Home > Unified Bank > Assets and Liabilities
Unified Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 120 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $825,507,000 | 1,232 |
Cash and due from depository institutions | $36,260,000 | 1,118 |
Interest-bearing balances | $22,737,000 | 1,941 |
Securities | $229,842,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $492,748,000 | 1,319 |
Loan loss allowance | $4,095,000 | 1,740 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,774,000 | 632 |
Other real estate owned | $3,328,000 | 1,118 |
Goodwill and other intangibles | $767,000 | 1,551 |
All other assets | $37,788,000 | 856 |
Life insurance assets | $19,955,000 | 644 |
Total liabilities and capital | $825,507,000 | 1,215 |
Total liabilities | $758,591,000 | 1,197 |
Total deposits | $637,539,000 | 1,326 |
Interest-bearing deposits | $499,295,000 | 1,277 |
Deposits held in domestic offices | $637,539,000 | 1,325 |
% insured | 86.95% | 765 |
Federal funds purchased & repurchase agreements | $37,565,000 | 249 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $75,000,000 | 504 |
Subordinated debt | $0 | 64 |
All other liabilities | $8,487,000 | 1,108 |
Total equity capital | $66,916,000 | 1,432 |
Total bank equity capital | $66,916,000 | 1,453 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,095,000 | 892 |
Surplus | $30,092,000 | 1,137 |
Undivided profits | $34,729,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,499,000 | 1,342 |
Earning assets | $745,327,000 | 1,242 |
Long-term assets (5+ years) | $439,913,000 | 721 |
Average Assets, year-to-date | $819,725,500 | 1,214 |
Average Assets, quarterly | $819,725,500 | 1,214 |
Volatile liabilities | $78,820,000 | 1,197 |
Insider loans | $24,167,000 | 305 |
FHLB advances | $75,000,000 | 456 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $107,014,000 | 1,127 |
Tier 1 (core) risk-based capital | $78,167,000 | 1,359 |
Tier 2 risk-based capital | $4,095,000 | 1,261 |
Total risk weighted assets | $617,231,000 | 932 |
Total unused commitments | $107,014,000 | 1,127 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 127 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $818,122,000 | 1,232 |
Cash and due from depository institutions | $19,461,000 | 1,070 |
Interest-bearing balances | $7,480,000 | 2,944 |
Securities | $245,920,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $486,996,000 | 1,338 |
Loan loss allowance | $4,026,000 | 1,757 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $23,392,000 | 647 |
Other real estate owned | $3,362,000 | 1,070 |
Goodwill and other intangibles | $805,000 | 1,538 |
All other assets | $38,186,000 | 867 |
Life insurance assets | $19,852,000 | 644 |
Total liabilities and capital | $818,122,000 | 1,220 |
Total liabilities | $744,540,000 | 1,212 |
Total deposits | $627,945,000 | 1,323 |
Interest-bearing deposits | $489,137,000 | 1,290 |
Deposits held in domestic offices | $627,945,000 | 1,321 |
% insured | 86.69% | 782 |
Federal funds purchased & repurchase agreements | $30,494,000 | 285 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $75,000,000 | 545 |
Subordinated debt | $0 | 63 |
All other liabilities | $11,101,000 | 947 |
Total equity capital | $73,582,000 | 1,306 |
Total bank equity capital | $73,582,000 | 1,318 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,095,000 | 891 |
Surplus | $30,092,000 | 1,139 |
Undivided profits | $41,395,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,352,000 | 1,142 |
Earning assets | $740,396,000 | 1,253 |
Long-term assets (5+ years) | $465,097,000 | 703 |
Average Assets, year-to-date | $820,399,600 | 1,193 |
Average Assets, quarterly | $820,026,500 | 1,223 |
Volatile liabilities | $66,430,000 | 1,383 |
Insider loans | $17,655,000 | 410 |
FHLB advances | $75,000,000 | 493 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $107,092,000 | 1,118 |
Tier 1 (core) risk-based capital | $78,182,000 | 1,357 |
Tier 2 risk-based capital | $4,026,000 | 1,287 |
Total risk weighted assets | $595,436,000 | 973 |
Total unused commitments | $107,092,000 | 1,119 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 127 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $821,931,000 | 1,234 |
Cash and due from depository institutions | $37,704,000 | 1,056 |
Interest-bearing balances | $26,094,000 | 1,666 |
Securities | $250,161,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $471,053,000 | 1,356 |
Loan loss allowance | $4,002,000 | 1,749 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,583,000 | 691 |
Other real estate owned | $3,381,000 | 1,056 |
Goodwill and other intangibles | $842,000 | 1,533 |
All other assets | $37,207,000 | 852 |
Life insurance assets | $19,750,000 | 642 |
Total liabilities and capital | $821,931,000 | 1,218 |
Total liabilities | $750,236,000 | 1,200 |
Total deposits | $629,253,000 | 1,305 |
Interest-bearing deposits | $485,241,000 | 1,288 |
Deposits held in domestic offices | $629,253,000 | 1,303 |
% insured | 86.69% | 803 |
Federal funds purchased & repurchase agreements | $36,122,000 | 268 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $75,000,000 | 611 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,861,000 | 1,058 |
Total equity capital | $71,695,000 | 1,345 |
Total bank equity capital | $71,695,000 | 1,360 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,095,000 | 897 |
Surplus | $30,092,000 | 1,131 |
Undivided profits | $39,508,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,846,000 | 1,280 |
Earning assets | $747,308,000 | 1,237 |
Long-term assets (5+ years) | $468,742,000 | 697 |
Average Assets, year-to-date | $820,969,000 | 1,187 |
Average Assets, quarterly | $820,027,500 | 1,206 |
Volatile liabilities | $73,111,000 | 1,327 |
Insider loans | $22,026,000 | 331 |
FHLB advances | $75,000,000 | 502 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $110,281,000 | 1,113 |
Tier 1 (core) risk-based capital | $77,581,000 | 1,347 |
Tier 2 risk-based capital | $4,002,000 | 1,296 |
Total risk weighted assets | $580,478,000 | 989 |
Total unused commitments | $110,281,000 | 1,113 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 0 | 4,487 |
Assets and Liabilities | ||
Total Assets: | $818,124,000 | 1,219 |
Cash and due from depository institutions | $37,424,000 | 4,487 |
Interest-bearing balances | $1,264,000 | 4,007 |
Securities | $0 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $0 | 4,430 |
Loan loss allowance | $0 | 4,412 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $18,439,000 | 790 |
Other real estate owned | $0 | 4,487 |
Goodwill and other intangibles | $936,000 | 1,495 |
All other assets | $0 | 4,537 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $0 | 4,520 |
Total liabilities | $3,678 | 4,537 |
Total deposits | $635,675,000 | 1,280 |
Interest-bearing deposits | $814 | 4,471 |
Deposits held in domestic offices | $635,675,000 | 1,278 |
% insured | 10,595.00% | 24 |
Federal funds purchased & repurchase agreements | $489,122,000 | 50 |
Trading liabilities | $431,735,000 | 43 |
Other borrowed funds | $89,000 | 2,920 |
Subordinated debt | $0 | 66 |
All other liabilities | $9,000 | 4,540 |
Total equity capital | $4,721 | 4,508 |
Total bank equity capital | $67,591,000 | 1,369 |
Perpetual preferred stock | $2,487 | 80 |
Common stock | $20,240,630,000 | 1 |
Surplus | $2,560 | 4,185 |
Undivided profits | $3,822,687,000 | 34 |
Noncontrolling interests in consolidated subsidiaries | $20,240,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85 | 576 |
Income earned, not collected on loans | $0 | 4,499 |
Earning assets | $120,800,000 | 3,558 |
Long-term assets (5+ years) | $172 | 4,455 |
Average Assets, year-to-date | $402,000 | 4,543 |
Average Assets, quarterly | $6,173,000 | 4,526 |
Volatile liabilities | $61,195,000 | 1,486 |
Insider loans | $489,122,000 | 24 |
FHLB advances | $4,792 | 2,595 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $0 | 4,390 |
Tier 1 (core) risk-based capital | $0 | 4,503 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $0 | 4,390 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 129 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $830,383,000 | 1,199 |
Cash and due from depository institutions | $46,734,000 | 1,058 |
Interest-bearing balances | $38,353,000 | 1,319 |
Securities | $251,807,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $476,481,000 | 1,332 |
Loan loss allowance | $3,870,000 | 1,784 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,112,000 | 938 |
Other real estate owned | $3,377,000 | 1,058 |
Goodwill and other intangibles | $905,000 | 1,515 |
All other assets | $35,967,000 | 897 |
Life insurance assets | $19,536,000 | 654 |
Total liabilities and capital | $830,383,000 | 1,185 |
Total liabilities | $759,405,000 | 1,170 |
Total deposits | $637,663,000 | 1,283 |
Interest-bearing deposits | $501,668,000 | 1,233 |
Deposits held in domestic offices | $637,663,000 | 1,281 |
% insured | 87.17% | 773 |
Federal funds purchased & repurchase agreements | $37,805,000 | 289 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 651 |
Subordinated debt | $0 | 67 |
All other liabilities | $8,937,000 | 1,079 |
Total equity capital | $70,978,000 | 1,323 |
Total bank equity capital | $70,978,000 | 1,308 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,095,000 | 872 |
Surplus | $30,092,000 | 1,122 |
Undivided profits | $38,791,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,811,000 | 1,199 |
Earning assets | $766,641,000 | 1,191 |
Long-term assets (5+ years) | $482,660,000 | 716 |
Average Assets, year-to-date | $821,910,500 | 1,188 |
Average Assets, quarterly | $821,910,500 | 1,188 |
Volatile liabilities | $75,589,000 | 1,233 |
Insider loans | $21,866,000 | 319 |
FHLB advances | $75,000,000 | 477 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $118,393,000 | 1,086 |
Tier 1 (core) risk-based capital | $77,451,000 | 1,331 |
Tier 2 risk-based capital | $3,870,000 | 1,309 |
Total risk weighted assets | $578,110,000 | 973 |
Total unused commitments | $118,393,000 | 1,086 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 124 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $813,438,000 | 1,207 |
Cash and due from depository institutions | $40,641,000 | 1,082 |
Interest-bearing balances | $30,731,000 | 1,359 |
Securities | $242,761,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $479,359,000 | 1,310 |
Loan loss allowance | $3,918,000 | 1,759 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,042,000 | 1,151 |
Other real estate owned | $3,377,000 | 1,082 |
Goodwill and other intangibles | $942,000 | 1,499 |
All other assets | $34,316,000 | 903 |
Life insurance assets | $19,423,000 | 644 |
Total liabilities and capital | $813,438,000 | 1,196 |
Total liabilities | $741,651,000 | 1,185 |
Total deposits | $633,409,000 | 1,269 |
Interest-bearing deposits | $493,889,000 | 1,222 |
Deposits held in domestic offices | $633,409,000 | 1,267 |
% insured | 87.00% | 801 |
Federal funds purchased & repurchase agreements | $26,781,000 | 338 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 665 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,461,000 | 1,313 |
Total equity capital | $71,787,000 | 1,306 |
Total bank equity capital | $71,787,000 | 1,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,095,000 | 864 |
Surplus | $30,092,000 | 1,119 |
Undivided profits | $39,600,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,097,000 | 1,148 |
Earning assets | $752,851,000 | 1,195 |
Long-term assets (5+ years) | $460,627,000 | 764 |
Average Assets, year-to-date | $810,554,200 | 1,166 |
Average Assets, quarterly | $812,802,500 | 1,189 |
Volatile liabilities | $64,388,000 | 1,358 |
Insider loans | $19,467,000 | 339 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $130,796,000 | 1,012 |
Tier 1 (core) risk-based capital | $77,893,000 | 1,320 |
Tier 2 risk-based capital | $3,918,000 | 1,297 |
Total risk weighted assets | $587,191,000 | 960 |
Total unused commitments | $130,796,000 | 1,012 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $812,167,000 | 1,190 |
Cash and due from depository institutions | $70,807,000 | 1,081 |
Interest-bearing balances | $50,789,000 | 934 |
Securities | $224,680,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $462,774,000 | 1,342 |
Loan loss allowance | $4,112,000 | 1,705 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,143,000 | 1,132 |
Other real estate owned | $3,480,000 | 1,081 |
Goodwill and other intangibles | $980,000 | 1,496 |
All other assets | $37,303,000 | 875 |
Life insurance assets | $19,320,000 | 647 |
Total liabilities and capital | $812,167,000 | 1,179 |
Total liabilities | $749,856,000 | 1,163 |
Total deposits | $639,951,000 | 1,248 |
Interest-bearing deposits | $491,101,000 | 1,200 |
Deposits held in domestic offices | $639,951,000 | 1,246 |
% insured | 86.13% | 866 |
Federal funds purchased & repurchase agreements | $28,584,000 | 339 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000,000 | 652 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,321,000 | 1,310 |
Total equity capital | $62,311,000 | 1,366 |
Total bank equity capital | $62,311,000 | 1,354 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,095,000 | 882 |
Surplus | $30,092,000 | 1,114 |
Undivided profits | $30,124,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,724,000 | 1,211 |
Earning assets | $738,243,000 | 1,194 |
Long-term assets (5+ years) | $435,345,000 | 786 |
Average Assets, year-to-date | $809,833,250 | 1,168 |
Average Assets, quarterly | $819,877,500 | 1,168 |
Volatile liabilities | $62,265,000 | 1,309 |
Insider loans | $19,445,000 | 336 |
FHLB advances | $75,000,000 | 523 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $129,454,000 | 1,039 |
Tier 1 (core) risk-based capital | $77,692,000 | 1,318 |
Tier 2 risk-based capital | $4,112,000 | 1,261 |
Total risk weighted assets | $548,082,000 | 994 |
Total unused commitments | $129,454,000 | 1,039 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 123 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $827,588,000 | 1,172 |
Cash and due from depository institutions | $81,707,000 | 1,110 |
Interest-bearing balances | $70,681,000 | 705 |
Securities | $236,053,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $458,637,000 | 1,320 |
Loan loss allowance | $4,281,000 | 1,661 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,978,000 | 1,134 |
Other real estate owned | $3,474,000 | 1,110 |
Goodwill and other intangibles | $1,017,000 | 1,480 |
All other assets | $34,722,000 | 897 |
Life insurance assets | $19,215,000 | 648 |
Total liabilities and capital | $827,588,000 | 1,159 |
Total liabilities | $757,961,000 | 1,144 |
Total deposits | $653,674,000 | 1,225 |
Interest-bearing deposits | $508,504,000 | 1,171 |
Deposits held in domestic offices | $653,674,000 | 1,223 |
% insured | 86.71% | 789 |
Federal funds purchased & repurchase agreements | $23,690,000 | 380 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $75,000,000 | 660 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,597,000 | 1,326 |
Total equity capital | $69,627,000 | 1,283 |
Total bank equity capital | $69,627,000 | 1,273 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,095,000 | 872 |
Surplus | $30,092,000 | 1,110 |
Undivided profits | $37,440,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,548,000 | 1,129 |
Earning assets | $765,371,000 | 1,155 |
Long-term assets (5+ years) | $441,893,000 | 794 |
Average Assets, year-to-date | $809,055,333 | 1,170 |
Average Assets, quarterly | $836,047,500 | 1,146 |
Volatile liabilities | $57,923,000 | 1,356 |
Insider loans | $19,518,000 | 320 |
FHLB advances | $75,000,000 | 537 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $132,401,000 | 1,005 |
Tier 1 (core) risk-based capital | $77,673,000 | 1,305 |
Tier 2 risk-based capital | $4,281,000 | 1,227 |
Total risk weighted assets | $569,030,000 | 952 |
Total unused commitments | $132,401,000 | 1,005 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $844,507,000 | 1,149 |
Cash and due from depository institutions | $100,443,000 | 1,152 |
Interest-bearing balances | $79,876,000 | 679 |
Securities | $234,059,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $459,286,000 | 1,313 |
Loan loss allowance | $4,452,000 | 1,620 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,987,000 | 1,124 |
Other real estate owned | $3,519,000 | 1,152 |
Goodwill and other intangibles | $1,055,000 | 1,486 |
All other assets | $34,158,000 | 906 |
Life insurance assets | $19,113,000 | 659 |
Total liabilities and capital | $844,507,000 | 1,149 |
Total liabilities | $772,894,000 | 1,139 |
Total deposits | $662,332,000 | 1,220 |
Interest-bearing deposits | $514,847,000 | 1,166 |
Deposits held in domestic offices | $662,332,000 | 1,218 |
% insured | 85.89% | 848 |
Federal funds purchased & repurchase agreements | $30,509,000 | 281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 591 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,053,000 | 1,403 |
Total equity capital | $71,613,000 | 1,246 |
Total bank equity capital | $71,613,000 | 1,245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,095,000 | 884 |
Surplus | $30,092,000 | 1,126 |
Undivided profits | $39,426,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,496,000 | 1,092 |
Earning assets | $773,221,000 | 1,163 |
Long-term assets (5+ years) | $446,369,000 | 810 |
Average Assets, year-to-date | $799,789,000 | 1,198 |
Average Assets, quarterly | $799,789,000 | 1,198 |
Volatile liabilities | $49,096,000 | 1,384 |
Insider loans | $19,577,000 | 320 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $121,750,000 | 1,088 |
Tier 1 (core) risk-based capital | $77,628,000 | 1,304 |
Tier 2 risk-based capital | $4,452,000 | 1,202 |
Total risk weighted assets | $598,364,000 | 925 |
Total unused commitments | $121,750,000 | 1,088 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $755,071,000 | 1,252 |
Cash and due from depository institutions | $29,936,000 | 1,109 |
Interest-bearing balances | $14,799,000 | 1,949 |
Securities | $217,624,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $458,872,000 | 1,313 |
Loan loss allowance | $2,052,000 | 2,538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,974,000 | 1,122 |
Other real estate owned | $3,519,000 | 1,109 |
Goodwill and other intangibles | $1,092,000 | 1,477 |
All other assets | $32,054,000 | 961 |
Life insurance assets | $19,000,000 | 664 |
Total liabilities and capital | $755,071,000 | 1,252 |
Total liabilities | $685,157,000 | 1,256 |
Total deposits | $661,042,000 | 1,230 |
Interest-bearing deposits | $507,591,000 | 1,161 |
Deposits held in domestic offices | $661,042,000 | 1,228 |
% insured | 84.40% | 949 |
Federal funds purchased & repurchase agreements | $18,106,000 | 416 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,009,000 | 1,220 |
Total equity capital | $69,914,000 | 1,245 |
Total bank equity capital | $69,914,000 | 1,245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,095,000 | 893 |
Surplus | $30,092,000 | 1,129 |
Undivided profits | $37,727,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,403,000 | 1,164 |
Earning assets | $691,295,000 | 1,261 |
Long-term assets (5+ years) | $433,611,000 | 847 |
Average Assets, year-to-date | $738,918,600 | 1,261 |
Average Assets, quarterly | $757,286,500 | 1,244 |
Volatile liabilities | $29,438,000 | 1,794 |
Insider loans | $20,041,000 | 313 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $117,319,000 | 1,120 |
Tier 1 (core) risk-based capital | $77,499,000 | 1,290 |
Tier 2 risk-based capital | $2,052,000 | 1,779 |
Total risk weighted assets | $559,731,000 | 986 |
Total unused commitments | $117,319,000 | 1,120 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 124 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $759,502,000 | 1,248 |
Cash and due from depository institutions | $35,153,000 | 1,118 |
Interest-bearing balances | $23,674,000 | 1,703 |
Securities | $211,842,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $465,825,000 | 1,273 |
Loan loss allowance | $2,619,000 | 2,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,119,000 | 1,099 |
Other real estate owned | $237,000 | 1,118 |
Goodwill and other intangibles | $1,130,000 | 1,476 |
All other assets | $33,196,000 | 932 |
Life insurance assets | $18,898,000 | 662 |
Total liabilities and capital | $759,502,000 | 1,248 |
Total liabilities | $694,763,000 | 1,245 |
Total deposits | $661,774,000 | 1,240 |
Interest-bearing deposits | $506,085,000 | 1,167 |
Deposits held in domestic offices | $661,774,000 | 1,238 |
% insured | 83.85% | 993 |
Federal funds purchased & repurchase agreements | $28,114,000 | 323 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,875,000 | 1,323 |
Total equity capital | $64,739,000 | 1,281 |
Total bank equity capital | $64,739,000 | 1,279 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,095,000 | 904 |
Surplus | $30,092,000 | 1,133 |
Undivided profits | $32,552,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,078,000 | 1,189 |
Earning assets | $701,341,000 | 1,241 |
Long-term assets (5+ years) | $439,473,000 | 833 |
Average Assets, year-to-date | $734,880,500 | 1,273 |
Average Assets, quarterly | $738,837,000 | 1,273 |
Volatile liabilities | $37,436,000 | 1,372 |
Insider loans | $19,511,000 | 311 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $117,155,000 | 1,140 |
Tier 1 (core) risk-based capital | $76,409,000 | 1,298 |
Tier 2 risk-based capital | $2,619,000 | 1,602 |
Total risk weighted assets | $564,969,000 | 967 |
Total unused commitments | $117,155,000 | 1,140 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $718,172,000 | 1,303 |
Cash and due from depository institutions | $17,146,000 | 1,119 |
Interest-bearing balances | $6,280,000 | 3,407 |
Securities | $190,175,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $464,813,000 | 1,252 |
Loan loss allowance | $2,653,000 | 2,233 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,387,000 | 1,074 |
Other real estate owned | $237,000 | 1,119 |
Goodwill and other intangibles | $1,167,000 | 1,466 |
All other assets | $32,247,000 | 902 |
Life insurance assets | $18,792,000 | 665 |
Total liabilities and capital | $718,172,000 | 1,303 |
Total liabilities | $646,337,000 | 1,317 |
Total deposits | $617,103,000 | 1,313 |
Interest-bearing deposits | $468,651,000 | 1,259 |
Deposits held in domestic offices | $617,103,000 | 1,313 |
% insured | 84.08% | 980 |
Federal funds purchased & repurchase agreements | $24,476,000 | 341 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,758,000 | 1,269 |
Total equity capital | $71,835,000 | 1,222 |
Total bank equity capital | $71,835,000 | 1,221 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,095,000 | 908 |
Surplus | $30,092,000 | 1,114 |
Undivided profits | $39,648,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,638,000 | 1,259 |
Earning assets | $661,268,000 | 1,311 |
Long-term assets (5+ years) | $436,096,000 | 839 |
Average Assets, year-to-date | $726,673,333 | 1,283 |
Average Assets, quarterly | $726,453,000 | 1,291 |
Volatile liabilities | $26,764,000 | 1,597 |
Insider loans | $18,661,000 | 330 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $111,823,000 | 1,172 |
Tier 1 (core) risk-based capital | $76,798,000 | 1,271 |
Tier 2 risk-based capital | $2,653,000 | 1,583 |
Total risk weighted assets | $556,676,000 | 961 |
Total unused commitments | $111,823,000 | 1,172 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 120 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $734,734,000 | 1,285 |
Cash and due from depository institutions | $68,635,000 | 1,146 |
Interest-bearing balances | $53,588,000 | 1,522 |
Securities | $159,497,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $459,167,000 | 1,236 |
Loan loss allowance | $3,174,000 | 1,999 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,572,000 | 1,061 |
Other real estate owned | $261,000 | 1,146 |
Goodwill and other intangibles | $1,205,000 | 1,457 |
All other assets | $33,397,000 | 827 |
Life insurance assets | $18,688,000 | 663 |
Total liabilities and capital | $734,734,000 | 1,285 |
Total liabilities | $656,473,000 | 1,290 |
Total deposits | $620,232,000 | 1,307 |
Interest-bearing deposits | $471,861,000 | 1,260 |
Deposits held in domestic offices | $620,232,000 | 1,307 |
% insured | 84.47% | 992 |
Federal funds purchased & repurchase agreements | $22,751,000 | 348 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,490,000 | 651 |
Total equity capital | $78,261,000 | 1,191 |
Total bank equity capital | $78,261,000 | 1,191 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,095,000 | 906 |
Surplus | $30,092,000 | 1,101 |
Undivided profits | $46,074,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,297,000 | 1,345 |
Earning assets | $672,252,000 | 1,296 |
Long-term assets (5+ years) | $437,072,000 | 836 |
Average Assets, year-to-date | $730,924,000 | 1,281 |
Average Assets, quarterly | $730,924,000 | 1,281 |
Volatile liabilities | $25,337,000 | 1,583 |
Insider loans | $19,401,000 | 303 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $113,171,000 | 1,156 |
Tier 1 (core) risk-based capital | $76,160,000 | 1,258 |
Tier 2 risk-based capital | $3,174,000 | 1,422 |
Total risk weighted assets | $549,852,000 | 937 |
Total unused commitments | $113,171,000 | 1,156 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $727,114,000 | 1,297 |
Cash and due from depository institutions | $82,874,000 | 1,121 |
Interest-bearing balances | $72,533,000 | 1,318 |
Securities | $146,312,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $450,728,000 | 1,261 |
Loan loss allowance | $3,673,000 | 1,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,708,000 | 1,030 |
Other real estate owned | $415,000 | 1,121 |
Goodwill and other intangibles | $1,242,000 | 1,453 |
All other assets | $32,835,000 | 796 |
Life insurance assets | $18,809,000 | 655 |
Total liabilities and capital | $727,114,000 | 1,297 |
Total liabilities | $641,160,000 | 1,308 |
Total deposits | $614,082,000 | 1,306 |
Interest-bearing deposits | $470,174,000 | 1,248 |
Deposits held in domestic offices | $614,082,000 | 1,306 |
% insured | 84.69% | 1,025 |
Federal funds purchased & repurchase agreements | $15,701,000 | 409 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,377,000 | 729 |
Total equity capital | $85,954,000 | 1,169 |
Total bank equity capital | $85,954,000 | 1,169 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,095,000 | 921 |
Surplus | $30,092,000 | 1,100 |
Undivided profits | $53,767,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,346,000 | 1,377 |
Earning assets | $669,573,000 | 1,308 |
Long-term assets (5+ years) | $430,898,000 | 849 |
Average Assets, year-to-date | $724,917,400 | 1,254 |
Average Assets, quarterly | $730,299,500 | 1,278 |
Volatile liabilities | $20,138,000 | 1,865 |
Insider loans | $20,347,000 | 287 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $118,489,000 | 1,087 |
Tier 1 (core) risk-based capital | $76,067,000 | 1,260 |
Tier 2 risk-based capital | $3,673,000 | 1,303 |
Total risk weighted assets | $533,534,000 | 947 |
Total unused commitments | $118,489,000 | 1,087 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 124 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $733,485,000 | 1,284 |
Cash and due from depository institutions | $91,263,000 | 1,137 |
Interest-bearing balances | $80,561,000 | 1,247 |
Securities | $135,540,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $457,996,000 | 1,255 |
Loan loss allowance | $4,123,000 | 1,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,339,000 | 991 |
Other real estate owned | $415,000 | 1,137 |
Goodwill and other intangibles | $1,280,000 | 1,428 |
All other assets | $33,652,000 | 775 |
Life insurance assets | $18,603,000 | 657 |
Total liabilities and capital | $733,485,000 | 1,284 |
Total liabilities | $647,511,000 | 1,301 |
Total deposits | $617,213,000 | 1,291 |
Interest-bearing deposits | $466,581,000 | 1,260 |
Deposits held in domestic offices | $617,213,000 | 1,291 |
% insured | 83.76% | 1,248 |
Federal funds purchased & repurchase agreements | $18,280,000 | 402 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,018,000 | 737 |
Total equity capital | $85,974,000 | 1,187 |
Total bank equity capital | $85,974,000 | 1,187 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,095,000 | 940 |
Surplus | $30,092,000 | 1,110 |
Undivided profits | $53,787,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,206,000 | 1,507 |
Earning assets | $674,097,000 | 1,302 |
Long-term assets (5+ years) | $429,650,000 | 830 |
Average Assets, year-to-date | $724,368,250 | 1,273 |
Average Assets, quarterly | $733,326,500 | 1,277 |
Volatile liabilities | $23,708,000 | 1,753 |
Insider loans | $19,992,000 | 292 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $97,110,000 | 1,238 |
Tier 1 (core) risk-based capital | $75,565,000 | 1,266 |
Tier 2 risk-based capital | $4,123,000 | 1,205 |
Total risk weighted assets | $524,600,000 | 958 |
Total unused commitments | $97,110,000 | 1,238 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $733,168,000 | 1,274 |
Cash and due from depository institutions | $86,204,000 | 1,095 |
Interest-bearing balances | $75,553,000 | 1,247 |
Securities | $144,392,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $454,125,000 | 1,270 |
Loan loss allowance | $4,542,000 | 1,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,550,000 | 984 |
Other real estate owned | $415,000 | 1,095 |
Goodwill and other intangibles | $1,317,000 | 1,419 |
All other assets | $33,165,000 | 773 |
Life insurance assets | $18,334,000 | 645 |
Total liabilities and capital | $733,168,000 | 1,274 |
Total liabilities | $645,716,000 | 1,296 |
Total deposits | $609,794,000 | 1,291 |
Interest-bearing deposits | $470,141,000 | 1,240 |
Deposits held in domestic offices | $609,794,000 | 1,291 |
% insured | 85.06% | 1,152 |
Federal funds purchased & repurchase agreements | $24,327,000 | 341 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,595,000 | 728 |
Total equity capital | $87,452,000 | 1,156 |
Total bank equity capital | $87,452,000 | 1,156 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,095,000 | 945 |
Surplus | $30,092,000 | 1,096 |
Undivided profits | $55,265,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,624,000 | 1,269 |
Earning assets | $674,070,000 | 1,287 |
Long-term assets (5+ years) | $443,906,000 | 768 |
Average Assets, year-to-date | $721,329,333 | 1,267 |
Average Assets, quarterly | $734,539,500 | 1,273 |
Volatile liabilities | $30,975,000 | 1,483 |
Insider loans | $22,314,000 | 251 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $98,213,000 | 1,209 |
Tier 1 (core) risk-based capital | $75,570,000 | 1,249 |
Tier 2 risk-based capital | $4,542,000 | 1,102 |
Total risk weighted assets | $512,141,000 | 949 |
Total unused commitments | $98,213,000 | 1,209 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 126 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $735,911,000 | 1,264 |
Cash and due from depository institutions | $96,911,000 | 1,113 |
Interest-bearing balances | $83,932,000 | 1,181 |
Securities | $146,312,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $445,227,000 | 1,290 |
Loan loss allowance | $4,807,000 | 1,501 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,619,000 | 984 |
Other real estate owned | $468,000 | 1,113 |
Goodwill and other intangibles | $1,355,000 | 1,401 |
All other assets | $32,019,000 | 788 |
Life insurance assets | $18,226,000 | 617 |
Total liabilities and capital | $735,911,000 | 1,264 |
Total liabilities | $649,965,000 | 1,273 |
Total deposits | $612,688,000 | 1,276 |
Interest-bearing deposits | $471,763,000 | 1,203 |
Deposits held in domestic offices | $612,688,000 | 1,276 |
% insured | 84.13% | 1,362 |
Federal funds purchased & repurchase agreements | $27,180,000 | 322 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,097,000 | 805 |
Total equity capital | $85,946,000 | 1,151 |
Total bank equity capital | $85,946,000 | 1,151 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,095,000 | 950 |
Surplus | $30,092,000 | 1,073 |
Undivided profits | $53,759,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,581,000 | 1,274 |
Earning assets | $675,471,000 | 1,278 |
Long-term assets (5+ years) | $440,268,000 | 731 |
Average Assets, year-to-date | $715,410,000 | 1,266 |
Average Assets, quarterly | $715,410,000 | 1,266 |
Volatile liabilities | $34,070,000 | 1,386 |
Insider loans | $19,988,000 | 281 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $101,319,000 | 1,159 |
Tier 1 (core) risk-based capital | $75,258,000 | 1,231 |
Tier 2 risk-based capital | $4,807,000 | 1,046 |
Total risk weighted assets | $511,363,000 | 936 |
Total unused commitments | $101,319,000 | 1,159 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $694,909,000 | 1,266 |
Cash and due from depository institutions | $51,699,000 | 1,102 |
Interest-bearing balances | $37,462,000 | 1,901 |
Securities | $158,066,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $438,378,000 | 1,285 |
Loan loss allowance | $5,113,000 | 1,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,583,000 | 982 |
Other real estate owned | $721,000 | 1,102 |
Goodwill and other intangibles | $1,392,000 | 1,381 |
All other assets | $31,070,000 | 802 |
Life insurance assets | $18,109,000 | 607 |
Total liabilities and capital | $694,909,000 | 1,266 |
Total liabilities | $606,634,000 | 1,296 |
Total deposits | $583,073,000 | 1,257 |
Interest-bearing deposits | $460,336,000 | 1,182 |
Deposits held in domestic offices | $583,073,000 | 1,257 |
% insured | 85.45% | 1,235 |
Federal funds purchased & repurchase agreements | $12,705,000 | 469 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,856,000 | 787 |
Total equity capital | $88,275,000 | 1,107 |
Total bank equity capital | $88,275,000 | 1,107 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,095,000 | 954 |
Surplus | $30,092,000 | 1,059 |
Undivided profits | $56,088,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,901,000 | 1,224 |
Earning assets | $633,906,000 | 1,293 |
Long-term assets (5+ years) | $448,528,000 | 671 |
Average Assets, year-to-date | $698,467,800 | 1,183 |
Average Assets, quarterly | $694,901,500 | 1,251 |
Volatile liabilities | $20,475,000 | 2,024 |
Insider loans | $20,984,000 | 269 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $92,074,000 | 1,184 |
Tier 1 (core) risk-based capital | $75,381,000 | 1,199 |
Tier 2 risk-based capital | $5,113,000 | 988 |
Total risk weighted assets | $498,248,000 | 942 |
Total unused commitments | $92,074,000 | 1,184 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $694,894,000 | 1,235 |
Cash and due from depository institutions | $50,791,000 | 1,098 |
Interest-bearing balances | $39,910,000 | 1,612 |
Securities | $158,243,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $438,048,000 | 1,301 |
Loan loss allowance | $5,228,000 | 1,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,525,000 | 979 |
Other real estate owned | $746,000 | 1,098 |
Goodwill and other intangibles | $1,430,000 | 1,356 |
All other assets | $32,111,000 | 768 |
Life insurance assets | $18,002,000 | 590 |
Total liabilities and capital | $694,894,000 | 1,235 |
Total liabilities | $607,544,000 | 1,257 |
Total deposits | $579,699,000 | 1,235 |
Interest-bearing deposits | $458,428,000 | 1,159 |
Deposits held in domestic offices | $579,699,000 | 1,235 |
% insured | 84.31% | 1,509 |
Federal funds purchased & repurchase agreements | $17,027,000 | 413 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,818,000 | 781 |
Total equity capital | $87,350,000 | 1,099 |
Total bank equity capital | $87,350,000 | 1,099 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,095,000 | 959 |
Surplus | $30,092,000 | 1,044 |
Undivided profits | $55,163,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,070,000 | 1,212 |
Earning assets | $636,201,000 | 1,263 |
Long-term assets (5+ years) | $442,687,000 | 654 |
Average Assets, year-to-date | $699,357,500 | 1,162 |
Average Assets, quarterly | $698,675,000 | 1,227 |
Volatile liabilities | $28,977,000 | 1,661 |
Insider loans | $19,602,000 | 308 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $87,680,000 | 1,185 |
Tier 1 (core) risk-based capital | $75,217,000 | 1,180 |
Tier 2 risk-based capital | $5,228,000 | 949 |
Total risk weighted assets | $495,319,000 | 929 |
Total unused commitments | $87,680,000 | 1,185 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $702,456,000 | 1,220 |
Cash and due from depository institutions | $21,491,000 | 1,142 |
Interest-bearing balances | $11,596,000 | 3,215 |
Securities | $191,519,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $441,885,000 | 1,282 |
Loan loss allowance | $4,015,000 | 1,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,614,000 | 974 |
Other real estate owned | $719,000 | 1,142 |
Goodwill and other intangibles | $1,467,000 | 1,337 |
All other assets | $31,761,000 | 754 |
Life insurance assets | $17,442,000 | 600 |
Total liabilities and capital | $702,455,000 | 1,220 |
Total liabilities | $614,695,000 | 1,239 |
Total deposits | $594,967,000 | 1,193 |
Interest-bearing deposits | $467,385,000 | 1,134 |
Deposits held in domestic offices | $594,967,000 | 1,193 |
% insured | 83.52% | 1,745 |
Federal funds purchased & repurchase agreements | $9,494,000 | 548 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,234,000 | 813 |
Total equity capital | $87,760,000 | 1,084 |
Total bank equity capital | $87,760,000 | 1,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,095,000 | 965 |
Surplus | $30,092,000 | 1,039 |
Undivided profits | $55,573,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,247,000 | 865 |
Earning assets | $645,000,000 | 1,239 |
Long-term assets (5+ years) | $469,570,000 | 615 |
Average Assets, year-to-date | $700,845,333 | 1,142 |
Average Assets, quarterly | $708,830,500 | 1,155 |
Volatile liabilities | $21,396,000 | 2,113 |
Insider loans | $18,648,000 | 318 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $90,390,000 | 1,139 |
Tier 1 (core) risk-based capital | $74,869,000 | 1,171 |
Tier 2 risk-based capital | $4,015,000 | 1,155 |
Total risk weighted assets | $511,095,000 | 906 |
Total unused commitments | $90,390,000 | 1,139 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $715,205,000 | 1,102 |
Cash and due from depository institutions | $27,897,000 | 1,105 |
Interest-bearing balances | $11,461,000 | 2,760 |
Securities | $197,401,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $445,629,000 | 1,194 |
Loan loss allowance | $2,708,000 | 2,071 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,084,000 | 995 |
Other real estate owned | $818,000 | 1,105 |
Goodwill and other intangibles | $1,505,000 | 1,329 |
All other assets | $28,871,000 | 811 |
Life insurance assets | $17,331,000 | 599 |
Total liabilities and capital | $715,206,000 | 1,102 |
Total liabilities | $633,050,000 | 1,104 |
Total deposits | $558,464,000 | 1,153 |
Interest-bearing deposits | $454,453,000 | 1,101 |
Deposits held in domestic offices | $558,464,000 | 1,153 |
% insured | 84.62% | 1,810 |
Federal funds purchased & repurchase agreements | $14,587,000 | 418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 638 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,999,000 | 803 |
Total equity capital | $82,156,000 | 1,119 |
Total bank equity capital | $82,156,000 | 1,119 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,095,000 | 970 |
Surplus | $30,092,000 | 1,042 |
Undivided profits | $49,969,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,563,000 | 1,177 |
Earning assets | $654,491,000 | 1,107 |
Long-term assets (5+ years) | $471,548,000 | 603 |
Average Assets, year-to-date | $700,040,000 | 1,117 |
Average Assets, quarterly | $700,040,000 | 1,117 |
Volatile liabilities | $77,866,000 | 835 |
Insider loans | $17,917,000 | 332 |
FHLB advances | $51,000,000 | 586 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $86,779,000 | 1,132 |
Tier 1 (core) risk-based capital | $71,363,000 | 1,202 |
Tier 2 risk-based capital | $2,708,000 | 1,460 |
Total risk weighted assets | $512,432,000 | 915 |
Total unused commitments | $86,779,000 | 1,132 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 132 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $684,875,000 | 1,131 |
Cash and due from depository institutions | $14,813,000 | 1,060 |
Interest-bearing balances | $6,599,000 | 3,368 |
Securities | $188,785,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $439,317,000 | 1,196 |
Loan loss allowance | $2,231,000 | 2,309 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,352,000 | 1,043 |
Other real estate owned | $818,000 | 1,060 |
Goodwill and other intangibles | $1,542,000 | 1,325 |
All other assets | $27,248,000 | 835 |
Life insurance assets | $17,196,000 | 601 |
Total liabilities and capital | $684,875,000 | 1,131 |
Total liabilities | $609,985,000 | 1,125 |
Total deposits | $554,743,000 | 1,147 |
Interest-bearing deposits | $453,408,000 | 1,099 |
Deposits held in domestic offices | $554,743,000 | 1,147 |
% insured | 84.96% | 1,731 |
Federal funds purchased & repurchase agreements | $6,916,000 | 628 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,800,000 | 707 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,526,000 | 810 |
Total equity capital | $74,890,000 | 1,207 |
Total bank equity capital | $74,890,000 | 1,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,095,000 | 985 |
Surplus | $30,092,000 | 1,033 |
Undivided profits | $42,703,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,696,000 | 1,198 |
Earning assets | $634,701,000 | 1,133 |
Long-term assets (5+ years) | $443,929,000 | 604 |
Average Assets, year-to-date | $643,685,800 | 1,161 |
Average Assets, quarterly | $679,800,000 | 1,134 |
Volatile liabilities | $60,703,000 | 992 |
Insider loans | $17,768,000 | 336 |
FHLB advances | $39,800,000 | 653 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $78,594,000 | 1,200 |
Tier 1 (core) risk-based capital | $66,722,000 | 1,278 |
Tier 2 risk-based capital | $2,231,000 | 2,162 |
Total risk weighted assets | $499,647,000 | 1,121 |
Total unused commitments | $78,594,000 | 1,200 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $674,725,000 | 1,138 |
Cash and due from depository institutions | $13,210,000 | 1,119 |
Interest-bearing balances | $5,281,000 | 3,603 |
Securities | $200,875,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $419,144,000 | 1,243 |
Loan loss allowance | $2,121,000 | 2,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,433,000 | 1,044 |
Other real estate owned | $30,000 | 1,119 |
Goodwill and other intangibles | $1,579,000 | 1,312 |
All other assets | $27,454,000 | 828 |
Life insurance assets | $17,098,000 | 601 |
Total liabilities and capital | $674,725,000 | 1,138 |
Total liabilities | $599,321,000 | 1,129 |
Total deposits | $556,514,000 | 1,138 |
Interest-bearing deposits | $443,659,000 | 1,099 |
Deposits held in domestic offices | $556,514,000 | 1,138 |
% insured | 84.57% | 1,931 |
Federal funds purchased & repurchase agreements | $9,902,000 | 529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,800,000 | 1,068 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,105,000 | 635 |
Total equity capital | $75,404,000 | 1,192 |
Total bank equity capital | $75,404,000 | 1,192 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,095,000 | 1,004 |
Surplus | $30,092,000 | 1,029 |
Undivided profits | $43,217,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,232,000 | 1,462 |
Earning assets | $625,300,000 | 1,132 |
Long-term assets (5+ years) | $425,914,000 | 621 |
Average Assets, year-to-date | $633,388,500 | 1,176 |
Average Assets, quarterly | $661,014,000 | 1,145 |
Volatile liabilities | $46,469,000 | 1,217 |
Insider loans | $17,426,000 | 339 |
FHLB advances | $20,800,000 | 994 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $77,065,000 | 1,225 |
Tier 1 (core) risk-based capital | $66,537,000 | 1,268 |
Tier 2 risk-based capital | $2,121,000 | 2,253 |
Total risk weighted assets | $490,019,000 | 1,141 |
Total unused commitments | $77,065,000 | 1,225 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $647,303,000 | 1,169 |
Cash and due from depository institutions | $25,203,000 | 1,119 |
Interest-bearing balances | $16,069,000 | 1,979 |
Securities | $161,605,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $423,291,000 | 1,229 |
Loan loss allowance | $2,142,000 | 2,400 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,379,000 | 1,048 |
Other real estate owned | $30,000 | 1,119 |
Goodwill and other intangibles | $1,617,000 | 1,300 |
All other assets | $23,178,000 | 968 |
Life insurance assets | $13,023,000 | 768 |
Total liabilities and capital | $647,303,000 | 1,169 |
Total liabilities | $573,855,000 | 1,160 |
Total deposits | $551,251,000 | 1,138 |
Interest-bearing deposits | $437,896,000 | 1,107 |
Deposits held in domestic offices | $551,251,000 | 1,138 |
% insured | 85.20% | 1,879 |
Federal funds purchased & repurchase agreements | $7,674,000 | 592 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000 | 3,107 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,928,000 | 501 |
Total equity capital | $73,448,000 | 1,203 |
Total bank equity capital | $73,448,000 | 1,203 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,095,000 | 1,012 |
Surplus | $30,092,000 | 1,030 |
Undivided profits | $41,261,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,225,000 | 1,409 |
Earning assets | $600,965,000 | 1,160 |
Long-term assets (5+ years) | $371,544,000 | 689 |
Average Assets, year-to-date | $619,609,670 | 1,193 |
Average Assets, quarterly | $633,316,000 | 1,186 |
Volatile liabilities | $24,739,000 | 1,940 |
Insider loans | $14,290,000 | 422 |
FHLB advances | $2,000 | 2,855 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $77,035,000 | 1,215 |
Tier 1 (core) risk-based capital | $66,496,000 | 1,254 |
Tier 2 risk-based capital | $2,142,000 | 2,239 |
Total risk weighted assets | $468,398,000 | 1,166 |
Total unused commitments | $77,035,000 | 1,215 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $619,329,000 | 1,208 |
Cash and due from depository institutions | $32,554,000 | 1,122 |
Interest-bearing balances | $23,935,000 | 1,540 |
Securities | $139,317,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $411,812,000 | 1,248 |
Loan loss allowance | $2,084,000 | 2,450 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,122,000 | 1,059 |
Other real estate owned | $91,000 | 1,122 |
Goodwill and other intangibles | $1,655,000 | 1,291 |
All other assets | $21,778,000 | 1,021 |
Life insurance assets | $12,948,000 | 771 |
Total liabilities and capital | $619,329,000 | 1,208 |
Total liabilities | $565,002,000 | 1,173 |
Total deposits | $540,387,000 | 1,161 |
Interest-bearing deposits | $437,940,000 | 1,106 |
Deposits held in domestic offices | $540,387,000 | 1,161 |
% insured | 86.15% | 1,714 |
Federal funds purchased & repurchase agreements | $13,440,000 | 454 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $79,000 | 3,044 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,096,000 | 609 |
Total equity capital | $54,327,000 | 1,492 |
Total bank equity capital | $54,327,000 | 1,492 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,095,000 | 1,027 |
Surplus | $14,092,000 | 1,756 |
Undivided profits | $38,140,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,104,000 | 1,454 |
Earning assets | $575,064,000 | 1,206 |
Long-term assets (5+ years) | $336,651,000 | 741 |
Average Assets, year-to-date | $605,763,000 | 1,213 |
Average Assets, quarterly | $605,763,000 | 1,213 |
Volatile liabilities | $32,118,000 | 1,606 |
Insider loans | $14,158,000 | 436 |
FHLB advances | $79,000 | 2,812 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $74,408,000 | 1,248 |
Tier 1 (core) risk-based capital | $49,682,000 | 1,576 |
Tier 2 risk-based capital | $2,084,000 | 2,293 |
Total risk weighted assets | $445,898,000 | 1,195 |
Total unused commitments | $74,408,000 | 1,248 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 124 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $592,197,000 | 1,240 |
Cash and due from depository institutions | $25,108,000 | 1,141 |
Interest-bearing balances | $13,172,000 | 2,070 |
Securities | $123,991,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $407,640,000 | 1,259 |
Loan loss allowance | $2,043,000 | 2,483 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,049,000 | 1,018 |
Other real estate owned | $91,000 | 1,141 |
Goodwill and other intangibles | $1,751,000 | 1,277 |
All other assets | $21,567,000 | 1,027 |
Life insurance assets | $13,115,000 | 771 |
Total liabilities and capital | $592,197,000 | 1,240 |
Total liabilities | $541,279,000 | 1,212 |
Total deposits | $526,894,000 | 1,164 |
Interest-bearing deposits | $414,862,000 | 1,146 |
Deposits held in domestic offices | $526,894,000 | 1,164 |
% insured | 84.84% | 1,988 |
Federal funds purchased & repurchase agreements | $8,068,000 | 659 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $106,000 | 3,117 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,211,000 | 922 |
Total equity capital | $50,918,000 | 1,541 |
Total bank equity capital | $50,918,000 | 1,541 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,095,000 | 1,036 |
Surplus | $14,092,000 | 1,764 |
Undivided profits | $34,731,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,792,000 | 1,728 |
Earning assets | $544,803,000 | 1,246 |
Long-term assets (5+ years) | $319,264,000 | 770 |
Average Assets, year-to-date | $514,601,600 | 1,369 |
Average Assets, quarterly | $557,900,500 | 1,300 |
Volatile liabilities | $24,112,000 | 1,981 |
Insider loans | $14,106,000 | 429 |
FHLB advances | $106,000 | 2,969 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $71,469,000 | 1,279 |
Tier 1 (core) risk-based capital | $48,647,000 | 1,590 |
Tier 2 risk-based capital | $2,043,000 | 2,330 |
Total risk weighted assets | $445,573,000 | 1,199 |
Total unused commitments | $71,469,000 | 1,279 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $523,604,000 | 1,372 |
Cash and due from depository institutions | $12,766,000 | 1,176 |
Interest-bearing balances | $4,233,000 | 3,689 |
Securities | $86,465,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $391,178,000 | 1,292 |
Loan loss allowance | $2,004,000 | 2,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,578,000 | 1,038 |
Other real estate owned | $387,000 | 1,176 |
Goodwill and other intangibles | $13,000 | 2,579 |
All other assets | $21,217,000 | 1,046 |
Life insurance assets | $12,334,000 | 807 |
Total liabilities and capital | $523,604,000 | 1,372 |
Total liabilities | $477,703,000 | 1,340 |
Total deposits | $435,088,000 | 1,385 |
Interest-bearing deposits | $342,092,000 | 1,378 |
Deposits held in domestic offices | $435,088,000 | 1,385 |
% insured | 88.32% | 1,356 |
Federal funds purchased & repurchase agreements | $15,399,000 | 474 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,139,000 | 1,119 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,077,000 | 1,059 |
Total equity capital | $45,901,000 | 1,667 |
Total bank equity capital | $45,901,000 | 1,667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,095,000 | 1,053 |
Surplus | $7,830,000 | 2,480 |
Undivided profits | $35,976,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,567,000 | 2,009 |
Earning assets | $481,876,000 | 1,381 |
Long-term assets (5+ years) | $270,702,000 | 890 |
Average Assets, year-to-date | $495,202,750 | 1,425 |
Average Assets, quarterly | $518,285,000 | 1,378 |
Volatile liabilities | $48,251,000 | 1,205 |
Insider loans | $14,080,000 | 423 |
FHLB advances | $22,139,000 | 1,060 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $70,919,000 | 1,281 |
Tier 1 (core) risk-based capital | $46,863,000 | 1,641 |
Tier 2 risk-based capital | $2,004,000 | 2,375 |
Total risk weighted assets | $424,587,000 | 1,238 |
Total unused commitments | $70,919,000 | 1,281 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $512,966,000 | 1,401 |
Cash and due from depository institutions | $16,163,000 | 1,176 |
Interest-bearing balances | $9,396,000 | 2,590 |
Securities | $86,212,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $377,433,000 | 1,328 |
Loan loss allowance | $2,080,000 | 2,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,739,000 | 1,022 |
Other real estate owned | $615,000 | 1,176 |
Goodwill and other intangibles | $26,000 | 2,557 |
All other assets | $20,778,000 | 1,050 |
Life insurance assets | $12,263,000 | 811 |
Total liabilities and capital | $512,966,000 | 1,401 |
Total liabilities | $467,379,000 | 1,364 |
Total deposits | $416,487,000 | 1,430 |
Interest-bearing deposits | $347,583,000 | 1,348 |
Deposits held in domestic offices | $416,487,000 | 1,430 |
% insured | 88.83% | 1,303 |
Federal funds purchased & repurchase agreements | $12,346,000 | 550 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,768,000 | 892 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,778,000 | 1,062 |
Total equity capital | $45,587,000 | 1,673 |
Total bank equity capital | $45,587,000 | 1,673 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,095,000 | 1,073 |
Surplus | $7,830,000 | 2,498 |
Undivided profits | $35,662,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,275,000 | 2,204 |
Earning assets | $473,041,000 | 1,403 |
Long-term assets (5+ years) | $265,265,000 | 908 |
Average Assets, year-to-date | $485,735,670 | 1,452 |
Average Assets, quarterly | $499,771,000 | 1,427 |
Volatile liabilities | $51,571,000 | 1,135 |
Insider loans | $14,416,000 | 402 |
FHLB advances | $33,768,000 | 851 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $65,060,000 | 1,356 |
Tier 1 (core) risk-based capital | $45,907,000 | 1,650 |
Tier 2 risk-based capital | $2,080,000 | 2,308 |
Total risk weighted assets | $411,755,000 | 1,264 |
Total unused commitments | $65,060,000 | 1,356 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $486,576,000 | 1,464 |
Cash and due from depository institutions | $14,627,000 | 1,183 |
Interest-bearing balances | $8,615,000 | 3,026 |
Securities | $71,064,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $368,360,000 | 1,345 |
Loan loss allowance | $2,125,000 | 2,452 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,835,000 | 1,013 |
Other real estate owned | $385,000 | 1,183 |
Goodwill and other intangibles | $39,000 | 2,544 |
All other assets | $20,266,000 | 1,059 |
Life insurance assets | $12,191,000 | 817 |
Total liabilities and capital | $486,576,000 | 1,464 |
Total liabilities | $441,937,000 | 1,443 |
Total deposits | $405,110,000 | 1,473 |
Interest-bearing deposits | $338,691,000 | 1,399 |
Deposits held in domestic offices | $405,110,000 | 1,473 |
% insured | 90.54% | 994 |
Federal funds purchased & repurchase agreements | $15,583,000 | 476 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,195,000 | 1,827 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,049,000 | 490 |
Total equity capital | $44,639,000 | 1,691 |
Total bank equity capital | $44,639,000 | 1,691 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,095,000 | 1,093 |
Surplus | $7,830,000 | 2,526 |
Undivided profits | $34,714,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,068,000 | 2,449 |
Earning assets | $448,039,000 | 1,475 |
Long-term assets (5+ years) | $245,231,000 | 973 |
Average Assets, year-to-date | $472,120,500 | 1,503 |
Average Assets, quarterly | $472,120,500 | 1,503 |
Volatile liabilities | $28,967,000 | 1,663 |
Insider loans | $13,068,000 | 459 |
FHLB advances | $8,195,000 | 1,757 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $63,866,000 | 1,380 |
Tier 1 (core) risk-based capital | $45,038,000 | 1,666 |
Tier 2 risk-based capital | $2,125,000 | 2,278 |
Total risk weighted assets | $399,056,000 | 1,288 |
Total unused commitments | $63,866,000 | 1,380 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 123 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $457,665,000 | 1,562 |
Cash and due from depository institutions | $14,153,000 | 1,164 |
Interest-bearing balances | $5,910,000 | 3,434 |
Securities | $44,959,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $366,467,000 | 1,346 |
Loan loss allowance | $2,122,000 | 2,457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,650,000 | 1,031 |
Other real estate owned | $397,000 | 1,164 |
Goodwill and other intangibles | $42,000 | 2,550 |
All other assets | $19,997,000 | 1,073 |
Life insurance assets | $12,114,000 | 823 |
Total liabilities and capital | $457,665,000 | 1,562 |
Total liabilities | $415,379,000 | 1,528 |
Total deposits | $388,566,000 | 1,528 |
Interest-bearing deposits | $319,630,000 | 1,457 |
Deposits held in domestic offices | $388,566,000 | 1,528 |
% insured | 90.09% | 1,082 |
Federal funds purchased & repurchase agreements | $11,085,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,022,000 | 1,734 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,706,000 | 936 |
Total equity capital | $42,286,000 | 1,803 |
Total bank equity capital | $42,286,000 | 1,803 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,095,000 | 1,106 |
Surplus | $7,830,000 | 2,550 |
Undivided profits | $32,361,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $993,000 | 2,749 |
Earning assets | $417,336,000 | 1,574 |
Long-term assets (5+ years) | $220,024,000 | 1,085 |
Average Assets, year-to-date | $446,466,800 | 1,557 |
Average Assets, quarterly | $455,352,000 | 1,561 |
Volatile liabilities | $25,961,000 | 1,824 |
Insider loans | $12,996,000 | 463 |
FHLB advances | $10,022,000 | 1,675 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $62,753,000 | 1,385 |
Tier 1 (core) risk-based capital | $42,515,000 | 1,752 |
Tier 2 risk-based capital | $2,122,000 | 2,284 |
Total risk weighted assets | $375,322,000 | 1,355 |
Total unused commitments | $62,753,000 | 1,385 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $453,039,000 | 1,580 |
Cash and due from depository institutions | $22,944,000 | 1,292 |
Interest-bearing balances | $16,275,000 | 1,863 |
Securities | $39,129,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $358,194,000 | 1,377 |
Loan loss allowance | $2,195,000 | 2,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,767,000 | 1,025 |
Other real estate owned | $434,000 | 1,292 |
Goodwill and other intangibles | $43,000 | 2,557 |
All other assets | $20,528,000 | 1,075 |
Life insurance assets | $12,042,000 | 832 |
Total liabilities and capital | $453,039,000 | 1,580 |
Total liabilities | $411,551,000 | 1,547 |
Total deposits | $384,767,000 | 1,538 |
Interest-bearing deposits | $313,176,000 | 1,491 |
Deposits held in domestic offices | $384,767,000 | 1,537 |
% insured | 89.32% | 1,297 |
Federal funds purchased & repurchase agreements | $16,188,000 | 493 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,257,000 | 2,261 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,339,000 | 1,024 |
Total equity capital | $41,488,000 | 1,864 |
Total bank equity capital | $41,488,000 | 1,864 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,095,000 | 1,128 |
Surplus | $7,830,000 | 2,572 |
Undivided profits | $31,563,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $913,000 | 2,946 |
Earning assets | $413,598,000 | 1,593 |
Long-term assets (5+ years) | $218,325,000 | 1,094 |
Average Assets, year-to-date | $443,667,250 | 1,577 |
Average Assets, quarterly | $449,929,000 | 1,581 |
Volatile liabilities | $26,104,000 | 1,812 |
Insider loans | $13,162,000 | 454 |
FHLB advances | $5,257,000 | 2,191 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $60,995,000 | 1,429 |
Tier 1 (core) risk-based capital | $41,567,000 | 1,807 |
Tier 2 risk-based capital | $2,195,000 | 2,245 |
Total risk weighted assets | $365,640,000 | 1,384 |
Total unused commitments | $60,995,000 | 1,429 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $446,819,000 | 1,591 |
Cash and due from depository institutions | $20,614,000 | 1,249 |
Interest-bearing balances | $13,838,000 | 2,089 |
Securities | $38,892,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $355,278,000 | 1,378 |
Loan loss allowance | $2,292,000 | 2,372 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,750,000 | 1,025 |
Other real estate owned | $293,000 | 1,249 |
Goodwill and other intangibles | $45,000 | 2,559 |
All other assets | $19,947,000 | 1,080 |
Life insurance assets | $11,970,000 | 827 |
Total liabilities and capital | $446,819,000 | 1,591 |
Total liabilities | $406,261,000 | 1,559 |
Total deposits | $378,173,000 | 1,569 |
Interest-bearing deposits | $307,095,000 | 1,503 |
Deposits held in domestic offices | $378,173,000 | 1,568 |
% insured | 90.31% | 1,185 |
Federal funds purchased & repurchase agreements | $12,989,000 | 578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,287,000 | 1,739 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,812,000 | 1,055 |
Total equity capital | $40,558,000 | 1,889 |
Total bank equity capital | $40,558,000 | 1,889 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,095,000 | 1,139 |
Surplus | $7,830,000 | 2,585 |
Undivided profits | $30,633,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $761,000 | 3,162 |
Earning assets | $408,008,000 | 1,604 |
Long-term assets (5+ years) | $216,976,000 | 1,103 |
Average Assets, year-to-date | $440,543,330 | 1,589 |
Average Assets, quarterly | $442,697,000 | 1,596 |
Volatile liabilities | $27,835,000 | 1,673 |
Insider loans | $13,195,000 | 447 |
FHLB advances | $10,287,000 | 1,673 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,704,000 | 1,380 |
Tier 1 (core) risk-based capital | $40,629,000 | 1,825 |
Tier 2 risk-based capital | $2,292,000 | 2,172 |
Total risk weighted assets | $358,294,000 | 1,392 |
Total unused commitments | $62,704,000 | 1,380 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 119 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $438,575,000 | 1,620 |
Cash and due from depository institutions | $16,213,000 | 1,216 |
Interest-bearing balances | $8,970,000 | 3,033 |
Securities | $39,001,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $352,422,000 | 1,382 |
Loan loss allowance | $2,333,000 | 2,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,817,000 | 1,024 |
Other real estate owned | $335,000 | 1,216 |
Goodwill and other intangibles | $46,000 | 2,576 |
All other assets | $18,741,000 | 1,125 |
Life insurance assets | $11,896,000 | 826 |
Total liabilities and capital | $438,575,000 | 1,620 |
Total liabilities | $398,707,000 | 1,588 |
Total deposits | $364,231,000 | 1,625 |
Interest-bearing deposits | $292,801,000 | 1,584 |
Deposits held in domestic offices | $364,231,000 | 1,624 |
% insured | 91.01% | 1,036 |
Federal funds purchased & repurchase agreements | $15,567,000 | 525 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,317,000 | 1,342 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,592,000 | 1,295 |
Total equity capital | $39,868,000 | 1,890 |
Total bank equity capital | $39,868,000 | 1,890 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,095,000 | 1,158 |
Surplus | $7,830,000 | 2,602 |
Undivided profits | $29,943,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $832,000 | 2,916 |
Earning assets | $400,393,000 | 1,632 |
Long-term assets (5+ years) | $214,440,000 | 1,121 |
Average Assets, year-to-date | $437,405,500 | 1,612 |
Average Assets, quarterly | $437,405,500 | 1,612 |
Volatile liabilities | $33,435,000 | 1,417 |
Insider loans | $13,432,000 | 444 |
FHLB advances | $15,317,000 | 1,284 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,170,000 | 1,441 |
Tier 1 (core) risk-based capital | $40,032,000 | 1,839 |
Tier 2 risk-based capital | $2,333,000 | 2,154 |
Total risk weighted assets | $355,089,000 | 1,393 |
Total unused commitments | $59,170,000 | 1,441 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 123 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $436,236,000 | 1,612 |
Cash and due from depository institutions | $11,374,000 | 1,169 |
Interest-bearing balances | $5,295,000 | 3,698 |
Securities | $39,765,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $354,380,000 | 1,360 |
Loan loss allowance | $2,341,000 | 2,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,779,000 | 1,029 |
Other real estate owned | $335,000 | 1,169 |
Goodwill and other intangibles | $48,000 | 2,595 |
All other assets | $18,555,000 | 1,148 |
Life insurance assets | $11,815,000 | 819 |
Total liabilities and capital | $436,236,000 | 1,612 |
Total liabilities | $397,095,000 | 1,580 |
Total deposits | $343,278,000 | 1,686 |
Interest-bearing deposits | $271,283,000 | 1,686 |
Deposits held in domestic offices | $343,278,000 | 1,685 |
% insured | 89.92% | 1,286 |
Federal funds purchased & repurchase agreements | $9,393,000 | 736 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,855,000 | 763 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,569,000 | 1,112 |
Total equity capital | $39,141,000 | 1,903 |
Total bank equity capital | $39,141,000 | 1,903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,095,000 | 1,176 |
Surplus | $7,830,000 | 2,620 |
Undivided profits | $29,216,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $840,000 | 3,026 |
Earning assets | $399,440,000 | 1,622 |
Long-term assets (5+ years) | $211,534,000 | 1,133 |
Average Assets, year-to-date | $418,314,800 | 1,620 |
Average Assets, quarterly | $430,103,500 | 1,625 |
Volatile liabilities | $50,273,000 | 1,046 |
Insider loans | $13,635,000 | 442 |
FHLB advances | $39,855,000 | 725 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $56,532,000 | 1,454 |
Tier 1 (core) risk-based capital | $39,460,000 | 1,856 |
Tier 2 risk-based capital | $2,341,000 | 2,141 |
Total risk weighted assets | $354,781,000 | 1,387 |
Total unused commitments | $56,532,000 | 1,454 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 126 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $423,971,000 | 1,653 |
Cash and due from depository institutions | $13,077,000 | 1,148 |
Interest-bearing balances | $7,128,000 | 3,321 |
Securities | $31,803,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $348,188,000 | 1,370 |
Loan loss allowance | $2,454,000 | 2,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,765,000 | 1,027 |
Other real estate owned | $320,000 | 1,148 |
Goodwill and other intangibles | $51,000 | 2,595 |
All other assets | $18,767,000 | 1,103 |
Life insurance assets | $11,743,000 | 816 |
Total liabilities and capital | $423,971,000 | 1,653 |
Total liabilities | $384,533,000 | 1,616 |
Total deposits | $332,692,000 | 1,714 |
Interest-bearing deposits | $261,690,000 | 1,734 |
Deposits held in domestic offices | $332,692,000 | 1,714 |
% insured | 90.50% | 1,256 |
Federal funds purchased & repurchase agreements | $13,554,000 | 605 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,605,000 | 844 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,682,000 | 1,168 |
Total equity capital | $39,438,000 | 1,924 |
Total bank equity capital | $39,438,000 | 1,924 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,095,000 | 1,192 |
Surplus | $7,830,000 | 2,650 |
Undivided profits | $29,513,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $787,000 | 3,183 |
Earning assets | $387,119,000 | 1,659 |
Long-term assets (5+ years) | $220,182,000 | 1,059 |
Average Assets, year-to-date | $413,834,500 | 1,635 |
Average Assets, quarterly | $421,167,000 | 1,640 |
Volatile liabilities | $43,904,000 | 1,165 |
Insider loans | $12,825,000 | 461 |
FHLB advances | $33,605,000 | 808 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $59,489,000 | 1,422 |
Tier 1 (core) risk-based capital | $39,438,000 | 1,842 |
Tier 2 risk-based capital | $2,454,000 | 2,068 |
Total risk weighted assets | $345,019,000 | 1,416 |
Total unused commitments | $59,489,000 | 1,422 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $418,363,000 | 1,640 |
Cash and due from depository institutions | $9,623,000 | 1,176 |
Interest-bearing balances | $2,547,000 | 4,655 |
Securities | $31,812,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $346,357,000 | 1,367 |
Loan loss allowance | $2,465,000 | 2,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,415,000 | 1,049 |
Other real estate owned | $326,000 | 1,176 |
Goodwill and other intangibles | $54,000 | 2,605 |
All other assets | $18,776,000 | 1,089 |
Life insurance assets | $11,670,000 | 821 |
Total liabilities and capital | $418,363,000 | 1,640 |
Total liabilities | $378,883,000 | 1,617 |
Total deposits | $331,047,000 | 1,711 |
Interest-bearing deposits | $260,947,000 | 1,719 |
Deposits held in domestic offices | $331,047,000 | 1,710 |
% insured | 89.34% | 1,626 |
Federal funds purchased & repurchase agreements | $10,065,000 | 731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,249,000 | 866 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,522,000 | 1,171 |
Total equity capital | $39,480,000 | 1,915 |
Total bank equity capital | $39,480,000 | 1,915 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,095,000 | 1,213 |
Surplus | $7,830,000 | 2,678 |
Undivided profits | $29,555,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $788,000 | 3,108 |
Earning assets | $380,716,000 | 1,669 |
Long-term assets (5+ years) | $215,418,000 | 1,078 |
Average Assets, year-to-date | $410,455,670 | 1,646 |
Average Assets, quarterly | $414,402,500 | 1,644 |
Volatile liabilities | $35,829,000 | 1,351 |
Insider loans | $12,603,000 | 475 |
FHLB advances | $33,249,000 | 825 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,883,000 | 1,460 |
Tier 1 (core) risk-based capital | $39,480,000 | 1,829 |
Tier 2 risk-based capital | $2,465,000 | 2,057 |
Total risk weighted assets | $342,193,000 | 1,422 |
Total unused commitments | $56,883,000 | 1,460 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 127 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $410,442,000 | 1,658 |
Cash and due from depository institutions | $18,106,000 | 1,135 |
Interest-bearing balances | $6,971,000 | 3,475 |
Securities | $29,670,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $333,089,000 | 1,381 |
Loan loss allowance | $2,375,000 | 2,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,800,000 | 1,103 |
Other real estate owned | $326,000 | 1,135 |
Goodwill and other intangibles | $57,000 | 2,598 |
All other assets | $18,394,000 | 1,098 |
Life insurance assets | $11,595,000 | 822 |
Total liabilities and capital | $410,442,000 | 1,658 |
Total liabilities | $370,988,000 | 1,629 |
Total deposits | $328,302,000 | 1,727 |
Interest-bearing deposits | $258,531,000 | 1,736 |
Deposits held in domestic offices | $328,302,000 | 1,726 |
% insured | 90.74% | 1,350 |
Federal funds purchased & repurchase agreements | $12,157,000 | 658 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,490,000 | 960 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,039,000 | 1,227 |
Total equity capital | $39,454,000 | 1,896 |
Total bank equity capital | $39,454,000 | 1,896 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,095,000 | 1,228 |
Surplus | $7,830,000 | 2,687 |
Undivided profits | $29,529,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $834,000 | 2,931 |
Earning assets | $369,730,000 | 1,701 |
Long-term assets (5+ years) | $196,423,000 | 1,160 |
Average Assets, year-to-date | $406,502,000 | 1,658 |
Average Assets, quarterly | $406,502,000 | 1,658 |
Volatile liabilities | $25,829,000 | 1,682 |
Insider loans | $12,961,000 | 464 |
FHLB advances | $26,490,000 | 916 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,027,000 | 1,462 |
Tier 1 (core) risk-based capital | $39,432,000 | 1,816 |
Tier 2 risk-based capital | $2,375,000 | 2,084 |
Total risk weighted assets | $323,767,000 | 1,479 |
Total unused commitments | $56,027,000 | 1,462 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 122 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $402,562,000 | 1,686 |
Cash and due from depository institutions | $12,541,000 | 1,182 |
Interest-bearing balances | $5,363,000 | 3,767 |
Securities | $34,622,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $327,226,000 | 1,399 |
Loan loss allowance | $2,437,000 | 2,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,397,000 | 1,135 |
Other real estate owned | $357,000 | 1,182 |
Goodwill and other intangibles | $60,000 | 2,595 |
All other assets | $17,359,000 | 1,161 |
Life insurance assets | $11,510,000 | 816 |
Total liabilities and capital | $402,562,000 | 1,686 |
Total liabilities | $363,150,000 | 1,663 |
Total deposits | $326,907,000 | 1,723 |
Interest-bearing deposits | $256,973,000 | 1,726 |
Deposits held in domestic offices | $326,907,000 | 1,723 |
% insured | 91.70% | 1,132 |
Federal funds purchased & repurchase agreements | $5,691,000 | 986 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,530,000 | 1,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,022,000 | 1,198 |
Total equity capital | $39,412,000 | 1,871 |
Total bank equity capital | $39,412,000 | 1,871 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,095,000 | 1,252 |
Surplus | $7,830,000 | 2,703 |
Undivided profits | $29,487,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $803,000 | 3,100 |
Earning assets | $367,211,000 | 1,695 |
Long-term assets (5+ years) | $202,958,000 | 1,129 |
Average Assets, year-to-date | $405,246,400 | 1,629 |
Average Assets, quarterly | $404,659,000 | 1,667 |
Volatile liabilities | $14,639,000 | 2,483 |
Insider loans | $10,546,000 | 578 |
FHLB advances | $26,530,000 | 958 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $55,920,000 | 1,438 |
Tier 1 (core) risk-based capital | $39,421,000 | 1,805 |
Tier 2 risk-based capital | $2,437,000 | 2,050 |
Total risk weighted assets | $317,222,000 | 1,500 |
Total unused commitments | $55,920,000 | 1,438 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $406,756,000 | 1,661 |
Cash and due from depository institutions | $24,707,000 | 1,180 |
Interest-bearing balances | $16,495,000 | 1,871 |
Securities | $30,881,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $323,598,000 | 1,394 |
Loan loss allowance | $2,727,000 | 2,141 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,343,000 | 1,149 |
Other real estate owned | $362,000 | 1,180 |
Goodwill and other intangibles | $63,000 | 2,603 |
All other assets | $16,802,000 | 1,184 |
Life insurance assets | $10,652,000 | 856 |
Total liabilities and capital | $406,756,000 | 1,661 |
Total liabilities | $368,119,000 | 1,638 |
Total deposits | $326,793,000 | 1,705 |
Interest-bearing deposits | $257,589,000 | 1,726 |
Deposits held in domestic offices | $326,793,000 | 1,704 |
% insured | 90.71% | 1,450 |
Federal funds purchased & repurchase agreements | $10,244,000 | 764 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,587,000 | 978 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,495,000 | 1,171 |
Total equity capital | $38,637,000 | 1,912 |
Total bank equity capital | $38,637,000 | 1,912 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,095,000 | 1,286 |
Surplus | $7,830,000 | 2,739 |
Undivided profits | $28,712,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $787,000 | 3,246 |
Earning assets | $370,974,000 | 1,677 |
Long-term assets (5+ years) | $200,551,000 | 1,133 |
Average Assets, year-to-date | $405,917,500 | 1,638 |
Average Assets, quarterly | $404,532,500 | 1,661 |
Volatile liabilities | $19,443,000 | 2,080 |
Insider loans | $10,657,000 | 569 |
FHLB advances | $26,587,000 | 935 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $50,957,000 | 1,538 |
Tier 1 (core) risk-based capital | $38,598,000 | 1,843 |
Tier 2 risk-based capital | $2,727,000 | 1,856 |
Total risk weighted assets | $311,999,000 | 1,509 |
Total unused commitments | $50,957,000 | 1,538 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $402,309,000 | 1,681 |
Cash and due from depository institutions | $25,122,000 | 1,146 |
Interest-bearing balances | $17,404,000 | 1,753 |
Securities | $39,800,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $309,225,000 | 1,455 |
Loan loss allowance | $2,697,000 | 2,175 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,420,000 | 1,136 |
Other real estate owned | $1,107,000 | 1,146 |
Goodwill and other intangibles | $73,000 | 2,596 |
All other assets | $16,562,000 | 1,209 |
Life insurance assets | $10,579,000 | 860 |
Total liabilities and capital | $402,309,000 | 1,681 |
Total liabilities | $363,737,000 | 1,649 |
Total deposits | $323,685,000 | 1,734 |
Interest-bearing deposits | $257,498,000 | 1,733 |
Deposits held in domestic offices | $323,685,000 | 1,732 |
% insured | 92.80% | 1,026 |
Federal funds purchased & repurchase agreements | $9,028,000 | 836 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,635,000 | 1,009 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,389,000 | 1,146 |
Total equity capital | $38,572,000 | 1,895 |
Total bank equity capital | $38,572,000 | 1,895 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,095,000 | 1,308 |
Surplus | $7,830,000 | 2,768 |
Undivided profits | $28,647,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $792,000 | 3,116 |
Earning assets | $366,429,000 | 1,691 |
Long-term assets (5+ years) | $185,638,000 | 1,218 |
Average Assets, year-to-date | $405,638,000 | 1,646 |
Average Assets, quarterly | $408,606,000 | 1,651 |
Volatile liabilities | $17,909,000 | 2,190 |
Insider loans | $10,811,000 | 568 |
FHLB advances | $26,635,000 | 963 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $52,420,000 | 1,493 |
Tier 1 (core) risk-based capital | $38,358,000 | 1,850 |
Tier 2 risk-based capital | $2,697,000 | 1,862 |
Total risk weighted assets | $299,817,000 | 1,566 |
Total unused commitments | $52,420,000 | 1,493 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $414,903,000 | 1,632 |
Cash and due from depository institutions | $39,079,000 | 1,119 |
Interest-bearing balances | $31,655,000 | 1,208 |
Securities | $37,552,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $309,988,000 | 1,427 |
Loan loss allowance | $2,506,000 | 2,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,490,000 | 1,135 |
Other real estate owned | $1,140,000 | 1,119 |
Goodwill and other intangibles | $106,000 | 2,507 |
All other assets | $16,548,000 | 1,188 |
Life insurance assets | $10,506,000 | 857 |
Total liabilities and capital | $414,903,000 | 1,632 |
Total liabilities | $376,320,000 | 1,616 |
Total deposits | $333,423,000 | 1,699 |
Interest-bearing deposits | $261,239,000 | 1,721 |
Deposits held in domestic offices | $333,423,000 | 1,698 |
% insured | 92.04% | 1,259 |
Federal funds purchased & repurchase agreements | $12,113,000 | 680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,678,000 | 939 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,106,000 | 1,216 |
Total equity capital | $38,583,000 | 1,918 |
Total bank equity capital | $38,583,000 | 1,918 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,095,000 | 1,330 |
Surplus | $7,830,000 | 2,794 |
Undivided profits | $28,658,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $784,000 | 3,058 |
Earning assets | $379,195,000 | 1,650 |
Long-term assets (5+ years) | $183,325,000 | 1,236 |
Average Assets, year-to-date | $407,302,500 | 1,646 |
Average Assets, quarterly | $407,302,500 | 1,646 |
Volatile liabilities | $14,736,000 | 2,410 |
Insider loans | $9,667,000 | 649 |
FHLB advances | $26,678,000 | 894 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,938,000 | 1,498 |
Tier 1 (core) risk-based capital | $38,504,000 | 1,839 |
Tier 2 risk-based capital | $2,506,000 | 1,968 |
Total risk weighted assets | $304,116,000 | 1,524 |
Total unused commitments | $50,938,000 | 1,498 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $399,702,000 | 1,685 |
Cash and due from depository institutions | $38,994,000 | 1,111 |
Interest-bearing balances | $32,152,000 | 1,040 |
Securities | $19,798,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $313,354,000 | 1,415 |
Loan loss allowance | $2,400,000 | 2,412 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,967,000 | 1,187 |
Other real estate owned | $1,140,000 | 1,111 |
Goodwill and other intangibles | $139,000 | 2,444 |
All other assets | $16,310,000 | 1,209 |
Life insurance assets | $10,429,000 | 856 |
Total liabilities and capital | $399,702,000 | 1,685 |
Total liabilities | $361,058,000 | 1,662 |
Total deposits | $325,120,000 | 1,721 |
Interest-bearing deposits | $256,709,000 | 1,740 |
Deposits held in domestic offices | $325,120,000 | 1,720 |
% insured | 89.80% | 1,864 |
Federal funds purchased & repurchase agreements | $5,098,000 | 1,104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,719,000 | 995 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,121,000 | 1,189 |
Total equity capital | $38,644,000 | 1,895 |
Total bank equity capital | $38,644,000 | 1,895 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,095,000 | 1,361 |
Surplus | $7,830,000 | 2,801 |
Undivided profits | $28,719,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $829,000 | 3,046 |
Earning assets | $365,304,000 | 1,691 |
Long-term assets (5+ years) | $181,871,000 | 1,240 |
Average Assets, year-to-date | $397,823,200 | 1,651 |
Average Assets, quarterly | $400,400,000 | 1,664 |
Volatile liabilities | $7,715,000 | 3,529 |
Insider loans | $9,684,000 | 646 |
FHLB advances | $26,719,000 | 951 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,554,000 | 1,501 |
Tier 1 (core) risk-based capital | $38,531,000 | 1,833 |
Tier 2 risk-based capital | $2,409,000 | 2,050 |
Total risk weighted assets | $302,610,000 | 1,505 |
Total unused commitments | $49,554,000 | 1,501 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 138 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $401,098,000 | 1,678 |
Cash and due from depository institutions | $37,216,000 | 1,056 |
Interest-bearing balances | $28,759,000 | 1,172 |
Securities | $25,853,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $309,720,000 | 1,410 |
Loan loss allowance | $3,024,000 | 2,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,147,000 | 1,167 |
Other real estate owned | $1,237,000 | 1,056 |
Goodwill and other intangibles | $171,000 | 2,419 |
All other assets | $16,754,000 | 1,198 |
Life insurance assets | $10,354,000 | 855 |
Total liabilities and capital | $401,098,000 | 1,678 |
Total liabilities | $362,641,000 | 1,657 |
Total deposits | $323,174,000 | 1,727 |
Interest-bearing deposits | $256,459,000 | 1,750 |
Deposits held in domestic offices | $323,174,000 | 1,725 |
% insured | 92.11% | 1,401 |
Federal funds purchased & repurchase agreements | $9,134,000 | 867 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,780,000 | 944 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,553,000 | 1,330 |
Total equity capital | $38,457,000 | 1,895 |
Total bank equity capital | $38,457,000 | 1,895 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,095,000 | 1,382 |
Surplus | $7,830,000 | 2,825 |
Undivided profits | $28,532,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $829,000 | 3,170 |
Earning assets | $364,332,000 | 1,693 |
Long-term assets (5+ years) | $188,106,000 | 1,225 |
Average Assets, year-to-date | $397,353,500 | 1,668 |
Average Assets, quarterly | $399,080,500 | 1,680 |
Volatile liabilities | $11,999,000 | 2,817 |
Insider loans | $9,564,000 | 654 |
FHLB advances | $26,780,000 | 904 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $50,198,000 | 1,497 |
Tier 1 (core) risk-based capital | $38,411,000 | 1,838 |
Tier 2 risk-based capital | $3,033,000 | 1,688 |
Total risk weighted assets | $301,451,000 | 1,506 |
Total unused commitments | $50,198,000 | 1,497 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $397,063,000 | 1,692 |
Cash and due from depository institutions | $30,857,000 | 1,092 |
Interest-bearing balances | $20,738,000 | 1,544 |
Securities | $25,449,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $312,265,000 | 1,392 |
Loan loss allowance | $3,132,000 | 2,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,259,000 | 1,154 |
Other real estate owned | $1,380,000 | 1,092 |
Goodwill and other intangibles | $205,000 | 2,341 |
All other assets | $16,648,000 | 1,189 |
Life insurance assets | $10,393,000 | 832 |
Total liabilities and capital | $397,063,000 | 1,692 |
Total liabilities | $358,583,000 | 1,672 |
Total deposits | $321,720,000 | 1,736 |
Interest-bearing deposits | $255,245,000 | 1,771 |
Deposits held in domestic offices | $321,720,000 | 1,734 |
% insured | 92.82% | 1,270 |
Federal funds purchased & repurchase agreements | $6,577,000 | 993 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,840,000 | 933 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,446,000 | 1,308 |
Total equity capital | $38,480,000 | 1,870 |
Total bank equity capital | $38,480,000 | 1,870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,095,000 | 1,405 |
Surplus | $7,830,000 | 2,847 |
Undivided profits | $28,555,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $862,000 | 2,933 |
Earning assets | $358,452,000 | 1,704 |
Long-term assets (5+ years) | $180,826,000 | 1,249 |
Average Assets, year-to-date | $396,105,330 | 1,670 |
Average Assets, quarterly | $400,598,000 | 1,668 |
Volatile liabilities | $9,441,000 | 3,206 |
Insider loans | $9,134,000 | 684 |
FHLB advances | $26,840,000 | 893 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,209,000 | 1,482 |
Tier 1 (core) risk-based capital | $38,430,000 | 1,818 |
Tier 2 risk-based capital | $3,141,000 | 1,621 |
Total risk weighted assets | $305,102,000 | 1,481 |
Total unused commitments | $49,209,000 | 1,482 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $404,133,000 | 1,669 |
Cash and due from depository institutions | $40,564,000 | 1,121 |
Interest-bearing balances | $31,873,000 | 1,204 |
Securities | $25,158,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $310,083,000 | 1,390 |
Loan loss allowance | $3,038,000 | 2,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,395,000 | 1,145 |
Other real estate owned | $1,244,000 | 1,121 |
Goodwill and other intangibles | $239,000 | 2,289 |
All other assets | $16,450,000 | 1,194 |
Life insurance assets | $10,283,000 | 834 |
Total liabilities and capital | $404,133,000 | 1,669 |
Total liabilities | $366,006,000 | 1,643 |
Total deposits | $326,326,000 | 1,729 |
Interest-bearing deposits | $259,697,000 | 1,753 |
Deposits held in domestic offices | $326,326,000 | 1,729 |
% insured | 92.74% | 1,322 |
Federal funds purchased & repurchase agreements | $9,589,000 | 819 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,902,000 | 871 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,189,000 | 1,355 |
Total equity capital | $38,127,000 | 1,865 |
Total bank equity capital | $38,127,000 | 1,865 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,095,000 | 1,424 |
Surplus | $7,830,000 | 2,874 |
Undivided profits | $28,202,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $906,000 | 2,765 |
Earning assets | $367,114,000 | 1,671 |
Long-term assets (5+ years) | $181,943,000 | 1,227 |
Average Assets, year-to-date | $395,626,500 | 1,684 |
Average Assets, quarterly | $395,626,500 | 1,684 |
Volatile liabilities | $12,500,000 | 2,636 |
Insider loans | $9,487,000 | 648 |
FHLB advances | $26,902,000 | 828 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $47,882,000 | 1,493 |
Tier 1 (core) risk-based capital | $38,239,000 | 1,816 |
Tier 2 risk-based capital | $3,047,000 | 1,664 |
Total risk weighted assets | $303,539,000 | 1,477 |
Total unused commitments | $47,882,000 | 1,493 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 136 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $387,120,000 | 1,713 |
Cash and due from depository institutions | $23,305,000 | 1,089 |
Interest-bearing balances | $15,970,000 | 2,030 |
Securities | $27,519,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $306,608,000 | 1,399 |
Loan loss allowance | $2,895,000 | 2,204 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,508,000 | 1,132 |
Other real estate owned | $2,202,000 | 1,089 |
Goodwill and other intangibles | $273,000 | 2,236 |
All other assets | $16,705,000 | 1,222 |
Life insurance assets | $10,204,000 | 823 |
Total liabilities and capital | $387,120,000 | 1,713 |
Total liabilities | $349,031,000 | 1,699 |
Total deposits | $312,588,000 | 1,783 |
Interest-bearing deposits | $250,305,000 | 1,800 |
Deposits held in domestic offices | $312,588,000 | 1,782 |
% insured | 94.54% | 869 |
Federal funds purchased & repurchase agreements | $5,746,000 | 1,104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,991,000 | 906 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,706,000 | 1,238 |
Total equity capital | $38,089,000 | 1,831 |
Total bank equity capital | $38,089,000 | 1,831 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,095,000 | 1,445 |
Surplus | $7,830,000 | 2,903 |
Undivided profits | $28,164,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,022,000 | 2,568 |
Earning assets | $350,097,000 | 1,725 |
Long-term assets (5+ years) | $176,084,000 | 1,235 |
Average Assets, year-to-date | $412,458,800 | 1,600 |
Average Assets, quarterly | $392,923,500 | 1,690 |
Volatile liabilities | $8,697,000 | 3,366 |
Insider loans | $5,260,000 | 1,177 |
FHLB advances | $26,991,000 | 863 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $46,776,000 | 1,480 |
Tier 1 (core) risk-based capital | $38,314,000 | 1,802 |
Tier 2 risk-based capital | $2,905,000 | 1,730 |
Total risk weighted assets | $302,101,000 | 1,487 |
Total unused commitments | $46,776,000 | 1,480 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 140 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $398,727,000 | 1,672 |
Cash and due from depository institutions | $41,081,000 | 1,057 |
Interest-bearing balances | $32,559,000 | 1,075 |
Securities | $30,138,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $295,144,000 | 1,446 |
Loan loss allowance | $2,965,000 | 2,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,710,000 | 1,108 |
Other real estate owned | $2,266,000 | 1,057 |
Goodwill and other intangibles | $307,000 | 2,184 |
All other assets | $19,081,000 | 1,092 |
Life insurance assets | $11,926,000 | 696 |
Total liabilities and capital | $398,727,000 | 1,672 |
Total liabilities | $359,886,000 | 1,660 |
Total deposits | $318,848,000 | 1,743 |
Interest-bearing deposits | $255,564,000 | 1,774 |
Deposits held in domestic offices | $318,848,000 | 1,742 |
% insured | 92.93% | 1,423 |
Federal funds purchased & repurchase agreements | $10,529,000 | 827 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,146,000 | 894 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,363,000 | 1,411 |
Total equity capital | $38,841,000 | 1,812 |
Total bank equity capital | $38,841,000 | 1,812 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,095,000 | 1,472 |
Surplus | $7,830,000 | 2,923 |
Undivided profits | $28,916,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $997,000 | 2,734 |
Earning assets | $357,841,000 | 1,705 |
Long-term assets (5+ years) | $163,303,000 | 1,329 |
Average Assets, year-to-date | $418,793,500 | 1,584 |
Average Assets, quarterly | $405,903,500 | 1,636 |
Volatile liabilities | $14,037,000 | 2,515 |
Insider loans | $5,375,000 | 1,155 |
FHLB advances | $27,146,000 | 840 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $48,477,000 | 1,461 |
Tier 1 (core) risk-based capital | $38,871,000 | 1,770 |
Tier 2 risk-based capital | $2,975,000 | 1,695 |
Total risk weighted assets | $295,077,000 | 1,503 |
Total unused commitments | $48,477,000 | 1,461 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 136 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $413,080,000 | 1,603 |
Cash and due from depository institutions | $58,439,000 | 1,088 |
Interest-bearing balances | $50,141,000 | 731 |
Securities | $30,293,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $292,804,000 | 1,433 |
Loan loss allowance | $3,268,000 | 2,064 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,777,000 | 1,093 |
Other real estate owned | $2,350,000 | 1,088 |
Goodwill and other intangibles | $345,000 | 2,129 |
All other assets | $18,072,000 | 1,125 |
Life insurance assets | $10,910,000 | 741 |
Total liabilities and capital | $413,080,000 | 1,603 |
Total liabilities | $374,245,000 | 1,591 |
Total deposits | $326,556,000 | 1,699 |
Interest-bearing deposits | $258,982,000 | 1,749 |
Deposits held in domestic offices | $326,556,000 | 1,698 |
% insured | 93.30% | 1,374 |
Federal funds purchased & repurchase agreements | $12,228,000 | 748 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,254,000 | 773 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,207,000 | 1,408 |
Total equity capital | $38,835,000 | 1,804 |
Total bank equity capital | $38,835,000 | 1,804 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,095,000 | 1,478 |
Surplus | $7,830,000 | 2,938 |
Undivided profits | $28,910,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,036,000 | 2,580 |
Earning assets | $373,238,000 | 1,630 |
Long-term assets (5+ years) | $127,734,000 | 1,588 |
Average Assets, year-to-date | $425,482,330 | 1,566 |
Average Assets, quarterly | $419,836,500 | 1,584 |
Volatile liabilities | $21,098,000 | 1,891 |
Insider loans | $5,190,000 | 1,205 |
FHLB advances | $32,254,000 | 722 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $50,002,000 | 1,398 |
Tier 1 (core) risk-based capital | $38,729,000 | 1,753 |
Tier 2 risk-based capital | $3,275,000 | 1,567 |
Total risk weighted assets | $292,188,000 | 1,508 |
Total unused commitments | $50,002,000 | 1,398 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $426,593,000 | 1,580 |
Cash and due from depository institutions | $70,489,000 | 1,068 |
Interest-bearing balances | $62,183,000 | 735 |
Securities | $31,928,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $292,585,000 | 1,422 |
Loan loss allowance | $2,974,000 | 2,295 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,620,000 | 1,112 |
Other real estate owned | $1,825,000 | 1,068 |
Goodwill and other intangibles | $381,000 | 2,072 |
All other assets | $18,765,000 | 1,085 |
Life insurance assets | $10,828,000 | 735 |
Total liabilities and capital | $426,593,000 | 1,580 |
Total liabilities | $387,747,000 | 1,547 |
Total deposits | $337,183,000 | 1,666 |
Interest-bearing deposits | $265,048,000 | 1,746 |
Deposits held in domestic offices | $337,183,000 | 1,666 |
% insured | 90.62% | 2,238 |
Federal funds purchased & repurchase agreements | $15,141,000 | 651 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,349,000 | 732 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,074,000 | 1,458 |
Total equity capital | $38,846,000 | 1,840 |
Total bank equity capital | $38,846,000 | 1,840 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,095,000 | 1,503 |
Surplus | $7,830,000 | 2,963 |
Undivided profits | $28,921,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,194,000 | 2,204 |
Earning assets | $386,696,000 | 1,589 |
Long-term assets (5+ years) | $145,068,000 | 1,407 |
Average Assets, year-to-date | $431,683,500 | 1,560 |
Average Assets, quarterly | $431,683,500 | 1,560 |
Volatile liabilities | $24,736,000 | 1,649 |
Insider loans | $5,400,000 | 1,164 |
FHLB advances | $32,349,000 | 676 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,366,000 | 1,468 |
Tier 1 (core) risk-based capital | $38,289,000 | 1,763 |
Tier 2 risk-based capital | $2,983,000 | 1,683 |
Total risk weighted assets | $294,155,000 | 1,494 |
Total unused commitments | $46,366,000 | 1,468 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 134 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $436,774,000 | 1,546 |
Cash and due from depository institutions | $74,939,000 | 1,104 |
Interest-bearing balances | $66,521,000 | 652 |
Securities | $37,621,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $293,774,000 | 1,418 |
Loan loss allowance | $2,708,000 | 2,464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,062,000 | 1,168 |
Other real estate owned | $1,810,000 | 1,104 |
Goodwill and other intangibles | $417,000 | 2,025 |
All other assets | $18,151,000 | 1,116 |
Life insurance assets | $10,743,000 | 734 |
Total liabilities and capital | $436,774,000 | 1,546 |
Total liabilities | $398,245,000 | 1,513 |
Total deposits | $351,685,000 | 1,591 |
Interest-bearing deposits | $283,807,000 | 1,608 |
Deposits held in domestic offices | $351,685,000 | 1,591 |
% insured | 89.31% | 3,664 |
Federal funds purchased & repurchase agreements | $10,681,000 | 800 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $32,439,000 | 779 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,440,000 | 1,400 |
Total equity capital | $38,529,000 | 1,846 |
Total bank equity capital | $38,529,000 | 1,846 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,095,000 | 1,512 |
Surplus | $7,830,000 | 2,975 |
Undivided profits | $28,604,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,076,000 | 2,482 |
Earning assets | $397,916,000 | 1,536 |
Long-term assets (5+ years) | $145,426,000 | 1,378 |
Average Assets, year-to-date | $432,647,400 | 1,524 |
Average Assets, quarterly | $448,182,000 | 1,489 |
Volatile liabilities | $22,547,000 | 1,834 |
Insider loans | $5,194,000 | 1,213 |
FHLB advances | $32,439,000 | 718 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,407,000 | 1,429 |
Tier 1 (core) risk-based capital | $37,867,000 | 1,761 |
Tier 2 risk-based capital | $2,717,000 | 1,831 |
Total risk weighted assets | $296,006,000 | 1,485 |
Total unused commitments | $45,407,000 | 1,429 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $459,590,000 | 1,459 |
Cash and due from depository institutions | $102,077,000 | 1,036 |
Interest-bearing balances | $92,318,000 | 423 |
Securities | $42,111,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $283,549,000 | 1,464 |
Loan loss allowance | $2,773,000 | 2,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,101,000 | 1,162 |
Other real estate owned | $1,958,000 | 1,036 |
Goodwill and other intangibles | $459,000 | 1,974 |
All other assets | $19,335,000 | 1,071 |
Life insurance assets | $10,663,000 | 718 |
Total liabilities and capital | $459,590,000 | 1,459 |
Total liabilities | $420,972,000 | 1,431 |
Total deposits | $371,606,000 | 1,495 |
Interest-bearing deposits | $283,782,000 | 1,631 |
Deposits held in domestic offices | $371,606,000 | 1,494 |
% insured | 89.66% | 3,730 |
Federal funds purchased & repurchase agreements | $13,706,000 | 733 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,625,000 | 781 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,035,000 | 1,582 |
Total equity capital | $38,618,000 | 1,871 |
Total bank equity capital | $38,618,000 | 1,870 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,095,000 | 1,543 |
Surplus | $7,830,000 | 3,000 |
Undivided profits | $28,693,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,191,000 | 2,478 |
Earning assets | $417,978,000 | 1,468 |
Long-term assets (5+ years) | $132,847,000 | 1,461 |
Average Assets, year-to-date | $431,615,750 | 1,543 |
Average Assets, quarterly | $441,216,000 | 1,528 |
Volatile liabilities | $26,076,000 | 1,640 |
Insider loans | $5,278,000 | 1,213 |
FHLB advances | $32,625,000 | 727 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $47,261,000 | 1,394 |
Tier 1 (core) risk-based capital | $37,875,000 | 1,765 |
Tier 2 risk-based capital | $2,780,000 | 1,809 |
Total risk weighted assets | $290,916,000 | 1,501 |
Total unused commitments | $47,261,000 | 1,394 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 146 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $422,842,000 | 1,579 |
Cash and due from depository institutions | $44,192,000 | 1,021 |
Interest-bearing balances | $35,143,000 | 1,133 |
Securities | $69,996,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $276,841,000 | 1,497 |
Loan loss allowance | $2,649,000 | 2,587 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,105,000 | 1,151 |
Other real estate owned | $1,983,000 | 1,021 |
Goodwill and other intangibles | $499,000 | 1,898 |
All other assets | $19,226,000 | 1,075 |
Life insurance assets | $10,505,000 | 719 |
Total liabilities and capital | $422,842,000 | 1,579 |
Total liabilities | $384,099,000 | 1,551 |
Total deposits | $337,392,000 | 1,649 |
Interest-bearing deposits | $266,029,000 | 1,730 |
Deposits held in domestic offices | $337,392,000 | 1,648 |
% insured | 93.63% | 2,314 |
Federal funds purchased & repurchase agreements | $10,933,000 | 830 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $32,742,000 | 798 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,032,000 | 1,502 |
Total equity capital | $38,743,000 | 1,833 |
Total bank equity capital | $38,743,000 | 1,833 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,095,000 | 1,569 |
Surplus | $7,830,000 | 3,014 |
Undivided profits | $28,818,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,173,000 | 2,355 |
Earning assets | $381,980,000 | 1,598 |
Long-term assets (5+ years) | $155,531,000 | 1,247 |
Average Assets, year-to-date | $422,291,000 | 1,572 |
Average Assets, quarterly | $426,206,500 | 1,564 |
Volatile liabilities | $20,670,000 | 2,000 |
Insider loans | $6,740,000 | 929 |
FHLB advances | $32,742,000 | 741 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $46,560,000 | 1,398 |
Tier 1 (core) risk-based capital | $37,929,000 | 1,736 |
Tier 2 risk-based capital | $2,656,000 | 1,901 |
Total risk weighted assets | $290,309,000 | 1,494 |
Total unused commitments | $46,560,000 | 1,398 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 140 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $429,571,000 | 1,560 |
Cash and due from depository institutions | $37,975,000 | 1,056 |
Interest-bearing balances | $29,243,000 | 1,462 |
Securities | $84,398,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $276,038,000 | 1,500 |
Loan loss allowance | $2,908,000 | 2,425 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,430,000 | 1,259 |
Other real estate owned | $1,991,000 | 1,056 |
Goodwill and other intangibles | $543,000 | 1,851 |
All other assets | $19,196,000 | 1,071 |
Life insurance assets | $10,490,000 | 710 |
Total liabilities and capital | $429,571,000 | 1,560 |
Total liabilities | $390,946,000 | 1,532 |
Total deposits | $342,430,000 | 1,637 |
Interest-bearing deposits | $313,416,000 | 1,491 |
Deposits held in domestic offices | $342,430,000 | 1,637 |
% insured | 93.05% | 2,605 |
Federal funds purchased & repurchase agreements | $13,247,000 | 752 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,844,000 | 810 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,425,000 | 1,777 |
Total equity capital | $38,625,000 | 1,816 |
Total bank equity capital | $38,625,000 | 1,816 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,095,000 | 1,593 |
Surplus | $7,830,000 | 3,031 |
Undivided profits | $28,700,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,256,000 | 2,197 |
Earning assets | $389,679,000 | 1,572 |
Long-term assets (5+ years) | $161,634,000 | 1,209 |
Average Assets, year-to-date | $422,015,500 | 1,578 |
Average Assets, quarterly | $422,015,500 | 1,578 |
Volatile liabilities | $23,282,000 | 1,835 |
Insider loans | $7,118,000 | 879 |
FHLB advances | $32,844,000 | 756 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $43,669,000 | 1,438 |
Tier 1 (core) risk-based capital | $37,891,000 | 1,724 |
Tier 2 risk-based capital | $2,914,000 | 1,755 |
Total risk weighted assets | $295,287,000 | 1,463 |
Total unused commitments | $43,669,000 | 1,438 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 133 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $414,460,000 | 1,609 |
Cash and due from depository institutions | $15,513,000 | 1,116 |
Interest-bearing balances | $7,586,000 | 3,450 |
Securities | $86,449,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $281,526,000 | 1,496 |
Loan loss allowance | $2,921,000 | 2,421 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,378,000 | 1,255 |
Other real estate owned | $2,046,000 | 1,116 |
Goodwill and other intangibles | $592,000 | 1,806 |
All other assets | $18,956,000 | 1,085 |
Life insurance assets | $10,400,000 | 700 |
Total liabilities and capital | $414,460,000 | 1,609 |
Total liabilities | $376,067,000 | 1,584 |
Total deposits | $330,192,000 | 1,669 |
Interest-bearing deposits | $300,280,000 | 1,532 |
Deposits held in domestic offices | $330,192,000 | 1,668 |
% insured | 94.13% | 2,213 |
Federal funds purchased & repurchase agreements | $9,968,000 | 907 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,951,000 | 871 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,956,000 | 1,540 |
Total equity capital | $38,393,000 | 1,823 |
Total bank equity capital | $38,393,000 | 1,822 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,095,000 | 1,603 |
Surplus | $7,830,000 | 3,050 |
Undivided profits | $28,468,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,941,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,410,000 | 2,049 |
Earning assets | $375,561,000 | 1,613 |
Long-term assets (5+ years) | $163,223,000 | 978 |
Average Assets, year-to-date | $420,192,200 | 1,549 |
Average Assets, quarterly | $413,807,500 | 1,593 |
Volatile liabilities | $22,078,000 | 2,053 |
Insider loans | $7,633,000 | 822 |
FHLB advances | $32,951,000 | 810 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $41,144,000 | 1,473 |
Tier 1 (core) risk-based capital | $37,461,000 | 1,731 |
Tier 2 risk-based capital | $2,926,000 | 1,755 |
Total risk weighted assets | $301,496,000 | 1,442 |
Total unused commitments | $41,144,000 | 1,473 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 136 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $413,155,000 | 1,601 |
Cash and due from depository institutions | $19,023,000 | 1,102 |
Interest-bearing balances | $11,091,000 | 2,864 |
Securities | $86,917,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $275,856,000 | 1,529 |
Loan loss allowance | $3,061,000 | 2,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,516,000 | 1,229 |
Other real estate owned | $2,214,000 | 1,102 |
Goodwill and other intangibles | $644,000 | 1,774 |
All other assets | $18,985,000 | 1,115 |
Life insurance assets | $10,311,000 | 698 |
Total liabilities and capital | $413,155,000 | 1,601 |
Total liabilities | $374,766,000 | 1,580 |
Total deposits | $324,844,000 | 1,686 |
Interest-bearing deposits | $298,685,000 | 1,565 |
Deposits held in domestic offices | $324,844,000 | 1,685 |
% insured | 92.68% | 2,915 |
Federal funds purchased & repurchase agreements | $13,358,000 | 778 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,633,000 | 855 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,931,000 | 1,594 |
Total equity capital | $38,389,000 | 1,834 |
Total bank equity capital | $38,389,000 | 1,833 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,095,000 | 1,634 |
Surplus | $7,830,000 | 3,070 |
Undivided profits | $28,464,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,262,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,403,000 | 2,143 |
Earning assets | $373,864,000 | 1,611 |
Long-term assets (5+ years) | $161,651,000 | 957 |
Average Assets, year-to-date | $421,625,250 | 1,555 |
Average Assets, quarterly | $415,582,000 | 1,577 |
Volatile liabilities | $26,096,000 | 1,850 |
Insider loans | $7,687,000 | 827 |
FHLB advances | $33,056,000 | 793 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $44,058,000 | 1,413 |
Tier 1 (core) risk-based capital | $37,425,000 | 1,741 |
Tier 2 risk-based capital | $3,066,000 | 1,695 |
Total risk weighted assets | $297,245,000 | 1,479 |
Total unused commitments | $44,058,000 | 1,415 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $418,009,000 | 1,577 |
Cash and due from depository institutions | $12,782,000 | 1,105 |
Interest-bearing balances | $6,593,000 | 3,583 |
Securities | $99,012,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $274,553,000 | 1,537 |
Loan loss allowance | $2,782,000 | 2,546 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,614,000 | 1,220 |
Other real estate owned | $2,175,000 | 1,105 |
Goodwill and other intangibles | $684,000 | 1,758 |
All other assets | $19,189,000 | 1,107 |
Life insurance assets | $10,410,000 | 689 |
Total liabilities and capital | $418,009,000 | 1,577 |
Total liabilities | $379,789,000 | 1,564 |
Total deposits | $326,329,000 | 1,662 |
Interest-bearing deposits | $301,405,000 | 1,547 |
Deposits held in domestic offices | $326,329,000 | 1,661 |
% insured | 93.31% | 2,749 |
Federal funds purchased & repurchase agreements | $11,990,000 | 836 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,538,000 | 794 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,932,000 | 1,495 |
Total equity capital | $38,220,000 | 1,804 |
Total bank equity capital | $38,220,000 | 1,802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,095,000 | 1,659 |
Surplus | $7,830,000 | 3,083 |
Undivided profits | $28,295,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,484,000 | 1,969 |
Earning assets | $380,158,000 | 1,586 |
Long-term assets (5+ years) | $167,429,000 | 911 |
Average Assets, year-to-date | $424,448,670 | 1,560 |
Average Assets, quarterly | $424,999,000 | 1,560 |
Volatile liabilities | $29,748,000 | 1,688 |
Insider loans | $8,162,000 | 795 |
FHLB advances | $38,208,000 | 739 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,851,000 | 1,484 |
Tier 1 (core) risk-based capital | $37,312,000 | 1,720 |
Tier 2 risk-based capital | $2,787,000 | 1,849 |
Total risk weighted assets | $298,170,000 | 1,489 |
Total unused commitments | $40,851,000 | 1,487 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 142 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $431,989,000 | 1,546 |
Cash and due from depository institutions | $19,788,000 | 1,068 |
Interest-bearing balances | $1,945,000 | 5,189 |
Securities | $105,227,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $274,553,000 | 1,543 |
Loan loss allowance | $2,521,000 | 2,762 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,235,000 | 1,278 |
Other real estate owned | $2,035,000 | 1,068 |
Goodwill and other intangibles | $721,000 | 1,739 |
All other assets | $20,430,000 | 1,080 |
Life insurance assets | $10,219,000 | 695 |
Total liabilities and capital | $431,989,000 | 1,546 |
Total liabilities | $394,148,000 | 1,523 |
Total deposits | $332,657,000 | 1,652 |
Interest-bearing deposits | $308,886,000 | 1,527 |
Deposits held in domestic offices | $332,657,000 | 1,650 |
% insured | 93.25% | 2,811 |
Federal funds purchased & repurchase agreements | $15,145,000 | 739 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,871,000 | 742 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,475,000 | 1,676 |
Total equity capital | $37,841,000 | 1,774 |
Total bank equity capital | $37,841,000 | 1,773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,095,000 | 1,685 |
Surplus | $7,830,000 | 3,099 |
Undivided profits | $27,916,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,519,000 | 1,923 |
Earning assets | $381,725,000 | 1,594 |
Long-term assets (5+ years) | $168,314,000 | 887 |
Average Assets, year-to-date | $427,668,500 | 1,551 |
Average Assets, quarterly | $427,668,500 | 1,551 |
Volatile liabilities | $37,998,000 | 1,390 |
Insider loans | $8,486,000 | 764 |
FHLB advances | $43,330,000 | 686 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,591,000 | 1,479 |
Tier 1 (core) risk-based capital | $37,278,000 | 1,721 |
Tier 2 risk-based capital | $2,526,000 | 2,019 |
Total risk weighted assets | $299,578,000 | 1,493 |
Total unused commitments | $41,591,000 | 1,481 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 146 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $423,348,000 | 1,574 |
Cash and due from depository institutions | $13,411,000 | 1,048 |
Interest-bearing balances | $6,021,000 | 3,615 |
Securities | $102,486,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $276,036,000 | 1,579 |
Loan loss allowance | $2,739,000 | 2,557 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,828,000 | 1,356 |
Other real estate owned | $1,912,000 | 1,048 |
Goodwill and other intangibles | $757,000 | 1,726 |
All other assets | $19,918,000 | 1,127 |
Life insurance assets | $10,129,000 | 695 |
Total liabilities and capital | $423,348,000 | 1,574 |
Total liabilities | $385,390,000 | 1,553 |
Total deposits | $327,222,000 | 1,667 |
Interest-bearing deposits | $303,823,000 | 1,551 |
Deposits held in domestic offices | $327,222,000 | 1,665 |
% insured | 94.09% | 2,372 |
Federal funds purchased & repurchase agreements | $11,321,000 | 910 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,972,000 | 781 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,875,000 | 1,509 |
Total equity capital | $37,958,000 | 1,758 |
Total bank equity capital | $37,958,000 | 1,757 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,095,000 | 1,707 |
Surplus | $7,830,000 | 3,116 |
Undivided profits | $28,033,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,441,000 | 2,099 |
Earning assets | $384,543,000 | 1,572 |
Long-term assets (5+ years) | $153,197,000 | 930 |
Average Assets, year-to-date | $443,374,000 | 1,499 |
Average Assets, quarterly | $433,621,500 | 1,540 |
Volatile liabilities | $62,718,000 | 2,085 |
Insider loans | $8,846,000 | 743 |
FHLB advances | $43,449,000 | 724 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,047,000 | 1,449 |
Tier 1 (core) risk-based capital | $37,309,000 | 1,710 |
Tier 2 risk-based capital | $2,744,000 | 1,895 |
Total risk weighted assets | $300,509,000 | 1,518 |
Total unused commitments | $42,047,000 | 1,450 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $443,895,000 | 1,529 |
Cash and due from depository institutions | $45,865,000 | 1,031 |
Interest-bearing balances | $39,496,000 | 918 |
Securities | $91,434,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $274,756,000 | 1,616 |
Loan loss allowance | $2,755,000 | 2,566 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,112,000 | 1,500 |
Other real estate owned | $1,741,000 | 1,031 |
Goodwill and other intangibles | $810,000 | 1,698 |
All other assets | $21,177,000 | 1,082 |
Life insurance assets | $10,038,000 | 693 |
Total liabilities and capital | $443,895,000 | 1,529 |
Total liabilities | $404,847,000 | 1,510 |
Total deposits | $341,525,000 | 1,615 |
Interest-bearing deposits | $316,233,000 | 1,524 |
Deposits held in domestic offices | $341,525,000 | 1,613 |
% insured | 92.18% | 2,685 |
Federal funds purchased & repurchase agreements | $14,931,000 | 802 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,727,000 | 828 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,664,000 | 1,138 |
Total equity capital | $39,048,000 | 1,758 |
Total bank equity capital | $39,048,000 | 1,757 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,095,000 | 1,732 |
Surplus | $7,830,000 | 3,115 |
Undivided profits | $29,123,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,376,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,845,000 | 1,759 |
Earning assets | $405,686,000 | 1,529 |
Long-term assets (5+ years) | $149,423,000 | 937 |
Average Assets, year-to-date | $448,380,500 | 1,508 |
Average Assets, quarterly | $448,657,000 | 1,517 |
Volatile liabilities | $71,280,000 | 1,922 |
Insider loans | $9,125,000 | 741 |
FHLB advances | $43,583,000 | 766 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,329,000 | 1,554 |
Tier 1 (core) risk-based capital | $37,346,000 | 1,709 |
Tier 2 risk-based capital | $2,757,000 | 1,935 |
Total risk weighted assets | $298,605,000 | 1,551 |
Total unused commitments | $39,329,000 | 1,556 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 139 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $453,419,000 | 1,512 |
Cash and due from depository institutions | $47,287,000 | 1,109 |
Interest-bearing balances | $42,033,000 | 834 |
Securities | $109,307,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $266,188,000 | 1,690 |
Loan loss allowance | $2,729,000 | 2,566 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,266,000 | 1,485 |
Other real estate owned | $1,348,000 | 1,109 |
Goodwill and other intangibles | $854,000 | 1,674 |
All other assets | $20,169,000 | 1,130 |
Life insurance assets | $9,946,000 | 698 |
Total liabilities and capital | $453,419,000 | 1,512 |
Total liabilities | $414,358,000 | 1,489 |
Total deposits | $344,970,000 | 1,617 |
Interest-bearing deposits | $319,891,000 | 1,526 |
Deposits held in domestic offices | $344,970,000 | 1,616 |
% insured | 93.44% | 2,246 |
Federal funds purchased & repurchase agreements | $11,213,000 | 917 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,896,000 | 800 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,279,000 | 627 |
Total equity capital | $39,061,000 | 1,731 |
Total bank equity capital | $39,061,000 | 1,730 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,095,000 | 1,755 |
Surplus | $7,830,000 | 3,121 |
Undivided profits | $29,136,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,306,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,660,000 | 1,881 |
Earning assets | $417,528,000 | 1,491 |
Long-term assets (5+ years) | $126,491,000 | 1,092 |
Average Assets, year-to-date | $449,875,670 | 1,519 |
Average Assets, quarterly | $452,269,500 | 1,515 |
Volatile liabilities | $71,361,000 | 1,952 |
Insider loans | $9,491,000 | 722 |
FHLB advances | $48,750,000 | 749 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,567,000 | 1,347 |
Tier 1 (core) risk-based capital | $37,411,000 | 1,711 |
Tier 2 risk-based capital | $2,732,000 | 1,970 |
Total risk weighted assets | $292,610,000 | 1,603 |
Total unused commitments | $46,567,000 | 1,349 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 136 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $451,120,000 | 1,561 |
Cash and due from depository institutions | $59,255,000 | 1,140 |
Interest-bearing balances | $12,286,000 | 2,324 |
Securities | $102,795,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $257,978,000 | 1,778 |
Loan loss allowance | $2,527,000 | 2,767 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,430,000 | 1,480 |
Other real estate owned | $1,459,000 | 1,140 |
Goodwill and other intangibles | $888,000 | 1,664 |
All other assets | $20,315,000 | 1,153 |
Life insurance assets | $9,856,000 | 703 |
Total liabilities and capital | $451,120,000 | 1,561 |
Total liabilities | $412,464,000 | 1,544 |
Total deposits | $346,465,000 | 1,654 |
Interest-bearing deposits | $321,985,000 | 1,553 |
Deposits held in domestic offices | $346,465,000 | 1,653 |
% insured | 93.28% | 2,438 |
Federal funds purchased & repurchase agreements | $13,800,000 | 852 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,071,000 | 867 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,128,000 | 1,510 |
Total equity capital | $38,656,000 | 1,755 |
Total bank equity capital | $38,656,000 | 1,752 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,095,000 | 1,791 |
Surplus | $7,830,000 | 3,163 |
Undivided profits | $28,731,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,101,000 | 1,502 |
Earning assets | $373,059,000 | 1,694 |
Long-term assets (5+ years) | $134,189,000 | 1,034 |
Average Assets, year-to-date | $448,104,000 | 1,560 |
Average Assets, quarterly | $448,104,000 | 1,560 |
Volatile liabilities | $69,794,000 | 2,073 |
Insider loans | $10,150,000 | 704 |
FHLB advances | $48,875,000 | 810 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $50,145,000 | 1,323 |
Tier 1 (core) risk-based capital | $37,030,000 | 1,739 |
Tier 2 risk-based capital | $2,529,000 | 2,156 |
Total risk weighted assets | $285,483,000 | 1,690 |
Total unused commitments | $50,145,000 | 1,325 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 136 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $445,088,000 | 1,589 |
Cash and due from depository institutions | $33,853,000 | 1,157 |
Interest-bearing balances | $18,552,000 | 1,487 |
Securities | $110,861,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 541 |
Net loans & leases | $255,336,000 | 1,833 |
Loan loss allowance | $2,390,000 | 2,848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,486,000 | 1,498 |
Other real estate owned | $1,378,000 | 1,157 |
Goodwill and other intangibles | $922,000 | 1,645 |
All other assets | $19,252,000 | 1,221 |
Life insurance assets | $9,754,000 | 708 |
Total liabilities and capital | $445,088,000 | 1,589 |
Total liabilities | $407,642,000 | 1,569 |
Total deposits | $345,970,000 | 1,654 |
Interest-bearing deposits | $322,775,000 | 1,555 |
Deposits held in domestic offices | $345,970,000 | 1,652 |
% insured | 94.13% | 2,075 |
Federal funds purchased & repurchase agreements | $10,012,000 | 1,050 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,392,000 | 930 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,268,000 | 1,921 |
Total equity capital | $37,446,000 | 1,786 |
Total bank equity capital | $37,446,000 | 1,783 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,095,000 | 1,823 |
Surplus | $7,830,000 | 3,176 |
Undivided profits | $27,521,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,397,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,218,000 | 1,499 |
Earning assets | $399,749,000 | 1,601 |
Long-term assets (5+ years) | $143,660,000 | 978 |
Average Assets, year-to-date | $447,648,800 | 1,550 |
Average Assets, quarterly | $446,090,500 | 1,580 |
Volatile liabilities | $67,061,000 | 2,142 |
Insider loans | $10,391,000 | 695 |
FHLB advances | $49,128,000 | 863 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $54,829,000 | 1,241 |
Tier 1 (core) risk-based capital | $36,465,000 | 1,744 |
Tier 2 risk-based capital | $2,391,000 | 2,304 |
Total risk weighted assets | $286,931,000 | 1,723 |
Total unused commitments | $54,829,000 | 1,242 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 140 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $447,093,000 | 1,600 |
Cash and due from depository institutions | $55,158,000 | 1,138 |
Interest-bearing balances | $24,699,000 | 1,036 |
Securities | $118,954,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $244,114,000 | 1,935 |
Loan loss allowance | $2,926,000 | 2,368 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,376,000 | 1,527 |
Other real estate owned | $1,036,000 | 1,138 |
Goodwill and other intangibles | $961,000 | 1,679 |
All other assets | $18,494,000 | 1,127 |
Life insurance assets | $9,660,000 | 711 |
Total liabilities and capital | $447,093,000 | 1,600 |
Total liabilities | $407,644,000 | 1,581 |
Total deposits | $342,025,000 | 1,671 |
Interest-bearing deposits | $320,036,000 | 1,556 |
Deposits held in domestic offices | $342,025,000 | 1,668 |
% insured | 94.39% | 2,125 |
Federal funds purchased & repurchase agreements | $13,142,000 | 932 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,331,000 | 995 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,146,000 | 1,635 |
Total equity capital | $39,449,000 | 1,741 |
Total bank equity capital | $39,449,000 | 1,739 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,095,000 | 1,849 |
Surplus | $7,830,000 | 3,174 |
Undivided profits | $29,524,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,258,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,849,000 | 1,211 |
Earning assets | $387,767,000 | 1,674 |
Long-term assets (5+ years) | $150,853,000 | 933 |
Average Assets, year-to-date | $448,289,000 | 1,560 |
Average Assets, quarterly | $450,239,000 | 1,571 |
Volatile liabilities | $68,835,000 | 2,125 |
Insider loans | $10,482,000 | 692 |
FHLB advances | $49,245,000 | 917 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,388,000 | 1,443 |
Tier 1 (core) risk-based capital | $37,941,000 | 1,697 |
Tier 2 risk-based capital | $2,927,000 | 1,939 |
Total risk weighted assets | $275,459,000 | 1,814 |
Total unused commitments | $48,388,000 | 1,444 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 143 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $453,385,000 | 1,578 |
Cash and due from depository institutions | $61,043,000 | 1,148 |
Interest-bearing balances | $28,385,000 | 779 |
Securities | $125,192,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $238,083,000 | 1,992 |
Loan loss allowance | $3,291,000 | 2,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,485,000 | 1,526 |
Other real estate owned | $858,000 | 1,148 |
Goodwill and other intangibles | $994,000 | 1,675 |
All other assets | $18,730,000 | 1,152 |
Life insurance assets | $9,574,000 | 723 |
Total liabilities and capital | $453,385,000 | 1,578 |
Total liabilities | $415,814,000 | 1,559 |
Total deposits | $348,554,000 | 1,650 |
Interest-bearing deposits | $324,689,000 | 1,555 |
Deposits held in domestic offices | $348,554,000 | 1,646 |
% insured | 87.12% | 1,589 |
Federal funds purchased & repurchase agreements | $10,699,000 | 1,041 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,769,000 | 1,015 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,792,000 | 908 |
Total equity capital | $37,571,000 | 1,822 |
Total bank equity capital | $37,571,000 | 1,822 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,095,000 | 1,876 |
Surplus | $7,830,000 | 3,179 |
Undivided profits | $27,646,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,316,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,258,000 | 1,522 |
Earning assets | $391,660,000 | 1,664 |
Long-term assets (5+ years) | $142,790,000 | 964 |
Average Assets, year-to-date | $448,687,670 | 1,575 |
Average Assets, quarterly | $449,610,000 | 1,595 |
Volatile liabilities | $61,834,000 | 2,309 |
Insider loans | $11,407,000 | 634 |
FHLB advances | $49,447,000 | 940 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,100,000 | 1,603 |
Tier 1 (core) risk-based capital | $37,343,000 | 1,742 |
Tier 2 risk-based capital | $3,291,000 | 1,731 |
Total risk weighted assets | $272,124,000 | 1,867 |
Total unused commitments | $45,100,000 | 1,605 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 147 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $445,835,000 | 1,622 |
Cash and due from depository institutions | $31,432,000 | 1,111 |
Interest-bearing balances | $16,591,000 | 1,098 |
Securities | $148,795,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $234,073,000 | 2,043 |
Loan loss allowance | $3,001,000 | 2,169 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,300,000 | 1,571 |
Other real estate owned | $962,000 | 1,111 |
Goodwill and other intangibles | $1,481,000 | 1,482 |
All other assets | $20,792,000 | 1,034 |
Life insurance assets | $9,486,000 | 728 |
Total liabilities and capital | $445,835,000 | 1,622 |
Total liabilities | $408,094,000 | 1,600 |
Total deposits | $347,989,000 | 1,663 |
Interest-bearing deposits | $324,312,000 | 1,550 |
Deposits held in domestic offices | $347,989,000 | 1,660 |
% insured | 87.53% | 1,590 |
Federal funds purchased & repurchase agreements | $12,143,000 | 990 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,874,000 | 1,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,088,000 | 1,339 |
Total equity capital | $37,741,000 | 1,831 |
Total bank equity capital | $37,741,000 | 1,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,095,000 | 1,886 |
Surplus | $7,830,000 | 3,170 |
Undivided profits | $27,816,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,928,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,741,000 | 1,253 |
Earning assets | $399,459,000 | 1,663 |
Long-term assets (5+ years) | $177,483,000 | 763 |
Average Assets, year-to-date | $446,339,000 | 1,591 |
Average Assets, quarterly | $446,339,000 | 1,591 |
Volatile liabilities | $58,412,000 | 2,434 |
Insider loans | $11,541,000 | 640 |
FHLB advances | $43,590,000 | 1,089 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $45,626,000 | 1,676 |
Tier 1 (core) risk-based capital | $36,551,000 | 1,797 |
Tier 2 risk-based capital | $3,001,000 | 1,877 |
Total risk weighted assets | $272,382,000 | 1,876 |
Total unused commitments | $45,626,000 | 1,677 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $446,843,000 | 1,577 |
Cash and due from depository institutions | $17,499,000 | 1,159 |
Interest-bearing balances | $470,000 | 4,443 |
Securities | $145,102,000 | 837 |
Federal funds sold & reverse repurchase agreements | $19,180,000 | 474 |
Net loans & leases | $236,229,000 | 2,044 |
Loan loss allowance | $2,770,000 | 2,234 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,269,000 | 1,575 |
Other real estate owned | $627,000 | 1,159 |
Goodwill and other intangibles | $1,533,000 | 1,472 |
All other assets | $18,404,000 | 1,166 |
Life insurance assets | $9,343,000 | 735 |
Total liabilities and capital | $446,843,000 | 1,577 |
Total liabilities | $409,756,000 | 1,563 |
Total deposits | $351,071,000 | 1,583 |
Interest-bearing deposits | $323,071,000 | 1,497 |
Deposits held in domestic offices | $351,071,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,759,000 | 1,477 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,357,000 | 1,205 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,569,000 | 1,502 |
Total equity capital | $37,087,000 | 1,818 |
Total bank equity capital | $37,087,000 | 1,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,095,000 | 1,892 |
Surplus | $7,830,000 | 3,152 |
Undivided profits | $27,162,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,971,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,037,000 | 1,170 |
Earning assets | $400,981,000 | 1,615 |
Long-term assets (5+ years) | $162,227,000 | 827 |
Average Assets, year-to-date | $444,557,800 | 1,545 |
Average Assets, quarterly | $449,659,500 | 1,562 |
Volatile liabilities | $58,017,000 | 2,424 |
Insider loans | $11,683,000 | 634 |
FHLB advances | $43,744,000 | 1,207 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,022,000 | 1,939 |
Tier 1 (core) risk-based capital | $35,900,000 | 1,783 |
Tier 2 risk-based capital | $2,770,000 | 1,969 |
Total risk weighted assets | $271,659,000 | 1,882 |
Total unused commitments | $39,022,000 | 1,940 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 136 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $452,476,000 | 1,557 |
Cash and due from depository institutions | $23,727,000 | 1,228 |
Interest-bearing balances | $231,000 | 4,341 |
Securities | $144,548,000 | 815 |
Federal funds sold & reverse repurchase agreements | $20,189,000 | 553 |
Net loans & leases | $236,785,000 | 2,047 |
Loan loss allowance | $2,965,000 | 1,961 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,723,000 | 1,957 |
Other real estate owned | $620,000 | 1,228 |
Goodwill and other intangibles | $868,000 | 1,820 |
All other assets | $19,016,000 | 1,109 |
Life insurance assets | $9,209,000 | 733 |
Total liabilities and capital | $452,476,000 | 1,557 |
Total liabilities | $417,582,000 | 1,518 |
Total deposits | $350,859,000 | 1,554 |
Interest-bearing deposits | $322,124,000 | 1,473 |
Deposits held in domestic offices | $350,859,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,618,000 | 1,459 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,351,000 | 1,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,754,000 | 1,806 |
Total equity capital | $34,894,000 | 1,957 |
Total bank equity capital | $34,894,000 | 1,957 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,095,000 | 1,907 |
Surplus | $7,830,000 | 3,144 |
Undivided profits | $24,969,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,892,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,030,000 | 1,251 |
Earning assets | $401,753,000 | 1,599 |
Long-term assets (5+ years) | $176,952,000 | 748 |
Average Assets, year-to-date | $443,986,500 | 1,548 |
Average Assets, quarterly | $439,392,000 | 1,588 |
Volatile liabilities | $61,424,000 | 2,252 |
Insider loans | $11,681,000 | 634 |
FHLB advances | $55,871,000 | 1,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,669,000 | 1,885 |
Tier 1 (core) risk-based capital | $36,100,000 | 1,800 |
Tier 2 risk-based capital | $2,965,000 | 1,814 |
Total risk weighted assets | $273,055,000 | 1,866 |
Total unused commitments | $43,669,000 | 1,885 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $426,308,000 | 1,639 |
Cash and due from depository institutions | $15,376,000 | 1,471 |
Interest-bearing balances | $373,000 | 3,832 |
Securities | $153,230,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $231,561,000 | 2,064 |
Loan loss allowance | $2,871,000 | 1,972 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,795,000 | 1,919 |
Other real estate owned | $501,000 | 1,471 |
Goodwill and other intangibles | $426,000 | 2,215 |
All other assets | $18,419,000 | 1,104 |
Life insurance assets | $9,155,000 | 730 |
Total liabilities and capital | $426,308,000 | 1,639 |
Total liabilities | $391,583,000 | 1,611 |
Total deposits | $322,770,000 | 1,680 |
Interest-bearing deposits | $300,397,000 | 1,588 |
Deposits held in domestic offices | $322,770,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,201,000 | 1,641 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $59,865,000 | 1,000 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,747,000 | 1,823 |
Total equity capital | $34,725,000 | 1,974 |
Total bank equity capital | $34,725,000 | 1,974 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,095,000 | 1,915 |
Surplus | $7,830,000 | 3,127 |
Undivided profits | $24,800,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,297,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,991,000 | 1,229 |
Earning assets | $385,164,000 | 1,659 |
Long-term assets (5+ years) | $168,057,000 | 773 |
Average Assets, year-to-date | $441,156,670 | 1,567 |
Average Assets, quarterly | $436,307,000 | 1,595 |
Volatile liabilities | $74,123,000 | 1,910 |
Insider loans | $11,476,000 | 651 |
FHLB advances | $59,480,000 | 937 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,136,000 | 2,002 |
Tier 1 (core) risk-based capital | $35,862,000 | 1,822 |
Tier 2 risk-based capital | $2,878,000 | 1,830 |
Total risk weighted assets | $264,742,000 | 1,909 |
Total unused commitments | $42,136,000 | 2,002 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $446,306,000 | 1,564 |
Cash and due from depository institutions | $14,481,000 | 1,410 |
Interest-bearing balances | $273,000 | 4,173 |
Securities | $175,106,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $231,325,000 | 2,036 |
Loan loss allowance | $2,540,000 | 2,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,754,000 | 1,917 |
Other real estate owned | $500,000 | 1,410 |
Goodwill and other intangibles | $444,000 | 2,190 |
All other assets | $17,696,000 | 1,111 |
Life insurance assets | $9,102,000 | 725 |
Total liabilities and capital | $446,306,000 | 1,564 |
Total liabilities | $409,932,000 | 1,532 |
Total deposits | $335,792,000 | 1,617 |
Interest-bearing deposits | $314,807,000 | 1,497 |
Deposits held in domestic offices | $335,792,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,037,000 | 1,318 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $59,341,000 | 953 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,762,000 | 1,070 |
Total equity capital | $36,374,000 | 1,936 |
Total bank equity capital | $36,374,000 | 1,936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,095,000 | 1,915 |
Surplus | $7,830,000 | 3,103 |
Undivided profits | $26,449,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,404,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,287,000 | 1,149 |
Earning assets | $406,704,000 | 1,572 |
Long-term assets (5+ years) | $190,908,000 | 670 |
Average Assets, year-to-date | $448,581,000 | 1,541 |
Average Assets, quarterly | $448,581,000 | 1,541 |
Volatile liabilities | $84,174,000 | 1,679 |
Insider loans | $9,720,000 | 770 |
FHLB advances | $59,250,000 | 878 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,353,000 | 1,992 |
Tier 1 (core) risk-based capital | $36,220,000 | 1,802 |
Tier 2 risk-based capital | $2,547,000 | 1,990 |
Total risk weighted assets | $267,144,000 | 1,887 |
Total unused commitments | $43,353,000 | 1,993 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $450,856,000 | 1,529 |
Cash and due from depository institutions | $11,267,000 | 1,386 |
Interest-bearing balances | $368,000 | 3,463 |
Securities | $181,465,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $232,197,000 | 2,032 |
Loan loss allowance | $2,447,000 | 2,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,756,000 | 1,905 |
Other real estate owned | $525,000 | 1,386 |
Goodwill and other intangibles | $439,000 | 2,206 |
All other assets | $18,207,000 | 1,070 |
Life insurance assets | $9,050,000 | 724 |
Total liabilities and capital | $450,856,000 | 1,529 |
Total liabilities | $415,137,000 | 1,485 |
Total deposits | $330,706,000 | 1,630 |
Interest-bearing deposits | $308,294,000 | 1,512 |
Deposits held in domestic offices | $330,706,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,609,000 | 906 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,114,000 | 886 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,708,000 | 1,056 |
Total equity capital | $35,719,000 | 1,959 |
Total bank equity capital | $35,719,000 | 1,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,095,000 | 1,907 |
Surplus | $7,830,000 | 3,074 |
Undivided profits | $25,794,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,146,000 | 1,296 |
Earning assets | $414,030,000 | 1,510 |
Long-term assets (5+ years) | $210,578,000 | 589 |
Average Assets, year-to-date | $431,062,800 | 1,527 |
Average Assets, quarterly | $445,643,000 | 1,528 |
Volatile liabilities | $92,904,000 | 1,547 |
Insider loans | $6,688,000 | 1,143 |
FHLB advances | $58,926,000 | 825 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,006,000 | 2,077 |
Tier 1 (core) risk-based capital | $35,525,000 | 1,841 |
Tier 2 risk-based capital | $2,454,000 | 2,039 |
Total risk weighted assets | $268,584,000 | 1,856 |
Total unused commitments | $41,006,000 | 2,079 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 131 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $440,430,000 | 1,525 |
Cash and due from depository institutions | $12,036,000 | 1,302 |
Interest-bearing balances | $509,000 | 2,983 |
Securities | $176,133,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $225,111,000 | 2,056 |
Loan loss allowance | $2,218,000 | 2,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,752,000 | 1,868 |
Other real estate owned | $820,000 | 1,302 |
Goodwill and other intangibles | $434,000 | 2,209 |
All other assets | $19,144,000 | 991 |
Life insurance assets | $8,964,000 | 705 |
Total liabilities and capital | $440,430,000 | 1,525 |
Total liabilities | $406,361,000 | 1,482 |
Total deposits | $349,910,000 | 1,514 |
Interest-bearing deposits | $327,435,000 | 1,399 |
Deposits held in domestic offices | $349,910,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,934,000 | 851 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,588,000 | 1,218 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,929,000 | 2,558 |
Total equity capital | $34,069,000 | 2,016 |
Total bank equity capital | $34,069,000 | 2,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,096,000 | 1,887 |
Surplus | $7,830,000 | 3,022 |
Undivided profits | $24,143,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,587,000 | 1,203 |
Earning assets | $401,753,000 | 1,539 |
Long-term assets (5+ years) | $200,912,000 | 591 |
Average Assets, year-to-date | $426,114,500 | 1,547 |
Average Assets, quarterly | $435,560,500 | 1,532 |
Volatile liabilities | $77,689,000 | 1,770 |
Insider loans | $6,835,000 | 1,090 |
FHLB advances | $33,801,000 | 1,164 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,340,000 | 1,964 |
Tier 1 (core) risk-based capital | $35,506,000 | 1,823 |
Tier 2 risk-based capital | $2,227,000 | 2,179 |
Total risk weighted assets | $262,473,000 | 1,857 |
Total unused commitments | $44,340,000 | 1,964 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 94 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $319,976,000 | 2,049 |
Cash and due from depository institutions | $5,882,000 | 1,861 |
Interest-bearing balances | $160,000 | 4,198 |
Securities | $134,668,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $160,527,000 | 2,674 |
Loan loss allowance | $1,710,000 | 2,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,861,000 | 3,050 |
Other real estate owned | $22,000 | 1,861 |
Goodwill and other intangibles | $424,000 | 2,237 |
All other assets | $14,592,000 | 1,281 |
Life insurance assets | $6,806,000 | 908 |
Total liabilities and capital | $319,976,000 | 2,049 |
Total liabilities | $294,495,000 | 1,996 |
Total deposits | $257,627,000 | 2,056 |
Interest-bearing deposits | $243,698,000 | 1,901 |
Deposits held in domestic offices | $257,627,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,313,000 | 1,182 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,588,000 | 1,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,967,000 | 2,380 |
Total equity capital | $25,481,000 | 2,627 |
Total bank equity capital | $25,481,000 | 2,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,061 |
Surplus | $5,150,000 | 3,911 |
Undivided profits | $18,431,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,259,000 | 1,848 |
Earning assets | $295,355,000 | 2,042 |
Long-term assets (5+ years) | $144,101,000 | 802 |
Average Assets, year-to-date | $310,126,330 | 2,093 |
Average Assets, quarterly | $313,830,000 | 2,090 |
Volatile liabilities | $49,131,000 | 2,558 |
Insider loans | $6,929,000 | 1,064 |
FHLB advances | $24,303,000 | 1,404 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,528,000 | 2,673 |
Tier 1 (core) risk-based capital | $27,961,000 | 2,340 |
Tier 2 risk-based capital | $1,720,000 | 2,706 |
Total risk weighted assets | $193,104,000 | 2,393 |
Total unused commitments | $29,528,000 | 2,673 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $307,684,000 | 2,130 |
Cash and due from depository institutions | $8,304,000 | 1,971 |
Interest-bearing balances | $142,000 | 4,340 |
Securities | $122,653,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $158,094,000 | 2,677 |
Loan loss allowance | $1,599,000 | 3,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,935,000 | 2,988 |
Other real estate owned | $22,000 | 1,971 |
Goodwill and other intangibles | $406,000 | 2,251 |
All other assets | $14,270,000 | 1,256 |
Life insurance assets | $6,740,000 | 896 |
Total liabilities and capital | $307,684,000 | 2,130 |
Total liabilities | $281,038,000 | 2,090 |
Total deposits | $252,463,000 | 2,093 |
Interest-bearing deposits | $238,471,000 | 1,927 |
Deposits held in domestic offices | $252,463,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,304,000 | 1,517 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,648,000 | 1,544 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,623,000 | 2,824 |
Total equity capital | $26,646,000 | 2,543 |
Total bank equity capital | $26,646,000 | 2,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,048 |
Surplus | $5,150,000 | 3,877 |
Undivided profits | $19,596,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,380,000 | 1,669 |
Earning assets | $280,889,000 | 2,156 |
Long-term assets (5+ years) | $131,405,000 | 847 |
Average Assets, year-to-date | $305,201,500 | 2,129 |
Average Assets, quarterly | $305,201,500 | 2,129 |
Volatile liabilities | $44,274,000 | 2,734 |
Insider loans | $6,897,000 | 1,037 |
FHLB advances | $21,426,000 | 1,473 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,852,000 | 2,650 |
Tier 1 (core) risk-based capital | $27,508,000 | 2,345 |
Tier 2 risk-based capital | $1,599,000 | 2,870 |
Total risk weighted assets | $187,512,000 | 2,422 |
Total unused commitments | $29,852,000 | 2,651 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $302,719,000 | 2,142 |
Cash and due from depository institutions | $7,488,000 | 1,863 |
Interest-bearing balances | $158,000 | 4,265 |
Securities | $122,891,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $159,053,000 | 2,660 |
Loan loss allowance | $1,604,000 | 2,971 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,971,000 | 2,920 |
Other real estate owned | $31,000 | 1,863 |
Goodwill and other intangibles | $404,000 | 2,253 |
All other assets | $8,881,000 | 1,915 |
Life insurance assets | $1,848,000 | 2,317 |
Total liabilities and capital | $302,719,000 | 2,142 |
Total liabilities | $281,531,000 | 2,064 |
Total deposits | $243,934,000 | 2,162 |
Interest-bearing deposits | $229,408,000 | 1,958 |
Deposits held in domestic offices | $243,934,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,489,000 | 1,698 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,663,000 | 1,318 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,445,000 | 1,562 |
Total equity capital | $21,188,000 | 3,032 |
Total bank equity capital | $21,188,000 | 3,032 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,900,000 | 2,038 |
Surplus | $5,150,000 | 3,817 |
Undivided profits | $14,138,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,039,000 | 2,061 |
Earning assets | $282,102,000 | 2,123 |
Long-term assets (5+ years) | $117,354,000 | 928 |
Average Assets, year-to-date | $298,841,800 | 2,087 |
Average Assets, quarterly | $304,544,000 | 2,108 |
Volatile liabilities | $50,171,000 | 2,645 |
Insider loans | $5,734,000 | 1,256 |
FHLB advances | $29,347,000 | 1,246 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,425,000 | 2,311 |
Tier 1 (core) risk-based capital | $22,266,000 | 2,793 |
Tier 2 risk-based capital | $1,604,000 | 2,847 |
Total risk weighted assets | $182,912,000 | 2,458 |
Total unused commitments | $35,425,000 | 2,312 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $306,369,000 | 2,108 |
Cash and due from depository institutions | $5,700,000 | 1,946 |
Interest-bearing balances | $146,000 | 4,350 |
Securities | $123,377,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $159,158,000 | 2,639 |
Loan loss allowance | $2,146,000 | 2,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,016,000 | 2,868 |
Other real estate owned | $23,000 | 1,946 |
Goodwill and other intangibles | $417,000 | 2,242 |
All other assets | $13,678,000 | 1,322 |
Life insurance assets | $6,611,000 | 852 |
Total liabilities and capital | $306,369,000 | 2,108 |
Total liabilities | $281,099,000 | 2,057 |
Total deposits | $245,482,000 | 2,107 |
Interest-bearing deposits | $229,030,000 | 1,943 |
Deposits held in domestic offices | $245,482,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,337,000 | 1,652 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,597,000 | 1,568 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,683,000 | 995 |
Total equity capital | $25,270,000 | 2,581 |
Total bank equity capital | $25,270,000 | 2,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 2,041 |
Surplus | $5,150,000 | 3,787 |
Undivided profits | $18,220,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,482,000 | 1,630 |
Earning assets | $282,681,000 | 2,104 |
Long-term assets (5+ years) | $128,612,000 | 851 |
Average Assets, year-to-date | $297,872,500 | 2,100 |
Average Assets, quarterly | $303,354,500 | 2,094 |
Volatile liabilities | $43,582,000 | 2,910 |
Insider loans | $4,836,000 | 1,470 |
FHLB advances | $24,136,000 | 1,484 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,379,000 | 2,657 |
Tier 1 (core) risk-based capital | $26,600,000 | 2,364 |
Tier 2 risk-based capital | $2,146,000 | 2,243 |
Total risk weighted assets | $188,505,000 | 2,383 |
Total unused commitments | $29,379,000 | 2,657 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $300,340,000 | 2,127 |
Cash and due from depository institutions | $6,256,000 | 1,937 |
Interest-bearing balances | $211,000 | 3,979 |
Securities | $117,318,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $157,699,000 | 2,644 |
Loan loss allowance | $2,140,000 | 2,312 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,048,000 | 2,809 |
Other real estate owned | $866,000 | 1,937 |
Goodwill and other intangibles | $410,000 | 2,251 |
All other assets | $13,743,000 | 1,311 |
Life insurance assets | $6,548,000 | 839 |
Total liabilities and capital | $300,340,000 | 2,127 |
Total liabilities | $277,135,000 | 2,066 |
Total deposits | $236,466,000 | 2,170 |
Interest-bearing deposits | $219,555,000 | 1,987 |
Deposits held in domestic offices | $236,466,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,435,000 | 1,528 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,881,000 | 1,279 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,353,000 | 2,888 |
Total equity capital | $23,205,000 | 2,683 |
Total bank equity capital | $23,205,000 | 2,683 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,900,000 | 2,034 |
Surplus | $5,150,000 | 3,734 |
Undivided profits | $16,155,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,897,000 | 1,963 |
Earning assets | $275,228,000 | 2,131 |
Long-term assets (5+ years) | $113,813,000 | 938 |
Average Assets, year-to-date | $295,040,330 | 2,125 |
Average Assets, quarterly | $298,187,000 | 2,121 |
Volatile liabilities | $50,942,000 | 2,555 |
Insider loans | $4,903,000 | 1,422 |
FHLB advances | $32,848,000 | 1,197 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,722,000 | 2,981 |
Tier 1 (core) risk-based capital | $26,150,000 | 2,360 |
Tier 2 risk-based capital | $2,140,000 | 2,215 |
Total risk weighted assets | $187,603,000 | 2,363 |
Total unused commitments | $24,722,000 | 2,982 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $296,034,000 | 2,130 |
Cash and due from depository institutions | $6,676,000 | 1,888 |
Interest-bearing balances | $182,000 | 4,308 |
Securities | $116,063,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $154,618,000 | 2,636 |
Loan loss allowance | $2,137,000 | 2,285 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,101,000 | 2,710 |
Other real estate owned | $851,000 | 1,888 |
Goodwill and other intangibles | $396,000 | 2,236 |
All other assets | $13,329,000 | 1,317 |
Life insurance assets | $6,486,000 | 827 |
Total liabilities and capital | $296,034,000 | 2,130 |
Total liabilities | $272,210,000 | 2,075 |
Total deposits | $233,335,000 | 2,183 |
Interest-bearing deposits | $217,707,000 | 1,993 |
Deposits held in domestic offices | $233,335,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,106,000 | 1,144 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,013,000 | 1,528 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,756,000 | 1,081 |
Total equity capital | $23,824,000 | 2,593 |
Total bank equity capital | $23,824,000 | 2,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 2,025 |
Surplus | $5,150,000 | 3,667 |
Undivided profits | $16,774,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,203,000 | 1,548 |
Earning assets | $270,863,000 | 2,134 |
Long-term assets (5+ years) | $115,343,000 | 909 |
Average Assets, year-to-date | $292,390,500 | 2,129 |
Average Assets, quarterly | $292,390,500 | 2,129 |
Volatile liabilities | $44,597,000 | 2,716 |
Insider loans | $4,969,000 | 1,383 |
FHLB advances | $23,975,000 | 1,453 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,911,000 | 3,083 |
Tier 1 (core) risk-based capital | $25,726,000 | 2,351 |
Tier 2 risk-based capital | $2,137,000 | 2,188 |
Total risk weighted assets | $182,420,000 | 2,376 |
Total unused commitments | $22,911,000 | 3,083 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $288,747,000 | 2,155 |
Cash and due from depository institutions | $6,158,000 | 1,879 |
Interest-bearing balances | $142,000 | 4,593 |
Securities | $108,420,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $156,266,000 | 2,595 |
Loan loss allowance | $2,145,000 | 2,242 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,173,000 | 2,649 |
Other real estate owned | $884,000 | 1,879 |
Goodwill and other intangibles | $383,000 | 2,260 |
All other assets | $12,463,000 | 1,382 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $288,747,000 | 2,155 |
Total liabilities | $264,873,000 | 2,111 |
Total deposits | $223,901,000 | 2,252 |
Interest-bearing deposits | $207,118,000 | 2,055 |
Deposits held in domestic offices | $223,901,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,561,000 | 1,426 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,366,000 | 1,256 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,045,000 | 3,390 |
Total equity capital | $23,874,000 | 2,552 |
Total bank equity capital | $23,874,000 | 2,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,900,000 | 2,015 |
Surplus | $5,150,000 | 3,624 |
Undivided profits | $16,824,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,797,000 | 1,967 |
Earning assets | $264,828,000 | 2,149 |
Long-term assets (5+ years) | $98,384,000 | 1,035 |
Average Assets, year-to-date | $279,348,600 | 2,114 |
Average Assets, quarterly | $286,761,000 | 2,143 |
Volatile liabilities | $49,040,000 | 2,489 |
Insider loans | $4,972,000 | 1,346 |
FHLB advances | $33,075,000 | 1,172 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,113,000 | 3,302 |
Tier 1 (core) risk-based capital | $25,340,000 | 2,350 |
Tier 2 risk-based capital | $2,145,000 | 2,152 |
Total risk weighted assets | $181,809,000 | 2,358 |
Total unused commitments | $20,113,000 | 3,302 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 99 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $284,775,000 | 2,133 |
Cash and due from depository institutions | $5,565,000 | 1,744 |
Interest-bearing balances | $117,000 | 4,826 |
Securities | $105,866,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $155,780,000 | 2,571 |
Loan loss allowance | $2,176,000 | 2,212 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,085,000 | 2,635 |
Other real estate owned | $843,000 | 1,744 |
Goodwill and other intangibles | $349,000 | 2,301 |
All other assets | $12,287,000 | 1,350 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $284,775,000 | 2,133 |
Total liabilities | $260,360,000 | 2,097 |
Total deposits | $227,872,000 | 2,169 |
Interest-bearing deposits | $212,728,000 | 1,947 |
Deposits held in domestic offices | $227,872,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,932,000 | 1,387 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,512,000 | 1,637 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,044,000 | 1,490 |
Total equity capital | $24,415,000 | 2,493 |
Total bank equity capital | $24,415,000 | 2,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 1,981 |
Surplus | $5,150,000 | 3,573 |
Undivided profits | $17,365,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,972,000 | 1,697 |
Earning assets | $261,763,000 | 2,128 |
Long-term assets (5+ years) | $101,460,000 | 1,000 |
Average Assets, year-to-date | $276,999,000 | 2,123 |
Average Assets, quarterly | $282,481,000 | 2,130 |
Volatile liabilities | $38,488,000 | 2,863 |
Insider loans | $3,930,000 | 1,654 |
FHLB advances | $21,964,000 | 1,572 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,156,000 | 3,265 |
Tier 1 (core) risk-based capital | $24,856,000 | 2,357 |
Tier 2 risk-based capital | $2,183,000 | 2,101 |
Total risk weighted assets | $179,795,000 | 2,344 |
Total unused commitments | $20,156,000 | 3,267 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $280,187,000 | 2,124 |
Cash and due from depository institutions | $5,694,000 | 1,793 |
Interest-bearing balances | $117,000 | 4,791 |
Securities | $103,920,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $153,896,000 | 2,544 |
Loan loss allowance | $2,349,000 | 2,041 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,095,000 | 2,587 |
Other real estate owned | $550,000 | 1,793 |
Goodwill and other intangibles | $340,000 | 2,304 |
All other assets | $11,692,000 | 1,372 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $280,187,000 | 2,124 |
Total liabilities | $255,967,000 | 2,091 |
Total deposits | $221,222,000 | 2,176 |
Interest-bearing deposits | $206,889,000 | 1,967 |
Deposits held in domestic offices | $221,222,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,978,000 | 1,041 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,726,000 | 1,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,041,000 | 1,928 |
Total equity capital | $24,220,000 | 2,459 |
Total bank equity capital | $24,220,000 | 2,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 1,963 |
Surplus | $5,150,000 | 3,531 |
Undivided profits | $17,170,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,634,000 | 1,889 |
Earning assets | $257,933,000 | 2,121 |
Long-term assets (5+ years) | $96,504,000 | 1,032 |
Average Assets, year-to-date | $274,407,000 | 2,124 |
Average Assets, quarterly | $275,868,000 | 2,138 |
Volatile liabilities | $42,708,000 | 2,556 |
Insider loans | $3,971,000 | 1,615 |
FHLB advances | $20,497,000 | 1,654 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,770,000 | 3,231 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,341 |
Tier 2 risk-based capital | $2,219,000 | 2,036 |
Total risk weighted assets | $176,972,000 | 2,325 |
Total unused commitments | $19,770,000 | 3,231 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 93 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $271,549,000 | 2,173 |
Cash and due from depository institutions | $6,057,000 | 1,836 |
Interest-bearing balances | $147,000 | 4,642 |
Securities | $99,998,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $148,298,000 | 2,575 |
Loan loss allowance | $2,318,000 | 2,045 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,199,000 | 2,485 |
Other real estate owned | $550,000 | 1,836 |
Goodwill and other intangibles | $306,000 | 2,365 |
All other assets | $12,141,000 | 1,310 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $271,549,000 | 2,173 |
Total liabilities | $248,645,000 | 2,127 |
Total deposits | $210,075,000 | 2,274 |
Interest-bearing deposits | $186,373,000 | 2,159 |
Deposits held in domestic offices | $210,075,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,747,000 | 1,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,047,000 | 1,389 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,776,000 | 969 |
Total equity capital | $22,904,000 | 2,509 |
Total bank equity capital | $22,904,000 | 2,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 1,967 |
Surplus | $5,150,000 | 3,497 |
Undivided profits | $15,854,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,808,000 | 1,642 |
Earning assets | $248,443,000 | 2,178 |
Long-term assets (5+ years) | $100,897,000 | 1,016 |
Average Assets, year-to-date | $271,517,000 | 2,144 |
Average Assets, quarterly | $271,517,000 | 2,144 |
Volatile liabilities | $42,607,000 | 2,479 |
Insider loans | $4,013,000 | 1,549 |
FHLB advances | $26,751,000 | 1,313 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,576,000 | 3,414 |
Tier 1 (core) risk-based capital | $24,004,000 | 2,339 |
Tier 2 risk-based capital | $2,132,000 | 2,097 |
Total risk weighted assets | $170,059,000 | 2,375 |
Total unused commitments | $17,576,000 | 3,415 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 97 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $271,485,000 | 2,144 |
Cash and due from depository institutions | $4,876,000 | 1,761 |
Interest-bearing balances | $128,000 | 4,786 |
Securities | $105,894,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $144,300,000 | 2,627 |
Loan loss allowance | $2,292,000 | 2,046 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,264,000 | 2,434 |
Other real estate owned | $676,000 | 1,761 |
Goodwill and other intangibles | $142,000 | 2,718 |
All other assets | $11,333,000 | 1,370 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $271,485,000 | 2,144 |
Total liabilities | $248,393,000 | 2,111 |
Total deposits | $208,737,000 | 2,261 |
Interest-bearing deposits | $185,638,000 | 2,131 |
Deposits held in domestic offices | $208,737,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,162,000 | 1,354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $31,584,000 | 1,268 |
Subordinated debt | $0 | 272 |
All other liabilities | $910,000 | 3,318 |
Total equity capital | $23,092,000 | 2,501 |
Total bank equity capital | $23,092,000 | 2,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 1,950 |
Surplus | $5,150,000 | 3,463 |
Undivided profits | $16,042,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,630,000 | 1,788 |
Earning assets | $250,322,000 | 2,139 |
Long-term assets (5+ years) | $105,385,000 | 1,003 |
Average Assets, year-to-date | $268,151,000 | 2,077 |
Average Assets, quarterly | $269,858,000 | 2,136 |
Volatile liabilities | $46,037,000 | 2,265 |
Insider loans | $4,049,000 | 1,505 |
FHLB advances | $31,185,000 | 1,178 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,085,000 | 3,215 |
Tier 1 (core) risk-based capital | $23,482,000 | 2,351 |
Tier 2 risk-based capital | $2,079,000 | 2,131 |
Total risk weighted assets | $165,624,000 | 2,406 |
Total unused commitments | $18,085,000 | 3,215 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $268,231,000 | 2,141 |
Cash and due from depository institutions | $5,858,000 | 1,762 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $101,974,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $143,665,000 | 2,598 |
Loan loss allowance | $2,242,000 | 2,089 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,362,000 | 2,340 |
Other real estate owned | $708,000 | 1,762 |
Goodwill and other intangibles | $157,000 | 2,650 |
All other assets | $11,507,000 | 1,323 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $268,231,000 | 2,141 |
Total liabilities | $245,193,000 | 2,101 |
Total deposits | $210,288,000 | 2,208 |
Interest-bearing deposits | $187,404,000 | 2,094 |
Deposits held in domestic offices | $210,288,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,726,000 | 1,406 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,402,000 | 1,432 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,777,000 | 2,107 |
Total equity capital | $23,038,000 | 2,486 |
Total bank equity capital | $23,038,000 | 2,486 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,900,000 | 1,947 |
Surplus | $5,150,000 | 3,410 |
Undivided profits | $15,988,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,855,000 | 1,618 |
Earning assets | $245,650,000 | 2,149 |
Long-term assets (5+ years) | $101,692,000 | 1,045 |
Average Assets, year-to-date | $267,317,500 | 2,082 |
Average Assets, quarterly | $269,630,500 | 2,105 |
Volatile liabilities | $38,373,000 | 2,569 |
Insider loans | $4,094,000 | 1,429 |
FHLB advances | $26,174,000 | 1,334 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,970,000 | 3,229 |
Tier 1 (core) risk-based capital | $23,094,000 | 2,359 |
Tier 2 risk-based capital | $2,067,000 | 2,103 |
Total risk weighted assets | $164,744,000 | 2,381 |
Total unused commitments | $17,970,000 | 3,232 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $271,030,000 | 2,092 |
Cash and due from depository institutions | $4,713,000 | 1,871 |
Interest-bearing balances | $97,000 | 5,380 |
Securities | $106,462,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $142,478,000 | 2,564 |
Loan loss allowance | $2,253,000 | 2,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,378,000 | 2,290 |
Other real estate owned | $758,000 | 1,871 |
Goodwill and other intangibles | $172,000 | 2,622 |
All other assets | $12,069,000 | 1,259 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $271,030,000 | 2,092 |
Total liabilities | $249,830,000 | 2,054 |
Total deposits | $213,762,000 | 2,140 |
Interest-bearing deposits | $190,790,000 | 2,030 |
Deposits held in domestic offices | $213,762,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,580,000 | 1,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,711,000 | 1,418 |
Subordinated debt | $0 | 288 |
All other liabilities | $777,000 | 3,485 |
Total equity capital | $21,200,000 | 2,579 |
Total bank equity capital | $21,200,000 | 2,579 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,900,000 | 1,950 |
Surplus | $5,150,000 | 3,362 |
Undivided profits | $14,150,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,662,000 | 1,671 |
Earning assets | $249,037,000 | 2,094 |
Long-term assets (5+ years) | $108,514,000 | 1,006 |
Average Assets, year-to-date | $267,013,000 | 2,079 |
Average Assets, quarterly | $267,228,500 | 2,097 |
Volatile liabilities | $40,368,000 | 2,417 |
Insider loans | $3,899,000 | 1,484 |
FHLB advances | $25,518,000 | 1,327 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,562,000 | 3,374 |
Tier 1 (core) risk-based capital | $22,679,000 | 2,359 |
Tier 2 risk-based capital | $2,080,000 | 2,072 |
Total risk weighted assets | $165,711,000 | 2,327 |
Total unused commitments | $16,562,000 | 3,376 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $263,427,000 | 2,129 |
Cash and due from depository institutions | $3,906,000 | 1,854 |
Interest-bearing balances | $121,000 | 5,077 |
Securities | $103,093,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $139,862,000 | 2,552 |
Loan loss allowance | $2,206,000 | 2,075 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,374,000 | 2,267 |
Other real estate owned | $821,000 | 1,854 |
Goodwill and other intangibles | $192,000 | 2,567 |
All other assets | $11,179,000 | 1,273 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $263,427,000 | 2,129 |
Total liabilities | $240,921,000 | 2,093 |
Total deposits | $215,753,000 | 2,103 |
Interest-bearing deposits | $194,128,000 | 1,990 |
Deposits held in domestic offices | $215,753,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,724,000 | 1,223 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,385,000 | 2,364 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,059,000 | 738 |
Total equity capital | $22,506,000 | 2,501 |
Total bank equity capital | $22,506,000 | 2,501 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,900,000 | 1,949 |
Surplus | $5,150,000 | 3,322 |
Undivided profits | $15,456,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,660,000 | 1,670 |
Earning assets | $243,076,000 | 2,125 |
Long-term assets (5+ years) | $109,326,000 | 964 |
Average Assets, year-to-date | $265,004,500 | 2,099 |
Average Assets, quarterly | $265,004,500 | 2,099 |
Volatile liabilities | $23,464,000 | 3,508 |
Insider loans | $3,978,000 | 1,415 |
FHLB advances | $10,256,000 | 2,256 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,287,000 | 3,344 |
Tier 1 (core) risk-based capital | $22,224,000 | 2,366 |
Tier 2 risk-based capital | $2,018,000 | 2,091 |
Total risk weighted assets | $160,759,000 | 2,315 |
Total unused commitments | $16,287,000 | 3,351 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $266,582,000 | 2,099 |
Cash and due from depository institutions | $5,171,000 | 1,874 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $108,465,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $136,140,000 | 2,588 |
Loan loss allowance | $2,185,000 | 2,083 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,392,000 | 2,238 |
Other real estate owned | $940,000 | 1,874 |
Goodwill and other intangibles | $209,000 | 2,525 |
All other assets | $11,265,000 | 1,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,582,000 | 2,099 |
Total liabilities | $244,837,000 | 2,061 |
Total deposits | $218,124,000 | 2,081 |
Interest-bearing deposits | $195,361,000 | 1,976 |
Deposits held in domestic offices | $218,124,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,056,000 | 1,273 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,531,000 | 1,771 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,126,000 | 2,869 |
Total equity capital | $21,745,000 | 2,525 |
Total bank equity capital | $21,745,000 | 2,525 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,900,000 | 1,965 |
Surplus | $5,150,000 | 3,295 |
Undivided profits | $14,695,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
Income earned, not collected on loans | $1,732,000 | 1,656 |
Earning assets | $244,700,000 | 2,102 |
Long-term assets (5+ years) | $116,484,000 | 943 |
Average Assets, year-to-date | $262,823,000 | 2,048 |
Average Assets, quarterly | $264,817,500 | 2,092 |
Volatile liabilities | $31,020,000 | 2,860 |
Insider loans | $4,078,000 | 1,349 |
FHLB advances | $17,372,000 | 1,670 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,364,000 | 3,005 |
Tier 1 (core) risk-based capital | $21,834,000 | 2,379 |
Tier 2 risk-based capital | $2,060,000 | 2,051 |
Total risk weighted assets | $163,914,000 | 2,261 |
Total unused commitments | $18,364,000 | 3,007 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $263,053,000 | 2,132 |
Cash and due from depository institutions | $4,667,000 | 1,837 |
Interest-bearing balances | $90,000 | 5,570 |
Securities | $103,699,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $137,899,000 | 2,550 |
Loan loss allowance | $2,446,000 | 1,860 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,499,000 | 2,161 |
Other real estate owned | $719,000 | 1,837 |
Goodwill and other intangibles | $227,000 | 2,462 |
All other assets | $11,343,000 | 1,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,053,000 | 2,132 |
Total liabilities | $241,383,000 | 2,086 |
Total deposits | $221,921,000 | 2,046 |
Interest-bearing deposits | $197,853,000 | 1,964 |
Deposits held in domestic offices | $221,921,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,970,000 | 1,322 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,573,000 | 2,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $919,000 | 3,406 |
Total equity capital | $21,670,000 | 2,532 |
Total bank equity capital | $21,670,000 | 2,532 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,900,000 | 1,968 |
Surplus | $5,150,000 | 3,236 |
Undivided profits | $14,620,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,882,000 | 1,597 |
Earning assets | $241,688,000 | 2,131 |
Long-term assets (5+ years) | $110,517,000 | 988 |
Average Assets, year-to-date | $261,883,250 | 2,078 |
Average Assets, quarterly | $265,843,500 | 2,080 |
Volatile liabilities | $24,136,000 | 3,403 |
Insider loans | $4,244,000 | 1,276 |
FHLB advances | $11,437,000 | 2,067 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,952,000 | 2,942 |
Tier 1 (core) risk-based capital | $21,831,000 | 2,386 |
Tier 2 risk-based capital | $2,069,000 | 2,031 |
Total risk weighted assets | $164,525,000 | 2,240 |
Total unused commitments | $18,952,000 | 2,944 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $268,634,000 | 2,065 |
Cash and due from depository institutions | $6,424,000 | 1,803 |
Interest-bearing balances | $87,000 | 5,652 |
Securities | $107,799,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 4,708 |
Net loans & leases | $135,725,000 | 2,546 |
Loan loss allowance | $2,466,000 | 1,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,635,000 | 2,068 |
Other real estate owned | $684,000 | 1,803 |
Goodwill and other intangibles | $229,000 | 2,412 |
All other assets | $11,029,000 | 1,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,634,000 | 2,065 |
Total liabilities | $246,304,000 | 2,024 |
Total deposits | $219,063,000 | 2,050 |
Interest-bearing deposits | $196,063,000 | 1,965 |
Deposits held in domestic offices | $219,063,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,402,000 | 1,567 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,619,000 | 2,142 |
Subordinated debt | $0 | 266 |
All other liabilities | $11,220,000 | 588 |
Total equity capital | $22,330,000 | 2,454 |
Total bank equity capital | $22,330,000 | 2,454 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,900,000 | 1,964 |
Surplus | $5,150,000 | 3,198 |
Undivided profits | $15,280,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,659,000 | 1,750 |
Earning assets | $245,720,000 | 2,060 |
Long-term assets (5+ years) | $112,482,000 | 931 |
Average Assets, year-to-date | $261,493,330 | 2,068 |
Average Assets, quarterly | $263,249,500 | 2,079 |
Volatile liabilities | $22,277,000 | 3,550 |
Insider loans | $4,204,000 | 1,283 |
FHLB advances | $10,885,000 | 2,084 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,081,000 | 2,702 |
Tier 1 (core) risk-based capital | $21,421,000 | 2,385 |
Tier 2 risk-based capital | $2,125,000 | 1,940 |
Total risk weighted assets | $169,154,000 | 2,151 |
Total unused commitments | $21,081,000 | 2,709 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 96 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $257,865,000 | 2,104 |
Cash and due from depository institutions | $6,835,000 | 1,792 |
Interest-bearing balances | $117,000 | 5,092 |
Securities | $83,952,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $16,625,000 | 974 |
Net loans & leases | $133,760,000 | 2,519 |
Loan loss allowance | $2,453,000 | 1,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,769,000 | 1,965 |
Other real estate owned | $643,000 | 1,792 |
Goodwill and other intangibles | $236,000 | 2,380 |
All other assets | $11,045,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,865,000 | 2,104 |
Total liabilities | $235,750,000 | 2,083 |
Total deposits | $214,304,000 | 2,071 |
Interest-bearing deposits | $194,385,000 | 1,966 |
Deposits held in domestic offices | $214,304,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,783,000 | 1,586 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,177,000 | 2,144 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,486,000 | 853 |
Total equity capital | $22,115,000 | 2,412 |
Total bank equity capital | $22,115,000 | 2,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,900,000 | 1,977 |
Surplus | $5,150,000 | 3,153 |
Undivided profits | $15,065,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,746,000 | 1,692 |
Earning assets | $234,454,000 | 2,128 |
Long-term assets (5+ years) | $89,355,000 | 1,100 |
Average Assets, year-to-date | $257,923,000 | 2,077 |
Average Assets, quarterly | $257,923,000 | 2,077 |
Volatile liabilities | $20,831,000 | 3,674 |
Insider loans | $4,101,000 | 1,307 |
FHLB advances | $11,030,000 | 2,021 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,508,000 | 2,661 |
Tier 1 (core) risk-based capital | $21,413,000 | 2,350 |
Tier 2 risk-based capital | $2,094,000 | 1,916 |
Total risk weighted assets | $166,692,000 | 2,131 |
Total unused commitments | $20,508,000 | 2,674 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $257,981,000 | 2,070 |
Cash and due from depository institutions | $4,957,000 | 1,771 |
Interest-bearing balances | $80,000 | 5,509 |
Securities | $103,691,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $132,479,000 | 2,522 |
Loan loss allowance | $2,386,000 | 1,796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,841,000 | 1,907 |
Other real estate owned | $643,000 | 1,771 |
Goodwill and other intangibles | $239,000 | 2,340 |
All other assets | $11,131,000 | 1,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,981,000 | 2,070 |
Total liabilities | $235,967,000 | 2,048 |
Total deposits | $214,691,000 | 2,013 |
Interest-bearing deposits | $194,493,000 | 1,912 |
Deposits held in domestic offices | $214,691,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,433,000 | 1,285 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,170,000 | 2,061 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,673,000 | 1,625 |
Total equity capital | $22,014,000 | 2,403 |
Total bank equity capital | $22,014,000 | 2,403 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,900,000 | 1,971 |
Surplus | $5,150,000 | 3,123 |
Undivided profits | $14,964,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,074,000 | 1,450 |
Earning assets | $236,250,000 | 2,087 |
Long-term assets (5+ years) | $105,449,000 | 916 |
Average Assets, year-to-date | $247,861,400 | 2,047 |
Average Assets, quarterly | $255,273,000 | 2,073 |
Volatile liabilities | $25,719,000 | 3,156 |
Insider loans | $4,035,000 | 1,311 |
FHLB advances | $11,160,000 | 2,022 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,940,000 | 2,560 |
Tier 1 (core) risk-based capital | $21,005,000 | 2,351 |
Tier 2 risk-based capital | $2,080,000 | 1,906 |
Total risk weighted assets | $165,455,000 | 2,126 |
Total unused commitments | $20,940,000 | 2,566 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $241,648,000 | 2,109 |
Cash and due from depository institutions | $6,252,000 | 1,847 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $77,887,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $13,962,000 | 1,051 |
Net loans & leases | $133,132,000 | 2,428 |
Loan loss allowance | $2,206,000 | 1,806 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,921,000 | 1,831 |
Other real estate owned | $107,000 | 1,847 |
Goodwill and other intangibles | $247,000 | 2,267 |
All other assets | $5,140,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,648,000 | 2,109 |
Total liabilities | $221,200,000 | 2,061 |
Total deposits | $210,035,000 | 1,964 |
Interest-bearing deposits | $191,359,000 | 1,845 |
Deposits held in domestic offices | $210,035,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,762,000 | 1,721 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,307,000 | 2,721 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,096,000 | 3,244 |
Total equity capital | $20,448,000 | 2,412 |
Total bank equity capital | $20,448,000 | 2,412 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,900,000 | 1,999 |
Surplus | $5,150,000 | 3,030 |
Undivided profits | $13,398,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,936,000 | 1,708 |
Earning assets | $225,018,000 | 2,071 |
Long-term assets (5+ years) | $78,048,000 | 1,199 |
Average Assets, year-to-date | $246,350,800 | 1,981 |
Average Assets, quarterly | $242,708,000 | 2,069 |
Volatile liabilities | $23,320,000 | 3,277 |
Insider loans | $5,726,000 | 836 |
FHLB advances | $6,067,000 | 2,579 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,095,000 | 2,907 |
Tier 1 (core) risk-based capital | $20,280,000 | 2,309 |
Tier 2 risk-based capital | $1,949,000 | 1,896 |
Total risk weighted assets | $154,589,000 | 2,155 |
Total unused commitments | $16,095,000 | 2,914 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 94 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $241,124,000 | 2,021 |
Cash and due from depository institutions | $7,361,000 | 1,768 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $79,571,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $145,529,000 | 2,176 |
Loan loss allowance | $2,133,000 | 1,801 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,188,000 | 1,659 |
Other real estate owned | $264,000 | 1,768 |
Goodwill and other intangibles | $236,000 | 2,239 |
All other assets | $2,975,000 | 2,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,124,000 | 2,021 |
Total liabilities | $221,725,000 | 1,972 |
Total deposits | $203,779,000 | 1,910 |
Interest-bearing deposits | $187,458,000 | 1,788 |
Deposits held in domestic offices | $203,779,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,717,000 | 1,624 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,982,000 | 1,854 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,247,000 | 3,015 |
Total equity capital | $19,399,000 | 2,405 |
Total bank equity capital | $19,399,000 | 2,405 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,900,000 | 2,021 |
Surplus | $5,150,000 | 2,945 |
Undivided profits | $12,349,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $940,000 | 2,923 |
Earning assets | $225,110,000 | 1,986 |
Long-term assets (5+ years) | $76,345,000 | 1,154 |
Average Assets, year-to-date | $239,008,400 | 1,922 |
Average Assets, quarterly | $241,317,000 | 1,982 |
Volatile liabilities | $29,157,000 | 2,726 |
Insider loans | $4,292,000 | 1,140 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,264,000 | 2,993 |
Tier 1 (core) risk-based capital | $20,367,600 | 2,185 |
Tier 2 risk-based capital | $2,017,960 | 1,764 |
Total risk weighted assets | $160,847,760 | 1,990 |
Total unused commitments | $14,264,000 | 2,994 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $236,873,000 | 1,986 |
Cash and due from depository institutions | $7,564,000 | 1,770 |
Interest-bearing balances | $45,000 | 5,518 |
Securities | $76,284,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $143,915,000 | 2,085 |
Loan loss allowance | $2,156,000 | 1,695 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,238,000 | 1,616 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $297,000 | 2,190 |
All other assets | $3,575,000 | 2,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,873,000 | 1,986 |
Total liabilities | $219,968,000 | 1,924 |
Total deposits | $194,832,000 | 1,943 |
Interest-bearing deposits | $179,860,000 | 1,822 |
Deposits held in domestic offices | $194,832,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,788,000 | 1,573 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,277,000 | 1,404 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,071,000 | 3,095 |
Total equity capital | $16,905,000 | 2,606 |
Total bank equity capital | $16,905,000 | 2,606 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,900,000 | 2,043 |
Surplus | $5,150,000 | 2,903 |
Undivided profits | $9,855,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $814,000 | 2,865 |
Earning assets | $220,244,000 | 1,954 |
Long-term assets (5+ years) | $77,527,000 | 1,209 |
Average Assets, year-to-date | $234,201,800 | 1,922 |
Average Assets, quarterly | $236,743,000 | 1,966 |
Volatile liabilities | $36,372,000 | 2,174 |
Insider loans | $3,237,000 | 1,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,212,000 | 2,855 |
Tier 1 (core) risk-based capital | $19,820,600 | 2,217 |
Tier 2 risk-based capital | $1,969,240 | 1,723 |
Total risk weighted assets | $156,367,940 | 1,959 |
Total unused commitments | $15,212,000 | 2,862 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $154,601,000 | 2,950 |
Cash and due from depository institutions | $4,066,000 | 2,961 |
Interest-bearing balances | $24,000 | 5,952 |
Securities | $52,849,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $92,303,000 | 2,952 |
Loan loss allowance | $1,192,000 | 2,846 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,661,000 | 2,228 |
Other real estate owned | $14,000 | 2,961 |
Goodwill and other intangibles | $132,000 | 2,561 |
All other assets | $1,576,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,601,000 | 2,950 |
Total liabilities | $142,296,000 | 2,892 |
Total deposits | $120,011,000 | 3,143 |
Interest-bearing deposits | $112,440,000 | 2,906 |
Deposits held in domestic offices | $120,011,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,383,000 | 947 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,726,000 | 1,698 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,176,000 | 3,085 |
Total equity capital | $12,305,000 | 3,625 |
Total bank equity capital | $12,305,000 | 3,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $8,805,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
Income earned, not collected on loans | $548,000 | 4,244 |
Earning assets | $145,176,000 | 2,902 |
Long-term assets (5+ years) | $39,247,000 | 1,941 |
Average Assets, year-to-date | $146,167,600 | 2,950 |
Average Assets, quarterly | $147,806,500 | 3,017 |
Volatile liabilities | $29,829,000 | 2,156 |
Insider loans | $1,599,000 | 2,529 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,496,000 | 4,330 |
Tier 1 (core) risk-based capital | $12,432,800 | 3,430 |
Tier 2 risk-based capital | $1,199,200 | 2,569 |
Total risk weighted assets | $103,980,600 | 2,734 |
Total unused commitments | $7,496,000 | 4,336 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $145,978,000 | 3,041 |
Cash and due from depository institutions | $5,385,000 | 2,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,153,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $95,749,000 | 2,863 |
Loan loss allowance | $1,373,000 | 2,525 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,029,000 | 2,606 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $62,000 | 2,830 |
All other assets | $1,600,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,978,000 | 3,041 |
Total liabilities | $134,459,000 | 2,980 |
Total deposits | $118,327,000 | 3,159 |
Interest-bearing deposits | $111,729,000 | 2,873 |
Deposits held in domestic offices | $118,327,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,391,000 | 1,042 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,595,000 | 2,049 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,146,000 | 3,183 |
Total equity capital | $11,519,000 | 3,809 |
Total bank equity capital | $11,519,000 | 3,809 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $8,019,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,676 |
Income earned, not collected on loans | $558,000 | 4,242 |
Earning assets | $135,902,000 | 3,015 |
Long-term assets (5+ years) | $14,632,000 | 3,422 |
Average Assets, year-to-date | $142,122,600 | 2,976 |
Average Assets, quarterly | $144,547,000 | 3,023 |
Volatile liabilities | $25,737,000 | 2,416 |
Insider loans | $1,472,000 | 2,658 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,626,000 | 3,793 |
Tier 1 (core) risk-based capital | $11,417,800 | 3,698 |
Tier 2 risk-based capital | $1,287,120 | 2,318 |
Total risk weighted assets | $102,884,020 | 2,695 |
Total unused commitments | $8,626,000 | 3,796 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $140,777,000 | 3,225 |
Cash and due from depository institutions | $4,068,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,620,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
Net loans & leases | $92,501,000 | 2,975 |
Loan loss allowance | $1,322,000 | 2,732 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,906,000 | 2,683 |
Other real estate owned | $25,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,432,000 | 4,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,777,000 | 3,225 |
Total liabilities | $127,094,000 | 3,212 |
Total deposits | $117,069,000 | 3,252 |
Interest-bearing deposits | $109,257,000 | 3,012 |
Deposits held in domestic offices | $117,069,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,642,000 | 1,247 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $294,000 | 4,317 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,089,000 | 3,310 |
Total equity capital | $13,683,000 | 3,246 |
Total bank equity capital | $13,683,000 | 3,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $10,183,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $511,000 | 4,544 |
Earning assets | $132,346,000 | 3,141 |
Long-term assets (5+ years) | $20,474,000 | 2,613 |
Average Assets, year-to-date | $135,433,400 | 3,199 |
Average Assets, quarterly | $138,995,500 | 3,221 |
Volatile liabilities | $18,211,000 | 3,145 |
Insider loans | $1,567,000 | 2,602 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,364,000 | 4,479 |
Tier 1 (core) risk-based capital | $13,617,000 | 3,165 |
Tier 2 risk-based capital | $1,238,460 | 2,439 |
Total risk weighted assets | $98,993,260 | 2,804 |
Total unused commitments | $6,364,000 | 4,493 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $131,513,000 | 3,427 |
Cash and due from depository institutions | $4,045,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,712,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $83,282,000 | 3,197 |
Loan loss allowance | $1,159,000 | 3,106 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,714,000 | 2,786 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,160,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,513,000 | 3,427 |
Total liabilities | $118,912,000 | 3,421 |
Total deposits | $113,297,000 | 3,382 |
Interest-bearing deposits | $106,617,000 | 3,098 |
Deposits held in domestic offices | $113,297,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,469,000 | 1,603 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $63,000 | 4,596 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,083,000 | 3,404 |
Total equity capital | $12,601,000 | 3,483 |
Total bank equity capital | $12,601,000 | 3,483 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $9,101,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $475,000 | 4,963 |
Earning assets | $123,594,000 | 3,345 |
Long-term assets (5+ years) | $38,797,000 | 1,467 |
Average Assets, year-to-date | $131,538,400 | 3,302 |
Average Assets, quarterly | $132,901,500 | 3,354 |
Volatile liabilities | $12,576,000 | 3,848 |
Insider loans | $1,993,000 | 2,138 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,950,000 | 4,129 |
Tier 1 (core) risk-based capital | $12,494,000 | 3,409 |
Tier 2 risk-based capital | $1,119,170 | 2,640 |
Total risk weighted assets | $89,493,870 | 2,996 |
Total unused commitments | $6,950,000 | 4,143 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $129,417,000 | 3,441 |
Cash and due from depository institutions | $4,117,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,306,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $76,164,000 | 3,397 |
Loan loss allowance | $1,036,000 | 3,469 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,696,000 | 2,733 |
Other real estate owned | $0 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,134,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,417,000 | 3,441 |
Total liabilities | $118,054,000 | 3,431 |
Total deposits | $112,641,000 | 3,383 |
Interest-bearing deposits | $105,556,000 | 3,098 |
Deposits held in domestic offices | $112,641,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,061,000 | 1,976 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $515,000 | 3,702 |
Subordinated debt | $0 | 372 |
All other liabilities | $837,000 | 3,503 |
Total equity capital | $11,363,000 | 3,584 |
Total bank equity capital | $11,363,000 | 3,584 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $7,863,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $405,000 | 5,129 |
Earning assets | $121,470,000 | 3,360 |
Long-term assets (5+ years) | $21,022,000 | 2,442 |
Average Assets, year-to-date | $128,383,400 | 3,388 |
Average Assets, quarterly | $129,497,000 | 3,410 |
Volatile liabilities | $13,971,000 | 3,388 |
Insider loans | $1,412,000 | 2,827 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,333,000 | 4,732 |
Tier 1 (core) risk-based capital | $11,503,000 | 3,594 |
Tier 2 risk-based capital | $1,023,790 | 2,842 |
Total risk weighted assets | $81,890,690 | 3,195 |
Total unused commitments | $5,333,000 | 4,740 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $126,471,000 | 3,584 |
Cash and due from depository institutions | $3,376,000 | 3,838 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,105,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 927 |
Net loans & leases | $62,966,000 | 3,960 |
Loan loss allowance | $983,000 | 3,755 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,784,000 | 2,632 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,065,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,471,000 | 3,584 |
Total liabilities | $115,516,000 | 3,574 |
Total deposits | $111,257,000 | 3,515 |
Interest-bearing deposits | $104,739,000 | 3,257 |
Deposits held in domestic offices | $111,257,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,283 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,487,000 | 2,403 |
Subordinated debt | $0 | 413 |
All other liabilities | $864,000 | 3,493 |
Total equity capital | $10,955,000 | 3,720 |
Total bank equity capital | $10,955,000 | 3,720 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $7,455,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $119,246,000 | 3,484 |
Long-term assets (5+ years) | $20,473,000 | 2,617 |
Average Assets, year-to-date | $125,455,000 | 3,515 |
Average Assets, quarterly | $126,563,500 | 3,549 |
Volatile liabilities | $14,446,000 | 3,084 |
Insider loans | $1,624,000 | 2,495 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,357,000 | 6,052 |
Tier 1 (core) risk-based capital | $10,955,000 | 3,650 |
Tier 2 risk-based capital | $882,960 | 3,236 |
Total risk weighted assets | $70,536,660 | 3,618 |
Total unused commitments | $3,357,000 | 6,070 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $124,064,000 | 3,730 |
Cash and due from depository institutions | $4,089,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,687,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,105 |
Net loans & leases | $61,459,000 | 4,078 |
Loan loss allowance | $856,000 | 4,251 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,656,000 | 2,756 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,173,000 | 5,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,064,000 | 3,730 |
Total liabilities | $113,956,000 | 3,725 |
Total deposits | $109,303,000 | 3,701 |
Interest-bearing deposits | $103,181,000 | 3,435 |
Deposits held in domestic offices | $109,303,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,665,000 | 1,519 |
Subordinated debt | $0 | 482 |
All other liabilities | $988,000 | 3,318 |
Total equity capital | $10,108,000 | 3,848 |
Total bank equity capital | $10,108,000 | 3,848 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $6,608,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $310,000 | 6,356 |
Earning assets | $116,146,000 | 3,645 |
Long-term assets (5+ years) | $19,705,000 | 2,642 |
Average Assets, year-to-date | $119,779,600 | 3,773 |
Average Assets, quarterly | $123,535,500 | 3,718 |
Volatile liabilities | $13,599,000 | 3,228 |
Insider loans | $247,000 | 3,360 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,359,000 | 8,382 |
Tier 1 (core) risk-based capital | $10,108,000 | 3,783 |
Tier 2 risk-based capital | $856,000 | 3,323 |
Total risk weighted assets | $68,935,700 | 3,763 |
Total unused commitments | $1,359,000 | 8,409 |
Derivatives | $0 | 651 |