Home > Union Bank > Assets and Liabilities
Union Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 197 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,468,468,000 | 755 |
Cash and due from depository institutions | $92,438,000 | 704 |
Interest-bearing balances | $80,975,000 | 657 |
Securities | $265,785,000 | 761 |
Federal funds sold & reverse repurchase agreements | $20,000 | 1,755 |
Net loans & leases | $1,026,526,000 | 731 |
Loan loss allowance | $6,566,000 | 1,198 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,221,000 | 631 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $3,938,000 | 909 |
All other assets | $43,918,000 | 764 |
Life insurance assets | $18,731,000 | 659 |
Total liabilities and capital | $1,468,468,000 | 748 |
Total liabilities | $1,386,346,000 | 725 |
Total deposits | $1,308,218,000 | 705 |
Interest-bearing deposits | $1,054,599,000 | 661 |
Deposits held in domestic offices | $1,308,218,000 | 703 |
% insured | 70.19% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,696,000 | 721 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,432,000 | 867 |
Total equity capital | $82,122,000 | 1,183 |
Total bank equity capital | $82,122,000 | 1,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $22,238,000 | 1,384 |
Undivided profits | $59,684,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 471 |
Income earned, not collected on loans | $5,409,000 | 894 |
Earning assets | $1,373,306,000 | 732 |
Long-term assets (5+ years) | $947,366,000 | 428 |
Average Assets, year-to-date | $1,379,090,000 | 760 |
Average Assets, quarterly | $1,431,804,500 | 753 |
Volatile liabilities | $52,806,000 | 1,554 |
Insider loans | $703,000 | 2,783 |
FHLB advances | $55,696,000 | 621 |
Loans and leases held for sale | $3,070,000 | 367 |
Unused loan commitments | $227,454,000 | 691 |
Tier 1 (core) risk-based capital | $111,854,000 | 984 |
Tier 2 risk-based capital | $7,798,000 | 842 |
Total risk weighted assets | $896,064,000 | 738 |
Total unused commitments | $227,454,000 | 691 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 198 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,395,141,000 | 775 |
Cash and due from depository institutions | $35,796,000 | 708 |
Interest-bearing balances | $24,778,000 | 1,532 |
Securities | $250,253,000 | 794 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,725 |
Net loans & leases | $1,022,840,000 | 724 |
Loan loss allowance | $6,895,000 | 1,141 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,749,000 | 647 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $4,007,000 | 912 |
All other assets | $46,434,000 | 750 |
Life insurance assets | $18,619,000 | 664 |
Total liabilities and capital | $1,395,141,000 | 770 |
Total liabilities | $1,329,844,000 | 739 |
Total deposits | $1,225,741,000 | 744 |
Interest-bearing deposits | $993,181,000 | 690 |
Deposits held in domestic offices | $1,225,741,000 | 742 |
% insured | 70.44% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,696,000 | 575 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,407,000 | 825 |
Total equity capital | $65,297,000 | 1,321 |
Total bank equity capital | $65,297,000 | 1,309 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $22,072,000 | 1,384 |
Undivided profits | $43,025,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,321,000 | 1,067 |
Earning assets | $1,297,949,000 | 754 |
Long-term assets (5+ years) | $931,890,000 | 440 |
Average Assets, year-to-date | $1,356,745,500 | 773 |
Average Assets, quarterly | $1,364,803,500 | 775 |
Volatile liabilities | $41,233,000 | 1,752 |
Insider loans | $710,000 | 2,754 |
FHLB advances | $90,696,000 | 455 |
Loans and leases held for sale | $6,452,000 | 285 |
Unused loan commitments | $223,864,000 | 722 |
Tier 1 (core) risk-based capital | $110,136,000 | 996 |
Tier 2 risk-based capital | $8,138,000 | 804 |
Total risk weighted assets | $897,322,000 | 724 |
Total unused commitments | $223,864,000 | 722 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 194 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,334,466,000 | 791 |
Cash and due from depository institutions | $50,993,000 | 716 |
Interest-bearing balances | $32,904,000 | 1,229 |
Securities | $268,832,000 | 758 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,803 |
Net loans & leases | $933,457,000 | 764 |
Loan loss allowance | $6,780,000 | 1,150 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,477,000 | 644 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $4,054,000 | 901 |
All other assets | $44,285,000 | 751 |
Life insurance assets | $18,505,000 | 667 |
Total liabilities and capital | $1,334,466,000 | 780 |
Total liabilities | $1,259,225,000 | 755 |
Total deposits | $1,127,096,000 | 770 |
Interest-bearing deposits | $885,048,000 | 730 |
Deposits held in domestic offices | $1,127,096,000 | 768 |
% insured | 68.63% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $120,550,000 | 482 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,579,000 | 847 |
Total equity capital | $75,241,000 | 1,205 |
Total bank equity capital | $75,241,000 | 1,194 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $21,941,000 | 1,388 |
Undivided profits | $53,100,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,801,000 | 1,054 |
Earning assets | $1,235,214,000 | 772 |
Long-term assets (5+ years) | $935,595,000 | 435 |
Average Assets, year-to-date | $1,343,947,000 | 764 |
Average Assets, quarterly | $1,348,026,000 | 766 |
Volatile liabilities | $62,926,000 | 1,271 |
Insider loans | $717,000 | 2,766 |
FHLB advances | $120,550,000 | 379 |
Loans and leases held for sale | $3,145,000 | 428 |
Unused loan commitments | $286,046,000 | 594 |
Tier 1 (core) risk-based capital | $109,268,000 | 981 |
Tier 2 risk-based capital | $8,278,000 | 783 |
Total risk weighted assets | $872,412,000 | 726 |
Total unused commitments | $286,046,000 | 594 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 189 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,361,586,000 | 778 |
Cash and due from depository institutions | $38,165,000 | 745 |
Interest-bearing balances | $28,547,000 | 1,444 |
Securities | $276,690,000 | 776 |
Federal funds sold & reverse repurchase agreements | $111,000 | 1,784 |
Net loans & leases | $969,682,000 | 742 |
Loan loss allowance | $6,934,000 | 1,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,714,000 | 644 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $4,131,000 | 912 |
All other assets | $39,415,000 | 809 |
Life insurance assets | $18,398,000 | 676 |
Total liabilities and capital | $1,361,586,000 | 778 |
Total liabilities | $1,284,902,000 | 756 |
Total deposits | $1,229,192,000 | 737 |
Interest-bearing deposits | $963,489,000 | 697 |
Deposits held in domestic offices | $1,229,192,000 | 735 |
% insured | 71.46% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,106,000 | 817 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,604,000 | 892 |
Total equity capital | $76,684,000 | 1,183 |
Total bank equity capital | $76,684,000 | 1,183 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $21,838,000 | 1,413 |
Undivided profits | $54,646,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 473 |
Income earned, not collected on loans | $4,178,000 | 937 |
Earning assets | $1,275,030,000 | 765 |
Long-term assets (5+ years) | $934,964,000 | 452 |
Average Assets, year-to-date | $1,348,687,500 | 776 |
Average Assets, quarterly | $1,348,687,500 | 776 |
Volatile liabilities | $78,138,000 | 998 |
Insider loans | $725,000 | 2,741 |
FHLB advances | $45,106,000 | 719 |
Loans and leases held for sale | $2,849,000 | 387 |
Unused loan commitments | $216,284,000 | 747 |
Tier 1 (core) risk-based capital | $107,974,000 | 998 |
Tier 2 risk-based capital | $8,377,000 | 783 |
Total risk weighted assets | $850,408,000 | 742 |
Total unused commitments | $216,284,000 | 747 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 188 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,335,789,000 | 787 |
Cash and due from depository institutions | $54,425,000 | 755 |
Interest-bearing balances | $43,725,000 | 963 |
Securities | $252,120,000 | 858 |
Federal funds sold & reverse repurchase agreements | $20,000 | 1,770 |
Net loans & leases | $952,332,000 | 754 |
Loan loss allowance | $8,339,000 | 960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,631,000 | 647 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $4,254,000 | 907 |
All other assets | $38,998,000 | 835 |
Life insurance assets | $18,292,000 | 683 |
Total liabilities and capital | $1,335,789,000 | 787 |
Total liabilities | $1,264,705,000 | 762 |
Total deposits | $1,204,403,000 | 750 |
Interest-bearing deposits | $915,763,000 | 708 |
Deposits held in domestic offices | $1,204,403,000 | 749 |
% insured | 71.54% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,302,000 | 879 |
Total equity capital | $71,084,000 | 1,229 |
Total bank equity capital | $71,084,000 | 1,228 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $21,735,000 | 1,421 |
Undivided profits | $49,149,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 483 |
Income earned, not collected on loans | $4,164,000 | 967 |
Earning assets | $1,248,197,000 | 774 |
Long-term assets (5+ years) | $913,054,000 | 464 |
Average Assets, year-to-date | $1,252,736,200 | 823 |
Average Assets, quarterly | $1,317,685,500 | 794 |
Volatile liabilities | $76,357,000 | 943 |
Insider loans | $546,000 | 2,966 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $1,178,000 | 538 |
Unused loan commitments | $224,997,000 | 726 |
Tier 1 (core) risk-based capital | $106,279,000 | 1,001 |
Tier 2 risk-based capital | $8,339,000 | 784 |
Total risk weighted assets | $821,464,000 | 778 |
Total unused commitments | $224,997,000 | 726 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 215 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,299,582,000 | 807 |
Cash and due from depository institutions | $46,409,000 | 660 |
Interest-bearing balances | $32,639,000 | 1,428 |
Securities | $241,847,000 | 893 |
Federal funds sold & reverse repurchase agreements | $189,000 | 1,654 |
Net loans & leases | $934,155,000 | 756 |
Loan loss allowance | $8,340,000 | 958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,869,000 | 614 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $4,358,000 | 908 |
All other assets | $38,473,000 | 819 |
Life insurance assets | $18,186,000 | 686 |
Total liabilities and capital | $1,299,582,000 | 807 |
Total liabilities | $1,234,111,000 | 785 |
Total deposits | $1,199,225,000 | 766 |
Interest-bearing deposits | $858,896,000 | 745 |
Deposits held in domestic offices | $1,199,225,000 | 765 |
% insured | 66.23% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,886,000 | 856 |
Total equity capital | $65,471,000 | 1,273 |
Total bank equity capital | $65,471,000 | 1,271 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $21,588,000 | 1,429 |
Undivided profits | $43,683,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 453 |
Income earned, not collected on loans | $3,254,000 | 1,132 |
Earning assets | $1,208,830,000 | 797 |
Long-term assets (5+ years) | $902,833,000 | 466 |
Average Assets, year-to-date | $1,231,973,000 | 841 |
Average Assets, quarterly | $1,245,322,000 | 837 |
Volatile liabilities | $40,757,000 | 1,293 |
Insider loans | $552,000 | 2,960 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $3,143,000 | 420 |
Unused loan commitments | $225,237,000 | 746 |
Tier 1 (core) risk-based capital | $104,185,000 | 1,019 |
Tier 2 risk-based capital | $8,340,000 | 789 |
Total risk weighted assets | $824,300,000 | 770 |
Total unused commitments | $225,237,000 | 746 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 206 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,191,062,000 | 862 |
Cash and due from depository institutions | $39,034,000 | 682 |
Interest-bearing balances | $18,772,000 | 2,210 |
Securities | $263,418,000 | 835 |
Federal funds sold & reverse repurchase agreements | $324,000 | 1,660 |
Net loans & leases | $814,626,000 | 817 |
Loan loss allowance | $8,340,000 | 950 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,166,000 | 603 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $4,431,000 | 896 |
All other assets | $46,063,000 | 686 |
Life insurance assets | $18,079,000 | 689 |
Total liabilities and capital | $1,191,062,000 | 862 |
Total liabilities | $1,115,462,000 | 839 |
Total deposits | $1,105,727,000 | 817 |
Interest-bearing deposits | $765,914,000 | 830 |
Deposits held in domestic offices | $1,105,727,000 | 817 |
% insured | 62.10% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,735,000 | 812 |
Total equity capital | $75,600,000 | 1,178 |
Total bank equity capital | $75,600,000 | 1,178 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $21,467,000 | 1,432 |
Undivided profits | $53,933,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 526 |
Income earned, not collected on loans | $2,985,000 | 1,106 |
Earning assets | $1,097,140,000 | 860 |
Long-term assets (5+ years) | $897,398,000 | 467 |
Average Assets, year-to-date | $1,209,436,667 | 851 |
Average Assets, quarterly | $1,211,881,500 | 850 |
Volatile liabilities | $14,880,000 | 2,261 |
Insider loans | $558,000 | 2,999 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,820,000 | 460 |
Unused loan commitments | $317,319,000 | 569 |
Tier 1 (core) risk-based capital | $101,774,000 | 1,009 |
Tier 2 risk-based capital | $8,340,000 | 779 |
Total risk weighted assets | $771,055,000 | 786 |
Total unused commitments | $317,319,000 | 569 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 203 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,232,701,000 | 843 |
Cash and due from depository institutions | $64,892,000 | 691 |
Interest-bearing balances | $56,218,000 | 1,468 |
Securities | $274,003,000 | 797 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,841 |
Net loans & leases | $822,627,000 | 776 |
Loan loss allowance | $8,336,000 | 946 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,533,000 | 595 |
Other real estate owned | $0 | 691 |
Goodwill and other intangibles | $4,545,000 | 889 |
All other assets | $42,967,000 | 669 |
Life insurance assets | $17,974,000 | 688 |
Total liabilities and capital | $1,232,701,000 | 843 |
Total liabilities | $1,147,596,000 | 823 |
Total deposits | $1,137,254,000 | 800 |
Interest-bearing deposits | $831,167,000 | 772 |
Deposits held in domestic offices | $1,137,254,000 | 800 |
% insured | 60.52% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,342,000 | 771 |
Total equity capital | $85,105,000 | 1,107 |
Total bank equity capital | $85,105,000 | 1,107 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $21,347,000 | 1,414 |
Undivided profits | $63,558,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,634,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 461 |
Income earned, not collected on loans | $3,297,000 | 942 |
Earning assets | $1,152,982,000 | 835 |
Long-term assets (5+ years) | $851,311,000 | 487 |
Average Assets, year-to-date | $1,218,624,000 | 846 |
Average Assets, quarterly | $1,218,624,000 | 846 |
Volatile liabilities | $14,956,000 | 2,196 |
Insider loans | $1,714,000 | 2,055 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,349,000 | 601 |
Unused loan commitments | $225,518,000 | 731 |
Tier 1 (core) risk-based capital | $100,306,000 | 997 |
Tier 2 risk-based capital | $8,336,000 | 761 |
Total risk weighted assets | $734,657,000 | 786 |
Total unused commitments | $225,518,000 | 731 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 194 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,204,547,000 | 868 |
Cash and due from depository institutions | $79,182,000 | 725 |
Interest-bearing balances | $70,793,000 | 1,341 |
Securities | $269,521,000 | 790 |
Federal funds sold & reverse repurchase agreements | $159,000 | 1,815 |
Net loans & leases | $793,247,000 | 809 |
Loan loss allowance | $8,336,000 | 959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,227,000 | 591 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $4,719,000 | 882 |
All other assets | $34,492,000 | 759 |
Life insurance assets | $18,405,000 | 670 |
Total liabilities and capital | $1,204,547,000 | 868 |
Total liabilities | $1,104,730,000 | 854 |
Total deposits | $1,097,761,000 | 826 |
Interest-bearing deposits | $830,195,000 | 767 |
Deposits held in domestic offices | $1,097,761,000 | 826 |
% insured | 80.45% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,969,000 | 993 |
Total equity capital | $99,817,000 | 1,036 |
Total bank equity capital | $99,817,000 | 1,036 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $21,226,000 | 1,418 |
Undivided profits | $78,391,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 522 |
Income earned, not collected on loans | $3,248,000 | 1,008 |
Earning assets | $1,133,720,000 | 860 |
Long-term assets (5+ years) | $817,289,000 | 505 |
Average Assets, year-to-date | $1,124,661,200 | 878 |
Average Assets, quarterly | $1,180,966,000 | 872 |
Volatile liabilities | $16,223,000 | 2,137 |
Insider loans | $1,723,000 | 2,056 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $13,829,000 | 286 |
Unused loan commitments | $217,522,000 | 721 |
Tier 1 (core) risk-based capital | $99,144,000 | 1,003 |
Tier 2 risk-based capital | $8,336,000 | 759 |
Total risk weighted assets | $702,006,000 | 806 |
Total unused commitments | $217,522,000 | 721 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 199 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,157,385,000 | 894 |
Cash and due from depository institutions | $132,345,000 | 713 |
Interest-bearing balances | $120,334,000 | 934 |
Securities | $185,960,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $133,000 | 1,862 |
Net loans & leases | $781,482,000 | 823 |
Loan loss allowance | $8,561,000 | 952 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,444,000 | 590 |
Other real estate owned | $47,000 | 713 |
Goodwill and other intangibles | $4,685,000 | 882 |
All other assets | $29,289,000 | 874 |
Life insurance assets | $12,496,000 | 916 |
Total liabilities and capital | $1,157,385,000 | 894 |
Total liabilities | $1,059,324,000 | 874 |
Total deposits | $1,044,785,000 | 847 |
Interest-bearing deposits | $787,704,000 | 804 |
Deposits held in domestic offices | $1,044,785,000 | 847 |
% insured | 79.67% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,539,000 | 1,001 |
Total equity capital | $98,061,000 | 1,069 |
Total bank equity capital | $98,061,000 | 1,068 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $21,102,000 | 1,426 |
Undivided profits | $76,759,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 567 |
Income earned, not collected on loans | $2,998,000 | 1,131 |
Earning assets | $1,087,909,000 | 880 |
Long-term assets (5+ years) | $704,111,000 | 548 |
Average Assets, year-to-date | $1,104,689,750 | 895 |
Average Assets, quarterly | $1,111,323,500 | 912 |
Volatile liabilities | $16,465,000 | 2,173 |
Insider loans | $1,984,000 | 1,958 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $17,821,000 | 297 |
Unused loan commitments | $245,210,000 | 657 |
Tier 1 (core) risk-based capital | $96,024,000 | 1,041 |
Tier 2 risk-based capital | $8,195,000 | 757 |
Total risk weighted assets | $655,240,000 | 833 |
Total unused commitments | $245,210,000 | 657 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 204 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,065,262,000 | 944 |
Cash and due from depository institutions | $74,669,000 | 698 |
Interest-bearing balances | $56,858,000 | 1,563 |
Securities | $159,843,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $774,540,000 | 828 |
Loan loss allowance | $8,505,000 | 955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,306,000 | 594 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $4,429,000 | 899 |
All other assets | $28,475,000 | 875 |
Life insurance assets | $12,426,000 | 889 |
Total liabilities and capital | $1,065,262,000 | 944 |
Total liabilities | $983,571,000 | 913 |
Total deposits | $970,797,000 | 880 |
Interest-bearing deposits | $724,107,000 | 854 |
Deposits held in domestic offices | $970,797,000 | 880 |
% insured | 79.54% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,164,000 | 1,593 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,610,000 | 1,184 |
Total equity capital | $81,691,000 | 1,214 |
Total bank equity capital | $81,691,000 | 1,214 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,021,000 | 2,729 |
Undivided profits | $75,470,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 511 |
Income earned, not collected on loans | $3,330,000 | 1,003 |
Earning assets | $991,241,000 | 939 |
Long-term assets (5+ years) | $685,869,000 | 535 |
Average Assets, year-to-date | $1,087,124,667 | 903 |
Average Assets, quarterly | $1,084,326,500 | 921 |
Volatile liabilities | $20,212,000 | 1,984 |
Insider loans | $1,881,000 | 2,026 |
FHLB advances | $7,164,000 | 1,391 |
Loans and leases held for sale | $42,149,000 | 185 |
Unused loan commitments | $280,614,000 | 562 |
Tier 1 (core) risk-based capital | $78,464,000 | 1,212 |
Tier 2 risk-based capital | $8,086,000 | 750 |
Total risk weighted assets | $646,476,000 | 815 |
Total unused commitments | $280,614,000 | 562 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 195 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,103,391,000 | 900 |
Cash and due from depository institutions | $71,375,000 | 726 |
Interest-bearing balances | $62,920,000 | 1,473 |
Securities | $143,629,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $833,272,000 | 783 |
Loan loss allowance | $8,429,000 | 963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,582,000 | 631 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $4,379,000 | 892 |
All other assets | $29,153,000 | 848 |
Life insurance assets | $12,358,000 | 870 |
Total liabilities and capital | $1,103,391,000 | 900 |
Total liabilities | $1,024,217,000 | 872 |
Total deposits | $1,011,268,000 | 843 |
Interest-bearing deposits | $775,896,000 | 786 |
Deposits held in domestic offices | $1,011,268,000 | 843 |
% insured | 81.86% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,164,000 | 1,667 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,785,000 | 1,146 |
Total equity capital | $79,174,000 | 1,226 |
Total bank equity capital | $79,174,000 | 1,226 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,940,000 | 2,754 |
Undivided profits | $73,034,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 539 |
Income earned, not collected on loans | $4,224,000 | 812 |
Earning assets | $1,039,822,000 | 882 |
Long-term assets (5+ years) | $660,833,000 | 520 |
Average Assets, year-to-date | $1,098,056,000 | 888 |
Average Assets, quarterly | $1,098,056,000 | 888 |
Volatile liabilities | $19,506,000 | 2,030 |
Insider loans | $1,883,000 | 2,047 |
FHLB advances | $7,164,000 | 1,442 |
Loans and leases held for sale | $40,212,000 | 214 |
Unused loan commitments | $195,978,000 | 729 |
Tier 1 (core) risk-based capital | $76,838,000 | 1,216 |
Tier 2 risk-based capital | $7,912,000 | 756 |
Total risk weighted assets | $632,468,000 | 822 |
Total unused commitments | $195,978,000 | 729 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 193 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,092,721,000 | 876 |
Cash and due from depository institutions | $135,604,000 | 731 |
Interest-bearing balances | $121,900,000 | 729 |
Securities | $107,374,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,105 |
Net loans & leases | $794,940,000 | 805 |
Loan loss allowance | $8,271,000 | 970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,771,000 | 624 |
Other real estate owned | $50,000 | 731 |
Goodwill and other intangibles | $4,547,000 | 873 |
All other assets | $28,361,000 | 864 |
Life insurance assets | $12,292,000 | 857 |
Total liabilities and capital | $1,092,721,000 | 876 |
Total liabilities | $1,012,464,000 | 854 |
Total deposits | $997,467,000 | 815 |
Interest-bearing deposits | $778,745,000 | 755 |
Deposits held in domestic offices | $997,467,000 | 815 |
% insured | 82.33% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,164,000 | 1,790 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,833,000 | 955 |
Total equity capital | $80,257,000 | 1,195 |
Total bank equity capital | $80,257,000 | 1,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,859,000 | 2,757 |
Undivided profits | $74,198,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 552 |
Income earned, not collected on loans | $4,129,000 | 876 |
Earning assets | $1,024,288,000 | 865 |
Long-term assets (5+ years) | $581,166,000 | 539 |
Average Assets, year-to-date | $954,473,800 | 917 |
Average Assets, quarterly | $1,050,527,500 | 896 |
Volatile liabilities | $22,554,000 | 1,907 |
Insider loans | $1,862,000 | 2,063 |
FHLB advances | $7,164,000 | 1,560 |
Loans and leases held for sale | $32,188,000 | 264 |
Unused loan commitments | $194,241,000 | 701 |
Tier 1 (core) risk-based capital | $75,324,000 | 1,201 |
Tier 2 risk-based capital | $7,518,000 | 770 |
Total risk weighted assets | $600,665,000 | 831 |
Total unused commitments | $194,241,000 | 701 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 196 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,008,334,000 | 918 |
Cash and due from depository institutions | $73,679,000 | 719 |
Interest-bearing balances | $61,545,000 | 1,159 |
Securities | $89,567,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,209 |
Net loans & leases | $790,626,000 | 822 |
Loan loss allowance | $7,691,000 | 993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,212,000 | 608 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $4,424,000 | 876 |
All other assets | $27,819,000 | 872 |
Life insurance assets | $12,217,000 | 834 |
Total liabilities and capital | $1,008,334,000 | 918 |
Total liabilities | $930,367,000 | 892 |
Total deposits | $912,691,000 | 849 |
Interest-bearing deposits | $705,520,000 | 803 |
Deposits held in domestic offices | $912,691,000 | 849 |
% insured | 82.91% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,497,000 | 1,853 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,179,000 | 930 |
Total equity capital | $77,967,000 | 1,209 |
Total bank equity capital | $77,967,000 | 1,209 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,800,000 | 2,771 |
Undivided profits | $71,967,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 556 |
Income earned, not collected on loans | $4,101,000 | 922 |
Earning assets | $941,745,000 | 912 |
Long-term assets (5+ years) | $549,947,000 | 540 |
Average Assets, year-to-date | $919,912,000 | 937 |
Average Assets, quarterly | $962,458,500 | 946 |
Volatile liabilities | $23,613,000 | 1,917 |
Insider loans | $1,864,000 | 2,082 |
FHLB advances | $7,164,000 | 1,787 |
Loans and leases held for sale | $32,803,000 | 279 |
Unused loan commitments | $200,042,000 | 682 |
Tier 1 (core) risk-based capital | $73,033,000 | 1,217 |
Tier 2 risk-based capital | $7,398,000 | 759 |
Total risk weighted assets | $591,556,000 | 823 |
Total unused commitments | $200,042,000 | 682 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 195 | 716 |
Assets and Liabilities | ||
Total Assets: | $916,583,000 | 984 |
Cash and due from depository institutions | $46,272,000 | 716 |
Interest-bearing balances | $22,030,000 | 2,415 |
Securities | $86,791,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,077 |
Net loans & leases | $728,499,000 | 873 |
Loan loss allowance | $6,888,000 | 1,039 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,172,000 | 602 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $4,169,000 | 893 |
All other assets | $28,475,000 | 844 |
Life insurance assets | $12,142,000 | 834 |
Total liabilities and capital | $916,583,000 | 984 |
Total liabilities | $841,197,000 | 964 |
Total deposits | $823,715,000 | 913 |
Interest-bearing deposits | $630,746,000 | 901 |
Deposits held in domestic offices | $823,715,000 | 913 |
% insured | 83.63% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,497,000 | 1,937 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,985,000 | 968 |
Total equity capital | $75,386,000 | 1,230 |
Total bank equity capital | $75,386,000 | 1,230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,753,000 | 2,782 |
Undivided profits | $69,433,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,218,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 584 |
Income earned, not collected on loans | $3,647,000 | 977 |
Earning assets | $837,525,000 | 1,000 |
Long-term assets (5+ years) | $547,892,000 | 537 |
Average Assets, year-to-date | $890,438,000 | 949 |
Average Assets, quarterly | $899,513,500 | 959 |
Volatile liabilities | $24,186,000 | 1,966 |
Insider loans | $1,821,000 | 2,144 |
FHLB advances | $7,164,000 | 1,869 |
Loans and leases held for sale | $43,550,000 | 212 |
Unused loan commitments | $254,559,000 | 529 |
Tier 1 (core) risk-based capital | $70,285,000 | 1,230 |
Tier 2 risk-based capital | $6,888,000 | 796 |
Total risk weighted assets | $576,480,000 | 838 |
Total unused commitments | $254,559,000 | 529 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 197 | 719 |
Assets and Liabilities | ||
Total Assets: | $882,444,000 | 939 |
Cash and due from depository institutions | $47,878,000 | 719 |
Interest-bearing balances | $38,594,000 | 1,176 |
Securities | $90,608,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,264 |
Net loans & leases | $687,652,000 | 843 |
Loan loss allowance | $6,391,000 | 1,039 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,357,000 | 599 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $4,172,000 | 894 |
All other assets | $29,699,000 | 787 |
Life insurance assets | $12,067,000 | 835 |
Total liabilities and capital | $882,444,000 | 939 |
Total liabilities | $808,956,000 | 907 |
Total deposits | $738,311,000 | 915 |
Interest-bearing deposits | $596,076,000 | 888 |
Deposits held in domestic offices | $738,311,000 | 915 |
% insured | 88.24% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,032,000 | 549 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,613,000 | 965 |
Total equity capital | $73,488,000 | 1,228 |
Total bank equity capital | $73,488,000 | 1,228 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,688,000 | 2,816 |
Undivided profits | $67,600,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 663 |
Income earned, not collected on loans | $3,209,000 | 948 |
Earning assets | $816,932,000 | 928 |
Long-term assets (5+ years) | $516,680,000 | 553 |
Average Assets, year-to-date | $877,365,500 | 935 |
Average Assets, quarterly | $877,365,500 | 935 |
Volatile liabilities | $78,168,000 | 830 |
Insider loans | $2,156,000 | 1,975 |
FHLB advances | $62,164,000 | 518 |
Loans and leases held for sale | $16,456,000 | 292 |
Unused loan commitments | $134,963,000 | 870 |
Tier 1 (core) risk-based capital | $69,000,000 | 1,236 |
Tier 2 risk-based capital | $6,391,000 | 811 |
Total risk weighted assets | $572,448,000 | 846 |
Total unused commitments | $134,963,000 | 870 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $872,287,000 | 932 |
Cash and due from depository institutions | $57,818,000 | 710 |
Interest-bearing balances | $47,478,000 | 889 |
Securities | $88,660,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,308 |
Net loans & leases | $672,607,000 | 850 |
Loan loss allowance | $6,122,000 | 1,026 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,784,000 | 581 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $4,176,000 | 888 |
All other assets | $26,194,000 | 863 |
Life insurance assets | $11,989,000 | 831 |
Total liabilities and capital | $872,287,000 | 932 |
Total liabilities | $800,787,000 | 898 |
Total deposits | $746,387,000 | 906 |
Interest-bearing deposits | $607,586,000 | 867 |
Deposits held in domestic offices | $746,387,000 | 906 |
% insured | 88.22% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,058,000 | 621 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,342,000 | 1,122 |
Total equity capital | $71,500,000 | 1,245 |
Total bank equity capital | $71,500,000 | 1,245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,623,000 | 2,846 |
Undivided profits | $65,677,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 562 |
Income earned, not collected on loans | $2,934,000 | 1,094 |
Earning assets | $808,793,000 | 931 |
Long-term assets (5+ years) | $459,075,000 | 594 |
Average Assets, year-to-date | $821,402,200 | 953 |
Average Assets, quarterly | $858,258,000 | 937 |
Volatile liabilities | $61,285,000 | 984 |
Insider loans | $2,461,000 | 1,877 |
FHLB advances | $47,164,000 | 576 |
Loans and leases held for sale | $7,442,000 | 400 |
Unused loan commitments | $139,622,000 | 834 |
Tier 1 (core) risk-based capital | $68,045,000 | 1,249 |
Tier 2 risk-based capital | $6,122,000 | 967 |
Total risk weighted assets | $571,479,000 | 1,011 |
Total unused commitments | $139,622,000 | 834 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 205 | 686 |
Assets and Liabilities | ||
Total Assets: | $844,229,000 | 955 |
Cash and due from depository institutions | $37,075,000 | 686 |
Interest-bearing balances | $24,404,000 | 1,569 |
Securities | $86,459,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,389 |
Net loans & leases | $666,657,000 | 856 |
Loan loss allowance | $5,808,000 | 1,094 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,942,000 | 574 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $4,116,000 | 884 |
All other assets | $26,972,000 | 846 |
Life insurance assets | $11,910,000 | 829 |
Total liabilities and capital | $844,229,000 | 955 |
Total liabilities | $773,977,000 | 918 |
Total deposits | $720,131,000 | 920 |
Interest-bearing deposits | $579,488,000 | 891 |
Deposits held in domestic offices | $720,131,000 | 920 |
% insured | 88.39% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,087,000 | 622 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,759,000 | 1,230 |
Total equity capital | $70,252,000 | 1,254 |
Total bank equity capital | $70,252,000 | 1,254 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,580,000 | 2,878 |
Undivided profits | $64,472,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 503 |
Income earned, not collected on loans | $2,702,000 | 1,208 |
Earning assets | $777,528,000 | 954 |
Long-term assets (5+ years) | $449,302,000 | 596 |
Average Assets, year-to-date | $808,681,000 | 969 |
Average Assets, quarterly | $808,714,000 | 980 |
Volatile liabilities | $56,796,000 | 1,040 |
Insider loans | $1,885,000 | 2,160 |
FHLB advances | $47,164,000 | 582 |
Loans and leases held for sale | $13,561,000 | 340 |
Unused loan commitments | $131,705,000 | 874 |
Tier 1 (core) risk-based capital | $66,580,000 | 1,264 |
Tier 2 risk-based capital | $5,808,000 | 1,019 |
Total risk weighted assets | $560,802,000 | 1,023 |
Total unused commitments | $131,705,000 | 874 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 199 | 710 |
Assets and Liabilities | ||
Total Assets: | $773,199,000 | 1,022 |
Cash and due from depository institutions | $33,023,000 | 710 |
Interest-bearing balances | $18,064,000 | 1,813 |
Securities | $81,137,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,132 |
Net loans & leases | $609,781,000 | 913 |
Loan loss allowance | $5,676,000 | 1,102 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,722,000 | 588 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $4,158,000 | 877 |
All other assets | $23,228,000 | 967 |
Life insurance assets | $8,828,000 | 1,098 |
Total liabilities and capital | $773,199,000 | 1,022 |
Total liabilities | $704,835,000 | 994 |
Total deposits | $656,164,000 | 993 |
Interest-bearing deposits | $524,723,000 | 964 |
Deposits held in domestic offices | $656,164,000 | 993 |
% insured | 87.81% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,331,000 | 687 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,340,000 | 1,235 |
Total equity capital | $68,364,000 | 1,266 |
Total bank equity capital | $68,364,000 | 1,266 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,537,000 | 2,909 |
Undivided profits | $62,627,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 558 |
Income earned, not collected on loans | $2,481,000 | 1,267 |
Earning assets | $709,132,000 | 1,020 |
Long-term assets (5+ years) | $424,910,000 | 619 |
Average Assets, year-to-date | $796,831,670 | 980 |
Average Assets, quarterly | $792,951,000 | 993 |
Volatile liabilities | $51,585,000 | 1,142 |
Insider loans | $1,891,000 | 2,195 |
FHLB advances | $42,381,000 | 648 |
Loans and leases held for sale | $8,983,000 | 367 |
Unused loan commitments | $185,428,000 | 662 |
Tier 1 (core) risk-based capital | $65,091,000 | 1,278 |
Tier 2 risk-based capital | $5,676,000 | 1,037 |
Total risk weighted assets | $543,976,000 | 1,044 |
Total unused commitments | $185,428,000 | 662 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 193 | 737 |
Assets and Liabilities | ||
Total Assets: | $812,703,000 | 968 |
Cash and due from depository institutions | $35,193,000 | 737 |
Interest-bearing balances | $16,398,000 | 2,019 |
Securities | $80,659,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,399 |
Net loans & leases | $650,844,000 | 858 |
Loan loss allowance | $5,572,000 | 1,116 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,257,000 | 677 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $4,202,000 | 872 |
All other assets | $22,526,000 | 995 |
Life insurance assets | $8,775,000 | 1,099 |
Total liabilities and capital | $812,703,000 | 968 |
Total liabilities | $746,325,000 | 935 |
Total deposits | $702,604,000 | 935 |
Interest-bearing deposits | $572,529,000 | 891 |
Deposits held in domestic offices | $702,604,000 | 934 |
% insured | 88.29% | 1,309 |
Federal funds purchased & repurchase agreements | $332,000 | 1,244 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $39,427,000 | 725 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,962,000 | 1,291 |
Total equity capital | $66,378,000 | 1,277 |
Total bank equity capital | $66,378,000 | 1,277 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,494,000 | 2,939 |
Undivided profits | $60,684,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 630 |
Income earned, not collected on loans | $3,060,000 | 1,004 |
Earning assets | $747,923,000 | 973 |
Long-term assets (5+ years) | $411,318,000 | 637 |
Average Assets, year-to-date | $808,648,000 | 965 |
Average Assets, quarterly | $808,648,000 | 965 |
Volatile liabilities | $43,764,000 | 1,270 |
Insider loans | $1,647,000 | 2,362 |
FHLB advances | $37,451,000 | 672 |
Loans and leases held for sale | $5,647,000 | 361 |
Unused loan commitments | $127,114,000 | 884 |
Tier 1 (core) risk-based capital | $63,867,000 | 1,283 |
Tier 2 risk-based capital | $5,572,000 | 1,049 |
Total risk weighted assets | $533,950,000 | 1,054 |
Total unused commitments | $127,114,000 | 884 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $804,593,000 | 972 |
Cash and due from depository institutions | $46,788,000 | 731 |
Interest-bearing balances | $32,291,000 | 998 |
Securities | $74,481,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
Net loans & leases | $640,559,000 | 867 |
Loan loss allowance | $5,739,000 | 1,081 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,073,000 | 761 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $4,297,000 | 865 |
All other assets | $22,390,000 | 990 |
Life insurance assets | $8,723,000 | 1,098 |
Total liabilities and capital | $804,593,000 | 972 |
Total liabilities | $740,413,000 | 937 |
Total deposits | $708,479,000 | 921 |
Interest-bearing deposits | $573,796,000 | 877 |
Deposits held in domestic offices | $708,479,000 | 921 |
% insured | 87.13% | 1,502 |
Federal funds purchased & repurchase agreements | $370,000 | 1,479 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,451,000 | 968 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,113,000 | 1,262 |
Total equity capital | $64,180,000 | 1,291 |
Total bank equity capital | $64,180,000 | 1,291 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,450,000 | 2,956 |
Undivided profits | $58,530,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 599 |
Income earned, not collected on loans | $2,812,000 | 1,108 |
Earning assets | $747,336,000 | 968 |
Long-term assets (5+ years) | $392,002,000 | 659 |
Average Assets, year-to-date | $753,484,400 | 1,000 |
Average Assets, quarterly | $791,720,000 | 978 |
Volatile liabilities | $32,707,000 | 1,613 |
Insider loans | $1,492,000 | 2,508 |
FHLB advances | $27,451,000 | 919 |
Loans and leases held for sale | $2,899,000 | 489 |
Unused loan commitments | $132,389,000 | 845 |
Tier 1 (core) risk-based capital | $62,566,000 | 1,296 |
Tier 2 risk-based capital | $5,739,000 | 1,024 |
Total risk weighted assets | $532,631,000 | 1,056 |
Total unused commitments | $132,389,000 | 845 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $778,847,000 | 987 |
Cash and due from depository institutions | $23,695,000 | 735 |
Interest-bearing balances | $10,497,000 | 2,353 |
Securities | $72,654,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $638,986,000 | 867 |
Loan loss allowance | $5,610,000 | 1,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,747,000 | 773 |
Other real estate owned | $0 | 735 |
Goodwill and other intangibles | $4,310,000 | 860 |
All other assets | $23,455,000 | 981 |
Life insurance assets | $8,669,000 | 1,100 |
Total liabilities and capital | $778,847,000 | 987 |
Total liabilities | $718,519,000 | 952 |
Total deposits | $670,221,000 | 950 |
Interest-bearing deposits | $541,120,000 | 916 |
Deposits held in domestic offices | $670,221,000 | 950 |
% insured | 88.95% | 1,232 |
Federal funds purchased & repurchase agreements | $989,000 | 1,396 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,001,000 | 746 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,308,000 | 890 |
Total equity capital | $60,328,000 | 1,343 |
Total bank equity capital | $60,328,000 | 1,342 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,409,000 | 2,976 |
Undivided profits | $54,719,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 590 |
Income earned, not collected on loans | $2,570,000 | 1,249 |
Earning assets | $722,137,000 | 982 |
Long-term assets (5+ years) | $399,245,000 | 643 |
Average Assets, year-to-date | $740,707,250 | 1,009 |
Average Assets, quarterly | $747,920,500 | 1,012 |
Volatile liabilities | $46,079,000 | 1,249 |
Insider loans | $1,501,000 | 2,509 |
FHLB advances | $41,001,000 | 707 |
Loans and leases held for sale | $7,457,000 | 337 |
Unused loan commitments | $150,140,000 | 765 |
Tier 1 (core) risk-based capital | $64,260,000 | 1,261 |
Tier 2 risk-based capital | $5,610,000 | 1,045 |
Total risk weighted assets | $510,180,000 | 1,088 |
Total unused commitments | $150,140,000 | 765 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $716,994,000 | 1,055 |
Cash and due from depository institutions | $23,804,000 | 756 |
Interest-bearing balances | $10,746,000 | 2,386 |
Securities | $70,618,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,046 |
Net loans & leases | $575,802,000 | 940 |
Loan loss allowance | $5,553,000 | 1,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,173,000 | 802 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $4,342,000 | 846 |
All other assets | $27,110,000 | 835 |
Life insurance assets | $8,612,000 | 1,105 |
Total liabilities and capital | $716,994,000 | 1,055 |
Total liabilities | $657,267,000 | 1,023 |
Total deposits | $581,972,000 | 1,068 |
Interest-bearing deposits | $467,627,000 | 1,037 |
Deposits held in domestic offices | $581,972,000 | 1,068 |
% insured | 88.47% | 1,374 |
Federal funds purchased & repurchase agreements | $588,000 | 1,455 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,451,000 | 560 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,256,000 | 877 |
Total equity capital | $59,727,000 | 1,352 |
Total bank equity capital | $59,727,000 | 1,351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,368,000 | 3,015 |
Undivided profits | $54,159,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 498 |
Income earned, not collected on loans | $2,339,000 | 1,230 |
Earning assets | $657,311,000 | 1,061 |
Long-term assets (5+ years) | $398,056,000 | 648 |
Average Assets, year-to-date | $727,994,000 | 1,023 |
Average Assets, quarterly | $719,508,000 | 1,041 |
Volatile liabilities | $52,486,000 | 1,118 |
Insider loans | $1,466,000 | 2,574 |
FHLB advances | $68,451,000 | 525 |
Loans and leases held for sale | $5,424,000 | 428 |
Unused loan commitments | $199,454,000 | 601 |
Tier 1 (core) risk-based capital | $63,264,000 | 1,259 |
Tier 2 risk-based capital | $5,553,000 | 1,052 |
Total risk weighted assets | $491,342,000 | 1,117 |
Total unused commitments | $199,454,000 | 601 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $722,022,000 | 1,040 |
Cash and due from depository institutions | $22,464,000 | 749 |
Interest-bearing balances | $13,452,000 | 2,259 |
Securities | $69,461,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,918 |
Net loans & leases | $589,994,000 | 904 |
Loan loss allowance | $5,405,000 | 1,137 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,298,000 | 857 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $4,420,000 | 830 |
All other assets | $20,901,000 | 1,034 |
Life insurance assets | $8,559,000 | 1,113 |
Total liabilities and capital | $722,022,000 | 1,040 |
Total liabilities | $663,329,000 | 1,009 |
Total deposits | $626,737,000 | 1,001 |
Interest-bearing deposits | $494,888,000 | 981 |
Deposits held in domestic offices | $626,737,000 | 1,001 |
% insured | 84.56% | 2,262 |
Federal funds purchased & repurchase agreements | $122,000 | 1,465 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,144,000 | 882 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,326,000 | 965 |
Total equity capital | $58,693,000 | 1,362 |
Total bank equity capital | $58,693,000 | 1,362 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,327,000 | 3,055 |
Undivided profits | $53,166,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 586 |
Income earned, not collected on loans | $2,468,000 | 1,111 |
Earning assets | $673,391,000 | 1,039 |
Long-term assets (5+ years) | $380,935,000 | 679 |
Average Assets, year-to-date | $733,494,000 | 1,025 |
Average Assets, quarterly | $733,494,000 | 1,025 |
Volatile liabilities | $14,566,000 | 2,534 |
Insider loans | $1,637,000 | 2,444 |
FHLB advances | $31,144,000 | 844 |
Loans and leases held for sale | $2,938,000 | 527 |
Unused loan commitments | $117,103,000 | 930 |
Tier 1 (core) risk-based capital | $61,974,000 | 1,273 |
Tier 2 risk-based capital | $5,405,000 | 1,065 |
Total risk weighted assets | $485,109,000 | 1,117 |
Total unused commitments | $117,103,000 | 930 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $744,966,000 | 1,023 |
Cash and due from depository institutions | $47,762,000 | 738 |
Interest-bearing balances | $32,071,000 | 1,018 |
Securities | $66,909,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $281,000 | 1,906 |
Net loans & leases | $589,960,000 | 900 |
Loan loss allowance | $5,408,000 | 1,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,255,000 | 867 |
Other real estate owned | $36,000 | 738 |
Goodwill and other intangibles | $4,490,000 | 828 |
All other assets | $21,273,000 | 1,032 |
Life insurance assets | $8,508,000 | 1,121 |
Total liabilities and capital | $744,966,000 | 1,023 |
Total liabilities | $686,565,000 | 990 |
Total deposits | $649,277,000 | 971 |
Interest-bearing deposits | $519,737,000 | 936 |
Deposits held in domestic offices | $649,277,000 | 971 |
% insured | 84.37% | 2,302 |
Federal funds purchased & repurchase agreements | $1,365,000 | 1,336 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,216,000 | 928 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,707,000 | 935 |
Total equity capital | $58,401,000 | 1,375 |
Total bank equity capital | $58,401,000 | 1,375 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,286,000 | 3,103 |
Undivided profits | $52,915,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 579 |
Income earned, not collected on loans | $2,500,000 | 1,174 |
Earning assets | $689,221,000 | 1,020 |
Long-term assets (5+ years) | $379,666,000 | 684 |
Average Assets, year-to-date | $695,927,600 | 1,052 |
Average Assets, quarterly | $724,753,500 | 1,034 |
Volatile liabilities | $15,731,000 | 2,491 |
Insider loans | $1,640,000 | 2,475 |
FHLB advances | $30,216,000 | 885 |
Loans and leases held for sale | $7,947,000 | 347 |
Unused loan commitments | $112,626,000 | 948 |
Tier 1 (core) risk-based capital | $60,804,000 | 1,284 |
Tier 2 risk-based capital | $5,408,000 | 1,057 |
Total risk weighted assets | $485,561,000 | 1,121 |
Total unused commitments | $112,626,000 | 948 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 190 | 759 |
Assets and Liabilities | ||
Total Assets: | $704,541,000 | 1,072 |
Cash and due from depository institutions | $20,757,000 | 759 |
Interest-bearing balances | $8,856,000 | 2,826 |
Securities | $65,444,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,991 |
Net loans & leases | $580,070,000 | 914 |
Loan loss allowance | $5,259,000 | 1,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,244,000 | 925 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $4,513,000 | 830 |
All other assets | $20,284,000 | 1,084 |
Life insurance assets | $8,452,000 | 1,124 |
Total liabilities and capital | $704,541,000 | 1,072 |
Total liabilities | $645,274,000 | 1,034 |
Total deposits | $608,634,000 | 1,024 |
Interest-bearing deposits | $487,418,000 | 990 |
Deposits held in domestic offices | $608,634,000 | 1,023 |
% insured | 84.50% | 2,388 |
Federal funds purchased & repurchase agreements | $1,977,000 | 1,254 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,542,000 | 912 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,121,000 | 1,247 |
Total equity capital | $59,267,000 | 1,384 |
Total bank equity capital | $59,267,000 | 1,384 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,252,000 | 3,130 |
Undivided profits | $53,815,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 596 |
Income earned, not collected on loans | $2,196,000 | 1,356 |
Earning assets | $654,599,000 | 1,062 |
Long-term assets (5+ years) | $351,672,000 | 732 |
Average Assets, year-to-date | $683,668,000 | 1,073 |
Average Assets, quarterly | $684,305,000 | 1,088 |
Volatile liabilities | $15,562,000 | 2,539 |
Insider loans | $1,643,000 | 2,489 |
FHLB advances | $30,542,000 | 880 |
Loans and leases held for sale | $5,675,000 | 433 |
Unused loan commitments | $116,854,000 | 923 |
Tier 1 (core) risk-based capital | $59,233,000 | 1,332 |
Tier 2 risk-based capital | $5,259,000 | 1,088 |
Total risk weighted assets | $478,743,000 | 1,136 |
Total unused commitments | $116,854,000 | 923 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 190 | 762 |
Assets and Liabilities | ||
Total Assets: | $664,069,000 | 1,115 |
Cash and due from depository institutions | $22,518,000 | 762 |
Interest-bearing balances | $9,139,000 | 2,723 |
Securities | $67,453,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $354,000 | 1,952 |
Net loans & leases | $537,152,000 | 968 |
Loan loss allowance | $5,168,000 | 1,193 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,233,000 | 923 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $4,547,000 | 823 |
All other assets | $18,812,000 | 1,125 |
Life insurance assets | $8,393,000 | 1,119 |
Total liabilities and capital | $664,069,000 | 1,115 |
Total liabilities | $605,935,000 | 1,087 |
Total deposits | $567,166,000 | 1,079 |
Interest-bearing deposits | $456,453,000 | 1,059 |
Deposits held in domestic offices | $567,166,000 | 1,077 |
% insured | 85.04% | 2,360 |
Federal funds purchased & repurchase agreements | $738,000 | 1,492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,657,000 | 837 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,374,000 | 1,735 |
Total equity capital | $58,134,000 | 1,399 |
Total bank equity capital | $58,134,000 | 1,399 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,218,000 | 3,152 |
Undivided profits | $52,716,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 544 |
Income earned, not collected on loans | $2,029,000 | 1,318 |
Earning assets | $614,098,000 | 1,119 |
Long-term assets (5+ years) | $349,507,000 | 728 |
Average Assets, year-to-date | $676,710,330 | 1,083 |
Average Assets, quarterly | $669,816,500 | 1,106 |
Volatile liabilities | $18,689,000 | 2,162 |
Insider loans | $1,330,000 | 2,760 |
FHLB advances | $35,657,000 | 800 |
Loans and leases held for sale | $5,406,000 | 476 |
Unused loan commitments | $148,267,000 | 744 |
Tier 1 (core) risk-based capital | $58,096,000 | 1,339 |
Tier 2 risk-based capital | $5,168,000 | 1,106 |
Total risk weighted assets | $474,813,000 | 1,141 |
Total unused commitments | $148,267,000 | 744 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 188 | 767 |
Assets and Liabilities | ||
Total Assets: | $675,564,000 | 1,099 |
Cash and due from depository institutions | $33,541,000 | 767 |
Interest-bearing balances | $19,298,000 | 1,766 |
Securities | $69,112,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,424 |
Net loans & leases | $535,837,000 | 953 |
Loan loss allowance | $5,192,000 | 1,185 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,272,000 | 925 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $4,581,000 | 811 |
All other assets | $19,186,000 | 1,101 |
Life insurance assets | $8,337,000 | 1,121 |
Total liabilities and capital | $675,564,000 | 1,099 |
Total liabilities | $618,645,000 | 1,063 |
Total deposits | $584,264,000 | 1,056 |
Interest-bearing deposits | $471,976,000 | 1,026 |
Deposits held in domestic offices | $584,264,000 | 1,056 |
% insured | 85.60% | 2,270 |
Federal funds purchased & repurchase agreements | $1,301,000 | 1,300 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,427,000 | 854 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,653,000 | 1,606 |
Total equity capital | $56,919,000 | 1,395 |
Total bank equity capital | $56,919,000 | 1,395 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,184,000 | 3,189 |
Undivided profits | $51,535,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 447 |
Income earned, not collected on loans | $2,042,000 | 1,251 |
Earning assets | $624,282,000 | 1,093 |
Long-term assets (5+ years) | $339,424,000 | 756 |
Average Assets, year-to-date | $683,031,000 | 1,073 |
Average Assets, quarterly | $683,031,000 | 1,073 |
Volatile liabilities | $11,432,000 | 2,840 |
Insider loans | $1,333,000 | 2,789 |
FHLB advances | $30,427,000 | 813 |
Loans and leases held for sale | $2,847,000 | 561 |
Unused loan commitments | $101,703,000 | 995 |
Tier 1 (core) risk-based capital | $57,179,000 | 1,339 |
Tier 2 risk-based capital | $5,192,000 | 1,101 |
Total risk weighted assets | $466,258,000 | 1,140 |
Total unused commitments | $101,703,000 | 995 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 191 | 751 |
Assets and Liabilities | ||
Total Assets: | $690,498,000 | 1,062 |
Cash and due from depository institutions | $48,700,000 | 751 |
Interest-bearing balances | $33,201,000 | 1,006 |
Securities | $67,010,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,139 |
Net loans & leases | $536,498,000 | 947 |
Loan loss allowance | $5,247,000 | 1,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,525,000 | 898 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $4,606,000 | 809 |
All other assets | $19,958,000 | 1,077 |
Life insurance assets | $8,279,000 | 1,119 |
Total liabilities and capital | $690,498,000 | 1,062 |
Total liabilities | $634,491,000 | 1,034 |
Total deposits | $598,381,000 | 1,014 |
Interest-bearing deposits | $485,273,000 | 998 |
Deposits held in domestic offices | $598,381,000 | 1,013 |
% insured | 86.02% | 2,155 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,445 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,496,000 | 894 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,514,000 | 1,120 |
Total equity capital | $56,007,000 | 1,399 |
Total bank equity capital | $56,007,000 | 1,399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,150,000 | 3,221 |
Undivided profits | $50,657,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 344 |
Income earned, not collected on loans | $2,259,000 | 1,217 |
Earning assets | $636,910,000 | 1,062 |
Long-term assets (5+ years) | $338,113,000 | 751 |
Average Assets, year-to-date | $653,043,400 | 1,090 |
Average Assets, quarterly | $681,095,500 | 1,067 |
Volatile liabilities | $9,597,000 | 3,143 |
Insider loans | $1,175,000 | 2,985 |
FHLB advances | $30,496,000 | 854 |
Loans and leases held for sale | $7,803,000 | 393 |
Unused loan commitments | $109,289,000 | 927 |
Tier 1 (core) risk-based capital | $55,281,000 | 1,376 |
Tier 2 risk-based capital | $5,247,000 | 1,088 |
Total risk weighted assets | $464,747,000 | 1,126 |
Total unused commitments | $109,289,000 | 927 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 195 | 737 |
Assets and Liabilities | ||
Total Assets: | $671,693,000 | 1,084 |
Cash and due from depository institutions | $45,274,000 | 737 |
Interest-bearing balances | $28,569,000 | 1,230 |
Securities | $61,121,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,303 |
Net loans & leases | $528,009,000 | 953 |
Loan loss allowance | $5,226,000 | 1,179 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,377,000 | 904 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $4,607,000 | 804 |
All other assets | $19,189,000 | 1,083 |
Life insurance assets | $8,220,000 | 1,113 |
Total liabilities and capital | $671,693,000 | 1,084 |
Total liabilities | $615,125,000 | 1,052 |
Total deposits | $573,957,000 | 1,044 |
Interest-bearing deposits | $455,804,000 | 1,036 |
Deposits held in domestic offices | $573,957,000 | 1,044 |
% insured | 84.85% | 2,579 |
Federal funds purchased & repurchase agreements | $1,348,000 | 1,412 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,165,000 | 802 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,655,000 | 1,383 |
Total equity capital | $56,568,000 | 1,410 |
Total bank equity capital | $56,568,000 | 1,410 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,134,000 | 3,258 |
Undivided profits | $51,234,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 376 |
Income earned, not collected on loans | $1,962,000 | 1,403 |
Earning assets | $617,815,000 | 1,084 |
Long-term assets (5+ years) | $338,920,000 | 749 |
Average Assets, year-to-date | $643,679,750 | 1,104 |
Average Assets, quarterly | $653,571,000 | 1,104 |
Volatile liabilities | $17,532,000 | 2,255 |
Insider loans | $1,177,000 | 2,996 |
FHLB advances | $36,165,000 | 767 |
Loans and leases held for sale | $10,214,000 | 392 |
Unused loan commitments | $111,135,000 | 909 |
Tier 1 (core) risk-based capital | $55,503,000 | 1,363 |
Tier 2 risk-based capital | $5,226,000 | 1,083 |
Total risk weighted assets | $452,706,000 | 1,150 |
Total unused commitments | $111,135,000 | 909 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 190 | 766 |
Assets and Liabilities | ||
Total Assets: | $635,449,000 | 1,133 |
Cash and due from depository institutions | $34,116,000 | 766 |
Interest-bearing balances | $17,626,000 | 1,779 |
Securities | $60,589,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $359,000 | 2,032 |
Net loans & leases | $504,584,000 | 978 |
Loan loss allowance | $5,226,000 | 1,189 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,090,000 | 916 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $4,614,000 | 804 |
All other assets | $18,097,000 | 1,119 |
Life insurance assets | $8,160,000 | 1,112 |
Total liabilities and capital | $635,449,000 | 1,133 |
Total liabilities | $579,957,000 | 1,098 |
Total deposits | $549,537,000 | 1,077 |
Interest-bearing deposits | $444,045,000 | 1,057 |
Deposits held in domestic offices | $549,537,000 | 1,077 |
% insured | 84.62% | 2,746 |
Federal funds purchased & repurchase agreements | $1,449,000 | 1,422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,360,000 | 1,023 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,611,000 | 1,697 |
Total equity capital | $55,492,000 | 1,422 |
Total bank equity capital | $55,492,000 | 1,421 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,117,000 | 3,290 |
Undivided profits | $50,175,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 393 |
Income earned, not collected on loans | $2,003,000 | 1,305 |
Earning assets | $583,158,000 | 1,132 |
Long-term assets (5+ years) | $321,606,000 | 770 |
Average Assets, year-to-date | $634,342,000 | 1,117 |
Average Assets, quarterly | $637,593,000 | 1,120 |
Volatile liabilities | $30,392,000 | 1,542 |
Insider loans | $1,199,000 | 3,018 |
FHLB advances | $26,360,000 | 982 |
Loans and leases held for sale | $6,749,000 | 468 |
Unused loan commitments | $128,503,000 | 815 |
Tier 1 (core) risk-based capital | $54,183,000 | 1,384 |
Tier 2 risk-based capital | $5,226,000 | 1,083 |
Total risk weighted assets | $445,642,000 | 1,155 |
Total unused commitments | $128,503,000 | 815 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 186 | 776 |
Assets and Liabilities | ||
Total Assets: | $639,737,000 | 1,115 |
Cash and due from depository institutions | $26,276,000 | 776 |
Interest-bearing balances | $12,686,000 | 2,473 |
Securities | $63,180,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,309 |
Net loans & leases | $514,724,000 | 945 |
Loan loss allowance | $5,125,000 | 1,205 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,037,000 | 917 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $4,625,000 | 799 |
All other assets | $17,735,000 | 1,125 |
Life insurance assets | $8,462,000 | 1,058 |
Total liabilities and capital | $639,737,000 | 1,115 |
Total liabilities | $585,523,000 | 1,074 |
Total deposits | $560,512,000 | 1,052 |
Interest-bearing deposits | $457,060,000 | 1,046 |
Deposits held in domestic offices | $560,512,000 | 1,052 |
% insured | 82.68% | 3,256 |
Federal funds purchased & repurchase agreements | $1,456,000 | 1,385 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,427,000 | 1,152 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,128,000 | 1,445 |
Total equity capital | $54,214,000 | 1,438 |
Total bank equity capital | $54,214,000 | 1,438 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,084,000 | 3,315 |
Undivided profits | $48,930,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 390 |
Income earned, not collected on loans | $2,078,000 | 1,230 |
Earning assets | $590,750,000 | 1,115 |
Long-term assets (5+ years) | $313,185,000 | 782 |
Average Assets, year-to-date | $633,788,500 | 1,117 |
Average Assets, quarterly | $633,788,500 | 1,117 |
Volatile liabilities | $51,491,000 | 957 |
Insider loans | $1,171,000 | 3,072 |
FHLB advances | $20,427,000 | 1,101 |
Loans and leases held for sale | $6,725,000 | 409 |
Unused loan commitments | $104,875,000 | 947 |
Tier 1 (core) risk-based capital | $53,252,000 | 1,391 |
Tier 2 risk-based capital | $5,125,000 | 1,093 |
Total risk weighted assets | $446,040,000 | 1,137 |
Total unused commitments | $104,875,000 | 947 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 188 | 766 |
Assets and Liabilities | ||
Total Assets: | $627,840,000 | 1,112 |
Cash and due from depository institutions | $30,715,000 | 766 |
Interest-bearing balances | $20,412,000 | 1,577 |
Securities | $59,753,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,158 |
Net loans & leases | $501,457,000 | 959 |
Loan loss allowance | $5,201,000 | 1,190 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,055,000 | 919 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $4,675,000 | 798 |
All other assets | $17,996,000 | 1,123 |
Life insurance assets | $8,393,000 | 1,057 |
Total liabilities and capital | $627,840,000 | 1,112 |
Total liabilities | $574,656,000 | 1,085 |
Total deposits | $561,706,000 | 1,033 |
Interest-bearing deposits | $460,582,000 | 1,025 |
Deposits held in domestic offices | $561,706,000 | 1,033 |
% insured | 79.85% | 3,877 |
Federal funds purchased & repurchase agreements | $1,622,000 | 1,461 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,942,000 | 2,062 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,386,000 | 1,364 |
Total equity capital | $53,184,000 | 1,441 |
Total bank equity capital | $53,184,000 | 1,441 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,084,000 | 3,335 |
Undivided profits | $47,900,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 427 |
Income earned, not collected on loans | $1,833,000 | 1,459 |
Earning assets | $581,811,000 | 1,110 |
Long-term assets (5+ years) | $304,679,000 | 806 |
Average Assets, year-to-date | $618,310,800 | 1,104 |
Average Assets, quarterly | $623,527,000 | 1,112 |
Volatile liabilities | $58,196,000 | 883 |
Insider loans | $1,173,000 | 3,109 |
FHLB advances | $7,942,000 | 1,988 |
Loans and leases held for sale | $5,635,000 | 467 |
Unused loan commitments | $103,087,000 | 952 |
Tier 1 (core) risk-based capital | $52,893,000 | 1,391 |
Tier 2 risk-based capital | $5,201,000 | 1,077 |
Total risk weighted assets | $434,669,000 | 1,159 |
Total unused commitments | $103,087,000 | 952 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 192 | 752 |
Assets and Liabilities | ||
Total Assets: | $619,214,000 | 1,126 |
Cash and due from depository institutions | $26,530,000 | 752 |
Interest-bearing balances | $13,270,000 | 2,215 |
Securities | $56,601,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $500,608,000 | 949 |
Loan loss allowance | $5,044,000 | 1,249 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,860,000 | 915 |
Other real estate owned | $59,000 | 752 |
Goodwill and other intangibles | $4,709,000 | 787 |
All other assets | $17,847,000 | 1,129 |
Life insurance assets | $8,325,000 | 1,052 |
Total liabilities and capital | $619,214,000 | 1,126 |
Total liabilities | $565,835,000 | 1,100 |
Total deposits | $545,961,000 | 1,052 |
Interest-bearing deposits | $440,271,000 | 1,052 |
Deposits held in domestic offices | $545,961,000 | 1,052 |
% insured | 83.38% | 3,270 |
Federal funds purchased & repurchase agreements | $1,494,000 | 1,539 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,927,000 | 1,395 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,453,000 | 1,797 |
Total equity capital | $53,379,000 | 1,442 |
Total bank equity capital | $53,379,000 | 1,442 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,084,000 | 3,362 |
Undivided profits | $48,095,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 420 |
Income earned, not collected on loans | $1,887,000 | 1,467 |
Earning assets | $570,479,000 | 1,126 |
Long-term assets (5+ years) | $336,968,000 | 731 |
Average Assets, year-to-date | $615,928,500 | 1,113 |
Average Assets, quarterly | $609,584,000 | 1,134 |
Volatile liabilities | $42,439,000 | 1,141 |
Insider loans | $1,175,000 | 3,138 |
FHLB advances | $15,927,000 | 1,339 |
Loans and leases held for sale | $7,256,000 | 410 |
Unused loan commitments | $105,146,000 | 932 |
Tier 1 (core) risk-based capital | $52,095,000 | 1,414 |
Tier 2 risk-based capital | $5,044,000 | 1,095 |
Total risk weighted assets | $422,440,000 | 1,180 |
Total unused commitments | $105,146,000 | 932 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 185 | 782 |
Assets and Liabilities | ||
Total Assets: | $599,954,000 | 1,159 |
Cash and due from depository institutions | $27,447,000 | 782 |
Interest-bearing balances | $12,954,000 | 2,200 |
Securities | $63,021,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,499 |
Net loans & leases | $473,775,000 | 994 |
Loan loss allowance | $4,919,000 | 1,281 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,934,000 | 911 |
Other real estate owned | $171,000 | 782 |
Goodwill and other intangibles | $4,694,000 | 786 |
All other assets | $17,887,000 | 1,132 |
Life insurance assets | $8,255,000 | 1,052 |
Total liabilities and capital | $599,954,000 | 1,159 |
Total liabilities | $547,722,000 | 1,134 |
Total deposits | $514,772,000 | 1,119 |
Interest-bearing deposits | $418,433,000 | 1,109 |
Deposits held in domestic offices | $514,772,000 | 1,118 |
% insured | 85.46% | 2,937 |
Federal funds purchased & repurchase agreements | $1,823,000 | 1,495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,778,000 | 952 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,349,000 | 1,774 |
Total equity capital | $52,232,000 | 1,461 |
Total bank equity capital | $52,232,000 | 1,460 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,084,000 | 3,401 |
Undivided profits | $46,948,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 503 |
Income earned, not collected on loans | $1,822,000 | 1,408 |
Earning assets | $549,775,000 | 1,168 |
Long-term assets (5+ years) | $330,942,000 | 747 |
Average Assets, year-to-date | $614,833,330 | 1,122 |
Average Assets, quarterly | $610,775,500 | 1,136 |
Volatile liabilities | $35,655,000 | 1,321 |
Insider loans | $1,177,000 | 3,151 |
FHLB advances | $28,778,000 | 911 |
Loans and leases held for sale | $5,504,000 | 545 |
Unused loan commitments | $123,402,000 | 810 |
Tier 1 (core) risk-based capital | $51,202,000 | 1,429 |
Tier 2 risk-based capital | $4,919,000 | 1,126 |
Total risk weighted assets | $412,569,000 | 1,198 |
Total unused commitments | $123,402,000 | 810 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $621,597,000 | 1,119 |
Cash and due from depository institutions | $26,264,000 | 771 |
Interest-bearing balances | $15,998,000 | 2,193 |
Securities | $63,426,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,593 |
Net loans & leases | $496,887,000 | 934 |
Loan loss allowance | $4,773,000 | 1,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,491,000 | 947 |
Other real estate owned | $297,000 | 771 |
Goodwill and other intangibles | $4,656,000 | 785 |
All other assets | $17,464,000 | 1,134 |
Life insurance assets | $8,164,000 | 1,057 |
Total liabilities and capital | $621,597,000 | 1,119 |
Total liabilities | $569,632,000 | 1,095 |
Total deposits | $548,053,000 | 1,042 |
Interest-bearing deposits | $449,610,000 | 1,036 |
Deposits held in domestic offices | $548,053,000 | 1,041 |
% insured | 80.86% | 4,067 |
Federal funds purchased & repurchase agreements | $1,423,000 | 1,470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,164,000 | 1,266 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,992,000 | 1,501 |
Total equity capital | $51,965,000 | 1,469 |
Total bank equity capital | $51,965,000 | 1,468 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,084,000 | 3,431 |
Undivided profits | $46,681,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,493,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 509 |
Income earned, not collected on loans | $2,082,000 | 1,168 |
Earning assets | $576,423,000 | 1,111 |
Long-term assets (5+ years) | $333,310,000 | 737 |
Average Assets, year-to-date | $622,273,000 | 1,116 |
Average Assets, quarterly | $622,273,000 | 1,116 |
Volatile liabilities | $54,756,000 | 872 |
Insider loans | $1,205,000 | 3,131 |
FHLB advances | $17,164,000 | 1,217 |
Loans and leases held for sale | $8,257,000 | 401 |
Unused loan commitments | $86,167,000 | 1,049 |
Tier 1 (core) risk-based capital | $50,426,000 | 1,432 |
Tier 2 risk-based capital | $4,773,000 | 1,147 |
Total risk weighted assets | $411,752,000 | 1,183 |
Total unused commitments | $86,167,000 | 1,049 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 186 | 762 |
Assets and Liabilities | ||
Total Assets: | $622,949,000 | 1,108 |
Cash and due from depository institutions | $53,702,000 | 762 |
Interest-bearing balances | $37,920,000 | 890 |
Securities | $53,358,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,162 |
Net loans & leases | $486,383,000 | 954 |
Loan loss allowance | $4,694,000 | 1,354 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,853,000 | 1,001 |
Other real estate owned | $297,000 | 762 |
Goodwill and other intangibles | $4,676,000 | 779 |
All other assets | $12,333,000 | 1,525 |
Life insurance assets | $3,130,000 | 2,174 |
Total liabilities and capital | $622,949,000 | 1,108 |
Total liabilities | $571,881,000 | 1,078 |
Total deposits | $553,075,000 | 1,027 |
Interest-bearing deposits | $461,403,000 | 998 |
Deposits held in domestic offices | $553,075,000 | 1,026 |
% insured | 79.13% | 4,419 |
Federal funds purchased & repurchase agreements | $1,882,000 | 1,561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,236,000 | 1,552 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,688,000 | 1,285 |
Total equity capital | $51,068,000 | 1,476 |
Total bank equity capital | $51,068,000 | 1,474 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,084,000 | 3,461 |
Undivided profits | $45,784,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,579,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 498 |
Income earned, not collected on loans | $1,854,000 | 1,382 |
Earning assets | $578,008,000 | 1,095 |
Long-term assets (5+ years) | $319,345,000 | 760 |
Average Assets, year-to-date | $592,943,000 | 1,119 |
Average Assets, quarterly | $612,316,000 | 1,118 |
Volatile liabilities | $63,416,000 | 813 |
Insider loans | $1,617,000 | 2,746 |
FHLB advances | $13,236,000 | 1,492 |
Loans and leases held for sale | $10,743,000 | 297 |
Unused loan commitments | $87,899,000 | 1,005 |
Tier 1 (core) risk-based capital | $49,130,000 | 1,456 |
Tier 2 risk-based capital | $4,694,000 | 1,149 |
Total risk weighted assets | $397,244,000 | 1,190 |
Total unused commitments | $87,899,000 | 1,005 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 188 | 757 |
Assets and Liabilities | ||
Total Assets: | $601,683,000 | 1,137 |
Cash and due from depository institutions | $35,939,000 | 757 |
Interest-bearing balances | $21,756,000 | 1,495 |
Securities | $53,816,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,661 |
Net loans & leases | $482,611,000 | 942 |
Loan loss allowance | $4,758,000 | 1,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,154,000 | 1,063 |
Other real estate owned | $320,000 | 757 |
Goodwill and other intangibles | $4,736,000 | 770 |
All other assets | $13,086,000 | 1,464 |
Life insurance assets | $3,110,000 | 2,174 |
Total liabilities and capital | $601,683,000 | 1,137 |
Total liabilities | $549,406,000 | 1,103 |
Total deposits | $532,494,000 | 1,052 |
Interest-bearing deposits | $436,434,000 | 1,048 |
Deposits held in domestic offices | $532,494,000 | 1,050 |
% insured | 82.73% | 3,883 |
Federal funds purchased & repurchase agreements | $1,631,000 | 1,588 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,309,000 | 1,511 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,972,000 | 2,078 |
Total equity capital | $52,277,000 | 1,440 |
Total bank equity capital | $52,277,000 | 1,438 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,084,000 | 3,500 |
Undivided profits | $46,993,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,861,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 510 |
Income earned, not collected on loans | $1,823,000 | 1,478 |
Earning assets | $558,204,000 | 1,120 |
Long-term assets (5+ years) | $297,536,000 | 799 |
Average Assets, year-to-date | $585,441,500 | 1,137 |
Average Assets, quarterly | $586,173,500 | 1,156 |
Volatile liabilities | $42,749,000 | 1,107 |
Insider loans | $1,362,000 | 3,034 |
FHLB advances | $13,309,000 | 1,453 |
Loans and leases held for sale | $6,065,000 | 431 |
Unused loan commitments | $80,590,000 | 1,063 |
Tier 1 (core) risk-based capital | $48,326,000 | 1,478 |
Tier 2 risk-based capital | $4,765,000 | 1,133 |
Total risk weighted assets | $387,097,000 | 1,208 |
Total unused commitments | $80,590,000 | 1,063 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $570,664,000 | 1,174 |
Cash and due from depository institutions | $33,418,000 | 791 |
Interest-bearing balances | $16,941,000 | 1,839 |
Securities | $50,348,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $457,635,000 | 969 |
Loan loss allowance | $4,610,000 | 1,431 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,979,000 | 1,083 |
Other real estate owned | $200,000 | 791 |
Goodwill and other intangibles | $4,726,000 | 762 |
All other assets | $13,358,000 | 1,417 |
Life insurance assets | $3,091,000 | 2,176 |
Total liabilities and capital | $570,664,000 | 1,174 |
Total liabilities | $519,183,000 | 1,152 |
Total deposits | $492,559,000 | 1,131 |
Interest-bearing deposits | $409,623,000 | 1,116 |
Deposits held in domestic offices | $492,559,000 | 1,130 |
% insured | 87.74% | 2,730 |
Federal funds purchased & repurchase agreements | $1,609,000 | 1,601 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,150,000 | 1,029 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,865,000 | 2,068 |
Total equity capital | $51,481,000 | 1,445 |
Total bank equity capital | $51,481,000 | 1,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,084,000 | 3,526 |
Undivided profits | $46,197,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 944 |
Income earned, not collected on loans | $1,741,000 | 1,449 |
Earning assets | $524,924,000 | 1,181 |
Long-term assets (5+ years) | $294,616,000 | 798 |
Average Assets, year-to-date | $580,027,670 | 1,141 |
Average Assets, quarterly | $577,852,500 | 1,151 |
Volatile liabilities | $25,709,000 | 1,675 |
Insider loans | $4,767,000 | 1,301 |
FHLB advances | $23,150,000 | 981 |
Loans and leases held for sale | $6,662,000 | 412 |
Unused loan commitments | $98,865,000 | 891 |
Tier 1 (core) risk-based capital | $47,312,000 | 1,482 |
Tier 2 risk-based capital | $4,750,000 | 1,133 |
Total risk weighted assets | $391,643,000 | 1,177 |
Total unused commitments | $98,865,000 | 891 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 184 | 783 |
Assets and Liabilities | ||
Total Assets: | $585,041,000 | 1,148 |
Cash and due from depository institutions | $31,379,000 | 783 |
Interest-bearing balances | $18,286,000 | 1,957 |
Securities | $52,620,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,039 |
Net loans & leases | $471,763,000 | 937 |
Loan loss allowance | $4,694,000 | 1,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,749,000 | 1,113 |
Other real estate owned | $507,000 | 783 |
Goodwill and other intangibles | $4,755,000 | 759 |
All other assets | $13,247,000 | 1,426 |
Life insurance assets | $3,043,000 | 2,178 |
Total liabilities and capital | $585,041,000 | 1,148 |
Total liabilities | $534,646,000 | 1,127 |
Total deposits | $519,165,000 | 1,081 |
Interest-bearing deposits | $428,118,000 | 1,086 |
Deposits held in domestic offices | $519,165,000 | 1,080 |
% insured | 83.62% | 3,908 |
Federal funds purchased & repurchase agreements | $2,011,000 | 1,433 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,739,000 | 1,513 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,731,000 | 2,168 |
Total equity capital | $50,395,000 | 1,459 |
Total bank equity capital | $50,395,000 | 1,457 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,084,000 | 3,556 |
Undivided profits | $45,111,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 903 |
Income earned, not collected on loans | $1,992,000 | 1,236 |
Earning assets | $542,690,000 | 1,135 |
Long-term assets (5+ years) | $287,261,000 | 805 |
Average Assets, year-to-date | $584,709,500 | 1,142 |
Average Assets, quarterly | $584,709,500 | 1,142 |
Volatile liabilities | $41,449,000 | 1,065 |
Insider loans | $5,009,000 | 1,235 |
FHLB advances | $11,739,000 | 1,462 |
Loans and leases held for sale | $3,412,000 | 486 |
Unused loan commitments | $77,303,000 | 1,079 |
Tier 1 (core) risk-based capital | $46,474,000 | 1,499 |
Tier 2 risk-based capital | $4,820,000 | 1,113 |
Total risk weighted assets | $394,655,000 | 1,155 |
Total unused commitments | $77,303,000 | 1,079 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 188 | 779 |
Assets and Liabilities | ||
Total Assets: | $584,378,000 | 1,141 |
Cash and due from depository institutions | $46,253,000 | 779 |
Interest-bearing balances | $32,630,000 | 1,046 |
Securities | $45,831,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,402 |
Net loans & leases | $460,477,000 | 953 |
Loan loss allowance | $4,647,000 | 1,441 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,678,000 | 1,117 |
Other real estate owned | $559,000 | 779 |
Goodwill and other intangibles | $4,804,000 | 747 |
All other assets | $13,622,000 | 1,409 |
Life insurance assets | $3,021,000 | 2,176 |
Total liabilities and capital | $584,378,000 | 1,141 |
Total liabilities | $534,877,000 | 1,123 |
Total deposits | $519,471,000 | 1,074 |
Interest-bearing deposits | $431,106,000 | 1,061 |
Deposits held in domestic offices | $519,471,000 | 1,073 |
% insured | 82.09% | 4,258 |
Federal funds purchased & repurchase agreements | $1,390,000 | 1,743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,826,000 | 1,573 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,190,000 | 1,836 |
Total equity capital | $49,501,000 | 1,450 |
Total bank equity capital | $49,501,000 | 1,447 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,084,000 | 3,596 |
Undivided profits | $44,217,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 937 |
Income earned, not collected on loans | $1,663,000 | 1,588 |
Earning assets | $541,092,000 | 1,128 |
Long-term assets (5+ years) | $263,697,000 | 855 |
Average Assets, year-to-date | $568,343,800 | 1,164 |
Average Assets, quarterly | $579,051,000 | 1,153 |
Volatile liabilities | $56,840,000 | 829 |
Insider loans | $5,050,000 | 1,225 |
FHLB advances | $11,826,000 | 1,514 |
Loans and leases held for sale | $3,840,000 | 479 |
Unused loan commitments | $88,334,000 | 932 |
Tier 1 (core) risk-based capital | $45,948,000 | 1,499 |
Tier 2 risk-based capital | $4,771,000 | 1,138 |
Total risk weighted assets | $383,131,000 | 1,190 |
Total unused commitments | $88,334,000 | 932 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 186 | 796 |
Assets and Liabilities | ||
Total Assets: | $573,724,000 | 1,176 |
Cash and due from depository institutions | $36,057,000 | 796 |
Interest-bearing balances | $21,365,000 | 1,619 |
Securities | $37,102,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $471,310,000 | 911 |
Loan loss allowance | $4,773,000 | 1,454 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,769,000 | 1,104 |
Other real estate owned | $483,000 | 796 |
Goodwill and other intangibles | $4,823,000 | 734 |
All other assets | $13,180,000 | 1,457 |
Life insurance assets | $3,002,000 | 2,143 |
Total liabilities and capital | $573,724,000 | 1,176 |
Total liabilities | $527,400,000 | 1,139 |
Total deposits | $508,907,000 | 1,084 |
Interest-bearing deposits | $418,626,000 | 1,103 |
Deposits held in domestic offices | $508,907,000 | 1,082 |
% insured | 84.67% | 3,888 |
Federal funds purchased & repurchase agreements | $1,462,000 | 1,721 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,728,000 | 1,499 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,303,000 | 1,140 |
Total equity capital | $46,324,000 | 1,529 |
Total bank equity capital | $46,324,000 | 1,527 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,084,000 | 3,627 |
Undivided profits | $41,040,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 956 |
Income earned, not collected on loans | $1,665,000 | 1,657 |
Earning assets | $529,777,000 | 1,162 |
Long-term assets (5+ years) | $248,375,000 | 894 |
Average Assets, year-to-date | $564,335,250 | 1,184 |
Average Assets, quarterly | $559,692,000 | 1,194 |
Volatile liabilities | $47,914,000 | 931 |
Insider loans | $5,078,000 | 1,214 |
FHLB advances | $12,728,000 | 1,434 |
Loans and leases held for sale | $4,221,000 | 515 |
Unused loan commitments | $70,909,000 | 1,106 |
Tier 1 (core) risk-based capital | $45,478,000 | 1,512 |
Tier 2 risk-based capital | $4,841,000 | 1,111 |
Total risk weighted assets | $389,048,000 | 1,168 |
Total unused commitments | $70,909,000 | 1,106 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $545,660,000 | 1,226 |
Cash and due from depository institutions | $34,572,000 | 791 |
Interest-bearing balances | $22,435,000 | 1,640 |
Securities | $37,393,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $444,629,000 | 947 |
Loan loss allowance | $4,752,000 | 1,475 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,184,000 | 1,157 |
Other real estate owned | $644,000 | 791 |
Goodwill and other intangibles | $4,804,000 | 747 |
All other assets | $13,434,000 | 1,423 |
Life insurance assets | $2,954,000 | 2,136 |
Total liabilities and capital | $545,660,000 | 1,226 |
Total liabilities | $500,301,000 | 1,182 |
Total deposits | $475,976,000 | 1,160 |
Interest-bearing deposits | $392,569,000 | 1,165 |
Deposits held in domestic offices | $475,976,000 | 1,159 |
% insured | 88.22% | 2,984 |
Federal funds purchased & repurchase agreements | $5,355,000 | 1,110 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,823,000 | 1,355 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,147,000 | 1,182 |
Total equity capital | $45,359,000 | 1,559 |
Total bank equity capital | $45,359,000 | 1,557 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,084,000 | 3,643 |
Undivided profits | $40,075,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 993 |
Income earned, not collected on loans | $1,573,000 | 1,682 |
Earning assets | $504,457,000 | 1,213 |
Long-term assets (5+ years) | $237,695,000 | 905 |
Average Assets, year-to-date | $561,205,670 | 1,195 |
Average Assets, quarterly | $553,676,500 | 1,209 |
Volatile liabilities | $22,013,000 | 1,832 |
Insider loans | $5,112,000 | 1,224 |
FHLB advances | $14,823,000 | 1,291 |
Loans and leases held for sale | $4,460,000 | 651 |
Unused loan commitments | $90,910,000 | 879 |
Tier 1 (core) risk-based capital | $44,368,000 | 1,527 |
Tier 2 risk-based capital | $4,753,000 | 1,126 |
Total risk weighted assets | $374,639,000 | 1,204 |
Total unused commitments | $90,910,000 | 879 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 185 | 802 |
Assets and Liabilities | ||
Total Assets: | $561,693,000 | 1,206 |
Cash and due from depository institutions | $51,395,000 | 802 |
Interest-bearing balances | $40,977,000 | 1,122 |
Securities | $34,886,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $180,000 | 3,111 |
Net loans & leases | $445,260,000 | 933 |
Loan loss allowance | $4,714,000 | 1,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,303,000 | 1,146 |
Other real estate owned | $668,000 | 802 |
Goodwill and other intangibles | $4,782,000 | 742 |
All other assets | $14,219,000 | 1,342 |
Life insurance assets | $2,934,000 | 2,110 |
Total liabilities and capital | $561,693,000 | 1,206 |
Total liabilities | $516,405,000 | 1,168 |
Total deposits | $497,556,000 | 1,118 |
Interest-bearing deposits | $415,940,000 | 1,121 |
Deposits held in domestic offices | $497,556,000 | 1,116 |
% insured | 85.27% | 3,898 |
Federal funds purchased & repurchase agreements | $2,953,000 | 1,329 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,579,000 | 1,474 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,317,000 | 1,153 |
Total equity capital | $45,288,000 | 1,599 |
Total bank equity capital | $45,288,000 | 1,598 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,084,000 | 3,671 |
Undivided profits | $40,004,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 920 |
Income earned, not collected on loans | $1,813,000 | 1,420 |
Earning assets | $521,303,000 | 1,191 |
Long-term assets (5+ years) | $226,529,000 | 922 |
Average Assets, year-to-date | $568,978,500 | 1,193 |
Average Assets, quarterly | $568,978,500 | 1,193 |
Volatile liabilities | $40,272,000 | 1,050 |
Insider loans | $4,830,000 | 1,298 |
FHLB advances | $11,579,000 | 1,405 |
Loans and leases held for sale | $10,828,000 | 385 |
Unused loan commitments | $71,654,000 | 1,059 |
Tier 1 (core) risk-based capital | $43,638,000 | 1,540 |
Tier 2 risk-based capital | $4,648,000 | 1,152 |
Total risk weighted assets | $366,852,000 | 1,218 |
Total unused commitments | $71,654,000 | 1,059 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 184 | 807 |
Assets and Liabilities | ||
Total Assets: | $576,264,000 | 1,175 |
Cash and due from depository institutions | $68,465,000 | 807 |
Interest-bearing balances | $55,009,000 | 761 |
Securities | $26,001,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $450,649,000 | 925 |
Loan loss allowance | $4,657,000 | 1,533 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,289,000 | 1,136 |
Other real estate owned | $1,052,000 | 807 |
Goodwill and other intangibles | $4,745,000 | 745 |
All other assets | $15,063,000 | 1,292 |
Life insurance assets | $2,912,000 | 2,091 |
Total liabilities and capital | $576,264,000 | 1,175 |
Total liabilities | $531,477,000 | 1,139 |
Total deposits | $510,882,000 | 1,085 |
Interest-bearing deposits | $426,278,000 | 1,083 |
Deposits held in domestic offices | $510,882,000 | 1,083 |
% insured | 84.47% | 5,038 |
Federal funds purchased & repurchase agreements | $3,989,000 | 1,307 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,758,000 | 1,581 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,848,000 | 1,098 |
Total equity capital | $44,787,000 | 1,599 |
Total bank equity capital | $44,787,000 | 1,598 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,084,000 | 3,699 |
Undivided profits | $39,503,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,539,000 | 1,768 |
Earning assets | $531,659,000 | 1,160 |
Long-term assets (5+ years) | $211,900,000 | 962 |
Average Assets, year-to-date | $559,582,600 | 1,190 |
Average Assets, quarterly | $579,148,000 | 1,155 |
Volatile liabilities | $43,773,000 | 1,023 |
Insider loans | $4,656,000 | 1,356 |
FHLB advances | $11,758,000 | 1,508 |
Loans and leases held for sale | $11,014,000 | 487 |
Unused loan commitments | $68,556,000 | 1,034 |
Tier 1 (core) risk-based capital | $43,133,000 | 1,535 |
Tier 2 risk-based capital | $4,653,000 | 1,147 |
Total risk weighted assets | $370,180,000 | 1,205 |
Total unused commitments | $68,556,000 | 1,034 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 192 | 764 |
Assets and Liabilities | ||
Total Assets: | $582,032,000 | 1,161 |
Cash and due from depository institutions | $54,639,000 | 764 |
Interest-bearing balances | $42,961,000 | 954 |
Securities | $34,937,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $460,113,000 | 900 |
Loan loss allowance | $4,556,000 | 1,589 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,328,000 | 1,141 |
Other real estate owned | $1,451,000 | 764 |
Goodwill and other intangibles | $4,697,000 | 744 |
All other assets | $15,767,000 | 1,246 |
Life insurance assets | $3,288,000 | 1,889 |
Total liabilities and capital | $582,032,000 | 1,161 |
Total liabilities | $540,190,000 | 1,116 |
Total deposits | $506,516,000 | 1,093 |
Interest-bearing deposits | $425,572,000 | 1,078 |
Deposits held in domestic offices | $506,516,000 | 1,091 |
% insured | 84.87% | 5,165 |
Federal funds purchased & repurchase agreements | $2,277,000 | 1,553 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,479,000 | 1,024 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,918,000 | 782 |
Total equity capital | $41,842,000 | 1,744 |
Total bank equity capital | $41,842,000 | 1,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,084,000 | 3,730 |
Undivided profits | $36,558,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 900 |
Income earned, not collected on loans | $1,838,000 | 1,597 |
Earning assets | $538,111,000 | 1,148 |
Long-term assets (5+ years) | $208,822,000 | 952 |
Average Assets, year-to-date | $555,412,250 | 1,216 |
Average Assets, quarterly | $557,677,000 | 1,214 |
Volatile liabilities | $41,693,000 | 1,098 |
Insider loans | $4,541,000 | 1,388 |
FHLB advances | $23,479,000 | 963 |
Loans and leases held for sale | $15,318,000 | 382 |
Unused loan commitments | $71,953,000 | 1,009 |
Tier 1 (core) risk-based capital | $42,009,000 | 1,586 |
Tier 2 risk-based capital | $4,601,000 | 1,162 |
Total risk weighted assets | $382,963,000 | 1,171 |
Total unused commitments | $71,953,000 | 1,009 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 184 | 812 |
Assets and Liabilities | ||
Total Assets: | $533,322,000 | 1,268 |
Cash and due from depository institutions | $34,458,000 | 812 |
Interest-bearing balances | $22,912,000 | 1,690 |
Securities | $34,756,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $431,850,000 | 960 |
Loan loss allowance | $4,579,000 | 1,591 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,290,000 | 1,132 |
Other real estate owned | $1,550,000 | 812 |
Goodwill and other intangibles | $4,623,000 | 751 |
All other assets | $15,795,000 | 1,237 |
Life insurance assets | $3,265,000 | 1,865 |
Total liabilities and capital | $533,322,000 | 1,268 |
Total liabilities | $492,580,000 | 1,222 |
Total deposits | $460,861,000 | 1,197 |
Interest-bearing deposits | $384,824,000 | 1,204 |
Deposits held in domestic offices | $460,861,000 | 1,195 |
% insured | 90.14% | 3,662 |
Federal funds purchased & repurchase agreements | $2,314,000 | 1,556 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,670,000 | 1,087 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,735,000 | 765 |
Total equity capital | $40,742,000 | 1,748 |
Total bank equity capital | $40,742,000 | 1,747 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,084,000 | 3,735 |
Undivided profits | $35,458,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 850 |
Income earned, not collected on loans | $1,731,000 | 1,577 |
Earning assets | $489,518,000 | 1,259 |
Long-term assets (5+ years) | $194,260,000 | 1,016 |
Average Assets, year-to-date | $546,539,000 | 1,240 |
Average Assets, quarterly | $543,884,000 | 1,250 |
Volatile liabilities | $25,757,000 | 1,670 |
Insider loans | $4,432,000 | 1,446 |
FHLB advances | $21,670,000 | 1,022 |
Loans and leases held for sale | $15,105,000 | 332 |
Unused loan commitments | $96,435,000 | 781 |
Tier 1 (core) risk-based capital | $41,087,000 | 1,602 |
Tier 2 risk-based capital | $4,605,000 | 1,161 |
Total risk weighted assets | $375,287,000 | 1,192 |
Total unused commitments | $96,435,000 | 781 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 165 | 897 |
Assets and Liabilities | ||
Total Assets: | $554,446,000 | 1,227 |
Cash and due from depository institutions | $43,002,000 | 897 |
Interest-bearing balances | $32,238,000 | 1,338 |
Securities | $46,074,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $433,326,000 | 935 |
Loan loss allowance | $4,406,000 | 1,680 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,368,000 | 1,128 |
Other real estate owned | $1,426,000 | 897 |
Goodwill and other intangibles | $4,620,000 | 758 |
All other assets | $15,630,000 | 1,258 |
Life insurance assets | $3,210,000 | 1,868 |
Total liabilities and capital | $554,446,000 | 1,227 |
Total liabilities | $514,152,000 | 1,191 |
Total deposits | $479,106,000 | 1,167 |
Interest-bearing deposits | $402,499,000 | 1,166 |
Deposits held in domestic offices | $479,106,000 | 1,165 |
% insured | 87.02% | 4,721 |
Federal funds purchased & repurchase agreements | $4,416,000 | 1,257 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,864,000 | 1,059 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,766,000 | 728 |
Total equity capital | $40,294,000 | 1,742 |
Total bank equity capital | $40,294,000 | 1,741 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,084,000 | 3,751 |
Undivided profits | $35,010,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,665,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 326 |
Income earned, not collected on loans | $1,886,000 | 1,417 |
Earning assets | $511,638,000 | 1,215 |
Long-term assets (5+ years) | $191,028,000 | 1,039 |
Average Assets, year-to-date | $553,147,500 | 1,230 |
Average Assets, quarterly | $553,147,500 | 1,230 |
Volatile liabilities | $38,941,000 | 1,197 |
Insider loans | $4,730,000 | 1,347 |
FHLB advances | $22,864,000 | 1,001 |
Loans and leases held for sale | $12,084,000 | 373 |
Unused loan commitments | $82,759,000 | 864 |
Tier 1 (core) risk-based capital | $40,751,000 | 1,589 |
Tier 2 risk-based capital | $4,429,000 | 1,206 |
Total risk weighted assets | $375,155,000 | 1,183 |
Total unused commitments | $82,759,000 | 864 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 161 | 926 |
Assets and Liabilities | ||
Total Assets: | $551,849,000 | 1,230 |
Cash and due from depository institutions | $48,494,000 | 926 |
Interest-bearing balances | $33,401,000 | 1,160 |
Securities | $46,834,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $425,165,000 | 971 |
Loan loss allowance | $4,226,000 | 1,748 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,163,000 | 1,288 |
Other real estate owned | $1,476,000 | 926 |
Goodwill and other intangibles | $4,649,000 | 760 |
All other assets | $16,068,000 | 1,263 |
Life insurance assets | $3,185,000 | 1,845 |
Total liabilities and capital | $551,849,000 | 1,230 |
Total liabilities | $511,691,000 | 1,180 |
Total deposits | $474,289,000 | 1,168 |
Interest-bearing deposits | $396,783,000 | 1,170 |
Deposits held in domestic offices | $474,289,000 | 1,164 |
% insured | 87.96% | 4,494 |
Federal funds purchased & repurchase agreements | $6,668,000 | 1,084 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,347,000 | 1,153 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,387,000 | 689 |
Total equity capital | $40,158,000 | 1,739 |
Total bank equity capital | $40,158,000 | 1,738 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,084,000 | 3,769 |
Undivided profits | $34,874,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,205,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 324 |
Income earned, not collected on loans | $1,810,000 | 1,592 |
Earning assets | $505,400,000 | 1,218 |
Long-term assets (5+ years) | $177,370,000 | 913 |
Average Assets, year-to-date | $504,271,800 | 1,327 |
Average Assets, quarterly | $548,362,000 | 1,230 |
Volatile liabilities | $45,092,000 | 1,129 |
Insider loans | $4,774,000 | 1,362 |
FHLB advances | $22,347,000 | 1,084 |
Loans and leases held for sale | $4,888,000 | 559 |
Unused loan commitments | $70,759,000 | 951 |
Tier 1 (core) risk-based capital | $40,671,000 | 1,582 |
Tier 2 risk-based capital | $4,239,000 | 1,266 |
Total risk weighted assets | $369,640,000 | 1,196 |
Total unused commitments | $70,759,000 | 953 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $544,875,000 | 1,243 |
Cash and due from depository institutions | $50,810,000 | 807 |
Interest-bearing balances | $36,406,000 | 1,148 |
Securities | $41,147,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $424,880,000 | 977 |
Loan loss allowance | $4,186,000 | 1,798 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,955,000 | 1,312 |
Other real estate owned | $658,000 | 807 |
Goodwill and other intangibles | $4,611,000 | 761 |
All other assets | $13,814,000 | 1,428 |
Life insurance assets | $3,162,000 | 1,829 |
Total liabilities and capital | $544,875,000 | 1,243 |
Total liabilities | $502,470,000 | 1,200 |
Total deposits | $472,699,000 | 1,172 |
Interest-bearing deposits | $395,997,000 | 1,178 |
Deposits held in domestic offices | $472,699,000 | 1,170 |
% insured | 88.18% | 4,574 |
Federal funds purchased & repurchase agreements | $3,454,000 | 1,425 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,563,000 | 1,181 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,754,000 | 1,311 |
Total equity capital | $42,405,000 | 1,659 |
Total bank equity capital | $42,405,000 | 1,657 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,084,000 | 3,799 |
Undivided profits | $37,121,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,000,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 753 |
Income earned, not collected on loans | $1,628,000 | 1,851 |
Earning assets | $502,433,000 | 1,230 |
Long-term assets (5+ years) | $162,357,000 | 955 |
Average Assets, year-to-date | $492,377,500 | 1,362 |
Average Assets, quarterly | $528,767,500 | 1,282 |
Volatile liabilities | $39,279,000 | 1,298 |
Insider loans | $4,789,000 | 1,369 |
FHLB advances | $22,563,000 | 1,094 |
Loans and leases held for sale | $4,242,000 | 549 |
Unused loan commitments | $74,560,000 | 927 |
Tier 1 (core) risk-based capital | $39,968,000 | 1,633 |
Tier 2 risk-based capital | $4,186,000 | 1,282 |
Total risk weighted assets | $361,008,000 | 1,244 |
Total unused commitments | $74,560,000 | 929 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 182 | 821 |
Assets and Liabilities | ||
Total Assets: | $512,660,000 | 1,330 |
Cash and due from depository institutions | $45,944,000 | 821 |
Interest-bearing balances | $27,987,000 | 1,301 |
Securities | $39,397,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $400,121,000 | 1,055 |
Loan loss allowance | $4,060,000 | 1,860 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,722,000 | 1,354 |
Other real estate owned | $860,000 | 821 |
Goodwill and other intangibles | $4,625,000 | 777 |
All other assets | $12,991,000 | 1,515 |
Life insurance assets | $1,140,000 | 2,827 |
Total liabilities and capital | $512,660,000 | 1,330 |
Total liabilities | $471,003,000 | 1,290 |
Total deposits | $434,883,000 | 1,273 |
Interest-bearing deposits | $367,633,000 | 1,276 |
Deposits held in domestic offices | $434,883,000 | 1,270 |
% insured | 91.72% | 3,393 |
Federal funds purchased & repurchase agreements | $6,076,000 | 1,145 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,494,000 | 1,081 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,550,000 | 1,292 |
Total equity capital | $41,657,000 | 1,641 |
Total bank equity capital | $41,657,000 | 1,640 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,084,000 | 3,835 |
Undivided profits | $36,373,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,381,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 743 |
Income earned, not collected on loans | $1,733,000 | 1,673 |
Earning assets | $467,505,000 | 1,330 |
Long-term assets (5+ years) | $155,646,000 | 982 |
Average Assets, year-to-date | $474,878,330 | 1,413 |
Average Assets, quarterly | $485,695,000 | 1,391 |
Volatile liabilities | $26,302,000 | 1,840 |
Insider loans | $4,828,000 | 1,376 |
FHLB advances | $26,494,000 | 1,009 |
Loans and leases held for sale | $3,121,000 | 469 |
Unused loan commitments | $79,858,000 | 864 |
Tier 1 (core) risk-based capital | $39,612,000 | 1,628 |
Tier 2 risk-based capital | $4,060,000 | 1,322 |
Total risk weighted assets | $346,466,000 | 1,298 |
Total unused commitments | $79,858,000 | 866 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 159 | 954 |
Assets and Liabilities | ||
Total Assets: | $458,730,000 | 1,469 |
Cash and due from depository institutions | $43,134,000 | 954 |
Interest-bearing balances | $29,424,000 | 1,319 |
Securities | $25,878,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $367,998,000 | 1,163 |
Loan loss allowance | $3,908,000 | 1,928 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,896,000 | 1,498 |
Other real estate owned | $1,410,000 | 954 |
Goodwill and other intangibles | $697,000 | 1,757 |
All other assets | $11,717,000 | 1,671 |
Life insurance assets | $1,105,000 | 2,850 |
Total liabilities and capital | $458,730,000 | 1,469 |
Total liabilities | $417,167,000 | 1,457 |
Total deposits | $385,014,000 | 1,439 |
Interest-bearing deposits | $322,656,000 | 1,464 |
Deposits held in domestic offices | $385,014,000 | 1,437 |
% insured | 88.34% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,892,000 | 1,088 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,261,000 | 970 |
Total equity capital | $41,563,000 | 1,626 |
Total bank equity capital | $41,563,000 | 1,625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,084,000 | 3,858 |
Undivided profits | $36,279,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,432,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,650,000 | 1,778 |
Earning assets | $423,300,000 | 1,465 |
Long-term assets (5+ years) | $127,335,000 | 1,149 |
Average Assets, year-to-date | $455,987,500 | 1,472 |
Average Assets, quarterly | $455,987,500 | 1,472 |
Volatile liabilities | $30,503,000 | 1,686 |
Insider loans | $4,729,000 | 1,438 |
FHLB advances | $26,739,000 | 1,016 |
Loans and leases held for sale | $2,614,000 | 492 |
Unused loan commitments | $64,281,000 | 1,051 |
Tier 1 (core) risk-based capital | $43,551,000 | 1,473 |
Tier 2 risk-based capital | $3,847,000 | 1,399 |
Total risk weighted assets | $307,647,000 | 1,463 |
Total unused commitments | $64,281,000 | 1,052 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 160 | 956 |
Assets and Liabilities | ||
Total Assets: | $453,026,000 | 1,482 |
Cash and due from depository institutions | $28,388,000 | 956 |
Interest-bearing balances | $16,450,000 | 1,944 |
Securities | $24,171,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $378,318,000 | 1,152 |
Loan loss allowance | $3,755,000 | 2,010 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,842,000 | 1,517 |
Other real estate owned | $1,609,000 | 956 |
Goodwill and other intangibles | $650,000 | 1,800 |
All other assets | $12,048,000 | 1,667 |
Life insurance assets | $1,099,000 | 2,844 |
Total liabilities and capital | $453,026,000 | 1,482 |
Total liabilities | $411,040,000 | 1,468 |
Total deposits | $377,598,000 | 1,457 |
Interest-bearing deposits | $312,134,000 | 1,507 |
Deposits held in domestic offices | $377,598,000 | 1,454 |
% insured | 89.32% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,986,000 | 1,104 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,456,000 | 1,086 |
Total equity capital | $41,986,000 | 1,593 |
Total bank equity capital | $41,986,000 | 1,590 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,084,000 | 3,886 |
Undivided profits | $36,702,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 813 |
Income earned, not collected on loans | $1,560,000 | 1,935 |
Earning assets | $418,939,000 | 1,462 |
Long-term assets (5+ years) | $132,092,000 | 1,067 |
Average Assets, year-to-date | $443,212,400 | 1,501 |
Average Assets, quarterly | $451,496,500 | 1,489 |
Volatile liabilities | $66,633,000 | 1,988 |
Insider loans | $4,740,000 | 1,470 |
FHLB advances | $28,986,000 | 1,033 |
Loans and leases held for sale | $5,610,000 | 515 |
Unused loan commitments | $61,212,000 | 1,072 |
Tier 1 (core) risk-based capital | $43,724,000 | 1,458 |
Tier 2 risk-based capital | $3,755,000 | 1,454 |
Total risk weighted assets | $314,234,000 | 1,447 |
Total unused commitments | $61,212,000 | 1,073 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 158 | 964 |
Assets and Liabilities | ||
Total Assets: | $449,967,000 | 1,513 |
Cash and due from depository institutions | $43,731,000 | 964 |
Interest-bearing balances | $31,754,000 | 1,140 |
Securities | $22,813,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $362,484,000 | 1,229 |
Loan loss allowance | $3,697,000 | 2,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,824,000 | 1,555 |
Other real estate owned | $1,091,000 | 964 |
Goodwill and other intangibles | $645,000 | 1,816 |
All other assets | $11,379,000 | 1,776 |
Life insurance assets | $1,095,000 | 2,852 |
Total liabilities and capital | $449,967,000 | 1,513 |
Total liabilities | $407,572,000 | 1,497 |
Total deposits | $377,958,000 | 1,464 |
Interest-bearing deposits | $319,895,000 | 1,503 |
Deposits held in domestic offices | $377,958,000 | 1,461 |
% insured | 86.50% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,894,000 | 1,352 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,720,000 | 1,125 |
Total equity capital | $42,395,000 | 1,618 |
Total bank equity capital | $42,395,000 | 1,618 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,084,000 | 3,907 |
Undivided profits | $37,111,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,058,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 829 |
Income earned, not collected on loans | $1,450,000 | 2,259 |
Earning assets | $417,051,000 | 1,487 |
Long-term assets (5+ years) | $107,603,000 | 1,282 |
Average Assets, year-to-date | $440,759,000 | 1,536 |
Average Assets, quarterly | $438,494,000 | 1,552 |
Volatile liabilities | $62,073,000 | 2,164 |
Insider loans | $5,023,000 | 1,426 |
FHLB advances | $24,573,000 | 1,274 |
Loans and leases held for sale | $3,653,000 | 705 |
Unused loan commitments | $66,457,000 | 1,023 |
Tier 1 (core) risk-based capital | $43,510,000 | 1,464 |
Tier 2 risk-based capital | $3,697,000 | 1,501 |
Total risk weighted assets | $303,582,000 | 1,523 |
Total unused commitments | $66,457,000 | 1,024 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 160 | 961 |
Assets and Liabilities | ||
Total Assets: | $427,021,000 | 1,604 |
Cash and due from depository institutions | $32,960,000 | 961 |
Interest-bearing balances | $21,878,000 | 1,507 |
Securities | $25,534,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $347,596,000 | 1,291 |
Loan loss allowance | $3,511,000 | 2,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,959,000 | 1,545 |
Other real estate owned | $826,000 | 961 |
Goodwill and other intangibles | $596,000 | 1,867 |
All other assets | $11,550,000 | 1,788 |
Life insurance assets | $1,089,000 | 2,866 |
Total liabilities and capital | $427,021,000 | 1,604 |
Total liabilities | $385,159,000 | 1,599 |
Total deposits | $355,212,000 | 1,573 |
Interest-bearing deposits | $301,189,000 | 1,610 |
Deposits held in domestic offices | $355,212,000 | 1,572 |
% insured | 89.64% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,554,000 | 1,361 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,393,000 | 1,152 |
Total equity capital | $41,862,000 | 1,611 |
Total bank equity capital | $41,862,000 | 1,609 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,084,000 | 3,919 |
Undivided profits | $36,578,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,022 |
Income earned, not collected on loans | $1,532,000 | 2,048 |
Earning assets | $395,008,000 | 1,570 |
Long-term assets (5+ years) | $106,522,000 | 1,286 |
Average Assets, year-to-date | $437,689,670 | 1,556 |
Average Assets, quarterly | $433,220,500 | 1,583 |
Volatile liabilities | $49,847,000 | 2,641 |
Insider loans | $5,064,000 | 1,426 |
FHLB advances | $24,779,000 | 1,344 |
Loans and leases held for sale | $2,551,000 | 664 |
Unused loan commitments | $69,071,000 | 964 |
Tier 1 (core) risk-based capital | $43,207,000 | 1,461 |
Tier 2 risk-based capital | $3,511,000 | 1,587 |
Total risk weighted assets | $295,698,000 | 1,586 |
Total unused commitments | $69,071,000 | 967 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 152 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $439,420,000 | 1,595 |
Cash and due from depository institutions | $37,656,000 | 1,019 |
Interest-bearing balances | $26,432,000 | 1,287 |
Securities | $25,225,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $354,260,000 | 1,302 |
Loan loss allowance | $3,456,000 | 2,183 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,950,000 | 1,564 |
Other real estate owned | $1,338,000 | 1,019 |
Goodwill and other intangibles | $531,000 | 1,932 |
All other assets | $12,460,000 | 1,719 |
Life insurance assets | $1,054,000 | 2,902 |
Total liabilities and capital | $439,420,000 | 1,595 |
Total liabilities | $398,209,000 | 1,587 |
Total deposits | $366,195,000 | 1,564 |
Interest-bearing deposits | $311,352,000 | 1,613 |
Deposits held in domestic offices | $366,195,000 | 1,563 |
% insured | 87.74% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,344,000 | 1,355 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,670,000 | 1,093 |
Total equity capital | $41,211,000 | 1,640 |
Total bank equity capital | $41,211,000 | 1,638 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,084,000 | 3,970 |
Undivided profits | $35,927,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,648,000 | 1,965 |
Earning assets | $405,917,000 | 1,571 |
Long-term assets (5+ years) | $116,062,000 | 1,184 |
Average Assets, year-to-date | $443,024,000 | 1,586 |
Average Assets, quarterly | $443,024,000 | 1,586 |
Volatile liabilities | $54,684,000 | 2,524 |
Insider loans | $5,937,000 | 1,282 |
FHLB advances | $27,344,000 | 1,280 |
Loans and leases held for sale | $8,059,000 | 283 |
Unused loan commitments | $51,242,000 | 1,299 |
Tier 1 (core) risk-based capital | $42,672,000 | 1,495 |
Tier 2 risk-based capital | $3,456,000 | 1,662 |
Total risk weighted assets | $301,136,000 | 1,597 |
Total unused commitments | $51,242,000 | 1,301 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 155 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $446,628,000 | 1,583 |
Cash and due from depository institutions | $45,162,000 | 1,019 |
Interest-bearing balances | $33,982,000 | 856 |
Securities | $24,556,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $354,675,000 | 1,327 |
Loan loss allowance | $3,493,000 | 2,139 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,613,000 | 1,689 |
Other real estate owned | $886,000 | 1,019 |
Goodwill and other intangibles | $530,000 | 1,944 |
All other assets | $13,206,000 | 1,691 |
Life insurance assets | $1,046,000 | 2,903 |
Total liabilities and capital | $446,628,000 | 1,583 |
Total liabilities | $405,618,000 | 1,577 |
Total deposits | $369,558,000 | 1,554 |
Interest-bearing deposits | $308,698,000 | 1,619 |
Deposits held in domestic offices | $369,558,000 | 1,553 |
% insured | 86.33% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,993,000 | 1,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,067,000 | 1,011 |
Total equity capital | $41,010,000 | 1,617 |
Total bank equity capital | $41,010,000 | 1,616 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,084,000 | 3,995 |
Undivided profits | $35,726,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 659 |
Income earned, not collected on loans | $1,635,000 | 2,060 |
Earning assets | $413,213,000 | 1,551 |
Long-term assets (5+ years) | $116,674,000 | 1,181 |
Average Assets, year-to-date | $434,883,600 | 1,593 |
Average Assets, quarterly | $444,922,000 | 1,582 |
Volatile liabilities | $65,657,000 | 2,190 |
Insider loans | $6,173,000 | 1,252 |
FHLB advances | $30,993,000 | 1,270 |
Loans and leases held for sale | $9,262,000 | 281 |
Unused loan commitments | $53,005,000 | 1,277 |
Tier 1 (core) risk-based capital | $42,659,000 | 1,483 |
Tier 2 risk-based capital | $3,493,000 | 1,664 |
Total risk weighted assets | $301,450,000 | 1,642 |
Total unused commitments | $53,005,000 | 1,278 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 155 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $443,216,000 | 1,609 |
Cash and due from depository institutions | $51,208,000 | 1,026 |
Interest-bearing balances | $40,808,000 | 668 |
Securities | $23,920,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $348,371,000 | 1,382 |
Loan loss allowance | $3,556,000 | 2,035 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,506,000 | 1,731 |
Other real estate owned | $575,000 | 1,026 |
Goodwill and other intangibles | $532,000 | 2,007 |
All other assets | $11,104,000 | 1,728 |
Life insurance assets | $1,036,000 | 2,907 |
Total liabilities and capital | $443,216,000 | 1,609 |
Total liabilities | $403,108,000 | 1,599 |
Total deposits | $370,559,000 | 1,538 |
Interest-bearing deposits | $310,323,000 | 1,613 |
Deposits held in domestic offices | $370,559,000 | 1,535 |
% insured | 87.35% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,757,000 | 1,583 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,792,000 | 878 |
Total equity capital | $40,108,000 | 1,714 |
Total bank equity capital | $40,108,000 | 1,712 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,084,000 | 3,997 |
Undivided profits | $34,824,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,524,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 378 |
Income earned, not collected on loans | $1,535,000 | 2,367 |
Earning assets | $413,099,000 | 1,569 |
Long-term assets (5+ years) | $104,186,000 | 1,313 |
Average Assets, year-to-date | $431,947,500 | 1,617 |
Average Assets, quarterly | $433,681,500 | 1,633 |
Volatile liabilities | $66,175,000 | 2,187 |
Insider loans | $1,702,000 | 3,348 |
FHLB advances | $25,757,000 | 1,495 |
Loans and leases held for sale | $6,387,000 | 341 |
Unused loan commitments | $57,434,000 | 1,260 |
Tier 1 (core) risk-based capital | $42,533,000 | 1,503 |
Tier 2 risk-based capital | $3,556,000 | 1,659 |
Total risk weighted assets | $294,562,000 | 1,705 |
Total unused commitments | $57,434,000 | 1,260 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 155 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $424,147,000 | 1,681 |
Cash and due from depository institutions | $20,817,000 | 1,054 |
Interest-bearing balances | $9,799,000 | 1,862 |
Securities | $22,763,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $359,895,000 | 1,362 |
Loan loss allowance | $3,565,000 | 1,955 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,602,000 | 1,727 |
Other real estate owned | $622,000 | 1,054 |
Goodwill and other intangibles | $398,000 | 2,172 |
All other assets | $12,050,000 | 1,643 |
Life insurance assets | $1,033,000 | 2,927 |
Total liabilities and capital | $424,147,000 | 1,681 |
Total liabilities | $384,883,000 | 1,674 |
Total deposits | $349,762,000 | 1,644 |
Interest-bearing deposits | $293,709,000 | 1,704 |
Deposits held in domestic offices | $349,762,000 | 1,640 |
% insured | 79.42% | 3,893 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,928 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,164,000 | 1,653 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,607,000 | 929 |
Total equity capital | $39,264,000 | 1,744 |
Total bank equity capital | $39,264,000 | 1,742 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,084,000 | 4,033 |
Undivided profits | $33,980,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,741,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 225 |
Income earned, not collected on loans | $1,949,000 | 1,783 |
Earning assets | $392,457,000 | 1,661 |
Long-term assets (5+ years) | $115,927,000 | 1,182 |
Average Assets, year-to-date | $428,191,330 | 1,655 |
Average Assets, quarterly | $422,585,000 | 1,691 |
Volatile liabilities | $45,930,000 | 2,961 |
Insider loans | $2,001,000 | 3,115 |
FHLB advances | $26,164,000 | 1,555 |
Loans and leases held for sale | $16,722,000 | 259 |
Unused loan commitments | $65,184,000 | 1,186 |
Tier 1 (core) risk-based capital | $42,168,000 | 1,530 |
Tier 2 risk-based capital | $3,565,000 | 1,638 |
Total risk weighted assets | $306,368,000 | 1,689 |
Total unused commitments | $65,184,000 | 1,187 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 157 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $421,023,000 | 1,708 |
Cash and due from depository institutions | $29,855,000 | 1,035 |
Interest-bearing balances | $19,349,000 | 963 |
Securities | $25,307,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $345,325,000 | 1,436 |
Loan loss allowance | $3,524,000 | 1,906 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,316,000 | 1,805 |
Other real estate owned | $3,885,000 | 1,035 |
Goodwill and other intangibles | $398,000 | 2,175 |
All other assets | $8,937,000 | 2,061 |
Life insurance assets | $997,000 | 2,973 |
Total liabilities and capital | $421,023,000 | 1,708 |
Total liabilities | $382,182,000 | 1,699 |
Total deposits | $348,091,000 | 1,662 |
Interest-bearing deposits | $299,140,000 | 1,682 |
Deposits held in domestic offices | $348,091,000 | 1,659 |
% insured | 78.55% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,193,000 | 1,651 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,898,000 | 889 |
Total equity capital | $38,841,000 | 1,781 |
Total bank equity capital | $38,841,000 | 1,779 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,084,000 | 4,040 |
Undivided profits | $33,557,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,818,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 294 |
Income earned, not collected on loans | $1,815,000 | 1,940 |
Earning assets | $389,981,000 | 1,693 |
Long-term assets (5+ years) | $99,460,000 | 1,332 |
Average Assets, year-to-date | $430,213,500 | 1,653 |
Average Assets, quarterly | $430,213,500 | 1,653 |
Volatile liabilities | $49,069,000 | 2,798 |
Insider loans | $1,959,000 | 3,177 |
FHLB advances | $27,193,000 | 1,554 |
Loans and leases held for sale | $3,449,000 | 577 |
Unused loan commitments | $57,204,000 | 1,381 |
Tier 1 (core) risk-based capital | $42,177,000 | 1,545 |
Tier 2 risk-based capital | $3,524,000 | 1,637 |
Total risk weighted assets | $294,196,000 | 1,756 |
Total unused commitments | $57,204,000 | 1,382 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 159 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $439,404,000 | 1,606 |
Cash and due from depository institutions | $40,956,000 | 1,011 |
Interest-bearing balances | $26,364,000 | 442 |
Securities | $27,795,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $179,000 | 4,926 |
Net loans & leases | $349,760,000 | 1,434 |
Loan loss allowance | $3,556,000 | 1,847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,461,000 | 1,756 |
Other real estate owned | $4,088,000 | 1,011 |
Goodwill and other intangibles | $329,000 | 2,263 |
All other assets | $8,836,000 | 2,098 |
Life insurance assets | $992,000 | 2,994 |
Total liabilities and capital | $439,404,000 | 1,606 |
Total liabilities | $400,428,000 | 1,596 |
Total deposits | $364,870,000 | 1,520 |
Interest-bearing deposits | $303,055,000 | 1,612 |
Deposits held in domestic offices | $364,870,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,416,000 | 1,797 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,142,000 | 788 |
Total equity capital | $38,976,000 | 1,737 |
Total bank equity capital | $38,976,000 | 1,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,084,000 | 4,028 |
Undivided profits | $33,692,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,296,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,975,000 | 152 |
Income earned, not collected on loans | $1,938,000 | 1,928 |
Earning assets | $404,098,000 | 1,596 |
Long-term assets (5+ years) | $103,274,000 | 1,269 |
Average Assets, year-to-date | $407,414,800 | 1,667 |
Average Assets, quarterly | $430,857,500 | 1,627 |
Volatile liabilities | $56,321,000 | 2,480 |
Insider loans | $2,012,000 | 3,149 |
FHLB advances | $27,416,000 | 1,695 |
Loans and leases held for sale | $3,178,000 | 467 |
Unused loan commitments | $52,529,000 | 1,503 |
Tier 1 (core) risk-based capital | $42,243,000 | 1,520 |
Tier 2 risk-based capital | $3,556,000 | 1,612 |
Total risk weighted assets | $299,021,000 | 1,730 |
Total unused commitments | $52,529,000 | 1,507 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 162 | 997 |
Assets and Liabilities | ||
Total Assets: | $422,311,000 | 1,657 |
Cash and due from depository institutions | $31,038,000 | 997 |
Interest-bearing balances | $15,141,000 | 476 |
Securities | $27,385,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,879 |
Net loans & leases | $339,854,000 | 1,463 |
Loan loss allowance | $3,440,000 | 1,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,391,000 | 1,769 |
Other real estate owned | $4,479,000 | 997 |
Goodwill and other intangibles | $320,000 | 2,336 |
All other assets | $8,399,000 | 2,188 |
Life insurance assets | $1,878,000 | 2,388 |
Total liabilities and capital | $422,311,000 | 1,657 |
Total liabilities | $381,284,000 | 1,652 |
Total deposits | $349,806,000 | 1,559 |
Interest-bearing deposits | $292,426,000 | 1,650 |
Deposits held in domestic offices | $349,806,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,640,000 | 1,805 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,838,000 | 1,396 |
Total equity capital | $41,027,000 | 1,655 |
Total bank equity capital | $41,027,000 | 1,655 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,084,000 | 4,026 |
Undivided profits | $35,743,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,066,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 151 |
Income earned, not collected on loans | $1,770,000 | 2,253 |
Earning assets | $385,825,000 | 1,656 |
Long-term assets (5+ years) | $99,354,000 | 1,274 |
Average Assets, year-to-date | $399,417,500 | 1,703 |
Average Assets, quarterly | $408,573,500 | 1,693 |
Volatile liabilities | $51,639,000 | 2,601 |
Insider loans | $2,043,000 | 3,111 |
FHLB advances | $27,640,000 | 1,710 |
Loans and leases held for sale | $1,818,000 | 570 |
Unused loan commitments | $48,860,000 | 1,708 |
Tier 1 (core) risk-based capital | $42,343,000 | 1,530 |
Tier 2 risk-based capital | $3,440,000 | 1,612 |
Total risk weighted assets | $292,089,000 | 1,756 |
Total unused commitments | $48,860,000 | 1,710 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 160 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $394,836,000 | 1,754 |
Cash and due from depository institutions | $20,354,000 | 1,032 |
Interest-bearing balances | $8,174,000 | 807 |
Securities | $27,431,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $11,589,000 | 1,045 |
Net loans & leases | $315,952,000 | 1,551 |
Loan loss allowance | $3,424,000 | 1,694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,068,000 | 1,837 |
Other real estate owned | $3,980,000 | 1,032 |
Goodwill and other intangibles | $312,000 | 2,372 |
All other assets | $8,150,000 | 2,175 |
Life insurance assets | $1,655,000 | 2,550 |
Total liabilities and capital | $394,836,000 | 1,754 |
Total liabilities | $353,319,000 | 1,761 |
Total deposits | $322,078,000 | 1,687 |
Interest-bearing deposits | $265,541,000 | 1,765 |
Deposits held in domestic offices | $322,078,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,855,000 | 1,740 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,386,000 | 1,545 |
Total equity capital | $41,517,000 | 1,648 |
Total bank equity capital | $41,517,000 | 1,648 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,084,000 | 4,027 |
Undivided profits | $36,233,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,721,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,168,000 | 124 |
Income earned, not collected on loans | $1,748,000 | 2,211 |
Earning assets | $363,146,000 | 1,746 |
Long-term assets (5+ years) | $95,442,000 | 1,322 |
Average Assets, year-to-date | $391,786,330 | 1,741 |
Average Assets, quarterly | $391,349,000 | 1,754 |
Volatile liabilities | $37,910,000 | 3,242 |
Insider loans | $2,001,000 | 3,127 |
FHLB advances | $27,855,000 | 1,650 |
Loans and leases held for sale | $2,486,000 | 563 |
Unused loan commitments | $44,997,000 | 1,886 |
Tier 1 (core) risk-based capital | $42,451,000 | 1,545 |
Tier 2 risk-based capital | $3,424,000 | 1,590 |
Total risk weighted assets | $278,033,000 | 1,835 |
Total unused commitments | $44,997,000 | 1,887 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 158 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $387,862,000 | 1,770 |
Cash and due from depository institutions | $21,887,000 | 1,056 |
Interest-bearing balances | $9,477,000 | 824 |
Securities | $33,051,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 5,731 |
Net loans & leases | $313,236,000 | 1,546 |
Loan loss allowance | $3,401,000 | 1,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,857,000 | 1,885 |
Other real estate owned | $3,546,000 | 1,056 |
Goodwill and other intangibles | $289,000 | 2,413 |
All other assets | $7,988,000 | 2,163 |
Life insurance assets | $1,584,000 | 2,585 |
Total liabilities and capital | $387,862,000 | 1,770 |
Total liabilities | $345,977,000 | 1,778 |
Total deposits | $316,094,000 | 1,706 |
Interest-bearing deposits | $265,622,000 | 1,769 |
Deposits held in domestic offices | $316,094,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,099,000 | 1,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,784,000 | 1,248 |
Total equity capital | $41,885,000 | 1,678 |
Total bank equity capital | $41,885,000 | 1,678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,084,000 | 4,010 |
Undivided profits | $36,601,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,345,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,804,000 | 137 |
Income earned, not collected on loans | $2,090,000 | 1,849 |
Earning assets | $356,772,000 | 1,765 |
Long-term assets (5+ years) | $92,483,000 | 1,299 |
Average Assets, year-to-date | $390,261,500 | 1,738 |
Average Assets, quarterly | $390,261,500 | 1,738 |
Volatile liabilities | $46,513,000 | 2,784 |
Insider loans | $2,235,000 | 2,868 |
FHLB advances | $25,099,000 | 1,645 |
Loans and leases held for sale | $6,832,000 | 327 |
Unused loan commitments | $52,849,000 | 1,675 |
Tier 1 (core) risk-based capital | $42,512,000 | 1,536 |
Tier 2 risk-based capital | $3,410,000 | 1,568 |
Total risk weighted assets | $274,351,000 | 1,828 |
Total unused commitments | $52,849,000 | 1,677 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 164 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $392,661,000 | 1,731 |
Cash and due from depository institutions | $24,708,000 | 1,025 |
Interest-bearing balances | $11,893,000 | 502 |
Securities | $33,806,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $588,000 | 5,374 |
Net loans & leases | $314,819,000 | 1,524 |
Loan loss allowance | $3,378,000 | 1,637 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,462,000 | 1,991 |
Other real estate owned | $3,817,000 | 1,025 |
Goodwill and other intangibles | $297,000 | 2,407 |
All other assets | $8,164,000 | 2,137 |
Life insurance assets | $1,577,000 | 2,574 |
Total liabilities and capital | $392,661,000 | 1,731 |
Total liabilities | $351,074,000 | 1,748 |
Total deposits | $325,552,000 | 1,650 |
Interest-bearing deposits | $267,496,000 | 1,753 |
Deposits held in domestic offices | $325,552,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,328,000 | 1,838 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,194,000 | 1,150 |
Total equity capital | $41,587,000 | 1,681 |
Total bank equity capital | $41,587,000 | 1,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,084,000 | 3,987 |
Undivided profits | $36,303,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,586,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,602,000 | 142 |
Income earned, not collected on loans | $2,077,000 | 2,038 |
Earning assets | $361,106,000 | 1,733 |
Long-term assets (5+ years) | $90,069,000 | 1,268 |
Average Assets, year-to-date | $384,206,200 | 1,709 |
Average Assets, quarterly | $394,736,000 | 1,706 |
Volatile liabilities | $50,070,000 | 2,609 |
Insider loans | $2,013,000 | 3,043 |
FHLB advances | $20,328,000 | 1,743 |
Loans and leases held for sale | $7,711,000 | 280 |
Unused loan commitments | $44,500,000 | 1,948 |
Tier 1 (core) risk-based capital | $42,411,000 | 1,530 |
Tier 2 risk-based capital | $3,391,000 | 1,569 |
Total risk weighted assets | $276,521,000 | 1,802 |
Total unused commitments | $44,500,000 | 1,949 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 171 | 967 |
Assets and Liabilities | ||
Total Assets: | $396,811,000 | 1,692 |
Cash and due from depository institutions | $22,846,000 | 967 |
Interest-bearing balances | $10,784,000 | 511 |
Securities | $34,255,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $9,003,000 | 1,626 |
Net loans & leases | $312,088,000 | 1,517 |
Loan loss allowance | $3,396,000 | 1,576 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,293,000 | 2,002 |
Other real estate owned | $3,893,000 | 967 |
Goodwill and other intangibles | $311,000 | 2,366 |
All other assets | $8,122,000 | 2,123 |
Life insurance assets | $1,567,000 | 2,535 |
Total liabilities and capital | $396,811,000 | 1,692 |
Total liabilities | $355,025,000 | 1,688 |
Total deposits | $334,837,000 | 1,582 |
Interest-bearing deposits | $278,532,000 | 1,674 |
Deposits held in domestic offices | $334,837,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,618,000 | 2,128 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,570,000 | 1,090 |
Total equity capital | $41,786,000 | 1,638 |
Total bank equity capital | $41,786,000 | 1,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,084,000 | 3,933 |
Undivided profits | $36,502,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 280 |
Income earned, not collected on loans | $1,918,000 | 2,391 |
Earning assets | $366,130,000 | 1,679 |
Long-term assets (5+ years) | $85,358,000 | 1,293 |
Average Assets, year-to-date | $382,092,500 | 1,716 |
Average Assets, quarterly | $385,918,500 | 1,718 |
Volatile liabilities | $46,688,000 | 2,722 |
Insider loans | $2,012,000 | 3,010 |
FHLB advances | $14,618,000 | 2,027 |
Loans and leases held for sale | $4,220,000 | 389 |
Unused loan commitments | $49,583,000 | 1,800 |
Tier 1 (core) risk-based capital | $42,763,000 | 1,505 |
Tier 2 risk-based capital | $3,427,000 | 1,533 |
Total risk weighted assets | $274,639,000 | 1,770 |
Total unused commitments | $49,583,000 | 1,800 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 160 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $375,026,000 | 1,788 |
Cash and due from depository institutions | $22,777,000 | 1,067 |
Interest-bearing balances | $10,577,000 | 551 |
Securities | $26,667,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,695 |
Net loans & leases | $303,116,000 | 1,555 |
Loan loss allowance | $3,326,000 | 1,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,073,000 | 2,068 |
Other real estate owned | $3,448,000 | 1,067 |
Goodwill and other intangibles | $315,000 | 2,382 |
All other assets | $7,705,000 | 2,215 |
Life insurance assets | $1,558,000 | 2,545 |
Total liabilities and capital | $375,026,000 | 1,788 |
Total liabilities | $333,484,000 | 1,801 |
Total deposits | $309,863,000 | 1,735 |
Interest-bearing deposits | $261,558,000 | 1,787 |
Deposits held in domestic offices | $309,863,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,922,000 | 1,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,699,000 | 1,211 |
Total equity capital | $41,542,000 | 1,643 |
Total bank equity capital | $41,542,000 | 1,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,084,000 | 3,934 |
Undivided profits | $36,258,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 275 |
Income earned, not collected on loans | $2,168,000 | 1,937 |
Earning assets | $345,285,000 | 1,779 |
Long-term assets (5+ years) | $76,395,000 | 1,384 |
Average Assets, year-to-date | $377,186,330 | 1,762 |
Average Assets, quarterly | $375,512,000 | 1,780 |
Volatile liabilities | $38,568,000 | 3,106 |
Insider loans | $2,019,000 | 2,979 |
FHLB advances | $18,922,000 | 1,656 |
Loans and leases held for sale | $3,166,000 | 564 |
Unused loan commitments | $56,752,000 | 1,659 |
Tier 1 (core) risk-based capital | $42,717,000 | 1,514 |
Tier 2 risk-based capital | $3,373,000 | 1,568 |
Total risk weighted assets | $268,008,000 | 1,819 |
Total unused commitments | $56,752,000 | 1,661 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 167 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $375,998,000 | 1,782 |
Cash and due from depository institutions | $19,714,000 | 1,006 |
Interest-bearing balances | $10,207,000 | 635 |
Securities | $26,519,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $9,096,000 | 2,153 |
Net loans & leases | $304,685,000 | 1,541 |
Loan loss allowance | $3,342,000 | 1,595 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,032,000 | 2,046 |
Other real estate owned | $2,466,000 | 1,006 |
Goodwill and other intangibles | $305,000 | 2,395 |
All other assets | $7,181,000 | 2,272 |
Life insurance assets | $1,495,000 | 2,579 |
Total liabilities and capital | $375,998,000 | 1,782 |
Total liabilities | $334,430,000 | 1,792 |
Total deposits | $314,651,000 | 1,712 |
Interest-bearing deposits | $265,564,000 | 1,768 |
Deposits held in domestic offices | $314,651,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,353,000 | 1,910 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,426,000 | 1,281 |
Total equity capital | $41,568,000 | 1,644 |
Total bank equity capital | $41,568,000 | 1,644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,084,000 | 3,901 |
Undivided profits | $36,284,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 252 |
Income earned, not collected on loans | $2,033,000 | 2,001 |
Earning assets | $350,507,000 | 1,750 |
Long-term assets (5+ years) | $80,689,000 | 1,301 |
Average Assets, year-to-date | $378,266,500 | 1,757 |
Average Assets, quarterly | $378,266,500 | 1,757 |
Volatile liabilities | $45,190,000 | 2,689 |
Insider loans | $1,252,000 | 3,861 |
FHLB advances | $15,353,000 | 1,827 |
Loans and leases held for sale | $4,560,000 | 417 |
Unused loan commitments | $45,649,000 | 1,946 |
Tier 1 (core) risk-based capital | $42,473,000 | 1,504 |
Tier 2 risk-based capital | $3,346,000 | 1,571 |
Total risk weighted assets | $261,905,000 | 1,850 |
Total unused commitments | $45,649,000 | 1,947 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 169 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $380,535,000 | 1,753 |
Cash and due from depository institutions | $17,159,000 | 1,003 |
Interest-bearing balances | $5,465,000 | 1,009 |
Securities | $23,675,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $9,214,000 | 1,791 |
Net loans & leases | $314,115,000 | 1,470 |
Loan loss allowance | $3,338,000 | 1,558 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,080,000 | 1,998 |
Other real estate owned | $2,640,000 | 1,003 |
Goodwill and other intangibles | $311,000 | 2,389 |
All other assets | $7,341,000 | 2,242 |
Life insurance assets | $1,486,000 | 2,555 |
Total liabilities and capital | $380,535,000 | 1,753 |
Total liabilities | $338,964,000 | 1,759 |
Total deposits | $320,734,000 | 1,644 |
Interest-bearing deposits | $264,273,000 | 1,725 |
Deposits held in domestic offices | $320,734,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,596,000 | 2,065 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,634,000 | 1,492 |
Total equity capital | $41,571,000 | 1,610 |
Total bank equity capital | $41,571,000 | 1,610 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,084,000 | 3,843 |
Undivided profits | $36,287,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 205 |
Income earned, not collected on loans | $2,001,000 | 2,098 |
Earning assets | $352,469,000 | 1,730 |
Long-term assets (5+ years) | $80,191,000 | 1,293 |
Average Assets, year-to-date | $372,571,600 | 1,713 |
Average Assets, quarterly | $377,562,000 | 1,739 |
Volatile liabilities | $45,004,000 | 2,860 |
Insider loans | $1,544,000 | 3,463 |
FHLB advances | $14,596,000 | 1,965 |
Loans and leases held for sale | $3,750,000 | 465 |
Unused loan commitments | $50,207,000 | 1,815 |
Tier 1 (core) risk-based capital | $42,574,000 | 1,477 |
Tier 2 risk-based capital | $3,381,000 | 1,531 |
Total risk weighted assets | $264,952,000 | 1,809 |
Total unused commitments | $50,207,000 | 1,815 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 173 | 980 |
Assets and Liabilities | ||
Total Assets: | $374,589,000 | 1,756 |
Cash and due from depository institutions | $16,648,000 | 980 |
Interest-bearing balances | $6,303,000 | 794 |
Securities | $22,323,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 2,398 |
Net loans & leases | $314,570,000 | 1,457 |
Loan loss allowance | $3,324,000 | 1,570 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,994,000 | 1,993 |
Other real estate owned | $2,484,000 | 980 |
Goodwill and other intangibles | $318,000 | 2,380 |
All other assets | $7,143,000 | 2,287 |
Life insurance assets | $1,479,000 | 2,528 |
Total liabilities and capital | $374,589,000 | 1,756 |
Total liabilities | $332,457,000 | 1,780 |
Total deposits | $310,157,000 | 1,683 |
Interest-bearing deposits | $256,108,000 | 1,755 |
Deposits held in domestic offices | $310,157,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,075,000 | 1,837 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,225,000 | 1,619 |
Total equity capital | $42,132,000 | 1,556 |
Total bank equity capital | $42,132,000 | 1,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,084,000 | 3,816 |
Undivided profits | $36,848,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 359 |
Income earned, not collected on loans | $1,871,000 | 2,252 |
Earning assets | $348,305,000 | 1,737 |
Long-term assets (5+ years) | $81,180,000 | 1,270 |
Average Assets, year-to-date | $370,580,750 | 1,728 |
Average Assets, quarterly | $368,382,000 | 1,760 |
Volatile liabilities | $41,954,000 | 2,983 |
Insider loans | $1,360,000 | 3,660 |
FHLB advances | $19,075,000 | 1,733 |
Loans and leases held for sale | $2,423,000 | 595 |
Unused loan commitments | $55,511,000 | 1,718 |
Tier 1 (core) risk-based capital | $42,290,000 | 1,470 |
Tier 2 risk-based capital | $3,388,000 | 1,516 |
Total risk weighted assets | $262,929,000 | 1,815 |
Total unused commitments | $55,511,000 | 1,719 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $362,175,000 | 1,796 |
Cash and due from depository institutions | $18,800,000 | 1,060 |
Interest-bearing balances | $6,728,000 | 783 |
Securities | $23,861,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $304,238,000 | 1,487 |
Loan loss allowance | $3,235,000 | 1,593 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,117,000 | 1,908 |
Other real estate owned | $2,475,000 | 1,060 |
Goodwill and other intangibles | $326,000 | 2,375 |
All other assets | $6,358,000 | 2,471 |
Life insurance assets | $1,471,000 | 2,495 |
Total liabilities and capital | $362,175,000 | 1,796 |
Total liabilities | $320,562,000 | 1,821 |
Total deposits | $297,931,000 | 1,735 |
Interest-bearing deposits | $250,033,000 | 1,777 |
Deposits held in domestic offices | $297,931,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,340,000 | 1,768 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,291,000 | 1,966 |
Total equity capital | $41,613,000 | 1,506 |
Total bank equity capital | $41,613,000 | 1,506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,084,000 | 3,766 |
Undivided profits | $36,329,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,572,000 | 2,399 |
Earning assets | $334,827,000 | 1,779 |
Long-term assets (5+ years) | $80,615,000 | 1,265 |
Average Assets, year-to-date | $369,244,670 | 1,737 |
Average Assets, quarterly | $366,783,000 | 1,767 |
Volatile liabilities | $32,700,000 | 3,480 |
Insider loans | $1,358,000 | 3,661 |
FHLB advances | $20,340,000 | 1,662 |
Loans and leases held for sale | $1,734,000 | 731 |
Unused loan commitments | $56,660,000 | 1,682 |
Tier 1 (core) risk-based capital | $41,973,000 | 1,443 |
Tier 2 risk-based capital | $3,334,000 | 1,527 |
Total risk weighted assets | $257,653,000 | 1,827 |
Total unused commitments | $56,660,000 | 1,683 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 158 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $371,391,000 | 1,735 |
Cash and due from depository institutions | $18,208,000 | 1,064 |
Interest-bearing balances | $7,300,000 | 798 |
Securities | $30,387,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $307,723,000 | 1,419 |
Loan loss allowance | $3,147,000 | 1,607 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,108,000 | 1,861 |
Other real estate owned | $2,429,000 | 1,064 |
Goodwill and other intangibles | $323,000 | 2,358 |
All other assets | $6,213,000 | 2,452 |
Life insurance assets | $1,408,000 | 2,493 |
Total liabilities and capital | $371,391,000 | 1,735 |
Total liabilities | $329,752,000 | 1,757 |
Total deposits | $311,052,000 | 1,648 |
Interest-bearing deposits | $262,182,000 | 1,671 |
Deposits held in domestic offices | $311,052,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,877,000 | 1,968 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,823,000 | 1,665 |
Total equity capital | $41,639,000 | 1,487 |
Total bank equity capital | $41,639,000 | 1,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,084,000 | 3,695 |
Undivided profits | $36,355,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,862,000 | 125 |
Income earned, not collected on loans | $1,814,000 | 1,955 |
Earning assets | $345,410,000 | 1,720 |
Long-term assets (5+ years) | $79,348,000 | 1,248 |
Average Assets, year-to-date | $372,779,500 | 1,717 |
Average Assets, quarterly | $372,779,500 | 1,717 |
Volatile liabilities | $47,270,000 | 2,592 |
Insider loans | $1,092,000 | 4,021 |
FHLB advances | $15,877,000 | 1,874 |
Loans and leases held for sale | $1,791,000 | 629 |
Unused loan commitments | $47,254,000 | 1,909 |
Tier 1 (core) risk-based capital | $41,807,000 | 1,417 |
Tier 2 risk-based capital | $3,307,000 | 1,508 |
Total risk weighted assets | $261,980,000 | 1,746 |
Total unused commitments | $47,254,000 | 1,909 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 157 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $374,168,000 | 1,701 |
Cash and due from depository institutions | $22,806,000 | 1,065 |
Interest-bearing balances | $8,787,000 | 655 |
Securities | $32,408,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $304,002,000 | 1,415 |
Loan loss allowance | $3,071,000 | 1,630 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,898,000 | 1,898 |
Other real estate owned | $2,538,000 | 1,065 |
Goodwill and other intangibles | $295,000 | 2,419 |
All other assets | $6,221,000 | 2,448 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $374,168,000 | 1,701 |
Total liabilities | $332,718,000 | 1,727 |
Total deposits | $314,080,000 | 1,597 |
Interest-bearing deposits | $260,611,000 | 1,637 |
Deposits held in domestic offices | $314,080,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,256,000 | 2,001 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,382,000 | 1,866 |
Total equity capital | $41,450,000 | 1,472 |
Total bank equity capital | $41,450,000 | 1,472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,084,000 | 3,659 |
Undivided profits | $36,166,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,793,000 | 124 |
Income earned, not collected on loans | $1,972,000 | 1,778 |
Earning assets | $345,197,000 | 1,690 |
Long-term assets (5+ years) | $82,339,000 | 1,192 |
Average Assets, year-to-date | $364,486,600 | 1,660 |
Average Assets, quarterly | $375,293,500 | 1,674 |
Volatile liabilities | $42,667,000 | 2,758 |
Insider loans | $1,108,000 | 3,995 |
FHLB advances | $16,256,000 | 1,884 |
Loans and leases held for sale | $6,546,000 | 312 |
Unused loan commitments | $47,307,000 | 1,862 |
Tier 1 (core) risk-based capital | $41,548,000 | 1,398 |
Tier 2 risk-based capital | $3,206,000 | 1,530 |
Total risk weighted assets | $262,380,000 | 1,725 |
Total unused commitments | $47,307,000 | 1,862 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 159 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $376,419,000 | 1,654 |
Cash and due from depository institutions | $24,791,000 | 1,032 |
Interest-bearing balances | $12,257,000 | 471 |
Securities | $34,945,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,508 |
Net loans & leases | $293,997,000 | 1,429 |
Loan loss allowance | $3,023,000 | 1,616 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,408,000 | 2,035 |
Other real estate owned | $2,849,000 | 1,032 |
Goodwill and other intangibles | $323,000 | 2,339 |
All other assets | $5,656,000 | 2,576 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $376,419,000 | 1,654 |
Total liabilities | $335,335,000 | 1,671 |
Total deposits | $318,987,000 | 1,529 |
Interest-bearing deposits | $266,572,000 | 1,558 |
Deposits held in domestic offices | $318,987,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,539,000 | 2,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,809,000 | 1,587 |
Total equity capital | $41,084,000 | 1,456 |
Total bank equity capital | $41,084,000 | 1,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,084,000 | 3,607 |
Undivided profits | $35,800,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 228 |
Income earned, not collected on loans | $1,733,000 | 1,968 |
Earning assets | $349,649,000 | 1,632 |
Long-term assets (5+ years) | $78,892,000 | 1,219 |
Average Assets, year-to-date | $362,066,250 | 1,662 |
Average Assets, quarterly | $368,581,500 | 1,674 |
Volatile liabilities | $42,756,000 | 2,653 |
Insider loans | $1,141,000 | 3,906 |
FHLB advances | $13,539,000 | 2,115 |
Loans and leases held for sale | $7,287,000 | 322 |
Unused loan commitments | $57,079,000 | 1,580 |
Tier 1 (core) risk-based capital | $40,857,000 | 1,393 |
Tier 2 risk-based capital | $3,244,000 | 1,471 |
Total risk weighted assets | $256,220,000 | 1,714 |
Total unused commitments | $57,079,000 | 1,580 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 170 | 956 |
Assets and Liabilities | ||
Total Assets: | $360,744,000 | 1,695 |
Cash and due from depository institutions | $22,341,000 | 956 |
Interest-bearing balances | $6,346,000 | 840 |
Securities | $31,712,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $3,817,000 | 2,534 |
Net loans & leases | $289,165,000 | 1,421 |
Loan loss allowance | $3,022,000 | 1,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,379,000 | 2,001 |
Other real estate owned | $2,492,000 | 956 |
Goodwill and other intangibles | $328,000 | 2,329 |
All other assets | $5,510,000 | 2,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $360,744,000 | 1,695 |
Total liabilities | $320,066,000 | 1,712 |
Total deposits | $303,669,000 | 1,577 |
Interest-bearing deposits | $256,748,000 | 1,580 |
Deposits held in domestic offices | $303,669,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,803,000 | 2,197 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,594,000 | 1,596 |
Total equity capital | $40,678,000 | 1,440 |
Total bank equity capital | $40,678,000 | 1,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,084,000 | 3,564 |
Undivided profits | $35,394,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 279 |
Income earned, not collected on loans | $1,646,000 | 1,871 |
Earning assets | $331,040,000 | 1,684 |
Long-term assets (5+ years) | $77,494,000 | 1,240 |
Average Assets, year-to-date | $357,282,000 | 1,671 |
Average Assets, quarterly | $356,430,000 | 1,693 |
Volatile liabilities | $30,614,000 | 3,240 |
Insider loans | $956,000 | 4,248 |
FHLB advances | $13,803,000 | 2,084 |
Loans and leases held for sale | $6,457,000 | 370 |
Unused loan commitments | $45,388,000 | 1,830 |
Tier 1 (core) risk-based capital | $40,468,000 | 1,357 |
Tier 2 risk-based capital | $3,195,000 | 1,474 |
Total risk weighted assets | $248,030,000 | 1,722 |
Total unused commitments | $45,388,000 | 1,830 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $352,116,000 | 1,703 |
Cash and due from depository institutions | $23,227,000 | 1,004 |
Interest-bearing balances | $7,043,000 | 795 |
Securities | $37,829,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 3,419 |
Net loans & leases | $274,645,000 | 1,452 |
Loan loss allowance | $3,068,000 | 1,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,277,000 | 2,026 |
Other real estate owned | $2,303,000 | 1,004 |
Goodwill and other intangibles | $333,000 | 2,317 |
All other assets | $5,619,000 | 2,466 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $352,116,000 | 1,703 |
Total liabilities | $311,880,000 | 1,729 |
Total deposits | $299,197,000 | 1,592 |
Interest-bearing deposits | $245,683,000 | 1,635 |
Deposits held in domestic offices | $299,197,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,455,000 | 2,670 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,228,000 | 1,342 |
Total equity capital | $40,236,000 | 1,420 |
Total bank equity capital | $40,236,000 | 1,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,084,000 | 3,534 |
Undivided profits | $34,952,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,631,000 | 1,827 |
Earning assets | $322,400,000 | 1,702 |
Long-term assets (5+ years) | $76,361,000 | 1,280 |
Average Assets, year-to-date | $355,551,000 | 1,681 |
Average Assets, quarterly | $355,551,000 | 1,681 |
Volatile liabilities | $29,207,000 | 3,251 |
Insider loans | $1,159,000 | 3,834 |
FHLB advances | $9,455,000 | 2,556 |
Loans and leases held for sale | $5,756,000 | 353 |
Unused loan commitments | $48,449,000 | 1,689 |
Tier 1 (core) risk-based capital | $40,126,000 | 1,343 |
Tier 2 risk-based capital | $3,152,000 | 1,476 |
Total risk weighted assets | $240,205,000 | 1,731 |
Total unused commitments | $48,449,000 | 1,690 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 163 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $358,986,000 | 1,668 |
Cash and due from depository institutions | $24,612,000 | 1,003 |
Interest-bearing balances | $7,682,000 | 736 |
Securities | $40,966,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 2,646 |
Net loans & leases | $277,004,000 | 1,434 |
Loan loss allowance | $3,067,000 | 1,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,121,000 | 2,062 |
Other real estate owned | $1,452,000 | 1,003 |
Goodwill and other intangibles | $318,000 | 2,343 |
All other assets | $5,500,000 | 2,474 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $358,986,000 | 1,668 |
Total liabilities | $317,427,000 | 1,697 |
Total deposits | $307,799,000 | 1,526 |
Interest-bearing deposits | $249,345,000 | 1,588 |
Deposits held in domestic offices | $307,799,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,934,000 | 2,954 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,694,000 | 2,178 |
Total equity capital | $41,559,000 | 1,385 |
Total bank equity capital | $41,559,000 | 1,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,084,000 | 3,496 |
Undivided profits | $36,275,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,528,000 | 1,938 |
Earning assets | $329,665,000 | 1,663 |
Long-term assets (5+ years) | $78,795,000 | 1,277 |
Average Assets, year-to-date | $353,642,000 | 1,608 |
Average Assets, quarterly | $359,405,500 | 1,646 |
Volatile liabilities | $30,882,000 | 3,066 |
Insider loans | $1,300,000 | 3,589 |
FHLB advances | $7,934,000 | 2,817 |
Loans and leases held for sale | $8,814,000 | 267 |
Unused loan commitments | $47,954,000 | 1,644 |
Tier 1 (core) risk-based capital | $41,182,000 | 1,300 |
Tier 2 risk-based capital | $3,179,000 | 1,451 |
Total risk weighted assets | $242,858,000 | 1,701 |
Total unused commitments | $47,954,000 | 1,644 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 166 | 967 |
Assets and Liabilities | ||
Total Assets: | $359,825,000 | 1,644 |
Cash and due from depository institutions | $21,771,000 | 967 |
Interest-bearing balances | $7,088,000 | 821 |
Securities | $42,025,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,524 |
Net loans & leases | $281,599,000 | 1,362 |
Loan loss allowance | $3,093,000 | 1,520 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,946,000 | 2,097 |
Other real estate owned | $1,650,000 | 967 |
Goodwill and other intangibles | $307,000 | 2,331 |
All other assets | $5,422,000 | 2,458 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $359,825,000 | 1,644 |
Total liabilities | $318,777,000 | 1,658 |
Total deposits | $309,987,000 | 1,481 |
Interest-bearing deposits | $252,704,000 | 1,551 |
Deposits held in domestic offices | $309,987,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,740,000 | 3,161 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,050,000 | 1,884 |
Total equity capital | $41,048,000 | 1,380 |
Total bank equity capital | $41,048,000 | 1,380 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,084,000 | 3,441 |
Undivided profits | $35,764,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,629,000 | 1,867 |
Earning assets | $332,817,000 | 1,622 |
Long-term assets (5+ years) | $79,393,000 | 1,289 |
Average Assets, year-to-date | $352,306,000 | 1,611 |
Average Assets, quarterly | $351,687,500 | 1,662 |
Volatile liabilities | $25,654,000 | 3,441 |
Insider loans | $1,259,000 | 3,614 |
FHLB advances | $6,740,000 | 3,021 |
Loans and leases held for sale | $9,565,000 | 258 |
Unused loan commitments | $49,636,000 | 1,577 |
Tier 1 (core) risk-based capital | $40,487,000 | 1,305 |
Tier 2 risk-based capital | $3,183,000 | 1,430 |
Total risk weighted assets | $245,067,000 | 1,653 |
Total unused commitments | $49,636,000 | 1,579 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 162 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $343,550,000 | 1,682 |
Cash and due from depository institutions | $21,598,000 | 1,001 |
Interest-bearing balances | $6,748,000 | 892 |
Securities | $46,252,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $263,079,000 | 1,428 |
Loan loss allowance | $3,023,000 | 1,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,929,000 | 2,073 |
Other real estate owned | $1,704,000 | 1,001 |
Goodwill and other intangibles | $303,000 | 2,340 |
All other assets | $5,685,000 | 2,360 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $343,550,000 | 1,682 |
Total liabilities | $303,386,000 | 1,721 |
Total deposits | $288,279,000 | 1,585 |
Interest-bearing deposits | $239,139,000 | 1,622 |
Deposits held in domestic offices | $288,279,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,036,000 | 2,206 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,071,000 | 1,728 |
Total equity capital | $40,164,000 | 1,359 |
Total bank equity capital | $40,164,000 | 1,359 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,084,000 | 3,400 |
Undivided profits | $34,880,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 253 |
Income earned, not collected on loans | $1,533,000 | 1,836 |
Earning assets | $316,079,000 | 1,673 |
Long-term assets (5+ years) | $83,424,000 | 1,272 |
Average Assets, year-to-date | $349,799,670 | 1,616 |
Average Assets, quarterly | $346,547,500 | 1,653 |
Volatile liabilities | $23,577,000 | 3,567 |
Insider loans | $1,273,000 | 3,579 |
FHLB advances | $13,036,000 | 2,076 |
Loans and leases held for sale | $12,521,000 | 233 |
Unused loan commitments | $48,084,000 | 1,611 |
Tier 1 (core) risk-based capital | $39,990,000 | 1,291 |
Tier 2 risk-based capital | $3,082,000 | 1,454 |
Total risk weighted assets | $238,182,000 | 1,662 |
Total unused commitments | $48,084,000 | 1,614 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $349,545,000 | 1,642 |
Cash and due from depository institutions | $26,765,000 | 1,064 |
Interest-bearing balances | $6,543,000 | 1,052 |
Securities | $43,346,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,164 |
Net loans & leases | $264,829,000 | 1,389 |
Loan loss allowance | $3,019,000 | 1,525 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,726,000 | 2,129 |
Other real estate owned | $1,735,000 | 1,064 |
Goodwill and other intangibles | $292,000 | 2,358 |
All other assets | $5,312,000 | 2,374 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $349,545,000 | 1,642 |
Total liabilities | $308,901,000 | 1,667 |
Total deposits | $295,830,000 | 1,524 |
Interest-bearing deposits | $247,352,000 | 1,566 |
Deposits held in domestic offices | $295,830,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,327,000 | 2,371 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,744,000 | 1,534 |
Total equity capital | $40,644,000 | 1,370 |
Total bank equity capital | $40,644,000 | 1,370 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,084,000 | 3,357 |
Undivided profits | $35,360,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 263 |
Income earned, not collected on loans | $1,710,000 | 1,623 |
Earning assets | $317,258,000 | 1,652 |
Long-term assets (5+ years) | $74,420,000 | 1,383 |
Average Assets, year-to-date | $352,924,500 | 1,599 |
Average Assets, quarterly | $352,924,500 | 1,599 |
Volatile liabilities | $28,122,000 | 3,077 |
Insider loans | $1,536,000 | 3,166 |
FHLB advances | $10,327,000 | 2,247 |
Loans and leases held for sale | $14,459,000 | 217 |
Unused loan commitments | $37,452,000 | 1,893 |
Tier 1 (core) risk-based capital | $39,661,000 | 1,293 |
Tier 2 risk-based capital | $3,059,000 | 1,452 |
Total risk weighted assets | $236,621,000 | 1,640 |
Total unused commitments | $37,452,000 | 1,898 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 155 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $356,304,000 | 1,592 |
Cash and due from depository institutions | $30,506,000 | 1,062 |
Interest-bearing balances | $6,789,000 | 927 |
Securities | $44,370,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $647,000 | 5,420 |
Net loans & leases | $268,533,000 | 1,346 |
Loan loss allowance | $3,029,000 | 1,516 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,447,000 | 2,209 |
Other real estate owned | $1,566,000 | 1,062 |
Goodwill and other intangibles | $270,000 | 2,389 |
All other assets | $5,965,000 | 2,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,304,000 | 1,592 |
Total liabilities | $316,139,000 | 1,619 |
Total deposits | $306,689,000 | 1,453 |
Interest-bearing deposits | $257,016,000 | 1,496 |
Deposits held in domestic offices | $306,689,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,223,000 | 2,870 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,227,000 | 1,719 |
Total equity capital | $40,165,000 | 1,356 |
Total bank equity capital | $40,165,000 | 1,356 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,084,000 | 3,327 |
Undivided profits | $34,881,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 253 |
Income earned, not collected on loans | $1,651,000 | 1,757 |
Earning assets | $320,339,000 | 1,613 |
Long-term assets (5+ years) | $78,256,000 | 1,335 |
Average Assets, year-to-date | $344,492,600 | 1,575 |
Average Assets, quarterly | $354,468,500 | 1,589 |
Volatile liabilities | $30,040,000 | 2,927 |
Insider loans | $1,856,000 | 2,760 |
FHLB advances | $7,223,000 | 2,734 |
Loans and leases held for sale | $18,524,000 | 176 |
Unused loan commitments | $36,415,000 | 1,877 |
Tier 1 (core) risk-based capital | $39,404,000 | 1,288 |
Tier 2 risk-based capital | $3,094,000 | 1,436 |
Total risk weighted assets | $240,467,000 | 1,607 |
Total unused commitments | $36,415,000 | 1,880 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $352,633,000 | 1,609 |
Cash and due from depository institutions | $26,497,000 | 1,072 |
Interest-bearing balances | $4,693,000 | 1,436 |
Securities | $38,317,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 4,024 |
Net loans & leases | $273,314,000 | 1,319 |
Loan loss allowance | $3,032,000 | 1,524 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,487,000 | 2,166 |
Other real estate owned | $1,713,000 | 1,072 |
Goodwill and other intangibles | $224,000 | 2,470 |
All other assets | $5,653,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,633,000 | 1,609 |
Total liabilities | $313,061,000 | 1,626 |
Total deposits | $302,693,000 | 1,481 |
Interest-bearing deposits | $253,658,000 | 1,517 |
Deposits held in domestic offices | $302,693,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,634,000 | 2,778 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,734,000 | 1,534 |
Total equity capital | $39,572,000 | 1,388 |
Total bank equity capital | $39,572,000 | 1,388 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,084,000 | 3,268 |
Undivided profits | $34,288,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 272 |
Income earned, not collected on loans | $1,720,000 | 1,778 |
Earning assets | $318,752,000 | 1,624 |
Long-term assets (5+ years) | $82,843,000 | 1,274 |
Average Assets, year-to-date | $341,539,750 | 1,605 |
Average Assets, quarterly | $344,128,500 | 1,626 |
Volatile liabilities | $27,223,000 | 3,091 |
Insider loans | $879,000 | 4,316 |
FHLB advances | $7,634,000 | 2,633 |
Loans and leases held for sale | $23,759,000 | 193 |
Unused loan commitments | $43,211,000 | 1,649 |
Tier 1 (core) risk-based capital | $38,786,000 | 1,320 |
Tier 2 risk-based capital | $2,955,000 | 1,476 |
Total risk weighted assets | $232,450,000 | 1,641 |
Total unused commitments | $43,211,000 | 1,652 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $335,624,000 | 1,664 |
Cash and due from depository institutions | $26,036,000 | 1,101 |
Interest-bearing balances | $4,618,000 | 1,596 |
Securities | $37,678,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $4,703,000 | 3,086 |
Net loans & leases | $255,320,000 | 1,383 |
Loan loss allowance | $2,993,000 | 1,517 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,554,000 | 2,098 |
Other real estate owned | $1,738,000 | 1,101 |
Goodwill and other intangibles | $201,000 | 2,478 |
All other assets | $5,394,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,624,000 | 1,664 |
Total liabilities | $296,169,000 | 1,706 |
Total deposits | $285,596,000 | 1,553 |
Interest-bearing deposits | $243,708,000 | 1,562 |
Deposits held in domestic offices | $285,596,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,039,000 | 2,653 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,534,000 | 1,696 |
Total equity capital | $39,455,000 | 1,382 |
Total bank equity capital | $39,455,000 | 1,382 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,084,000 | 3,228 |
Undivided profits | $34,171,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 291 |
Income earned, not collected on loans | $1,627,000 | 1,797 |
Earning assets | $302,319,000 | 1,692 |
Long-term assets (5+ years) | $83,789,000 | 1,201 |
Average Assets, year-to-date | $337,842,000 | 1,613 |
Average Assets, quarterly | $335,215,000 | 1,643 |
Volatile liabilities | $21,003,000 | 3,705 |
Insider loans | $1,135,000 | 3,752 |
FHLB advances | $8,039,000 | 2,491 |
Loans and leases held for sale | $25,132,000 | 244 |
Unused loan commitments | $37,994,000 | 1,774 |
Tier 1 (core) risk-based capital | $38,370,000 | 1,306 |
Tier 2 risk-based capital | $2,810,000 | 1,500 |
Total risk weighted assets | $221,946,000 | 1,677 |
Total unused commitments | $37,994,000 | 1,781 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 110 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $231,677,000 | 2,357 |
Cash and due from depository institutions | $15,871,000 | 1,580 |
Interest-bearing balances | $3,118,000 | 2,036 |
Securities | $24,215,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 4,393 |
Net loans & leases | $177,630,000 | 1,932 |
Loan loss allowance | $1,822,000 | 2,376 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,163,000 | 2,906 |
Other real estate owned | $2,394,000 | 1,580 |
Goodwill and other intangibles | $196,000 | 2,457 |
All other assets | $5,159,000 | 2,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,677,000 | 2,357 |
Total liabilities | $203,968,000 | 2,415 |
Total deposits | $195,692,000 | 2,269 |
Interest-bearing deposits | $165,639,000 | 2,302 |
Deposits held in domestic offices | $195,692,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,346,000 | 3,117 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,930,000 | 1,541 |
Total equity capital | $27,709,000 | 1,926 |
Total bank equity capital | $27,709,000 | 1,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,739,000 | 3,973 |
Undivided profits | $23,770,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 557 |
Income earned, not collected on loans | $1,296,000 | 2,357 |
Earning assets | $208,012,000 | 2,408 |
Long-term assets (5+ years) | $53,561,000 | 1,676 |
Average Assets, year-to-date | $235,527,000 | 2,281 |
Average Assets, quarterly | $235,527,000 | 2,281 |
Volatile liabilities | $14,471,000 | 4,631 |
Insider loans | $690,000 | 4,755 |
FHLB advances | $5,346,000 | 2,955 |
Loans and leases held for sale | $16,801,000 | 283 |
Unused loan commitments | $23,286,000 | 2,437 |
Tier 1 (core) risk-based capital | $27,333,000 | 1,816 |
Tier 2 risk-based capital | $1,822,000 | 2,174 |
Total risk weighted assets | $152,104,000 | 2,331 |
Total unused commitments | $23,286,000 | 2,446 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $239,377,000 | 2,230 |
Cash and due from depository institutions | $15,553,000 | 1,473 |
Interest-bearing balances | $3,610,000 | 1,751 |
Securities | $29,384,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
Net loans & leases | $177,892,000 | 1,914 |
Loan loss allowance | $1,804,000 | 2,349 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,201,000 | 2,853 |
Other real estate owned | $2,443,000 | 1,473 |
Goodwill and other intangibles | $186,000 | 2,450 |
All other assets | $4,718,000 | 2,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,377,000 | 2,230 |
Total liabilities | $212,117,000 | 2,278 |
Total deposits | $204,084,000 | 2,123 |
Interest-bearing deposits | $172,836,000 | 2,155 |
Deposits held in domestic offices | $204,084,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,217 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,641,000 | 3,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,391,000 | 1,769 |
Total equity capital | $27,260,000 | 1,921 |
Total bank equity capital | $27,260,000 | 1,921 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,739,000 | 3,926 |
Undivided profits | $23,321,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,293 |
Income earned, not collected on loans | $1,347,000 | 2,375 |
Earning assets | $216,886,000 | 2,255 |
Long-term assets (5+ years) | $54,456,000 | 1,611 |
Average Assets, year-to-date | $233,885,600 | 2,185 |
Average Assets, quarterly | $239,931,000 | 2,205 |
Volatile liabilities | $20,108,000 | 3,733 |
Insider loans | $729,000 | 4,676 |
FHLB advances | $5,641,000 | 2,893 |
Loans and leases held for sale | $15,608,000 | 338 |
Unused loan commitments | $20,484,000 | 2,594 |
Tier 1 (core) risk-based capital | $26,910,000 | 1,809 |
Tier 2 risk-based capital | $1,804,000 | 2,160 |
Total risk weighted assets | $157,944,000 | 2,214 |
Total unused commitments | $20,484,000 | 2,599 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 98 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $230,439,000 | 2,215 |
Cash and due from depository institutions | $13,800,000 | 1,718 |
Interest-bearing balances | $3,695,000 | 1,573 |
Securities | $28,636,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 3,007 |
Net loans & leases | $174,288,000 | 1,892 |
Loan loss allowance | $1,766,000 | 2,229 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,665,000 | 3,276 |
Other real estate owned | $2,002,000 | 1,718 |
Goodwill and other intangibles | $77,000 | 2,706 |
All other assets | $4,458,000 | 2,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,439,000 | 2,215 |
Total liabilities | $204,859,000 | 2,231 |
Total deposits | $194,600,000 | 2,119 |
Interest-bearing deposits | $164,772,000 | 2,151 |
Deposits held in domestic offices | $194,600,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,260,000 | 2,417 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,999,000 | 2,012 |
Total equity capital | $25,580,000 | 1,921 |
Total bank equity capital | $25,580,000 | 1,921 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,739,000 | 3,835 |
Undivided profits | $21,641,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,417,000 | 2,403 |
Earning assets | $211,132,000 | 2,211 |
Long-term assets (5+ years) | $65,619,000 | 1,409 |
Average Assets, year-to-date | $216,262,800 | 2,247 |
Average Assets, quarterly | $227,650,500 | 2,218 |
Volatile liabilities | $22,536,000 | 3,348 |
Insider loans | $872,000 | 4,198 |
FHLB advances | $8,260,000 | 2,260 |
Loans and leases held for sale | $15,510,000 | 286 |
Unused loan commitments | $20,289,000 | 2,468 |
Tier 1 (core) risk-based capital | $25,280,000 | 1,829 |
Tier 2 risk-based capital | $1,869,000 | 1,966 |
Total risk weighted assets | $155,998,000 | 2,139 |
Total unused commitments | $20,289,000 | 2,476 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 99 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $204,062,000 | 2,384 |
Cash and due from depository institutions | $9,125,000 | 1,685 |
Interest-bearing balances | $1,216,000 | 2,182 |
Securities | $33,189,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $154,606,000 | 2,051 |
Loan loss allowance | $1,792,000 | 2,102 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,007,000 | 3,979 |
Other real estate owned | $738,000 | 1,685 |
Goodwill and other intangibles | $78,000 | 2,688 |
All other assets | $4,319,000 | 2,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,062,000 | 2,384 |
Total liabilities | $180,239,000 | 2,441 |
Total deposits | $172,745,000 | 2,291 |
Interest-bearing deposits | $147,717,000 | 2,291 |
Deposits held in domestic offices | $172,745,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,304,000 | 2,803 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,190,000 | 1,921 |
Total equity capital | $23,823,000 | 1,947 |
Total bank equity capital | $23,823,000 | 1,947 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,739,000 | 3,790 |
Undivided profits | $19,884,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,307,000 | 1,999 |
Earning assets | $189,011,000 | 2,365 |
Long-term assets (5+ years) | $63,013,000 | 1,357 |
Average Assets, year-to-date | $198,968,600 | 2,327 |
Average Assets, quarterly | $204,587,000 | 2,362 |
Volatile liabilities | $17,903,000 | 3,939 |
Insider loans | $867,000 | 4,206 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $9,153,000 | 242 |
Unused loan commitments | $18,792,000 | 2,434 |
Tier 1 (core) risk-based capital | $23,807,000 | 1,867 |
Tier 2 risk-based capital | $2,010,700 | 1,771 |
Total risk weighted assets | $154,334,800 | 2,079 |
Total unused commitments | $18,792,000 | 2,438 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $197,667,000 | 2,397 |
Cash and due from depository institutions | $9,566,000 | 1,733 |
Interest-bearing balances | $1,988,000 | 1,742 |
Securities | $39,820,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $3,474,000 | 2,592 |
Net loans & leases | $137,713,000 | 2,191 |
Loan loss allowance | $1,828,000 | 2,008 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,220,000 | 3,685 |
Other real estate owned | $503,000 | 1,733 |
Goodwill and other intangibles | $70,000 | 2,795 |
All other assets | $4,301,000 | 2,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,667,000 | 2,397 |
Total liabilities | $176,490,000 | 2,435 |
Total deposits | $173,683,000 | 2,189 |
Interest-bearing deposits | $148,740,000 | 2,207 |
Deposits held in domestic offices | $173,683,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $886,000 | 4,697 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,921,000 | 1,931 |
Total equity capital | $21,177,000 | 2,098 |
Total bank equity capital | $21,177,000 | 2,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,739,000 | 3,764 |
Undivided profits | $17,238,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $943,000 | 2,414 |
Earning assets | $182,995,000 | 2,364 |
Long-term assets (5+ years) | $64,324,000 | 1,410 |
Average Assets, year-to-date | $191,879,000 | 2,348 |
Average Assets, quarterly | $196,645,000 | 2,370 |
Volatile liabilities | $11,501,000 | 5,062 |
Insider loans | $721,000 | 4,505 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $8,102,000 | 255 |
Unused loan commitments | $18,130,000 | 2,545 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,021 |
Tier 2 risk-based capital | $1,782,520 | 1,890 |
Total risk weighted assets | $138,254,920 | 2,219 |
Total unused commitments | $18,130,000 | 2,548 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $190,825,000 | 2,404 |
Cash and due from depository institutions | $8,646,000 | 1,777 |
Interest-bearing balances | $1,910,000 | 2,198 |
Securities | $39,030,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $4,876,000 | 3,485 |
Net loans & leases | $131,634,000 | 2,126 |
Loan loss allowance | $1,805,000 | 1,963 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,437,000 | 3,301 |
Other real estate owned | $550,000 | 1,777 |
Goodwill and other intangibles | $76,000 | 2,773 |
All other assets | $3,576,000 | 2,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,825,000 | 2,404 |
Total liabilities | $169,686,000 | 2,441 |
Total deposits | $162,930,000 | 2,336 |
Interest-bearing deposits | $137,834,000 | 2,373 |
Deposits held in domestic offices | $162,930,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,587,000 | 2,402 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,169,000 | 1,854 |
Total equity capital | $21,139,000 | 2,133 |
Total bank equity capital | $21,139,000 | 2,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,739,000 | 3,627 |
Undivided profits | $17,200,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
Income earned, not collected on loans | $846,000 | 2,673 |
Earning assets | $177,450,000 | 2,381 |
Long-term assets (5+ years) | $57,189,000 | 1,409 |
Average Assets, year-to-date | $179,552,000 | 2,418 |
Average Assets, quarterly | $185,218,500 | 2,431 |
Volatile liabilities | $10,168,000 | 4,944 |
Insider loans | $760,000 | 4,232 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,899,000 | 391 |
Unused loan commitments | $17,801,000 | 2,449 |
Tier 1 (core) risk-based capital | $20,685,400 | 2,061 |
Tier 2 risk-based capital | $1,838,850 | 1,744 |
Total risk weighted assets | $133,290,650 | 2,138 |
Total unused commitments | $17,801,000 | 2,453 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 97 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $180,440,000 | 2,490 |
Cash and due from depository institutions | $9,467,000 | 1,826 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $28,606,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,498 |
Net loans & leases | $132,349,000 | 2,116 |
Loan loss allowance | $1,794,000 | 1,969 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,342,000 | 3,352 |
Other real estate owned | $558,000 | 1,826 |
Goodwill and other intangibles | $48,000 | 2,973 |
All other assets | $3,485,000 | 2,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,440,000 | 2,490 |
Total liabilities | $161,115,000 | 2,506 |
Total deposits | $157,193,000 | 2,376 |
Interest-bearing deposits | $135,822,000 | 2,359 |
Deposits held in domestic offices | $157,193,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,686,000 | 3,068 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,236,000 | 1,850 |
Total equity capital | $19,325,000 | 2,309 |
Total bank equity capital | $19,325,000 | 2,309 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,739,000 | 3,551 |
Undivided profits | $15,386,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 584 |
Income earned, not collected on loans | $964,000 | 2,350 |
Earning assets | $164,570,000 | 2,509 |
Long-term assets (5+ years) | $46,914,000 | 1,451 |
Average Assets, year-to-date | $169,128,400 | 2,538 |
Average Assets, quarterly | $175,057,000 | 2,518 |
Volatile liabilities | $20,728,000 | 2,907 |
Insider loans | $1,007,000 | 3,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $6,109,000 | 318 |
Unused loan commitments | $12,485,000 | 2,944 |
Tier 1 (core) risk-based capital | $18,998,200 | 2,252 |
Tier 2 risk-based capital | $1,579,540 | 1,910 |
Total risk weighted assets | $126,148,440 | 2,208 |
Total unused commitments | $12,485,000 | 2,946 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 95 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $167,827,000 | 2,752 |
Cash and due from depository institutions | $8,117,000 | 1,964 |
Interest-bearing balances | $29,000 | 5,743 |
Securities | $28,654,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $2,529,000 | 4,269 |
Net loans & leases | $122,301,000 | 2,311 |
Loan loss allowance | $1,850,000 | 2,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,365,000 | 3,272 |
Other real estate owned | $393,000 | 1,964 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $3,427,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,827,000 | 2,752 |
Total liabilities | $150,352,000 | 2,763 |
Total deposits | $146,304,000 | 2,645 |
Interest-bearing deposits | $127,186,000 | 2,613 |
Deposits held in domestic offices | $146,304,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,804,000 | 2,839 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,244,000 | 1,850 |
Total equity capital | $17,475,000 | 2,565 |
Total bank equity capital | $17,475,000 | 2,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,739,000 | 3,637 |
Undivided profits | $13,536,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 530 |
Income earned, not collected on loans | $955,000 | 2,365 |
Earning assets | $153,513,000 | 2,747 |
Long-term assets (5+ years) | $41,182,000 | 1,519 |
Average Assets, year-to-date | $163,263,000 | 2,713 |
Average Assets, quarterly | $166,755,500 | 2,731 |
Volatile liabilities | $15,431,000 | 3,536 |
Insider loans | $598,000 | 5,033 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,200,000 | 296 |
Unused loan commitments | $11,696,000 | 3,049 |
Tier 1 (core) risk-based capital | $17,309,000 | 2,513 |
Tier 2 risk-based capital | $1,485,370 | 2,064 |
Total risk weighted assets | $118,464,970 | 2,383 |
Total unused commitments | $11,696,000 | 3,064 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 93 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $159,966,000 | 2,880 |
Cash and due from depository institutions | $5,380,000 | 2,073 |
Interest-bearing balances | $30,000 | 5,985 |
Securities | $23,898,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $5,703,000 | 2,536 |
Net loans & leases | $118,949,000 | 2,329 |
Loan loss allowance | $1,753,000 | 2,178 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,438,000 | 3,099 |
Other real estate owned | $226,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,372,000 | 2,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,966,000 | 2,880 |
Total liabilities | $143,403,000 | 2,900 |
Total deposits | $139,491,000 | 2,792 |
Interest-bearing deposits | $120,583,000 | 2,784 |
Deposits held in domestic offices | $139,491,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,866,000 | 2,466 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,046,000 | 2,062 |
Total equity capital | $16,563,000 | 2,696 |
Total bank equity capital | $16,563,000 | 2,696 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,427,000 | 3,868 |
Undivided profits | $12,936,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 400 |
Income earned, not collected on loans | $1,004,000 | 2,305 |
Earning assets | $148,580,000 | 2,847 |
Long-term assets (5+ years) | $29,404,000 | 1,846 |
Average Assets, year-to-date | $149,175,600 | 2,946 |
Average Assets, quarterly | $155,629,000 | 2,919 |
Volatile liabilities | $16,020,000 | 3,160 |
Insider loans | $503,000 | 5,644 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,239,000 | 450 |
Unused loan commitments | $12,370,000 | 2,805 |
Tier 1 (core) risk-based capital | $16,328,000 | 2,626 |
Tier 2 risk-based capital | $1,441,340 | 2,094 |
Total risk weighted assets | $114,995,840 | 2,370 |
Total unused commitments | $12,370,000 | 2,816 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $144,715,000 | 3,102 |
Cash and due from depository institutions | $6,483,000 | 2,121 |
Interest-bearing balances | $15,000 | 6,567 |
Securities | $13,059,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,179 |
Net loans & leases | $114,596,000 | 2,358 |
Loan loss allowance | $1,388,000 | 2,714 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,536,000 | 2,914 |
Other real estate owned | $721,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,270,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,715,000 | 3,102 |
Total liabilities | $129,943,000 | 3,129 |
Total deposits | $126,229,000 | 3,011 |
Interest-bearing deposits | $107,823,000 | 3,034 |
Deposits held in domestic offices | $126,229,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,920,000 | 2,592 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,794,000 | 1,957 |
Total equity capital | $14,772,000 | 2,764 |
Total bank equity capital | $14,772,000 | 2,764 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,182,000 | 3,965 |
Undivided profits | $11,390,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $983,000 | 2,026 |
Earning assets | $131,720,000 | 3,119 |
Long-term assets (5+ years) | $30,175,000 | 1,826 |
Average Assets, year-to-date | $139,186,000 | 3,145 |
Average Assets, quarterly | $141,909,000 | 3,144 |
Volatile liabilities | $12,353,000 | 3,719 |
Insider loans | $325,000 | 6,946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,143,000 | 436 |
Unused loan commitments | $15,503,000 | 2,309 |
Tier 1 (core) risk-based capital | $14,798,000 | 2,790 |
Tier 2 risk-based capital | $1,338,340 | 2,244 |
Total risk weighted assets | $107,017,340 | 2,488 |
Total unused commitments | $15,503,000 | 2,321 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 90 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $137,529,000 | 3,326 |
Cash and due from depository institutions | $5,727,000 | 2,333 |
Interest-bearing balances | $69,000 | 6,987 |
Securities | $12,771,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,745 |
Net loans & leases | $107,892,000 | 2,431 |
Loan loss allowance | $1,307,000 | 2,944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,364,000 | 3,098 |
Other real estate owned | $795,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,904,000 | 2,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,529,000 | 3,326 |
Total liabilities | $123,819,000 | 3,348 |
Total deposits | $121,965,000 | 3,223 |
Interest-bearing deposits | $106,382,000 | 3,204 |
Deposits held in domestic offices | $121,965,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,854,000 | 1,922 |
Total equity capital | $13,710,000 | 2,942 |
Total bank equity capital | $13,710,000 | 2,942 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,911,000 | 4,230 |
Undivided profits | $10,599,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $758,000 | 2,357 |
Earning assets | $125,808,000 | 3,325 |
Long-term assets (5+ years) | $26,246,000 | 2,133 |
Average Assets, year-to-date | $130,343,800 | 3,400 |
Average Assets, quarterly | $134,011,500 | 3,380 |
Volatile liabilities | $10,597,000 | 3,933 |
Insider loans | $453,000 | 6,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,299,000 | 750 |
Unused loan commitments | $13,007,000 | 2,565 |
Tier 1 (core) risk-based capital | $13,710,000 | 2,881 |
Tier 2 risk-based capital | $1,266,860 | 2,314 |
Total risk weighted assets | $101,308,560 | 2,574 |
Total unused commitments | $13,007,000 | 2,587 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $129,037,000 | 3,599 |
Cash and due from depository institutions | $5,881,000 | 2,518 |
Interest-bearing balances | $31,000 | 7,742 |
Securities | $10,349,000 | 9,010 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,660 |
Net loans & leases | $101,124,000 | 2,645 |
Loan loss allowance | $1,262,000 | 3,084 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,162,000 | 3,349 |
Other real estate owned | $936,000 | 2,518 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,360,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,037,000 | 3,599 |
Total liabilities | $116,859,000 | 3,630 |
Total deposits | $114,912,000 | 3,538 |
Interest-bearing deposits | $100,564,000 | 3,511 |
Deposits held in domestic offices | $114,912,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,947,000 | 1,925 |
Total equity capital | $12,178,000 | 3,148 |
Total bank equity capital | $12,178,000 | 3,148 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,715,000 | 4,352 |
Undivided profits | $9,263,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $850,000 | 2,335 |
Earning assets | $117,729,000 | 3,587 |
Long-term assets (5+ years) | $27,616,000 | 2,004 |
Average Assets, year-to-date | $126,919,000 | 3,587 |
Average Assets, quarterly | $127,393,000 | 3,612 |
Volatile liabilities | $13,235,000 | 3,295 |
Insider loans | $573,000 | 1,566 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,519,000 | 431 |
Unused loan commitments | $12,800,000 | 2,483 |
Tier 1 (core) risk-based capital | $12,178,000 | 3,093 |
Tier 2 risk-based capital | $1,222,350 | 2,440 |
Total risk weighted assets | $97,748,450 | 2,727 |
Total unused commitments | $12,800,000 | 2,502 |
Derivatives | $0 | 651 |