Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 133 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $662,930,000 | 1,405 |
Cash and due from depository institutions | $99,759,000 | 1,022 |
Interest-bearing balances | $70,503,000 | 762 |
Securities | $41,270,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 949 |
Net loans & leases | $476,186,000 | 1,319 |
Loan loss allowance | $17,913,000 | 527 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,143,000 | 724 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,322,000 | 1,241 |
Life insurance assets | $16,911,000 | 717 |
Total liabilities and capital | $662,930,000 | 1,391 |
Total liabilities | $574,998,000 | 1,443 |
Total deposits | $557,190,000 | 1,405 |
Interest-bearing deposits | $387,479,000 | 1,493 |
Deposits held in domestic offices | $557,190,000 | 1,403 |
% insured | 69.53% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,808,000 | 675 |
Total equity capital | $87,932,000 | 1,120 |
Total bank equity capital | $87,932,000 | 1,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,971,000 | 692 |
Surplus | $21,889,000 | 1,396 |
Undivided profits | $63,072,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,013,000 | 134 |
Income earned, not collected on loans | $1,782,000 | 2,222 |
Earning assets | $590,209,000 | 1,439 |
Long-term assets (5+ years) | $44,401,000 | 3,095 |
Average Assets, year-to-date | $663,042,200 | 1,362 |
Average Assets, quarterly | $663,452,500 | 1,373 |
Volatile liabilities | $44,538,000 | 1,738 |
Insider loans | $882,000 | 2,576 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $108,122,000 | 1,139 |
Tier 1 (core) risk-based capital | $91,453,000 | 1,156 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $108,122,000 | 1,139 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $663,975,000 | 1,381 |
Cash and due from depository institutions | $99,727,000 | 1,067 |
Interest-bearing balances | $82,861,000 | 631 |
Securities | $40,462,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,103 |
Net loans & leases | $479,099,000 | 1,299 |
Loan loss allowance | $16,923,000 | 555 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,415,000 | 710 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,872,000 | 1,293 |
Life insurance assets | $16,811,000 | 719 |
Total liabilities and capital | $663,975,000 | 1,369 |
Total liabilities | $566,807,000 | 1,450 |
Total deposits | $559,187,000 | 1,386 |
Interest-bearing deposits | $358,959,000 | 1,573 |
Deposits held in domestic offices | $559,187,000 | 1,384 |
% insured | 71.09% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,620,000 | 1,169 |
Total equity capital | $97,168,000 | 994 |
Total bank equity capital | $97,168,000 | 979 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,971,000 | 705 |
Surplus | $21,889,000 | 1,391 |
Undivided profits | $72,308,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,437,000 | 2,495 |
Earning assets | $603,822,000 | 1,378 |
Long-term assets (5+ years) | $45,531,000 | 3,098 |
Average Assets, year-to-date | $663,070,250 | 1,363 |
Average Assets, quarterly | $662,496,500 | 1,370 |
Volatile liabilities | $25,090,000 | 2,349 |
Insider loans | $892,000 | 2,562 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $102,055,000 | 1,209 |
Tier 1 (core) risk-based capital | $101,866,000 | 1,059 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $102,055,000 | 1,209 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 129 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $661,018,000 | 1,387 |
Cash and due from depository institutions | $118,647,000 | 1,062 |
Interest-bearing balances | $98,826,000 | 531 |
Securities | $41,747,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 867 |
Net loans & leases | $454,202,000 | 1,331 |
Loan loss allowance | $16,890,000 | 540 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,106,000 | 712 |
Other real estate owned | $250,000 | 1,062 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,242,000 | 1,225 |
Life insurance assets | $16,708,000 | 725 |
Total liabilities and capital | $661,018,000 | 1,370 |
Total liabilities | $570,138,000 | 1,424 |
Total deposits | $563,610,000 | 1,374 |
Interest-bearing deposits | $361,607,000 | 1,553 |
Deposits held in domestic offices | $563,610,000 | 1,372 |
% insured | 72.26% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,528,000 | 1,202 |
Total equity capital | $90,880,000 | 1,050 |
Total bank equity capital | $90,880,000 | 1,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,971,000 | 699 |
Surplus | $21,888,000 | 1,392 |
Undivided profits | $66,021,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,400,000 | 2,384 |
Earning assets | $597,599,000 | 1,393 |
Long-term assets (5+ years) | $41,040,000 | 3,248 |
Average Assets, year-to-date | $662,768,667 | 1,358 |
Average Assets, quarterly | $665,097,000 | 1,356 |
Volatile liabilities | $20,895,000 | 2,471 |
Insider loans | $1,043,000 | 2,439 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $103,762,000 | 1,190 |
Tier 1 (core) risk-based capital | $94,841,000 | 1,108 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $103,762,000 | 1,190 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $669,176,000 | 1,375 |
Cash and due from depository institutions | $137,119,000 | 1,083 |
Interest-bearing balances | $117,728,000 | 479 |
Securities | $32,023,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,661 |
Net loans & leases | $456,818,000 | 1,320 |
Loan loss allowance | $17,195,000 | 530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,443,000 | 743 |
Other real estate owned | $524,000 | 1,083 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,999,000 | 1,207 |
Life insurance assets | $16,606,000 | 737 |
Total liabilities and capital | $669,176,000 | 1,375 |
Total liabilities | $583,634,000 | 1,417 |
Total deposits | $577,343,000 | 1,357 |
Interest-bearing deposits | $369,744,000 | 1,537 |
Deposits held in domestic offices | $577,343,000 | 1,355 |
% insured | 72.30% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,291,000 | 1,232 |
Total equity capital | $85,542,000 | 1,095 |
Total bank equity capital | $85,542,000 | 1,094 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,971,000 | 708 |
Surplus | $21,279,000 | 1,437 |
Undivided profits | $61,292,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,469,000 | 2,191 |
Earning assets | $606,819,000 | 1,393 |
Long-term assets (5+ years) | $42,133,000 | 3,288 |
Average Assets, year-to-date | $663,644,000 | 1,380 |
Average Assets, quarterly | $663,644,000 | 1,380 |
Volatile liabilities | $21,705,000 | 2,264 |
Insider loans | $1,063,000 | 2,416 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $125,785,000 | 1,070 |
Tier 1 (core) risk-based capital | $89,408,000 | 1,164 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $125,785,000 | 1,070 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 123 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $658,112,000 | 1,386 |
Cash and due from depository institutions | $105,096,000 | 1,134 |
Interest-bearing balances | $94,098,000 | 511 |
Securities | $44,037,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,031 |
Net loans & leases | $464,483,000 | 1,294 |
Loan loss allowance | $16,766,000 | 518 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,642,000 | 771 |
Other real estate owned | $1,020,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $22,909,000 | 1,244 |
Life insurance assets | $16,507,000 | 745 |
Total liabilities and capital | $658,112,000 | 1,386 |
Total liabilities | $578,072,000 | 1,433 |
Total deposits | $558,928,000 | 1,411 |
Interest-bearing deposits | $361,336,000 | 1,558 |
Deposits held in domestic offices | $558,928,000 | 1,409 |
% insured | 74.03% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,400,000 | 1,846 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,744,000 | 768 |
Total equity capital | $80,040,000 | 1,133 |
Total bank equity capital | $80,040,000 | 1,132 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,971,000 | 715 |
Surplus | $21,279,000 | 1,436 |
Undivided profits | $55,790,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,501,000 | 2,237 |
Earning assets | $604,543,000 | 1,405 |
Long-term assets (5+ years) | $53,670,000 | 3,083 |
Average Assets, year-to-date | $697,565,000 | 1,314 |
Average Assets, quarterly | $675,220,500 | 1,353 |
Volatile liabilities | $24,426,000 | 1,985 |
Insider loans | $1,076,000 | 2,411 |
FHLB advances | $6,400,000 | 1,753 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $134,606,000 | 1,029 |
Tier 1 (core) risk-based capital | $84,216,000 | 1,206 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $134,606,000 | 1,029 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $701,292,000 | 1,327 |
Cash and due from depository institutions | $221,835,000 | 1,163 |
Interest-bearing balances | $206,905,000 | 366 |
Securities | $45,962,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $392,807,000 | 1,426 |
Loan loss allowance | $15,785,000 | 531 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,161,000 | 758 |
Other real estate owned | $1,339,000 | 1,163 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,188,000 | 1,253 |
Life insurance assets | $15,307,000 | 797 |
Total liabilities and capital | $701,292,000 | 1,327 |
Total liabilities | $618,025,000 | 1,349 |
Total deposits | $605,583,000 | 1,329 |
Interest-bearing deposits | $391,317,000 | 1,454 |
Deposits held in domestic offices | $605,583,000 | 1,329 |
% insured | 73.08% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,400,000 | 1,430 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,042,000 | 1,091 |
Total equity capital | $83,267,000 | 1,091 |
Total bank equity capital | $83,267,000 | 1,091 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,971,000 | 730 |
Surplus | $21,279,000 | 1,437 |
Undivided profits | $59,017,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,185,000 | 2,387 |
Earning assets | $645,674,000 | 1,337 |
Long-term assets (5+ years) | $62,015,000 | 2,995 |
Average Assets, year-to-date | $712,461,333 | 1,301 |
Average Assets, quarterly | $714,673,000 | 1,306 |
Volatile liabilities | $21,265,000 | 1,838 |
Insider loans | $1,126,000 | 2,421 |
FHLB advances | $6,400,000 | 1,322 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $135,852,000 | 1,036 |
Tier 1 (core) risk-based capital | $86,821,000 | 1,156 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $135,852,000 | 1,036 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 118 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $728,054,000 | 1,291 |
Cash and due from depository institutions | $240,454,000 | 1,167 |
Interest-bearing balances | $223,554,000 | 486 |
Securities | $47,643,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $400,710,000 | 1,359 |
Loan loss allowance | $15,392,000 | 533 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,403,000 | 843 |
Other real estate owned | $1,489,000 | 1,167 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $21,355,000 | 1,183 |
Life insurance assets | $15,218,000 | 796 |
Total liabilities and capital | $728,054,000 | 1,291 |
Total liabilities | $643,698,000 | 1,308 |
Total deposits | $632,659,000 | 1,284 |
Interest-bearing deposits | $401,405,000 | 1,443 |
Deposits held in domestic offices | $632,659,000 | 1,284 |
% insured | 72.27% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,400,000 | 1,387 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,639,000 | 1,278 |
Total equity capital | $84,356,000 | 1,110 |
Total bank equity capital | $84,356,000 | 1,110 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,971,000 | 731 |
Surplus | $21,279,000 | 1,416 |
Undivided profits | $60,106,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,332,000 | 2,082 |
Earning assets | $671,907,000 | 1,298 |
Long-term assets (5+ years) | $60,182,000 | 3,044 |
Average Assets, year-to-date | $718,046,000 | 1,297 |
Average Assets, quarterly | $718,046,000 | 1,297 |
Volatile liabilities | $21,383,000 | 1,764 |
Insider loans | $1,130,000 | 2,427 |
FHLB advances | $6,400,000 | 1,256 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $118,464,000 | 1,118 |
Tier 1 (core) risk-based capital | $86,861,000 | 1,135 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $118,464,000 | 1,118 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 119 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $708,038,000 | 1,325 |
Cash and due from depository institutions | $185,113,000 | 1,154 |
Interest-bearing balances | $174,008,000 | 680 |
Securities | $50,774,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $432,268,000 | 1,291 |
Loan loss allowance | $13,296,000 | 633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,146,000 | 841 |
Other real estate owned | $2,066,000 | 1,154 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,671,000 | 1,118 |
Life insurance assets | $15,131,000 | 796 |
Total liabilities and capital | $708,038,000 | 1,325 |
Total liabilities | $618,756,000 | 1,353 |
Total deposits | $607,362,000 | 1,315 |
Interest-bearing deposits | $381,168,000 | 1,477 |
Deposits held in domestic offices | $607,362,000 | 1,315 |
% insured | 74.11% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,400,000 | 1,469 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,994,000 | 1,233 |
Total equity capital | $89,282,000 | 1,141 |
Total bank equity capital | $89,282,000 | 1,141 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,970,000 | 745 |
Surplus | $21,279,000 | 1,415 |
Undivided profits | $65,033,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,366,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,027,000 | 1,545 |
Earning assets | $657,050,000 | 1,330 |
Long-term assets (5+ years) | $68,327,000 | 2,915 |
Average Assets, year-to-date | $639,771,000 | 1,383 |
Average Assets, quarterly | $681,566,000 | 1,358 |
Volatile liabilities | $16,157,000 | 2,143 |
Insider loans | $858,000 | 2,712 |
FHLB advances | $6,400,000 | 1,315 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $103,974,000 | 1,175 |
Tier 1 (core) risk-based capital | $89,787,000 | 1,103 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $103,974,000 | 1,175 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $655,094,000 | 1,413 |
Cash and due from depository institutions | $119,616,000 | 1,204 |
Interest-bearing balances | $104,291,000 | 1,016 |
Securities | $53,648,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $442,550,000 | 1,291 |
Loan loss allowance | $13,094,000 | 652 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,339,000 | 829 |
Other real estate owned | $1,487,000 | 1,204 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,454,000 | 1,121 |
Life insurance assets | $15,042,000 | 791 |
Total liabilities and capital | $655,094,000 | 1,413 |
Total liabilities | $566,911,000 | 1,444 |
Total deposits | $555,687,000 | 1,409 |
Interest-bearing deposits | $358,953,000 | 1,556 |
Deposits held in domestic offices | $555,687,000 | 1,409 |
% insured | 74.06% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,400,000 | 1,574 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,824,000 | 1,332 |
Total equity capital | $88,183,000 | 1,163 |
Total bank equity capital | $88,183,000 | 1,162 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,971,000 | 755 |
Surplus | $21,279,000 | 1,416 |
Undivided profits | $63,933,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,543,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,613,000 | 1,968 |
Earning assets | $600,489,000 | 1,433 |
Long-term assets (5+ years) | $75,535,000 | 2,766 |
Average Assets, year-to-date | $622,704,250 | 1,426 |
Average Assets, quarterly | $637,034,500 | 1,429 |
Volatile liabilities | $17,408,000 | 2,107 |
Insider loans | $660,000 | 3,005 |
FHLB advances | $6,400,000 | 1,387 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $111,167,000 | 1,137 |
Tier 1 (core) risk-based capital | $88,413,000 | 1,121 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $111,167,000 | 1,137 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $618,975,000 | 1,452 |
Cash and due from depository institutions | $95,716,000 | 1,192 |
Interest-bearing balances | $80,650,000 | 1,186 |
Securities | $52,132,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $431,581,000 | 1,324 |
Loan loss allowance | $13,110,000 | 647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,416,000 | 823 |
Other real estate owned | $1,674,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,456,000 | 1,112 |
Life insurance assets | $14,951,000 | 773 |
Total liabilities and capital | $618,975,000 | 1,452 |
Total liabilities | $533,122,000 | 1,492 |
Total deposits | $520,909,000 | 1,465 |
Interest-bearing deposits | $362,149,000 | 1,530 |
Deposits held in domestic offices | $520,909,000 | 1,465 |
% insured | 76.93% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,400,000 | 1,659 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,813,000 | 1,153 |
Total equity capital | $85,853,000 | 1,173 |
Total bank equity capital | $85,853,000 | 1,173 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,971,000 | 761 |
Surplus | $21,279,000 | 1,394 |
Undivided profits | $61,603,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,667,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,690,000 | 1,852 |
Earning assets | $564,363,000 | 1,490 |
Long-term assets (5+ years) | $86,345,000 | 2,522 |
Average Assets, year-to-date | $611,907,667 | 1,440 |
Average Assets, quarterly | $621,458,000 | 1,445 |
Volatile liabilities | $19,767,000 | 2,011 |
Insider loans | $886,000 | 2,785 |
FHLB advances | $6,400,000 | 1,451 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $105,021,000 | 1,157 |
Tier 1 (core) risk-based capital | $86,099,000 | 1,128 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $105,021,000 | 1,157 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 115 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $623,941,000 | 1,437 |
Cash and due from depository institutions | $83,707,000 | 1,213 |
Interest-bearing balances | $70,464,000 | 1,359 |
Securities | $56,313,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $444,354,000 | 1,291 |
Loan loss allowance | $13,090,000 | 647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,601,000 | 814 |
Other real estate owned | $1,674,000 | 1,213 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $21,292,000 | 1,106 |
Life insurance assets | $14,863,000 | 757 |
Total liabilities and capital | $623,941,000 | 1,437 |
Total liabilities | $540,202,000 | 1,470 |
Total deposits | $529,846,000 | 1,426 |
Interest-bearing deposits | $362,676,000 | 1,519 |
Deposits held in domestic offices | $529,846,000 | 1,426 |
% insured | 75.35% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,400,000 | 1,738 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,956,000 | 1,484 |
Total equity capital | $83,739,000 | 1,170 |
Total bank equity capital | $83,739,000 | 1,170 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,971,000 | 765 |
Surplus | $21,279,000 | 1,369 |
Undivided profits | $59,489,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,538,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,833,000 | 1,739 |
Earning assets | $571,131,000 | 1,461 |
Long-term assets (5+ years) | $84,923,000 | 2,453 |
Average Assets, year-to-date | $608,374,000 | 1,434 |
Average Assets, quarterly | $608,374,000 | 1,434 |
Volatile liabilities | $20,780,000 | 1,942 |
Insider loans | $901,000 | 2,799 |
FHLB advances | $6,400,000 | 1,507 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $111,950,000 | 1,087 |
Tier 1 (core) risk-based capital | $84,028,000 | 1,125 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $111,950,000 | 1,087 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 117 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $592,807,000 | 1,435 |
Cash and due from depository institutions | $74,528,000 | 1,184 |
Interest-bearing balances | $62,393,000 | 1,326 |
Securities | $45,998,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $431,804,000 | 1,302 |
Loan loss allowance | $13,000,000 | 637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,802,000 | 798 |
Other real estate owned | $2,045,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $21,630,000 | 1,080 |
Life insurance assets | $14,776,000 | 745 |
Total liabilities and capital | $592,807,000 | 1,435 |
Total liabilities | $507,633,000 | 1,477 |
Total deposits | $490,267,000 | 1,437 |
Interest-bearing deposits | $346,974,000 | 1,507 |
Deposits held in domestic offices | $490,267,000 | 1,437 |
% insured | 75.86% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,600,000 | 1,356 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,766,000 | 1,539 |
Total equity capital | $85,174,000 | 1,144 |
Total bank equity capital | $85,174,000 | 1,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,971,000 | 769 |
Surplus | $21,279,000 | 1,360 |
Undivided profits | $60,924,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,681,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,986,000 | 1,735 |
Earning assets | $540,195,000 | 1,456 |
Long-term assets (5+ years) | $81,515,000 | 2,399 |
Average Assets, year-to-date | $573,162,200 | 1,389 |
Average Assets, quarterly | $593,462,500 | 1,423 |
Volatile liabilities | $28,065,000 | 1,652 |
Insider loans | $1,244,000 | 2,508 |
FHLB advances | $13,600,000 | 1,132 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $103,352,000 | 1,097 |
Tier 1 (core) risk-based capital | $84,759,000 | 1,088 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $103,352,000 | 1,097 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 121 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $594,118,000 | 1,407 |
Cash and due from depository institutions | $63,074,000 | 1,145 |
Interest-bearing balances | $49,764,000 | 1,376 |
Securities | $42,899,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $448,416,000 | 1,277 |
Loan loss allowance | $12,800,000 | 631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,919,000 | 790 |
Other real estate owned | $856,000 | 1,145 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $21,954,000 | 1,051 |
Life insurance assets | $14,686,000 | 727 |
Total liabilities and capital | $594,118,000 | 1,407 |
Total liabilities | $510,621,000 | 1,444 |
Total deposits | $492,664,000 | 1,399 |
Interest-bearing deposits | $349,760,000 | 1,467 |
Deposits held in domestic offices | $492,664,000 | 1,399 |
% insured | 76.06% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,600,000 | 1,554 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,357,000 | 1,419 |
Total equity capital | $83,497,000 | 1,140 |
Total bank equity capital | $83,497,000 | 1,140 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,971,000 | 774 |
Surplus | $21,279,000 | 1,349 |
Undivided profits | $59,247,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,062,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,357,000 | 1,562 |
Earning assets | $541,079,000 | 1,432 |
Long-term assets (5+ years) | $64,048,000 | 2,627 |
Average Assets, year-to-date | $568,251,000 | 1,376 |
Average Assets, quarterly | $597,068,000 | 1,392 |
Volatile liabilities | $30,163,000 | 1,620 |
Insider loans | $841,000 | 2,937 |
FHLB advances | $13,600,000 | 1,281 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $105,888,000 | 1,052 |
Tier 1 (core) risk-based capital | $83,198,000 | 1,082 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $105,888,000 | 1,052 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $600,018,000 | 1,386 |
Cash and due from depository institutions | $95,904,000 | 1,156 |
Interest-bearing balances | $80,939,000 | 909 |
Securities | $20,740,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $442,974,000 | 1,280 |
Loan loss allowance | $13,291,000 | 574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,120,000 | 782 |
Other real estate owned | $856,000 | 1,156 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $22,424,000 | 1,025 |
Life insurance assets | $14,595,000 | 725 |
Total liabilities and capital | $600,018,000 | 1,386 |
Total liabilities | $518,946,000 | 1,426 |
Total deposits | $501,172,000 | 1,378 |
Interest-bearing deposits | $360,612,000 | 1,416 |
Deposits held in domestic offices | $501,172,000 | 1,378 |
% insured | 74.69% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,600,000 | 1,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,174,000 | 1,503 |
Total equity capital | $81,072,000 | 1,157 |
Total bank equity capital | $81,072,000 | 1,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,971,000 | 779 |
Surplus | $21,279,000 | 1,337 |
Undivided profits | $56,822,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,683,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,922,000 | 1,221 |
Earning assets | $544,653,000 | 1,421 |
Long-term assets (5+ years) | $35,185,000 | 3,351 |
Average Assets, year-to-date | $559,628,667 | 1,375 |
Average Assets, quarterly | $571,930,500 | 1,374 |
Volatile liabilities | $30,110,000 | 1,681 |
Insider loans | $838,000 | 2,958 |
FHLB advances | $13,600,000 | 1,368 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $92,784,000 | 1,114 |
Tier 1 (core) risk-based capital | $80,633,000 | 1,097 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $92,784,000 | 1,114 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $543,843,000 | 1,382 |
Cash and due from depository institutions | $74,388,000 | 1,131 |
Interest-bearing balances | $59,376,000 | 836 |
Securities | $20,927,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $409,952,000 | 1,268 |
Loan loss allowance | $13,689,000 | 513 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,354,000 | 776 |
Other real estate owned | $856,000 | 1,131 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,366,000 | 1,071 |
Life insurance assets | $14,506,000 | 723 |
Total liabilities and capital | $543,843,000 | 1,382 |
Total liabilities | $465,639,000 | 1,423 |
Total deposits | $448,183,000 | 1,397 |
Interest-bearing deposits | $342,257,000 | 1,421 |
Deposits held in domestic offices | $448,183,000 | 1,397 |
% insured | 76.23% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,600,000 | 1,440 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,856,000 | 1,407 |
Total equity capital | $78,204,000 | 1,164 |
Total bank equity capital | $78,204,000 | 1,164 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,971,000 | 782 |
Surplus | $21,279,000 | 1,336 |
Undivided profits | $53,954,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,251,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,294,000 | 2,163 |
Earning assets | $490,255,000 | 1,420 |
Long-term assets (5+ years) | $39,058,000 | 3,179 |
Average Assets, year-to-date | $539,434,000 | 1,379 |
Average Assets, quarterly | $539,434,000 | 1,379 |
Volatile liabilities | $28,521,000 | 1,725 |
Insider loans | $1,479,000 | 2,389 |
FHLB advances | $13,600,000 | 1,366 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $82,292,000 | 1,188 |
Tier 1 (core) risk-based capital | $78,235,000 | 1,108 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $82,292,000 | 1,188 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $535,025,000 | 1,379 |
Cash and due from depository institutions | $65,299,000 | 1,141 |
Interest-bearing balances | $52,113,000 | 814 |
Securities | $18,052,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $413,311,000 | 1,257 |
Loan loss allowance | $13,275,000 | 487 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,405,000 | 769 |
Other real estate owned | $856,000 | 1,141 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $20,102,000 | 1,057 |
Life insurance assets | $14,421,000 | 713 |
Total liabilities and capital | $535,025,000 | 1,379 |
Total liabilities | $453,827,000 | 1,433 |
Total deposits | $436,614,000 | 1,412 |
Interest-bearing deposits | $336,326,000 | 1,421 |
Deposits held in domestic offices | $436,614,000 | 1,412 |
% insured | 76.78% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,600,000 | 1,376 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,613,000 | 1,464 |
Total equity capital | $81,198,000 | 1,121 |
Total bank equity capital | $81,198,000 | 1,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,971,000 | 795 |
Surplus | $21,279,000 | 1,337 |
Undivided profits | $56,948,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,766,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,287,000 | 2,245 |
Earning assets | $483,476,000 | 1,420 |
Long-term assets (5+ years) | $40,923,000 | 3,091 |
Average Assets, year-to-date | $539,206,000 | 1,331 |
Average Assets, quarterly | $534,569,000 | 1,373 |
Volatile liabilities | $21,573,000 | 2,080 |
Insider loans | $1,221,000 | 2,617 |
FHLB advances | $13,600,000 | 1,294 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $75,044,000 | 1,236 |
Tier 1 (core) risk-based capital | $80,974,000 | 1,066 |
Tier 2 risk-based capital | $5,940,000 | 995 |
Total risk weighted assets | $467,827,000 | 1,167 |
Total unused commitments | $75,044,000 | 1,236 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 120 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $534,113,000 | 1,380 |
Cash and due from depository institutions | $64,930,000 | 1,174 |
Interest-bearing balances | $51,376,000 | 804 |
Securities | $18,752,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $411,301,000 | 1,266 |
Loan loss allowance | $13,477,000 | 470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,599,000 | 762 |
Other real estate owned | $1,216,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $20,315,000 | 1,057 |
Life insurance assets | $14,335,000 | 717 |
Total liabilities and capital | $534,113,000 | 1,380 |
Total liabilities | $454,718,000 | 1,429 |
Total deposits | $437,066,000 | 1,397 |
Interest-bearing deposits | $338,110,000 | 1,420 |
Deposits held in domestic offices | $437,066,000 | 1,397 |
% insured | 78.17% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,600,000 | 1,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,052,000 | 1,407 |
Total equity capital | $79,395,000 | 1,131 |
Total bank equity capital | $79,395,000 | 1,131 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,971,000 | 815 |
Surplus | $21,279,000 | 1,337 |
Undivided profits | $55,145,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,034,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,248,000 | 2,370 |
Earning assets | $481,429,000 | 1,419 |
Long-term assets (5+ years) | $40,228,000 | 3,105 |
Average Assets, year-to-date | $540,251,250 | 1,338 |
Average Assets, quarterly | $535,692,500 | 1,367 |
Volatile liabilities | $22,120,000 | 2,057 |
Insider loans | $1,343,000 | 2,559 |
FHLB advances | $13,600,000 | 1,328 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $69,497,000 | 1,310 |
Tier 1 (core) risk-based capital | $79,109,000 | 1,080 |
Tier 2 risk-based capital | $5,942,000 | 998 |
Total risk weighted assets | $467,853,000 | 1,176 |
Total unused commitments | $69,497,000 | 1,310 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 117 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $537,272,000 | 1,359 |
Cash and due from depository institutions | $63,972,000 | 1,216 |
Interest-bearing balances | $51,432,000 | 756 |
Securities | $19,591,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $413,590,000 | 1,249 |
Loan loss allowance | $11,271,000 | 577 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,740,000 | 754 |
Other real estate owned | $1,543,000 | 1,216 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $20,836,000 | 1,048 |
Life insurance assets | $14,249,000 | 720 |
Total liabilities and capital | $537,272,000 | 1,359 |
Total liabilities | $461,982,000 | 1,400 |
Total deposits | $440,933,000 | 1,374 |
Interest-bearing deposits | $344,946,000 | 1,380 |
Deposits held in domestic offices | $440,933,000 | 1,374 |
% insured | 78.84% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,100,000 | 1,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,949,000 | 1,330 |
Total equity capital | $75,290,000 | 1,169 |
Total bank equity capital | $75,290,000 | 1,169 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,971,000 | 822 |
Surplus | $21,279,000 | 1,334 |
Undivided profits | $51,040,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,807,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,298,000 | 2,282 |
Earning assets | $484,613,000 | 1,401 |
Long-term assets (5+ years) | $39,470,000 | 3,145 |
Average Assets, year-to-date | $542,297,330 | 1,328 |
Average Assets, quarterly | $543,302,000 | 1,340 |
Volatile liabilities | $26,041,000 | 1,877 |
Insider loans | $1,413,000 | 2,541 |
FHLB advances | $17,100,000 | 1,178 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $75,498,000 | 1,229 |
Tier 1 (core) risk-based capital | $75,089,000 | 1,121 |
Tier 2 risk-based capital | $5,942,000 | 994 |
Total risk weighted assets | $470,021,000 | 1,164 |
Total unused commitments | $75,498,000 | 1,229 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 121 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $549,332,000 | 1,328 |
Cash and due from depository institutions | $97,961,000 | 1,170 |
Interest-bearing balances | $84,106,000 | 495 |
Securities | $15,232,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $396,141,000 | 1,286 |
Loan loss allowance | $11,162,000 | 583 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,807,000 | 740 |
Other real estate owned | $1,808,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $20,383,000 | 1,071 |
Life insurance assets | $14,166,000 | 725 |
Total liabilities and capital | $549,332,000 | 1,328 |
Total liabilities | $476,711,000 | 1,353 |
Total deposits | $455,723,000 | 1,338 |
Interest-bearing deposits | $351,210,000 | 1,369 |
Deposits held in domestic offices | $455,723,000 | 1,338 |
% insured | 77.92% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,100,000 | 1,206 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,888,000 | 1,307 |
Total equity capital | $72,621,000 | 1,188 |
Total bank equity capital | $72,621,000 | 1,188 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,971,000 | 835 |
Surplus | $21,279,000 | 1,339 |
Undivided profits | $48,371,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,585,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,245,000 | 2,319 |
Earning assets | $495,479,000 | 1,362 |
Long-term assets (5+ years) | $32,088,000 | 3,456 |
Average Assets, year-to-date | $544,810,000 | 1,325 |
Average Assets, quarterly | $544,810,000 | 1,325 |
Volatile liabilities | $28,118,000 | 1,752 |
Insider loans | $1,342,000 | 2,612 |
FHLB advances | $17,100,000 | 1,119 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $71,406,000 | 1,271 |
Tier 1 (core) risk-based capital | $72,644,000 | 1,148 |
Tier 2 risk-based capital | $5,732,000 | 1,023 |
Total risk weighted assets | $453,168,000 | 1,182 |
Total unused commitments | $71,406,000 | 1,271 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 124 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $540,288,000 | 1,338 |
Cash and due from depository institutions | $95,705,000 | 1,141 |
Interest-bearing balances | $83,205,000 | 432 |
Securities | $15,570,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $390,053,000 | 1,301 |
Loan loss allowance | $10,955,000 | 592 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,608,000 | 660 |
Other real estate owned | $856,000 | 1,141 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $19,496,000 | 1,101 |
Life insurance assets | $14,084,000 | 728 |
Total liabilities and capital | $540,287,000 | 1,338 |
Total liabilities | $469,585,000 | 1,365 |
Total deposits | $448,917,000 | 1,344 |
Interest-bearing deposits | $347,712,000 | 1,356 |
Deposits held in domestic offices | $448,917,000 | 1,344 |
% insured | 77.20% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,100,000 | 1,305 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,568,000 | 1,390 |
Total equity capital | $70,702,000 | 1,192 |
Total bank equity capital | $70,702,000 | 1,192 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,971,000 | 843 |
Surplus | $21,279,000 | 1,330 |
Undivided profits | $46,452,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,698,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,125,000 | 2,525 |
Earning assets | $488,828,000 | 1,365 |
Long-term assets (5+ years) | $37,390,000 | 3,259 |
Average Assets, year-to-date | $538,519,800 | 1,315 |
Average Assets, quarterly | $537,257,500 | 1,335 |
Volatile liabilities | $26,822,000 | 1,853 |
Insider loans | $1,761,000 | 2,315 |
FHLB advances | $17,100,000 | 1,251 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $76,257,000 | 1,214 |
Tier 1 (core) risk-based capital | $70,946,000 | 1,167 |
Tier 2 risk-based capital | $5,648,000 | 1,039 |
Total risk weighted assets | $446,552,000 | 1,198 |
Total unused commitments | $76,257,000 | 1,214 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $534,227,000 | 1,344 |
Cash and due from depository institutions | $76,481,000 | 1,161 |
Interest-bearing balances | $62,911,000 | 537 |
Securities | $16,033,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $400,394,000 | 1,277 |
Loan loss allowance | $12,279,000 | 516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,865,000 | 643 |
Other real estate owned | $1,001,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $21,453,000 | 1,039 |
Life insurance assets | $13,998,000 | 728 |
Total liabilities and capital | $534,227,000 | 1,344 |
Total liabilities | $464,264,000 | 1,376 |
Total deposits | $443,239,000 | 1,357 |
Interest-bearing deposits | $345,784,000 | 1,365 |
Deposits held in domestic offices | $443,239,000 | 1,357 |
% insured | 78.74% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,100,000 | 1,341 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,925,000 | 1,297 |
Total equity capital | $69,963,000 | 1,183 |
Total bank equity capital | $69,963,000 | 1,183 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,971,000 | 857 |
Surplus | $21,279,000 | 1,321 |
Undivided profits | $45,713,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,566,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,268,000 | 2,387 |
Earning assets | $479,338,000 | 1,386 |
Long-term assets (5+ years) | $39,849,000 | 3,209 |
Average Assets, year-to-date | $538,077,750 | 1,319 |
Average Assets, quarterly | $537,561,000 | 1,333 |
Volatile liabilities | $28,323,000 | 1,787 |
Insider loans | $1,265,000 | 2,720 |
FHLB advances | $17,100,000 | 1,279 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $75,709,000 | 1,232 |
Tier 1 (core) risk-based capital | $70,329,000 | 1,164 |
Tier 2 risk-based capital | $5,828,000 | 1,014 |
Total risk weighted assets | $459,779,000 | 1,177 |
Total unused commitments | $75,709,000 | 1,232 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $540,895,000 | 1,327 |
Cash and due from depository institutions | $72,636,000 | 1,176 |
Interest-bearing balances | $60,526,000 | 544 |
Securities | $16,757,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $411,474,000 | 1,236 |
Loan loss allowance | $12,492,000 | 502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,996,000 | 629 |
Other real estate owned | $984,000 | 1,176 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,048,000 | 1,081 |
Life insurance assets | $13,910,000 | 732 |
Total liabilities and capital | $540,895,000 | 1,327 |
Total liabilities | $471,260,000 | 1,353 |
Total deposits | $448,492,000 | 1,335 |
Interest-bearing deposits | $352,569,000 | 1,324 |
Deposits held in domestic offices | $448,492,000 | 1,335 |
% insured | 78.18% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,100,000 | 1,274 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,668,000 | 1,296 |
Total equity capital | $69,635,000 | 1,180 |
Total bank equity capital | $69,635,000 | 1,180 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,971,000 | 876 |
Surplus | $21,279,000 | 1,329 |
Undivided profits | $45,385,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,063,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,225,000 | 2,280 |
Earning assets | $488,757,000 | 1,363 |
Long-term assets (5+ years) | $41,527,000 | 3,206 |
Average Assets, year-to-date | $539,361,330 | 1,318 |
Average Assets, quarterly | $538,850,500 | 1,326 |
Volatile liabilities | $25,312,000 | 1,897 |
Insider loans | $1,223,000 | 2,772 |
FHLB advances | $19,100,000 | 1,227 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $70,163,000 | 1,292 |
Tier 1 (core) risk-based capital | $69,928,000 | 1,153 |
Tier 2 risk-based capital | $5,969,000 | 984 |
Total risk weighted assets | $470,961,000 | 1,151 |
Total unused commitments | $70,163,000 | 1,293 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $536,806,000 | 1,340 |
Cash and due from depository institutions | $63,703,000 | 1,127 |
Interest-bearing balances | $51,308,000 | 701 |
Securities | $17,342,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $415,704,000 | 1,218 |
Loan loss allowance | $12,530,000 | 492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,171,000 | 621 |
Other real estate owned | $1,008,000 | 1,127 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,878,000 | 1,070 |
Life insurance assets | $13,828,000 | 736 |
Total liabilities and capital | $536,806,000 | 1,340 |
Total liabilities | $467,577,000 | 1,369 |
Total deposits | $442,905,000 | 1,365 |
Interest-bearing deposits | $345,253,000 | 1,362 |
Deposits held in domestic offices | $442,905,000 | 1,365 |
% insured | 77.88% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,100,000 | 1,095 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,572,000 | 1,286 |
Total equity capital | $69,229,000 | 1,183 |
Total bank equity capital | $69,229,000 | 1,183 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,971,000 | 890 |
Surplus | $21,279,000 | 1,338 |
Undivided profits | $44,979,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,692,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,210,000 | 2,229 |
Earning assets | $484,354,000 | 1,383 |
Long-term assets (5+ years) | $41,082,000 | 3,267 |
Average Assets, year-to-date | $538,594,500 | 1,329 |
Average Assets, quarterly | $538,594,500 | 1,329 |
Volatile liabilities | $28,280,000 | 1,691 |
Insider loans | $2,578,000 | 1,920 |
FHLB advances | $21,100,000 | 1,052 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $71,694,000 | 1,277 |
Tier 1 (core) risk-based capital | $69,579,000 | 1,154 |
Tier 2 risk-based capital | $5,973,000 | 972 |
Total risk weighted assets | $471,279,000 | 1,147 |
Total unused commitments | $71,694,000 | 1,277 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 122 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $540,383,000 | 1,334 |
Cash and due from depository institutions | $73,855,000 | 1,173 |
Interest-bearing balances | $60,130,000 | 562 |
Securities | $18,207,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $406,661,000 | 1,249 |
Loan loss allowance | $11,878,000 | 508 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,055,000 | 631 |
Other real estate owned | $877,000 | 1,173 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $21,728,000 | 1,013 |
Life insurance assets | $13,746,000 | 741 |
Total liabilities and capital | $540,383,000 | 1,334 |
Total liabilities | $471,660,000 | 1,348 |
Total deposits | $446,564,000 | 1,349 |
Interest-bearing deposits | $348,121,000 | 1,350 |
Deposits held in domestic offices | $446,564,000 | 1,349 |
% insured | 76.22% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,300,000 | 1,154 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,796,000 | 1,268 |
Total equity capital | $68,723,000 | 1,198 |
Total bank equity capital | $68,723,000 | 1,198 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,971,000 | 899 |
Surplus | $21,279,000 | 1,353 |
Undivided profits | $44,473,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,983,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,122,000 | 2,493 |
Earning assets | $484,998,000 | 1,376 |
Long-term assets (5+ years) | $45,233,000 | 3,162 |
Average Assets, year-to-date | $539,198,000 | 1,299 |
Average Assets, quarterly | $536,405,500 | 1,338 |
Volatile liabilities | $30,273,000 | 1,657 |
Insider loans | $2,669,000 | 1,895 |
FHLB advances | $21,300,000 | 1,111 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $71,146,000 | 1,254 |
Tier 1 (core) risk-based capital | $68,940,000 | 1,160 |
Tier 2 risk-based capital | $5,967,000 | 969 |
Total risk weighted assets | $471,478,000 | 1,151 |
Total unused commitments | $71,146,000 | 1,254 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $532,428,000 | 1,359 |
Cash and due from depository institutions | $63,255,000 | 1,168 |
Interest-bearing balances | $49,817,000 | 690 |
Securities | $19,237,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $410,938,000 | 1,233 |
Loan loss allowance | $10,529,000 | 592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,023,000 | 633 |
Other real estate owned | $182,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $19,793,000 | 1,106 |
Life insurance assets | $13,658,000 | 748 |
Total liabilities and capital | $532,428,000 | 1,359 |
Total liabilities | $462,774,000 | 1,388 |
Total deposits | $437,834,000 | 1,378 |
Interest-bearing deposits | $342,909,000 | 1,369 |
Deposits held in domestic offices | $437,834,000 | 1,377 |
% insured | 78.37% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,300,000 | 1,162 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,640,000 | 1,365 |
Total equity capital | $69,654,000 | 1,193 |
Total bank equity capital | $69,654,000 | 1,193 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,971,000 | 922 |
Surplus | $21,279,000 | 1,354 |
Undivided profits | $45,404,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,511,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,174,000 | 2,429 |
Earning assets | $479,992,000 | 1,397 |
Long-term assets (5+ years) | $42,714,000 | 3,313 |
Average Assets, year-to-date | $538,901,750 | 1,312 |
Average Assets, quarterly | $534,252,500 | 1,342 |
Volatile liabilities | $31,389,000 | 1,597 |
Insider loans | $1,997,000 | 2,259 |
FHLB advances | $21,300,000 | 1,116 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $76,641,000 | 1,204 |
Tier 1 (core) risk-based capital | $69,746,000 | 1,144 |
Tier 2 risk-based capital | $5,966,000 | 979 |
Total risk weighted assets | $472,702,000 | 1,152 |
Total unused commitments | $76,641,000 | 1,204 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $536,077,000 | 1,339 |
Cash and due from depository institutions | $68,034,000 | 1,165 |
Interest-bearing balances | $53,402,000 | 610 |
Securities | $20,083,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $409,951,000 | 1,226 |
Loan loss allowance | $12,050,000 | 517 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,111,000 | 663 |
Other real estate owned | $335,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $19,563,000 | 1,096 |
Life insurance assets | $13,566,000 | 743 |
Total liabilities and capital | $536,077,000 | 1,339 |
Total liabilities | $467,271,000 | 1,363 |
Total deposits | $442,636,000 | 1,366 |
Interest-bearing deposits | $348,733,000 | 1,351 |
Deposits held in domestic offices | $442,636,000 | 1,365 |
% insured | 77.36% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,300,000 | 1,183 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,335,000 | 1,376 |
Total equity capital | $68,806,000 | 1,193 |
Total bank equity capital | $68,806,000 | 1,192 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,971,000 | 933 |
Surplus | $21,279,000 | 1,358 |
Undivided profits | $44,556,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $22,926,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,033,000 | 2,525 |
Earning assets | $483,436,000 | 1,382 |
Long-term assets (5+ years) | $41,752,000 | 3,377 |
Average Assets, year-to-date | $541,059,670 | 1,318 |
Average Assets, quarterly | $538,532,500 | 1,331 |
Volatile liabilities | $30,636,000 | 1,569 |
Insider loans | $2,040,000 | 2,242 |
FHLB advances | $21,300,000 | 1,132 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $68,264,000 | 1,298 |
Tier 1 (core) risk-based capital | $68,900,000 | 1,148 |
Tier 2 risk-based capital | $6,552,000 | 913 |
Total risk weighted assets | $518,674,000 | 1,050 |
Total unused commitments | $68,264,000 | 1,298 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 128 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $540,988,000 | 1,331 |
Cash and due from depository institutions | $65,866,000 | 1,128 |
Interest-bearing balances | $51,018,000 | 748 |
Securities | $20,450,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $417,268,000 | 1,202 |
Loan loss allowance | $10,781,000 | 581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,178,000 | 703 |
Other real estate owned | $754,000 | 1,128 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $19,472,000 | 1,086 |
Life insurance assets | $13,474,000 | 743 |
Total liabilities and capital | $540,988,000 | 1,331 |
Total liabilities | $472,966,000 | 1,351 |
Total deposits | $448,541,000 | 1,349 |
Interest-bearing deposits | $349,537,000 | 1,361 |
Deposits held in domestic offices | $448,541,000 | 1,349 |
% insured | 75.79% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,300,000 | 1,092 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,125,000 | 1,438 |
Total equity capital | $68,022,000 | 1,188 |
Total bank equity capital | $68,022,000 | 1,187 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,971,000 | 945 |
Surplus | $21,279,000 | 1,361 |
Undivided profits | $43,772,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,630,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,135,000 | 2,264 |
Earning assets | $488,736,000 | 1,359 |
Long-term assets (5+ years) | $43,374,000 | 3,354 |
Average Assets, year-to-date | $543,551,000 | 1,314 |
Average Assets, quarterly | $543,551,000 | 1,314 |
Volatile liabilities | $22,119,000 | 1,909 |
Insider loans | $2,150,000 | 2,198 |
FHLB advances | $21,300,000 | 1,042 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,320,000 | 1,292 |
Tier 1 (core) risk-based capital | $68,315,000 | 1,144 |
Tier 2 risk-based capital | $6,635,000 | 899 |
Total risk weighted assets | $526,614,000 | 1,025 |
Total unused commitments | $68,320,000 | 1,292 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 128 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $546,114,000 | 1,305 |
Cash and due from depository institutions | $72,150,000 | 1,121 |
Interest-bearing balances | $61,269,000 | 543 |
Securities | $20,780,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $415,645,000 | 1,196 |
Loan loss allowance | $13,781,000 | 463 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,042,000 | 703 |
Other real estate owned | $886,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $19,611,000 | 1,092 |
Life insurance assets | $13,381,000 | 739 |
Total liabilities and capital | $546,114,000 | 1,305 |
Total liabilities | $478,761,000 | 1,320 |
Total deposits | $454,503,000 | 1,304 |
Interest-bearing deposits | $358,481,000 | 1,287 |
Deposits held in domestic offices | $454,503,000 | 1,304 |
% insured | 73.80% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,300,000 | 1,150 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,958,000 | 1,522 |
Total equity capital | $67,353,000 | 1,183 |
Total bank equity capital | $67,353,000 | 1,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,971,000 | 961 |
Surplus | $21,279,000 | 1,359 |
Undivided profits | $43,103,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,339,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,328,000 | 2,074 |
Earning assets | $497,694,000 | 1,316 |
Long-term assets (5+ years) | $53,470,000 | 2,998 |
Average Assets, year-to-date | $543,025,600 | 1,276 |
Average Assets, quarterly | $548,156,000 | 1,297 |
Volatile liabilities | $22,967,000 | 1,893 |
Insider loans | $2,436,000 | 2,054 |
FHLB advances | $21,300,000 | 1,098 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,139,000 | 1,387 |
Tier 1 (core) risk-based capital | $67,860,000 | 1,132 |
Tier 2 risk-based capital | $6,661,000 | 877 |
Total risk weighted assets | $525,763,000 | 1,013 |
Total unused commitments | $61,139,000 | 1,387 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 129 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $550,198,000 | 1,294 |
Cash and due from depository institutions | $57,163,000 | 1,123 |
Interest-bearing balances | $44,335,000 | 799 |
Securities | $21,617,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $428,168,000 | 1,159 |
Loan loss allowance | $11,155,000 | 550 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,437,000 | 683 |
Other real estate owned | $1,108,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,705,000 | 1,058 |
Life insurance assets | $13,308,000 | 734 |
Total liabilities and capital | $550,198,000 | 1,294 |
Total liabilities | $480,420,000 | 1,301 |
Total deposits | $455,348,000 | 1,291 |
Interest-bearing deposits | $359,695,000 | 1,275 |
Deposits held in domestic offices | $455,348,000 | 1,290 |
% insured | 72.15% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,300,000 | 1,160 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,772,000 | 1,349 |
Total equity capital | $69,778,000 | 1,161 |
Total bank equity capital | $69,778,000 | 1,159 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,971,000 | 973 |
Surplus | $21,279,000 | 1,352 |
Undivided profits | $45,528,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,700,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,272,000 | 2,150 |
Earning assets | $499,120,000 | 1,305 |
Long-term assets (5+ years) | $55,590,000 | 2,935 |
Average Assets, year-to-date | $542,253,500 | 1,277 |
Average Assets, quarterly | $544,562,000 | 1,291 |
Volatile liabilities | $22,663,000 | 1,919 |
Insider loans | $2,106,000 | 2,252 |
FHLB advances | $21,300,000 | 1,111 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $65,140,000 | 1,322 |
Tier 1 (core) risk-based capital | $69,751,000 | 1,098 |
Tier 2 risk-based capital | $6,767,000 | 864 |
Total risk weighted assets | $536,957,000 | 992 |
Total unused commitments | $65,140,000 | 1,322 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 132 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $538,926,000 | 1,312 |
Cash and due from depository institutions | $45,963,000 | 1,098 |
Interest-bearing balances | $34,257,000 | 978 |
Securities | $23,744,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $430,733,000 | 1,143 |
Loan loss allowance | $10,406,000 | 583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,615,000 | 676 |
Other real estate owned | $1,237,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,634,000 | 1,055 |
Life insurance assets | $13,209,000 | 739 |
Total liabilities and capital | $538,926,000 | 1,312 |
Total liabilities | $468,772,000 | 1,325 |
Total deposits | $443,998,000 | 1,303 |
Interest-bearing deposits | $358,136,000 | 1,275 |
Deposits held in domestic offices | $443,998,000 | 1,303 |
% insured | 72.69% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,300,000 | 1,199 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,474,000 | 1,403 |
Total equity capital | $70,154,000 | 1,149 |
Total bank equity capital | $70,154,000 | 1,147 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,971,000 | 989 |
Surplus | $21,279,000 | 1,356 |
Undivided profits | $45,904,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,566,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,198,000 | 2,173 |
Earning assets | $488,734,000 | 1,324 |
Long-term assets (5+ years) | $55,236,000 | 2,960 |
Average Assets, year-to-date | $539,605,330 | 1,288 |
Average Assets, quarterly | $542,960,000 | 1,291 |
Volatile liabilities | $26,355,000 | 1,710 |
Insider loans | $2,447,000 | 2,070 |
FHLB advances | $21,300,000 | 1,144 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $68,331,000 | 1,278 |
Tier 1 (core) risk-based capital | $70,056,000 | 1,082 |
Tier 2 risk-based capital | $6,718,000 | 859 |
Total risk weighted assets | $533,760,000 | 990 |
Total unused commitments | $68,331,000 | 1,278 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 137 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $546,994,000 | 1,286 |
Cash and due from depository institutions | $50,296,000 | 1,050 |
Interest-bearing balances | $38,475,000 | 966 |
Securities | $27,431,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $430,211,000 | 1,122 |
Loan loss allowance | $9,643,000 | 631 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,946,000 | 657 |
Other real estate owned | $1,558,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,552,000 | 1,046 |
Life insurance assets | $13,110,000 | 736 |
Total liabilities and capital | $546,994,000 | 1,286 |
Total liabilities | $476,518,000 | 1,296 |
Total deposits | $452,132,000 | 1,288 |
Interest-bearing deposits | $363,082,000 | 1,263 |
Deposits held in domestic offices | $452,132,000 | 1,288 |
% insured | 71.16% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,304,000 | 1,116 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,082,000 | 1,463 |
Total equity capital | $70,476,000 | 1,130 |
Total bank equity capital | $70,476,000 | 1,128 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,971,000 | 1,003 |
Surplus | $21,279,000 | 1,360 |
Undivided profits | $46,226,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,130,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,357,000 | 1,917 |
Earning assets | $496,117,000 | 1,296 |
Long-term assets (5+ years) | $54,499,000 | 2,997 |
Average Assets, year-to-date | $539,945,000 | 1,289 |
Average Assets, quarterly | $539,945,000 | 1,289 |
Volatile liabilities | $25,751,000 | 1,687 |
Insider loans | $2,592,000 | 2,030 |
FHLB advances | $21,304,000 | 1,067 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $74,377,000 | 1,209 |
Tier 1 (core) risk-based capital | $70,579,000 | 1,067 |
Tier 2 risk-based capital | $6,699,000 | 856 |
Total risk weighted assets | $532,947,000 | 980 |
Total unused commitments | $74,377,000 | 1,209 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 141 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $532,896,000 | 1,304 |
Cash and due from depository institutions | $45,932,000 | 1,026 |
Interest-bearing balances | $36,030,000 | 919 |
Securities | $33,729,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $413,806,000 | 1,155 |
Loan loss allowance | $8,291,000 | 758 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,112,000 | 651 |
Other real estate owned | $1,600,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,717,000 | 1,037 |
Life insurance assets | $13,013,000 | 725 |
Total liabilities and capital | $532,896,000 | 1,304 |
Total liabilities | $463,429,000 | 1,324 |
Total deposits | $449,560,000 | 1,291 |
Interest-bearing deposits | $354,714,000 | 1,275 |
Deposits held in domestic offices | $449,560,000 | 1,291 |
% insured | 70.60% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,009,000 | 1,719 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,860,000 | 1,528 |
Total equity capital | $69,467,000 | 1,130 |
Total bank equity capital | $69,467,000 | 1,129 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,971,000 | 1,024 |
Surplus | $21,279,000 | 1,372 |
Undivided profits | $45,217,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,034,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,256,000 | 2,125 |
Earning assets | $483,565,000 | 1,316 |
Long-term assets (5+ years) | $56,925,000 | 2,929 |
Average Assets, year-to-date | $517,180,000 | 1,298 |
Average Assets, quarterly | $540,093,000 | 1,277 |
Volatile liabilities | $23,226,000 | 1,825 |
Insider loans | $1,859,000 | 2,485 |
FHLB advances | $11,009,000 | 1,655 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $79,213,000 | 1,133 |
Tier 1 (core) risk-based capital | $69,875,000 | 1,067 |
Tier 2 risk-based capital | $6,364,000 | 892 |
Total risk weighted assets | $507,205,000 | 1,016 |
Total unused commitments | $79,213,000 | 1,133 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $547,290,000 | 1,267 |
Cash and due from depository institutions | $44,405,000 | 1,033 |
Interest-bearing balances | $32,806,000 | 1,031 |
Securities | $38,013,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $415,548,000 | 1,124 |
Loan loss allowance | $7,029,000 | 913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,330,000 | 645 |
Other real estate owned | $1,952,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $29,042,000 | 747 |
Life insurance assets | $12,922,000 | 718 |
Total liabilities and capital | $547,290,000 | 1,267 |
Total liabilities | $477,657,000 | 1,280 |
Total deposits | $462,829,000 | 1,243 |
Interest-bearing deposits | $367,733,000 | 1,218 |
Deposits held in domestic offices | $462,829,000 | 1,243 |
% insured | 69.54% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,015,000 | 1,698 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,813,000 | 1,312 |
Total equity capital | $69,633,000 | 1,131 |
Total bank equity capital | $69,633,000 | 1,130 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,971,000 | 1,055 |
Surplus | $21,279,000 | 1,375 |
Undivided profits | $45,383,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,341,000 | 2,059 |
Earning assets | $486,367,000 | 1,309 |
Long-term assets (5+ years) | $62,448,000 | 2,800 |
Average Assets, year-to-date | $513,251,000 | 1,315 |
Average Assets, quarterly | $558,192,500 | 1,238 |
Volatile liabilities | $22,227,000 | 1,888 |
Insider loans | $1,640,000 | 2,657 |
FHLB advances | $11,015,000 | 1,633 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $86,949,000 | 1,076 |
Tier 1 (core) risk-based capital | $69,983,000 | 1,063 |
Tier 2 risk-based capital | $6,498,000 | 880 |
Total risk weighted assets | $519,316,000 | 987 |
Total unused commitments | $86,949,000 | 1,076 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $569,095,000 | 1,221 |
Cash and due from depository institutions | $59,193,000 | 1,048 |
Interest-bearing balances | $48,158,000 | 670 |
Securities | $45,629,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $414,374,000 | 1,121 |
Loan loss allowance | $7,354,000 | 882 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,484,000 | 637 |
Other real estate owned | $2,744,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $28,671,000 | 745 |
Life insurance assets | $12,821,000 | 716 |
Total liabilities and capital | $569,095,000 | 1,221 |
Total liabilities | $500,215,000 | 1,236 |
Total deposits | $491,628,000 | 1,168 |
Interest-bearing deposits | $393,319,000 | 1,173 |
Deposits held in domestic offices | $491,628,000 | 1,167 |
% insured | 66.60% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,021,000 | 2,402 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,566,000 | 1,314 |
Total equity capital | $68,880,000 | 1,129 |
Total bank equity capital | $68,880,000 | 1,128 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,971,000 | 1,071 |
Surplus | $21,279,000 | 1,387 |
Undivided profits | $44,630,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,246,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,315,000 | 1,978 |
Earning assets | $508,161,000 | 1,255 |
Long-term assets (5+ years) | $62,351,000 | 2,829 |
Average Assets, year-to-date | $501,904,670 | 1,354 |
Average Assets, quarterly | $568,759,500 | 1,215 |
Volatile liabilities | $14,959,000 | 2,449 |
Insider loans | $4,604,000 | 1,320 |
FHLB advances | $5,021,000 | 2,312 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $82,972,000 | 1,091 |
Tier 1 (core) risk-based capital | $69,775,000 | 1,066 |
Tier 2 risk-based capital | $6,544,000 | 868 |
Total risk weighted assets | $522,672,000 | 976 |
Total unused commitments | $82,972,000 | 1,091 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $568,424,000 | 1,226 |
Cash and due from depository institutions | $36,255,000 | 1,020 |
Interest-bearing balances | $23,590,000 | 1,574 |
Securities | $64,929,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $423,876,000 | 1,071 |
Loan loss allowance | $6,770,000 | 948 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,891,000 | 614 |
Other real estate owned | $4,827,000 | 1,020 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,646,000 | 1,041 |
Life insurance assets | $12,726,000 | 717 |
Total liabilities and capital | $568,424,000 | 1,226 |
Total liabilities | $499,304,000 | 1,234 |
Total deposits | $483,124,000 | 1,186 |
Interest-bearing deposits | $385,557,000 | 1,193 |
Deposits held in domestic offices | $483,124,000 | 1,185 |
% insured | 68.82% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,526,000 | 1,514 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,654,000 | 1,308 |
Total equity capital | $69,120,000 | 1,134 |
Total bank equity capital | $69,120,000 | 1,133 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,971,000 | 1,086 |
Surplus | $21,279,000 | 1,392 |
Undivided profits | $44,870,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,917,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,422,000 | 1,760 |
Earning assets | $512,395,000 | 1,248 |
Long-term assets (5+ years) | $64,559,000 | 2,748 |
Average Assets, year-to-date | $468,309,500 | 1,455 |
Average Assets, quarterly | $468,309,500 | 1,455 |
Volatile liabilities | $23,215,000 | 1,765 |
Insider loans | $1,599,000 | 2,736 |
FHLB advances | $12,526,000 | 1,458 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $85,230,000 | 1,061 |
Tier 1 (core) risk-based capital | $69,402,000 | 1,058 |
Tier 2 risk-based capital | $6,770,000 | 820 |
Total risk weighted assets | $548,545,000 | 904 |
Total unused commitments | $85,230,000 | 1,061 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $368,195,000 | 1,814 |
Cash and due from depository institutions | $13,498,000 | 1,545 |
Interest-bearing balances | $4,812,000 | 3,950 |
Securities | $55,075,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $268,979,000 | 1,615 |
Loan loss allowance | $3,079,000 | 1,968 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,764,000 | 853 |
Other real estate owned | $894,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,985,000 | 1,227 |
Life insurance assets | $9,946,000 | 889 |
Total liabilities and capital | $368,195,000 | 1,814 |
Total liabilities | $322,200,000 | 1,849 |
Total deposits | $317,676,000 | 1,762 |
Interest-bearing deposits | $250,933,000 | 1,786 |
Deposits held in domestic offices | $317,676,000 | 1,760 |
% insured | 62.75% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000 | 3,814 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,492,000 | 1,102 |
Total equity capital | $45,995,000 | 1,629 |
Total bank equity capital | $45,995,000 | 1,629 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $13,650,000 | 1,957 |
Undivided profits | $31,745,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $949,000 | 2,711 |
Earning assets | $328,866,000 | 1,871 |
Long-term assets (5+ years) | $52,083,000 | 3,196 |
Average Assets, year-to-date | $388,957,600 | 1,683 |
Average Assets, quarterly | $378,600,000 | 1,754 |
Volatile liabilities | $8,439,000 | 3,393 |
Insider loans | $1,588,000 | 2,768 |
FHLB advances | $32,000 | 3,637 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,016,000 | 1,417 |
Tier 1 (core) risk-based capital | $46,713,000 | 1,517 |
Tier 2 risk-based capital | $3,079,000 | 1,650 |
Total risk weighted assets | $299,115,000 | 1,523 |
Total unused commitments | $53,016,000 | 1,417 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $389,005,000 | 1,720 |
Cash and due from depository institutions | $31,028,000 | 1,554 |
Interest-bearing balances | $22,281,000 | 1,451 |
Securities | $58,635,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $268,166,000 | 1,610 |
Loan loss allowance | $3,326,000 | 1,904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,927,000 | 842 |
Other real estate owned | $1,072,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,177,000 | 1,236 |
Life insurance assets | $9,880,000 | 888 |
Total liabilities and capital | $389,005,000 | 1,720 |
Total liabilities | $340,724,000 | 1,739 |
Total deposits | $335,645,000 | 1,675 |
Interest-bearing deposits | $266,057,000 | 1,691 |
Deposits held in domestic offices | $335,645,000 | 1,674 |
% insured | 60.16% | 6,222 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000 | 3,851 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,041,000 | 1,023 |
Total equity capital | $48,281,000 | 1,554 |
Total bank equity capital | $48,281,000 | 1,553 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $13,650,000 | 1,970 |
Undivided profits | $34,031,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,950,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $934,000 | 2,866 |
Earning assets | $349,082,000 | 1,753 |
Long-term assets (5+ years) | $61,569,000 | 2,914 |
Average Assets, year-to-date | $394,148,250 | 1,681 |
Average Assets, quarterly | $390,096,500 | 1,713 |
Volatile liabilities | $8,951,000 | 3,318 |
Insider loans | $7,891,000 | 791 |
FHLB advances | $38,000 | 3,655 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $57,151,000 | 1,358 |
Tier 1 (core) risk-based capital | $49,496,000 | 1,449 |
Tier 2 risk-based capital | $3,326,000 | 1,554 |
Total risk weighted assets | $297,584,000 | 1,523 |
Total unused commitments | $57,151,000 | 1,358 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $391,188,000 | 1,707 |
Cash and due from depository institutions | $17,955,000 | 1,495 |
Interest-bearing balances | $7,506,000 | 3,150 |
Securities | $65,666,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 781 |
Net loans & leases | $271,782,000 | 1,572 |
Loan loss allowance | $3,112,000 | 2,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,038,000 | 843 |
Other real estate owned | $951,000 | 1,495 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,146,000 | 1,217 |
Life insurance assets | $9,807,000 | 873 |
Total liabilities and capital | $391,188,000 | 1,707 |
Total liabilities | $343,786,000 | 1,721 |
Total deposits | $338,838,000 | 1,662 |
Interest-bearing deposits | $274,382,000 | 1,637 |
Deposits held in domestic offices | $338,838,000 | 1,661 |
% insured | 60.15% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000 | 3,839 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,903,000 | 1,005 |
Total equity capital | $47,402,000 | 1,555 |
Total bank equity capital | $47,402,000 | 1,554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $13,650,000 | 1,976 |
Undivided profits | $33,152,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,082,000 | 2,405 |
Earning assets | $349,604,000 | 1,735 |
Long-term assets (5+ years) | $66,603,000 | 2,760 |
Average Assets, year-to-date | $395,862,670 | 1,672 |
Average Assets, quarterly | $392,915,000 | 1,693 |
Volatile liabilities | $8,940,000 | 3,312 |
Insider loans | $4,790,000 | 1,295 |
FHLB advances | $45,000 | 3,653 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,550,000 | 2,147 |
Tier 1 (core) risk-based capital | $48,745,000 | 1,442 |
Tier 2 risk-based capital | $3,112,000 | 1,638 |
Total risk weighted assets | $303,033,000 | 1,489 |
Total unused commitments | $29,550,000 | 2,147 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 106 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $394,642,000 | 1,701 |
Cash and due from depository institutions | $9,626,000 | 1,397 |
Interest-bearing balances | $799,000 | 5,807 |
Securities | $78,752,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 446 |
Net loans & leases | $264,842,000 | 1,589 |
Loan loss allowance | $3,027,000 | 2,094 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,179,000 | 837 |
Other real estate owned | $983,000 | 1,397 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,485,000 | 1,273 |
Life insurance assets | $9,729,000 | 868 |
Total liabilities and capital | $394,642,000 | 1,701 |
Total liabilities | $349,841,000 | 1,716 |
Total deposits | $344,589,000 | 1,649 |
Interest-bearing deposits | $281,157,000 | 1,619 |
Deposits held in domestic offices | $344,589,000 | 1,649 |
% insured | 60.20% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000 | 3,756 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,201,000 | 954 |
Total equity capital | $44,801,000 | 1,612 |
Total bank equity capital | $44,801,000 | 1,611 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $13,650,000 | 2,000 |
Undivided profits | $30,551,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,123,000 | 2,254 |
Earning assets | $355,168,000 | 1,723 |
Long-term assets (5+ years) | $71,668,000 | 2,618 |
Average Assets, year-to-date | $398,200,000 | 1,673 |
Average Assets, quarterly | $398,200,000 | 1,673 |
Volatile liabilities | $8,666,000 | 3,289 |
Insider loans | $5,062,000 | 1,219 |
FHLB advances | $51,000 | 3,572 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,281,000 | 1,745 |
Tier 1 (core) risk-based capital | $47,998,000 | 1,466 |
Tier 2 risk-based capital | $3,027,000 | 1,670 |
Total risk weighted assets | $297,621,000 | 1,496 |
Total unused commitments | $39,281,000 | 1,745 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $401,758,000 | 1,669 |
Cash and due from depository institutions | $28,900,000 | 1,421 |
Interest-bearing balances | $22,324,000 | 1,517 |
Securities | $73,681,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,244 |
Net loans & leases | $263,376,000 | 1,600 |
Loan loss allowance | $2,900,000 | 2,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,322,000 | 829 |
Other real estate owned | $1,069,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,685,000 | 1,172 |
Life insurance assets | $9,658,000 | 860 |
Total liabilities and capital | $401,758,000 | 1,669 |
Total liabilities | $357,668,000 | 1,666 |
Total deposits | $352,738,000 | 1,594 |
Interest-bearing deposits | $285,579,000 | 1,587 |
Deposits held in domestic offices | $352,738,000 | 1,593 |
% insured | 58.37% | 6,503 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000 | 3,854 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,873,000 | 999 |
Total equity capital | $44,090,000 | 1,603 |
Total bank equity capital | $44,090,000 | 1,602 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $13,650,000 | 2,015 |
Undivided profits | $29,840,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,113,000 | 2,377 |
Earning assets | $362,106,000 | 1,685 |
Long-term assets (5+ years) | $72,743,000 | 2,562 |
Average Assets, year-to-date | $410,186,800 | 1,608 |
Average Assets, quarterly | $409,434,500 | 1,631 |
Volatile liabilities | $8,511,000 | 3,401 |
Insider loans | $5,461,000 | 1,129 |
FHLB advances | $57,000 | 3,680 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,469,000 | 1,862 |
Tier 1 (core) risk-based capital | $47,321,000 | 1,466 |
Tier 2 risk-based capital | $2,900,000 | 1,732 |
Total risk weighted assets | $295,464,000 | 1,507 |
Total unused commitments | $34,469,000 | 1,862 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 105 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $417,111,000 | 1,609 |
Cash and due from depository institutions | $18,053,000 | 1,430 |
Interest-bearing balances | $3,119,000 | 4,719 |
Securities | $99,365,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 522 |
Net loans & leases | $259,131,000 | 1,602 |
Loan loss allowance | $2,790,000 | 2,330 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,456,000 | 822 |
Other real estate owned | $1,599,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,507,000 | 1,232 |
Life insurance assets | $9,595,000 | 839 |
Total liabilities and capital | $417,111,000 | 1,609 |
Total liabilities | $372,524,000 | 1,604 |
Total deposits | $367,251,000 | 1,531 |
Interest-bearing deposits | $295,956,000 | 1,533 |
Deposits held in domestic offices | $367,251,000 | 1,530 |
% insured | 56.23% | 6,651 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,000 | 3,867 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,193,000 | 1,003 |
Total equity capital | $44,587,000 | 1,594 |
Total bank equity capital | $44,587,000 | 1,592 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $13,650,000 | 2,024 |
Undivided profits | $30,337,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,078,000 | 2,555 |
Earning assets | $369,615,000 | 1,654 |
Long-term assets (5+ years) | $79,302,000 | 2,397 |
Average Assets, year-to-date | $412,294,000 | 1,611 |
Average Assets, quarterly | $410,753,500 | 1,613 |
Volatile liabilities | $8,250,000 | 3,487 |
Insider loans | $5,256,000 | 1,174 |
FHLB advances | $80,000 | 3,682 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,922,000 | 2,074 |
Tier 1 (core) risk-based capital | $47,071,000 | 1,467 |
Tier 2 risk-based capital | $2,790,000 | 1,786 |
Total risk weighted assets | $294,715,000 | 1,504 |
Total unused commitments | $29,922,000 | 2,074 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $404,396,000 | 1,635 |
Cash and due from depository institutions | $14,675,000 | 1,441 |
Interest-bearing balances | $6,427,000 | 3,771 |
Securities | $94,820,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 576 |
Net loans & leases | $254,679,000 | 1,618 |
Loan loss allowance | $2,674,000 | 2,440 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,571,000 | 803 |
Other real estate owned | $924,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,752,000 | 1,198 |
Life insurance assets | $9,519,000 | 834 |
Total liabilities and capital | $404,396,000 | 1,635 |
Total liabilities | $360,243,000 | 1,650 |
Total deposits | $355,153,000 | 1,569 |
Interest-bearing deposits | $294,704,000 | 1,548 |
Deposits held in domestic offices | $355,153,000 | 1,568 |
% insured | 57.53% | 6,687 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $134,000 | 3,838 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,956,000 | 1,037 |
Total equity capital | $44,153,000 | 1,596 |
Total bank equity capital | $44,153,000 | 1,595 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $13,650,000 | 2,021 |
Undivided profits | $29,903,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,121,000 | 2,397 |
Earning assets | $363,901,000 | 1,668 |
Long-term assets (5+ years) | $79,182,000 | 2,341 |
Average Assets, year-to-date | $410,688,330 | 1,619 |
Average Assets, quarterly | $406,612,000 | 1,631 |
Volatile liabilities | $8,154,000 | 3,467 |
Insider loans | $5,023,000 | 1,240 |
FHLB advances | $134,000 | 3,654 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,285,000 | 1,617 |
Tier 1 (core) risk-based capital | $46,405,000 | 1,467 |
Tier 2 risk-based capital | $2,674,000 | 1,849 |
Total risk weighted assets | $286,025,000 | 1,533 |
Total unused commitments | $41,285,000 | 1,617 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 102 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $408,828,000 | 1,636 |
Cash and due from depository institutions | $16,723,000 | 1,475 |
Interest-bearing balances | $9,629,000 | 3,493 |
Securities | $100,728,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 612 |
Net loans & leases | $249,397,000 | 1,638 |
Loan loss allowance | $2,709,000 | 2,453 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,705,000 | 795 |
Other real estate owned | $1,017,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,083,000 | 1,208 |
Life insurance assets | $9,444,000 | 829 |
Total liabilities and capital | $408,828,000 | 1,636 |
Total liabilities | $363,170,000 | 1,649 |
Total deposits | $357,934,000 | 1,572 |
Interest-bearing deposits | $296,373,000 | 1,562 |
Deposits held in domestic offices | $357,934,000 | 1,572 |
% insured | 58.43% | 6,751 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $188,000 | 3,761 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,048,000 | 1,031 |
Total equity capital | $45,658,000 | 1,582 |
Total bank equity capital | $45,658,000 | 1,581 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $13,650,000 | 2,031 |
Undivided profits | $31,408,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,106,000 | 2,390 |
Earning assets | $369,929,000 | 1,661 |
Long-term assets (5+ years) | $74,776,000 | 2,425 |
Average Assets, year-to-date | $413,834,500 | 1,621 |
Average Assets, quarterly | $413,834,500 | 1,621 |
Volatile liabilities | $8,185,000 | 3,458 |
Insider loans | $5,967,000 | 1,043 |
FHLB advances | $188,000 | 3,581 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,264,000 | 1,566 |
Tier 1 (core) risk-based capital | $45,783,000 | 1,469 |
Tier 2 risk-based capital | $2,709,000 | 1,838 |
Total risk weighted assets | $275,601,000 | 1,570 |
Total unused commitments | $42,264,000 | 1,566 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $418,841,000 | 1,599 |
Cash and due from depository institutions | $37,133,000 | 1,481 |
Interest-bearing balances | $26,941,000 | 1,537 |
Securities | $94,164,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $255,683,000 | 1,612 |
Loan loss allowance | $2,628,000 | 2,518 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,812,000 | 786 |
Other real estate owned | $1,017,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,032,000 | 1,226 |
Life insurance assets | $9,121,000 | 837 |
Total liabilities and capital | $418,841,000 | 1,599 |
Total liabilities | $373,660,000 | 1,595 |
Total deposits | $368,437,000 | 1,521 |
Interest-bearing deposits | $303,137,000 | 1,508 |
Deposits held in domestic offices | $368,437,000 | 1,521 |
% insured | 59.66% | 6,926 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $241,000 | 3,954 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,982,000 | 1,073 |
Total equity capital | $45,181,000 | 1,582 |
Total bank equity capital | $45,181,000 | 1,581 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $13,650,000 | 2,040 |
Undivided profits | $30,931,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,181,000 | 2,295 |
Earning assets | $376,788,000 | 1,617 |
Long-term assets (5+ years) | $73,583,000 | 2,424 |
Average Assets, year-to-date | $396,164,400 | 1,655 |
Average Assets, quarterly | $399,330,000 | 1,662 |
Volatile liabilities | $8,290,000 | 3,531 |
Insider loans | $5,477,000 | 1,158 |
FHLB advances | $241,000 | 3,757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,151,000 | 1,687 |
Tier 1 (core) risk-based capital | $45,160,000 | 1,475 |
Tier 2 risk-based capital | $2,628,000 | 1,888 |
Total risk weighted assets | $277,361,000 | 1,566 |
Total unused commitments | $36,151,000 | 1,687 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $379,819,000 | 1,754 |
Cash and due from depository institutions | $19,315,000 | 1,431 |
Interest-bearing balances | $10,767,000 | 2,919 |
Securities | $71,351,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,470 |
Net loans & leases | $252,860,000 | 1,642 |
Loan loss allowance | $2,792,000 | 2,469 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,002,000 | 773 |
Other real estate owned | $1,568,000 | 1,431 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,698,000 | 1,193 |
Life insurance assets | $9,053,000 | 822 |
Total liabilities and capital | $379,819,000 | 1,754 |
Total liabilities | $334,540,000 | 1,764 |
Total deposits | $329,175,000 | 1,684 |
Interest-bearing deposits | $271,242,000 | 1,695 |
Deposits held in domestic offices | $329,175,000 | 1,683 |
% insured | 63.97% | 6,981 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $294,000 | 4,009 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,071,000 | 1,098 |
Total equity capital | $45,279,000 | 1,602 |
Total bank equity capital | $45,279,000 | 1,601 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $13,650,000 | 2,061 |
Undivided profits | $31,029,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,088,000 | 2,681 |
Earning assets | $338,003,000 | 1,801 |
Long-term assets (5+ years) | $76,180,000 | 2,345 |
Average Assets, year-to-date | $390,495,250 | 1,698 |
Average Assets, quarterly | $382,347,500 | 1,736 |
Volatile liabilities | $8,438,000 | 3,560 |
Insider loans | $5,360,000 | 1,196 |
FHLB advances | $294,000 | 3,809 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,667,000 | 1,836 |
Tier 1 (core) risk-based capital | $45,029,000 | 1,483 |
Tier 2 risk-based capital | $2,792,000 | 1,805 |
Total risk weighted assets | $273,751,000 | 1,578 |
Total unused commitments | $32,667,000 | 1,836 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $384,876,000 | 1,727 |
Cash and due from depository institutions | $14,797,000 | 1,430 |
Interest-bearing balances | $6,628,000 | 3,795 |
Securities | $90,019,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,459 |
Net loans & leases | $245,341,000 | 1,674 |
Loan loss allowance | $2,651,000 | 2,586 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,159,000 | 764 |
Other real estate owned | $1,864,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,671,000 | 1,186 |
Life insurance assets | $8,977,000 | 821 |
Total liabilities and capital | $384,876,000 | 1,727 |
Total liabilities | $340,117,000 | 1,744 |
Total deposits | $334,968,000 | 1,657 |
Interest-bearing deposits | $276,579,000 | 1,669 |
Deposits held in domestic offices | $334,968,000 | 1,656 |
% insured | 63.08% | 7,055 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $346,000 | 4,025 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,803,000 | 1,088 |
Total equity capital | $44,759,000 | 1,589 |
Total bank equity capital | $44,759,000 | 1,588 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $13,650,000 | 2,067 |
Undivided profits | $30,509,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,821,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,127,000 | 2,447 |
Earning assets | $343,013,000 | 1,768 |
Long-term assets (5+ years) | $55,551,000 | 2,930 |
Average Assets, year-to-date | $394,054,000 | 1,684 |
Average Assets, quarterly | $393,009,500 | 1,697 |
Volatile liabilities | $8,666,000 | 3,545 |
Insider loans | $5,090,000 | 1,243 |
FHLB advances | $346,000 | 3,837 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,920,000 | 1,508 |
Tier 1 (core) risk-based capital | $44,567,000 | 1,479 |
Tier 2 risk-based capital | $2,651,000 | 1,906 |
Total risk weighted assets | $264,637,000 | 1,624 |
Total unused commitments | $40,920,000 | 1,508 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 107 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $401,143,000 | 1,672 |
Cash and due from depository institutions | $39,055,000 | 1,386 |
Interest-bearing balances | $31,468,000 | 1,362 |
Securities | $90,136,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,461 |
Net loans & leases | $236,151,000 | 1,716 |
Loan loss allowance | $2,548,000 | 2,690 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,320,000 | 753 |
Other real estate owned | $2,514,000 | 1,386 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,367,000 | 1,202 |
Life insurance assets | $8,903,000 | 817 |
Total liabilities and capital | $401,143,000 | 1,672 |
Total liabilities | $356,924,000 | 1,687 |
Total deposits | $351,812,000 | 1,586 |
Interest-bearing deposits | $289,086,000 | 1,625 |
Deposits held in domestic offices | $351,812,000 | 1,586 |
% insured | 62.28% | 7,130 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $398,000 | 4,021 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,714,000 | 1,091 |
Total equity capital | $44,219,000 | 1,587 |
Total bank equity capital | $44,219,000 | 1,585 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $13,650,000 | 2,079 |
Undivided profits | $29,969,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,386,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,065,000 | 2,555 |
Earning assets | $359,355,000 | 1,706 |
Long-term assets (5+ years) | $63,028,000 | 2,661 |
Average Assets, year-to-date | $398,643,000 | 1,666 |
Average Assets, quarterly | $398,643,000 | 1,666 |
Volatile liabilities | $8,933,000 | 3,495 |
Insider loans | $5,630,000 | 1,126 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,634,000 | 1,617 |
Tier 1 (core) risk-based capital | $44,129,000 | 1,482 |
Tier 2 risk-based capital | $2,548,000 | 1,963 |
Total risk weighted assets | $255,903,000 | 1,679 |
Total unused commitments | $37,634,000 | 1,617 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 108 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $396,143,000 | 1,679 |
Cash and due from depository institutions | $36,614,000 | 1,373 |
Interest-bearing balances | $28,998,000 | 1,324 |
Securities | $86,863,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,294 |
Net loans & leases | $234,616,000 | 1,745 |
Loan loss allowance | $2,731,000 | 2,544 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,500,000 | 747 |
Other real estate owned | $2,249,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,901,000 | 1,274 |
Life insurance assets | $8,829,000 | 806 |
Total liabilities and capital | $396,143,000 | 1,679 |
Total liabilities | $352,380,000 | 1,685 |
Total deposits | $347,838,000 | 1,579 |
Interest-bearing deposits | $290,306,000 | 1,603 |
Deposits held in domestic offices | $347,838,000 | 1,578 |
% insured | 60.64% | 7,183 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $449,000 | 4,179 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,093,000 | 1,214 |
Total equity capital | $43,763,000 | 1,598 |
Total bank equity capital | $43,763,000 | 1,597 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $13,650,000 | 2,083 |
Undivided profits | $29,513,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,202,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,104,000 | 2,619 |
Earning assets | $354,877,000 | 1,709 |
Long-term assets (5+ years) | $60,200,000 | 2,318 |
Average Assets, year-to-date | $417,789,600 | 1,557 |
Average Assets, quarterly | $410,491,500 | 1,612 |
Volatile liabilities | $8,354,000 | 3,763 |
Insider loans | $5,837,000 | 1,107 |
FHLB advances | $449,000 | 3,985 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,153,000 | 2,091 |
Tier 1 (core) risk-based capital | $43,540,000 | 1,491 |
Tier 2 risk-based capital | $2,731,000 | 1,867 |
Total risk weighted assets | $252,607,000 | 1,701 |
Total unused commitments | $26,153,000 | 2,092 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $424,840,000 | 1,559 |
Cash and due from depository institutions | $54,593,000 | 1,377 |
Interest-bearing balances | $45,598,000 | 937 |
Securities | $83,707,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,509 |
Net loans & leases | $248,304,000 | 1,662 |
Loan loss allowance | $2,948,000 | 2,428 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,302,000 | 748 |
Other real estate owned | $3,053,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,931,000 | 1,290 |
Life insurance assets | $8,763,000 | 805 |
Total liabilities and capital | $424,840,000 | 1,559 |
Total liabilities | $381,446,000 | 1,558 |
Total deposits | $376,505,000 | 1,449 |
Interest-bearing deposits | $323,678,000 | 1,420 |
Deposits held in domestic offices | $376,505,000 | 1,446 |
% insured | 55.25% | 7,326 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,441,000 | 1,165 |
Total equity capital | $43,394,000 | 1,615 |
Total bank equity capital | $43,394,000 | 1,614 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $13,650,000 | 2,091 |
Undivided profits | $29,144,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,799,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,185,000 | 2,535 |
Earning assets | $381,559,000 | 1,587 |
Long-term assets (5+ years) | $60,032,000 | 2,263 |
Average Assets, year-to-date | $423,201,250 | 1,552 |
Average Assets, quarterly | $422,209,000 | 1,554 |
Volatile liabilities | $8,905,000 | 3,685 |
Insider loans | $1,356,000 | 3,372 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,711,000 | 2,113 |
Tier 1 (core) risk-based capital | $43,112,000 | 1,512 |
Tier 2 risk-based capital | $2,948,000 | 1,741 |
Total risk weighted assets | $264,887,000 | 1,641 |
Total unused commitments | $25,711,000 | 2,119 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $419,578,000 | 1,569 |
Cash and due from depository institutions | $54,335,000 | 1,378 |
Interest-bearing balances | $46,828,000 | 808 |
Securities | $67,625,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,465 |
Net loans & leases | $258,895,000 | 1,615 |
Loan loss allowance | $2,745,000 | 2,575 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,383,000 | 749 |
Other real estate owned | $3,477,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,913,000 | 1,306 |
Life insurance assets | $8,690,000 | 804 |
Total liabilities and capital | $419,578,000 | 1,569 |
Total liabilities | $376,999,000 | 1,571 |
Total deposits | $372,539,000 | 1,470 |
Interest-bearing deposits | $317,594,000 | 1,468 |
Deposits held in domestic offices | $372,539,000 | 1,469 |
% insured | 56.87% | 7,382 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $557,000 | 4,313 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,903,000 | 1,216 |
Total equity capital | $42,579,000 | 1,606 |
Total bank equity capital | $42,579,000 | 1,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $13,650,000 | 2,095 |
Undivided profits | $28,329,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,195,000 | 2,445 |
Earning assets | $377,298,000 | 1,597 |
Long-term assets (5+ years) | $40,115,000 | 3,064 |
Average Assets, year-to-date | $422,655,000 | 1,567 |
Average Assets, quarterly | $424,544,500 | 1,563 |
Volatile liabilities | $9,729,000 | 3,554 |
Insider loans | $6,080,000 | 1,082 |
FHLB advances | $557,000 | 4,103 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,087,000 | 2,484 |
Tier 1 (core) risk-based capital | $42,488,000 | 1,514 |
Tier 2 risk-based capital | $2,745,000 | 1,874 |
Total risk weighted assets | $271,682,000 | 1,627 |
Total unused commitments | $21,087,000 | 2,487 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $429,511,000 | 1,554 |
Cash and due from depository institutions | $57,971,000 | 1,357 |
Interest-bearing balances | $48,076,000 | 828 |
Securities | $66,613,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,754 |
Net loans & leases | $265,941,000 | 1,588 |
Loan loss allowance | $3,007,000 | 2,394 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,563,000 | 751 |
Other real estate owned | $3,443,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,755,000 | 1,341 |
Life insurance assets | $8,369,000 | 834 |
Total liabilities and capital | $429,511,000 | 1,554 |
Total liabilities | $387,824,000 | 1,545 |
Total deposits | $383,660,000 | 1,444 |
Interest-bearing deposits | $325,790,000 | 1,443 |
Deposits held in domestic offices | $383,660,000 | 1,442 |
% insured | 56.73% | 7,431 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $616,000 | 4,348 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,548,000 | 1,279 |
Total equity capital | $41,687,000 | 1,622 |
Total bank equity capital | $41,687,000 | 1,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $13,650,000 | 2,098 |
Undivided profits | $27,437,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,160,000 | 2,519 |
Earning assets | $384,855,000 | 1,579 |
Long-term assets (5+ years) | $40,649,000 | 2,942 |
Average Assets, year-to-date | $424,193,500 | 1,568 |
Average Assets, quarterly | $424,193,500 | 1,568 |
Volatile liabilities | $10,669,000 | 3,429 |
Insider loans | $1,287,000 | 3,538 |
FHLB advances | $616,000 | 4,133 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,291,000 | 2,181 |
Tier 1 (core) risk-based capital | $41,959,000 | 1,521 |
Tier 2 risk-based capital | $3,007,000 | 1,734 |
Total risk weighted assets | $284,163,000 | 1,566 |
Total unused commitments | $25,291,000 | 2,182 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 102 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $418,876,000 | 1,589 |
Cash and due from depository institutions | $44,922,000 | 1,490 |
Interest-bearing balances | $38,718,000 | 952 |
Securities | $58,245,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,558 |
Net loans & leases | $276,700,000 | 1,576 |
Loan loss allowance | $2,742,000 | 2,554 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,673,000 | 747 |
Other real estate owned | $3,104,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,657,000 | 1,375 |
Life insurance assets | $8,296,000 | 831 |
Total liabilities and capital | $418,876,000 | 1,589 |
Total liabilities | $377,848,000 | 1,584 |
Total deposits | $373,964,000 | 1,473 |
Interest-bearing deposits | $314,610,000 | 1,492 |
Deposits held in domestic offices | $373,964,000 | 1,470 |
% insured | 58.16% | 7,466 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $695,000 | 4,505 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,189,000 | 1,406 |
Total equity capital | $41,028,000 | 1,631 |
Total bank equity capital | $41,028,000 | 1,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $13,650,000 | 2,102 |
Undivided profits | $26,778,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,943,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,208,000 | 2,509 |
Earning assets | $378,238,000 | 1,599 |
Long-term assets (5+ years) | $44,174,000 | 2,683 |
Average Assets, year-to-date | $407,910,400 | 1,621 |
Average Assets, quarterly | $425,912,000 | 1,565 |
Volatile liabilities | $38,241,000 | 3,151 |
Insider loans | $6,013,000 | 1,139 |
FHLB advances | $695,000 | 4,283 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,313,000 | 1,746 |
Tier 1 (core) risk-based capital | $41,378,000 | 1,537 |
Tier 2 risk-based capital | $2,742,000 | 1,896 |
Total risk weighted assets | $283,941,000 | 1,599 |
Total unused commitments | $33,313,000 | 1,748 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $432,948,000 | 1,566 |
Cash and due from depository institutions | $83,341,000 | 1,393 |
Interest-bearing balances | $73,653,000 | 505 |
Securities | $23,714,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,093 |
Net loans & leases | $284,316,000 | 1,559 |
Loan loss allowance | $3,255,000 | 2,243 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,803,000 | 731 |
Other real estate owned | $2,729,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,845,000 | 1,371 |
Life insurance assets | $8,194,000 | 831 |
Total liabilities and capital | $432,948,000 | 1,566 |
Total liabilities | $391,761,000 | 1,552 |
Total deposits | $386,716,000 | 1,430 |
Interest-bearing deposits | $323,659,000 | 1,482 |
Deposits held in domestic offices | $386,716,000 | 1,428 |
% insured | 55.42% | 7,537 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $777,000 | 4,571 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,268,000 | 1,227 |
Total equity capital | $41,187,000 | 1,656 |
Total bank equity capital | $41,187,000 | 1,655 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $13,650,000 | 2,092 |
Undivided profits | $26,937,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,293,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,308,000 | 2,483 |
Earning assets | $388,883,000 | 1,587 |
Long-term assets (5+ years) | $51,155,000 | 2,359 |
Average Assets, year-to-date | $405,169,000 | 1,659 |
Average Assets, quarterly | $410,386,500 | 1,642 |
Volatile liabilities | $41,395,000 | 3,042 |
Insider loans | $6,096,000 | 1,179 |
FHLB advances | $777,000 | 4,375 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,307,000 | 1,817 |
Tier 1 (core) risk-based capital | $41,192,000 | 1,551 |
Tier 2 risk-based capital | $3,255,000 | 1,676 |
Total risk weighted assets | $290,603,000 | 1,588 |
Total unused commitments | $32,307,000 | 1,820 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 105 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $387,825,000 | 1,742 |
Cash and due from depository institutions | $47,881,000 | 1,475 |
Interest-bearing balances | $40,124,000 | 872 |
Securities | $12,893,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,531 |
Net loans & leases | $290,908,000 | 1,543 |
Loan loss allowance | $2,862,000 | 2,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,948,000 | 728 |
Other real estate owned | $2,231,000 | 1,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,764,000 | 1,402 |
Life insurance assets | $8,138,000 | 833 |
Total liabilities and capital | $387,825,000 | 1,742 |
Total liabilities | $347,276,000 | 1,752 |
Total deposits | $342,096,000 | 1,627 |
Interest-bearing deposits | $284,090,000 | 1,708 |
Deposits held in domestic offices | $342,096,000 | 1,626 |
% insured | 32.02% | 7,782 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $859,000 | 4,679 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,321,000 | 1,165 |
Total equity capital | $40,549,000 | 1,668 |
Total bank equity capital | $40,549,000 | 1,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $13,650,000 | 2,086 |
Undivided profits | $26,299,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,189,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,288,000 | 2,452 |
Earning assets | $346,125,000 | 1,771 |
Long-term assets (5+ years) | $37,731,000 | 2,941 |
Average Assets, year-to-date | $395,909,330 | 1,701 |
Average Assets, quarterly | $396,397,000 | 1,707 |
Volatile liabilities | $43,008,000 | 2,986 |
Insider loans | $5,627,000 | 1,291 |
FHLB advances | $859,000 | 4,488 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,056,000 | 1,473 |
Tier 1 (core) risk-based capital | $40,482,000 | 1,565 |
Tier 2 risk-based capital | $2,862,000 | 1,898 |
Total risk weighted assets | $294,099,000 | 1,593 |
Total unused commitments | $42,056,000 | 1,475 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $404,969,000 | 1,723 |
Cash and due from depository institutions | $65,184,000 | 1,478 |
Interest-bearing balances | $57,544,000 | 608 |
Securities | $13,091,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,981 |
Net loans & leases | $289,041,000 | 1,595 |
Loan loss allowance | $2,729,000 | 2,606 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,924,000 | 747 |
Other real estate owned | $1,730,000 | 1,478 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,874,000 | 1,424 |
Life insurance assets | $8,078,000 | 835 |
Total liabilities and capital | $404,969,000 | 1,723 |
Total liabilities | $365,325,000 | 1,713 |
Total deposits | $360,371,000 | 1,588 |
Interest-bearing deposits | $301,119,000 | 1,660 |
Deposits held in domestic offices | $360,371,000 | 1,587 |
% insured | 61.87% | 7,565 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,003,000 | 4,670 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,951,000 | 1,251 |
Total equity capital | $39,644,000 | 1,712 |
Total bank equity capital | $39,644,000 | 1,710 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $13,650,000 | 2,119 |
Undivided profits | $25,394,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,264,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,250,000 | 2,618 |
Earning assets | $363,801,000 | 1,743 |
Long-term assets (5+ years) | $40,560,000 | 2,805 |
Average Assets, year-to-date | $399,951,500 | 1,727 |
Average Assets, quarterly | $399,951,500 | 1,727 |
Volatile liabilities | $44,055,000 | 3,010 |
Insider loans | $5,343,000 | 1,416 |
FHLB advances | $1,003,000 | 4,486 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,270,000 | 2,408 |
Tier 1 (core) risk-based capital | $39,636,000 | 1,612 |
Tier 2 risk-based capital | $2,729,000 | 2,014 |
Total risk weighted assets | $292,597,000 | 1,648 |
Total unused commitments | $24,270,000 | 2,414 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $394,934,000 | 1,759 |
Cash and due from depository institutions | $56,478,000 | 1,525 |
Interest-bearing balances | $50,109,000 | 594 |
Securities | $10,997,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,984 |
Net loans & leases | $291,858,000 | 1,607 |
Loan loss allowance | $3,132,000 | 2,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,027,000 | 752 |
Other real estate owned | $1,166,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,508,000 | 1,570 |
Life insurance assets | $6,515,000 | 1,018 |
Total liabilities and capital | $394,934,000 | 1,759 |
Total liabilities | $356,182,000 | 1,759 |
Total deposits | $352,994,000 | 1,621 |
Interest-bearing deposits | $296,299,000 | 1,687 |
Deposits held in domestic offices | $352,994,000 | 1,620 |
% insured | 61.26% | 7,643 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,208,000 | 4,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,980,000 | 2,146 |
Total equity capital | $38,752,000 | 1,719 |
Total bank equity capital | $38,752,000 | 1,717 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $13,650,000 | 2,123 |
Undivided profits | $24,502,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,387,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,338,000 | 2,539 |
Earning assets | $356,864,000 | 1,769 |
Long-term assets (5+ years) | $32,621,000 | 3,231 |
Average Assets, year-to-date | $385,943,000 | 1,772 |
Average Assets, quarterly | $400,729,000 | 1,730 |
Volatile liabilities | $41,978,000 | 3,149 |
Insider loans | $5,296,000 | 1,448 |
FHLB advances | $1,208,000 | 4,593 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,740,000 | 1,900 |
Tier 1 (core) risk-based capital | $38,757,000 | 1,622 |
Tier 2 risk-based capital | $3,132,000 | 1,826 |
Total risk weighted assets | $290,879,000 | 1,696 |
Total unused commitments | $32,740,000 | 1,901 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $406,524,000 | 1,723 |
Cash and due from depository institutions | $20,791,000 | 1,748 |
Interest-bearing balances | $11,698,000 | 1,837 |
Securities | $16,449,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $44,850,000 | 190 |
Net loans & leases | $293,983,000 | 1,625 |
Loan loss allowance | $2,897,000 | 2,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,937,000 | 766 |
Other real estate owned | $1,166,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,348,000 | 1,485 |
Life insurance assets | $6,451,000 | 1,023 |
Total liabilities and capital | $406,524,000 | 1,723 |
Total liabilities | $368,483,000 | 1,712 |
Total deposits | $363,890,000 | 1,572 |
Interest-bearing deposits | $304,487,000 | 1,642 |
Deposits held in domestic offices | $363,890,000 | 1,569 |
% insured | 95.07% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,412,000 | 4,828 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,181,000 | 1,614 |
Total equity capital | $38,041,000 | 1,826 |
Total bank equity capital | $38,041,000 | 1,825 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $13,650,000 | 2,114 |
Undivided profits | $23,791,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,170,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,587,000 | 2,293 |
Earning assets | $366,980,000 | 1,750 |
Long-term assets (5+ years) | $33,854,000 | 3,107 |
Average Assets, year-to-date | $383,695,250 | 1,794 |
Average Assets, quarterly | $400,062,000 | 1,744 |
Volatile liabilities | $42,280,000 | 3,148 |
Insider loans | $3,510,000 | 2,098 |
FHLB advances | $1,412,000 | 4,660 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,589,000 | 1,719 |
Tier 1 (core) risk-based capital | $38,020,000 | 1,694 |
Tier 2 risk-based capital | $2,897,000 | 1,958 |
Total risk weighted assets | $305,209,000 | 1,655 |
Total unused commitments | $39,589,000 | 1,719 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $393,600,000 | 1,803 |
Cash and due from depository institutions | $21,792,000 | 1,660 |
Interest-bearing balances | $12,181,000 | 1,611 |
Securities | $17,421,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $35,775,000 | 228 |
Net loans & leases | $289,399,000 | 1,683 |
Loan loss allowance | $2,955,000 | 2,261 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,121,000 | 775 |
Other real estate owned | $714,000 | 1,660 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,378,000 | 1,605 |
Life insurance assets | $6,530,000 | 1,013 |
Total liabilities and capital | $393,600,000 | 1,803 |
Total liabilities | $357,825,000 | 1,792 |
Total deposits | $353,548,000 | 1,631 |
Interest-bearing deposits | $294,101,000 | 1,700 |
Deposits held in domestic offices | $353,548,000 | 1,627 |
% insured | 44.06% | 7,888 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,616,000 | 4,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,661,000 | 1,903 |
Total equity capital | $35,775,000 | 1,918 |
Total bank equity capital | $35,775,000 | 1,917 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $12,900,000 | 2,219 |
Undivided profits | $22,275,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,428,000 | 2,447 |
Earning assets | $354,776,000 | 1,818 |
Long-term assets (5+ years) | $33,822,000 | 3,047 |
Average Assets, year-to-date | $376,085,670 | 1,850 |
Average Assets, quarterly | $393,289,000 | 1,799 |
Volatile liabilities | $36,554,000 | 3,490 |
Insider loans | $5,540,000 | 1,408 |
FHLB advances | $1,616,000 | 4,634 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,721,000 | 2,131 |
Tier 1 (core) risk-based capital | $35,856,000 | 1,828 |
Tier 2 risk-based capital | $2,955,000 | 1,917 |
Total risk weighted assets | $297,358,000 | 1,735 |
Total unused commitments | $31,721,000 | 2,134 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $392,978,000 | 1,809 |
Cash and due from depository institutions | $9,914,000 | 1,603 |
Interest-bearing balances | $2,702,000 | 3,345 |
Securities | $18,123,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $67,400,000 | 145 |
Net loans & leases | $268,375,000 | 1,823 |
Loan loss allowance | $2,415,000 | 2,583 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,182,000 | 777 |
Other real estate owned | $579,000 | 1,603 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,405,000 | 1,600 |
Life insurance assets | $6,606,000 | 996 |
Total liabilities and capital | $392,978,000 | 1,809 |
Total liabilities | $358,226,000 | 1,798 |
Total deposits | $353,572,000 | 1,628 |
Interest-bearing deposits | $284,788,000 | 1,755 |
Deposits held in domestic offices | $353,572,000 | 1,625 |
% insured | 49.78% | 7,795 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,818,000 | 4,849 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,836,000 | 1,790 |
Total equity capital | $34,752,000 | 1,980 |
Total bank equity capital | $34,752,000 | 1,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $12,900,000 | 2,217 |
Undivided profits | $21,252,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,421,000 | 2,520 |
Earning assets | $356,600,000 | 1,817 |
Long-term assets (5+ years) | $28,734,000 | 3,358 |
Average Assets, year-to-date | $367,328,500 | 1,897 |
Average Assets, quarterly | $367,328,500 | 1,897 |
Volatile liabilities | $34,384,000 | 3,637 |
Insider loans | $9,207,000 | 838 |
FHLB advances | $1,818,000 | 4,691 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,450,000 | 2,172 |
Tier 1 (core) risk-based capital | $34,794,000 | 1,902 |
Tier 2 risk-based capital | $2,415,000 | 2,258 |
Total risk weighted assets | $279,710,000 | 1,840 |
Total unused commitments | $32,450,000 | 2,173 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $341,679,000 | 2,029 |
Cash and due from depository institutions | $10,193,000 | 1,605 |
Interest-bearing balances | $816,000 | 3,921 |
Securities | $13,706,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $34,775,000 | 257 |
Net loans & leases | $255,186,000 | 1,917 |
Loan loss allowance | $2,368,000 | 2,563 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,217,000 | 775 |
Other real estate owned | $30,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,572,000 | 1,691 |
Life insurance assets | $6,816,000 | 960 |
Total liabilities and capital | $341,679,000 | 2,029 |
Total liabilities | $307,841,000 | 2,026 |
Total deposits | $303,098,000 | 1,817 |
Interest-bearing deposits | $227,850,000 | 2,048 |
Deposits held in domestic offices | $303,098,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,053,000 | 4,947 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,690,000 | 1,847 |
Total equity capital | $33,838,000 | 1,991 |
Total bank equity capital | $33,838,000 | 1,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $12,900,000 | 2,200 |
Undivided profits | $20,338,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,225,000 | 3,032 |
Earning assets | $304,483,000 | 2,081 |
Long-term assets (5+ years) | $21,357,000 | 3,905 |
Average Assets, year-to-date | $306,721,000 | 2,170 |
Average Assets, quarterly | $329,619,000 | 2,081 |
Volatile liabilities | $31,746,000 | 3,769 |
Insider loans | $5,910,000 | 1,363 |
FHLB advances | $2,053,000 | 4,788 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,914,000 | 2,168 |
Tier 1 (core) risk-based capital | $33,807,000 | 1,905 |
Tier 2 risk-based capital | $2,368,000 | 2,263 |
Total risk weighted assets | $259,206,000 | 1,952 |
Total unused commitments | $33,914,000 | 2,169 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $317,559,000 | 2,167 |
Cash and due from depository institutions | $9,500,000 | 1,545 |
Interest-bearing balances | $549,000 | 3,570 |
Securities | $6,418,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $35,275,000 | 321 |
Net loans & leases | $239,847,000 | 2,019 |
Loan loss allowance | $2,414,000 | 2,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,332,000 | 758 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,187,000 | 1,849 |
Life insurance assets | $6,533,000 | 993 |
Total liabilities and capital | $317,559,000 | 2,167 |
Total liabilities | $285,081,000 | 2,154 |
Total deposits | $280,698,000 | 1,912 |
Interest-bearing deposits | $265,966,000 | 1,781 |
Deposits held in domestic offices | $280,698,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,312,000 | 4,862 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,071,000 | 2,268 |
Total equity capital | $32,478,000 | 2,095 |
Total bank equity capital | $32,478,000 | 2,095 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $12,900,000 | 2,191 |
Undivided profits | $18,978,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,903,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,181,000 | 3,299 |
Earning assets | $282,089,000 | 2,209 |
Long-term assets (5+ years) | $15,317,000 | 4,490 |
Average Assets, year-to-date | $297,981,500 | 2,219 |
Average Assets, quarterly | $308,369,500 | 2,196 |
Volatile liabilities | $31,230,000 | 3,718 |
Insider loans | $9,237,000 | 822 |
FHLB advances | $2,312,000 | 4,716 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,411,000 | 2,705 |
Tier 1 (core) risk-based capital | $32,474,000 | 2,027 |
Tier 2 risk-based capital | $2,414,000 | 2,156 |
Total risk weighted assets | $241,625,000 | 2,072 |
Total unused commitments | $26,411,000 | 2,707 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $299,180,000 | 2,248 |
Cash and due from depository institutions | $15,735,000 | 1,593 |
Interest-bearing balances | $450,000 | 3,669 |
Securities | $5,456,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $26,675,000 | 411 |
Net loans & leases | $224,906,000 | 2,124 |
Loan loss allowance | $2,357,000 | 2,329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,354,000 | 747 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,054,000 | 1,841 |
Life insurance assets | $6,472,000 | 997 |
Total liabilities and capital | $299,180,000 | 2,248 |
Total liabilities | $267,698,000 | 2,245 |
Total deposits | $255,584,000 | 2,069 |
Interest-bearing deposits | $192,664,000 | 2,342 |
Deposits held in domestic offices | $255,584,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,612,000 | 3,206 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,502,000 | 1,949 |
Total equity capital | $31,482,000 | 2,188 |
Total bank equity capital | $31,482,000 | 2,188 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $12,900,000 | 2,180 |
Undivided profits | $17,982,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,572,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,060,000 | 3,577 |
Earning assets | $257,487,000 | 2,358 |
Long-term assets (5+ years) | $15,574,000 | 4,475 |
Average Assets, year-to-date | $291,455,670 | 2,258 |
Average Assets, quarterly | $296,662,500 | 2,250 |
Volatile liabilities | $37,256,000 | 3,290 |
Insider loans | $2,160,000 | 2,990 |
FHLB advances | $9,612,000 | 3,085 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,791,000 | 2,806 |
Tier 1 (core) risk-based capital | $31,484,000 | 2,087 |
Tier 2 risk-based capital | $2,357,000 | 2,161 |
Total risk weighted assets | $227,166,000 | 2,163 |
Total unused commitments | $25,791,000 | 2,806 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $294,145,000 | 2,267 |
Cash and due from depository institutions | $12,920,000 | 1,545 |
Interest-bearing balances | $390,000 | 3,880 |
Securities | $5,600,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $31,300,000 | 472 |
Net loans & leases | $218,269,000 | 2,147 |
Loan loss allowance | $2,384,000 | 2,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,059,000 | 754 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,997,000 | 1,780 |
Life insurance assets | $6,396,000 | 1,001 |
Total liabilities and capital | $294,145,000 | 2,267 |
Total liabilities | $263,090,000 | 2,268 |
Total deposits | $251,174,000 | 2,108 |
Interest-bearing deposits | $182,683,000 | 2,478 |
Deposits held in domestic offices | $251,174,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,995,000 | 2,954 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,921,000 | 2,545 |
Total equity capital | $31,055,000 | 2,271 |
Total bank equity capital | $31,055,000 | 2,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $10,900,000 | 2,442 |
Undivided profits | $19,555,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,033,000 | 3,632 |
Earning assets | $255,559,000 | 2,370 |
Long-term assets (5+ years) | $12,901,000 | 4,724 |
Average Assets, year-to-date | $287,593,500 | 2,287 |
Average Assets, quarterly | $287,593,500 | 2,287 |
Volatile liabilities | $44,550,000 | 2,854 |
Insider loans | $1,203,000 | 4,040 |
FHLB advances | $9,995,000 | 2,849 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,686,000 | 3,119 |
Tier 1 (core) risk-based capital | $31,000,000 | 2,124 |
Tier 2 risk-based capital | $2,384,000 | 2,106 |
Total risk weighted assets | $220,729,000 | 2,192 |
Total unused commitments | $22,686,000 | 3,121 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $281,042,000 | 2,340 |
Cash and due from depository institutions | $9,779,000 | 1,633 |
Interest-bearing balances | $461,000 | 3,259 |
Securities | $7,151,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $19,925,000 | 633 |
Net loans & leases | $218,115,000 | 2,151 |
Loan loss allowance | $2,485,000 | 2,112 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,062,000 | 756 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,010,000 | 1,786 |
Life insurance assets | $6,701,000 | 950 |
Total liabilities and capital | $281,042,000 | 2,340 |
Total liabilities | $251,067,000 | 2,330 |
Total deposits | $236,322,000 | 2,209 |
Interest-bearing deposits | $160,560,000 | 2,738 |
Deposits held in domestic offices | $236,322,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,382,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,363,000 | 3,270 |
Total equity capital | $29,975,000 | 2,332 |
Total bank equity capital | $29,975,000 | 2,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $10,900,000 | 2,424 |
Undivided profits | $18,475,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,162,000 | 3,519 |
Earning assets | $245,652,000 | 2,415 |
Long-term assets (5+ years) | $13,113,000 | 4,477 |
Average Assets, year-to-date | $261,383,600 | 2,394 |
Average Assets, quarterly | $268,673,500 | 2,390 |
Volatile liabilities | $45,234,000 | 2,835 |
Insider loans | $1,134,000 | 4,137 |
FHLB advances | $13,382,000 | 2,252 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,684,000 | 2,804 |
Tier 1 (core) risk-based capital | $29,953,000 | 2,200 |
Tier 2 risk-based capital | $2,485,000 | 2,016 |
Total risk weighted assets | $221,369,000 | 2,176 |
Total unused commitments | $26,684,000 | 2,805 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $256,305,000 | 2,479 |
Cash and due from depository institutions | $8,314,000 | 1,725 |
Interest-bearing balances | $457,000 | 3,120 |
Securities | $7,946,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 954 |
Net loans & leases | $201,263,000 | 2,247 |
Loan loss allowance | $2,555,000 | 2,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,856,000 | 743 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,451,000 | 2,038 |
Life insurance assets | $5,537,000 | 1,105 |
Total liabilities and capital | $256,305,000 | 2,479 |
Total liabilities | $227,405,000 | 2,506 |
Total deposits | $221,756,000 | 2,318 |
Interest-bearing deposits | $162,908,000 | 2,691 |
Deposits held in domestic offices | $221,756,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,767,000 | 3,852 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,882,000 | 2,596 |
Total equity capital | $28,900,000 | 2,385 |
Total bank equity capital | $28,900,000 | 2,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $8,900,000 | 2,765 |
Undivided profits | $19,400,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,143,000 | 3,794 |
Earning assets | $224,141,000 | 2,584 |
Long-term assets (5+ years) | $11,998,000 | 4,530 |
Average Assets, year-to-date | $256,469,000 | 2,432 |
Average Assets, quarterly | $254,057,000 | 2,478 |
Volatile liabilities | $34,421,000 | 3,417 |
Insider loans | $1,113,000 | 4,111 |
FHLB advances | $3,767,000 | 3,696 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,654,000 | 2,766 |
Tier 1 (core) risk-based capital | $28,910,000 | 2,268 |
Tier 2 risk-based capital | $2,554,000 | 1,963 |
Total risk weighted assets | $204,315,000 | 2,288 |
Total unused commitments | $27,654,000 | 2,767 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $251,809,000 | 2,534 |
Cash and due from depository institutions | $10,392,000 | 1,705 |
Interest-bearing balances | $456,000 | 3,170 |
Securities | $7,022,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 869 |
Net loans & leases | $195,089,000 | 2,303 |
Loan loss allowance | $2,567,000 | 2,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,611,000 | 868 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,045,000 | 2,131 |
Life insurance assets | $5,488,000 | 1,101 |
Total liabilities and capital | $251,809,000 | 2,534 |
Total liabilities | $224,093,000 | 2,551 |
Total deposits | $218,373,000 | 2,376 |
Interest-bearing deposits | $146,123,000 | 2,971 |
Deposits held in domestic offices | $218,373,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,147,000 | 3,643 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,573,000 | 2,820 |
Total equity capital | $27,716,000 | 2,444 |
Total bank equity capital | $27,716,000 | 2,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $6,900,000 | 3,290 |
Undivided profits | $20,216,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,069,000 | 3,750 |
Earning assets | $220,217,000 | 2,646 |
Long-term assets (5+ years) | $10,311,000 | 4,729 |
Average Assets, year-to-date | $256,523,670 | 2,468 |
Average Assets, quarterly | $255,411,500 | 2,489 |
Volatile liabilities | $30,559,000 | 3,662 |
Insider loans | $812,000 | 4,666 |
FHLB advances | $4,147,000 | 3,488 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,972,000 | 2,487 |
Tier 1 (core) risk-based capital | $27,749,000 | 2,355 |
Tier 2 risk-based capital | $2,468,000 | 2,030 |
Total risk weighted assets | $197,301,000 | 2,352 |
Total unused commitments | $32,972,000 | 2,487 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $259,014,000 | 2,484 |
Cash and due from depository institutions | $11,080,000 | 1,852 |
Interest-bearing balances | $461,000 | 3,237 |
Securities | $7,186,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $35,025,000 | 525 |
Net loans & leases | $187,243,000 | 2,352 |
Loan loss allowance | $2,530,000 | 2,052 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,596,000 | 1,136 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,884,000 | 2,098 |
Life insurance assets | $5,439,000 | 1,085 |
Total liabilities and capital | $259,014,000 | 2,484 |
Total liabilities | $231,834,000 | 2,476 |
Total deposits | $225,219,000 | 2,333 |
Interest-bearing deposits | $148,730,000 | 2,914 |
Deposits held in domestic offices | $225,219,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,525,000 | 3,476 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,090,000 | 2,325 |
Total equity capital | $27,180,000 | 2,491 |
Total bank equity capital | $27,180,000 | 2,491 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $6,900,000 | 3,242 |
Undivided profits | $19,680,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,030,000 | 3,730 |
Earning assets | $229,915,000 | 2,562 |
Long-term assets (5+ years) | $9,436,000 | 4,820 |
Average Assets, year-to-date | $258,881,000 | 2,472 |
Average Assets, quarterly | $258,881,000 | 2,472 |
Volatile liabilities | $30,358,000 | 3,606 |
Insider loans | $1,277,000 | 3,825 |
FHLB advances | $4,525,000 | 3,342 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,490,000 | 2,737 |
Tier 1 (core) risk-based capital | $27,208,000 | 2,370 |
Tier 2 risk-based capital | $2,399,000 | 2,066 |
Total risk weighted assets | $191,767,000 | 2,383 |
Total unused commitments | $28,490,000 | 2,738 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 95 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $258,748,000 | 2,475 |
Cash and due from depository institutions | $9,845,000 | 1,827 |
Interest-bearing balances | $462,000 | 3,247 |
Securities | $6,281,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $40,775,000 | 367 |
Net loans & leases | $184,365,000 | 2,371 |
Loan loss allowance | $2,489,000 | 2,067 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,408,000 | 1,273 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,074,000 | 2,065 |
Life insurance assets | $5,397,000 | 1,078 |
Total liabilities and capital | $258,748,000 | 2,475 |
Total liabilities | $232,907,000 | 2,462 |
Total deposits | $226,572,000 | 2,299 |
Interest-bearing deposits | $140,457,000 | 3,014 |
Deposits held in domestic offices | $226,572,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,899,000 | 3,547 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,436,000 | 3,051 |
Total equity capital | $25,841,000 | 2,560 |
Total bank equity capital | $25,841,000 | 2,560 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $6,900,000 | 3,203 |
Undivided profits | $18,341,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,221,000 | 3,357 |
Earning assets | $231,883,000 | 2,522 |
Long-term assets (5+ years) | $9,251,000 | 4,811 |
Average Assets, year-to-date | $239,251,800 | 2,552 |
Average Assets, quarterly | $252,720,500 | 2,516 |
Volatile liabilities | $30,709,000 | 3,683 |
Insider loans | $1,348,000 | 3,697 |
FHLB advances | $4,899,000 | 3,425 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,780,000 | 2,516 |
Tier 1 (core) risk-based capital | $25,880,000 | 2,433 |
Tier 2 risk-based capital | $2,375,000 | 2,078 |
Total risk weighted assets | $189,902,000 | 2,383 |
Total unused commitments | $31,780,000 | 2,516 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $246,693,000 | 2,558 |
Cash and due from depository institutions | $8,247,000 | 1,831 |
Interest-bearing balances | $499,000 | 3,098 |
Securities | $7,407,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $38,925,000 | 352 |
Net loans & leases | $175,712,000 | 2,456 |
Loan loss allowance | $2,446,000 | 2,094 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,628,000 | 1,384 |
Other real estate owned | $162,000 | 1,831 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,612,000 | 2,164 |
Life insurance assets | $5,076,000 | 1,097 |
Total liabilities and capital | $246,693,000 | 2,558 |
Total liabilities | $222,370,000 | 2,545 |
Total deposits | $215,412,000 | 2,381 |
Interest-bearing deposits | $133,370,000 | 3,102 |
Deposits held in domestic offices | $215,412,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,270,000 | 3,520 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,688,000 | 2,664 |
Total equity capital | $24,323,000 | 2,678 |
Total bank equity capital | $24,323,000 | 2,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,900,000 | 3,170 |
Undivided profits | $16,823,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,194,000 | 3,410 |
Earning assets | $222,543,000 | 2,602 |
Long-term assets (5+ years) | $9,900,000 | 4,653 |
Average Assets, year-to-date | $234,377,750 | 2,621 |
Average Assets, quarterly | $243,448,500 | 2,568 |
Volatile liabilities | $29,553,000 | 3,781 |
Insider loans | $1,310,000 | 3,732 |
FHLB advances | $5,270,000 | 3,369 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,271,000 | 2,548 |
Tier 1 (core) risk-based capital | $24,375,000 | 2,553 |
Tier 2 risk-based capital | $2,253,000 | 2,164 |
Total risk weighted assets | $180,043,000 | 2,460 |
Total unused commitments | $31,271,000 | 2,548 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $240,204,000 | 2,606 |
Cash and due from depository institutions | $10,762,000 | 1,883 |
Interest-bearing balances | $835,000 | 2,623 |
Securities | $7,463,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $28,425,000 | 423 |
Net loans & leases | $177,319,000 | 2,415 |
Loan loss allowance | $2,284,000 | 2,198 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,531,000 | 1,364 |
Other real estate owned | $162,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,542,000 | 2,161 |
Life insurance assets | $5,037,000 | 1,082 |
Total liabilities and capital | $240,204,000 | 2,606 |
Total liabilities | $217,182,000 | 2,580 |
Total deposits | $209,696,000 | 2,426 |
Interest-bearing deposits | $133,956,000 | 3,065 |
Deposits held in domestic offices | $209,696,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,638,000 | 3,500 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,848,000 | 2,283 |
Total equity capital | $23,022,000 | 2,709 |
Total bank equity capital | $23,022,000 | 2,709 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $6,900,000 | 3,116 |
Undivided profits | $15,522,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,302,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,034,000 | 3,505 |
Earning assets | $214,042,000 | 2,655 |
Long-term assets (5+ years) | $10,106,000 | 4,579 |
Average Assets, year-to-date | $230,272,670 | 2,670 |
Average Assets, quarterly | $234,481,500 | 2,644 |
Volatile liabilities | $22,361,000 | 4,382 |
Insider loans | $1,314,000 | 3,717 |
FHLB advances | $5,638,000 | 3,344 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,743,000 | 2,624 |
Tier 1 (core) risk-based capital | $23,133,000 | 2,636 |
Tier 2 risk-based capital | $2,224,000 | 2,145 |
Total risk weighted assets | $180,198,000 | 2,448 |
Total unused commitments | $29,743,000 | 2,625 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $228,759,000 | 2,698 |
Cash and due from depository institutions | $8,717,000 | 1,851 |
Interest-bearing balances | $571,000 | 3,099 |
Securities | $7,672,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $28,300,000 | 481 |
Net loans & leases | $167,552,000 | 2,484 |
Loan loss allowance | $2,310,000 | 2,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,432,000 | 1,338 |
Other real estate owned | $130,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,956,000 | 2,020 |
Life insurance assets | $5,014,000 | 1,061 |
Total liabilities and capital | $228,759,000 | 2,698 |
Total liabilities | $206,246,000 | 2,683 |
Total deposits | $198,720,000 | 2,520 |
Interest-bearing deposits | $131,344,000 | 3,098 |
Deposits held in domestic offices | $198,720,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,003,000 | 3,272 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,523,000 | 2,655 |
Total equity capital | $22,513,000 | 2,729 |
Total bank equity capital | $22,513,000 | 2,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $5,900,000 | 3,395 |
Undivided profits | $16,013,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,942,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $961,000 | 3,540 |
Earning assets | $204,095,000 | 2,744 |
Long-term assets (5+ years) | $9,898,000 | 4,607 |
Average Assets, year-to-date | $225,307,000 | 2,701 |
Average Assets, quarterly | $225,307,000 | 2,701 |
Volatile liabilities | $22,110,000 | 4,260 |
Insider loans | $1,106,000 | 3,996 |
FHLB advances | $6,003,000 | 3,127 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,823,000 | 2,340 |
Tier 1 (core) risk-based capital | $22,587,000 | 2,641 |
Tier 2 risk-based capital | $2,138,000 | 2,186 |
Total risk weighted assets | $170,865,000 | 2,503 |
Total unused commitments | $34,823,000 | 2,342 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $221,855,000 | 2,748 |
Cash and due from depository institutions | $9,513,000 | 1,898 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $7,850,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 619 |
Net loans & leases | $166,177,000 | 2,461 |
Loan loss allowance | $2,220,000 | 2,181 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,201,000 | 1,359 |
Other real estate owned | $106,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,008,000 | 1,812 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,855,000 | 2,748 |
Total liabilities | $200,249,000 | 2,720 |
Total deposits | $183,937,000 | 2,681 |
Interest-bearing deposits | $127,968,000 | 3,116 |
Deposits held in domestic offices | $183,937,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,384,000 | 2,065 |
Subordinated debt | $0 | 258 |
All other liabilities | $928,000 | 3,669 |
Total equity capital | $21,606,000 | 2,797 |
Total bank equity capital | $21,606,000 | 2,797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $5,900,000 | 3,357 |
Undivided profits | $15,106,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,539,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,004,000 | 3,444 |
Earning assets | $195,127,000 | 2,826 |
Long-term assets (5+ years) | $9,136,000 | 4,734 |
Average Assets, year-to-date | $201,698,400 | 2,853 |
Average Assets, quarterly | $217,415,500 | 2,754 |
Volatile liabilities | $27,805,000 | 3,639 |
Insider loans | $1,017,000 | 4,161 |
FHLB advances | $15,384,000 | 1,950 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,396,000 | 2,419 |
Tier 1 (core) risk-based capital | $21,654,000 | 2,699 |
Tier 2 risk-based capital | $2,114,000 | 2,180 |
Total risk weighted assets | $169,008,000 | 2,506 |
Total unused commitments | $32,396,000 | 2,419 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $212,976,000 | 2,789 |
Cash and due from depository institutions | $7,601,000 | 1,922 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $5,071,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $21,225,000 | 623 |
Net loans & leases | $162,137,000 | 2,487 |
Loan loss allowance | $2,278,000 | 2,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,179,000 | 1,323 |
Other real estate owned | $106,000 | 1,922 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,657,000 | 1,834 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $212,976,000 | 2,789 |
Total liabilities | $192,164,000 | 2,776 |
Total deposits | $167,462,000 | 2,839 |
Interest-bearing deposits | $116,419,000 | 3,312 |
Deposits held in domestic offices | $167,462,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,836,000 | 1,672 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,866,000 | 1,563 |
Total equity capital | $20,812,000 | 2,860 |
Total bank equity capital | $20,812,000 | 2,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $5,900,000 | 3,306 |
Undivided profits | $14,312,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,065,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $960,000 | 3,557 |
Earning assets | $188,533,000 | 2,865 |
Long-term assets (5+ years) | $8,973,000 | 4,828 |
Average Assets, year-to-date | $196,659,250 | 2,890 |
Average Assets, quarterly | $204,068,500 | 2,863 |
Volatile liabilities | $26,283,000 | 3,703 |
Insider loans | $1,232,000 | 3,725 |
FHLB advances | $21,836,000 | 1,577 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,837,000 | 2,921 |
Tier 1 (core) risk-based capital | $20,850,000 | 2,760 |
Tier 2 risk-based capital | $2,051,000 | 2,220 |
Total risk weighted assets | $163,861,000 | 2,529 |
Total unused commitments | $23,837,000 | 2,924 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $195,161,000 | 2,936 |
Cash and due from depository institutions | $8,033,000 | 1,854 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $5,335,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,095 |
Net loans & leases | $155,329,000 | 2,521 |
Loan loss allowance | $2,262,000 | 2,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,188,000 | 1,295 |
Other real estate owned | $106,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,445,000 | 2,007 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $195,161,000 | 2,936 |
Total liabilities | $175,065,000 | 2,927 |
Total deposits | $150,710,000 | 3,045 |
Interest-bearing deposits | $110,474,000 | 3,410 |
Deposits held in domestic offices | $150,710,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,871,000 | 1,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,484,000 | 2,445 |
Total equity capital | $20,096,000 | 2,909 |
Total bank equity capital | $20,096,000 | 2,909 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $5,900,000 | 3,257 |
Undivided profits | $13,596,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,276,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $850,000 | 3,646 |
Earning assets | $171,489,000 | 3,029 |
Long-term assets (5+ years) | $9,479,000 | 4,770 |
Average Assets, year-to-date | $191,220,330 | 2,940 |
Average Assets, quarterly | $193,999,000 | 2,928 |
Volatile liabilities | $27,282,000 | 3,523 |
Insider loans | $1,623,000 | 3,165 |
FHLB advances | $22,871,000 | 1,534 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,112,000 | 2,328 |
Tier 1 (core) risk-based capital | $20,123,000 | 2,788 |
Tier 2 risk-based capital | $1,929,000 | 2,300 |
Total risk weighted assets | $154,008,000 | 2,606 |
Total unused commitments | $32,112,000 | 2,330 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 93 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $192,837,000 | 2,957 |
Cash and due from depository institutions | $7,677,000 | 1,836 |
Interest-bearing balances | $181,000 | 4,488 |
Securities | $5,522,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 678 |
Net loans & leases | $146,501,000 | 2,604 |
Loan loss allowance | $2,315,000 | 2,049 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,889,000 | 1,317 |
Other real estate owned | $106,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,067,000 | 2,076 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,837,000 | 2,957 |
Total liabilities | $173,035,000 | 2,950 |
Total deposits | $153,355,000 | 2,996 |
Interest-bearing deposits | $113,923,000 | 3,328 |
Deposits held in domestic offices | $153,355,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,364,000 | 1,796 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,316,000 | 2,637 |
Total equity capital | $19,802,000 | 2,873 |
Total bank equity capital | $19,802,000 | 2,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $5,900,000 | 3,223 |
Undivided profits | $13,302,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $880,000 | 3,425 |
Earning assets | $170,279,000 | 3,034 |
Long-term assets (5+ years) | $9,075,000 | 4,923 |
Average Assets, year-to-date | $189,250,000 | 2,978 |
Average Assets, quarterly | $189,250,000 | 2,978 |
Volatile liabilities | $29,480,000 | 3,229 |
Insider loans | $1,611,000 | 3,191 |
FHLB advances | $18,364,000 | 1,704 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,131,000 | 2,839 |
Tier 1 (core) risk-based capital | $19,848,000 | 2,772 |
Tier 2 risk-based capital | $1,829,000 | 2,375 |
Total risk weighted assets | $145,812,000 | 2,693 |
Total unused commitments | $23,131,000 | 2,845 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $185,663,000 | 3,034 |
Cash and due from depository institutions | $6,721,000 | 1,853 |
Interest-bearing balances | $148,000 | 4,658 |
Securities | $5,740,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,056 |
Net loans & leases | $147,033,000 | 2,589 |
Loan loss allowance | $2,261,000 | 2,070 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,873,000 | 1,304 |
Other real estate owned | $106,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,015,000 | 2,050 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $185,663,000 | 3,034 |
Total liabilities | $166,536,000 | 3,035 |
Total deposits | $145,860,000 | 3,122 |
Interest-bearing deposits | $106,396,000 | 3,500 |
Deposits held in domestic offices | $145,860,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,853,000 | 1,735 |
Subordinated debt | $0 | 272 |
All other liabilities | $823,000 | 3,555 |
Total equity capital | $19,127,000 | 2,958 |
Total bank equity capital | $19,127,000 | 2,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,900,000 | 3,172 |
Undivided profits | $12,627,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $877,000 | 3,425 |
Earning assets | $164,096,000 | 3,114 |
Long-term assets (5+ years) | $10,302,000 | 4,764 |
Average Assets, year-to-date | $182,114,200 | 2,983 |
Average Assets, quarterly | $184,757,500 | 3,022 |
Volatile liabilities | $28,704,000 | 3,235 |
Insider loans | $1,467,000 | 3,382 |
FHLB advances | $19,853,000 | 1,633 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,780,000 | 3,245 |
Tier 1 (core) risk-based capital | $19,156,000 | 2,830 |
Tier 2 risk-based capital | $1,816,000 | 2,375 |
Total risk weighted assets | $144,804,000 | 2,678 |
Total unused commitments | $17,780,000 | 3,248 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $183,852,000 | 3,028 |
Cash and due from depository institutions | $7,695,000 | 1,833 |
Interest-bearing balances | $139,000 | 4,801 |
Securities | $5,933,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 788 |
Net loans & leases | $142,771,000 | 2,612 |
Loan loss allowance | $2,280,000 | 2,049 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,920,000 | 1,442 |
Other real estate owned | $106,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,102,000 | 2,244 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $183,852,000 | 3,028 |
Total liabilities | $165,322,000 | 3,021 |
Total deposits | $142,826,000 | 3,117 |
Interest-bearing deposits | $105,272,000 | 3,490 |
Deposits held in domestic offices | $142,826,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,336,000 | 1,646 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,160,000 | 2,881 |
Total equity capital | $18,530,000 | 3,034 |
Total bank equity capital | $18,530,000 | 3,034 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $5,400,000 | 3,299 |
Undivided profits | $12,530,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,518,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $872,000 | 3,573 |
Earning assets | $163,168,000 | 3,104 |
Long-term assets (5+ years) | $10,294,000 | 4,862 |
Average Assets, year-to-date | $181,227,000 | 2,988 |
Average Assets, quarterly | $181,740,500 | 3,031 |
Volatile liabilities | $29,217,000 | 3,174 |
Insider loans | $1,570,000 | 3,193 |
FHLB advances | $21,336,000 | 1,534 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,278,000 | 3,191 |
Tier 1 (core) risk-based capital | $18,551,000 | 2,890 |
Tier 2 risk-based capital | $1,759,000 | 2,409 |
Total risk weighted assets | $140,201,000 | 2,738 |
Total unused commitments | $18,278,000 | 3,194 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $179,629,000 | 3,060 |
Cash and due from depository institutions | $7,461,000 | 1,871 |
Interest-bearing balances | $106,000 | 5,098 |
Securities | $5,072,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $14,375,000 | 747 |
Net loans & leases | $139,871,000 | 2,610 |
Loan loss allowance | $2,204,000 | 2,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,007,000 | 1,410 |
Other real estate owned | $106,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,737,000 | 2,336 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,629,000 | 3,060 |
Total liabilities | $161,797,000 | 3,063 |
Total deposits | $138,789,000 | 3,194 |
Interest-bearing deposits | $105,322,000 | 3,497 |
Deposits held in domestic offices | $138,789,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,813,000 | 1,598 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,195,000 | 2,577 |
Total equity capital | $17,832,000 | 3,024 |
Total bank equity capital | $17,832,000 | 3,024 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $5,400,000 | 3,259 |
Undivided profits | $11,832,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $849,000 | 3,422 |
Earning assets | $159,424,000 | 3,132 |
Long-term assets (5+ years) | $10,231,000 | 5,000 |
Average Assets, year-to-date | $180,352,000 | 3,003 |
Average Assets, quarterly | $181,207,000 | 3,017 |
Volatile liabilities | $25,900,000 | 3,362 |
Insider loans | $1,769,000 | 2,922 |
FHLB advances | $21,813,000 | 1,493 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,411,000 | 3,396 |
Tier 1 (core) risk-based capital | $17,913,000 | 2,930 |
Tier 2 risk-based capital | $1,717,000 | 2,440 |
Total risk weighted assets | $136,849,000 | 2,758 |
Total unused commitments | $16,411,000 | 3,399 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $182,785,000 | 2,995 |
Cash and due from depository institutions | $7,409,000 | 1,880 |
Interest-bearing balances | $248,000 | 4,443 |
Securities | $6,163,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 1,009 |
Net loans & leases | $142,057,000 | 2,520 |
Loan loss allowance | $2,115,000 | 2,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,113,000 | 1,359 |
Other real estate owned | $106,000 | 1,880 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,487,000 | 2,314 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,785,000 | 2,995 |
Total liabilities | $165,261,000 | 2,969 |
Total deposits | $139,801,000 | 3,144 |
Interest-bearing deposits | $105,202,000 | 3,488 |
Deposits held in domestic offices | $139,801,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,285,000 | 1,423 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,175,000 | 2,867 |
Total equity capital | $17,524,000 | 3,124 |
Total bank equity capital | $17,524,000 | 3,124 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $5,400,000 | 3,223 |
Undivided profits | $11,524,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $802,000 | 3,537 |
Earning assets | $162,918,000 | 3,054 |
Long-term assets (5+ years) | $10,119,000 | 4,983 |
Average Assets, year-to-date | $180,713,500 | 3,000 |
Average Assets, quarterly | $180,713,500 | 3,000 |
Volatile liabilities | $26,651,000 | 3,184 |
Insider loans | $1,444,000 | 3,285 |
FHLB advances | $24,285,000 | 1,317 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,904,000 | 3,827 |
Tier 1 (core) risk-based capital | $17,510,000 | 2,946 |
Tier 2 risk-based capital | $1,745,000 | 2,371 |
Total risk weighted assets | $139,262,000 | 2,662 |
Total unused commitments | $12,904,000 | 3,831 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $178,642,000 | 3,050 |
Cash and due from depository institutions | $7,496,000 | 1,874 |
Interest-bearing balances | $123,000 | 5,011 |
Securities | $5,149,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,007 |
Net loans & leases | $141,621,000 | 2,505 |
Loan loss allowance | $2,144,000 | 2,124 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,185,000 | 1,333 |
Other real estate owned | $106,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,335,000 | 2,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,642,000 | 3,050 |
Total liabilities | $161,793,000 | 3,029 |
Total deposits | $140,725,000 | 3,135 |
Interest-bearing deposits | $106,083,000 | 3,438 |
Deposits held in domestic offices | $140,725,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,343,000 | 1,592 |
Subordinated debt | $0 | 293 |
All other liabilities | $725,000 | 3,821 |
Total equity capital | $16,849,000 | 3,177 |
Total bank equity capital | $16,849,000 | 3,177 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $5,399,000 | 3,202 |
Undivided profits | $10,850,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $767,000 | 3,809 |
Earning assets | $158,643,000 | 3,109 |
Long-term assets (5+ years) | $11,079,000 | 4,810 |
Average Assets, year-to-date | $174,517,200 | 3,015 |
Average Assets, quarterly | $178,529,000 | 3,024 |
Volatile liabilities | $26,401,000 | 3,214 |
Insider loans | $1,706,000 | 2,920 |
FHLB advances | $20,343,000 | 1,484 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,565,000 | 3,224 |
Tier 1 (core) risk-based capital | $16,865,000 | 3,027 |
Tier 2 risk-based capital | $1,736,000 | 2,351 |
Total risk weighted assets | $138,509,000 | 2,641 |
Total unused commitments | $16,565,000 | 3,225 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $178,416,000 | 3,048 |
Cash and due from depository institutions | $7,565,000 | 1,961 |
Interest-bearing balances | $206,000 | 4,636 |
Securities | $8,966,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,788 |
Net loans & leases | $141,309,000 | 2,501 |
Loan loss allowance | $2,096,000 | 2,171 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,212,000 | 1,311 |
Other real estate owned | $166,000 | 1,961 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,273,000 | 2,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,416,000 | 3,048 |
Total liabilities | $162,931,000 | 3,001 |
Total deposits | $140,736,000 | 3,127 |
Interest-bearing deposits | $108,710,000 | 3,372 |
Deposits held in domestic offices | $140,736,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,075,000 | 1,521 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,120,000 | 2,998 |
Total equity capital | $15,485,000 | 3,419 |
Total bank equity capital | $15,485,000 | 3,419 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $11,485,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $859,000 | 3,613 |
Earning assets | $158,406,000 | 3,103 |
Long-term assets (5+ years) | $14,250,000 | 4,346 |
Average Assets, year-to-date | $173,486,000 | 3,057 |
Average Assets, quarterly | $176,997,500 | 3,053 |
Volatile liabilities | $23,738,000 | 3,442 |
Insider loans | $1,599,000 | 3,052 |
FHLB advances | $21,075,000 | 1,407 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,608,000 | 3,211 |
Tier 1 (core) risk-based capital | $15,495,000 | 3,265 |
Tier 2 risk-based capital | $1,742,000 | 2,328 |
Total risk weighted assets | $139,041,000 | 2,623 |
Total unused commitments | $16,608,000 | 3,214 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $175,579,000 | 3,059 |
Cash and due from depository institutions | $7,667,000 | 2,028 |
Interest-bearing balances | $138,000 | 5,090 |
Securities | $7,346,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,927 |
Net loans & leases | $139,979,000 | 2,472 |
Loan loss allowance | $2,102,000 | 2,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,162,000 | 1,290 |
Other real estate owned | $106,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,994,000 | 2,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,579,000 | 3,059 |
Total liabilities | $160,790,000 | 3,012 |
Total deposits | $141,890,000 | 3,096 |
Interest-bearing deposits | $110,850,000 | 3,300 |
Deposits held in domestic offices | $141,890,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,798,000 | 1,689 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,102,000 | 3,094 |
Total equity capital | $14,789,000 | 3,566 |
Total bank equity capital | $14,789,000 | 3,566 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $10,789,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $833,000 | 3,573 |
Earning assets | $155,788,000 | 3,135 |
Long-term assets (5+ years) | $12,966,000 | 4,394 |
Average Assets, year-to-date | $171,842,670 | 3,084 |
Average Assets, quarterly | $174,065,500 | 3,070 |
Volatile liabilities | $23,522,000 | 3,411 |
Insider loans | $1,536,000 | 3,115 |
FHLB advances | $17,798,000 | 1,572 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,104,000 | 3,004 |
Tier 1 (core) risk-based capital | $14,762,000 | 3,367 |
Tier 2 risk-based capital | $1,729,000 | 2,297 |
Total risk weighted assets | $137,978,000 | 2,597 |
Total unused commitments | $18,104,000 | 3,013 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $172,552,000 | 3,079 |
Cash and due from depository institutions | $7,575,000 | 1,985 |
Interest-bearing balances | $64,000 | 5,705 |
Securities | $7,120,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,983 |
Net loans & leases | $137,099,000 | 2,467 |
Loan loss allowance | $2,072,000 | 2,112 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,174,000 | 1,277 |
Other real estate owned | $34,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,900,000 | 2,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,552,000 | 3,079 |
Total liabilities | $158,413,000 | 3,019 |
Total deposits | $138,911,000 | 3,113 |
Interest-bearing deposits | $107,608,000 | 3,382 |
Deposits held in domestic offices | $138,911,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,584,000 | 1,582 |
Subordinated debt | $0 | 265 |
All other liabilities | $918,000 | 3,524 |
Total equity capital | $14,139,000 | 3,645 |
Total bank equity capital | $14,139,000 | 3,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $10,139,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $825,000 | 3,621 |
Earning assets | $152,933,000 | 3,154 |
Long-term assets (5+ years) | $15,191,000 | 3,965 |
Average Assets, year-to-date | $169,974,500 | 3,097 |
Average Assets, quarterly | $169,974,500 | 3,097 |
Volatile liabilities | $23,807,000 | 3,328 |
Insider loans | $1,505,000 | 3,083 |
FHLB advances | $18,584,000 | 1,478 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,867,000 | 3,306 |
Tier 1 (core) risk-based capital | $14,102,000 | 3,461 |
Tier 2 risk-based capital | $1,682,000 | 2,309 |
Total risk weighted assets | $134,169,000 | 2,621 |
Total unused commitments | $14,867,000 | 3,315 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $167,397,000 | 3,107 |
Cash and due from depository institutions | $7,293,000 | 1,931 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $8,930,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,095 |
Net loans & leases | $132,061,000 | 2,529 |
Loan loss allowance | $2,042,000 | 2,092 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,158,000 | 1,262 |
Other real estate owned | $34,000 | 1,931 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,996,000 | 2,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,397,000 | 3,107 |
Total liabilities | $153,853,000 | 3,036 |
Total deposits | $132,345,000 | 3,189 |
Interest-bearing deposits | $104,426,000 | 3,414 |
Deposits held in domestic offices | $132,345,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,875,000 | 1,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,540 |
Total equity capital | $13,544,000 | 3,729 |
Total bank equity capital | $13,544,000 | 3,729 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $9,944,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $771,000 | 4,028 |
Earning assets | $147,967,000 | 3,180 |
Long-term assets (5+ years) | $17,254,000 | 3,659 |
Average Assets, year-to-date | $160,385,600 | 3,088 |
Average Assets, quarterly | $165,886,000 | 3,111 |
Volatile liabilities | $25,140,000 | 3,202 |
Insider loans | $1,320,000 | 3,355 |
FHLB advances | $20,875,000 | 1,377 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,588,000 | 3,562 |
Tier 1 (core) risk-based capital | $13,516,000 | 3,538 |
Tier 2 risk-based capital | $1,630,000 | 2,360 |
Total risk weighted assets | $129,998,000 | 2,671 |
Total unused commitments | $12,588,000 | 3,566 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $150,723,000 | 3,254 |
Cash and due from depository institutions | $7,045,000 | 1,927 |
Interest-bearing balances | $48,000 | 5,752 |
Securities | $5,141,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,096 |
Net loans & leases | $122,199,000 | 2,624 |
Loan loss allowance | $1,909,000 | 2,087 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,026,000 | 1,233 |
Other real estate owned | $421,000 | 1,927 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,541,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,723,000 | 3,254 |
Total liabilities | $138,170,000 | 3,201 |
Total deposits | $124,761,000 | 3,226 |
Interest-bearing deposits | $96,753,000 | 3,535 |
Deposits held in domestic offices | $124,761,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,815,000 | 1,874 |
Subordinated debt | $0 | 241 |
All other liabilities | $594,000 | 4,906 |
Total equity capital | $12,553,000 | 3,743 |
Total bank equity capital | $12,553,000 | 3,743 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $8,953,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $710,000 | 4,634 |
Earning assets | $131,738,000 | 3,355 |
Long-term assets (5+ years) | $30,820,000 | 2,449 |
Average Assets, year-to-date | $141,801,000 | 3,289 |
Average Assets, quarterly | $150,562,500 | 3,226 |
Volatile liabilities | $21,364,000 | 3,491 |
Insider loans | $1,683,000 | 2,729 |
FHLB advances | $12,815,000 | 1,733 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,339,000 | 1,946 |
Tier 1 (core) risk-based capital | $12,555,000 | 3,593 |
Tier 2 risk-based capital | $1,494,000 | 2,417 |
Total risk weighted assets | $119,107,000 | 2,795 |
Total unused commitments | $28,339,000 | 1,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $133,412,000 | 3,490 |
Cash and due from depository institutions | $6,532,000 | 2,119 |
Interest-bearing balances | $65,000 | 5,173 |
Securities | $10,516,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,089 |
Net loans & leases | $103,341,000 | 2,975 |
Loan loss allowance | $1,837,000 | 2,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,438,000 | 1,971 |
Other real estate owned | $492,000 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,368,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,412,000 | 3,490 |
Total liabilities | $121,623,000 | 3,441 |
Total deposits | $105,232,000 | 3,619 |
Interest-bearing deposits | $78,576,000 | 4,069 |
Deposits held in domestic offices | $105,232,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,731,000 | 1,546 |
Subordinated debt | $0 | 239 |
All other liabilities | $660,000 | 4,866 |
Total equity capital | $11,789,000 | 3,856 |
Total bank equity capital | $11,789,000 | 3,856 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $8,389,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $633,000 | 4,269 |
Earning assets | $119,647,000 | 3,543 |
Long-term assets (5+ years) | $27,423,000 | 2,579 |
Average Assets, year-to-date | $128,858,800 | 3,450 |
Average Assets, quarterly | $132,748,500 | 3,461 |
Volatile liabilities | $19,192,000 | 3,752 |
Insider loans | $1,747,000 | 2,603 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,202,000 | 2,729 |
Tier 1 (core) risk-based capital | $11,830,000 | 3,703 |
Tier 2 risk-based capital | $1,249,250 | 2,687 |
Total risk weighted assets | $99,352,450 | 3,104 |
Total unused commitments | $16,202,000 | 2,732 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $125,299,000 | 3,630 |
Cash and due from depository institutions | $8,329,000 | 2,431 |
Interest-bearing balances | $162,000 | 4,229 |
Securities | $10,299,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,082 |
Net loans & leases | $93,707,000 | 3,098 |
Loan loss allowance | $1,762,000 | 2,072 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,759,000 | 3,078 |
Other real estate owned | $4,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,351,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,299,000 | 3,630 |
Total liabilities | $114,769,000 | 3,576 |
Total deposits | $95,387,000 | 3,893 |
Interest-bearing deposits | $73,494,000 | 4,290 |
Deposits held in domestic offices | $95,387,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,823,000 | 1,379 |
Subordinated debt | $0 | 242 |
All other liabilities | $559,000 | 4,979 |
Total equity capital | $10,530,000 | 4,065 |
Total bank equity capital | $10,530,000 | 4,065 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $7,530,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $599,000 | 3,902 |
Earning assets | $113,018,000 | 3,665 |
Long-term assets (5+ years) | $20,865,000 | 3,221 |
Average Assets, year-to-date | $118,900,000 | 3,666 |
Average Assets, quarterly | $122,870,500 | 3,651 |
Volatile liabilities | $23,279,000 | 3,096 |
Insider loans | $1,807,000 | 2,410 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,876,000 | 3,032 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,004 |
Tier 2 risk-based capital | $1,121,820 | 2,843 |
Total risk weighted assets | $89,105,120 | 3,293 |
Total unused commitments | $13,876,000 | 3,035 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $116,914,000 | 3,796 |
Cash and due from depository institutions | $5,501,000 | 2,474 |
Interest-bearing balances | $136,000 | 4,594 |
Securities | $17,964,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,754 |
Net loans & leases | $83,524,000 | 3,240 |
Loan loss allowance | $1,629,000 | 2,171 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,349,000 | 3,410 |
Other real estate owned | $19,000 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,257,000 | 5,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,914,000 | 3,796 |
Total liabilities | $106,877,000 | 3,733 |
Total deposits | $96,338,000 | 3,857 |
Interest-bearing deposits | $73,080,000 | 4,300 |
Deposits held in domestic offices | $96,338,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,959,000 | 1,599 |
Subordinated debt | $0 | 255 |
All other liabilities | $580,000 | 5,238 |
Total equity capital | $10,037,000 | 4,321 |
Total bank equity capital | $10,037,000 | 4,321 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $7,037,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $481,000 | 4,740 |
Earning assets | $107,924,000 | 3,793 |
Long-term assets (5+ years) | $22,457,000 | 2,926 |
Average Assets, year-to-date | $105,274,800 | 3,961 |
Average Assets, quarterly | $116,270,500 | 3,746 |
Volatile liabilities | $14,035,000 | 3,977 |
Insider loans | $2,949,000 | 1,457 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,252,000 | 3,031 |
Tier 1 (core) risk-based capital | $9,993,000 | 4,175 |
Tier 2 risk-based capital | $1,023,410 | 2,958 |
Total risk weighted assets | $81,267,010 | 3,390 |
Total unused commitments | $13,252,000 | 3,038 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $97,675,000 | 4,410 |
Cash and due from depository institutions | $8,167,000 | 3,015 |
Interest-bearing balances | $46,000 | 5,404 |
Securities | $15,270,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,828 |
Net loans & leases | $63,840,000 | 4,118 |
Loan loss allowance | $1,496,000 | 2,352 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,657,000 | 4,405 |
Other real estate owned | $195,000 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $921,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,675,000 | 4,410 |
Total liabilities | $88,400,000 | 4,346 |
Total deposits | $85,986,000 | 4,238 |
Interest-bearing deposits | $66,461,000 | 4,643 |
Deposits held in domestic offices | $85,986,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $914,000 | 3,828 |
Total equity capital | $9,275,000 | 4,595 |
Total bank equity capital | $9,275,000 | 4,595 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $6,475,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $352,000 | 6,196 |
Earning assets | $86,781,000 | 4,543 |
Long-term assets (5+ years) | $9,516,000 | 4,448 |
Average Assets, year-to-date | $89,925,800 | 4,570 |
Average Assets, quarterly | $94,781,000 | 4,482 |
Volatile liabilities | $15,548,000 | 3,652 |
Insider loans | $2,475,000 | 1,701 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,017,000 | 5,191 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,473 |
Tier 2 risk-based capital | $801,590 | 3,558 |
Total risk weighted assets | $63,432,790 | 4,153 |
Total unused commitments | $5,017,000 | 5,195 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $87,188,000 | 4,957 |
Cash and due from depository institutions | $4,274,000 | 3,599 |
Interest-bearing balances | $252,000 | 3,781 |
Securities | $14,679,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,212 |
Net loans & leases | $55,153,000 | 4,681 |
Loan loss allowance | $1,366,000 | 2,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,187,000 | 5,455 |
Other real estate owned | $212,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $933,000 | 6,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,188,000 | 4,957 |
Total liabilities | $77,586,000 | 4,989 |
Total deposits | $75,203,000 | 4,890 |
Interest-bearing deposits | $57,848,000 | 5,358 |
Deposits held in domestic offices | $75,203,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,717,000 | 2,873 |
Subordinated debt | $0 | 298 |
All other liabilities | $666,000 | 4,848 |
Total equity capital | $9,602,000 | 4,489 |
Total bank equity capital | $9,602,000 | 4,489 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $7,002,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $330,000 | 6,496 |
Earning assets | $80,834,000 | 4,922 |
Long-term assets (5+ years) | $8,252,000 | 4,652 |
Average Assets, year-to-date | $78,569,600 | 5,223 |
Average Assets, quarterly | $84,403,500 | 5,033 |
Volatile liabilities | $13,579,000 | 3,911 |
Insider loans | $2,247,000 | 1,898 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,625,000 | 5,908 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,389 |
Tier 2 risk-based capital | $703,180 | 4,051 |
Total risk weighted assets | $55,591,280 | 4,694 |
Total unused commitments | $3,625,000 | 5,924 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $72,021,000 | 5,829 |
Cash and due from depository institutions | $5,279,000 | 3,656 |
Interest-bearing balances | $158,000 | 4,531 |
Securities | $9,427,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,288 |
Net loans & leases | $48,759,000 | 5,074 |
Loan loss allowance | $1,271,000 | 2,851 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $923,000 | 6,341 |
Other real estate owned | $340,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $868,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,021,000 | 5,829 |
Total liabilities | $63,602,000 | 5,891 |
Total deposits | $61,340,000 | 5,825 |
Interest-bearing deposits | $48,430,000 | 6,214 |
Deposits held in domestic offices | $61,340,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,919,000 | 2,448 |
Subordinated debt | $0 | 337 |
All other liabilities | $343,000 | 7,775 |
Total equity capital | $8,419,000 | 5,015 |
Total bank equity capital | $8,419,000 | 5,015 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $5,819,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $322,000 | 6,805 |
Earning assets | $64,769,000 | 5,911 |
Long-term assets (5+ years) | $6,284,000 | 5,207 |
Average Assets, year-to-date | $69,874,400 | 5,749 |
Average Assets, quarterly | $72,537,500 | 5,729 |
Volatile liabilities | $8,639,000 | 5,026 |
Insider loans | $971,000 | 3,800 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,226,000 | 6,160 |
Tier 1 (core) risk-based capital | $8,419,000 | 4,880 |
Tier 2 risk-based capital | $618,830 | 4,453 |
Total risk weighted assets | $48,854,530 | 5,130 |
Total unused commitments | $3,226,000 | 6,176 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $65,370,000 | 6,227 |
Cash and due from depository institutions | $5,723,000 | 3,845 |
Interest-bearing balances | $820,000 | 2,668 |
Securities | $10,769,000 | 8,479 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $45,988,000 | 5,229 |
Loan loss allowance | $1,050,000 | 3,422 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $856,000 | 6,663 |
Other real estate owned | $314,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $945,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,370,000 | 6,227 |
Total liabilities | $58,181,000 | 6,314 |
Total deposits | $57,992,000 | 6,101 |
Interest-bearing deposits | $46,394,000 | 6,443 |
Deposits held in domestic offices | $57,992,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $189,000 | 9,216 |
Total equity capital | $7,189,000 | 5,390 |
Total bank equity capital | $7,189,000 | 5,390 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $4,789,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $58,352,000 | 6,339 |
Long-term assets (5+ years) | $5,689,000 | 5,646 |
Average Assets, year-to-date | $63,823,600 | 6,242 |
Average Assets, quarterly | $65,466,500 | 6,208 |
Volatile liabilities | $3,993,000 | 7,535 |
Insider loans | $954,000 | 3,833 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $450,000 | 10,459 |
Tier 1 (core) risk-based capital | $7,390,000 | 5,358 |
Tier 2 risk-based capital | $583,170 | 4,657 |
Total risk weighted assets | $46,186,570 | 5,276 |
Total unused commitments | $450,000 | 10,464 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $62,739,000 | 6,609 |
Cash and due from depository institutions | $4,046,000 | 3,838 |
Interest-bearing balances | $310,000 | 4,954 |
Securities | $6,497,000 | 10,550 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,471 |
Net loans & leases | $40,980,000 | 5,617 |
Loan loss allowance | $1,025,000 | 3,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $729,000 | 7,362 |
Other real estate owned | $270,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $892,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,739,000 | 6,609 |
Total liabilities | $56,038,000 | 6,694 |
Total deposits | $55,821,000 | 6,506 |
Interest-bearing deposits | $45,693,000 | 6,754 |
Deposits held in domestic offices | $55,821,000 | 6,499 |
% 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 | $217,000 | 8,915 |
Total equity capital | $6,701,000 | 5,823 |
Total bank equity capital | $6,701,000 | 5,823 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $4,301,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $256,000 | 6,872 |
Earning assets | $57,112,000 | 6,659 |
Long-term assets (5+ years) | $2,743,000 | 8,036 |
Average Assets, year-to-date | $61,195,200 | 6,585 |
Average Assets, quarterly | $61,524,500 | 6,642 |
Volatile liabilities | $4,855,000 | 6,638 |
Insider loans | $1,020,000 | 3,674 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,737 |
Tier 2 risk-based capital | $532,080 | 5,001 |
Total risk weighted assets | $42,073,080 | 5,669 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $59,615,000 | 6,966 |
Cash and due from depository institutions | $5,940,000 | 4,240 |
Interest-bearing balances | $137,000 | 6,539 |
Securities | $11,453,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
Net loans & leases | $38,860,000 | 5,867 |
Loan loss allowance | $1,014,000 | 3,671 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $730,000 | 7,477 |
Other real estate owned | $569,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $788,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,615,000 | 6,966 |
Total liabilities | $53,969,000 | 6,991 |
Total deposits | $53,737,000 | 6,838 |
Interest-bearing deposits | $44,500,000 | 7,080 |
Deposits held in domestic offices | $53,737,000 | 6,831 |
% 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 | $232,000 | 9,348 |
Total equity capital | $5,646,000 | 6,471 |
Total bank equity capital | $5,646,000 | 6,471 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,046,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $51,725,000 | 7,231 |
Long-term assets (5+ years) | $4,323,000 | 6,925 |
Average Assets, year-to-date | $57,702,600 | 6,973 |
Average Assets, quarterly | $57,680,000 | 7,078 |
Volatile liabilities | $4,353,000 | 7,098 |
Insider loans | $558,000 | 1,606 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,396 |
Tier 2 risk-based capital | $469,300 | 5,511 |
Total risk weighted assets | $36,973,500 | 6,300 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |