total bank equity capital | $113,967,000 | 854 |
Perpetual preferred stock | $0 | 75 |
Common stock | $840,000 | 1,805 |
Surplus | $22,101,000 | 1,301 |
Undivided profits | $91,026,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,927,000 | 1,037 |
Earning assets | $809,873,000 | 940 |
Long-term assets (5+ years) | $268,543,000 | 933 |
Average Assets, year-to-date | $890,627,000 | 918 |
Average Assets, quarterly | $890,627,000 | 918 |
Volatile liabilities | $20,992,000 | 2,117 |
Insider loans | $1,750,000 | 2,195 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $19,613,000 | 269 |
Unused loan commitments | $173,678,000 | 715 |
Tier 1 (core) risk-based capital | $78,283,000 | 1,107 |
Tier 2 risk-based capital | $4,799,000 | 977 |
Total risk weighted assets | $646,645,000 | 786 |
Total unused commitments | $173,678,000 | 715 |
Derivatives | $118,637,000 | 420 |
2019-12-31 | Rank | |
# of Employees: | 217 | 649 |
Assets and Liabilities | ||
Total Assets: | $877,982,000 | 926 |
Cash and due from depository institutions | $26,412,000 | 649 |
Interest-bearing balances | $17,245,000 | 2,072 |
Securities | $183,588,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $587,593,000 | 950 |
Loan loss allowance | $4,132,000 | 1,457 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,760,000 | 713 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $30,648,000 | 319 |
All other assets | $30,981,000 | 738 |
Life insurance assets | $18,613,000 | 558 |
Total liabilities and capital | $877,982,000 | 926 |
Total liabilities | $763,954,000 | 938 |
Total deposits | $708,013,000 | 949 |
Interest-bearing deposits | $597,996,000 | 879 |
Deposits held in domestic offices | $708,013,000 | 949 |
% insured | 88.07% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,941,000 | 1,032 |
Total equity capital | $114,028,000 | 838 |
Total bank equity capital | $114,028,000 | 838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $840,000 | 1,824 |
Surplus | $22,041,000 | 1,305 |
Undivided profits | $91,147,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,754,000 | 1,167 |
Earning assets | $788,426,000 | 951 |
Long-term assets (5+ years) | $259,558,000 | 930 |
Average Assets, year-to-date | $857,844,000 | 920 |
Average Assets, quarterly | $876,746,000 | 918 |
Volatile liabilities | $21,568,000 | 2,081 |
Insider loans | $3,397,000 | 1,519 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $15,301,000 | 281 |
Unused loan commitments | $160,023,000 | 754 |
Tier 1 (core) risk-based capital | $80,277,000 | 1,077 |
Tier 2 risk-based capital | $4,216,000 | 1,315 |
Total risk weighted assets | $635,205,000 | 931 |
Total unused commitments | $160,023,000 | 754 |
Derivatives | $38,818,000 | 500 |
2019-09-30 | Rank | |
# of Employees: | 210 | 665 |
Assets and Liabilities | ||
Total Assets: | $875,510,000 | 924 |
Cash and due from depository institutions | $27,650,000 | 665 |
Interest-bearing balances | $15,854,000 | 2,121 |
Securities | $179,878,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $587,025,000 | 945 |
Loan loss allowance | $3,954,000 | 1,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,735,000 | 706 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $30,608,000 | 316 |
All other assets | $31,614,000 | 729 |
Life insurance assets | $18,515,000 | 564 |
Total liabilities and capital | $875,510,000 | 924 |
Total liabilities | $763,939,000 | 931 |
Total deposits | $707,454,000 | 940 |
Interest-bearing deposits | $596,161,000 | 862 |
Deposits held in domestic offices | $707,454,000 | 940 |
% insured | 86.21% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,485,000 | 998 |
Total equity capital | $111,571,000 | 846 |
Total bank equity capital | $111,571,000 | 846 |
Perpetual preferred stock | $0 | 79 |
Common stock | $840,000 | 1,854 |
Surplus | $21,964,000 | 1,306 |
Undivided profits | $88,767,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,964,000 | 1,088 |
Earning assets | $782,757,000 | 947 |
Long-term assets (5+ years) | $249,618,000 | 943 |
Average Assets, year-to-date | $852,809,500 | 921 |
Average Assets, quarterly | $865,377,000 | 924 |
Volatile liabilities | $20,894,000 | 2,133 |
Insider loans | $2,021,000 | 2,073 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $17,769,000 | 294 |
Unused loan commitments | $175,739,000 | 704 |
Tier 1 (core) risk-based capital | $77,410,000 | 1,102 |
Tier 2 risk-based capital | $4,034,000 | 1,378 |
Total risk weighted assets | $640,488,000 | 927 |
Total unused commitments | $175,739,000 | 704 |
Derivatives | $43,619,000 | 498 |
2019-06-30 | Rank | |
# of Employees: | 209 | 671 |
Assets and Liabilities | ||
Total Assets: | $855,244,000 | 936 |
Cash and due from depository institutions | $20,343,000 | 671 |
Interest-bearing balances | $10,873,000 | 2,563 |
Securities | $174,649,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $578,733,000 | 951 |
Loan loss allowance | $3,864,000 | 1,562 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,652,000 | 709 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $30,672,000 | 316 |
All other assets | $32,195,000 | 710 |
Life insurance assets | $18,415,000 | 563 |
Total liabilities and capital | $855,245,000 | 936 |
Total liabilities | $747,490,000 | 941 |
Total deposits | $691,175,000 | 948 |
Interest-bearing deposits | $580,326,000 | 881 |
Deposits held in domestic offices | $691,175,000 | 948 |
% insured | 88.01% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 614 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,315,000 | 965 |
Total equity capital | $107,755,000 | 869 |
Total bank equity capital | $107,755,000 | 868 |
Perpetual preferred stock | $0 | 81 |
Common stock | $840,000 | 1,869 |
Surplus | $21,887,000 | 1,306 |
Undivided profits | $85,028,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,064,000 | 1,038 |
Earning assets | $764,255,000 | 964 |
Long-term assets (5+ years) | $233,196,000 | 1,012 |
Average Assets, year-to-date | $845,242,670 | 923 |
Average Assets, quarterly | $853,338,500 | 922 |
Volatile liabilities | $12,313,000 | 2,823 |
Insider loans | $3,602,000 | 1,509 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $10,003,000 | 351 |
Unused loan commitments | $152,966,000 | 777 |
Tier 1 (core) risk-based capital | $74,567,000 | 1,131 |
Tier 2 risk-based capital | $3,942,000 | 1,404 |
Total risk weighted assets | $629,402,000 | 935 |
Total unused commitments | $152,966,000 | 777 |
Derivatives | $48,243,000 | 483 |
2019-03-31 | Rank | |
# of Employees: | 208 | 679 |
Assets and Liabilities | ||
Total Assets: | $851,433,000 | 924 |
Cash and due from depository institutions | $27,267,000 | 679 |
Interest-bearing balances | $16,947,000 | 1,978 |
Securities | $169,495,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $572,808,000 | 949 |
Loan loss allowance | $3,644,000 | 1,626 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,819,000 | 694 |
Other real estate owned | $108,000 | 679 |
Goodwill and other intangibles | $30,900,000 | 311 |
All other assets | $32,036,000 | 714 |
Life insurance assets | $18,321,000 | 563 |
Total liabilities and capital | $851,433,000 | 924 |
Total liabilities | $748,062,000 | 932 |
Total deposits | $692,337,000 | 949 |
Interest-bearing deposits | $587,474,000 | 874 |
Deposits held in domestic offices | $692,337,000 | 949 |
% insured | 86.78% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,725,000 | 984 |
Total equity capital | $103,371,000 | 876 |
Total bank equity capital | $103,371,000 | 876 |
Perpetual preferred stock | $0 | 83 |
Common stock | $840,000 | 1,890 |
Surplus | $21,832,000 | 1,310 |
Undivided profits | $80,699,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,041,000 | 1,012 |
Earning assets | $759,250,000 | 959 |
Long-term assets (5+ years) | $218,134,000 | 1,069 |
Average Assets, year-to-date | $840,242,000 | 931 |
Average Assets, quarterly | $840,242,000 | 931 |
Volatile liabilities | $11,099,000 | 2,934 |
Insider loans | $3,959,000 | 1,412 |
FHLB advances | $50,000,000 | 536 |
Loans and leases held for sale | $10,465,000 | 266 |
Unused loan commitments | $166,383,000 | 725 |
Tier 1 (core) risk-based capital | $71,713,000 | 1,161 |
Tier 2 risk-based capital | $3,731,000 | 1,458 |
Total risk weighted assets | $629,296,000 | 933 |
Total unused commitments | $166,383,000 | 725 |
Derivatives | $26,945,000 | 548 |
2018-12-31 | Rank | |
# of Employees: | 206 | 687 |
Assets and Liabilities | ||
Total Assets: | $829,051,000 | 952 |
Cash and due from depository institutions | $16,475,000 | 687 |
Interest-bearing balances | $4,777,000 | 3,615 |
Securities | $167,352,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $565,792,000 | 954 |
Loan loss allowance | $3,527,000 | 1,663 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,963,000 | 638 |
Other real estate owned | $108,000 | 687 |
Goodwill and other intangibles | $31,059,000 | 315 |
All other assets | $29,302,000 | 787 |
Life insurance assets | $18,223,000 | 569 |
Total liabilities and capital | $829,051,000 | 952 |
Total liabilities | $729,917,000 | 952 |
Total deposits | $669,674,000 | 963 |
Interest-bearing deposits | $558,001,000 | 895 |
Deposits held in domestic offices | $669,674,000 | 963 |
% insured | 88.44% | 1,233 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,198,000 | 614 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,550,000 | 1,165 |
Total equity capital | $99,134,000 | 891 |
Total bank equity capital | $99,134,000 | 891 |
Perpetual preferred stock | $0 | 86 |
Common stock | $840,000 | 1,905 |
Surplus | $21,776,000 | 1,306 |
Undivided profits | $76,518,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,652,000 | 1,173 |
Earning assets | $737,921,000 | 976 |
Long-term assets (5+ years) | $232,019,000 | 1,025 |
Average Assets, year-to-date | $802,799,000 | 947 |
Average Assets, quarterly | $822,714,000 | 952 |
Volatile liabilities | $15,245,000 | 2,580 |
Insider loans | $4,972,000 | 1,177 |
FHLB advances | $51,281,000 | 594 |
Loans and leases held for sale | $7,675,000 | 303 |
Unused loan commitments | $171,324,000 | 695 |
Tier 1 (core) risk-based capital | $69,742,000 | 1,183 |
Tier 2 risk-based capital | $3,619,000 | 1,498 |
Total risk weighted assets | $629,592,000 | 932 |
Total unused commitments | $171,324,000 | 695 |
Derivatives | $19,494,000 | 567 |
2018-09-30 | Rank | |
# of Employees: | 208 | 681 |
Assets and Liabilities | ||
Total Assets: | $816,377,000 | 953 |
Cash and due from depository institutions | $18,647,000 | 681 |
Interest-bearing balances | $8,989,000 | 2,629 |
Securities | $163,463,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $553,900,000 | 965 |
Loan loss allowance | $3,314,000 | 1,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,656,000 | 653 |
Other real estate owned | $166,000 | 681 |
Goodwill and other intangibles | $31,125,000 | 309 |
All other assets | $30,420,000 | 754 |
Life insurance assets | $18,123,000 | 563 |
Total liabilities and capital | $816,378,000 | 953 |
Total liabilities | $717,427,000 | 953 |
Total deposits | $663,463,000 | 960 |
Interest-bearing deposits | $554,341,000 | 886 |
Deposits held in domestic offices | $663,463,000 | 960 |
% insured | 86.85% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 659 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,964,000 | 1,286 |
Total equity capital | $98,951,000 | 880 |
Total bank equity capital | $98,951,000 | 880 |
Perpetual preferred stock | $0 | 92 |
Common stock | $840,000 | 1,933 |
Surplus | $21,721,000 | 1,300 |
Undivided profits | $76,390,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,019,000 | 1,059 |
Earning assets | $726,352,000 | 978 |
Long-term assets (5+ years) | $235,128,000 | 1,003 |
Average Assets, year-to-date | $796,236,000 | 951 |
Average Assets, quarterly | $811,157,500 | 953 |
Volatile liabilities | $9,328,000 | 3,256 |
Insider loans | $4,290,000 | 1,303 |
FHLB advances | $50,000,000 | 621 |
Loans and leases held for sale | $6,437,000 | 367 |
Unused loan commitments | $180,388,000 | 656 |
Tier 1 (core) risk-based capital | $70,906,000 | 1,152 |
Tier 2 risk-based capital | $3,405,000 | 1,580 |
Total risk weighted assets | $620,559,000 | 936 |
Total unused commitments | $180,388,000 | 656 |
Derivatives | $32,719,000 | 503 |
2018-06-30 | Rank | |
# of Employees: | 207 | 691 |
Assets and Liabilities | ||
Total Assets: | $805,938,000 | 963 |
Cash and due from depository institutions | $12,607,000 | 691 |
Interest-bearing balances | $3,217,000 | 4,059 |
Securities | $173,144,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $543,080,000 | 972 |
Loan loss allowance | $3,175,000 | 1,807 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,749,000 | 639 |
Other real estate owned | $198,000 | 691 |
Goodwill and other intangibles | $27,728,000 | 327 |
All other assets | $30,432,000 | 745 |
Life insurance assets | $18,024,000 | 565 |
Total liabilities and capital | $805,938,000 | 963 |
Total liabilities | $711,618,000 | 959 |
Total deposits | $643,917,000 | 980 |
Interest-bearing deposits | $546,239,000 | 899 |
Deposits held in domestic offices | $643,917,000 | 980 |
% insured | 90.14% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,876,000 | 593 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,825,000 | 1,049 |
Total equity capital | $94,320,000 | 902 |
Total bank equity capital | $94,320,000 | 902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $840,000 | 1,963 |
Surplus | $21,679,000 | 1,308 |
Undivided profits | $71,801,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,644,000 | 1,088 |
Earning assets | $719,441,000 | 982 |
Long-term assets (5+ years) | $248,277,000 | 962 |
Average Assets, year-to-date | $789,522,330 | 961 |
Average Assets, quarterly | $794,869,000 | 965 |
Volatile liabilities | $24,089,000 | 1,954 |
Insider loans | $4,051,000 | 1,400 |
FHLB advances | $62,876,000 | 557 |
Loans and leases held for sale | $6,719,000 | 382 |
Unused loan commitments | $178,025,000 | 662 |
Tier 1 (core) risk-based capital | $68,329,000 | 1,178 |
Tier 2 risk-based capital | $3,254,000 | 1,637 |
Total risk weighted assets | $612,868,000 | 933 |
Total unused commitments | $178,025,000 | 662 |
Derivatives | $27,385,000 | 533 |
2018-03-31 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $783,800,000 | 977 |
Cash and due from depository institutions | $16,420,000 | 716 |
Interest-bearing balances | $6,166,000 | 3,533 |
Securities | $170,910,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $520,842,000 | 1,002 |
Loan loss allowance | $2,976,000 | 1,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,772,000 | 638 |
Other real estate owned | $159,000 | 716 |
Goodwill and other intangibles | $27,778,000 | 320 |
All other assets | $28,919,000 | 768 |
Life insurance assets | $17,927,000 | 567 |
Total liabilities and capital | $783,800,000 | 977 |
Total liabilities | $691,481,000 | 981 |
Total deposits | $644,810,000 | 971 |
Interest-bearing deposits | $547,952,000 | 892 |
Deposits held in domestic offices | $644,810,000 | 970 |
% insured | 89.39% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,489,000 | 711 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,182,000 | 1,405 |
Total equity capital | $92,319,000 | 912 |
Total bank equity capital | $92,319,000 | 911 |
Perpetual preferred stock | $0 | 94 |
Common stock | $840,000 | 1,997 |
Surplus | $21,647,000 | 1,316 |
Undivided profits | $69,832,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,507,000 | 1,091 |
Earning assets | $697,918,000 | 1,000 |
Long-term assets (5+ years) | $228,390,000 | 1,041 |
Average Assets, year-to-date | $781,314,500 | 977 |
Average Assets, quarterly | $781,314,500 | 977 |
Volatile liabilities | $29,778,000 | 1,628 |
Insider loans | $3,555,000 | 1,563 |
FHLB advances | $43,489,000 | 673 |
Loans and leases held for sale | $2,783,000 | 537 |
Unused loan commitments | $178,973,000 | 645 |
Tier 1 (core) risk-based capital | $65,852,000 | 1,212 |
Tier 2 risk-based capital | $3,062,000 | 1,725 |
Total risk weighted assets | $591,930,000 | 955 |
Total unused commitments | $178,973,000 | 645 |
Derivatives | $19,367,000 | 583 |
2017-12-31 | Rank | |
# of Employees: | 202 | 707 |
Assets and Liabilities | ||
Total Assets: | $778,829,000 | 987 |
Cash and due from depository institutions | $27,274,000 | 707 |
Interest-bearing balances | $16,556,000 | 1,822 |
Securities | $169,424,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $505,961,000 | 1,037 |
Loan loss allowance | $2,835,000 | 1,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,953,000 | 635 |
Other real estate owned | $159,000 | 707 |
Goodwill and other intangibles | $27,776,000 | 314 |
All other assets | $29,282,000 | 760 |
Life insurance assets | $17,828,000 | 572 |
Total liabilities and capital | $778,829,000 | 987 |
Total liabilities | $686,582,000 | 989 |
Total deposits | $634,816,000 | 995 |
Interest-bearing deposits | $531,210,000 | 916 |
Deposits held in domestic offices | $634,816,000 | 995 |
% insured | 89.45% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,048,000 | 707 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,718,000 | 1,092 |
Total equity capital | $92,247,000 | 921 |
Total bank equity capital | $92,247,000 | 921 |
Perpetual preferred stock | $0 | 95 |
Common stock | $840,000 | 2,021 |
Surplus | $21,611,000 | 1,333 |
Undivided profits | $69,796,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,629,000 | 1,113 |
Earning assets | $691,941,000 | 1,016 |
Long-term assets (5+ years) | $220,745,000 | 1,082 |
Average Assets, year-to-date | $691,101,200 | 1,057 |
Average Assets, quarterly | $774,187,000 | 985 |
Volatile liabilities | $33,318,000 | 1,542 |
Insider loans | $3,729,000 | 1,519 |
FHLB advances | $47,048,000 | 670 |
Loans and leases held for sale | $2,384,000 | 630 |
Unused loan commitments | $168,031,000 | 671 |
Tier 1 (core) risk-based capital | $63,649,000 | 1,242 |
Tier 2 risk-based capital | $2,910,000 | 1,806 |
Total risk weighted assets | $593,428,000 | 956 |
Total unused commitments | $168,031,000 | 671 |
Derivatives | $20,203,000 | 556 |
2017-09-30 | Rank | |
# of Employees: | 202 | 711 |
Assets and Liabilities | ||
Total Assets: | $769,545,000 | 995 |
Cash and due from depository institutions | $15,093,000 | 711 |
Interest-bearing balances | $5,692,000 | 3,503 |
Securities | $178,736,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $497,265,000 | 1,048 |
Loan loss allowance | $2,817,000 | 2,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,069,000 | 629 |
Other real estate owned | $451,000 | 711 |
Goodwill and other intangibles | $27,493,000 | 309 |
All other assets | $31,438,000 | 724 |
Life insurance assets | $17,726,000 | 573 |
Total liabilities and capital | $769,545,000 | 995 |
Total liabilities | $677,900,000 | 995 |
Total deposits | $642,660,000 | 974 |
Interest-bearing deposits | $548,752,000 | 890 |
Deposits held in domestic offices | $642,660,000 | 973 |
% insured | 88.83% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,260,000 | 921 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,980,000 | 1,085 |
Total equity capital | $91,645,000 | 924 |
Total bank equity capital | $91,645,000 | 924 |
Perpetual preferred stock | $0 | 98 |
Common stock | $840,000 | 2,053 |
Surplus | $21,576,000 | 1,340 |
Undivided profits | $69,229,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,685,000 | 1,095 |
Earning assets | $681,693,000 | 1,023 |
Long-term assets (5+ years) | $233,875,000 | 1,035 |
Average Assets, year-to-date | $669,169,250 | 1,097 |
Average Assets, quarterly | $702,814,500 | 1,062 |
Volatile liabilities | $15,909,000 | 2,507 |
Insider loans | $4,390,000 | 1,350 |
FHLB advances | $30,260,000 | 889 |
Loans and leases held for sale | $6,993,000 | 386 |
Unused loan commitments | $177,552,000 | 641 |
Tier 1 (core) risk-based capital | $61,212,000 | 1,292 |
Tier 2 risk-based capital | $2,892,000 | 1,819 |
Total risk weighted assets | $580,417,000 | 964 |
Total unused commitments | $177,552,000 | 641 |
Derivatives | $23,689,000 | 558 |
2017-06-30 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $636,084,000 | 1,172 |
Cash and due from depository institutions | $14,155,000 | 931 |
Interest-bearing balances | $4,491,000 | 3,822 |
Securities | $183,931,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $382,948,000 | 1,299 |
Loan loss allowance | $2,829,000 | 2,036 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,991,000 | 718 |
Other real estate owned | $344,000 | 931 |
Goodwill and other intangibles | $12,007,000 | 488 |
All other assets | $25,708,000 | 869 |
Life insurance assets | $17,548,000 | 577 |
Total liabilities and capital | $636,084,000 | 1,172 |
Total liabilities | $551,048,000 | 1,189 |
Total deposits | $538,910,000 | 1,131 |
Interest-bearing deposits | $446,408,000 | 1,077 |
Deposits held in domestic offices | $538,910,000 | 1,130 |
% insured | 91.28% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,571,000 | 2,026 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,567,000 | 1,092 |
Total equity capital | $85,036,000 | 988 |
Total bank equity capital | $85,036,000 | 988 |
Perpetual preferred stock | $0 | 102 |
Common stock | $840,000 | 2,069 |
Surplus | $21,546,000 | 1,344 |
Undivided profits | $62,650,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,843,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,947,000 | 1,377 |
Earning assets | $571,370,000 | 1,190 |
Long-term assets (5+ years) | $206,052,000 | 1,163 |
Average Assets, year-to-date | $635,710,670 | 1,149 |
Average Assets, quarterly | $637,708,000 | 1,157 |
Volatile liabilities | $4,012,000 | 4,200 |
Insider loans | $3,516,000 | 1,614 |
FHLB advances | $7,571,000 | 1,958 |
Loans and leases held for sale | $1,465,000 | 866 |
Unused loan commitments | $154,354,000 | 717 |
Tier 1 (core) risk-based capital | $73,410,000 | 1,073 |
Tier 2 risk-based capital | $2,892,000 | 1,825 |
Total risk weighted assets | $480,910,000 | 1,123 |
Total unused commitments | $154,354,000 | 717 |
Derivatives | $2,796,000 | 1,006 |
2017-03-31 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $639,332,000 | 1,154 |
Cash and due from depository institutions | $16,827,000 | 927 |
Interest-bearing balances | $8,172,000 | 3,208 |
Securities | $190,145,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $379,442,000 | 1,303 |
Loan loss allowance | $2,974,000 | 1,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,460,000 | 843 |
Other real estate owned | $479,000 | 927 |
Goodwill and other intangibles | $12,061,000 | 485 |
All other assets | $25,918,000 | 849 |
Life insurance assets | $17,449,000 | 576 |
Total liabilities and capital | $639,332,000 | 1,154 |
Total liabilities | $554,943,000 | 1,175 |
Total deposits | $535,132,000 | 1,139 |
Interest-bearing deposits | $437,372,000 | 1,095 |
Deposits held in domestic offices | $535,132,000 | 1,139 |
% insured | 91.15% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,395,000 | 1,338 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,416,000 | 1,112 |
Total equity capital | $84,389,000 | 976 |
Total bank equity capital | $84,389,000 | 976 |
Perpetual preferred stock | $0 | 106 |
Common stock | $840,000 | 2,102 |
Surplus | $21,528,000 | 1,349 |
Undivided profits | $62,021,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,562,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,874,000 | 1,377 |
Earning assets | $577,759,000 | 1,172 |
Long-term assets (5+ years) | $214,049,000 | 1,122 |
Average Assets, year-to-date | $635,524,000 | 1,150 |
Average Assets, quarterly | $635,524,000 | 1,150 |
Volatile liabilities | $4,349,000 | 4,089 |
Insider loans | $3,678,000 | 1,560 |
FHLB advances | $15,395,000 | 1,280 |
Loans and leases held for sale | $886,000 | 967 |
Unused loan commitments | $141,440,000 | 759 |
Tier 1 (core) risk-based capital | $73,512,000 | 1,060 |
Tier 2 risk-based capital | $3,029,000 | 1,747 |
Total risk weighted assets | $472,677,000 | 1,125 |
Total unused commitments | $141,440,000 | 759 |
Derivatives | $2,343,000 | 1,039 |
2016-12-31 | Rank | |
# of Employees: | 155 | 946 |
Assets and Liabilities | ||
Total Assets: | $631,716,000 | 1,151 |
Cash and due from depository institutions | $15,680,000 | 946 |
Interest-bearing balances | $5,755,000 | 3,563 |
Securities | $190,098,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $374,251,000 | 1,304 |
Loan loss allowance | $3,345,000 | 1,754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,368,000 | 912 |
Other real estate owned | $578,000 | 946 |
Goodwill and other intangibles | $12,085,000 | 484 |
All other assets | $25,656,000 | 867 |
Life insurance assets | $17,351,000 | 571 |
Total liabilities and capital | $631,716,000 | 1,151 |
Total liabilities | $547,766,000 | 1,175 |
Total deposits | $524,973,000 | 1,146 |
Interest-bearing deposits | $426,765,000 | 1,103 |
Deposits held in domestic offices | $524,973,000 | 1,146 |
% insured | 91.76% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,774,000 | 1,274 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,019,000 | 1,216 |
Total equity capital | $83,950,000 | 970 |
Total bank equity capital | $83,950,000 | 970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $840,000 | 2,130 |
Surplus | $21,511,000 | 1,349 |
Undivided profits | $61,599,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,084,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,920,000 | 1,434 |
Earning assets | $570,104,000 | 1,174 |
Long-term assets (5+ years) | $214,428,000 | 1,115 |
Average Assets, year-to-date | $617,387,800 | 1,135 |
Average Assets, quarterly | $623,473,000 | 1,153 |
Volatile liabilities | $4,341,000 | 4,127 |
Insider loans | $3,577,000 | 1,590 |
FHLB advances | $18,774,000 | 1,225 |
Loans and leases held for sale | $1,510,000 | 893 |
Unused loan commitments | $139,471,000 | 759 |
Tier 1 (core) risk-based capital | $73,559,000 | 1,053 |
Tier 2 risk-based capital | $3,400,000 | 1,561 |
Total risk weighted assets | $463,947,000 | 1,129 |
Total unused commitments | $139,471,000 | 759 |
Derivatives | $3,529,000 | 941 |
2016-09-30 | Rank | |
# of Employees: | 158 | 926 |
Assets and Liabilities | ||
Total Assets: | $615,230,000 | 1,165 |
Cash and due from depository institutions | $18,243,000 | 926 |
Interest-bearing balances | $8,473,000 | 3,031 |
Securities | $192,033,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $355,856,000 | 1,347 |
Loan loss allowance | $3,388,000 | 1,740 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,856,000 | 1,015 |
Other real estate owned | $500,000 | 926 |
Goodwill and other intangibles | $11,856,000 | 482 |
All other assets | $24,886,000 | 865 |
Life insurance assets | $17,129,000 | 572 |
Total liabilities and capital | $615,230,000 | 1,165 |
Total liabilities | $529,209,000 | 1,202 |
Total deposits | $518,769,000 | 1,143 |
Interest-bearing deposits | $429,376,000 | 1,087 |
Deposits held in domestic offices | $518,769,000 | 1,143 |
% insured | 91.72% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,727,000 | 2,268 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,713,000 | 1,165 |
Total equity capital | $86,021,000 | 968 |
Total bank equity capital | $86,021,000 | 967 |
Perpetual preferred stock | $0 | 115 |
Common stock | $840,000 | 2,158 |
Surplus | $21,511,000 | 1,342 |
Undivided profits | $63,670,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,615,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,876,000 | 1,478 |
Earning assets | $556,362,000 | 1,184 |
Long-term assets (5+ years) | $192,251,000 | 1,202 |
Average Assets, year-to-date | $613,805,750 | 1,146 |
Average Assets, quarterly | $615,626,000 | 1,154 |
Volatile liabilities | $4,891,000 | 4,010 |
Insider loans | $3,229,000 | 1,715 |
FHLB advances | $5,727,000 | 2,190 |
Loans and leases held for sale | $162,000 | 1,740 |
Unused loan commitments | $126,973,000 | 821 |
Tier 1 (core) risk-based capital | $71,889,000 | 1,070 |
Tier 2 risk-based capital | $3,444,000 | 1,533 |
Total risk weighted assets | $444,986,000 | 1,171 |
Total unused commitments | $126,973,000 | 821 |
Derivatives | $8,574,000 | 816 |
2016-06-30 | Rank | |
# of Employees: | 156 | 944 |
Assets and Liabilities | ||
Total Assets: | $616,022,000 | 1,153 |
Cash and due from depository institutions | $24,934,000 | 944 |
Interest-bearing balances | $16,328,000 | 1,910 |
Securities | $184,867,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $357,219,000 | 1,325 |
Loan loss allowance | $3,368,000 | 1,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,558,000 | 1,035 |
Other real estate owned | $643,000 | 944 |
Goodwill and other intangibles | $11,860,000 | 481 |
All other assets | $24,941,000 | 868 |
Life insurance assets | $17,033,000 | 573 |
Total liabilities and capital | $616,022,000 | 1,153 |
Total liabilities | $530,237,000 | 1,189 |
Total deposits | $513,784,000 | 1,148 |
Interest-bearing deposits | $424,692,000 | 1,099 |
Deposits held in domestic offices | $513,784,000 | 1,148 |
% insured | 92.38% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,079,000 | 1,671 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,374,000 | 1,203 |
Total equity capital | $85,785,000 | 955 |
Total bank equity capital | $85,785,000 | 954 |
Perpetual preferred stock | $0 | 114 |
Common stock | $840,000 | 2,188 |
Surplus | $21,511,000 | 1,346 |
Undivided profits | $63,434,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,404,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,781,000 | 1,466 |
Earning assets | $558,414,000 | 1,176 |
Long-term assets (5+ years) | $170,669,000 | 1,330 |
Average Assets, year-to-date | $613,331,000 | 1,154 |
Average Assets, quarterly | $616,167,000 | 1,152 |
Volatile liabilities | $4,350,000 | 4,142 |
Insider loans | $3,229,000 | 1,740 |
FHLB advances | $12,079,000 | 1,614 |
Loans and leases held for sale | $814,000 | 1,226 |
Unused loan commitments | $114,330,000 | 888 |
Tier 1 (core) risk-based capital | $71,023,000 | 1,067 |
Tier 2 risk-based capital | $3,420,000 | 1,530 |
Total risk weighted assets | $442,642,000 | 1,166 |
Total unused commitments | $114,330,000 | 888 |
Derivatives | $7,124,000 | 851 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $616,312,000 | 1,152 |
Cash and due from depository institutions | $28,549,000 | 962 |
Interest-bearing balances | $18,616,000 | 1,867 |
Securities | $183,780,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $355,656,000 | 1,305 |
Loan loss allowance | $3,650,000 | 1,623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,574,000 | 1,040 |
Other real estate owned | $148,000 | 962 |
Goodwill and other intangibles | $11,971,000 | 476 |
All other assets | $24,634,000 | 872 |
Life insurance assets | $16,932,000 | 567 |
Total liabilities and capital | $616,312,000 | 1,152 |
Total liabilities | $531,833,000 | 1,185 |
Total deposits | $526,650,000 | 1,121 |
Interest-bearing deposits | $423,988,000 | 1,106 |
Deposits held in domestic offices | $526,650,000 | 1,121 |
% insured | 89.24% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,183,000 | 1,193 |
Total equity capital | $84,479,000 | 956 |
Total bank equity capital | $84,479,000 | 954 |
Perpetual preferred stock | $0 | 122 |
Common stock | $840,000 | 2,211 |
Surplus | $21,511,000 | 1,345 |
Undivided profits | $62,128,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,585,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,786,000 | 1,446 |
Earning assets | $558,052,000 | 1,172 |
Long-term assets (5+ years) | $170,990,000 | 1,330 |
Average Assets, year-to-date | $611,985,500 | 1,154 |
Average Assets, quarterly | $611,985,500 | 1,154 |
Volatile liabilities | $4,369,000 | 4,165 |
Insider loans | $3,295,000 | 1,731 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $412,000 | 1,372 |
Unused loan commitments | $107,589,000 | 926 |
Tier 1 (core) risk-based capital | $70,392,000 | 1,070 |
Tier 2 risk-based capital | $3,703,000 | 1,424 |
Total risk weighted assets | $434,714,000 | 1,168 |
Total unused commitments | $107,589,000 | 926 |
Derivatives | $4,821,000 | 910 |
2015-12-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $607,659,000 | 1,159 |
Cash and due from depository institutions | $24,914,000 | 978 |
Interest-bearing balances | $13,432,000 | 2,230 |
Securities | $182,900,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $350,763,000 | 1,312 |
Loan loss allowance | $3,834,000 | 1,542 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,712,000 | 1,026 |
Other real estate owned | $173,000 | 978 |
Goodwill and other intangibles | $12,157,000 | 471 |
All other assets | $25,040,000 | 859 |
Life insurance assets | $16,833,000 | 558 |
Total liabilities and capital | $607,659,000 | 1,159 |
Total liabilities | $525,094,000 | 1,187 |
Total deposits | $518,754,000 | 1,120 |
Interest-bearing deposits | $425,245,000 | 1,092 |
Deposits held in domestic offices | $518,754,000 | 1,120 |
% insured | 92.43% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,118,000 | 2,997 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,222,000 | 1,150 |
Total equity capital | $82,565,000 | 957 |
Total bank equity capital | $82,565,000 | 955 |
Perpetual preferred stock | $0 | 135 |
Common stock | $840,000 | 2,242 |
Surplus | $21,511,000 | 1,356 |
Undivided profits | $60,214,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,918,000 | 1,390 |
Earning assets | $547,095,000 | 1,175 |
Long-term assets (5+ years) | $185,678,000 | 1,231 |
Average Assets, year-to-date | $627,302,600 | 1,088 |
Average Assets, quarterly | $611,307,500 | 1,140 |
Volatile liabilities | $3,393,000 | 4,511 |
Insider loans | $3,296,000 | 1,748 |
FHLB advances | $2,118,000 | 2,900 |
Loans and leases held for sale | $347,000 | 1,445 |
Unused loan commitments | $105,284,000 | 936 |
Tier 1 (core) risk-based capital | $70,428,000 | 1,059 |
Tier 2 risk-based capital | $3,879,000 | 1,349 |
Total risk weighted assets | $442,328,000 | 1,140 |
Total unused commitments | $105,284,000 | 936 |
Derivatives | $2,927,000 | 951 |
2015-09-30 | Rank | |
# of Employees: | 151 | 973 |
Assets and Liabilities | ||
Total Assets: | $614,956,000 | 1,130 |
Cash and due from depository institutions | $19,404,000 | 973 |
Interest-bearing balances | $10,387,000 | 2,623 |
Securities | $190,031,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $355,864,000 | 1,291 |
Loan loss allowance | $3,577,000 | 1,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,775,000 | 1,021 |
Other real estate owned | $316,000 | 973 |
Goodwill and other intangibles | $12,140,000 | 470 |
All other assets | $25,426,000 | 848 |
Life insurance assets | $16,723,000 | 552 |
Total liabilities and capital | $614,956,000 | 1,130 |
Total liabilities | $532,283,000 | 1,158 |
Total deposits | $513,642,000 | 1,121 |
Interest-bearing deposits | $425,826,000 | 1,090 |
Deposits held in domestic offices | $513,642,000 | 1,121 |
% insured | 92.61% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,641,000 | 1,354 |
Total equity capital | $82,673,000 | 949 |
Total bank equity capital | $82,673,000 | 948 |
Perpetual preferred stock | $0 | 149 |
Common stock | $840,000 | 2,287 |
Surplus | $21,511,000 | 1,358 |
Undivided profits | $60,322,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,262,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,998,000 | 1,372 |
Earning assets | $556,282,000 | 1,158 |
Long-term assets (5+ years) | $191,434,000 | 1,185 |
Average Assets, year-to-date | $632,213,500 | 1,089 |
Average Assets, quarterly | $621,507,000 | 1,114 |
Volatile liabilities | $3,142,000 | 4,687 |
Insider loans | $3,234,000 | 1,795 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $162,000 | 1,709 |
Unused loan commitments | $104,981,000 | 933 |
Tier 1 (core) risk-based capital | $69,862,000 | 1,067 |
Tier 2 risk-based capital | $3,623,000 | 1,441 |
Total risk weighted assets | $448,207,000 | 1,111 |
Total unused commitments | $104,981,000 | 933 |
Derivatives | $4,268,000 | 908 |
2015-06-30 | Rank | |
# of Employees: | 154 | 966 |
Assets and Liabilities | ||
Total Assets: | $628,058,000 | 1,108 |
Cash and due from depository institutions | $14,471,000 | 966 |
Interest-bearing balances | $5,245,000 | 3,718 |
Securities | $208,251,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $354,451,000 | 1,292 |
Loan loss allowance | $3,526,000 | 1,718 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,852,000 | 1,008 |
Other real estate owned | $583,000 | 966 |
Goodwill and other intangibles | $12,331,000 | 467 |
All other assets | $26,119,000 | 826 |
Life insurance assets | $16,621,000 | 547 |
Total liabilities and capital | $628,058,000 | 1,108 |
Total liabilities | $547,506,000 | 1,135 |
Total deposits | $519,960,000 | 1,108 |
Interest-bearing deposits | $434,881,000 | 1,063 |
Deposits held in domestic offices | $519,960,000 | 1,107 |
% insured | 93.39% | 906 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,328,000 | 1,125 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,218,000 | 1,002 |
Total equity capital | $80,552,000 | 968 |
Total bank equity capital | $80,552,000 | 967 |
Perpetual preferred stock | $0 | 164 |
Common stock | $840,000 | 2,320 |
Surplus | $21,510,000 | 1,374 |
Undivided profits | $58,202,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,908,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 540 |
Income earned, not collected on loans | $1,901,000 | 1,341 |
Earning assets | $567,947,000 | 1,126 |
Long-term assets (5+ years) | $205,266,000 | 1,118 |
Average Assets, year-to-date | $637,966,000 | 1,082 |
Average Assets, quarterly | $632,576,500 | 1,098 |
Volatile liabilities | $2,586,000 | 4,904 |
Insider loans | $3,268,000 | 1,768 |
FHLB advances | $22,328,000 | 1,077 |
Loans and leases held for sale | $108,000 | 1,873 |
Unused loan commitments | $110,830,000 | 873 |
Tier 1 (core) risk-based capital | $67,889,000 | 1,095 |
Tier 2 risk-based capital | $3,579,000 | 1,460 |
Total risk weighted assets | $411,614,000 | 1,200 |
Total unused commitments | $110,830,000 | 873 |
Derivatives | $6,127,000 | 820 |
2015-03-31 | Rank | |
# of Employees: | 149 | 989 |
Assets and Liabilities | ||
Total Assets: | $637,095,000 | 1,094 |
Cash and due from depository institutions | $16,208,000 | 989 |
Interest-bearing balances | $7,330,000 | 3,495 |
Securities | $218,174,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $353,009,000 | 1,284 |
Loan loss allowance | $3,522,000 | 1,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,928,000 | 994 |
Other real estate owned | $316,000 | 989 |
Goodwill and other intangibles | $12,242,000 | 458 |
All other assets | $25,218,000 | 839 |
Life insurance assets | $16,513,000 | 545 |
Total liabilities and capital | $637,095,000 | 1,094 |
Total liabilities | $556,921,000 | 1,118 |
Total deposits | $547,600,000 | 1,043 |
Interest-bearing deposits | $463,575,000 | 1,010 |
Deposits held in domestic offices | $547,600,000 | 1,042 |
% insured | 92.96% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,036,000 | 2,275 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,285,000 | 1,177 |
Total equity capital | $80,174,000 | 970 |
Total bank equity capital | $80,174,000 | 970 |
Perpetual preferred stock | $0 | 175 |
Common stock | $840,000 | 2,352 |
Surplus | $21,510,000 | 1,377 |
Undivided profits | $57,824,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,775,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 302 |
Income earned, not collected on loans | $1,980,000 | 1,250 |
Earning assets | $578,513,000 | 1,108 |
Long-term assets (5+ years) | $215,208,000 | 1,069 |
Average Assets, year-to-date | $642,920,000 | 1,082 |
Average Assets, quarterly | $642,920,000 | 1,082 |
Volatile liabilities | $3,303,000 | 4,623 |
Insider loans | $3,118,000 | 1,832 |
FHLB advances | $5,036,000 | 2,188 |
Loans and leases held for sale | $215,000 | 1,709 |
Unused loan commitments | $117,714,000 | 828 |
Tier 1 (core) risk-based capital | $66,038,000 | 1,114 |
Tier 2 risk-based capital | $3,571,000 | 1,454 |
Total risk weighted assets | $556,454,000 | 894 |
Total unused commitments | $117,714,000 | 828 |
Derivatives | $5,402,000 | 863 |
2014-12-31 | Rank | |
# of Employees: | 142 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $648,745,000 | 1,070 |
Cash and due from depository institutions | $34,844,000 | 1,028 |
Interest-bearing balances | $23,400,000 | 1,429 |
Securities | $206,383,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $357,326,000 | 1,270 |
Loan loss allowance | $3,840,000 | 1,616 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,993,000 | 986 |
Other real estate owned | $536,000 | 1,028 |
Goodwill and other intangibles | $12,331,000 | 452 |
All other assets | $25,332,000 | 849 |
Life insurance assets | $16,409,000 | 538 |
Total liabilities and capital | $648,745,000 | 1,070 |
Total liabilities | $569,658,000 | 1,085 |
Total deposits | $565,563,000 | 993 |
Interest-bearing deposits | $472,979,000 | 967 |
Deposits held in domestic offices | $565,563,000 | 992 |
% insured | 93.62% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,095,000 | 1,197 |
Total equity capital | $79,087,000 | 961 |
Total bank equity capital | $79,087,000 | 961 |
Perpetual preferred stock | $0 | 187 |
Common stock | $840,000 | 2,399 |
Surplus | $21,511,000 | 1,390 |
Undivided profits | $56,736,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,053,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 911 |
Income earned, not collected on loans | $1,860,000 | 1,376 |
Earning assets | $587,109,000 | 1,077 |
Long-term assets (5+ years) | $204,887,000 | 1,121 |
Average Assets, year-to-date | $588,452,800 | 1,127 |
Average Assets, quarterly | $621,624,500 | 1,098 |
Volatile liabilities | $3,046,000 | 4,836 |
Insider loans | $3,426,000 | 1,698 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $229,000 | 1,549 |
Unused loan commitments | $108,565,000 | 848 |
Tier 1 (core) risk-based capital | $66,440,000 | 1,089 |
Tier 2 risk-based capital | $3,879,000 | 1,352 |
Total risk weighted assets | $452,389,000 | 1,062 |
Total unused commitments | $108,565,000 | 848 |
Derivatives | $2,472,000 | 949 |
2014-09-30 | Rank | |
# of Employees: | 134 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $594,504,000 | 1,156 |
Cash and due from depository institutions | $60,125,000 | 1,095 |
Interest-bearing balances | $47,161,000 | 697 |
Securities | $192,145,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $301,566,000 | 1,448 |
Loan loss allowance | $4,018,000 | 1,601 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,599,000 | 1,364 |
Other real estate owned | $484,000 | 1,095 |
Goodwill and other intangibles | $9,961,000 | 500 |
All other assets | $21,624,000 | 978 |
Life insurance assets | $14,467,000 | 597 |
Total liabilities and capital | $594,504,000 | 1,156 |
Total liabilities | $519,998,000 | 1,170 |
Total deposits | $507,798,000 | 1,109 |
Interest-bearing deposits | $431,869,000 | 1,062 |
Deposits held in domestic offices | $507,798,000 | 1,107 |
% insured | 92.50% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,700,000 | 1,074 |
Total equity capital | $74,506,000 | 1,020 |
Total bank equity capital | $74,506,000 | 1,019 |
Perpetual preferred stock | $0 | 194 |
Common stock | $840,000 | 2,431 |
Surplus | $17,764,000 | 1,626 |
Undivided profits | $55,902,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,891,000 | 1,417 |
Earning assets | $540,872,000 | 1,167 |
Long-term assets (5+ years) | $189,586,000 | 1,211 |
Average Assets, year-to-date | $573,379,750 | 1,158 |
Average Assets, quarterly | $591,824,000 | 1,146 |
Volatile liabilities | $2,153,000 | 5,253 |
Insider loans | $3,568,000 | 1,655 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $247,000 | 1,576 |
Unused loan commitments | $100,760,000 | 902 |
Tier 1 (core) risk-based capital | $65,060,000 | 1,108 |
Tier 2 risk-based capital | $4,070,000 | 1,304 |
Total risk weighted assets | $387,048,000 | 1,209 |
Total unused commitments | $100,760,000 | 902 |
Derivatives | $4,340,000 | 847 |
2014-06-30 | Rank | |
# of Employees: | 136 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $589,144,000 | 1,148 |
Cash and due from depository institutions | $52,116,000 | 1,075 |
Interest-bearing balances | $34,321,000 | 956 |
Securities | $192,846,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $303,626,000 | 1,426 |
Loan loss allowance | $4,063,000 | 1,587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,664,000 | 1,357 |
Other real estate owned | $484,000 | 1,075 |
Goodwill and other intangibles | $9,965,000 | 494 |
All other assets | $21,443,000 | 977 |
Life insurance assets | $14,376,000 | 592 |
Total liabilities and capital | $589,143,000 | 1,148 |
Total liabilities | $513,716,000 | 1,166 |
Total deposits | $497,020,000 | 1,120 |
Interest-bearing deposits | $411,452,000 | 1,108 |
Deposits held in domestic offices | $497,020,000 | 1,119 |
% insured | 90.11% | 2,040 |
Federal funds purchased & repurchase agreements | $4,001,000 | 1,227 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,195,000 | 963 |
Total equity capital | $75,427,000 | 995 |
Total bank equity capital | $75,427,000 | 994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $840,000 | 2,464 |
Surplus | $17,764,000 | 1,631 |
Undivided profits | $56,823,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,163,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,627,000 | 1,555 |
Earning assets | $530,793,000 | 1,164 |
Long-term assets (5+ years) | $190,021,000 | 1,202 |
Average Assets, year-to-date | $566,338,330 | 1,173 |
Average Assets, quarterly | $571,844,000 | 1,166 |
Volatile liabilities | $7,833,000 | 3,541 |
Insider loans | $3,325,000 | 1,752 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $489,000 | 1,346 |
Unused loan commitments | $91,743,000 | 935 |
Tier 1 (core) risk-based capital | $65,391,000 | 1,091 |
Tier 2 risk-based capital | $4,110,000 | 1,287 |
Total risk weighted assets | $386,258,000 | 1,195 |
Total unused commitments | $91,743,000 | 935 |
Derivatives | $3,513,000 | 905 |
2014-03-31 | Rank | |
# of Employees: | 137 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $554,544,000 | 1,222 |
Cash and due from depository institutions | $16,626,000 | 1,073 |
Interest-bearing balances | $7,688,000 | 3,457 |
Securities | $199,681,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $297,726,000 | 1,433 |
Loan loss allowance | $3,951,000 | 1,670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,713,000 | 1,357 |
Other real estate owned | $484,000 | 1,073 |
Goodwill and other intangibles | $10,009,000 | 498 |
All other assets | $21,305,000 | 985 |
Life insurance assets | $14,268,000 | 584 |
Total liabilities and capital | $554,544,000 | 1,222 |
Total liabilities | $481,404,000 | 1,255 |
Total deposits | $461,259,000 | 1,225 |
Interest-bearing deposits | $389,914,000 | 1,194 |
Deposits held in domestic offices | $461,259,000 | 1,224 |
% insured | 91.95% | 1,543 |
Federal funds purchased & repurchase agreements | $4,601,000 | 1,141 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,464,000 | 1,534 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,080,000 | 1,137 |
Total equity capital | $73,140,000 | 1,009 |
Total bank equity capital | $73,140,000 | 1,008 |
Perpetual preferred stock | $0 | 201 |
Common stock | $840,000 | 2,490 |
Surplus | $17,764,000 | 1,643 |
Undivided profits | $54,536,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,014,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,808,000 | 1,363 |
Earning assets | $505,095,000 | 1,239 |
Long-term assets (5+ years) | $194,929,000 | 1,156 |
Average Assets, year-to-date | $554,935,500 | 1,204 |
Average Assets, quarterly | $554,935,500 | 1,204 |
Volatile liabilities | $8,451,000 | 3,338 |
Insider loans | $3,677,000 | 1,606 |
FHLB advances | $11,464,000 | 1,479 |
Loans and leases held for sale | $537,000 | 1,117 |
Unused loan commitments | $92,835,000 | 928 |
Tier 1 (core) risk-based capital | $64,426,000 | 1,097 |
Tier 2 risk-based capital | $3,997,000 | 1,326 |
Total risk weighted assets | $381,572,000 | 1,195 |
Total unused commitments | $92,835,000 | 928 |
Derivatives | $1,653,000 | 1,003 |
2013-12-31 | Rank | |
# of Employees: | 137 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $555,327,000 | 1,206 |
Cash and due from depository institutions | $25,146,000 | 1,078 |
Interest-bearing balances | $11,448,000 | 2,559 |
Securities | $197,073,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $291,722,000 | 1,463 |
Loan loss allowance | $4,014,000 | 1,661 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,862,000 | 1,338 |
Other real estate owned | $668,000 | 1,078 |
Goodwill and other intangibles | $10,087,000 | 493 |
All other assets | $21,769,000 | 984 |
Life insurance assets | $14,173,000 | 582 |
Total liabilities and capital | $555,327,000 | 1,206 |
Total liabilities | $484,457,000 | 1,242 |
Total deposits | $469,070,000 | 1,181 |
Interest-bearing deposits | $382,467,000 | 1,198 |
Deposits held in domestic offices | $469,070,000 | 1,180 |
% insured | 89.04% | 2,425 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,287,000 | 1,347 |
Total equity capital | $70,870,000 | 1,024 |
Total bank equity capital | $70,870,000 | 1,023 |
Perpetual preferred stock | $0 | 206 |
Common stock | $840,000 | 2,522 |
Surplus | $17,764,000 | 1,648 |
Undivided profits | $52,266,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,548,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,658,000 | 1,592 |
Earning assets | $500,243,000 | 1,239 |
Long-term assets (5+ years) | $191,676,000 | 1,149 |
Average Assets, year-to-date | $562,286,200 | 1,175 |
Average Assets, quarterly | $557,132,500 | 1,198 |
Volatile liabilities | $8,160,000 | 3,475 |
Insider loans | $3,981,000 | 1,515 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $423,000 | 1,294 |
Unused loan commitments | $87,027,000 | 945 |
Tier 1 (core) risk-based capital | $63,378,000 | 1,110 |
Tier 2 risk-based capital | $4,054,000 | 1,317 |
Total risk weighted assets | $381,681,000 | 1,195 |
Total unused commitments | $87,027,000 | 945 |
Derivatives | $2,623,000 | 877 |
2013-09-30 | Rank | |
# of Employees: | 141 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $558,938,000 | 1,207 |
Cash and due from depository institutions | $30,136,000 | 1,052 |
Interest-bearing balances | $19,257,000 | 1,766 |
Securities | $192,423,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $295,073,000 | 1,447 |
Loan loss allowance | $4,751,000 | 1,461 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,761,000 | 1,350 |
Other real estate owned | $713,000 | 1,052 |
Goodwill and other intangibles | $10,054,000 | 490 |
All other assets | $21,778,000 | 973 |
Life insurance assets | $14,073,000 | 570 |
Total liabilities and capital | $558,938,000 | 1,207 |
Total liabilities | $488,206,000 | 1,227 |
Total deposits | $462,450,000 | 1,203 |
Interest-bearing deposits | $388,179,000 | 1,178 |
Deposits held in domestic offices | $462,450,000 | 1,202 |
% insured | 90.84% | 2,066 |
Federal funds purchased & repurchase agreements | $4,601,000 | 1,229 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,212 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,655,000 | 1,311 |
Total equity capital | $70,732,000 | 1,028 |
Total bank equity capital | $70,732,000 | 1,027 |
Perpetual preferred stock | $0 | 217 |
Common stock | $840,000 | 2,553 |
Surplus | $17,764,000 | 1,664 |
Undivided profits | $52,128,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,490,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,886,000 | 1,441 |
Earning assets | $506,753,000 | 1,218 |
Long-term assets (5+ years) | $195,195,000 | 1,113 |
Average Assets, year-to-date | $564,026,000 | 1,185 |
Average Assets, quarterly | $557,701,500 | 1,201 |
Volatile liabilities | $8,152,000 | 3,509 |
Insider loans | $3,541,000 | 1,674 |
FHLB advances | $17,500,000 | 1,153 |
Loans and leases held for sale | $461,000 | 1,358 |
Unused loan commitments | $90,116,000 | 925 |
Tier 1 (core) risk-based capital | $62,155,000 | 1,131 |
Tier 2 risk-based capital | $4,790,000 | 1,126 |
Total risk weighted assets | $385,452,000 | 1,175 |
Total unused commitments | $90,116,000 | 925 |
Derivatives | $1,850,000 | 1,005 |
2013-06-30 | Rank | |
# of Employees: | 136 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $556,465,000 | 1,195 |
Cash and due from depository institutions | $33,823,000 | 1,088 |
Interest-bearing balances | $26,057,000 | 1,414 |
Securities | $185,517,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $295,956,000 | 1,413 |
Loan loss allowance | $5,408,000 | 1,312 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,838,000 | 1,339 |
Other real estate owned | $838,000 | 1,088 |
Goodwill and other intangibles | $10,074,000 | 491 |
All other assets | $21,419,000 | 982 |
Life insurance assets | $13,972,000 | 566 |
Total liabilities and capital | $556,465,000 | 1,195 |
Total liabilities | $487,071,000 | 1,220 |
Total deposits | $462,866,000 | 1,197 |
Interest-bearing deposits | $394,632,000 | 1,158 |
Deposits held in domestic offices | $462,866,000 | 1,196 |
% insured | 92.03% | 1,767 |
Federal funds purchased & repurchase agreements | $3,890,000 | 1,272 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,198 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,815,000 | 1,553 |
Total equity capital | $69,394,000 | 1,039 |
Total bank equity capital | $69,394,000 | 1,038 |
Perpetual preferred stock | $0 | 228 |
Common stock | $840,000 | 2,573 |
Surplus | $17,764,000 | 1,666 |
Undivided profits | $50,790,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,900,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,762,000 | 1,498 |
Earning assets | $507,530,000 | 1,202 |
Long-term assets (5+ years) | $180,279,000 | 1,180 |
Average Assets, year-to-date | $565,722,000 | 1,186 |
Average Assets, quarterly | $562,697,500 | 1,187 |
Volatile liabilities | $7,964,000 | 3,514 |
Insider loans | $3,424,000 | 1,738 |
FHLB advances | $17,500,000 | 1,138 |
Loans and leases held for sale | $878,000 | 1,292 |
Unused loan commitments | $84,452,000 | 944 |
Tier 1 (core) risk-based capital | $60,904,000 | 1,142 |
Tier 2 risk-based capital | $4,902,000 | 1,090 |
Total risk weighted assets | $391,599,000 | 1,150 |
Total unused commitments | $84,452,000 | 944 |
Derivatives | $6,698,000 | 790 |
2013-03-31 | Rank | |
# of Employees: | 136 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $568,930,000 | 1,194 |
Cash and due from depository institutions | $49,115,000 | 1,091 |
Interest-bearing balances | $41,828,000 | 1,094 |
Securities | $183,196,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $295,176,000 | 1,408 |
Loan loss allowance | $5,923,000 | 1,209 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,848,000 | 1,349 |
Other real estate owned | $883,000 | 1,091 |
Goodwill and other intangibles | $9,731,000 | 495 |
All other assets | $21,981,000 | 939 |
Life insurance assets | $13,866,000 | 560 |
Total liabilities and capital | $568,930,000 | 1,194 |
Total liabilities | $497,561,000 | 1,207 |
Total deposits | $472,032,000 | 1,185 |
Interest-bearing deposits | $403,871,000 | 1,154 |
Deposits held in domestic offices | $472,032,000 | 1,183 |
% insured | 92.12% | 1,755 |
Federal funds purchased & repurchase agreements | $4,299,000 | 1,176 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,132 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,730,000 | 1,272 |
Total equity capital | $71,369,000 | 1,031 |
Total bank equity capital | $71,369,000 | 1,029 |
Perpetual preferred stock | $0 | 239 |
Common stock | $840,000 | 2,613 |
Surplus | $17,764,000 | 1,679 |
Undivided profits | $52,765,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,683,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,952,000 | 1,312 |
Earning assets | $520,200,000 | 1,196 |
Long-term assets (5+ years) | $174,950,000 | 1,206 |
Average Assets, year-to-date | $570,350,500 | 1,192 |
Average Assets, quarterly | $570,350,500 | 1,192 |
Volatile liabilities | $7,972,000 | 3,500 |
Insider loans | $3,180,000 | 1,825 |
FHLB advances | $17,500,000 | 1,075 |
Loans and leases held for sale | $1,178,000 | 1,166 |
Unused loan commitments | $84,787,000 | 923 |
Tier 1 (core) risk-based capital | $59,634,000 | 1,159 |
Tier 2 risk-based capital | $4,724,000 | 1,131 |
Total risk weighted assets | $376,671,000 | 1,181 |
Total unused commitments | $84,787,000 | 923 |
Derivatives | $7,132,000 | 777 |
2012-12-31 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $571,771,000 | 1,185 |
Cash and due from depository institutions | $52,402,000 | 1,072 |
Interest-bearing balances | $41,797,000 | 1,020 |
Securities | $177,606,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $300,485,000 | 1,395 |
Loan loss allowance | $6,918,000 | 1,040 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,845,000 | 1,346 |
Other real estate owned | $1,568,000 | 1,072 |
Goodwill and other intangibles | $9,660,000 | 494 |
All other assets | $21,205,000 | 988 |
Life insurance assets | $13,732,000 | 560 |
Total liabilities and capital | $571,771,000 | 1,185 |
Total liabilities | $500,035,000 | 1,197 |
Total deposits | $473,004,000 | 1,183 |
Interest-bearing deposits | $395,044,000 | 1,171 |
Deposits held in domestic offices | $473,004,000 | 1,182 |
% insured | 93.26% | 2,235 |
Federal funds purchased & repurchase agreements | $5,057,000 | 1,159 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,500,000 | 1,234 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,474,000 | 1,165 |
Total equity capital | $71,736,000 | 1,014 |
Total bank equity capital | $71,736,000 | 1,012 |
Perpetual preferred stock | $0 | 246 |
Common stock | $840,000 | 2,636 |
Surplus | $17,764,000 | 1,684 |
Undivided profits | $53,132,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,196,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,631,000 | 1,656 |
Earning assets | $519,888,000 | 1,186 |
Long-term assets (5+ years) | $160,345,000 | 1,256 |
Average Assets, year-to-date | $572,016,200 | 1,158 |
Average Assets, quarterly | $563,156,500 | 1,198 |
Volatile liabilities | $9,316,000 | 3,343 |
Insider loans | $4,392,000 | 1,424 |
FHLB advances | $17,500,000 | 1,171 |
Loans and leases held for sale | $2,957,000 | 960 |
Unused loan commitments | $83,151,000 | 883 |
Tier 1 (core) risk-based capital | $59,217,000 | 1,139 |
Tier 2 risk-based capital | $4,751,000 | 1,123 |
Total risk weighted assets | $378,637,000 | 1,174 |
Total unused commitments | $83,151,000 | 883 |
Derivatives | $6,415,000 | 811 |
2012-09-30 | Rank | |
# of Employees: | 140 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $554,542,000 | 1,223 |
Cash and due from depository institutions | $27,312,000 | 1,055 |
Interest-bearing balances | $19,162,000 | 1,969 |
Securities | $167,726,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $317,501,000 | 1,319 |
Loan loss allowance | $7,202,000 | 1,037 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,914,000 | 1,334 |
Other real estate owned | $1,833,000 | 1,055 |
Goodwill and other intangibles | $9,462,000 | 503 |
All other assets | $21,794,000 | 971 |
Life insurance assets | $13,653,000 | 552 |
Total liabilities and capital | $554,541,000 | 1,223 |
Total liabilities | $483,370,000 | 1,244 |
Total deposits | $456,586,000 | 1,216 |
Interest-bearing deposits | $392,600,000 | 1,180 |
Deposits held in domestic offices | $456,586,000 | 1,215 |
% insured | 93.28% | 2,363 |
Federal funds purchased & repurchase agreements | $3,687,000 | 1,332 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,500,000 | 1,256 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,597,000 | 1,003 |
Total equity capital | $71,171,000 | 1,026 |
Total bank equity capital | $71,171,000 | 1,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $840,000 | 2,681 |
Surplus | $17,764,000 | 1,696 |
Undivided profits | $52,567,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,948,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,115,000 | 1,338 |
Earning assets | $504,389,000 | 1,228 |
Long-term assets (5+ years) | $160,623,000 | 1,240 |
Average Assets, year-to-date | $572,077,500 | 1,172 |
Average Assets, quarterly | $559,427,500 | 1,210 |
Volatile liabilities | $7,535,000 | 3,763 |
Insider loans | $4,237,000 | 1,482 |
FHLB advances | $17,500,000 | 1,181 |
Loans and leases held for sale | $3,175,000 | 905 |
Unused loan commitments | $74,563,000 | 975 |
Tier 1 (core) risk-based capital | $58,121,000 | 1,170 |
Tier 2 risk-based capital | $4,944,000 | 1,073 |
Total risk weighted assets | $393,260,000 | 1,126 |
Total unused commitments | $74,563,000 | 975 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $564,313,000 | 1,193 |
Cash and due from depository institutions | $41,958,000 | 1,028 |
Interest-bearing balances | $35,168,000 | 1,131 |
Securities | $163,542,000 | 943 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,522 |
Net loans & leases | $316,746,000 | 1,322 |
Loan loss allowance | $7,050,000 | 1,059 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,997,000 | 1,318 |
Other real estate owned | $2,035,000 | 1,028 |
Goodwill and other intangibles | $9,565,000 | 499 |
All other assets | $21,467,000 | 985 |
Life insurance assets | $13,549,000 | 549 |
Total liabilities and capital | $564,313,000 | 1,193 |
Total liabilities | $495,034,000 | 1,213 |
Total deposits | $459,826,000 | 1,200 |
Interest-bearing deposits | $397,937,000 | 1,157 |
Deposits held in domestic offices | $459,826,000 | 1,198 |
% insured | 93.96% | 2,202 |
Federal funds purchased & repurchase agreements | $2,548,000 | 1,519 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,500,000 | 912 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,160,000 | 1,032 |
Total equity capital | $69,279,000 | 1,036 |
Total bank equity capital | $69,279,000 | 1,034 |
Perpetual preferred stock | $0 | 254 |
Common stock | $840,000 | 2,717 |
Surplus | $17,764,000 | 1,697 |
Undivided profits | $50,675,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,259,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,826,000 | 1,484 |
Earning assets | $515,459,000 | 1,192 |
Long-term assets (5+ years) | $148,985,000 | 1,296 |
Average Assets, year-to-date | $577,922,670 | 1,163 |
Average Assets, quarterly | $573,707,000 | 1,170 |
Volatile liabilities | $17,302,000 | 2,289 |
Insider loans | $4,559,000 | 1,402 |
FHLB advances | $27,500,000 | 846 |
Loans and leases held for sale | $1,969,000 | 998 |
Unused loan commitments | $66,748,000 | 1,037 |
Tier 1 (core) risk-based capital | $56,890,000 | 1,175 |
Tier 2 risk-based capital | $4,950,000 | 1,077 |
Total risk weighted assets | $393,821,000 | 1,116 |
Total unused commitments | $66,748,000 | 1,037 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $583,101,000 | 1,165 |
Cash and due from depository institutions | $54,997,000 | 1,008 |
Interest-bearing balances | $46,847,000 | 949 |
Securities | $158,862,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $326,785,000 | 1,266 |
Loan loss allowance | $7,374,000 | 1,032 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,037,000 | 1,321 |
Other real estate owned | $1,828,000 | 1,008 |
Goodwill and other intangibles | $9,647,000 | 501 |
All other assets | $21,945,000 | 962 |
Life insurance assets | $13,447,000 | 540 |
Total liabilities and capital | $583,101,000 | 1,165 |
Total liabilities | $515,112,000 | 1,185 |
Total deposits | $478,282,000 | 1,170 |
Interest-bearing deposits | $421,502,000 | 1,104 |
Deposits held in domestic offices | $478,282,000 | 1,168 |
% insured | 92.40% | 2,863 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,231 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,557,000 | 924 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,519,000 | 1,126 |
Total equity capital | $67,989,000 | 1,041 |
Total bank equity capital | $67,989,000 | 1,039 |
Perpetual preferred stock | $0 | 259 |
Common stock | $840,000 | 2,750 |
Surplus | $17,764,000 | 1,703 |
Undivided profits | $49,385,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,366,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,126,000 | 1,244 |
Earning assets | $532,494,000 | 1,163 |
Long-term assets (5+ years) | $155,404,000 | 1,248 |
Average Assets, year-to-date | $584,727,500 | 1,148 |
Average Assets, quarterly | $584,727,500 | 1,148 |
Volatile liabilities | $19,797,000 | 2,082 |
Insider loans | $4,563,000 | 1,391 |
FHLB advances | $27,557,000 | 867 |
Loans and leases held for sale | $2,912,000 | 807 |
Unused loan commitments | $69,506,000 | 993 |
Tier 1 (core) risk-based capital | $55,549,000 | 1,187 |
Tier 2 risk-based capital | $5,062,000 | 1,046 |
Total risk weighted assets | $402,536,000 | 1,077 |
Total unused commitments | $69,506,000 | 993 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 146 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $586,354,000 | 1,143 |
Cash and due from depository institutions | $58,997,000 | 1,014 |
Interest-bearing balances | $50,132,000 | 787 |
Securities | $151,954,000 | 977 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,549 |
Net loans & leases | $332,157,000 | 1,256 |
Loan loss allowance | $8,543,000 | 915 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,141,000 | 1,292 |
Other real estate owned | $2,861,000 | 1,014 |
Goodwill and other intangibles | $9,497,000 | 509 |
All other assets | $21,714,000 | 983 |
Life insurance assets | $13,336,000 | 537 |
Total liabilities and capital | $586,354,000 | 1,143 |
Total liabilities | $518,864,000 | 1,159 |
Total deposits | $482,067,000 | 1,140 |
Interest-bearing deposits | $415,576,000 | 1,115 |
Deposits held in domestic offices | $482,067,000 | 1,137 |
% insured | 93.64% | 2,420 |
Federal funds purchased & repurchase agreements | $5,216,000 | 1,203 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,565,000 | 984 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,016,000 | 1,233 |
Total equity capital | $67,490,000 | 1,050 |
Total bank equity capital | $67,490,000 | 1,048 |
Perpetual preferred stock | $0 | 263 |
Common stock | $840,000 | 2,775 |
Surplus | $17,764,000 | 1,717 |
Undivided profits | $48,886,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,756,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,951,000 | 1,466 |
Earning assets | $534,276,000 | 1,134 |
Long-term assets (5+ years) | $133,018,000 | 1,193 |
Average Assets, year-to-date | $592,624,400 | 1,115 |
Average Assets, quarterly | $585,172,000 | 1,137 |
Volatile liabilities | $22,331,000 | 2,031 |
Insider loans | $3,753,000 | 1,673 |
FHLB advances | $27,565,000 | 918 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $68,566,000 | 980 |
Tier 1 (core) risk-based capital | $55,049,000 | 1,188 |
Tier 2 risk-based capital | $5,152,000 | 1,041 |
Total risk weighted assets | $408,759,000 | 1,084 |
Total unused commitments | $68,566,000 | 982 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 142 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $583,990,000 | 1,151 |
Cash and due from depository institutions | $45,390,000 | 1,059 |
Interest-bearing balances | $38,376,000 | 1,097 |
Securities | $152,505,000 | 955 |
Federal funds sold & reverse repurchase agreements | $526,000 | 3,076 |
Net loans & leases | $341,127,000 | 1,231 |
Loan loss allowance | $8,442,000 | 952 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,146,000 | 1,287 |
Other real estate owned | $3,322,000 | 1,059 |
Goodwill and other intangibles | $9,585,000 | 509 |
All other assets | $22,389,000 | 976 |
Life insurance assets | $13,220,000 | 528 |
Total liabilities and capital | $583,990,000 | 1,151 |
Total liabilities | $517,843,000 | 1,157 |
Total deposits | $481,798,000 | 1,141 |
Interest-bearing deposits | $426,447,000 | 1,093 |
Deposits held in domestic offices | $481,798,000 | 1,138 |
% insured | 91.90% | 3,232 |
Federal funds purchased & repurchase agreements | $3,686,000 | 1,399 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,574,000 | 1,009 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,785,000 | 1,094 |
Total equity capital | $66,147,000 | 1,071 |
Total bank equity capital | $66,147,000 | 1,069 |
Perpetual preferred stock | $0 | 266 |
Common stock | $840,000 | 2,813 |
Surplus | $17,764,000 | 1,731 |
Undivided profits | $47,543,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,531,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,294,000 | 1,268 |
Earning assets | $532,534,000 | 1,146 |
Long-term assets (5+ years) | $134,981,000 | 1,121 |
Average Assets, year-to-date | $594,192,000 | 1,113 |
Average Assets, quarterly | $582,789,000 | 1,142 |
Volatile liabilities | $20,952,000 | 2,166 |
Insider loans | $3,478,000 | 1,803 |
FHLB advances | $27,574,000 | 930 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $65,981,000 | 1,018 |
Tier 1 (core) risk-based capital | $53,949,000 | 1,214 |
Tier 2 risk-based capital | $4,829,000 | 1,108 |
Total risk weighted assets | $417,390,000 | 1,067 |
Total unused commitments | $65,981,000 | 1,019 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $581,588,000 | 1,149 |
Cash and due from depository institutions | $36,229,000 | 1,097 |
Interest-bearing balances | $29,272,000 | 1,260 |
Securities | $150,776,000 | 961 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,988 |
Net loans & leases | $349,824,000 | 1,206 |
Loan loss allowance | $8,879,000 | 920 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,224,000 | 1,286 |
Other real estate owned | $3,052,000 | 1,097 |
Goodwill and other intangibles | $9,938,000 | 504 |
All other assets | $22,544,000 | 971 |
Life insurance assets | $13,113,000 | 529 |
Total liabilities and capital | $581,588,000 | 1,149 |
Total liabilities | $516,511,000 | 1,166 |
Total deposits | $478,646,000 | 1,130 |
Interest-bearing deposits | $428,574,000 | 1,088 |
Deposits held in domestic offices | $478,646,000 | 1,127 |
% insured | 93.23% | 2,783 |
Federal funds purchased & repurchase agreements | $5,612,000 | 1,183 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,581,000 | 1,050 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,672,000 | 1,039 |
Total equity capital | $65,077,000 | 1,066 |
Total bank equity capital | $65,077,000 | 1,064 |
Perpetual preferred stock | $0 | 222 |
Common stock | $840,000 | 2,849 |
Surplus | $17,764,000 | 1,718 |
Undivided profits | $46,473,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,629,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,247,000 | 1,252 |
Earning assets | $529,873,000 | 1,148 |
Long-term assets (5+ years) | $141,850,000 | 1,067 |
Average Assets, year-to-date | $597,592,670 | 1,109 |
Average Assets, quarterly | $590,600,500 | 1,136 |
Volatile liabilities | $12,713,000 | 3,064 |
Insider loans | $4,205,000 | 1,567 |
FHLB advances | $27,581,000 | 982 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $71,296,000 | 948 |
Tier 1 (core) risk-based capital | $53,552,000 | 1,198 |
Tier 2 risk-based capital | $5,280,000 | 1,043 |
Total risk weighted assets | $418,783,000 | 1,076 |
Total unused commitments | $71,296,000 | 950 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 143 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $599,613,000 | 1,119 |
Cash and due from depository institutions | $47,792,000 | 1,062 |
Interest-bearing balances | $41,355,000 | 940 |
Securities | $143,040,000 | 996 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,269 |
Net loans & leases | $363,013,000 | 1,176 |
Loan loss allowance | $8,959,000 | 921 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,336,000 | 1,268 |
Other real estate owned | $3,471,000 | 1,062 |
Goodwill and other intangibles | $9,903,000 | 512 |
All other assets | $23,040,000 | 970 |
Life insurance assets | $13,004,000 | 530 |
Total liabilities and capital | $599,613,000 | 1,119 |
Total liabilities | $535,448,000 | 1,133 |
Total deposits | $481,922,000 | 1,148 |
Interest-bearing deposits | $431,171,000 | 1,096 |
Deposits held in domestic offices | $481,922,000 | 1,146 |
% insured | 95.29% | 1,882 |
Federal funds purchased & repurchase agreements | $4,863,000 | 1,287 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,588,000 | 737 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,075,000 | 1,171 |
Total equity capital | $64,165,000 | 1,061 |
Total bank equity capital | $64,165,000 | 1,059 |
Perpetual preferred stock | $0 | 224 |
Common stock | $840,000 | 2,887 |
Surplus | $17,764,000 | 1,728 |
Undivided profits | $45,561,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,617,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,524,000 | 1,109 |
Earning assets | $547,426,000 | 1,121 |
Long-term assets (5+ years) | $135,707,000 | 1,073 |
Average Assets, year-to-date | $605,595,000 | 1,105 |
Average Assets, quarterly | $605,595,000 | 1,105 |
Volatile liabilities | $11,321,000 | 3,304 |
Insider loans | $5,213,000 | 1,299 |
FHLB advances | $44,588,000 | 676 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $69,341,000 | 995 |
Tier 1 (core) risk-based capital | $53,003,000 | 1,198 |
Tier 2 risk-based capital | $5,558,000 | 1,005 |
Total risk weighted assets | $441,258,000 | 1,024 |
Total unused commitments | $69,341,000 | 997 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 140 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $611,577,000 | 1,101 |
Cash and due from depository institutions | $48,604,000 | 1,085 |
Interest-bearing balances | $40,350,000 | 916 |
Securities | $140,204,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $375,891,000 | 1,164 |
Loan loss allowance | $8,017,000 | 1,028 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,422,000 | 1,274 |
Other real estate owned | $4,556,000 | 1,085 |
Goodwill and other intangibles | $9,924,000 | 513 |
All other assets | $22,976,000 | 990 |
Life insurance assets | $12,895,000 | 523 |
Total liabilities and capital | $611,578,000 | 1,101 |
Total liabilities | $548,742,000 | 1,104 |
Total deposits | $489,068,000 | 1,110 |
Interest-bearing deposits | $438,390,000 | 1,078 |
Deposits held in domestic offices | $489,068,000 | 1,109 |
% insured | 91.75% | 3,382 |
Federal funds purchased & repurchase agreements | $11,178,000 | 914 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,600,000 | 773 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,896,000 | 1,207 |
Total equity capital | $62,836,000 | 1,074 |
Total bank equity capital | $62,836,000 | 1,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $840,000 | 2,927 |
Surplus | $17,764,000 | 1,733 |
Undivided profits | $44,232,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,623,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,290,000 | 1,272 |
Earning assets | $556,445,000 | 1,101 |
Long-term assets (5+ years) | $131,565,000 | 1,069 |
Average Assets, year-to-date | $626,021,600 | 1,068 |
Average Assets, quarterly | $615,373,500 | 1,091 |
Volatile liabilities | $91,970,000 | 1,456 |
Insider loans | $5,717,000 | 1,215 |
FHLB advances | $44,600,000 | 711 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $72,013,000 | 952 |
Tier 1 (core) risk-based capital | $52,103,000 | 1,209 |
Tier 2 risk-based capital | $5,637,000 | 1,005 |
Total risk weighted assets | $448,628,000 | 1,029 |
Total unused commitments | $72,013,000 | 955 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 142 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $619,170,000 | 1,096 |
Cash and due from depository institutions | $37,728,000 | 1,080 |
Interest-bearing balances | $29,898,000 | 1,206 |
Securities | $144,309,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $390,488,000 | 1,132 |
Loan loss allowance | $7,636,000 | 1,089 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,492,000 | 1,274 |
Other real estate owned | $3,624,000 | 1,080 |
Goodwill and other intangibles | $9,648,000 | 523 |
All other assets | $23,881,000 | 973 |
Life insurance assets | $12,752,000 | 518 |
Total liabilities and capital | $619,170,000 | 1,096 |
Total liabilities | $555,038,000 | 1,089 |
Total deposits | $499,451,000 | 1,090 |
Interest-bearing deposits | $451,832,000 | 1,052 |
Deposits held in domestic offices | $499,451,000 | 1,089 |
% insured | 85.48% | 4,960 |
Federal funds purchased & repurchase agreements | $5,987,000 | 1,225 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,617,000 | 817 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,983,000 | 1,086 |
Total equity capital | $64,132,000 | 1,070 |
Total bank equity capital | $64,132,000 | 1,069 |
Perpetual preferred stock | $0 | 229 |
Common stock | $840,000 | 2,986 |
Surplus | $17,764,000 | 1,731 |
Undivided profits | $45,528,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,004,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,975,000 | 1,019 |
Earning assets | $564,695,000 | 1,087 |
Long-term assets (5+ years) | $126,810,000 | 1,087 |
Average Assets, year-to-date | $629,632,750 | 1,070 |
Average Assets, quarterly | $626,064,000 | 1,082 |
Volatile liabilities | $89,001,000 | 1,563 |
Insider loans | $4,266,000 | 1,662 |
FHLB advances | $44,617,000 | 750 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $72,528,000 | 945 |
Tier 1 (core) risk-based capital | $51,468,000 | 1,235 |
Tier 2 risk-based capital | $5,763,000 | 1,004 |
Total risk weighted assets | $459,204,000 | 1,011 |
Total unused commitments | $72,528,000 | 945 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 140 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $632,958,000 | 1,077 |
Cash and due from depository institutions | $46,484,000 | 1,104 |
Interest-bearing balances | $38,992,000 | 900 |
Securities | $147,142,000 | 902 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $390,173,000 | 1,150 |
Loan loss allowance | $6,041,000 | 1,356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,536,000 | 1,287 |
Other real estate owned | $4,886,000 | 1,104 |
Goodwill and other intangibles | $9,654,000 | 523 |
All other assets | $23,583,000 | 986 |
Life insurance assets | $12,633,000 | 524 |
Total liabilities and capital | $632,958,000 | 1,077 |
Total liabilities | $570,414,000 | 1,069 |
Total deposits | $500,314,000 | 1,101 |
Interest-bearing deposits | $453,345,000 | 1,052 |
Deposits held in domestic offices | $500,314,000 | 1,099 |
% insured | 86.04% | 4,926 |
Federal funds purchased & repurchase agreements | $11,052,000 | 928 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,623,000 | 726 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,425,000 | 1,145 |
Total equity capital | $62,544,000 | 1,091 |
Total bank equity capital | $62,544,000 | 1,089 |
Perpetual preferred stock | $0 | 222 |
Common stock | $840,000 | 3,019 |
Surplus | $17,764,000 | 1,730 |
Undivided profits | $43,940,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,847,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,789,000 | 1,064 |
Earning assets | $577,807,000 | 1,062 |
Long-term assets (5+ years) | $126,040,000 | 1,096 |
Average Assets, year-to-date | $633,120,330 | 1,068 |
Average Assets, quarterly | $642,166,000 | 1,055 |
Volatile liabilities | $103,780,000 | 1,374 |
Insider loans | $3,875,000 | 1,819 |
FHLB advances | $54,623,000 | 665 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $73,001,000 | 921 |
Tier 1 (core) risk-based capital | $50,460,000 | 1,254 |
Tier 2 risk-based capital | $4,958,000 | 1,175 |
Total risk weighted assets | $476,076,000 | 982 |
Total unused commitments | $73,001,000 | 923 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 140 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $651,374,000 | 1,056 |
Cash and due from depository institutions | $60,096,000 | 1,107 |
Interest-bearing balances | $52,511,000 | 661 |
Securities | $145,593,000 | 908 |
Federal funds sold & reverse repurchase agreements | $59,000 | 4,634 |
Net loans & leases | $396,223,000 | 1,159 |
Loan loss allowance | $5,382,000 | 1,534 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,617,000 | 1,298 |
Other real estate owned | $5,784,000 | 1,107 |
Goodwill and other intangibles | $10,068,000 | 518 |
All other assets | $23,934,000 | 999 |
Life insurance assets | $12,512,000 | 526 |
Total liabilities and capital | $651,374,000 | 1,056 |
Total liabilities | $589,698,000 | 1,053 |
Total deposits | $512,153,000 | 1,095 |
Interest-bearing deposits | $468,079,000 | 1,045 |
Deposits held in domestic offices | $512,153,000 | 1,093 |
% insured | 89.05% | 4,042 |
Federal funds purchased & repurchase agreements | $6,712,000 | 1,209 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,136,000 | 653 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,697,000 | 1,086 |
Total equity capital | $61,676,000 | 1,093 |
Total bank equity capital | $61,676,000 | 1,092 |
Perpetual preferred stock | $0 | 220 |
Common stock | $840,000 | 3,074 |
Surplus | $17,764,000 | 1,767 |
Undivided profits | $43,072,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,403,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,127,000 | 974 |
Earning assets | $594,386,000 | 1,056 |
Long-term assets (5+ years) | $129,815,000 | 1,062 |
Average Assets, year-to-date | $633,201,500 | 1,093 |
Average Assets, quarterly | $633,201,500 | 1,093 |
Volatile liabilities | $98,932,000 | 1,501 |
Insider loans | $4,634,000 | 1,616 |
FHLB advances | $66,136,000 | 589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $75,625,000 | 948 |
Tier 1 (core) risk-based capital | $49,975,000 | 1,269 |
Tier 2 risk-based capital | $5,382,000 | 1,114 |
Total risk weighted assets | $497,116,000 | 971 |
Total unused commitments | $75,625,000 | 951 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 135 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $615,029,000 | 1,128 |
Cash and due from depository institutions | $27,323,000 | 1,164 |
Interest-bearing balances | $18,775,000 | 1,468 |
Securities | $138,497,000 | 927 |
Federal funds sold & reverse repurchase agreements | $57,000 | 4,573 |
Net loans & leases | $403,011,000 | 1,167 |
Loan loss allowance | $4,804,000 | 1,666 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,665,000 | 1,470 |
Other real estate owned | $5,211,000 | 1,164 |
Goodwill and other intangibles | $8,620,000 | 570 |
All other assets | $23,645,000 | 1,025 |
Life insurance assets | $12,402,000 | 528 |
Total liabilities and capital | $615,029,000 | 1,128 |
Total liabilities | $554,865,000 | 1,137 |
Total deposits | $472,469,000 | 1,183 |
Interest-bearing deposits | $426,692,000 | 1,143 |
Deposits held in domestic offices | $472,469,000 | 1,181 |
% insured | 91.43% | 3,170 |
Federal funds purchased & repurchase agreements | $11,756,000 | 956 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $66,150,000 | 704 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,490,000 | 1,123 |
Total equity capital | $60,164,000 | 1,100 |
Total bank equity capital | $60,164,000 | 1,098 |
Perpetual preferred stock | $0 | 219 |
Common stock | $840,000 | 3,116 |
Surplus | $17,764,000 | 1,770 |
Undivided profits | $41,560,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,395,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,952,000 | 1,081 |
Earning assets | $560,340,000 | 1,128 |
Long-term assets (5+ years) | $111,101,000 | 1,249 |
Average Assets, year-to-date | $612,155,000 | 1,133 |
Average Assets, quarterly | $607,707,000 | 1,147 |
Volatile liabilities | $99,043,000 | 1,521 |
Insider loans | $4,847,000 | 1,590 |
FHLB advances | $66,150,000 | 635 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $69,913,000 | 1,020 |
Tier 1 (core) risk-based capital | $50,330,000 | 1,239 |
Tier 2 risk-based capital | $4,804,000 | 1,262 |
Total risk weighted assets | $467,952,000 | 1,069 |
Total unused commitments | $69,913,000 | 1,022 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 136 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $600,385,000 | 1,183 |
Cash and due from depository institutions | $21,895,000 | 1,171 |
Interest-bearing balances | $14,796,000 | 1,552 |
Securities | $131,920,000 | 970 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,717 |
Net loans & leases | $407,305,000 | 1,182 |
Loan loss allowance | $7,464,000 | 1,080 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,724,000 | 1,467 |
Other real estate owned | $621,000 | 1,171 |
Goodwill and other intangibles | $8,508,000 | 619 |
All other assets | $21,329,000 | 1,006 |
Life insurance assets | $12,265,000 | 537 |
Total liabilities and capital | $600,385,000 | 1,183 |
Total liabilities | $538,003,000 | 1,183 |
Total deposits | $452,539,000 | 1,244 |
Interest-bearing deposits | $410,364,000 | 1,207 |
Deposits held in domestic offices | $452,539,000 | 1,241 |
% insured | 93.12% | 2,642 |
Federal funds purchased & repurchase agreements | $9,921,000 | 1,106 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $71,174,000 | 706 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,369,000 | 1,245 |
Total equity capital | $62,382,000 | 1,094 |
Total bank equity capital | $62,382,000 | 1,092 |
Perpetual preferred stock | $0 | 212 |
Common stock | $840,000 | 3,160 |
Surplus | $17,764,000 | 1,769 |
Undivided profits | $43,778,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,915,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,266,000 | 1,038 |
Earning assets | $554,104,000 | 1,169 |
Long-term assets (5+ years) | $108,851,000 | 1,258 |
Average Assets, year-to-date | $611,436,500 | 1,150 |
Average Assets, quarterly | $604,249,500 | 1,170 |
Volatile liabilities | $83,545,000 | 1,802 |
Insider loans | $4,580,000 | 1,676 |
FHLB advances | $71,174,000 | 636 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $72,089,000 | 1,057 |
Tier 1 (core) risk-based capital | $52,287,000 | 1,208 |
Tier 2 risk-based capital | $5,748,000 | 1,072 |
Total risk weighted assets | $458,132,000 | 1,128 |
Total unused commitments | $72,089,000 | 1,061 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 137 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $608,114,000 | 1,180 |
Cash and due from depository institutions | $19,059,000 | 1,204 |
Interest-bearing balances | $11,237,000 | 1,705 |
Securities | $132,131,000 | 956 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $418,019,000 | 1,175 |
Loan loss allowance | $3,797,000 | 1,854 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,795,000 | 1,469 |
Other real estate owned | $440,000 | 1,204 |
Goodwill and other intangibles | $8,629,000 | 628 |
All other assets | $20,941,000 | 1,050 |
Life insurance assets | $12,141,000 | 552 |
Total liabilities and capital | $608,114,000 | 1,180 |
Total liabilities | $547,052,000 | 1,183 |
Total deposits | $461,261,000 | 1,223 |
Interest-bearing deposits | $419,490,000 | 1,182 |
Deposits held in domestic offices | $461,261,000 | 1,220 |
% insured | 88.68% | 1,201 |
Federal funds purchased & repurchase agreements | $11,375,000 | 1,008 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $71,181,000 | 749 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,235,000 | 1,650 |
Total equity capital | $61,062,000 | 1,117 |
Total bank equity capital | $61,062,000 | 1,114 |
Perpetual preferred stock | $0 | 213 |
Common stock | $840,000 | 3,199 |
Surplus | $17,764,000 | 1,768 |
Undivided profits | $42,458,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,407,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,850,000 | 1,181 |
Earning assets | $561,487,000 | 1,167 |
Long-term assets (5+ years) | $112,154,000 | 1,219 |
Average Assets, year-to-date | $615,120,330 | 1,158 |
Average Assets, quarterly | $615,111,000 | 1,170 |
Volatile liabilities | $79,756,000 | 1,883 |
Insider loans | $4,331,000 | 1,792 |
FHLB advances | $71,181,000 | 679 |
Loans and leases held for sale | $343,000 | 1,636 |
Unused loan commitments | $72,237,000 | 1,088 |
Tier 1 (core) risk-based capital | $52,876,000 | 1,207 |
Tier 2 risk-based capital | $3,797,000 | 1,543 |
Total risk weighted assets | $462,609,000 | 1,138 |
Total unused commitments | $72,237,000 | 1,090 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 137 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $622,108,000 | 1,162 |
Cash and due from depository institutions | $29,874,000 | 1,207 |
Interest-bearing balances | $11,750,000 | 1,452 |
Securities | $136,131,000 | 923 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $417,376,000 | 1,193 |
Loan loss allowance | $3,667,000 | 1,844 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,810,000 | 1,479 |
Other real estate owned | $265,000 | 1,207 |
Goodwill and other intangibles | $8,293,000 | 659 |
All other assets | $21,259,000 | 1,007 |
Life insurance assets | $12,013,000 | 557 |
Total liabilities and capital | $622,108,000 | 1,162 |
Total liabilities | $562,242,000 | 1,157 |
Total deposits | $472,548,000 | 1,182 |
Interest-bearing deposits | $434,039,000 | 1,127 |
Deposits held in domestic offices | $472,548,000 | 1,179 |
% insured | 85.26% | 2,216 |
Federal funds purchased & repurchase agreements | $12,430,000 | 984 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $71,374,000 | 789 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,890,000 | 1,013 |
Total equity capital | $59,866,000 | 1,148 |
Total bank equity capital | $59,866,000 | 1,145 |
Perpetual preferred stock | $0 | 193 |
Common stock | $840,000 | 3,222 |
Surplus | $17,764,000 | 1,747 |
Undivided profits | $41,262,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,127,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,122,000 | 1,081 |
Earning assets | $565,357,000 | 1,163 |
Long-term assets (5+ years) | $94,762,000 | 1,400 |
Average Assets, year-to-date | $618,623,500 | 1,149 |
Average Assets, quarterly | $618,623,500 | 1,149 |
Volatile liabilities | $76,679,000 | 1,953 |
Insider loans | $4,131,000 | 1,869 |
FHLB advances | $71,374,000 | 707 |
Loans and leases held for sale | $238,000 | 1,640 |
Unused loan commitments | $81,785,000 | 1,034 |
Tier 1 (core) risk-based capital | $51,365,000 | 1,259 |
Tier 2 risk-based capital | $3,667,000 | 1,582 |
Total risk weighted assets | $453,931,000 | 1,161 |
Total unused commitments | $81,785,000 | 1,034 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $615,139,000 | 1,150 |
Cash and due from depository institutions | $25,486,000 | 1,179 |
Interest-bearing balances | $6,936,000 | 1,464 |
Securities | $135,917,000 | 901 |
Federal funds sold & reverse repurchase agreements | $136,000 | 4,996 |
Net loans & leases | $415,187,000 | 1,207 |
Loan loss allowance | $3,198,000 | 2,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,848,000 | 1,475 |
Other real estate owned | $316,000 | 1,179 |
Goodwill and other intangibles | $8,303,000 | 674 |
All other assets | $20,946,000 | 1,023 |
Life insurance assets | $11,890,000 | 562 |
Total liabilities and capital | $615,139,000 | 1,150 |
Total liabilities | $558,135,000 | 1,141 |
Total deposits | $467,210,000 | 1,154 |
Interest-bearing deposits | $425,234,000 | 1,114 |
Deposits held in domestic offices | $467,210,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,588,000 | 1,174 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $75,664,000 | 816 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,673,000 | 1,217 |
Total equity capital | $57,004,000 | 1,177 |
Total bank equity capital | $57,004,000 | 1,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $840,000 | 3,245 |
Surplus | $17,763,000 | 1,717 |
Undivided profits | $38,401,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,866,000 | 1,248 |
Earning assets | $558,176,000 | 1,156 |
Long-term assets (5+ years) | $98,791,000 | 1,322 |
Average Assets, year-to-date | $594,880,600 | 1,135 |
Average Assets, quarterly | $617,074,000 | 1,131 |
Volatile liabilities | $82,518,000 | 1,811 |
Insider loans | $4,857,000 | 1,639 |
FHLB advances | $75,664,000 | 742 |
Loans and leases held for sale | $241,000 | 1,399 |
Unused loan commitments | $88,828,000 | 995 |
Tier 1 (core) risk-based capital | $49,745,000 | 1,293 |
Tier 2 risk-based capital | $3,198,000 | 1,755 |
Total risk weighted assets | $452,188,000 | 1,159 |
Total unused commitments | $88,828,000 | 995 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $619,009,000 | 1,126 |
Cash and due from depository institutions | $38,208,000 | 1,219 |
Interest-bearing balances | $29,468,000 | 238 |
Securities | $127,003,000 | 948 |
Federal funds sold & reverse repurchase agreements | $10,885,000 | 1,096 |
Net loans & leases | $404,258,000 | 1,226 |
Loan loss allowance | $2,897,000 | 1,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,261,000 | 1,572 |
Other real estate owned | $316,000 | 1,219 |
Goodwill and other intangibles | $9,136,000 | 672 |
All other assets | $20,942,000 | 1,007 |
Life insurance assets | $11,747,000 | 561 |
Total liabilities and capital | $619,009,000 | 1,126 |
Total liabilities | $561,501,000 | 1,112 |
Total deposits | $458,611,000 | 1,151 |
Interest-bearing deposits | $419,805,000 | 1,103 |
Deposits held in domestic offices | $458,611,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,286,000 | 1,272 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $88,468,000 | 730 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,136,000 | 1,320 |
Total equity capital | $57,508,000 | 1,174 |
Total bank equity capital | $57,508,000 | 1,174 |
Perpetual preferred stock | $0 | 110 |
Common stock | $840,000 | 3,278 |
Surplus | $17,764,000 | 1,693 |
Undivided profits | $38,904,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,386,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,640,000 | 1,006 |
Earning assets | $571,614,000 | 1,116 |
Long-term assets (5+ years) | $112,874,000 | 1,145 |
Average Assets, year-to-date | $589,816,000 | 1,141 |
Average Assets, quarterly | $619,575,000 | 1,110 |
Volatile liabilities | $84,876,000 | 1,694 |
Insider loans | $4,838,000 | 1,635 |
FHLB advances | $88,468,000 | 665 |
Loans and leases held for sale | $244,000 | 1,294 |
Unused loan commitments | $55,655,000 | 1,540 |
Tier 1 (core) risk-based capital | $50,851,000 | 1,267 |
Tier 2 risk-based capital | $2,897,000 | 1,850 |
Total risk weighted assets | $454,417,000 | 1,148 |
Total unused commitments | $55,655,000 | 1,541 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $620,141,000 | 1,114 |
Cash and due from depository institutions | $32,855,000 | 1,193 |
Interest-bearing balances | $23,525,000 | 256 |
Securities | $124,029,000 | 987 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,207 |
Net loans & leases | $415,168,000 | 1,172 |
Loan loss allowance | $2,513,000 | 2,214 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,287,000 | 1,786 |
Other real estate owned | $316,000 | 1,193 |
Goodwill and other intangibles | $9,327,000 | 673 |
All other assets | $21,009,000 | 975 |
Life insurance assets | $11,629,000 | 567 |
Total liabilities and capital | $620,141,000 | 1,114 |
Total liabilities | $562,495,000 | 1,102 |
Total deposits | $459,652,000 | 1,139 |
Interest-bearing deposits | $420,806,000 | 1,083 |
Deposits held in domestic offices | $459,652,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,839,000 | 1,348 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $88,749,000 | 728 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,255,000 | 1,295 |
Total equity capital | $57,646,000 | 1,177 |
Total bank equity capital | $57,646,000 | 1,177 |
Perpetual preferred stock | $0 | 107 |
Common stock | $840,000 | 3,305 |
Surplus | $17,764,000 | 1,673 |
Undivided profits | $39,042,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,177,000 | 1,152 |
Earning assets | $572,872,000 | 1,096 |
Long-term assets (5+ years) | $121,165,000 | 1,066 |
Average Assets, year-to-date | $580,085,000 | 1,160 |
Average Assets, quarterly | $596,568,500 | 1,152 |
Volatile liabilities | $85,090,000 | 1,669 |
Insider loans | $4,835,000 | 1,623 |
FHLB advances | $88,749,000 | 663 |
Loans and leases held for sale | $344,000 | 1,289 |
Unused loan commitments | $53,570,000 | 1,634 |
Tier 1 (core) risk-based capital | $50,492,000 | 1,263 |
Tier 2 risk-based capital | $2,511,000 | 2,056 |
Total risk weighted assets | $465,342,000 | 1,110 |
Total unused commitments | $53,570,000 | 1,635 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 140 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $572,996,000 | 1,193 |
Cash and due from depository institutions | $19,361,000 | 1,216 |
Interest-bearing balances | $9,828,000 | 800 |
Securities | $124,728,000 | 985 |
Federal funds sold & reverse repurchase agreements | $5,144,000 | 3,147 |
Net loans & leases | $386,240,000 | 1,238 |
Loan loss allowance | $2,393,000 | 2,237 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,354,000 | 1,761 |
Other real estate owned | $460,000 | 1,216 |
Goodwill and other intangibles | $9,011,000 | 708 |
All other assets | $20,698,000 | 956 |
Life insurance assets | $11,505,000 | 564 |
Total liabilities and capital | $572,996,000 | 1,193 |
Total liabilities | $515,796,000 | 1,181 |
Total deposits | $417,060,000 | 1,278 |
Interest-bearing deposits | $378,741,000 | 1,224 |
Deposits held in domestic offices | $417,060,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,810,000 | 735 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $67,070,000 | 845 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,856,000 | 1,232 |
Total equity capital | $57,200,000 | 1,216 |
Total bank equity capital | $57,200,000 | 1,216 |
Perpetual preferred stock | $0 | 108 |
Common stock | $840,000 | 3,319 |
Surplus | $17,764,000 | 1,668 |
Undivided profits | $38,596,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,440,000 | 1,078 |
Earning assets | $525,940,000 | 1,192 |
Long-term assets (5+ years) | $110,585,000 | 1,113 |
Average Assets, year-to-date | $560,057,000 | 1,200 |
Average Assets, quarterly | $560,057,000 | 1,200 |
Volatile liabilities | $87,178,000 | 1,623 |
Insider loans | $4,959,000 | 1,573 |
FHLB advances | $67,070,000 | 780 |
Loans and leases held for sale | $347,000 | 1,359 |
Unused loan commitments | $52,543,000 | 1,685 |
Tier 1 (core) risk-based capital | $48,562,000 | 1,319 |
Tier 2 risk-based capital | $2,393,000 | 2,100 |
Total risk weighted assets | $430,194,000 | 1,181 |
Total unused commitments | $52,543,000 | 1,687 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $547,118,000 | 1,233 |
Cash and due from depository institutions | $14,919,000 | 1,263 |
Interest-bearing balances | $3,301,000 | 1,452 |
Securities | $137,812,000 | 857 |
Federal funds sold & reverse repurchase agreements | $161,000 | 5,864 |
Net loans & leases | $357,327,000 | 1,342 |
Loan loss allowance | $2,233,000 | 2,350 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,424,000 | 1,730 |
Other real estate owned | $434,000 | 1,263 |
Goodwill and other intangibles | $9,385,000 | 681 |
All other assets | $19,656,000 | 995 |
Life insurance assets | $11,397,000 | 566 |
Total liabilities and capital | $547,118,000 | 1,233 |
Total liabilities | $492,339,000 | 1,225 |
Total deposits | $396,615,000 | 1,327 |
Interest-bearing deposits | $354,999,000 | 1,301 |
Deposits held in domestic offices | $396,615,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,540,000 | 767 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,348,000 | 795 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,836,000 | 1,463 |
Total equity capital | $54,779,000 | 1,251 |
Total bank equity capital | $54,779,000 | 1,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $840,000 | 3,325 |
Surplus | $17,764,000 | 1,653 |
Undivided profits | $36,175,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,054,000 | 1,338 |
Earning assets | $498,601,000 | 1,236 |
Long-term assets (5+ years) | $111,474,000 | 1,048 |
Average Assets, year-to-date | $545,722,400 | 1,193 |
Average Assets, quarterly | $548,610,500 | 1,224 |
Volatile liabilities | $78,896,000 | 1,780 |
Insider loans | $5,171,000 | 1,475 |
FHLB advances | $67,348,000 | 727 |
Loans and leases held for sale | $350,000 | 1,320 |
Unused loan commitments | $52,398,000 | 1,707 |
Tier 1 (core) risk-based capital | $47,348,000 | 1,361 |
Tier 2 risk-based capital | $2,233,000 | 2,208 |
Total risk weighted assets | $400,456,000 | 1,264 |
Total unused commitments | $52,398,000 | 1,707 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $550,103,000 | 1,219 |
Cash and due from depository institutions | $16,272,000 | 1,289 |
Interest-bearing balances | $8,658,000 | 605 |
Securities | $139,491,000 | 858 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,870 |
Net loans & leases | $347,894,000 | 1,351 |
Loan loss allowance | $2,079,000 | 2,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,186,000 | 1,745 |
Other real estate owned | $439,000 | 1,289 |
Goodwill and other intangibles | $9,668,000 | 654 |
All other assets | $21,558,000 | 905 |
Life insurance assets | $11,279,000 | 558 |
Total liabilities and capital | $550,102,000 | 1,219 |
Total liabilities | $494,449,000 | 1,209 |
Total deposits | $395,357,000 | 1,326 |
Interest-bearing deposits | $359,553,000 | 1,269 |
Deposits held in domestic offices | $395,357,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,406,000 | 681 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,625,000 | 729 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,061,000 | 1,388 |
Total equity capital | $55,653,000 | 1,230 |
Total bank equity capital | $55,653,000 | 1,230 |
Perpetual preferred stock | $0 | 113 |
Common stock | $840,000 | 3,310 |
Surplus | $17,764,000 | 1,620 |
Undivided profits | $37,049,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,767,000 | 1,597 |
Earning assets | $503,638,000 | 1,216 |
Long-term assets (5+ years) | $110,824,000 | 1,030 |
Average Assets, year-to-date | $545,373,500 | 1,194 |
Average Assets, quarterly | $539,636,500 | 1,229 |
Volatile liabilities | $81,211,000 | 1,702 |
Insider loans | $6,020,000 | 1,236 |
FHLB advances | $67,625,000 | 667 |
Loans and leases held for sale | $415,000 | 1,232 |
Unused loan commitments | $48,418,000 | 1,829 |
Tier 1 (core) risk-based capital | $48,915,000 | 1,303 |
Tier 2 risk-based capital | $2,079,000 | 2,307 |
Total risk weighted assets | $400,680,000 | 1,240 |
Total unused commitments | $48,418,000 | 1,829 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 135 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $529,170,000 | 1,266 |
Cash and due from depository institutions | $9,386,000 | 1,283 |
Interest-bearing balances | $762,000 | 2,706 |
Securities | $142,479,000 | 831 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $337,589,000 | 1,392 |
Loan loss allowance | $2,265,000 | 2,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,118,000 | 2,052 |
Other real estate owned | $587,000 | 1,283 |
Goodwill and other intangibles | $10,114,000 | 652 |
All other assets | $21,397,000 | 905 |
Life insurance assets | $11,167,000 | 555 |
Total liabilities and capital | $529,170,000 | 1,266 |
Total liabilities | $475,413,000 | 1,260 |
Total deposits | $381,346,000 | 1,399 |
Interest-bearing deposits | $345,642,000 | 1,329 |
Deposits held in domestic offices | $381,346,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,568,000 | 683 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,402,000 | 725 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,097,000 | 1,671 |
Total equity capital | $53,757,000 | 1,259 |
Total bank equity capital | $53,757,000 | 1,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $840,000 | 3,318 |
Surplus | $17,764,000 | 1,615 |
Undivided profits | $35,153,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,155,000 | 1,273 |
Earning assets | $482,330,000 | 1,270 |
Long-term assets (5+ years) | $130,282,000 | 881 |
Average Assets, year-to-date | $543,797,000 | 1,216 |
Average Assets, quarterly | $540,989,000 | 1,236 |
Volatile liabilities | $73,946,000 | 1,833 |
Insider loans | $5,431,000 | 1,358 |
FHLB advances | $63,402,000 | 653 |
Loans and leases held for sale | $358,000 | 1,381 |
Unused loan commitments | $37,013,000 | 2,286 |
Tier 1 (core) risk-based capital | $47,694,000 | 1,342 |
Tier 2 risk-based capital | $2,265,000 | 2,159 |
Total risk weighted assets | $382,095,000 | 1,312 |
Total unused commitments | $37,013,000 | 2,287 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $552,808,000 | 1,212 |
Cash and due from depository institutions | $11,563,000 | 1,263 |
Interest-bearing balances | $3,219,000 | 1,531 |
Securities | $164,456,000 | 735 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $337,137,000 | 1,376 |
Loan loss allowance | $2,211,000 | 2,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,498,000 | 1,894 |
Other real estate owned | $587,000 | 1,263 |
Goodwill and other intangibles | $10,004,000 | 645 |
All other assets | $22,163,000 | 830 |
Life insurance assets | $11,059,000 | 547 |
Total liabilities and capital | $552,807,000 | 1,212 |
Total liabilities | $499,280,000 | 1,200 |
Total deposits | $387,364,000 | 1,359 |
Interest-bearing deposits | $352,675,000 | 1,284 |
Deposits held in domestic offices | $387,364,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,490,000 | 544 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $68,874,000 | 660 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,552,000 | 1,536 |
Total equity capital | $53,527,000 | 1,258 |
Total bank equity capital | $53,527,000 | 1,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $840,000 | 3,314 |
Surplus | $17,764,000 | 1,581 |
Undivided profits | $34,923,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,415,000 | 1,135 |
Earning assets | $505,212,000 | 1,221 |
Long-term assets (5+ years) | $120,747,000 | 921 |
Average Assets, year-to-date | $551,110,500 | 1,199 |
Average Assets, quarterly | $551,110,500 | 1,199 |
Volatile liabilities | $88,370,000 | 1,535 |
Insider loans | $5,449,000 | 1,319 |
FHLB advances | $68,874,000 | 596 |
Loans and leases held for sale | $421,000 | 1,308 |
Unused loan commitments | $64,685,000 | 1,508 |
Tier 1 (core) risk-based capital | $46,011,000 | 1,377 |
Tier 2 risk-based capital | $2,211,000 | 2,190 |
Total risk weighted assets | $384,361,000 | 1,272 |
Total unused commitments | $64,685,000 | 1,509 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $549,413,000 | 1,189 |
Cash and due from depository institutions | $11,511,000 | 1,214 |
Interest-bearing balances | $1,419,000 | 2,178 |
Securities | $168,022,000 | 741 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
Net loans & leases | $333,274,000 | 1,382 |
Loan loss allowance | $2,275,000 | 2,233 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,177,000 | 1,972 |
Other real estate owned | $412,000 | 1,214 |
Goodwill and other intangibles | $9,392,000 | 646 |
All other assets | $19,825,000 | 941 |
Life insurance assets | $10,949,000 | 544 |
Total liabilities and capital | $549,413,000 | 1,189 |
Total liabilities | $498,171,000 | 1,173 |
Total deposits | $381,397,000 | 1,366 |
Interest-bearing deposits | $342,863,000 | 1,303 |
Deposits held in domestic offices | $381,397,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,210,000 | 458 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,441,000 | 764 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,123,000 | 1,675 |
Total equity capital | $51,242,000 | 1,286 |
Total bank equity capital | $51,242,000 | 1,286 |
Perpetual preferred stock | $0 | 112 |
Common stock | $840,000 | 3,313 |
Surplus | $17,764,000 | 1,543 |
Undivided profits | $32,638,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,179,000 | 1,259 |
Earning assets | $503,515,000 | 1,187 |
Long-term assets (5+ years) | $127,118,000 | 853 |
Average Assets, year-to-date | $541,714,800 | 1,152 |
Average Assets, quarterly | $549,556,500 | 1,177 |
Volatile liabilities | $99,307,000 | 1,510 |
Insider loans | $5,774,000 | 1,248 |
FHLB advances | $59,441,000 | 699 |
Loans and leases held for sale | $426,000 | 1,246 |
Unused loan commitments | $75,016,000 | 1,305 |
Tier 1 (core) risk-based capital | $44,358,000 | 1,400 |
Tier 2 risk-based capital | $2,275,000 | 2,137 |
Total risk weighted assets | $374,765,000 | 1,296 |
Total unused commitments | $75,016,000 | 1,305 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 138 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $549,700,000 | 1,191 |
Cash and due from depository institutions | $9,501,000 | 1,271 |
Interest-bearing balances | $1,090,000 | 2,327 |
Securities | $172,740,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $331,885,000 | 1,367 |
Loan loss allowance | $2,337,000 | 2,180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,520,000 | 2,149 |
Other real estate owned | $412,000 | 1,271 |
Goodwill and other intangibles | $9,456,000 | 641 |
All other assets | $20,186,000 | 928 |
Life insurance assets | $10,819,000 | 528 |
Total liabilities and capital | $549,700,000 | 1,191 |
Total liabilities | $497,507,000 | 1,177 |
Total deposits | $365,800,000 | 1,406 |
Interest-bearing deposits | $331,415,000 | 1,337 |
Deposits held in domestic offices | $365,800,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,053,000 | 441 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,577,000 | 706 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,077,000 | 1,335 |
Total equity capital | $52,193,000 | 1,248 |
Total bank equity capital | $52,193,000 | 1,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $840,000 | 3,334 |
Surplus | $17,764,000 | 1,525 |
Undivided profits | $33,589,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,582,000 | 1,088 |
Earning assets | $505,715,000 | 1,184 |
Long-term assets (5+ years) | $139,382,000 | 789 |
Average Assets, year-to-date | $539,790,250 | 1,171 |
Average Assets, quarterly | $544,772,500 | 1,189 |
Volatile liabilities | $136,900,000 | 1,126 |
Insider loans | $5,745,000 | 1,226 |
FHLB advances | $68,577,000 | 640 |
Loans and leases held for sale | $430,000 | 1,270 |
Unused loan commitments | $70,498,000 | 1,415 |
Tier 1 (core) risk-based capital | $45,436,000 | 1,361 |
Tier 2 risk-based capital | $2,337,000 | 2,099 |
Total risk weighted assets | $371,471,000 | 1,292 |
Total unused commitments | $70,498,000 | 1,415 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 144 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $539,845,000 | 1,195 |
Cash and due from depository institutions | $9,337,000 | 1,209 |
Interest-bearing balances | $911,000 | 2,542 |
Securities | $173,586,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $320,773,000 | 1,398 |
Loan loss allowance | $2,539,000 | 2,009 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,561,000 | 2,091 |
Other real estate owned | $412,000 | 1,209 |
Goodwill and other intangibles | $9,519,000 | 628 |
All other assets | $20,657,000 | 900 |
Life insurance assets | $10,710,000 | 530 |
Total liabilities and capital | $539,846,000 | 1,195 |
Total liabilities | $491,478,000 | 1,180 |
Total deposits | $364,296,000 | 1,400 |
Interest-bearing deposits | $330,602,000 | 1,308 |
Deposits held in domestic offices | $364,296,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,151,000 | 437 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $64,948,000 | 759 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,083,000 | 1,552 |
Total equity capital | $48,368,000 | 1,294 |
Total bank equity capital | $48,368,000 | 1,294 |
Perpetual preferred stock | $0 | 119 |
Common stock | $840,000 | 3,328 |
Surplus | $17,764,000 | 1,487 |
Undivided profits | $29,764,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,940,000 | 1,213 |
Earning assets | $495,270,000 | 1,191 |
Long-term assets (5+ years) | $152,214,000 | 719 |
Average Assets, year-to-date | $536,487,000 | 1,172 |
Average Assets, quarterly | $537,361,000 | 1,182 |
Volatile liabilities | $126,103,000 | 1,194 |
Insider loans | $5,729,000 | 1,198 |
FHLB advances | $64,948,000 | 691 |
Loans and leases held for sale | $434,000 | 1,244 |
Unused loan commitments | $68,381,000 | 1,444 |
Tier 1 (core) risk-based capital | $43,897,000 | 1,374 |
Tier 2 risk-based capital | $2,539,000 | 1,941 |
Total risk weighted assets | $360,591,000 | 1,312 |
Total unused commitments | $68,381,000 | 1,446 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 144 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $534,877,000 | 1,179 |
Cash and due from depository institutions | $7,061,000 | 1,188 |
Interest-bearing balances | $661,000 | 2,941 |
Securities | $181,656,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $311,650,000 | 1,397 |
Loan loss allowance | $2,484,000 | 2,024 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,665,000 | 2,005 |
Other real estate owned | $412,000 | 1,188 |
Goodwill and other intangibles | $9,597,000 | 598 |
All other assets | $18,836,000 | 948 |
Life insurance assets | $10,588,000 | 515 |
Total liabilities and capital | $534,877,000 | 1,179 |
Total liabilities | $486,077,000 | 1,164 |
Total deposits | $360,789,000 | 1,395 |
Interest-bearing deposits | $328,374,000 | 1,292 |
Deposits held in domestic offices | $360,789,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,290,000 | 425 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,029,000 | 733 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,969,000 | 2,192 |
Total equity capital | $48,800,000 | 1,263 |
Total bank equity capital | $48,800,000 | 1,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $840,000 | 3,315 |
Surplus | $17,764,000 | 1,441 |
Undivided profits | $30,196,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,937,000 | 1,143 |
Earning assets | $493,967,000 | 1,170 |
Long-term assets (5+ years) | $170,348,000 | 628 |
Average Assets, year-to-date | $534,808,000 | 1,169 |
Average Assets, quarterly | $534,808,000 | 1,169 |
Volatile liabilities | $113,158,000 | 1,251 |
Insider loans | $5,775,000 | 1,173 |
FHLB advances | $64,029,000 | 667 |
Loans and leases held for sale | $437,000 | 1,157 |
Unused loan commitments | $60,367,000 | 1,585 |
Tier 1 (core) risk-based capital | $42,439,000 | 1,390 |
Tier 2 risk-based capital | $2,484,000 | 1,941 |
Total risk weighted assets | $349,408,000 | 1,323 |
Total unused commitments | $60,367,000 | 1,585 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 147 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $534,739,000 | 1,167 |
Cash and due from depository institutions | $9,044,000 | 1,140 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $183,298,000 | 709 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,773 |
Net loans & leases | $307,465,000 | 1,400 |
Loan loss allowance | $2,540,000 | 1,959 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,694,000 | 1,964 |
Other real estate owned | $362,000 | 1,140 |
Goodwill and other intangibles | $9,673,000 | 588 |
All other assets | $18,133,000 | 970 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $534,739,000 | 1,167 |
Total liabilities | $486,733,000 | 1,156 |
Total deposits | $361,967,000 | 1,362 |
Interest-bearing deposits | $327,208,000 | 1,272 |
Deposits held in domestic offices | $361,967,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000,000 | 427 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,687,000 | 773 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,079,000 | 1,195 |
Total equity capital | $48,006,000 | 1,267 |
Total bank equity capital | $48,006,000 | 1,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $840,000 | 3,323 |
Surplus | $17,764,000 | 1,411 |
Undivided profits | $29,402,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,697,000 | 1,234 |
Earning assets | $491,908,000 | 1,154 |
Long-term assets (5+ years) | $186,726,000 | 565 |
Average Assets, year-to-date | $545,969,000 | 1,085 |
Average Assets, quarterly | $537,443,500 | 1,141 |
Volatile liabilities | $107,540,000 | 1,290 |
Insider loans | $5,850,000 | 1,148 |
FHLB advances | $61,687,000 | 699 |
Loans and leases held for sale | $440,000 | 1,199 |
Unused loan commitments | $58,832,000 | 1,556 |
Tier 1 (core) risk-based capital | $41,024,000 | 1,415 |
Tier 2 risk-based capital | $2,540,000 | 1,873 |
Total risk weighted assets | $342,856,000 | 1,327 |
Total unused commitments | $58,832,000 | 1,556 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $540,148,000 | 1,130 |
Cash and due from depository institutions | $9,664,000 | 1,112 |
Interest-bearing balances | $1,022,000 | 2,677 |
Securities | $184,563,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $311,723,000 | 1,346 |
Loan loss allowance | $2,616,000 | 1,877 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,810,000 | 1,885 |
Other real estate owned | $362,000 | 1,112 |
Goodwill and other intangibles | $9,756,000 | 563 |
All other assets | $18,270,000 | 925 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $540,148,000 | 1,130 |
Total liabilities | $486,953,000 | 1,132 |
Total deposits | $357,842,000 | 1,340 |
Interest-bearing deposits | $324,098,000 | 1,248 |
Deposits held in domestic offices | $357,842,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000,000 | 406 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,111,000 | 712 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,000,000 | 2,071 |
Total equity capital | $53,195,000 | 1,138 |
Total bank equity capital | $53,195,000 | 1,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $840,000 | 3,306 |
Surplus | $17,764,000 | 1,369 |
Undivided profits | $34,591,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,972,000 | 1,056 |
Earning assets | $497,308,000 | 1,115 |
Long-term assets (5+ years) | $168,866,000 | 609 |
Average Assets, year-to-date | $548,776,500 | 1,061 |
Average Assets, quarterly | $542,771,000 | 1,107 |
Volatile liabilities | $103,143,000 | 1,280 |
Insider loans | $6,088,000 | 1,065 |
FHLB advances | $68,111,000 | 643 |
Loans and leases held for sale | $444,000 | 1,286 |
Unused loan commitments | $60,839,000 | 1,503 |
Tier 1 (core) risk-based capital | $45,255,000 | 1,247 |
Tier 2 risk-based capital | $2,616,000 | 1,794 |
Total risk weighted assets | $348,151,000 | 1,265 |
Total unused commitments | $60,839,000 | 1,504 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $545,394,000 | 1,089 |
Cash and due from depository institutions | $10,360,000 | 1,088 |
Interest-bearing balances | $948,000 | 2,809 |
Securities | $189,139,000 | 682 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,330 |
Net loans & leases | $310,755,000 | 1,308 |
Loan loss allowance | $2,877,000 | 1,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,925,000 | 1,798 |
Other real estate owned | $450,000 | 1,088 |
Goodwill and other intangibles | $9,919,000 | 555 |
All other assets | $14,501,000 | 1,145 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $545,394,000 | 1,089 |
Total liabilities | $492,207,000 | 1,082 |
Total deposits | $366,073,000 | 1,277 |
Interest-bearing deposits | $331,158,000 | 1,181 |
Deposits held in domestic offices | $366,073,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000,000 | 408 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $65,739,000 | 741 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,395,000 | 2,553 |
Total equity capital | $53,187,000 | 1,125 |
Total bank equity capital | $53,187,000 | 1,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $840,000 | 3,290 |
Surplus | $17,764,000 | 1,344 |
Undivided profits | $34,583,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,753,000 | 1,039 |
Earning assets | $505,187,000 | 1,081 |
Long-term assets (5+ years) | $166,185,000 | 615 |
Average Assets, year-to-date | $551,652,670 | 1,044 |
Average Assets, quarterly | $548,411,000 | 1,064 |
Volatile liabilities | $92,115,000 | 1,384 |
Insider loans | $5,505,000 | 1,148 |
FHLB advances | $65,739,000 | 678 |
Loans and leases held for sale | $812,000 | 1,066 |
Unused loan commitments | $55,777,000 | 1,561 |
Tier 1 (core) risk-based capital | $44,311,000 | 1,242 |
Tier 2 risk-based capital | $2,877,000 | 1,626 |
Total risk weighted assets | $343,736,000 | 1,248 |
Total unused commitments | $55,777,000 | 1,561 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $551,428,000 | 1,059 |
Cash and due from depository institutions | $7,112,000 | 1,080 |
Interest-bearing balances | $307,000 | 3,892 |
Securities | $207,104,000 | 636 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,526 |
Net loans & leases | $309,198,000 | 1,280 |
Loan loss allowance | $2,835,000 | 1,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,025,000 | 1,740 |
Other real estate owned | $600,000 | 1,080 |
Goodwill and other intangibles | $10,032,000 | 540 |
All other assets | $9,897,000 | 1,583 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $551,428,000 | 1,059 |
Total liabilities | $500,225,000 | 1,051 |
Total deposits | $371,006,000 | 1,239 |
Interest-bearing deposits | $339,125,000 | 1,140 |
Deposits held in domestic offices | $371,006,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000,000 | 386 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,324,000 | 740 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,895,000 | 2,037 |
Total equity capital | $51,203,000 | 1,120 |
Total bank equity capital | $51,203,000 | 1,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $840,000 | 3,299 |
Surplus | $17,764,000 | 1,302 |
Undivided profits | $32,599,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,759,000 | 1,000 |
Earning assets | $518,069,000 | 1,026 |
Long-term assets (5+ years) | $183,883,000 | 564 |
Average Assets, year-to-date | $554,782,000 | 1,040 |
Average Assets, quarterly | $554,782,000 | 1,040 |
Volatile liabilities | $97,757,000 | 1,251 |
Insider loans | $5,590,000 | 1,098 |
FHLB advances | $63,324,000 | 673 |
Loans and leases held for sale | $795,000 | 1,002 |
Unused loan commitments | $57,271,000 | 1,470 |
Tier 1 (core) risk-based capital | $43,425,000 | 1,252 |
Tier 2 risk-based capital | $2,835,000 | 1,619 |
Total risk weighted assets | $337,621,000 | 1,234 |
Total unused commitments | $57,271,000 | 1,470 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $558,136,000 | 1,042 |
Cash and due from depository institutions | $10,055,000 | 1,080 |
Interest-bearing balances | $868,000 | 2,955 |
Securities | $213,564,000 | 631 |
Federal funds sold & reverse repurchase agreements | $4,517,000 | 2,428 |
Net loans & leases | $303,834,000 | 1,286 |
Loan loss allowance | $2,757,000 | 1,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,155,000 | 1,681 |
Other real estate owned | $707,000 | 1,080 |
Goodwill and other intangibles | $10,114,000 | 532 |
All other assets | $9,190,000 | 1,656 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $558,136,000 | 1,042 |
Total liabilities | $505,957,000 | 1,029 |
Total deposits | $370,334,000 | 1,224 |
Interest-bearing deposits | $332,577,000 | 1,151 |
Deposits held in domestic offices | $370,334,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000,000 | 393 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $67,958,000 | 715 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,665,000 | 1,176 |
Total equity capital | $52,179,000 | 1,105 |
Total bank equity capital | $52,179,000 | 1,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $840,000 | 3,299 |
Surplus | $17,764,000 | 1,281 |
Undivided profits | $33,575,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,405,000 | 1,148 |
Earning assets | $522,783,000 | 1,014 |
Long-term assets (5+ years) | $200,256,000 | 534 |
Average Assets, year-to-date | $528,518,400 | 1,040 |
Average Assets, quarterly | $548,377,000 | 1,040 |
Volatile liabilities | $101,827,000 | 1,176 |
Insider loans | $5,424,000 | 1,120 |
FHLB advances | $67,958,000 | 645 |
Loans and leases held for sale | $801,000 | 958 |
Unused loan commitments | $58,082,000 | 1,418 |
Tier 1 (core) risk-based capital | $42,618,000 | 1,259 |
Tier 2 risk-based capital | $2,757,000 | 1,649 |
Total risk weighted assets | $332,660,000 | 1,245 |
Total unused commitments | $58,082,000 | 1,418 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 155 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $538,618,000 | 1,052 |
Cash and due from depository institutions | $10,624,000 | 1,055 |
Interest-bearing balances | $384,000 | 3,781 |
Securities | $200,498,000 | 665 |
Federal funds sold & reverse repurchase agreements | $160,000 | 5,634 |
Net loans & leases | $300,858,000 | 1,265 |
Loan loss allowance | $2,595,000 | 1,796 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,289,000 | 1,608 |
Other real estate owned | $354,000 | 1,055 |
Goodwill and other intangibles | $10,230,000 | 517 |
All other assets | $9,605,000 | 1,577 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $538,618,000 | 1,052 |
Total liabilities | $486,590,000 | 1,055 |
Total deposits | $369,163,000 | 1,202 |
Interest-bearing deposits | $335,161,000 | 1,125 |
Deposits held in domestic offices | $369,163,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000,000 | 421 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $59,867,000 | 785 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,560,000 | 1,215 |
Total equity capital | $52,028,000 | 1,103 |
Total bank equity capital | $52,028,000 | 1,103 |
Perpetual preferred stock | $0 | 124 |
Common stock | $840,000 | 3,306 |
Surplus | $17,764,000 | 1,238 |
Undivided profits | $33,424,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,769,000 | 993 |
Earning assets | $501,900,000 | 1,035 |
Long-term assets (5+ years) | $204,522,000 | 532 |
Average Assets, year-to-date | $521,114,000 | 1,048 |
Average Assets, quarterly | $546,543,000 | 1,030 |
Volatile liabilities | $95,033,000 | 1,232 |
Insider loans | $5,725,000 | 1,012 |
FHLB advances | $59,867,000 | 710 |
Loans and leases held for sale | $795,000 | 984 |
Unused loan commitments | $54,898,000 | 1,467 |
Tier 1 (core) risk-based capital | $41,638,000 | 1,270 |
Tier 2 risk-based capital | $2,595,000 | 1,719 |
Total risk weighted assets | $328,640,000 | 1,227 |
Total unused commitments | $54,898,000 | 1,468 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $554,468,000 | 1,011 |
Cash and due from depository institutions | $9,833,000 | 1,136 |
Interest-bearing balances | $172,000 | 4,697 |
Securities | $222,636,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $295,036,000 | 1,268 |
Loan loss allowance | $2,506,000 | 1,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,364,000 | 1,569 |
Other real estate owned | $439,000 | 1,136 |
Goodwill and other intangibles | $10,313,000 | 496 |
All other assets | $9,847,000 | 1,545 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $554,468,000 | 1,011 |
Total liabilities | $507,015,000 | 993 |
Total deposits | $376,242,000 | 1,150 |
Interest-bearing deposits | $342,794,000 | 1,070 |
Deposits held in domestic offices | $376,242,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000,000 | 385 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $66,796,000 | 726 |
Subordinated debt | $0 | 288 |
All other liabilities | $977,000 | 2,987 |
Total equity capital | $47,453,000 | 1,149 |
Total bank equity capital | $47,453,000 | 1,149 |
Perpetual preferred stock | $0 | 126 |
Common stock | $840,000 | 3,321 |
Surplus | $17,763,000 | 1,205 |
Undivided profits | $28,850,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,643,000 | 987 |
Earning assets | $517,844,000 | 980 |
Long-term assets (5+ years) | $224,835,000 | 517 |
Average Assets, year-to-date | $515,279,330 | 1,057 |
Average Assets, quarterly | $523,979,000 | 1,051 |
Volatile liabilities | $115,586,000 | 993 |
Insider loans | $6,360,000 | 884 |
FHLB advances | $66,796,000 | 651 |
Loans and leases held for sale | $949,000 | 912 |
Unused loan commitments | $55,891,000 | 1,431 |
Tier 1 (core) risk-based capital | $40,292,000 | 1,284 |
Tier 2 risk-based capital | $2,506,000 | 1,751 |
Total risk weighted assets | $325,873,000 | 1,202 |
Total unused commitments | $55,891,000 | 1,434 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 144 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $493,490,000 | 1,120 |
Cash and due from depository institutions | $10,795,000 | 1,172 |
Interest-bearing balances | $119,000 | 5,090 |
Securities | $162,962,000 | 810 |
Federal funds sold & reverse repurchase agreements | $89,000 | 6,654 |
Net loans & leases | $292,900,000 | 1,246 |
Loan loss allowance | $2,678,000 | 1,709 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,535,000 | 1,498 |
Other real estate owned | $354,000 | 1,172 |
Goodwill and other intangibles | $10,396,000 | 483 |
All other assets | $9,459,000 | 1,505 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $493,490,000 | 1,120 |
Total liabilities | $443,275,000 | 1,124 |
Total deposits | $392,163,000 | 1,080 |
Interest-bearing deposits | $359,386,000 | 1,006 |
Deposits held in domestic offices | $392,163,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,058,000 | 864 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,054,000 | 1,418 |
Total equity capital | $50,215,000 | 1,113 |
Total bank equity capital | $50,215,000 | 1,113 |
Perpetual preferred stock | $0 | 129 |
Common stock | $840,000 | 3,325 |
Surplus | $17,764,000 | 1,193 |
Undivided profits | $31,611,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,538,000 | 1,019 |
Earning assets | $456,070,000 | 1,110 |
Long-term assets (5+ years) | $137,293,000 | 784 |
Average Assets, year-to-date | $495,685,000 | 1,105 |
Average Assets, quarterly | $495,685,000 | 1,105 |
Volatile liabilities | $40,873,000 | 2,322 |
Insider loans | $6,577,000 | 842 |
FHLB advances | $48,058,000 | 784 |
Loans and leases held for sale | $2,649,000 | 602 |
Unused loan commitments | $50,663,000 | 1,483 |
Tier 1 (core) risk-based capital | $39,265,000 | 1,309 |
Tier 2 risk-based capital | $2,677,000 | 1,623 |
Total risk weighted assets | $313,039,000 | 1,219 |
Total unused commitments | $50,663,000 | 1,486 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 139 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $497,880,000 | 1,114 |
Cash and due from depository institutions | $10,564,000 | 1,225 |
Interest-bearing balances | $31,000 | 6,154 |
Securities | $170,451,000 | 795 |
Federal funds sold & reverse repurchase agreements | $531,000 | 5,551 |
Net loans & leases | $289,453,000 | 1,229 |
Loan loss allowance | $2,767,000 | 1,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,627,000 | 1,467 |
Other real estate owned | $453,000 | 1,225 |
Goodwill and other intangibles | $10,455,000 | 475 |
All other assets | $9,346,000 | 1,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,880,000 | 1,114 |
Total liabilities | $448,982,000 | 1,112 |
Total deposits | $389,036,000 | 1,089 |
Interest-bearing deposits | $356,159,000 | 1,014 |
Deposits held in domestic offices | $389,036,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,446,000 | 812 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,500,000 | 867 |
Total equity capital | $48,898,000 | 1,124 |
Total bank equity capital | $48,898,000 | 1,124 |
Perpetual preferred stock | $0 | 131 |
Common stock | $840,000 | 3,354 |
Surplus | $17,763,000 | 1,169 |
Undivided profits | $30,295,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,338,000 | 1,134 |
Earning assets | $460,466,000 | 1,098 |
Long-term assets (5+ years) | $153,002,000 | 708 |
Average Assets, year-to-date | $480,398,800 | 1,115 |
Average Assets, quarterly | $492,096,000 | 1,116 |
Volatile liabilities | $43,557,000 | 2,200 |
Insider loans | $4,757,000 | 1,151 |
FHLB advances | $54,446,000 | 726 |
Loans and leases held for sale | $2,760,000 | 544 |
Unused loan commitments | $54,208,000 | 1,359 |
Tier 1 (core) risk-based capital | $39,308,000 | 1,293 |
Tier 2 risk-based capital | $2,768,000 | 1,561 |
Total risk weighted assets | $310,818,000 | 1,216 |
Total unused commitments | $54,208,000 | 1,360 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 147 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $486,312,000 | 1,148 |
Cash and due from depository institutions | $9,824,000 | 1,155 |
Interest-bearing balances | $324,000 | 4,214 |
Securities | $154,048,000 | 877 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 3,073 |
Net loans & leases | $289,601,000 | 1,228 |
Loan loss allowance | $3,019,000 | 1,535 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,733,000 | 1,417 |
Other real estate owned | $408,000 | 1,155 |
Goodwill and other intangibles | $11,823,000 | 443 |
All other assets | $9,894,000 | 1,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,312,000 | 1,148 |
Total liabilities | $438,544,000 | 1,147 |
Total deposits | $376,975,000 | 1,146 |
Interest-bearing deposits | $345,919,000 | 1,068 |
Deposits held in domestic offices | $376,975,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,054,000 | 769 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,515,000 | 897 |
Total equity capital | $47,768,000 | 1,147 |
Total bank equity capital | $47,768,000 | 1,147 |
Perpetual preferred stock | $0 | 137 |
Common stock | $840,000 | 3,376 |
Surplus | $17,763,000 | 1,154 |
Undivided profits | $29,165,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,645,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,635,000 | 1,045 |
Earning assets | $447,954,000 | 1,143 |
Long-term assets (5+ years) | $143,138,000 | 774 |
Average Assets, year-to-date | $476,028,500 | 1,147 |
Average Assets, quarterly | $490,940,500 | 1,138 |
Volatile liabilities | $41,567,000 | 2,232 |
Insider loans | $4,994,000 | 1,080 |
FHLB advances | $56,054,000 | 693 |
Loans and leases held for sale | $4,704,000 | 548 |
Unused loan commitments | $46,475,000 | 1,550 |
Tier 1 (core) risk-based capital | $37,323,000 | 1,375 |
Tier 2 risk-based capital | $3,019,000 | 1,452 |
Total risk weighted assets | $312,683,000 | 1,209 |
Total unused commitments | $46,475,000 | 1,556 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 147 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $495,569,000 | 1,127 |
Cash and due from depository institutions | $16,042,000 | 1,151 |
Interest-bearing balances | $4,384,000 | 1,652 |
Securities | $158,329,000 | 840 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,323 |
Net loans & leases | $291,128,000 | 1,216 |
Loan loss allowance | $2,697,000 | 1,676 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,884,000 | 1,356 |
Other real estate owned | $334,000 | 1,151 |
Goodwill and other intangibles | $12,094,000 | 417 |
All other assets | $9,318,000 | 1,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,569,000 | 1,127 |
Total liabilities | $446,831,000 | 1,128 |
Total deposits | $384,577,000 | 1,106 |
Interest-bearing deposits | $351,238,000 | 1,041 |
Deposits held in domestic offices | $384,577,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $56,567,000 | 762 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,687,000 | 923 |
Total equity capital | $48,738,000 | 1,116 |
Total bank equity capital | $48,738,000 | 1,116 |
Perpetual preferred stock | $0 | 140 |
Common stock | $840,000 | 3,380 |
Surplus | $17,763,000 | 1,131 |
Undivided profits | $30,135,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,630,000 | 1,030 |
Earning assets | $455,281,000 | 1,120 |
Long-term assets (5+ years) | $125,326,000 | 832 |
Average Assets, year-to-date | $472,600,670 | 1,151 |
Average Assets, quarterly | $496,411,500 | 1,105 |
Volatile liabilities | $43,880,000 | 2,098 |
Insider loans | $5,462,000 | 954 |
FHLB advances | $56,567,000 | 681 |
Loans and leases held for sale | $2,382,000 | 1,060 |
Unused loan commitments | $46,647,000 | 1,515 |
Tier 1 (core) risk-based capital | $35,276,000 | 1,425 |
Tier 2 risk-based capital | $2,697,000 | 1,559 |
Total risk weighted assets | $316,601,000 | 1,183 |
Total unused commitments | $46,647,000 | 1,523 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $497,254,000 | 1,100 |
Cash and due from depository institutions | $11,990,000 | 1,367 |
Interest-bearing balances | $722,000 | 3,502 |
Securities | $154,598,000 | 836 |
Federal funds sold & reverse repurchase agreements | $8,778,000 | 1,956 |
Net loans & leases | $294,274,000 | 1,183 |
Loan loss allowance | $2,754,000 | 1,628 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,948,000 | 1,324 |
Other real estate owned | $334,000 | 1,367 |
Goodwill and other intangibles | $10,400,000 | 434 |
All other assets | $9,932,000 | 1,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,254,000 | 1,100 |
Total liabilities | $453,525,000 | 1,087 |
Total deposits | $390,603,000 | 1,083 |
Interest-bearing deposits | $360,885,000 | 1,010 |
Deposits held in domestic offices | $390,603,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $57,129,000 | 731 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,793,000 | 919 |
Total equity capital | $43,729,000 | 1,220 |
Total bank equity capital | $43,729,000 | 1,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $840,000 | 3,397 |
Surplus | $12,346,000 | 1,521 |
Undivided profits | $30,543,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,547,000 | 1,089 |
Earning assets | $458,372,000 | 1,093 |
Long-term assets (5+ years) | $121,862,000 | 832 |
Average Assets, year-to-date | $461,116,500 | 1,176 |
Average Assets, quarterly | $461,116,500 | 1,176 |
Volatile liabilities | $34,609,000 | 2,515 |
Insider loans | $1,529,000 | 3,049 |
FHLB advances | $57,129,000 | 653 |
Loans and leases held for sale | $2,453,000 | 916 |
Unused loan commitments | $34,856,000 | 1,810 |
Tier 1 (core) risk-based capital | $33,568,000 | 1,481 |
Tier 2 risk-based capital | $2,753,000 | 1,505 |
Total risk weighted assets | $327,195,000 | 1,121 |
Total unused commitments | $34,856,000 | 1,821 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $217,495,000 | 2,485 |
Cash and due from depository institutions | $7,139,000 | 3,653 |
Interest-bearing balances | $44,000 | 5,874 |
Securities | $40,297,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,676 |
Net loans & leases | $156,484,000 | 2,165 |
Loan loss allowance | $1,670,000 | 2,517 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,021,000 | 2,335 |
Other real estate owned | $405,000 | 3,653 |
Goodwill and other intangibles | $802,000 | 1,669 |
All other assets | $4,957,000 | 2,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,495,000 | 2,485 |
Total liabilities | $201,409,000 | 2,406 |
Total deposits | $184,526,000 | 2,368 |
Interest-bearing deposits | $165,305,000 | 2,251 |
Deposits held in domestic offices | $184,526,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,923,000 | 1,863 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,960,000 | 2,059 |
Total equity capital | $16,086,000 | 3,196 |
Total bank equity capital | $16,086,000 | 3,196 |
Perpetual preferred stock | $0 | 142 |
Common stock | $440,000 | 4,664 |
Surplus | $2,746,000 | 4,692 |
Undivided profits | $12,900,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $989,000 | 3,248 |
Earning assets | $200,215,000 | 2,453 |
Long-term assets (5+ years) | $31,669,000 | 2,440 |
Average Assets, year-to-date | $210,015,600 | 2,437 |
Average Assets, quarterly | $216,855,500 | 2,459 |
Volatile liabilities | $15,841,000 | 4,357 |
Insider loans | $875,000 | 4,255 |
FHLB advances | $14,923,000 | 1,731 |
Loans and leases held for sale | $539,000 | 1,565 |
Unused loan commitments | $33,047,000 | 1,835 |
Tier 1 (core) risk-based capital | $15,577,000 | 3,085 |
Tier 2 risk-based capital | $1,670,000 | 2,309 |
Total risk weighted assets | $161,300,000 | 2,172 |
Total unused commitments | $33,047,000 | 1,841 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $205,022,000 | 2,491 |
Cash and due from depository institutions | $4,112,000 | 3,425 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $40,502,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,295 |
Net loans & leases | $145,674,000 | 2,223 |
Loan loss allowance | $1,385,000 | 2,771 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,387,000 | 2,051 |
Other real estate owned | $619,000 | 3,425 |
Goodwill and other intangibles | $720,000 | 1,650 |
All other assets | $5,083,000 | 2,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,022,000 | 2,491 |
Total liabilities | $191,227,000 | 2,421 |
Total deposits | $170,239,000 | 2,415 |
Interest-bearing deposits | $153,117,000 | 2,305 |
Deposits held in domestic offices | $170,239,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,044,000 | 1,398 |
Subordinated debt | $0 | 241 |
All other liabilities | $944,000 | 3,607 |
Total equity capital | $13,795,000 | 3,447 |
Total bank equity capital | $13,795,000 | 3,447 |
Perpetual preferred stock | $0 | 158 |
Common stock | $440,000 | 4,768 |
Surplus | $2,746,000 | 4,621 |
Undivided profits | $10,609,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,060,000 | 3,276 |
Earning assets | $190,111,000 | 2,450 |
Long-term assets (5+ years) | $30,046,000 | 2,492 |
Average Assets, year-to-date | $193,776,800 | 2,504 |
Average Assets, quarterly | $199,631,500 | 2,526 |
Volatile liabilities | $28,286,000 | 2,837 |
Insider loans | $871,000 | 4,204 |
FHLB advances | $20,015,000 | 1,280 |
Loans and leases held for sale | $6,136,000 | 523 |
Unused loan commitments | $22,782,000 | 2,278 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,289 |
Tier 2 risk-based capital | $1,385,000 | 2,576 |
Total risk weighted assets | $151,161,000 | 2,210 |
Total unused commitments | $22,782,000 | 2,284 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $188,658,000 | 2,577 |
Cash and due from depository institutions | $4,981,000 | 2,365 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $28,140,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,322 |
Net loans & leases | $141,590,000 | 2,221 |
Loan loss allowance | $1,369,000 | 2,652 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,433,000 | 1,974 |
Other real estate owned | $534,000 | 2,365 |
Goodwill and other intangibles | $268,000 | 2,176 |
All other assets | $3,627,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,658,000 | 2,577 |
Total liabilities | $175,630,000 | 2,497 |
Total deposits | $149,381,000 | 2,622 |
Interest-bearing deposits | $136,412,000 | 2,469 |
Deposits held in domestic offices | $149,381,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,303,000 | 1,156 |
Subordinated debt | $0 | 239 |
All other liabilities | $946,000 | 3,748 |
Total equity capital | $13,028,000 | 3,513 |
Total bank equity capital | $13,028,000 | 3,513 |
Perpetual preferred stock | $0 | 178 |
Common stock | $440,000 | 4,919 |
Surplus | $2,746,000 | 4,606 |
Undivided profits | $9,842,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,165,000 | 2,289 |
Earning assets | $174,826,000 | 2,554 |
Long-term assets (5+ years) | $36,451,000 | 2,068 |
Average Assets, year-to-date | $178,170,000 | 2,589 |
Average Assets, quarterly | $186,817,000 | 2,571 |
Volatile liabilities | $15,751,000 | 4,315 |
Insider loans | $814,000 | 4,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $11,179,000 | 215 |
Unused loan commitments | $22,466,000 | 2,153 |
Tier 1 (core) risk-based capital | $13,231,000 | 3,345 |
Tier 2 risk-based capital | $1,369,000 | 2,488 |
Total risk weighted assets | $141,040,500 | 2,269 |
Total unused commitments | $22,466,000 | 2,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $166,569,000 | 2,808 |
Cash and due from depository institutions | $4,066,000 | 2,867 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $25,891,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
Net loans & leases | $127,609,000 | 2,354 |
Loan loss allowance | $1,207,000 | 2,919 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,698,000 | 2,340 |
Other real estate owned | $395,000 | 2,867 |
Goodwill and other intangibles | $22,000 | 3,045 |
All other assets | $3,813,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,569,000 | 2,808 |
Total liabilities | $156,993,000 | 2,713 |
Total deposits | $141,397,000 | 2,688 |
Interest-bearing deposits | $130,630,000 | 2,505 |
Deposits held in domestic offices | $141,397,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,922,000 | 1,602 |
Subordinated debt | $0 | 242 |
All other liabilities | $674,000 | 4,385 |
Total equity capital | $9,576,000 | 4,411 |
Total bank equity capital | $9,576,000 | 4,411 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $946,000 | 7,413 |
Undivided profits | $8,190,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $930,000 | 2,456 |
Earning assets | $154,586,000 | 2,760 |
Long-term assets (5+ years) | $41,432,000 | 1,999 |
Average Assets, year-to-date | $157,720,600 | 2,847 |
Average Assets, quarterly | $163,540,500 | 2,820 |
Volatile liabilities | $18,690,000 | 3,644 |
Insider loans | $1,157,000 | 3,394 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,853,000 | 2,384 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,034 |
Tier 2 risk-based capital | $1,207,000 | 2,665 |
Total risk weighted assets | $130,222,700 | 2,351 |
Total unused commitments | $19,853,000 | 2,388 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $152,336,000 | 2,981 |
Cash and due from depository institutions | $3,523,000 | 2,782 |
Interest-bearing balances | $13,000 | 6,211 |
Securities | $34,410,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $107,299,000 | 2,592 |
Loan loss allowance | $1,198,000 | 2,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,649,000 | 2,234 |
Other real estate owned | $398,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,057,000 | 2,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,336,000 | 2,981 |
Total liabilities | $142,486,000 | 2,887 |
Total deposits | $131,269,000 | 2,889 |
Interest-bearing deposits | $120,597,000 | 2,708 |
Deposits held in domestic offices | $131,269,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 1,921 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,378,000 | 1,729 |
Subordinated debt | $0 | 255 |
All other liabilities | $664,000 | 4,787 |
Total equity capital | $9,850,000 | 4,413 |
Total bank equity capital | $9,850,000 | 4,413 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 5,124 |
Surplus | $946,000 | 7,473 |
Undivided profits | $8,464,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $772,000 | 3,000 |
Earning assets | $141,722,000 | 2,957 |
Long-term assets (5+ years) | $46,337,000 | 1,687 |
Average Assets, year-to-date | $133,688,600 | 3,196 |
Average Assets, quarterly | $143,231,000 | 3,102 |
Volatile liabilities | $17,741,000 | 3,343 |
Insider loans | $1,105,000 | 3,312 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,408,000 | 2,874 |
Tier 1 (core) risk-based capital | $9,478,000 | 4,380 |
Tier 2 risk-based capital | $1,198,000 | 2,571 |
Total risk weighted assets | $110,691,100 | 2,573 |
Total unused commitments | $14,408,000 | 2,881 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $120,374,000 | 3,663 |
Cash and due from depository institutions | $2,140,000 | 3,357 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $27,217,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $85,471,000 | 3,177 |
Loan loss allowance | $1,108,000 | 3,082 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,436,000 | 3,232 |
Other real estate owned | $294,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,516,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,374,000 | 3,663 |
Total liabilities | $112,111,000 | 3,532 |
Total deposits | $107,989,000 | 3,429 |
Interest-bearing deposits | $99,935,000 | 3,185 |
Deposits held in domestic offices | $107,989,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,278,000 | 2,381 |
Subordinated debt | $0 | 260 |
All other liabilities | $844,000 | 4,079 |
Total equity capital | $8,263,000 | 5,082 |
Total bank equity capital | $8,263,000 | 5,082 |
Perpetual preferred stock | $0 | 223 |
Common stock | $440,000 | 5,332 |
Surplus | $946,000 | 7,675 |
Undivided profits | $6,877,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $708,000 | 3,316 |
Earning assets | $113,001,000 | 3,588 |
Long-term assets (5+ years) | $26,210,000 | 2,312 |
Average Assets, year-to-date | $114,188,400 | 3,678 |
Average Assets, quarterly | $121,069,500 | 3,592 |
Volatile liabilities | $8,998,000 | 5,347 |
Insider loans | $847,000 | 3,980 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,803,000 | 3,509 |
Tier 1 (core) risk-based capital | $8,112,000 | 5,012 |
Tier 2 risk-based capital | $1,088,530 | 2,709 |
Total risk weighted assets | $86,994,130 | 3,167 |
Total unused commitments | $9,803,000 | 3,511 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $105,484,000 | 4,221 |
Cash and due from depository institutions | $2,629,000 | 4,115 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $24,531,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
Net loans & leases | $73,597,000 | 3,667 |
Loan loss allowance | $996,000 | 3,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,862,000 | 3,998 |
Other real estate owned | $5,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,085,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,484,000 | 4,221 |
Total liabilities | $98,729,000 | 4,063 |
Total deposits | $94,847,000 | 3,982 |
Interest-bearing deposits | $87,759,000 | 3,715 |
Deposits held in domestic offices | $94,847,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,515,000 | 2,168 |
Subordinated debt | $0 | 298 |
All other liabilities | $367,000 | 7,132 |
Total equity capital | $6,755,000 | 5,961 |
Total bank equity capital | $6,755,000 | 5,961 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $946,000 | 7,937 |
Undivided profits | $5,369,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $570,000 | 4,046 |
Earning assets | $98,915,000 | 4,144 |
Long-term assets (5+ years) | $22,067,000 | 2,484 |
Average Assets, year-to-date | $99,218,400 | 4,292 |
Average Assets, quarterly | $105,981,500 | 4,153 |
Volatile liabilities | $8,027,000 | 5,593 |
Insider loans | $1,174,000 | 3,229 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,131,000 | 3,866 |
Tier 1 (core) risk-based capital | $6,722,000 | 5,872 |
Tier 2 risk-based capital | $940,320 | 3,155 |
Total risk weighted assets | $75,097,820 | 3,630 |
Total unused commitments | $8,131,000 | 3,881 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $91,485,000 | 4,775 |
Cash and due from depository institutions | $2,064,000 | 5,049 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $32,357,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 6,227 |
Net loans & leases | $51,921,000 | 4,849 |
Loan loss allowance | $756,000 | 4,452 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,951,000 | 3,791 |
Other real estate owned | $6,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,594,000 | 4,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,485,000 | 4,775 |
Total liabilities | $84,956,000 | 4,647 |
Total deposits | $81,370,000 | 4,624 |
Interest-bearing deposits | $76,274,000 | 4,272 |
Deposits held in domestic offices | $81,370,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,259,000 | 1,967 |
Subordinated debt | $0 | 337 |
All other liabilities | $327,000 | 7,955 |
Total equity capital | $6,529,000 | 6,170 |
Total bank equity capital | $6,529,000 | 6,170 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $946,000 | 8,146 |
Undivided profits | $5,143,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $475,000 | 4,963 |
Earning assets | $85,883,000 | 4,694 |
Long-term assets (5+ years) | $28,572,000 | 1,897 |
Average Assets, year-to-date | $85,520,000 | 4,874 |
Average Assets, quarterly | $90,478,500 | 4,767 |
Volatile liabilities | $5,727,000 | 6,455 |
Insider loans | $187,000 | 8,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,028,000 | 3,772 |
Tier 1 (core) risk-based capital | $6,412,000 | 6,112 |
Tier 2 risk-based capital | $711,100 | 3,984 |
Total risk weighted assets | $56,789,300 | 4,536 |
Total unused commitments | $8,028,000 | 3,786 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $79,499,000 | 5,358 |
Cash and due from depository institutions | $1,807,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,094,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
Net loans & leases | $41,369,000 | 5,647 |
Loan loss allowance | $792,000 | 4,366 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,176,000 | 3,385 |
Other real estate owned | $7,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,371,000 | 5,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,499,000 | 5,358 |
Total liabilities | $73,949,000 | 5,227 |
Total deposits | $72,651,000 | 5,066 |
Interest-bearing deposits | $67,747,000 | 4,700 |
Deposits held in domestic offices | $72,651,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,159,000 | 3,011 |
Subordinated debt | $0 | 372 |
All other liabilities | $139,000 | 10,236 |
Total equity capital | $5,550,000 | 6,644 |
Total bank equity capital | $5,550,000 | 6,644 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $946,000 | 8,367 |
Undivided profits | $4,164,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
Income earned, not collected on loans | $396,000 | 5,221 |
Earning assets | $74,138,000 | 5,264 |
Long-term assets (5+ years) | $27,259,000 | 1,981 |
Average Assets, year-to-date | $74,409,600 | 5,524 |
Average Assets, quarterly | $76,557,500 | 5,487 |
Volatile liabilities | $2,895,000 | 8,593 |
Insider loans | $265,000 | 7,458 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,091,000 | 4,874 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,682 |
Tier 2 risk-based capital | $585,530 | 4,641 |
Total risk weighted assets | $46,544,930 | 5,245 |
Total unused commitments | $5,091,000 | 4,882 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $72,925,000 | 5,860 |
Cash and due from depository institutions | $1,391,000 | 6,588 |
Interest-bearing balances | $86,000 | 6,922 |
Securities | $29,434,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $39,448,000 | 5,794 |
Loan loss allowance | $865,000 | 4,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $713,000 | 7,441 |
Other real estate owned | $45,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $894,000 | 6,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,925,000 | 5,860 |
Total liabilities | $67,784,000 | 5,743 |
Total deposits | $66,824,000 | 5,619 |
Interest-bearing deposits | $62,907,000 | 5,225 |
Deposits held in domestic offices | $66,824,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $610,000 | 3,194 |
Subordinated debt | $0 | 413 |
All other liabilities | $350,000 | 6,869 |
Total equity capital | $5,141,000 | 7,104 |
Total bank equity capital | $5,141,000 | 7,104 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $946,000 | 8,570 |
Undivided profits | $3,755,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $333,000 | 5,524 |
Earning assets | $69,968,000 | 5,656 |
Long-term assets (5+ years) | $10,809,000 | 4,149 |
Average Assets, year-to-date | $68,384,400 | 6,026 |
Average Assets, quarterly | $71,657,000 | 5,894 |
Volatile liabilities | $2,074,000 | 9,602 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,852,000 | 4,989 |
Tier 1 (core) risk-based capital | $5,141,000 | 7,031 |
Tier 2 risk-based capital | $539,540 | 4,936 |
Total risk weighted assets | $42,792,440 | 5,593 |
Total unused commitments | $4,852,000 | 5,011 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $65,459,000 | 6,483 |
Cash and due from depository institutions | $1,857,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,480,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
Net loans & leases | $37,068,000 | 6,083 |
Loan loss allowance | $716,000 | 4,913 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $843,000 | 6,897 |
Other real estate owned | $56,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $705,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,459,000 | 6,483 |
Total liabilities | $61,215,000 | 6,316 |
Total deposits | $60,655,000 | 6,193 |
Interest-bearing deposits | $57,364,000 | 5,794 |
Deposits held in domestic offices | $60,655,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $275,000 | 3,650 |
Subordinated debt | $0 | 482 |
All other liabilities | $285,000 | 8,472 |
Total equity capital | $4,244,000 | 7,978 |
Total bank equity capital | $4,244,000 | 7,978 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $946,000 | 8,644 |
Undivided profits | $2,858,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $61,998,000 | 6,297 |
Long-term assets (5+ years) | $8,850,000 | 4,693 |
Average Assets, year-to-date | $60,554,800 | 6,727 |
Average Assets, quarterly | $64,435,500 | 6,490 |
Volatile liabilities | $1,554,000 | 10,713 |
Insider loans | $189,000 | 4,087 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,388,000 | 6,798 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,918 |
Tier 2 risk-based capital | $487,330 | 5,346 |
Total risk weighted assets | $38,721,430 | 6,074 |
Total unused commitments | $2,388,000 | 6,827 |
Derivatives | $0 | 651 |