Home > United Fidelity Bank, fsb > Assets and Liabilities
United Fidelity Bank, fsb, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 286 | 488 |
Assets and Liabilities | ||
Total Assets: | $6,353,355,000 | 238 |
Cash and due from depository institutions | $226,984,000 | 488 |
Interest-bearing balances | $212,145,000 | 306 |
Securities | $1,302,261,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,765,821,000 | 255 |
Loan loss allowance | $38,905,000 | 270 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,701,000 | 441 |
Other real estate owned | $1,420,000 | 488 |
Goodwill and other intangibles | $4,081,000 | 897 |
All other assets | $208,651,000 | 235 |
Life insurance assets | $14,262,000 | 843 |
Total liabilities and capital | $6,353,355,000 | 237 |
Total liabilities | $5,807,835,000 | 234 |
Total deposits | $5,499,852,000 | 221 |
Interest-bearing deposits | $5,075,424,000 | 185 |
Deposits held in domestic offices | $5,192,666,000 | 233 |
% insured | 87.85% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $129,740,000 | 461 |
Subordinated debt | $46,551,000 | 44 |
All other liabilities | $131,692,000 | 192 |
Total equity capital | $545,520,000 | 271 |
Total bank equity capital | $545,520,000 | 264 |
Perpetual preferred stock | $93,253,000 | 14 |
Common stock | $843,000 | 1,668 |
Surplus | $202,719,000 | 293 |
Undivided profits | $248,705,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,411,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $18,189,000 | 301 |
Earning assets | $5,280,227,000 | 249 |
Long-term assets (5+ years) | $1,986,758,000 | 225 |
Average Assets, year-to-date | $6,060,448,600 | 243 |
Average Assets, quarterly | $6,268,555,000 | 240 |
Volatile liabilities | $526,447,000 | 259 |
Insider loans | $97,503,000 | 58 |
FHLB advances | $80,000,000 | 475 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $96,754,000 | 1,222 |
Tier 1 (core) risk-based capital | $535,280,000 | 273 |
Tier 2 risk-based capital | $86,655,000 | 140 |
Total risk weighted assets | $4,906,687,000 | 216 |
Total unused commitments | $96,754,000 | 1,222 |
Derivatives | $964,236,000 | 175 |
2023-09-30 | Rank | |
# of Employees: | 293 | 479 |
Assets and Liabilities | ||
Total Assets: | $6,183,755,000 | 243 |
Cash and due from depository institutions | $133,849,000 | 479 |
Interest-bearing balances | $118,101,000 | 468 |
Securities | $1,275,501,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,759,464,000 | 257 |
Loan loss allowance | $37,888,000 | 282 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,610,000 | 445 |
Other real estate owned | $1,420,000 | 479 |
Goodwill and other intangibles | $4,245,000 | 887 |
All other assets | $191,974,000 | 266 |
Life insurance assets | $14,176,000 | 843 |
Total liabilities and capital | $6,183,755,000 | 242 |
Total liabilities | $5,687,362,000 | 238 |
Total deposits | $5,474,387,000 | 222 |
Interest-bearing deposits | $5,021,669,000 | 182 |
Deposits held in domestic offices | $5,159,866,000 | 234 |
% insured | 85.54% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,746,000 | 848 |
Subordinated debt | $46,520,000 | 46 |
All other liabilities | $115,709,000 | 221 |
Total equity capital | $496,393,000 | 278 |
Total bank equity capital | $496,393,000 | 275 |
Perpetual preferred stock | $93,055,000 | 14 |
Common stock | $843,000 | 1,681 |
Surplus | $167,071,000 | 329 |
Undivided profits | $235,424,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $17,004,000 | 315 |
Earning assets | $5,153,066,000 | 253 |
Long-term assets (5+ years) | $2,851,882,000 | 173 |
Average Assets, year-to-date | $5,987,222,000 | 247 |
Average Assets, quarterly | $6,195,857,000 | 240 |
Volatile liabilities | $439,398,000 | 281 |
Insider loans | $97,548,000 | 56 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $118,021,000 | 1,097 |
Tier 1 (core) risk-based capital | $497,389,000 | 282 |
Tier 2 risk-based capital | $85,607,000 | 145 |
Total risk weighted assets | $4,804,175,000 | 225 |
Total unused commitments | $118,021,000 | 1,097 |
Derivatives | $965,262,000 | 176 |
2023-06-30 | Rank | |
# of Employees: | 263 | 532 |
Assets and Liabilities | ||
Total Assets: | $6,207,959,000 | 239 |
Cash and due from depository institutions | $122,313,000 | 532 |
Interest-bearing balances | $97,703,000 | 543 |
Securities | $1,221,865,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,877,288,000 | 241 |
Loan loss allowance | $28,744,000 | 335 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $33,956,000 | 434 |
Other real estate owned | $1,655,000 | 532 |
Goodwill and other intangibles | $4,356,000 | 873 |
All other assets | $187,912,000 | 257 |
Life insurance assets | $14,091,000 | 845 |
Total liabilities and capital | $6,207,959,000 | 235 |
Total liabilities | $5,696,666,000 | 232 |
Total deposits | $5,122,151,000 | 229 |
Interest-bearing deposits | $4,655,753,000 | 187 |
Deposits held in domestic offices | $4,793,657,000 | 244 |
% insured | 92.79% | 237 |
Federal funds purchased & repurchase agreements | $40,000,000 | 290 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $359,571,000 | 222 |
Subordinated debt | $46,489,000 | 46 |
All other liabilities | $128,455,000 | 185 |
Total equity capital | $511,293,000 | 265 |
Total bank equity capital | $511,293,000 | 263 |
Perpetual preferred stock | $92,858,000 | 15 |
Common stock | $843,000 | 1,681 |
Surplus | $159,544,000 | 328 |
Undivided profits | $258,048,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $16,805,000 | 291 |
Earning assets | $5,196,856,000 | 247 |
Long-term assets (5+ years) | $3,620,401,000 | 150 |
Average Assets, year-to-date | $5,921,711,000 | 245 |
Average Assets, quarterly | $6,056,642,000 | 241 |
Volatile liabilities | $804,350,000 | 170 |
Insider loans | $171,601,000 | 29 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $613,000 | 793 |
Unused loan commitments | $131,677,000 | 1,014 |
Tier 1 (core) risk-based capital | $489,165,000 | 276 |
Tier 2 risk-based capital | $75,758,000 | 154 |
Total risk weighted assets | $4,899,688,000 | 216 |
Total unused commitments | $131,677,000 | 1,014 |
Derivatives | $1,174,205,000 | 156 |
2023-03-31 | Rank | |
# of Employees: | 287 | 496 |
Assets and Liabilities | ||
Total Assets: | $5,905,325,000 | 255 |
Cash and due from depository institutions | $80,715,000 | 496 |
Interest-bearing balances | $60,269,000 | 829 |
Securities | $1,255,665,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,758,531,000 | 250 |
Loan loss allowance | $18,994,000 | 488 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,055,000 | 439 |
Other real estate owned | $1,655,000 | 496 |
Goodwill and other intangibles | $4,571,000 | 871 |
All other assets | $172,337,000 | 268 |
Life insurance assets | $14,008,000 | 859 |
Total liabilities and capital | $5,905,325,000 | 255 |
Total liabilities | $5,425,543,000 | 252 |
Total deposits | $4,877,139,000 | 244 |
Interest-bearing deposits | $4,423,424,000 | 198 |
Deposits held in domestic offices | $4,543,451,000 | 258 |
% insured | 90.89% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $377,577,000 | 215 |
Subordinated debt | $46,459,000 | 45 |
All other liabilities | $124,368,000 | 190 |
Total equity capital | $479,782,000 | 280 |
Total bank equity capital | $479,782,000 | 280 |
Perpetual preferred stock | $92,659,000 | 16 |
Common stock | $843,000 | 1,662 |
Surplus | $140,661,000 | 372 |
Undivided profits | $245,619,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,449,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $16,777,000 | 291 |
Earning assets | $5,074,465,000 | 262 |
Long-term assets (5+ years) | $4,370,002,000 | 135 |
Average Assets, year-to-date | $5,778,587,000 | 256 |
Average Assets, quarterly | $5,778,587,000 | 256 |
Volatile liabilities | $782,649,000 | 184 |
Insider loans | $322,682,000 | 13 |
FHLB advances | $278,000,000 | 212 |
Loans and leases held for sale | $599,000 | 696 |
Unused loan commitments | $159,217,000 | 921 |
Tier 1 (core) risk-based capital | $463,927,000 | 289 |
Tier 2 risk-based capital | $65,678,000 | 172 |
Total risk weighted assets | $4,790,901,000 | 224 |
Total unused commitments | $159,217,000 | 921 |
Derivatives | $1,479,463,000 | 137 |
2022-12-31 | Rank | |
# of Employees: | 244 | 590 |
Assets and Liabilities | ||
Total Assets: | $5,651,849,000 | 261 |
Cash and due from depository institutions | $117,037,000 | 590 |
Interest-bearing balances | $98,799,000 | 493 |
Securities | $1,198,634,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,549,065,000 | 260 |
Loan loss allowance | $15,336,000 | 563 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,243,000 | 433 |
Other real estate owned | $1,664,000 | 590 |
Goodwill and other intangibles | $4,640,000 | 874 |
All other assets | $176,698,000 | 272 |
Life insurance assets | $13,926,000 | 861 |
Total liabilities and capital | $5,651,849,000 | 261 |
Total liabilities | $5,207,940,000 | 257 |
Total deposits | $4,724,702,000 | 258 |
Interest-bearing deposits | $4,210,032,000 | 208 |
Deposits held in domestic offices | $4,348,113,000 | 269 |
% insured | 81.55% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $325,924,000 | 205 |
Subordinated debt | $46,427,000 | 46 |
All other liabilities | $110,887,000 | 208 |
Total equity capital | $443,909,000 | 288 |
Total bank equity capital | $443,909,000 | 288 |
Perpetual preferred stock | $92,429,000 | 17 |
Common stock | $843,000 | 1,668 |
Surplus | $139,659,000 | 376 |
Undivided profits | $210,978,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $15,910,000 | 297 |
Earning assets | $4,846,498,000 | 267 |
Long-term assets (5+ years) | $4,391,694,000 | 140 |
Average Assets, year-to-date | $4,199,039,200 | 305 |
Average Assets, quarterly | $5,290,184,500 | 273 |
Volatile liabilities | $745,594,000 | 171 |
Insider loans | $11,916,000 | 537 |
FHLB advances | $276,400,000 | 201 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $187,295,000 | 827 |
Tier 1 (core) risk-based capital | $424,465,000 | 311 |
Tier 2 risk-based capital | $61,764,000 | 181 |
Total risk weighted assets | $4,589,461,000 | 231 |
Total unused commitments | $187,295,000 | 827 |
Derivatives | $1,539,787,000 | 133 |
2022-09-30 | Rank | |
# of Employees: | 250 | 573 |
Assets and Liabilities | ||
Total Assets: | $4,928,520,000 | 283 |
Cash and due from depository institutions | $93,008,000 | 573 |
Interest-bearing balances | $79,365,000 | 742 |
Securities | $1,231,470,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,903,762,000 | 303 |
Loan loss allowance | $13,035,000 | 658 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,116,000 | 413 |
Other real estate owned | $2,821,000 | 573 |
Goodwill and other intangibles | $4,744,000 | 876 |
All other assets | $163,192,000 | 275 |
Life insurance assets | $13,843,000 | 864 |
Total liabilities and capital | $4,928,520,000 | 283 |
Total liabilities | $4,539,350,000 | 280 |
Total deposits | $4,178,736,000 | 281 |
Interest-bearing deposits | $3,687,029,000 | 230 |
Deposits held in domestic offices | $3,786,456,000 | 295 |
% insured | 80.47% | 1,485 |
Federal funds purchased & repurchase agreements | $5,001,000 | 699 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $217,343,000 | 216 |
Subordinated debt | $46,398,000 | 45 |
All other liabilities | $91,872,000 | 231 |
Total equity capital | $389,170,000 | 308 |
Total bank equity capital | $389,170,000 | 308 |
Perpetual preferred stock | $86,537,000 | 17 |
Common stock | $843,000 | 1,686 |
Surplus | $117,566,000 | 419 |
Undivided profits | $184,224,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $12,963,000 | 320 |
Earning assets | $4,214,597,000 | 287 |
Long-term assets (5+ years) | $3,793,297,000 | 155 |
Average Assets, year-to-date | $3,835,836,750 | 323 |
Average Assets, quarterly | $4,548,262,000 | 294 |
Volatile liabilities | $663,645,000 | 148 |
Insider loans | $7,617,000 | 771 |
FHLB advances | $167,500,000 | 221 |
Loans and leases held for sale | $76,000 | 1,204 |
Unused loan commitments | $184,159,000 | 852 |
Tier 1 (core) risk-based capital | $367,802,000 | 347 |
Tier 2 risk-based capital | $59,433,000 | 181 |
Total risk weighted assets | $4,109,978,000 | 245 |
Total unused commitments | $184,159,000 | 852 |
Derivatives | $1,385,626,000 | 140 |
2022-06-30 | Rank | |
# of Employees: | 247 | 582 |
Assets and Liabilities | ||
Total Assets: | $4,168,004,000 | 304 |
Cash and due from depository institutions | $20,221,000 | 582 |
Interest-bearing balances | $7,756,000 | 3,189 |
Securities | $1,228,469,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,281,560,000 | 338 |
Loan loss allowance | $11,233,000 | 727 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,749,000 | 410 |
Other real estate owned | $2,821,000 | 582 |
Goodwill and other intangibles | $2,704,000 | 1,098 |
All other assets | $598,480,000 | 105 |
Life insurance assets | $13,760,000 | 863 |
Total liabilities and capital | $4,168,004,000 | 304 |
Total liabilities | $3,807,843,000 | 301 |
Total deposits | $3,474,490,000 | 314 |
Interest-bearing deposits | $2,960,385,000 | 267 |
Deposits held in domestic offices | $3,050,559,000 | 335 |
% insured | 74.85% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $200,742,000 | 185 |
Subordinated debt | $46,367,000 | 46 |
All other liabilities | $86,244,000 | 210 |
Total equity capital | $360,161,000 | 336 |
Total bank equity capital | $360,161,000 | 336 |
Perpetual preferred stock | $86,382,000 | 16 |
Common stock | $843,000 | 1,674 |
Surplus | $112,311,000 | 423 |
Undivided profits | $160,625,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,964,000 | 339 |
Earning assets | $3,517,785,000 | 324 |
Long-term assets (5+ years) | $3,229,231,000 | 177 |
Average Assets, year-to-date | $3,471,609,000 | 344 |
Average Assets, quarterly | $3,767,618,000 | 326 |
Volatile liabilities | $659,620,000 | 132 |
Insider loans | $7,405,000 | 785 |
FHLB advances | $123,100,000 | 209 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $176,008,000 | 872 |
Tier 1 (core) risk-based capital | $321,810,000 | 376 |
Tier 2 risk-based capital | $37,600,000 | 241 |
Total risk weighted assets | $3,387,060,000 | 269 |
Total unused commitments | $176,008,000 | 872 |
Derivatives | $1,261,115,000 | 144 |
2022-03-31 | Rank | |
# of Employees: | 234 | 600 |
Assets and Liabilities | ||
Total Assets: | $3,367,232,000 | 352 |
Cash and due from depository institutions | $16,289,000 | 600 |
Interest-bearing balances | $3,274,000 | 4,105 |
Securities | $1,194,758,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,548,851,000 | 445 |
Loan loss allowance | $8,191,000 | 966 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,917,000 | 416 |
Other real estate owned | $3,066,000 | 600 |
Goodwill and other intangibles | $2,712,000 | 1,093 |
All other assets | $567,639,000 | 104 |
Life insurance assets | $13,670,000 | 862 |
Total liabilities and capital | $3,367,232,000 | 352 |
Total liabilities | $3,077,684,000 | 354 |
Total deposits | $2,646,816,000 | 383 |
Interest-bearing deposits | $2,191,872,000 | 332 |
Deposits held in domestic offices | $2,239,313,000 | 441 |
% insured | 68.15% | 3,357 |
Federal funds purchased & repurchase agreements | $2,000,000 | 782 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $351,686,000 | 111 |
Subordinated debt | $4,000,000 | 65 |
All other liabilities | $73,182,000 | 230 |
Total equity capital | $289,548,000 | 401 |
Total bank equity capital | $289,548,000 | 401 |
Perpetual preferred stock | $46,762,000 | 15 |
Common stock | $843,000 | 1,678 |
Surplus | $110,415,000 | 423 |
Undivided profits | $131,528,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,641,000 | 386 |
Earning assets | $2,746,883,000 | 394 |
Long-term assets (5+ years) | $2,422,183,000 | 211 |
Average Assets, year-to-date | $3,123,411,500 | 379 |
Average Assets, quarterly | $3,123,411,500 | 379 |
Volatile liabilities | $759,371,000 | 102 |
Insider loans | $11,252,000 | 551 |
FHLB advances | $276,700,000 | 85 |
Loans and leases held for sale | $178,000 | 1,315 |
Unused loan commitments | $128,599,000 | 1,060 |
Tier 1 (core) risk-based capital | $241,414,000 | 461 |
Tier 2 risk-based capital | $12,191,000 | 565 |
Total risk weighted assets | $2,410,671,000 | 321 |
Total unused commitments | $128,599,000 | 1,060 |
Derivatives | $1,060,528,000 | 156 |
2021-12-31 | Rank | |
# of Employees: | 238 | 596 |
Assets and Liabilities | ||
Total Assets: | $2,879,591,000 | 408 |
Cash and due from depository institutions | $17,562,000 | 596 |
Interest-bearing balances | $7,147,000 | 3,676 |
Securities | $1,144,919,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,141,386,000 | 589 |
Loan loss allowance | $6,433,000 | 1,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,941,000 | 440 |
Other real estate owned | $3,194,000 | 596 |
Goodwill and other intangibles | $2,697,000 | 1,101 |
All other assets | $537,892,000 | 101 |
Life insurance assets | $13,589,000 | 860 |
Total liabilities and capital | $2,879,591,000 | 408 |
Total liabilities | $2,591,247,000 | 403 |
Total deposits | $2,308,386,000 | 428 |
Interest-bearing deposits | $1,866,871,000 | 376 |
Deposits held in domestic offices | $1,935,257,000 | 501 |
% insured | 56.84% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $205,118,000 | 164 |
Subordinated debt | $4,000,000 | 65 |
All other liabilities | $73,743,000 | 219 |
Total equity capital | $288,344,000 | 424 |
Total bank equity capital | $288,344,000 | 424 |
Perpetual preferred stock | $46,262,000 | 15 |
Common stock | $843,000 | 1,696 |
Surplus | $108,856,000 | 434 |
Undivided profits | $132,383,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,640,000 | 443 |
Earning assets | $2,293,452,000 | 458 |
Long-term assets (5+ years) | $1,967,158,000 | 237 |
Average Assets, year-to-date | $1,895,284,600 | 564 |
Average Assets, quarterly | $2,380,462,500 | 466 |
Volatile liabilities | $573,812,000 | 129 |
Insider loans | $11,323,000 | 546 |
FHLB advances | $138,000,000 | 150 |
Loans and leases held for sale | $126,000 | 1,451 |
Unused loan commitments | $103,567,000 | 1,179 |
Tier 1 (core) risk-based capital | $221,202,000 | 500 |
Tier 2 risk-based capital | $10,433,000 | 628 |
Total risk weighted assets | $1,924,885,000 | 371 |
Total unused commitments | $103,567,000 | 1,179 |
Derivatives | $883,774,000 | 178 |
2021-09-30 | Rank | |
# of Employees: | 192 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,881,334,000 | 591 |
Cash and due from depository institutions | $93,527,000 | 747 |
Interest-bearing balances | $81,002,000 | 1,244 |
Securities | $845,943,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $555,451,000 | 1,093 |
Loan loss allowance | $2,998,000 | 2,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $30,478,000 | 460 |
Other real estate owned | $3,194,000 | 747 |
Goodwill and other intangibles | $2,178,000 | 1,205 |
All other assets | $350,563,000 | 154 |
Life insurance assets | $4,964,000 | 1,820 |
Total liabilities and capital | $1,881,334,000 | 591 |
Total liabilities | $1,666,460,000 | 596 |
Total deposits | $1,538,259,000 | 605 |
Interest-bearing deposits | $1,166,372,000 | 564 |
Deposits held in domestic offices | $1,190,827,000 | 747 |
% insured | 57.98% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $66,294,000 | 371 |
Subordinated debt | $4,000,000 | 69 |
All other liabilities | $57,907,000 | 269 |
Total equity capital | $214,874,000 | 528 |
Total bank equity capital | $214,874,000 | 528 |
Perpetual preferred stock | $43,062,000 | 15 |
Common stock | $843,000 | 1,735 |
Surplus | $67,844,000 | 630 |
Undivided profits | $103,125,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,321,000 | 656 |
Earning assets | $1,482,396,000 | 675 |
Long-term assets (5+ years) | $1,199,692,000 | 348 |
Average Assets, year-to-date | $1,649,208,000 | 636 |
Average Assets, quarterly | $1,830,822,000 | 596 |
Volatile liabilities | $392,742,000 | 187 |
Insider loans | $7,726,000 | 786 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $845,000 | 1,127 |
Unused loan commitments | $61,859,000 | 1,629 |
Tier 1 (core) risk-based capital | $169,075,000 | 638 |
Tier 2 risk-based capital | $6,998,000 | 853 |
Total risk weighted assets | $1,097,859,000 | 565 |
Total unused commitments | $61,859,000 | 1,629 |
Derivatives | $324,507,000 | 277 |
2021-06-30 | Rank | |
# of Employees: | 189 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,780,310,000 | 604 |
Cash and due from depository institutions | $292,222,000 | 759 |
Interest-bearing balances | $276,595,000 | 434 |
Securities | $788,684,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $358,088,000 | 1,516 |
Loan loss allowance | $2,698,000 | 2,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,578,000 | 459 |
Other real estate owned | $4,471,000 | 759 |
Goodwill and other intangibles | $2,588,000 | 1,119 |
All other assets | $303,679,000 | 165 |
Life insurance assets | $4,939,000 | 1,794 |
Total liabilities and capital | $1,780,310,000 | 604 |
Total liabilities | $1,591,853,000 | 604 |
Total deposits | $1,464,198,000 | 617 |
Interest-bearing deposits | $1,099,815,000 | 588 |
Deposits held in domestic offices | $1,132,545,000 | 777 |
% insured | 54.36% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,178,000 | 379 |
Subordinated debt | $4,000,000 | 75 |
All other liabilities | $51,477,000 | 285 |
Total equity capital | $188,457,000 | 588 |
Total bank equity capital | $188,457,000 | 588 |
Perpetual preferred stock | $23,891,000 | 18 |
Common stock | $843,000 | 1,748 |
Surplus | $65,589,000 | 631 |
Undivided profits | $98,134,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,660,000 | 746 |
Earning assets | $1,423,367,000 | 693 |
Long-term assets (5+ years) | $936,818,000 | 407 |
Average Assets, year-to-date | $1,571,832,667 | 660 |
Average Assets, quarterly | $1,656,599,000 | 637 |
Volatile liabilities | $385,973,000 | 189 |
Insider loans | $7,772,000 | 790 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,941,000 | 1,716 |
Tier 1 (core) risk-based capital | $142,908,000 | 726 |
Tier 2 risk-based capital | $6,698,000 | 852 |
Total risk weighted assets | $877,698,000 | 665 |
Total unused commitments | $56,941,000 | 1,716 |
Derivatives | $213,310,000 | 328 |
2021-03-31 | Rank | |
# of Employees: | 181 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,532,888,000 | 684 |
Cash and due from depository institutions | $156,336,000 | 787 |
Interest-bearing balances | $138,180,000 | 775 |
Securities | $715,464,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $345,767,000 | 1,572 |
Loan loss allowance | $2,729,000 | 2,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,110,000 | 471 |
Other real estate owned | $5,863,000 | 787 |
Goodwill and other intangibles | $3,020,000 | 1,035 |
All other assets | $277,328,000 | 173 |
Life insurance assets | $4,913,000 | 1,770 |
Total liabilities and capital | $1,532,888,000 | 684 |
Total liabilities | $1,355,522,000 | 693 |
Total deposits | $1,218,811,000 | 711 |
Interest-bearing deposits | $862,074,000 | 722 |
Deposits held in domestic offices | $1,218,811,000 | 710 |
% insured | 62.28% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $84,103,000 | 366 |
Subordinated debt | $4,000,000 | 77 |
All other liabilities | $48,608,000 | 293 |
Total equity capital | $177,366,000 | 613 |
Total bank equity capital | $177,366,000 | 612 |
Perpetual preferred stock | $23,970,000 | 18 |
Common stock | $843,000 | 1,760 |
Surplus | $65,363,000 | 621 |
Undivided profits | $87,190,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,659,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,407,000 | 786 |
Earning assets | $1,199,411,000 | 789 |
Long-term assets (5+ years) | $836,943,000 | 427 |
Average Assets, year-to-date | $1,467,594,000 | 695 |
Average Assets, quarterly | $1,467,594,000 | 695 |
Volatile liabilities | $41,482,000 | 1,179 |
Insider loans | $7,434,000 | 806 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $50,407,000 | 1,794 |
Tier 1 (core) risk-based capital | $136,216,000 | 730 |
Tier 2 risk-based capital | $6,729,000 | 842 |
Total risk weighted assets | $710,026,000 | 754 |
Total unused commitments | $50,407,000 | 1,794 |
Derivatives | $183,759,000 | 366 |
2020-12-31 | Rank | |
# of Employees: | 180 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,402,300,000 | 705 |
Cash and due from depository institutions | $90,381,000 | 785 |
Interest-bearing balances | $68,340,000 | 1,238 |
Securities | $694,261,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $334,364,000 | 1,589 |
Loan loss allowance | $2,791,000 | 2,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,236,000 | 464 |
Other real estate owned | $6,161,000 | 785 |
Goodwill and other intangibles | $2,188,000 | 1,177 |
All other assets | $245,709,000 | 179 |
Life insurance assets | $4,889,000 | 1,757 |
Total liabilities and capital | $1,402,300,000 | 705 |
Total liabilities | $1,249,762,000 | 709 |
Total deposits | $1,103,872,000 | 736 |
Interest-bearing deposits | $774,257,000 | 760 |
Deposits held in domestic offices | $1,103,872,000 | 736 |
% insured | 75.50% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $93,230,000 | 377 |
Subordinated debt | $4,000,000 | 79 |
All other liabilities | $48,660,000 | 294 |
Total equity capital | $152,538,000 | 697 |
Total bank equity capital | $152,538,000 | 697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $843,000 | 1,767 |
Surplus | $65,301,000 | 616 |
Undivided profits | $86,394,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,338,000 | 845 |
Earning assets | $1,096,965,000 | 810 |
Long-term assets (5+ years) | $802,186,000 | 413 |
Average Assets, year-to-date | $1,153,023,000 | 779 |
Average Assets, quarterly | $1,291,856,500 | 746 |
Volatile liabilities | $35,078,000 | 1,406 |
Insider loans | $7,508,000 | 811 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,948,000 | 1,911 |
Tier 1 (core) risk-based capital | $109,843,000 | 877 |
Tier 2 risk-based capital | $6,791,000 | 828 |
Total risk weighted assets | $634,546,000 | 810 |
Total unused commitments | $41,948,000 | 1,911 |
Derivatives | $164,205,000 | 394 |
2020-09-30 | Rank | |
# of Employees: | 160 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,181,413,000 | 803 |
Cash and due from depository institutions | $26,032,000 | 870 |
Interest-bearing balances | $2,704,000 | 4,327 |
Securities | $639,245,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $279,267,000 | 1,842 |
Loan loss allowance | $2,338,000 | 2,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,945,000 | 757 |
Other real estate owned | $1,120,000 | 870 |
Goodwill and other intangibles | $1,920,000 | 1,227 |
All other assets | $215,884,000 | 192 |
Life insurance assets | $4,863,000 | 1,732 |
Total liabilities and capital | $1,181,413,000 | 803 |
Total liabilities | $1,050,404,000 | 807 |
Total deposits | $882,639,000 | 873 |
Interest-bearing deposits | $590,875,000 | 952 |
Deposits held in domestic offices | $882,639,000 | 873 |
% insured | 54.73% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $122,177,000 | 370 |
Subordinated debt | $4,000,000 | 80 |
All other liabilities | $41,588,000 | 328 |
Total equity capital | $131,009,000 | 773 |
Total bank equity capital | $131,009,000 | 773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $843,000 | 1,780 |
Surplus | $61,682,000 | 643 |
Undivided profits | $68,484,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,679,000 | 1,029 |
Earning assets | $921,216,000 | 933 |
Long-term assets (5+ years) | $739,422,000 | 421 |
Average Assets, year-to-date | $1,090,703,750 | 800 |
Average Assets, quarterly | $1,179,347,500 | 801 |
Volatile liabilities | $66,558,000 | 859 |
Insider loans | $7,552,000 | 823 |
FHLB advances | $61,300,000 | 443 |
Loans and leases held for sale | $89,000 | 1,734 |
Unused loan commitments | $25,869,000 | 2,445 |
Tier 1 (core) risk-based capital | $88,605,000 | 1,033 |
Tier 2 risk-based capital | $6,338,000 | 839 |
Total risk weighted assets | $445,828,000 | 987 |
Total unused commitments | $25,869,000 | 2,445 |
Derivatives | $121,548,000 | 459 |
2020-06-30 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,177,282,000 | 796 |
Cash and due from depository institutions | $64,924,000 | 885 |
Interest-bearing balances | $37,661,000 | 1,714 |
Securities | $624,060,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $265,375,000 | 1,899 |
Loan loss allowance | $2,335,000 | 2,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,964,000 | 755 |
Other real estate owned | $1,268,000 | 885 |
Goodwill and other intangibles | $1,889,000 | 1,229 |
All other assets | $201,802,000 | 201 |
Life insurance assets | $4,837,000 | 1,732 |
Total liabilities and capital | $1,177,282,000 | 796 |
Total liabilities | $1,046,928,000 | 797 |
Total deposits | $920,275,000 | 831 |
Interest-bearing deposits | $606,793,000 | 922 |
Deposits held in domestic offices | $920,275,000 | 831 |
% insured | 49.33% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $83,065,000 | 526 |
Subordinated debt | $4,000,000 | 79 |
All other liabilities | $39,588,000 | 342 |
Total equity capital | $130,354,000 | 768 |
Total bank equity capital | $130,354,000 | 768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $843,000 | 1,790 |
Surplus | $61,446,000 | 643 |
Undivided profits | $68,065,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,456,000 | 1,029 |
Earning assets | $927,096,000 | 909 |
Long-term assets (5+ years) | $713,807,000 | 428 |
Average Assets, year-to-date | $1,060,467,333 | 805 |
Average Assets, quarterly | $1,106,296,500 | 801 |
Volatile liabilities | $54,710,000 | 1,073 |
Insider loans | $7,406,000 | 840 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,985,000 | 2,522 |
Tier 1 (core) risk-based capital | $86,148,000 | 1,031 |
Tier 2 risk-based capital | $6,335,000 | 833 |
Total risk weighted assets | $427,353,000 | 1,012 |
Total unused commitments | $23,985,000 | 2,522 |
Derivatives | $121,988,000 | 442 |
2020-03-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,035,311,000 | 805 |
Cash and due from depository institutions | $31,641,000 | 906 |
Interest-bearing balances | $4,691,000 | 3,806 |
Securities | $603,909,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $203,230,000 | 2,144 |
Loan loss allowance | $2,211,000 | 2,365 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,298,000 | 738 |
Other real estate owned | $1,268,000 | 906 |
Goodwill and other intangibles | $2,068,000 | 1,191 |
All other assets | $174,897,000 | 218 |
Life insurance assets | $4,812,000 | 1,738 |
Total liabilities and capital | $1,035,311,000 | 805 |
Total liabilities | $910,103,000 | 813 |
Total deposits | $823,243,000 | 834 |
Interest-bearing deposits | $535,653,000 | 974 |
Deposits held in domestic offices | $823,243,000 | 834 |
% insured | 52.04% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,157,000 | 668 |
Subordinated debt | $4,000,000 | 79 |
All other liabilities | $33,703,000 | 352 |
Total equity capital | $125,208,000 | 773 |
Total bank equity capital | $125,208,000 | 773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $843,000 | 1,804 |
Surplus | $61,426,000 | 643 |
Undivided profits | $62,939,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 660 |
Income earned, not collected on loans | $3,003,000 | 1,015 |
Earning assets | $811,830,000 | 936 |
Long-term assets (5+ years) | $672,877,000 | 432 |
Average Assets, year-to-date | $1,002,060,000 | 817 |
Average Assets, quarterly | $1,002,060,000 | 817 |
Volatile liabilities | $38,251,000 | 1,404 |
Insider loans | $7,407,000 | 831 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $341,000 | 1,382 |
Unused loan commitments | $21,678,000 | 2,590 |
Tier 1 (core) risk-based capital | $84,060,000 | 1,036 |
Tier 2 risk-based capital | $6,211,000 | 826 |
Total risk weighted assets | $379,912,000 | 1,123 |
Total unused commitments | $21,678,000 | 2,590 |
Derivatives | $122,426,000 | 416 |
2019-12-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $968,808,000 | 839 |
Cash and due from depository institutions | $29,629,000 | 885 |
Interest-bearing balances | $1,386,000 | 4,538 |
Securities | $568,345,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $174,739,000 | 2,403 |
Loan loss allowance | $1,988,000 | 2,473 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,263,000 | 739 |
Other real estate owned | $1,275,000 | 885 |
Goodwill and other intangibles | $2,304,000 | 1,148 |
All other assets | $174,253,000 | 203 |
Life insurance assets | $4,786,000 | 1,749 |
Total liabilities and capital | $968,808,000 | 839 |
Total liabilities | $850,130,000 | 846 |
Total deposits | $771,478,000 | 876 |
Interest-bearing deposits | $482,721,000 | 1,040 |
Deposits held in domestic offices | $771,478,000 | 874 |
% insured | 49.30% | 4,950 |
Federal funds purchased & repurchase agreements | $9,000,000 | 558 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,606,000 | 723 |
Subordinated debt | $4,000,000 | 79 |
All other liabilities | $27,046,000 | 351 |
Total equity capital | $118,678,000 | 808 |
Total bank equity capital | $118,678,000 | 808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $843,000 | 1,823 |
Surplus | $61,122,000 | 641 |
Undivided profits | $56,713,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,374,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,911,000 | 1,102 |
Earning assets | $744,470,000 | 997 |
Long-term assets (5+ years) | $619,342,000 | 451 |
Average Assets, year-to-date | $895,631,200 | 879 |
Average Assets, quarterly | $967,244,500 | 831 |
Volatile liabilities | $39,967,000 | 1,386 |
Insider loans | $7,427,000 | 818 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,288,000 | 2,679 |
Tier 1 (core) risk-based capital | $82,357,000 | 1,049 |
Tier 2 risk-based capital | $5,988,000 | 983 |
Total risk weighted assets | $330,224,000 | 1,577 |
Total unused commitments | $20,288,000 | 2,679 |
Derivatives | $122,822,000 | 341 |
2019-09-30 | Rank | |
# of Employees: | 158 | 909 |
Assets and Liabilities | ||
Total Assets: | $965,681,000 | 838 |
Cash and due from depository institutions | $39,664,000 | 909 |
Interest-bearing balances | $10,788,000 | 2,673 |
Securities | $596,485,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,546,000 | 2,588 |
Loan loss allowance | $1,960,000 | 2,544 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,178,000 | 741 |
Other real estate owned | $360,000 | 909 |
Goodwill and other intangibles | $2,080,000 | 1,192 |
All other assets | $153,368,000 | 225 |
Life insurance assets | $4,761,000 | 1,763 |
Total liabilities and capital | $965,681,000 | 838 |
Total liabilities | $847,935,000 | 847 |
Total deposits | $790,571,000 | 849 |
Interest-bearing deposits | $475,073,000 | 1,039 |
Deposits held in domestic offices | $790,571,000 | 848 |
% insured | 47.43% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,352,000 | 895 |
Subordinated debt | $4,000,000 | 82 |
All other liabilities | $25,012,000 | 379 |
Total equity capital | $117,746,000 | 809 |
Total bank equity capital | $117,746,000 | 809 |
Perpetual preferred stock | $0 | 79 |
Common stock | $843,000 | 1,853 |
Surplus | $60,995,000 | 631 |
Undivided profits | $55,908,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,765,000 | 1,175 |
Earning assets | $762,819,000 | 972 |
Long-term assets (5+ years) | $623,248,000 | 437 |
Average Assets, year-to-date | $877,337,000 | 895 |
Average Assets, quarterly | $935,468,500 | 856 |
Volatile liabilities | $21,478,000 | 2,097 |
Insider loans | $7,552,000 | 806 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $374,000 | 1,389 |
Unused loan commitments | $21,912,000 | 2,588 |
Tier 1 (core) risk-based capital | $78,937,000 | 1,083 |
Tier 2 risk-based capital | $5,960,000 | 995 |
Total risk weighted assets | $307,043,000 | 1,660 |
Total unused commitments | $21,912,000 | 2,588 |
Derivatives | $123,216,000 | 355 |
2019-06-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $905,256,000 | 888 |
Cash and due from depository institutions | $77,012,000 | 904 |
Interest-bearing balances | $46,771,000 | 832 |
Securities | $527,915,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $146,157,000 | 2,691 |
Loan loss allowance | $1,939,000 | 2,563 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,039,000 | 876 |
Other real estate owned | $402,000 | 904 |
Goodwill and other intangibles | $1,912,000 | 1,228 |
All other assets | $136,819,000 | 241 |
Life insurance assets | $4,735,000 | 1,769 |
Total liabilities and capital | $905,256,000 | 888 |
Total liabilities | $791,697,000 | 894 |
Total deposits | $740,230,000 | 890 |
Interest-bearing deposits | $486,727,000 | 1,021 |
Deposits held in domestic offices | $740,230,000 | 890 |
% insured | 51.96% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,657,000 | 999 |
Subordinated debt | $4,000,000 | 81 |
All other liabilities | $22,810,000 | 382 |
Total equity capital | $113,559,000 | 823 |
Total bank equity capital | $113,559,000 | 823 |
Perpetual preferred stock | $0 | 81 |
Common stock | $843,000 | 1,868 |
Surplus | $60,714,000 | 632 |
Undivided profits | $52,002,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,393,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,570,000 | 1,227 |
Earning assets | $720,843,000 | 1,004 |
Long-term assets (5+ years) | $554,656,000 | 486 |
Average Assets, year-to-date | $847,889,000 | 917 |
Average Assets, quarterly | $872,685,500 | 907 |
Volatile liabilities | $12,529,000 | 2,795 |
Insider loans | $7,583,000 | 820 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $183,000 | 1,466 |
Unused loan commitments | $19,259,000 | 2,784 |
Tier 1 (core) risk-based capital | $75,041,000 | 1,123 |
Tier 2 risk-based capital | $5,939,000 | 997 |
Total risk weighted assets | $273,490,000 | 1,792 |
Total unused commitments | $19,259,000 | 2,784 |
Derivatives | $127,949,000 | 338 |
2019-03-31 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $840,115,000 | 937 |
Cash and due from depository institutions | $40,233,000 | 904 |
Interest-bearing balances | $31,698,000 | 1,211 |
Securities | $508,823,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $152,298,000 | 2,643 |
Loan loss allowance | $1,839,000 | 2,657 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,246,000 | 851 |
Other real estate owned | $402,000 | 904 |
Goodwill and other intangibles | $2,202,000 | 1,170 |
All other assets | $120,911,000 | 257 |
Life insurance assets | $4,710,000 | 1,781 |
Total liabilities and capital | $840,115,000 | 937 |
Total liabilities | $737,157,000 | 947 |
Total deposits | $695,360,000 | 948 |
Interest-bearing deposits | $453,743,000 | 1,074 |
Deposits held in domestic offices | $695,360,000 | 948 |
% insured | 54.69% | 5,050 |
Federal funds purchased & repurchase agreements | $8,400,000 | 586 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,500,000 | 1,515 |
Subordinated debt | $4,000,000 | 83 |
All other liabilities | $17,897,000 | 433 |
Total equity capital | $102,958,000 | 883 |
Total bank equity capital | $102,958,000 | 883 |
Perpetual preferred stock | $0 | 83 |
Common stock | $843,000 | 1,889 |
Surplus | $59,446,000 | 641 |
Undivided profits | $42,669,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,314,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,379,000 | 1,286 |
Earning assets | $692,819,000 | 1,029 |
Long-term assets (5+ years) | $534,808,000 | 509 |
Average Assets, year-to-date | $819,205,500 | 960 |
Average Assets, quarterly | $819,205,500 | 960 |
Volatile liabilities | $29,185,000 | 1,708 |
Insider loans | $7,952,000 | 802 |
FHLB advances | $11,500,000 | 1,410 |
Loans and leases held for sale | $303,000 | 1,151 |
Unused loan commitments | $16,671,000 | 2,984 |
Tier 1 (core) risk-based capital | $69,523,000 | 1,188 |
Tier 2 risk-based capital | $5,839,000 | 1,001 |
Total risk weighted assets | $269,739,000 | 1,811 |
Total unused commitments | $16,671,000 | 2,984 |
Derivatives | $104,337,000 | 340 |
2018-12-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $798,296,000 | 977 |
Cash and due from depository institutions | $42,243,000 | 889 |
Interest-bearing balances | $33,305,000 | 979 |
Securities | $499,923,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $143,730,000 | 2,750 |
Loan loss allowance | $1,834,000 | 2,655 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,386,000 | 793 |
Other real estate owned | $570,000 | 889 |
Goodwill and other intangibles | $1,895,000 | 1,243 |
All other assets | $94,549,000 | 316 |
Life insurance assets | $4,684,000 | 1,785 |
Total liabilities and capital | $798,295,000 | 977 |
Total liabilities | $703,428,000 | 981 |
Total deposits | $682,717,000 | 950 |
Interest-bearing deposits | $444,809,000 | 1,083 |
Deposits held in domestic offices | $682,717,000 | 950 |
% insured | 52.74% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $4,000,000 | 83 |
All other liabilities | $16,711,000 | 433 |
Total equity capital | $94,867,000 | 925 |
Total bank equity capital | $94,867,000 | 925 |
Perpetual preferred stock | $0 | 86 |
Common stock | $843,000 | 1,904 |
Surplus | $59,138,000 | 642 |
Undivided profits | $34,886,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,383,000 | 1,319 |
Earning assets | $676,958,000 | 1,045 |
Long-term assets (5+ years) | $527,254,000 | 518 |
Average Assets, year-to-date | $749,426,800 | 1,003 |
Average Assets, quarterly | $793,041,500 | 975 |
Volatile liabilities | $9,682,000 | 3,165 |
Insider loans | $7,957,000 | 774 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $207,000 | 1,285 |
Unused loan commitments | $16,428,000 | 2,965 |
Tier 1 (core) risk-based capital | $63,975,000 | 1,273 |
Tier 2 risk-based capital | $5,834,000 | 1,010 |
Total risk weighted assets | $231,082,000 | 2,051 |
Total unused commitments | $16,428,000 | 2,965 |
Derivatives | $103,560,000 | 320 |
2018-09-30 | Rank | |
# of Employees: | 161 | 895 |
Assets and Liabilities | ||
Total Assets: | $787,787,000 | 976 |
Cash and due from depository institutions | $36,003,000 | 895 |
Interest-bearing balances | $29,162,000 | 1,111 |
Securities | $487,144,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,339,000 | 2,687 |
Loan loss allowance | $1,836,000 | 2,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,167,000 | 493 |
Other real estate owned | $1,437,000 | 895 |
Goodwill and other intangibles | $1,906,000 | 1,240 |
All other assets | $87,791,000 | 333 |
Life insurance assets | $4,659,000 | 1,797 |
Total liabilities and capital | $787,787,000 | 976 |
Total liabilities | $696,552,000 | 983 |
Total deposits | $657,543,000 | 966 |
Interest-bearing deposits | $429,795,000 | 1,108 |
Deposits held in domestic offices | $657,543,000 | 966 |
% insured | 55.54% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,700,000 | 1,141 |
Subordinated debt | $4,000,000 | 85 |
All other liabilities | $13,309,000 | 504 |
Total equity capital | $91,235,000 | 940 |
Total bank equity capital | $91,235,000 | 939 |
Perpetual preferred stock | $0 | 92 |
Common stock | $843,000 | 1,932 |
Surplus | $58,502,000 | 645 |
Undivided profits | $31,890,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,671,000 | 1,902 |
Earning assets | $665,645,000 | 1,052 |
Long-term assets (5+ years) | $514,603,000 | 526 |
Average Assets, year-to-date | $737,209,500 | 1,012 |
Average Assets, quarterly | $776,742,500 | 984 |
Volatile liabilities | $33,182,000 | 1,602 |
Insider loans | $5,211,000 | 1,121 |
FHLB advances | $21,700,000 | 1,086 |
Loans and leases held for sale | $774,000 | 981 |
Unused loan commitments | $14,760,000 | 3,139 |
Tier 1 (core) risk-based capital | $61,504,000 | 1,308 |
Tier 2 risk-based capital | $5,836,000 | 1,012 |
Total risk weighted assets | $234,371,000 | 2,032 |
Total unused commitments | $14,760,000 | 3,139 |
Derivatives | $103,469,000 | 325 |
2018-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $765,698,000 | 1,003 |
Cash and due from depository institutions | $43,153,000 | 894 |
Interest-bearing balances | $31,191,000 | 1,032 |
Securities | $472,990,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $155,204,000 | 2,608 |
Loan loss allowance | $1,857,000 | 2,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,557,000 | 782 |
Other real estate owned | $1,563,000 | 894 |
Goodwill and other intangibles | $1,935,000 | 1,224 |
All other assets | $75,296,000 | 360 |
Life insurance assets | $4,633,000 | 1,806 |
Total liabilities and capital | $765,698,000 | 1,003 |
Total liabilities | $674,937,000 | 1,005 |
Total deposits | $654,400,000 | 966 |
Interest-bearing deposits | $429,978,000 | 1,103 |
Deposits held in domestic offices | $654,400,000 | 966 |
% insured | 56.30% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $4,000,000 | 85 |
All other liabilities | $16,537,000 | 426 |
Total equity capital | $90,761,000 | 936 |
Total bank equity capital | $90,761,000 | 935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $843,000 | 1,962 |
Surplus | $57,930,000 | 641 |
Undivided profits | $31,988,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,847,000 | 1,584 |
Earning assets | $659,385,000 | 1,058 |
Long-term assets (5+ years) | $509,219,000 | 521 |
Average Assets, year-to-date | $720,350,330 | 1,037 |
Average Assets, quarterly | $738,698,000 | 1,017 |
Volatile liabilities | $13,213,000 | 2,745 |
Insider loans | $5,712,000 | 1,053 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,030,000 | 912 |
Unused loan commitments | $13,050,000 | 3,346 |
Tier 1 (core) risk-based capital | $59,590,000 | 1,335 |
Tier 2 risk-based capital | $5,857,000 | 1,007 |
Total risk weighted assets | $221,643,000 | 2,115 |
Total unused commitments | $13,050,000 | 3,346 |
Derivatives | $102,916,000 | 333 |
2018-03-31 | Rank | |
# of Employees: | 160 | 902 |
Assets and Liabilities | ||
Total Assets: | $711,698,000 | 1,055 |
Cash and due from depository institutions | $28,823,000 | 902 |
Interest-bearing balances | $4,171,000 | 3,992 |
Securities | $427,520,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,919,000 | 2,571 |
Loan loss allowance | $2,001,000 | 2,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,717,000 | 768 |
Other real estate owned | $2,327,000 | 902 |
Goodwill and other intangibles | $1,925,000 | 1,219 |
All other assets | $77,467,000 | 353 |
Life insurance assets | $4,608,000 | 1,808 |
Total liabilities and capital | $711,698,000 | 1,055 |
Total liabilities | $626,476,000 | 1,062 |
Total deposits | $607,219,000 | 1,030 |
Interest-bearing deposits | $415,445,000 | 1,140 |
Deposits held in domestic offices | $607,219,000 | 1,030 |
% insured | 60.31% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $4,000,000 | 84 |
All other liabilities | $15,257,000 | 447 |
Total equity capital | $85,222,000 | 986 |
Total bank equity capital | $85,222,000 | 985 |
Perpetual preferred stock | $0 | 94 |
Common stock | $843,000 | 1,996 |
Surplus | $52,877,000 | 684 |
Undivided profits | $31,502,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,166,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 452 |
Income earned, not collected on loans | $1,716,000 | 1,625 |
Earning assets | $589,610,000 | 1,154 |
Long-term assets (5+ years) | $464,655,000 | 571 |
Average Assets, year-to-date | $697,676,500 | 1,067 |
Average Assets, quarterly | $697,676,500 | 1,067 |
Volatile liabilities | $15,196,000 | 2,474 |
Insider loans | $5,691,000 | 1,052 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $406,000 | 1,147 |
Unused loan commitments | $10,099,000 | 3,720 |
Tier 1 (core) risk-based capital | $56,648,000 | 1,382 |
Tier 2 risk-based capital | $6,001,000 | 968 |
Total risk weighted assets | $224,052,000 | 2,085 |
Total unused commitments | $10,099,000 | 3,720 |
Derivatives | $102,629,000 | 332 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $683,655,000 | 1,098 |
Cash and due from depository institutions | $45,434,000 | 897 |
Interest-bearing balances | $22,203,000 | 1,418 |
Securities | $393,491,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $158,462,000 | 2,593 |
Loan loss allowance | $1,886,000 | 2,668 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,913,000 | 762 |
Other real estate owned | $2,167,000 | 897 |
Goodwill and other intangibles | $1,958,000 | 1,223 |
All other assets | $66,230,000 | 391 |
Life insurance assets | $4,583,000 | 1,824 |
Total liabilities and capital | $683,656,000 | 1,098 |
Total liabilities | $599,899,000 | 1,105 |
Total deposits | $536,794,000 | 1,140 |
Interest-bearing deposits | $357,467,000 | 1,304 |
Deposits held in domestic offices | $536,794,000 | 1,140 |
% insured | 62.81% | 5,083 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,186 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,800,000 | 774 |
Subordinated debt | $4,000,000 | 86 |
All other liabilities | $16,155,000 | 444 |
Total equity capital | $83,757,000 | 1,008 |
Total bank equity capital | $83,757,000 | 1,007 |
Perpetual preferred stock | $0 | 95 |
Common stock | $843,000 | 2,020 |
Surplus | $50,824,000 | 691 |
Undivided profits | $32,090,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 526 |
Income earned, not collected on loans | $2,061,000 | 1,435 |
Earning assets | $574,156,000 | 1,187 |
Long-term assets (5+ years) | $425,111,000 | 612 |
Average Assets, year-to-date | $585,633,800 | 1,225 |
Average Assets, quarterly | $652,855,000 | 1,135 |
Volatile liabilities | $55,621,000 | 1,052 |
Insider loans | $5,696,000 | 1,084 |
FHLB advances | $40,800,000 | 727 |
Loans and leases held for sale | $437,000 | 1,201 |
Unused loan commitments | $12,438,000 | 3,397 |
Tier 1 (core) risk-based capital | $55,122,000 | 1,404 |
Tier 2 risk-based capital | $5,886,000 | 979 |
Total risk weighted assets | $220,730,000 | 2,112 |
Total unused commitments | $12,438,000 | 3,397 |
Derivatives | $102,143,000 | 315 |
2017-09-30 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $622,055,000 | 1,189 |
Cash and due from depository institutions | $24,823,000 | 846 |
Interest-bearing balances | $2,078,000 | 4,605 |
Securities | $331,842,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $171,185,000 | 2,459 |
Loan loss allowance | $1,868,000 | 2,726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,772,000 | 774 |
Other real estate owned | $3,033,000 | 846 |
Goodwill and other intangibles | $1,981,000 | 1,223 |
All other assets | $73,419,000 | 362 |
Life insurance assets | $4,557,000 | 1,836 |
Total liabilities and capital | $622,055,000 | 1,189 |
Total liabilities | $549,383,000 | 1,196 |
Total deposits | $477,501,000 | 1,263 |
Interest-bearing deposits | $331,950,000 | 1,412 |
Deposits held in domestic offices | $477,501,000 | 1,263 |
% insured | 69.69% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,800,000 | 703 |
Subordinated debt | $4,000,000 | 84 |
All other liabilities | $22,082,000 | 371 |
Total equity capital | $72,672,000 | 1,141 |
Total bank equity capital | $72,672,000 | 1,140 |
Perpetual preferred stock | $0 | 98 |
Common stock | $843,000 | 2,051 |
Surplus | $47,744,000 | 727 |
Undivided profits | $24,085,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 463 |
Income earned, not collected on loans | $1,803,000 | 1,662 |
Earning assets | $505,105,000 | 1,326 |
Long-term assets (5+ years) | $359,820,000 | 714 |
Average Assets, year-to-date | $561,128,500 | 1,274 |
Average Assets, quarterly | $607,810,500 | 1,204 |
Volatile liabilities | $58,445,000 | 994 |
Insider loans | $6,904,000 | 915 |
FHLB advances | $45,800,000 | 670 |
Loans and leases held for sale | $671,000 | 1,115 |
Unused loan commitments | $13,081,000 | 3,348 |
Tier 1 (core) risk-based capital | $49,098,000 | 1,546 |
Tier 2 risk-based capital | $5,868,000 | 998 |
Total risk weighted assets | $238,756,000 | 1,990 |
Total unused commitments | $13,081,000 | 3,348 |
Derivatives | $99,554,000 | 341 |
2017-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $593,200,000 | 1,238 |
Cash and due from depository institutions | $22,720,000 | 866 |
Interest-bearing balances | $5,039,000 | 3,683 |
Securities | $317,961,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,173,000 | 2,522 |
Loan loss allowance | $1,723,000 | 2,875 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,612,000 | 780 |
Other real estate owned | $3,771,000 | 866 |
Goodwill and other intangibles | $1,896,000 | 1,241 |
All other assets | $67,067,000 | 388 |
Life insurance assets | $4,531,000 | 1,831 |
Total liabilities and capital | $593,200,000 | 1,238 |
Total liabilities | $523,596,000 | 1,245 |
Total deposits | $498,120,000 | 1,223 |
Interest-bearing deposits | $366,649,000 | 1,284 |
Deposits held in domestic offices | $498,120,000 | 1,222 |
% insured | 66.95% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $4,000,000 | 83 |
All other liabilities | $21,476,000 | 382 |
Total equity capital | $69,604,000 | 1,177 |
Total bank equity capital | $69,604,000 | 1,176 |
Perpetual preferred stock | $0 | 102 |
Common stock | $843,000 | 2,067 |
Surplus | $45,135,000 | 765 |
Undivided profits | $23,626,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 457 |
Income earned, not collected on loans | $1,934,000 | 1,387 |
Earning assets | $487,173,000 | 1,369 |
Long-term assets (5+ years) | $337,339,000 | 762 |
Average Assets, year-to-date | $540,697,670 | 1,320 |
Average Assets, quarterly | $583,410,500 | 1,250 |
Volatile liabilities | $14,690,000 | 2,493 |
Insider loans | $6,853,000 | 892 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $862,000 | 1,083 |
Unused loan commitments | $13,253,000 | 3,378 |
Tier 1 (core) risk-based capital | $47,669,000 | 1,580 |
Tier 2 risk-based capital | $5,723,000 | 1,020 |
Total risk weighted assets | $226,784,000 | 2,055 |
Total unused commitments | $13,253,000 | 3,378 |
Derivatives | $103,097,000 | 343 |
2017-03-31 | Rank | |
# of Employees: | 161 | 913 |
Assets and Liabilities | ||
Total Assets: | $573,586,000 | 1,268 |
Cash and due from depository institutions | $36,494,000 | 913 |
Interest-bearing balances | $23,793,000 | 1,479 |
Securities | $312,916,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $146,254,000 | 2,728 |
Loan loss allowance | $1,561,000 | 3,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,122,000 | 804 |
Other real estate owned | $3,836,000 | 913 |
Goodwill and other intangibles | $1,796,000 | 1,276 |
All other assets | $57,168,000 | 434 |
Life insurance assets | $4,506,000 | 1,841 |
Total liabilities and capital | $573,586,000 | 1,268 |
Total liabilities | $508,172,000 | 1,270 |
Total deposits | $482,455,000 | 1,258 |
Interest-bearing deposits | $335,161,000 | 1,416 |
Deposits held in domestic offices | $482,455,000 | 1,258 |
% insured | 68.95% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $4,000,000 | 86 |
All other liabilities | $17,717,000 | 422 |
Total equity capital | $65,414,000 | 1,229 |
Total bank equity capital | $65,414,000 | 1,228 |
Perpetual preferred stock | $0 | 106 |
Common stock | $843,000 | 2,100 |
Surplus | $45,915,000 | 755 |
Undivided profits | $18,656,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 309 |
Income earned, not collected on loans | $1,704,000 | 1,521 |
Earning assets | $482,963,000 | 1,376 |
Long-term assets (5+ years) | $306,734,000 | 835 |
Average Assets, year-to-date | $514,928,500 | 1,380 |
Average Assets, quarterly | $514,928,500 | 1,380 |
Volatile liabilities | $31,772,000 | 1,473 |
Insider loans | $6,893,000 | 894 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $694,000 | 1,062 |
Unused loan commitments | $13,017,000 | 3,439 |
Tier 1 (core) risk-based capital | $43,615,000 | 1,695 |
Tier 2 risk-based capital | $5,562,000 | 1,045 |
Total risk weighted assets | $213,308,000 | 2,160 |
Total unused commitments | $13,017,000 | 3,439 |
Derivatives | $100,711,000 | 336 |
2016-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $456,271,000 | 1,535 |
Cash and due from depository institutions | $11,940,000 | 1,144 |
Interest-bearing balances | $4,481,000 | 3,929 |
Securities | $268,922,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $103,676,000 | 3,351 |
Loan loss allowance | $1,625,000 | 2,991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,166,000 | 850 |
Other real estate owned | $3,570,000 | 1,144 |
Goodwill and other intangibles | $557,000 | 1,863 |
All other assets | $53,440,000 | 466 |
Life insurance assets | $4,480,000 | 1,838 |
Total liabilities and capital | $456,271,000 | 1,535 |
Total liabilities | $390,777,000 | 1,600 |
Total deposits | $354,547,000 | 1,643 |
Interest-bearing deposits | $259,940,000 | 1,741 |
Deposits held in domestic offices | $354,547,000 | 1,643 |
% insured | 56.10% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,800,000 | 1,136 |
Subordinated debt | $4,000,000 | 90 |
All other liabilities | $10,430,000 | 612 |
Total equity capital | $65,494,000 | 1,218 |
Total bank equity capital | $65,494,000 | 1,217 |
Perpetual preferred stock | $0 | 108 |
Common stock | $843,000 | 2,128 |
Surplus | $47,682,000 | 723 |
Undivided profits | $16,969,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 421 |
Income earned, not collected on loans | $1,516,000 | 1,831 |
Earning assets | $377,079,000 | 1,699 |
Long-term assets (5+ years) | $273,630,000 | 896 |
Average Assets, year-to-date | $400,121,000 | 1,685 |
Average Assets, quarterly | $425,274,500 | 1,643 |
Volatile liabilities | $53,545,000 | 993 |
Insider loans | $7,190,000 | 855 |
FHLB advances | $21,800,000 | 1,086 |
Loans and leases held for sale | $1,956,000 | 803 |
Unused loan commitments | $9,286,000 | 3,869 |
Tier 1 (core) risk-based capital | $36,563,000 | 1,986 |
Tier 2 risk-based capital | $5,625,000 | 1,020 |
Total risk weighted assets | $160,641,000 | 2,671 |
Total unused commitments | $9,286,000 | 3,869 |
Derivatives | $95,253,000 | 336 |
2016-09-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $394,278,000 | 1,754 |
Cash and due from depository institutions | $11,768,000 | 1,178 |
Interest-bearing balances | $4,834,000 | 3,893 |
Securities | $227,301,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $102,282,000 | 3,385 |
Loan loss allowance | $1,639,000 | 3,011 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,243,000 | 1,152 |
Other real estate owned | $4,245,000 | 1,178 |
Goodwill and other intangibles | $423,000 | 1,991 |
All other assets | $38,016,000 | 603 |
Life insurance assets | $4,454,000 | 1,832 |
Total liabilities and capital | $394,278,000 | 1,754 |
Total liabilities | $336,511,000 | 1,813 |
Total deposits | $302,652,000 | 1,868 |
Interest-bearing deposits | $230,528,000 | 1,908 |
Deposits held in domestic offices | $302,652,000 | 1,868 |
% insured | 59.34% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,100,000 | 1,077 |
Subordinated debt | $4,000,000 | 90 |
All other liabilities | $5,759,000 | 992 |
Total equity capital | $57,767,000 | 1,383 |
Total bank equity capital | $57,767,000 | 1,382 |
Perpetual preferred stock | $0 | 115 |
Common stock | $843,000 | 2,156 |
Surplus | $43,581,000 | 778 |
Undivided profits | $13,343,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 416 |
Income earned, not collected on loans | $1,248,000 | 2,193 |
Earning assets | $334,417,000 | 1,894 |
Long-term assets (5+ years) | $216,791,000 | 1,074 |
Average Assets, year-to-date | $386,083,500 | 1,737 |
Average Assets, quarterly | $389,829,000 | 1,754 |
Volatile liabilities | $60,170,000 | 893 |
Insider loans | $7,129,000 | 867 |
FHLB advances | $24,100,000 | 1,028 |
Loans and leases held for sale | $397,000 | 1,512 |
Unused loan commitments | $8,434,000 | 3,984 |
Tier 1 (core) risk-based capital | $33,474,000 | 2,127 |
Tier 2 risk-based capital | $5,639,000 | 1,015 |
Total risk weighted assets | $144,358,000 | 2,863 |
Total unused commitments | $8,434,000 | 3,984 |
Derivatives | $78,343,000 | 393 |
2016-06-30 | Rank | |
# of Employees: | 119 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $385,380,000 | 1,764 |
Cash and due from depository institutions | $15,750,000 | 1,217 |
Interest-bearing balances | $8,060,000 | 3,079 |
Securities | $215,326,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $107,457,000 | 3,281 |
Loan loss allowance | $1,717,000 | 2,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,126,000 | 1,166 |
Other real estate owned | $5,453,000 | 1,217 |
Goodwill and other intangibles | $436,000 | 1,975 |
All other assets | $30,832,000 | 707 |
Life insurance assets | $4,429,000 | 1,837 |
Total liabilities and capital | $385,380,000 | 1,764 |
Total liabilities | $333,718,000 | 1,808 |
Total deposits | $304,769,000 | 1,840 |
Interest-bearing deposits | $231,955,000 | 1,898 |
Deposits held in domestic offices | $304,769,000 | 1,840 |
% insured | 65.12% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,800,000 | 1,284 |
Subordinated debt | $4,000,000 | 93 |
All other liabilities | $5,149,000 | 1,066 |
Total equity capital | $51,662,000 | 1,519 |
Total bank equity capital | $51,662,000 | 1,519 |
Perpetual preferred stock | $0 | 114 |
Common stock | $843,000 | 2,186 |
Surplus | $38,403,000 | 849 |
Undivided profits | $12,416,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 413 |
Income earned, not collected on loans | $1,370,000 | 1,909 |
Earning assets | $330,843,000 | 1,895 |
Long-term assets (5+ years) | $219,967,000 | 1,052 |
Average Assets, year-to-date | $383,352,000 | 1,747 |
Average Assets, quarterly | $385,608,500 | 1,746 |
Volatile liabilities | $68,905,000 | 807 |
Insider loans | $5,283,000 | 1,182 |
FHLB advances | $19,800,000 | 1,232 |
Loans and leases held for sale | $891,000 | 1,191 |
Unused loan commitments | $7,661,000 | 4,190 |
Tier 1 (core) risk-based capital | $41,798,000 | 1,739 |
Tier 2 risk-based capital | $5,717,000 | 1,007 |
Total risk weighted assets | $146,089,000 | 2,838 |
Total unused commitments | $7,661,000 | 4,190 |
Derivatives | $74,108,000 | 396 |
2016-03-31 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $385,837,000 | 1,757 |
Cash and due from depository institutions | $11,545,000 | 1,199 |
Interest-bearing balances | $4,700,000 | 4,087 |
Securities | $219,385,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $108,152,000 | 3,257 |
Loan loss allowance | $1,660,000 | 3,011 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,088,000 | 1,173 |
Other real estate owned | $7,727,000 | 1,199 |
Goodwill and other intangibles | $450,000 | 1,953 |
All other assets | $28,490,000 | 760 |
Life insurance assets | $4,402,000 | 1,823 |
Total liabilities and capital | $385,837,000 | 1,757 |
Total liabilities | $336,664,000 | 1,789 |
Total deposits | $285,408,000 | 1,961 |
Interest-bearing deposits | $208,887,000 | 2,065 |
Deposits held in domestic offices | $285,408,000 | 1,961 |
% insured | 71.10% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,994,000 | 690 |
Subordinated debt | $4,000,000 | 94 |
All other liabilities | $5,262,000 | 1,011 |
Total equity capital | $49,173,000 | 1,562 |
Total bank equity capital | $49,173,000 | 1,562 |
Perpetual preferred stock | $0 | 122 |
Common stock | $843,000 | 2,209 |
Surplus | $37,608,000 | 874 |
Undivided profits | $10,722,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,464,000 | 204 |
Income earned, not collected on loans | $1,168,000 | 2,191 |
Earning assets | $332,237,000 | 1,884 |
Long-term assets (5+ years) | $222,247,000 | 1,033 |
Average Assets, year-to-date | $382,338,000 | 1,753 |
Average Assets, quarterly | $382,338,000 | 1,753 |
Volatile liabilities | $43,206,000 | 1,120 |
Insider loans | $5,864,000 | 1,066 |
FHLB advances | $38,600,000 | 683 |
Loans and leases held for sale | $266,000 | 1,513 |
Unused loan commitments | $12,452,000 | 3,519 |
Tier 1 (core) risk-based capital | $38,702,000 | 1,852 |
Tier 2 risk-based capital | $5,660,000 | 1,001 |
Total risk weighted assets | $151,687,000 | 2,729 |
Total unused commitments | $12,452,000 | 3,519 |
Derivatives | $66,996,000 | 381 |
2015-12-31 | Rank | |
# of Employees: | 108 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $378,839,000 | 1,769 |
Cash and due from depository institutions | $12,100,000 | 1,329 |
Interest-bearing balances | $4,214,000 | 4,108 |
Securities | $208,494,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,596,000 | 3,314 |
Loan loss allowance | $1,639,000 | 3,040 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,988,000 | 1,177 |
Other real estate owned | $7,955,000 | 1,329 |
Goodwill and other intangibles | $461,000 | 1,948 |
All other assets | $34,245,000 | 644 |
Life insurance assets | $4,376,000 | 1,819 |
Total liabilities and capital | $378,838,000 | 1,769 |
Total liabilities | $335,313,000 | 1,789 |
Total deposits | $297,338,000 | 1,875 |
Interest-bearing deposits | $210,822,000 | 2,044 |
Deposits held in domestic offices | $297,338,000 | 1,875 |
% insured | 69.15% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,572,000 | 949 |
Subordinated debt | $4,000,000 | 93 |
All other liabilities | $5,403,000 | 968 |
Total equity capital | $43,525,000 | 1,715 |
Total bank equity capital | $43,525,000 | 1,715 |
Perpetual preferred stock | $0 | 135 |
Common stock | $843,000 | 2,240 |
Surplus | $34,094,000 | 954 |
Undivided profits | $8,588,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,592,000 | 177 |
Income earned, not collected on loans | $1,421,000 | 1,899 |
Earning assets | $318,304,000 | 1,948 |
Long-term assets (5+ years) | $214,158,000 | 1,072 |
Average Assets, year-to-date | $316,289,000 | 2,066 |
Average Assets, quarterly | $362,825,500 | 1,832 |
Volatile liabilities | $25,830,000 | 1,695 |
Insider loans | $5,920,000 | 1,066 |
FHLB advances | $21,100,000 | 1,111 |
Loans and leases held for sale | $594,000 | 1,227 |
Unused loan commitments | $13,391,000 | 3,347 |
Tier 1 (core) risk-based capital | $34,526,000 | 2,051 |
Tier 2 risk-based capital | $5,639,000 | 993 |
Total risk weighted assets | $156,544,000 | 2,673 |
Total unused commitments | $13,391,000 | 3,347 |
Derivatives | $51,850,000 | 398 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $346,812,000 | 1,924 |
Cash and due from depository institutions | $11,720,000 | 1,263 |
Interest-bearing balances | $4,769,000 | 3,888 |
Securities | $180,256,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $108,529,000 | 3,285 |
Loan loss allowance | $1,600,000 | 3,131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,824,000 | 1,201 |
Other real estate owned | $8,992,000 | 1,263 |
Goodwill and other intangibles | $479,000 | 1,920 |
All other assets | $27,012,000 | 798 |
Life insurance assets | $4,351,000 | 1,810 |
Total liabilities and capital | $346,812,000 | 1,924 |
Total liabilities | $306,095,000 | 1,940 |
Total deposits | $261,676,000 | 2,116 |
Interest-bearing deposits | $191,029,000 | 2,240 |
Deposits held in domestic offices | $261,676,000 | 2,116 |
% insured | 71.29% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,056,000 | 786 |
Subordinated debt | $4,000,000 | 92 |
All other liabilities | $5,363,000 | 1,023 |
Total equity capital | $40,717,000 | 1,828 |
Total bank equity capital | $40,717,000 | 1,828 |
Perpetual preferred stock | $0 | 149 |
Common stock | $843,000 | 2,285 |
Surplus | $30,201,000 | 1,039 |
Undivided profits | $9,673,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,889,000 | 167 |
Income earned, not collected on loans | $1,090,000 | 2,501 |
Earning assets | $293,554,000 | 2,097 |
Long-term assets (5+ years) | $188,356,000 | 1,200 |
Average Assets, year-to-date | $300,651,500 | 2,161 |
Average Assets, quarterly | $331,304,000 | 2,010 |
Volatile liabilities | $34,707,000 | 1,356 |
Insider loans | $5,719,000 | 1,095 |
FHLB advances | $28,900,000 | 880 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,624,000 | 3,733 |
Tier 1 (core) risk-based capital | $34,421,000 | 2,050 |
Tier 2 risk-based capital | $5,600,000 | 1,005 |
Total risk weighted assets | $150,552,000 | 2,747 |
Total unused commitments | $10,624,000 | 3,733 |
Derivatives | $6,518,000 | 796 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $315,796,000 | 2,112 |
Cash and due from depository institutions | $11,050,000 | 1,439 |
Interest-bearing balances | $4,993,000 | 3,798 |
Securities | $165,522,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,902,000 | 3,403 |
Loan loss allowance | $1,489,000 | 3,286 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,756,000 | 1,476 |
Other real estate owned | $7,562,000 | 1,439 |
Goodwill and other intangibles | $397,000 | 2,028 |
All other assets | $21,607,000 | 966 |
Life insurance assets | $4,324,000 | 1,818 |
Total liabilities and capital | $315,796,000 | 2,112 |
Total liabilities | $281,065,000 | 2,118 |
Total deposits | $245,449,000 | 2,215 |
Interest-bearing deposits | $172,592,000 | 2,468 |
Deposits held in domestic offices | $245,449,000 | 2,214 |
% insured | 68.26% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,638,000 | 1,008 |
Subordinated debt | $4,000,000 | 95 |
All other liabilities | $4,978,000 | 1,030 |
Total equity capital | $34,731,000 | 2,098 |
Total bank equity capital | $34,731,000 | 2,098 |
Perpetual preferred stock | $0 | 164 |
Common stock | $843,000 | 2,318 |
Surplus | $25,847,000 | 1,191 |
Undivided profits | $8,041,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,395,000 | 1,859 |
Earning assets | $272,417,000 | 2,237 |
Long-term assets (5+ years) | $178,168,000 | 1,262 |
Average Assets, year-to-date | $285,264,670 | 2,266 |
Average Assets, quarterly | $307,893,500 | 2,142 |
Volatile liabilities | $28,258,000 | 1,582 |
Insider loans | $5,737,000 | 1,082 |
FHLB advances | $24,200,000 | 1,025 |
Loans and leases held for sale | $852,000 | 1,199 |
Unused loan commitments | $9,500,000 | 3,936 |
Tier 1 (core) risk-based capital | $29,944,000 | 2,303 |
Tier 2 risk-based capital | $5,489,000 | 1,022 |
Total risk weighted assets | $135,761,000 | 2,972 |
Total unused commitments | $9,500,000 | 3,936 |
Derivatives | $7,245,000 | 796 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $299,991,000 | 2,210 |
Cash and due from depository institutions | $7,990,000 | 1,622 |
Interest-bearing balances | $4,169,000 | 4,406 |
Securities | $155,123,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $101,526,000 | 3,398 |
Loan loss allowance | $1,380,000 | 3,443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,731,000 | 1,491 |
Other real estate owned | $7,440,000 | 1,622 |
Goodwill and other intangibles | $412,000 | 2,003 |
All other assets | $19,769,000 | 1,037 |
Life insurance assets | $4,297,000 | 1,813 |
Total liabilities and capital | $299,991,000 | 2,210 |
Total liabilities | $269,981,000 | 2,179 |
Total deposits | $243,051,000 | 2,264 |
Interest-bearing deposits | $173,496,000 | 2,473 |
Deposits held in domestic offices | $243,051,000 | 2,264 |
% insured | 68.50% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,531,000 | 1,251 |
Subordinated debt | $4,000,000 | 94 |
All other liabilities | $5,399,000 | 977 |
Total equity capital | $30,010,000 | 2,378 |
Total bank equity capital | $30,010,000 | 2,378 |
Perpetual preferred stock | $0 | 175 |
Common stock | $843,000 | 2,350 |
Surplus | $21,260,000 | 1,393 |
Undivided profits | $7,907,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,066,000 | 2,365 |
Earning assets | $260,818,000 | 2,324 |
Long-term assets (5+ years) | $166,354,000 | 1,339 |
Average Assets, year-to-date | $269,999,000 | 2,387 |
Average Assets, quarterly | $269,999,000 | 2,387 |
Volatile liabilities | $18,644,000 | 2,046 |
Insider loans | $9,045,000 | 701 |
FHLB advances | $15,200,000 | 1,288 |
Loans and leases held for sale | $299,000 | 1,596 |
Unused loan commitments | $9,655,000 | 3,979 |
Tier 1 (core) risk-based capital | $28,401,000 | 2,403 |
Tier 2 risk-based capital | $5,380,000 | 1,022 |
Total risk weighted assets | $134,712,000 | 2,979 |
Total unused commitments | $9,655,000 | 3,979 |
Derivatives | $7,290,000 | 799 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $240,007,000 | 2,653 |
Cash and due from depository institutions | $10,209,000 | 2,131 |
Interest-bearing balances | $7,021,000 | 3,319 |
Securities | $117,313,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,832,000 | 3,862 |
Loan loss allowance | $1,122,000 | 3,911 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,736,000 | 2,297 |
Other real estate owned | $5,970,000 | 2,131 |
Goodwill and other intangibles | $229,000 | 2,281 |
All other assets | $19,718,000 | 1,046 |
Life insurance assets | $4,270,000 | 1,807 |
Total liabilities and capital | $240,007,000 | 2,653 |
Total liabilities | $214,840,000 | 2,630 |
Total deposits | $180,488,000 | 2,884 |
Interest-bearing deposits | $143,053,000 | 2,870 |
Deposits held in domestic offices | $180,488,000 | 2,884 |
% insured | 72.58% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,606,000 | 1,000 |
Subordinated debt | $4,000,000 | 95 |
All other liabilities | $3,746,000 | 1,271 |
Total equity capital | $25,167,000 | 2,748 |
Total bank equity capital | $25,167,000 | 2,748 |
Perpetual preferred stock | $0 | 187 |
Common stock | $843,000 | 2,397 |
Surplus | $21,260,000 | 1,407 |
Undivided profits | $3,064,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,102,000 | 2,374 |
Earning assets | $206,166,000 | 2,792 |
Long-term assets (5+ years) | $126,968,000 | 1,692 |
Average Assets, year-to-date | $215,921,000 | 2,827 |
Average Assets, quarterly | $239,171,500 | 2,648 |
Volatile liabilities | $13,636,000 | 2,609 |
Insider loans | $5,367,000 | 1,152 |
FHLB advances | $25,600,000 | 969 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,217,000 | 4,346 |
Tier 1 (core) risk-based capital | $24,045,000 | 2,750 |
Tier 2 risk-based capital | $5,122,000 | 1,058 |
Total risk weighted assets | $114,206,000 | 3,323 |
Total unused commitments | $7,217,000 | 4,346 |
Derivatives | $7,334,000 | 711 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $238,336,000 | 2,668 |
Cash and due from depository institutions | $12,205,000 | 2,191 |
Interest-bearing balances | $9,228,000 | 2,787 |
Securities | $110,244,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,381,000 | 4,065 |
Loan loss allowance | $1,286,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,661,000 | 2,346 |
Other real estate owned | $4,915,000 | 2,191 |
Goodwill and other intangibles | $240,000 | 2,287 |
All other assets | $30,690,000 | 697 |
Life insurance assets | $4,242,000 | 1,808 |
Total liabilities and capital | $238,336,000 | 2,668 |
Total liabilities | $214,872,000 | 2,639 |
Total deposits | $174,081,000 | 2,950 |
Interest-bearing deposits | $141,461,000 | 2,916 |
Deposits held in domestic offices | $174,081,000 | 2,950 |
% insured | 76.48% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,171,000 | 803 |
Subordinated debt | $4,000,000 | 100 |
All other liabilities | $3,620,000 | 1,313 |
Total equity capital | $23,464,000 | 2,883 |
Total bank equity capital | $23,464,000 | 2,883 |
Perpetual preferred stock | $0 | 194 |
Common stock | $843,000 | 2,429 |
Surplus | $21,260,000 | 1,404 |
Undivided profits | $1,361,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $840,000 | 3,130 |
Earning assets | $194,853,000 | 2,913 |
Long-term assets (5+ years) | $120,815,000 | 1,789 |
Average Assets, year-to-date | $209,899,500 | 2,904 |
Average Assets, quarterly | $232,789,500 | 2,708 |
Volatile liabilities | $17,674,000 | 2,196 |
Insider loans | $5,645,000 | 1,102 |
FHLB advances | $32,600,000 | 776 |
Loans and leases held for sale | $489,000 | 1,314 |
Unused loan commitments | $7,083,000 | 4,389 |
Tier 1 (core) risk-based capital | $22,101,000 | 2,944 |
Tier 2 risk-based capital | $5,286,000 | 1,023 |
Total risk weighted assets | $117,188,000 | 3,275 |
Total unused commitments | $7,083,000 | 4,389 |
Derivatives | $9,790,000 | 676 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $227,243,000 | 2,770 |
Cash and due from depository institutions | $8,484,000 | 2,228 |
Interest-bearing balances | $4,719,000 | 3,964 |
Securities | $107,012,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,258,000 | 4,083 |
Loan loss allowance | $1,278,000 | 3,737 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,909,000 | 2,247 |
Other real estate owned | $3,898,000 | 2,228 |
Goodwill and other intangibles | $252,000 | 2,263 |
All other assets | $28,430,000 | 755 |
Life insurance assets | $4,215,000 | 1,803 |
Total liabilities and capital | $227,243,000 | 2,770 |
Total liabilities | $203,745,000 | 2,761 |
Total deposits | $162,375,000 | 3,124 |
Interest-bearing deposits | $134,446,000 | 3,041 |
Deposits held in domestic offices | $162,375,000 | 3,124 |
% insured | 86.59% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,400,000 | 804 |
Subordinated debt | $4,000,000 | 99 |
All other liabilities | $2,970,000 | 1,468 |
Total equity capital | $23,498,000 | 2,874 |
Total bank equity capital | $23,498,000 | 2,874 |
Perpetual preferred stock | $0 | 199 |
Common stock | $843,000 | 2,462 |
Surplus | $21,260,000 | 1,404 |
Undivided profits | $1,395,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,062,000 | 2,443 |
Earning assets | $185,989,000 | 3,021 |
Long-term assets (5+ years) | $117,013,000 | 1,841 |
Average Assets, year-to-date | $200,420,670 | 3,032 |
Average Assets, quarterly | $208,606,000 | 2,947 |
Volatile liabilities | $16,797,000 | 2,266 |
Insider loans | $5,670,000 | 1,101 |
FHLB advances | $34,400,000 | 763 |
Loans and leases held for sale | $388,000 | 1,444 |
Unused loan commitments | $7,779,000 | 4,282 |
Tier 1 (core) risk-based capital | $21,937,000 | 2,945 |
Tier 2 risk-based capital | $5,278,000 | 1,019 |
Total risk weighted assets | $109,736,000 | 3,409 |
Total unused commitments | $7,779,000 | 4,282 |
Derivatives | $9,846,000 | 687 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $189,969,000 | 3,186 |
Cash and due from depository institutions | $5,070,000 | 2,714 |
Interest-bearing balances | $1,807,000 | 5,357 |
Securities | $102,482,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,635,000 | 4,948 |
Loan loss allowance | $1,252,000 | 3,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,330,000 | 2,504 |
Other real estate owned | $3,368,000 | 2,714 |
Goodwill and other intangibles | $42,000 | 2,708 |
All other assets | $26,042,000 | 821 |
Life insurance assets | $4,185,000 | 1,793 |
Total liabilities and capital | $189,969,000 | 3,186 |
Total liabilities | $168,854,000 | 3,186 |
Total deposits | $126,392,000 | 3,748 |
Interest-bearing deposits | $99,173,000 | 3,794 |
Deposits held in domestic offices | $126,392,000 | 3,748 |
% insured | 81.59% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,500,000 | 706 |
Subordinated debt | $4,000,000 | 94 |
All other liabilities | $2,962,000 | 1,443 |
Total equity capital | $21,115,000 | 3,073 |
Total bank equity capital | $21,115,000 | 3,073 |
Perpetual preferred stock | $0 | 201 |
Common stock | $843,000 | 2,486 |
Surplus | $21,260,000 | 1,412 |
Undivided profits | $-988,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $717,000 | 3,332 |
Earning assets | $152,924,000 | 3,467 |
Long-term assets (5+ years) | $108,004,000 | 1,954 |
Average Assets, year-to-date | $187,009,500 | 3,208 |
Average Assets, quarterly | $187,009,500 | 3,208 |
Volatile liabilities | $15,643,000 | 2,267 |
Insider loans | $2,134,000 | 2,386 |
FHLB advances | $35,500,000 | 659 |
Loans and leases held for sale | $49,000 | 1,806 |
Unused loan commitments | $6,999,000 | 4,510 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,339 |
Tier 2 risk-based capital | $5,076,000 | 1,064 |
Total risk weighted assets | $85,945,000 | 3,951 |
Total unused commitments | $6,999,000 | 4,510 |
Derivatives | $9,900,000 | 641 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $184,050,000 | 3,253 |
Cash and due from depository institutions | $5,590,000 | 2,741 |
Interest-bearing balances | $2,386,000 | 4,997 |
Securities | $95,775,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,116,000 | 4,944 |
Loan loss allowance | $1,236,000 | 3,890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,390,000 | 2,486 |
Other real estate owned | $3,626,000 | 2,741 |
Goodwill and other intangibles | $46,000 | 2,711 |
All other assets | $24,507,000 | 881 |
Life insurance assets | $4,155,000 | 1,784 |
Total liabilities and capital | $184,050,000 | 3,253 |
Total liabilities | $163,417,000 | 3,254 |
Total deposits | $130,202,000 | 3,671 |
Interest-bearing deposits | $100,897,000 | 3,745 |
Deposits held in domestic offices | $130,202,000 | 3,671 |
% insured | 77.55% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,200,000 | 895 |
Subordinated debt | $4,000,000 | 95 |
All other liabilities | $2,015,000 | 1,950 |
Total equity capital | $20,633,000 | 3,085 |
Total bank equity capital | $20,633,000 | 3,084 |
Perpetual preferred stock | $0 | 206 |
Common stock | $843,000 | 2,518 |
Surplus | $21,260,000 | 1,418 |
Undivided profits | $-1,470,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $867,000 | 2,962 |
Earning assets | $148,277,000 | 3,552 |
Long-term assets (5+ years) | $101,457,000 | 2,017 |
Average Assets, year-to-date | $171,828,000 | 3,385 |
Average Assets, quarterly | $178,533,500 | 3,301 |
Volatile liabilities | $7,591,000 | 3,583 |
Insider loans | $2,160,000 | 2,371 |
FHLB advances | $27,200,000 | 852 |
Loans and leases held for sale | $176,000 | 1,619 |
Unused loan commitments | $7,321,000 | 4,351 |
Tier 1 (core) risk-based capital | $18,019,000 | 3,398 |
Tier 2 risk-based capital | $5,069,000 | 1,063 |
Total risk weighted assets | $85,327,000 | 3,998 |
Total unused commitments | $7,321,000 | 4,352 |
Derivatives | $9,954,000 | 620 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $173,017,000 | 3,403 |
Cash and due from depository institutions | $5,142,000 | 2,764 |
Interest-bearing balances | $153,000 | 6,336 |
Securities | $87,078,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,170,000 | 4,991 |
Loan loss allowance | $1,286,000 | 3,897 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,183,000 | 2,603 |
Other real estate owned | $3,548,000 | 2,764 |
Goodwill and other intangibles | $50,000 | 2,715 |
All other assets | $22,846,000 | 924 |
Life insurance assets | $4,125,000 | 1,759 |
Total liabilities and capital | $173,017,000 | 3,403 |
Total liabilities | $151,895,000 | 3,441 |
Total deposits | $119,389,000 | 3,878 |
Interest-bearing deposits | $97,949,000 | 3,835 |
Deposits held in domestic offices | $119,389,000 | 3,878 |
% insured | 79.97% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,200,000 | 893 |
Subordinated debt | $4,000,000 | 103 |
All other liabilities | $1,306,000 | 2,732 |
Total equity capital | $21,122,000 | 3,035 |
Total bank equity capital | $21,122,000 | 3,035 |
Perpetual preferred stock | $0 | 217 |
Common stock | $843,000 | 2,551 |
Surplus | $21,260,000 | 1,426 |
Undivided profits | $-981,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $653,000 | 3,811 |
Earning assets | $137,401,000 | 3,732 |
Long-term assets (5+ years) | $94,236,000 | 2,122 |
Average Assets, year-to-date | $168,772,500 | 3,472 |
Average Assets, quarterly | $171,620,500 | 3,412 |
Volatile liabilities | $10,492,000 | 3,034 |
Insider loans | $2,190,000 | 2,357 |
FHLB advances | $27,200,000 | 839 |
Loans and leases held for sale | $94,000 | 1,905 |
Unused loan commitments | $7,360,000 | 4,391 |
Tier 1 (core) risk-based capital | $18,517,000 | 3,336 |
Tier 2 risk-based capital | $5,032,000 | 1,067 |
Total risk weighted assets | $82,315,000 | 4,102 |
Total unused commitments | $7,360,000 | 4,391 |
Derivatives | $10,008,000 | 649 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $170,224,000 | 3,438 |
Cash and due from depository institutions | $2,218,000 | 2,773 |
Interest-bearing balances | $79,000 | 6,507 |
Securities | $86,009,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,768,000 | 4,825 |
Loan loss allowance | $1,773,000 | 3,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,112,000 | 2,642 |
Other real estate owned | $635,000 | 2,773 |
Goodwill and other intangibles | $54,000 | 2,698 |
All other assets | $22,428,000 | 929 |
Life insurance assets | $4,095,000 | 1,743 |
Total liabilities and capital | $170,224,000 | 3,438 |
Total liabilities | $149,359,000 | 3,487 |
Total deposits | $112,655,000 | 4,060 |
Interest-bearing deposits | $89,461,000 | 4,116 |
Deposits held in domestic offices | $112,655,000 | 4,060 |
% insured | 85.12% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,800,000 | 783 |
Subordinated debt | $4,000,000 | 105 |
All other liabilities | $904,000 | 3,262 |
Total equity capital | $20,865,000 | 3,062 |
Total bank equity capital | $20,865,000 | 3,062 |
Perpetual preferred stock | $0 | 228 |
Common stock | $843,000 | 2,571 |
Surplus | $21,260,000 | 1,430 |
Undivided profits | $-1,238,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $720,000 | 3,500 |
Earning assets | $140,856,000 | 3,704 |
Long-term assets (5+ years) | $93,739,000 | 2,084 |
Average Assets, year-to-date | $167,357,670 | 3,506 |
Average Assets, quarterly | $168,055,000 | 3,493 |
Volatile liabilities | $15,314,000 | 2,366 |
Insider loans | $2,247,000 | 2,365 |
FHLB advances | $31,800,000 | 735 |
Loans and leases held for sale | $566,000 | 1,516 |
Unused loan commitments | $7,243,000 | 4,475 |
Tier 1 (core) risk-based capital | $18,215,000 | 3,357 |
Tier 2 risk-based capital | $5,039,000 | 1,062 |
Total risk weighted assets | $82,331,000 | 4,116 |
Total unused commitments | $7,243,000 | 4,475 |
Derivatives | $10,060,000 | 695 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $165,886,000 | 3,569 |
Cash and due from depository institutions | $5,184,000 | 2,808 |
Interest-bearing balances | $1,601,000 | 5,716 |
Securities | $78,164,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $54,042,000 | 4,856 |
Loan loss allowance | $1,811,000 | 3,247 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,854,000 | 2,789 |
Other real estate owned | $1,567,000 | 2,808 |
Goodwill and other intangibles | $57,000 | 2,696 |
All other assets | $23,018,000 | 908 |
Life insurance assets | $4,061,000 | 1,731 |
Total liabilities and capital | $165,886,000 | 3,569 |
Total liabilities | $144,089,000 | 3,608 |
Total deposits | $117,984,000 | 3,995 |
Interest-bearing deposits | $92,393,000 | 4,101 |
Deposits held in domestic offices | $117,984,000 | 3,994 |
% insured | 83.59% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,900,000 | 993 |
Subordinated debt | $4,000,000 | 107 |
All other liabilities | $1,205,000 | 2,849 |
Total equity capital | $21,797,000 | 3,061 |
Total bank equity capital | $21,797,000 | 3,061 |
Perpetual preferred stock | $0 | 239 |
Common stock | $843,000 | 2,611 |
Surplus | $21,260,000 | 1,436 |
Undivided profits | $-306,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $877,000 | 2,933 |
Earning assets | $133,807,000 | 3,875 |
Long-term assets (5+ years) | $85,147,000 | 2,218 |
Average Assets, year-to-date | $165,924,500 | 3,566 |
Average Assets, quarterly | $165,924,500 | 3,566 |
Volatile liabilities | $15,843,000 | 2,281 |
Insider loans | $1,402,000 | 3,107 |
FHLB advances | $20,900,000 | 939 |
Loans and leases held for sale | $144,000 | 1,989 |
Unused loan commitments | $7,363,000 | 4,473 |
Tier 1 (core) risk-based capital | $18,042,000 | 3,377 |
Tier 2 risk-based capital | $4,997,000 | 1,065 |
Total risk weighted assets | $78,939,000 | 4,227 |
Total unused commitments | $7,363,000 | 4,474 |
Derivatives | $10,112,000 | 703 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $165,963,000 | 3,574 |
Cash and due from depository institutions | $8,052,000 | 2,851 |
Interest-bearing balances | $3,621,000 | 4,784 |
Securities | $67,706,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,932,000 | 4,639 |
Loan loss allowance | $1,887,000 | 3,198 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,893,000 | 2,778 |
Other real estate owned | $1,510,000 | 2,851 |
Goodwill and other intangibles | $61,000 | 2,697 |
All other assets | $22,809,000 | 919 |
Life insurance assets | $4,027,000 | 1,712 |
Total liabilities and capital | $165,964,000 | 3,574 |
Total liabilities | $144,116,000 | 3,624 |
Total deposits | $121,975,000 | 3,921 |
Interest-bearing deposits | $97,359,000 | 3,955 |
Deposits held in domestic offices | $121,975,000 | 3,920 |
% insured | 90.25% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,800,000 | 1,263 |
Subordinated debt | $4,000,000 | 111 |
All other liabilities | $1,341,000 | 2,709 |
Total equity capital | $21,848,000 | 3,057 |
Total bank equity capital | $21,848,000 | 3,055 |
Perpetual preferred stock | $0 | 246 |
Common stock | $843,000 | 2,634 |
Surplus | $21,260,000 | 1,441 |
Undivided profits | $-255,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $801,000 | 3,254 |
Earning assets | $133,259,000 | 3,889 |
Long-term assets (5+ years) | $74,882,000 | 2,394 |
Average Assets, year-to-date | $174,243,600 | 3,385 |
Average Assets, quarterly | $167,547,500 | 3,530 |
Volatile liabilities | $18,295,000 | 2,134 |
Insider loans | $2,658,000 | 2,110 |
FHLB advances | $16,800,000 | 1,198 |
Loans and leases held for sale | $733,000 | 1,579 |
Unused loan commitments | $7,289,000 | 4,389 |
Tier 1 (core) risk-based capital | $18,013,000 | 3,361 |
Tier 2 risk-based capital | $5,035,000 | 1,049 |
Total risk weighted assets | $81,933,000 | 4,180 |
Total unused commitments | $7,289,000 | 4,389 |
Derivatives | $10,164,000 | 706 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $169,132,000 | 3,532 |
Cash and due from depository institutions | $5,226,000 | 2,828 |
Interest-bearing balances | $2,478,000 | 5,158 |
Securities | $68,453,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,884,000 | 4,573 |
Loan loss allowance | $1,929,000 | 3,204 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,776,000 | 2,867 |
Other real estate owned | $2,649,000 | 2,828 |
Goodwill and other intangibles | $61,000 | 2,707 |
All other assets | $24,083,000 | 892 |
Life insurance assets | $3,993,000 | 1,689 |
Total liabilities and capital | $169,132,000 | 3,532 |
Total liabilities | $147,366,000 | 3,574 |
Total deposits | $114,920,000 | 4,054 |
Interest-bearing deposits | $97,668,000 | 3,962 |
Deposits held in domestic offices | $114,920,000 | 4,054 |
% insured | 89.30% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,100,000 | 925 |
Subordinated debt | $4,000,000 | 113 |
All other liabilities | $2,346,000 | 1,943 |
Total equity capital | $21,766,000 | 3,111 |
Total bank equity capital | $21,766,000 | 3,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $843,000 | 2,679 |
Surplus | $21,260,000 | 1,459 |
Undivided profits | $-337,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $705,000 | 3,859 |
Earning assets | $135,815,000 | 3,855 |
Long-term assets (5+ years) | $76,048,000 | 2,349 |
Average Assets, year-to-date | $176,313,750 | 3,409 |
Average Assets, quarterly | $172,460,500 | 3,457 |
Volatile liabilities | $27,444,000 | 1,590 |
Insider loans | $1,396,000 | 3,194 |
FHLB advances | $26,100,000 | 863 |
Loans and leases held for sale | $528,000 | 1,708 |
Unused loan commitments | $6,968,000 | 4,503 |
Tier 1 (core) risk-based capital | $17,946,000 | 3,408 |
Tier 2 risk-based capital | $5,068,000 | 1,044 |
Total risk weighted assets | $84,576,000 | 4,127 |
Total unused commitments | $6,968,000 | 4,503 |
Derivatives | $10,214,000 | 715 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $175,789,000 | 3,430 |
Cash and due from depository institutions | $5,555,000 | 2,806 |
Interest-bearing balances | $1,469,000 | 5,594 |
Securities | $69,811,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,870,000 | 4,391 |
Loan loss allowance | $1,920,000 | 3,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,806,000 | 2,858 |
Other real estate owned | $2,705,000 | 2,806 |
Goodwill and other intangibles | $54,000 | 2,707 |
All other assets | $23,988,000 | 898 |
Life insurance assets | $3,959,000 | 1,672 |
Total liabilities and capital | $175,789,000 | 3,430 |
Total liabilities | $154,231,000 | 3,466 |
Total deposits | $122,186,000 | 3,900 |
Interest-bearing deposits | $102,648,000 | 3,854 |
Deposits held in domestic offices | $122,186,000 | 3,900 |
% insured | 89.14% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,800,000 | 948 |
Subordinated debt | $4,000,000 | 126 |
All other liabilities | $2,245,000 | 1,889 |
Total equity capital | $21,558,000 | 3,094 |
Total bank equity capital | $21,558,000 | 3,093 |
Perpetual preferred stock | $0 | 254 |
Common stock | $843,000 | 2,715 |
Surplus | $21,260,000 | 1,460 |
Undivided profits | $-545,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $600,000 | 4,152 |
Earning assets | $141,150,000 | 3,773 |
Long-term assets (5+ years) | $77,401,000 | 2,276 |
Average Assets, year-to-date | $178,707,670 | 3,372 |
Average Assets, quarterly | $177,733,000 | 3,408 |
Volatile liabilities | $25,042,000 | 1,701 |
Insider loans | $225,000 | 5,486 |
FHLB advances | $25,800,000 | 887 |
Loans and leases held for sale | $829,000 | 1,433 |
Unused loan commitments | $6,829,000 | 4,539 |
Tier 1 (core) risk-based capital | $17,556,000 | 3,439 |
Tier 2 risk-based capital | $5,112,000 | 1,047 |
Total risk weighted assets | $88,133,000 | 4,049 |
Total unused commitments | $6,829,000 | 4,539 |
Derivatives | $10,264,000 | 695 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $179,677,000 | 3,404 |
Cash and due from depository institutions | $5,466,000 | 2,925 |
Interest-bearing balances | $2,708,000 | 5,195 |
Securities | $69,529,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,579,000 | 4,266 |
Loan loss allowance | $2,211,000 | 2,970 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,853,000 | 2,836 |
Other real estate owned | $2,710,000 | 2,925 |
Goodwill and other intangibles | $61,000 | 2,699 |
All other assets | $24,479,000 | 878 |
Life insurance assets | $3,923,000 | 1,653 |
Total liabilities and capital | $179,677,000 | 3,404 |
Total liabilities | $158,517,000 | 3,432 |
Total deposits | $124,932,000 | 3,893 |
Interest-bearing deposits | $103,661,000 | 3,883 |
Deposits held in domestic offices | $124,932,000 | 3,892 |
% insured | 90.31% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,800,000 | 920 |
Subordinated debt | $4,000,000 | 129 |
All other liabilities | $1,785,000 | 2,234 |
Total equity capital | $21,160,000 | 3,109 |
Total bank equity capital | $21,160,000 | 3,108 |
Perpetual preferred stock | $0 | 259 |
Common stock | $843,000 | 2,748 |
Surplus | $21,260,000 | 1,468 |
Undivided profits | $-943,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $610,000 | 4,090 |
Earning assets | $145,816,000 | 3,726 |
Long-term assets (5+ years) | $76,652,000 | 2,274 |
Average Assets, year-to-date | $180,167,000 | 3,376 |
Average Assets, quarterly | $180,167,000 | 3,376 |
Volatile liabilities | $26,764,000 | 1,641 |
Insider loans | $231,000 | 5,529 |
FHLB advances | $27,800,000 | 863 |
Loans and leases held for sale | $646,000 | 1,478 |
Unused loan commitments | $6,314,000 | 4,755 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,599 |
Tier 2 risk-based capital | $5,128,000 | 1,037 |
Total risk weighted assets | $89,157,000 | 4,014 |
Total unused commitments | $6,314,000 | 4,755 |
Derivatives | $11,565,000 | 624 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $180,754,000 | 3,370 |
Cash and due from depository institutions | $8,480,000 | 2,858 |
Interest-bearing balances | $3,647,000 | 4,560 |
Securities | $61,352,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,740,000 | 4,180 |
Loan loss allowance | $2,211,000 | 2,959 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,914,000 | 2,809 |
Other real estate owned | $9,952,000 | 2,858 |
Goodwill and other intangibles | $951,000 | 1,566 |
All other assets | $18,365,000 | 1,118 |
Life insurance assets | $3,886,000 | 1,627 |
Total liabilities and capital | $180,754,000 | 3,370 |
Total liabilities | $159,680,000 | 3,383 |
Total deposits | $124,985,000 | 3,862 |
Interest-bearing deposits | $103,159,000 | 3,872 |
Deposits held in domestic offices | $124,985,000 | 3,862 |
% insured | 98.79% | 387 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,800,000 | 941 |
Subordinated debt | $4,000,000 | 135 |
All other liabilities | $895,000 | 3,444 |
Total equity capital | $21,074,000 | 3,099 |
Total bank equity capital | $21,074,000 | 3,097 |
Perpetual preferred stock | $0 | 263 |
Common stock | $843,000 | 2,772 |
Surplus | $21,259,000 | 1,468 |
Undivided profits | $-1,028,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $816,000 | 3,398 |
Earning assets | $142,739,000 | 3,755 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $198,088,800 | 3,074 |
Average Assets, quarterly | $187,691,500 | 3,252 |
Volatile liabilities | $35,862,000 | 1,387 |
Insider loans | $242,000 | 5,530 |
FHLB advances | $29,800,000 | 876 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,038,000 | 4,244 |
Tier 1 (core) risk-based capital | $17,870,000 | 3,356 |
Tier 2 risk-based capital | $5,226,000 | 1,026 |
Total risk weighted assets | $97,074,000 | 3,837 |
Total unused commitments | $8,038,000 | 4,245 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $194,629,000 | 3,182 |
Cash and due from depository institutions | $6,243,000 | 3,042 |
Interest-bearing balances | $2,517,000 | 4,958 |
Securities | $75,736,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $77,324,000 | 4,229 |
Loan loss allowance | $2,550,000 | 2,710 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,978,000 | 2,793 |
Other real estate owned | $12,304,000 | 3,042 |
Goodwill and other intangibles | $957,000 | 1,576 |
All other assets | $18,087,000 | 1,160 |
Life insurance assets | $3,849,000 | 1,614 |
Total liabilities and capital | $194,629,000 | 3,182 |
Total liabilities | $173,220,000 | 3,170 |
Total deposits | $124,750,000 | 3,864 |
Interest-bearing deposits | $108,349,000 | 3,761 |
Deposits held in domestic offices | $124,750,000 | 3,863 |
% insured | 99.71% | 176 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,400,000 | 694 |
Subordinated debt | $4,000,000 | 145 |
All other liabilities | $1,070,000 | 3,212 |
Total equity capital | $21,409,000 | 3,072 |
Total bank equity capital | $21,409,000 | 3,071 |
Perpetual preferred stock | $0 | 266 |
Common stock | $843,000 | 2,810 |
Surplus | $21,259,000 | 1,480 |
Undivided profits | $-693,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $763,000 | 3,714 |
Earning assets | $155,577,000 | 3,524 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $202,422,500 | 3,048 |
Average Assets, quarterly | $197,451,500 | 3,122 |
Volatile liabilities | $49,462,000 | 1,075 |
Insider loans | $252,000 | 5,578 |
FHLB advances | $43,400,000 | 632 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,104,000 | 4,237 |
Tier 1 (core) risk-based capital | $17,833,000 | 3,378 |
Tier 2 risk-based capital | $5,255,000 | 1,032 |
Total risk weighted assets | $99,115,000 | 3,791 |
Total unused commitments | $11,317,000 | 3,594 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $201,382,000 | 3,087 |
Cash and due from depository institutions | $6,783,000 | 3,030 |
Interest-bearing balances | $1,717,000 | 5,222 |
Securities | $76,833,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,401,000 | 4,009 |
Loan loss allowance | $1,553,000 | 3,750 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,019,000 | 2,778 |
Other real estate owned | $9,676,000 | 3,030 |
Goodwill and other intangibles | $961,000 | 1,601 |
All other assets | $17,709,000 | 1,193 |
Life insurance assets | $3,813,000 | 1,609 |
Total liabilities and capital | $201,382,000 | 3,087 |
Total liabilities | $179,100,000 | 3,099 |
Total deposits | $138,106,000 | 3,596 |
Interest-bearing deposits | $117,699,000 | 3,542 |
Deposits held in domestic offices | $138,106,000 | 3,594 |
% insured | 90.98% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,000,000 | 832 |
Subordinated debt | $4,000,000 | 148 |
All other liabilities | $994,000 | 3,207 |
Total equity capital | $22,282,000 | 2,898 |
Total bank equity capital | $22,282,000 | 2,896 |
Perpetual preferred stock | $0 | 222 |
Common stock | $843,000 | 2,846 |
Surplus | $21,259,000 | 1,473 |
Undivided profits | $180,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,567,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $775,000 | 3,645 |
Earning assets | $163,951,000 | 3,379 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $205,389,670 | 3,030 |
Average Assets, quarterly | $205,151,000 | 3,048 |
Volatile liabilities | $43,787,000 | 1,201 |
Insider loans | $1,093,000 | 3,777 |
FHLB advances | $36,000,000 | 772 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,656,000 | 4,163 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,167 |
Tier 2 risk-based capital | $5,309,000 | 1,040 |
Total risk weighted assets | $104,517,000 | 3,687 |
Total unused commitments | $8,656,000 | 4,166 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $208,920,000 | 3,021 |
Cash and due from depository institutions | $2,517,000 | 3,149 |
Interest-bearing balances | $352,000 | 6,190 |
Securities | $84,145,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,767,000 | 3,973 |
Loan loss allowance | $1,550,000 | 3,774 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,085,000 | 2,772 |
Other real estate owned | $11,200,000 | 3,149 |
Goodwill and other intangibles | $872,000 | 1,640 |
All other assets | $18,334,000 | 1,173 |
Life insurance assets | $3,777,000 | 1,616 |
Total liabilities and capital | $208,920,000 | 3,021 |
Total liabilities | $186,991,000 | 3,031 |
Total deposits | $139,441,000 | 3,604 |
Interest-bearing deposits | $118,704,000 | 3,567 |
Deposits held in domestic offices | $139,441,000 | 3,602 |
% insured | 82.98% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,600,000 | 751 |
Subordinated debt | $4,000,000 | 151 |
All other liabilities | $950,000 | 3,259 |
Total equity capital | $21,929,000 | 2,907 |
Total bank equity capital | $21,929,000 | 2,906 |
Perpetual preferred stock | $0 | 224 |
Common stock | $843,000 | 2,884 |
Surplus | $21,259,000 | 1,481 |
Undivided profits | $-173,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
Income earned, not collected on loans | $744,000 | 3,761 |
Earning assets | $172,264,000 | 3,273 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $207,393,500 | 3,020 |
Average Assets, quarterly | $207,393,500 | 3,020 |
Volatile liabilities | $51,237,000 | 1,089 |
Insider loans | $1,093,000 | 3,817 |
FHLB advances | $42,600,000 | 692 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,489,000 | 4,241 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,191 |
Tier 2 risk-based capital | $5,342,000 | 1,044 |
Total risk weighted assets | $107,110,000 | 3,659 |
Total unused commitments | $8,489,000 | 4,243 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $207,004,000 | 3,042 |
Cash and due from depository institutions | $2,792,000 | 3,242 |
Interest-bearing balances | $846,000 | 5,645 |
Securities | $77,895,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,720,000 | 3,979 |
Loan loss allowance | $1,691,000 | 3,565 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,151,000 | 2,764 |
Other real estate owned | $12,445,000 | 3,242 |
Goodwill and other intangibles | $884,000 | 1,648 |
All other assets | $18,117,000 | 1,205 |
Life insurance assets | $3,740,000 | 1,612 |
Total liabilities and capital | $207,004,000 | 3,042 |
Total liabilities | $184,303,000 | 3,070 |
Total deposits | $141,774,000 | 3,572 |
Interest-bearing deposits | $117,726,000 | 3,617 |
Deposits held in domestic offices | $141,774,000 | 3,570 |
% insured | 83.00% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,400,000 | 897 |
Subordinated debt | $4,000,000 | 154 |
All other liabilities | $1,129,000 | 2,996 |
Total equity capital | $22,701,000 | 2,789 |
Total bank equity capital | $22,701,000 | 2,788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $843,000 | 2,924 |
Surplus | $21,259,000 | 1,487 |
Undivided profits | $599,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,818,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $930,000 | 3,220 |
Earning assets | $169,461,000 | 3,321 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $212,736,000 | 2,953 |
Average Assets, quarterly | $208,996,500 | 3,013 |
Volatile liabilities | $60,080,000 | 2,150 |
Insider loans | $1,093,000 | 3,880 |
FHLB advances | $37,400,000 | 830 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,563,000 | 3,947 |
Tier 1 (core) risk-based capital | $20,558,000 | 2,955 |
Tier 2 risk-based capital | $5,438,000 | 1,052 |
Total risk weighted assets | $114,864,000 | 3,519 |
Total unused commitments | $9,563,000 | 3,948 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $210,989,000 | 3,026 |
Cash and due from depository institutions | $3,439,000 | 3,335 |
Interest-bearing balances | $820,000 | 5,627 |
Securities | $76,612,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $96,778,000 | 3,884 |
Loan loss allowance | $2,142,000 | 3,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,183,000 | 2,784 |
Other real estate owned | $10,736,000 | 3,335 |
Goodwill and other intangibles | $847,000 | 1,673 |
All other assets | $18,394,000 | 1,207 |
Life insurance assets | $3,703,000 | 1,612 |
Total liabilities and capital | $210,989,000 | 3,026 |
Total liabilities | $188,282,000 | 3,033 |
Total deposits | $139,231,000 | 3,643 |
Interest-bearing deposits | $122,708,000 | 3,551 |
Deposits held in domestic offices | $139,231,000 | 3,641 |
% insured | 85.51% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,700,000 | 829 |
Subordinated debt | $4,000,000 | 165 |
All other liabilities | $1,351,000 | 2,921 |
Total equity capital | $22,707,000 | 2,891 |
Total bank equity capital | $22,707,000 | 2,890 |
Perpetual preferred stock | $0 | 229 |
Common stock | $843,000 | 2,983 |
Surplus | $21,259,000 | 1,477 |
Undivided profits | $605,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,824 |
Earning assets | $174,210,000 | 3,277 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $214,169,000 | 2,988 |
Average Assets, quarterly | $214,207,000 | 2,987 |
Volatile liabilities | $72,334,000 | 1,893 |
Insider loans | $2,631,000 | 2,424 |
FHLB advances | $43,700,000 | 764 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,726,000 | 3,994 |
Tier 1 (core) risk-based capital | $20,568,000 | 3,002 |
Tier 2 risk-based capital | $5,478,000 | 1,057 |
Total risk weighted assets | $117,546,000 | 3,530 |
Total unused commitments | $10,216,000 | 3,892 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $217,425,000 | 2,978 |
Cash and due from depository institutions | $3,461,000 | 3,233 |
Interest-bearing balances | $879,000 | 5,533 |
Securities | $73,883,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $105,336,000 | 3,714 |
Loan loss allowance | $2,002,000 | 3,222 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,248,000 | 2,768 |
Other real estate owned | $11,016,000 | 3,233 |
Goodwill and other intangibles | $796,000 | 1,716 |
All other assets | $18,685,000 | 1,202 |
Life insurance assets | $3,666,000 | 1,617 |
Total liabilities and capital | $217,425,000 | 2,978 |
Total liabilities | $194,753,000 | 2,986 |
Total deposits | $151,254,000 | 3,428 |
Interest-bearing deposits | $125,560,000 | 3,515 |
Deposits held in domestic offices | $151,254,000 | 3,427 |
% insured | 79.66% | 6,275 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,400,000 | 987 |
Subordinated debt | $4,000,000 | 173 |
All other liabilities | $1,099,000 | 3,248 |
Total equity capital | $22,672,000 | 2,870 |
Total bank equity capital | $22,672,000 | 2,870 |
Perpetual preferred stock | $0 | 222 |
Common stock | $843,000 | 3,016 |
Surplus | $21,259,000 | 1,475 |
Undivided profits | $570,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $790,000 | 3,869 |
Earning assets | $180,098,000 | 3,196 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $215,229,000 | 2,997 |
Average Assets, quarterly | $215,873,500 | 3,002 |
Volatile liabilities | $63,445,000 | 2,160 |
Insider loans | $2,595,000 | 2,477 |
FHLB advances | $38,400,000 | 924 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,528,000 | 3,912 |
Tier 1 (core) risk-based capital | $20,444,000 | 2,996 |
Tier 2 risk-based capital | $5,560,000 | 1,059 |
Total risk weighted assets | $124,327,000 | 3,398 |
Total unused commitments | $11,018,000 | 3,803 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $214,322,000 | 3,068 |
Cash and due from depository institutions | $6,311,000 | 3,219 |
Interest-bearing balances | $3,029,000 | 4,387 |
Securities | $69,702,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $102,811,000 | 3,800 |
Loan loss allowance | $1,874,000 | 3,385 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,295,000 | 2,800 |
Other real estate owned | $11,398,000 | 3,219 |
Goodwill and other intangibles | $783,000 | 1,743 |
All other assets | $19,022,000 | 1,213 |
Life insurance assets | $3,629,000 | 1,627 |
Total liabilities and capital | $214,322,000 | 3,068 |
Total liabilities | $191,709,000 | 3,075 |
Total deposits | $145,223,000 | 3,592 |
Interest-bearing deposits | $123,181,000 | 3,626 |
Deposits held in domestic offices | $145,223,000 | 3,590 |
% insured | 84.51% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,400,000 | 991 |
Subordinated debt | $4,000,000 | 179 |
All other liabilities | $1,086,000 | 3,231 |
Total equity capital | $22,613,000 | 2,889 |
Total bank equity capital | $22,613,000 | 2,889 |
Perpetual preferred stock | $0 | 220 |
Common stock | $843,000 | 3,071 |
Surplus | $21,259,000 | 1,499 |
Undivided profits | $511,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $875,000 | 3,654 |
Earning assets | $175,542,000 | 3,334 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $214,131,000 | 3,055 |
Average Assets, quarterly | $214,131,000 | 3,055 |
Volatile liabilities | $66,954,000 | 2,136 |
Insider loans | $2,496,000 | 2,607 |
FHLB advances | $41,400,000 | 925 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,299,000 | 3,691 |
Tier 1 (core) risk-based capital | $20,342,000 | 3,042 |
Tier 2 risk-based capital | $5,558,000 | 1,086 |
Total risk weighted assets | $124,294,000 | 3,475 |
Total unused commitments | $12,788,000 | 3,626 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $213,940,000 | 3,081 |
Cash and due from depository institutions | $3,420,000 | 3,194 |
Interest-bearing balances | $1,431,000 | 4,801 |
Securities | $68,747,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $106,858,000 | 3,747 |
Loan loss allowance | $1,706,000 | 3,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,840,000 | 2,570 |
Other real estate owned | $11,345,000 | 3,194 |
Goodwill and other intangibles | $222,000 | 2,407 |
All other assets | $18,508,000 | 1,267 |
Life insurance assets | $3,591,000 | 1,636 |
Total liabilities and capital | $213,940,000 | 3,081 |
Total liabilities | $191,546,000 | 3,093 |
Total deposits | $132,596,000 | 3,842 |
Interest-bearing deposits | $115,169,000 | 3,800 |
Deposits held in domestic offices | $132,596,000 | 3,841 |
% insured | 87.94% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,900,000 | 868 |
Subordinated debt | $4,000,000 | 192 |
All other liabilities | $1,050,000 | 3,330 |
Total equity capital | $22,394,000 | 2,876 |
Total bank equity capital | $22,394,000 | 2,876 |
Perpetual preferred stock | $0 | 219 |
Common stock | $843,000 | 3,112 |
Surplus | $21,259,000 | 1,500 |
Undivided profits | $292,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,046,000 | 3,212 |
Earning assets | $177,036,000 | 3,303 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $204,793,800 | 3,122 |
Average Assets, quarterly | $210,238,500 | 3,108 |
Volatile liabilities | $73,143,000 | 1,993 |
Insider loans | $2,571,000 | 2,614 |
FHLB advances | $53,900,000 | 796 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,996,000 | 3,615 |
Tier 1 (core) risk-based capital | $20,114,000 | 3,056 |
Tier 2 risk-based capital | $5,593,000 | 1,103 |
Total risk weighted assets | $127,360,000 | 3,460 |
Total unused commitments | $13,676,000 | 3,506 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $206,537,000 | 3,170 |
Cash and due from depository institutions | $3,093,000 | 3,282 |
Interest-bearing balances | $616,000 | 5,357 |
Securities | $58,974,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $110,184,000 | 3,720 |
Loan loss allowance | $2,096,000 | 3,055 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,830,000 | 2,603 |
Other real estate owned | $11,955,000 | 3,282 |
Goodwill and other intangibles | $287,000 | 2,330 |
All other assets | $17,214,000 | 1,200 |
Life insurance assets | $3,552,000 | 1,644 |
Total liabilities and capital | $206,537,000 | 3,170 |
Total liabilities | $189,196,000 | 3,129 |
Total deposits | $150,289,000 | 3,458 |
Interest-bearing deposits | $121,555,000 | 3,637 |
Deposits held in domestic offices | $150,289,000 | 3,457 |
% insured | 71.44% | 7,350 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,770 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,700,000 | 1,402 |
Subordinated debt | $4,000,000 | 205 |
All other liabilities | $1,207,000 | 3,354 |
Total equity capital | $17,341,000 | 3,699 |
Total bank equity capital | $17,341,000 | 3,698 |
Perpetual preferred stock | $0 | 212 |
Common stock | $843,000 | 3,156 |
Surplus | $15,934,000 | 1,916 |
Undivided profits | $564,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $859,000 | 4,030 |
Earning assets | $169,774,000 | 3,434 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $202,507,250 | 3,177 |
Average Assets, quarterly | $204,444,000 | 3,176 |
Volatile liabilities | $60,081,000 | 2,359 |
Insider loans | $1,096,000 | 4,100 |
FHLB advances | $30,700,000 | 1,315 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,287,000 | 3,979 |
Tier 1 (core) risk-based capital | $14,615,000 | 4,034 |
Tier 2 risk-based capital | $5,596,000 | 1,095 |
Total risk weighted assets | $127,531,000 | 3,479 |
Total unused commitments | $12,492,000 | 3,778 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $202,351,000 | 3,234 |
Cash and due from depository institutions | $4,496,000 | 3,339 |
Interest-bearing balances | $1,700,000 | 4,173 |
Securities | $48,789,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $117,076,000 | 3,595 |
Loan loss allowance | $2,533,000 | 2,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,840,000 | 2,629 |
Other real estate owned | $9,318,000 | 3,339 |
Goodwill and other intangibles | $287,000 | 2,337 |
All other assets | $17,545,000 | 1,211 |
Life insurance assets | $3,512,000 | 1,663 |
Total liabilities and capital | $202,351,000 | 3,234 |
Total liabilities | $186,168,000 | 3,168 |
Total deposits | $136,681,000 | 3,739 |
Interest-bearing deposits | $116,377,000 | 3,758 |
Deposits held in domestic offices | $136,681,000 | 3,737 |
% insured | 82.12% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,300,000 | 1,107 |
Subordinated debt | $4,000,000 | 214 |
All other liabilities | $1,187,000 | 3,448 |
Total equity capital | $16,183,000 | 3,860 |
Total bank equity capital | $16,183,000 | 3,860 |
Perpetual preferred stock | $0 | 213 |
Common stock | $843,000 | 3,195 |
Surplus | $15,934,000 | 1,918 |
Undivided profits | $-594,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $735,000 | 4,406 |
Earning assets | $167,565,000 | 3,466 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $201,164,000 | 3,211 |
Average Assets, quarterly | $198,663,500 | 3,260 |
Volatile liabilities | $70,751,000 | 2,076 |
Insider loans | $1,096,000 | 4,147 |
FHLB advances | $44,300,000 | 1,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,105,000 | 4,353 |
Tier 1 (core) risk-based capital | $14,405,000 | 4,109 |
Tier 2 risk-based capital | $5,675,000 | 1,087 |
Total risk weighted assets | $133,157,000 | 3,406 |
Total unused commitments | $12,307,000 | 3,935 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $194,976,000 | 3,325 |
Cash and due from depository institutions | $3,396,000 | 3,363 |
Interest-bearing balances | $1,173,000 | 4,251 |
Securities | $34,560,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $127,125,000 | 3,384 |
Loan loss allowance | $2,816,000 | 2,272 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,759,000 | 2,689 |
Other real estate owned | $7,195,000 | 3,363 |
Goodwill and other intangibles | $303,000 | 2,305 |
All other assets | $17,638,000 | 1,190 |
Life insurance assets | $3,474,000 | 1,669 |
Total liabilities and capital | $194,976,000 | 3,325 |
Total liabilities | $179,005,000 | 3,284 |
Total deposits | $138,738,000 | 3,675 |
Interest-bearing deposits | $121,481,000 | 3,632 |
Deposits held in domestic offices | $138,738,000 | 3,673 |
% insured | 76.09% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,000,000 | 1,386 |
Subordinated debt | $4,000,000 | 210 |
All other liabilities | $1,267,000 | 3,217 |
Total equity capital | $15,971,000 | 3,962 |
Total bank equity capital | $15,971,000 | 3,961 |
Perpetual preferred stock | $0 | 193 |
Common stock | $843,000 | 3,218 |
Surplus | $15,934,000 | 1,897 |
Undivided profits | $-806,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $893,000 | 3,799 |
Earning assets | $162,858,000 | 3,549 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $200,570,500 | 3,239 |
Average Assets, quarterly | $200,570,500 | 3,239 |
Volatile liabilities | $56,904,000 | 2,486 |
Insider loans | $1,223,000 | 3,991 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,684,000 | 4,147 |
Tier 1 (core) risk-based capital | $14,152,000 | 4,191 |
Tier 2 risk-based capital | $5,709,000 | 1,061 |
Total risk weighted assets | $139,236,000 | 3,281 |
Total unused commitments | $15,911,000 | 3,522 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $206,165,000 | 3,168 |
Cash and due from depository institutions | $3,276,000 | 3,330 |
Interest-bearing balances | $465,000 | 4,453 |
Securities | $41,924,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $133,552,000 | 3,276 |
Loan loss allowance | $2,838,000 | 2,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,782,000 | 2,698 |
Other real estate owned | $4,009,000 | 3,330 |
Goodwill and other intangibles | $345,000 | 2,248 |
All other assets | $18,277,000 | 1,171 |
Life insurance assets | $3,438,000 | 1,680 |
Total liabilities and capital | $206,165,000 | 3,168 |
Total liabilities | $191,325,000 | 3,081 |
Total deposits | $144,988,000 | 3,503 |
Interest-bearing deposits | $131,350,000 | 3,353 |
Deposits held in domestic offices | $144,988,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $41,000,000 | 1,356 |
Subordinated debt | $4,000,000 | 211 |
All other liabilities | $1,337,000 | 3,074 |
Total equity capital | $14,840,000 | 4,167 |
Total bank equity capital | $14,840,000 | 4,167 |
Perpetual preferred stock | $0 | 141 |
Common stock | $843,000 | 3,241 |
Surplus | $15,934,000 | 1,863 |
Undivided profits | $-1,937,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,184,000 | 3,132 |
Earning assets | $175,941,000 | 3,332 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $227,913,800 | 2,795 |
Average Assets, quarterly | $212,844,000 | 3,050 |
Volatile liabilities | $71,499,000 | 2,040 |
Insider loans | $1,222,000 | 4,029 |
FHLB advances | $41,000,000 | 1,260 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,856,000 | 4,130 |
Tier 1 (core) risk-based capital | $14,284,000 | 4,152 |
Tier 2 risk-based capital | $5,780,000 | 1,032 |
Total risk weighted assets | $141,265,000 | 3,253 |
Total unused commitments | $18,008,000 | 3,270 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $219,523,000 | 2,965 |
Cash and due from depository institutions | $4,417,000 | 2,985 |
Interest-bearing balances | $643,000 | 3,416 |
Securities | $49,256,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $141,688,000 | 3,127 |
Loan loss allowance | $2,901,000 | 1,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,844,000 | 2,670 |
Other real estate owned | $977,000 | 2,985 |
Goodwill and other intangibles | $371,000 | 2,263 |
All other assets | $17,970,000 | 1,168 |
Life insurance assets | $3,402,000 | 1,683 |
Total liabilities and capital | $219,523,000 | 2,965 |
Total liabilities | $205,041,000 | 2,866 |
Total deposits | $154,439,000 | 3,281 |
Interest-bearing deposits | $129,224,000 | 3,355 |
Deposits held in domestic offices | $154,439,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,000,000 | 1,278 |
Subordinated debt | $4,000,000 | 212 |
All other liabilities | $1,602,000 | 2,770 |
Total equity capital | $14,482,000 | 4,275 |
Total bank equity capital | $14,482,000 | 4,275 |
Perpetual preferred stock | $0 | 110 |
Common stock | $843,000 | 3,274 |
Surplus | $15,934,000 | 1,843 |
Undivided profits | $-2,295,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,125,000 | 3,468 |
Earning assets | $191,587,000 | 3,096 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $233,351,000 | 2,730 |
Average Assets, quarterly | $229,952,000 | 2,824 |
Volatile liabilities | $81,202,000 | 1,759 |
Insider loans | $1,228,000 | 4,044 |
FHLB advances | $45,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,190,000 | 3,525 |
Tier 1 (core) risk-based capital | $14,347,000 | 4,221 |
Tier 2 risk-based capital | $5,851,000 | 971 |
Total risk weighted assets | $147,117,000 | 3,156 |
Total unused commitments | $24,007,000 | 2,884 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $240,381,000 | 2,722 |
Cash and due from depository institutions | $3,863,000 | 3,186 |
Interest-bearing balances | $675,000 | 3,267 |
Securities | $71,141,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $146,147,000 | 3,030 |
Loan loss allowance | $1,560,000 | 3,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,769,000 | 2,691 |
Other real estate owned | $1,113,000 | 3,186 |
Goodwill and other intangibles | $453,000 | 2,185 |
All other assets | $12,895,000 | 1,500 |
Life insurance assets | $3,367,000 | 1,695 |
Total liabilities and capital | $240,381,000 | 2,722 |
Total liabilities | $220,451,000 | 2,669 |
Total deposits | $137,971,000 | 3,591 |
Interest-bearing deposits | $114,194,000 | 3,680 |
Deposits held in domestic offices | $137,971,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,740 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $72,000,000 | 841 |
Subordinated debt | $4,000,000 | 201 |
All other liabilities | $1,080,000 | 3,649 |
Total equity capital | $19,930,000 | 3,282 |
Total bank equity capital | $19,930,000 | 3,282 |
Perpetual preferred stock | $0 | 107 |
Common stock | $843,000 | 3,301 |
Surplus | $15,934,000 | 1,829 |
Undivided profits | $3,153,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,097,000 | 3,454 |
Earning assets | $217,963,000 | 2,738 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $237,960,330 | 2,693 |
Average Assets, quarterly | $240,915,500 | 2,698 |
Volatile liabilities | $98,188,000 | 1,488 |
Insider loans | $603,000 | 5,237 |
FHLB advances | $72,000,000 | 777 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,158,000 | 2,923 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,303 |
Tier 2 risk-based capital | $5,560,000 | 1,001 |
Total risk weighted assets | $152,994,000 | 3,056 |
Total unused commitments | $24,158,000 | 2,924 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $241,450,000 | 2,694 |
Cash and due from depository institutions | $6,266,000 | 3,236 |
Interest-bearing balances | $2,080,000 | 2,308 |
Securities | $75,470,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $140,886,000 | 3,081 |
Loan loss allowance | $1,411,000 | 3,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,781,000 | 2,658 |
Other real estate owned | $1,526,000 | 3,236 |
Goodwill and other intangibles | $495,000 | 2,140 |
All other assets | $12,026,000 | 1,540 |
Life insurance assets | $3,329,000 | 1,695 |
Total liabilities and capital | $241,450,000 | 2,694 |
Total liabilities | $220,578,000 | 2,644 |
Total deposits | $139,951,000 | 3,583 |
Interest-bearing deposits | $111,687,000 | 3,761 |
Deposits held in domestic offices | $139,951,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $75,600,000 | 769 |
Subordinated debt | $4,000,000 | 195 |
All other liabilities | $1,027,000 | 3,995 |
Total equity capital | $20,872,000 | 3,229 |
Total bank equity capital | $20,872,000 | 3,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $843,000 | 3,315 |
Surplus | $15,934,000 | 1,808 |
Undivided profits | $4,095,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,052,000 | 3,576 |
Earning assets | $218,436,000 | 2,727 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $236,750,000 | 2,710 |
Average Assets, quarterly | $236,750,000 | 2,710 |
Volatile liabilities | $104,958,000 | 1,366 |
Insider loans | $606,000 | 5,192 |
FHLB advances | $75,600,000 | 708 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,087,000 | 3,086 |
Tier 1 (core) risk-based capital | $19,292,000 | 3,289 |
Tier 2 risk-based capital | $5,411,000 | 989 |
Total risk weighted assets | $147,383,000 | 3,113 |
Total unused commitments | $23,837,000 | 3,016 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $232,050,000 | 2,743 |
Cash and due from depository institutions | $13,840,000 | 3,158 |
Interest-bearing balances | $266,000 | 3,737 |
Securities | $56,052,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $141,899,000 | 3,043 |
Loan loss allowance | $1,330,000 | 3,516 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,751,000 | 2,655 |
Other real estate owned | $761,000 | 3,158 |
Goodwill and other intangibles | $623,000 | 2,024 |
All other assets | $14,124,000 | 1,343 |
Life insurance assets | $3,295,000 | 1,699 |
Total liabilities and capital | $232,050,000 | 2,743 |
Total liabilities | $211,213,000 | 2,702 |
Total deposits | $169,512,000 | 3,009 |
Interest-bearing deposits | $145,482,000 | 2,995 |
Deposits held in domestic offices | $169,512,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,404,000 | 1,264 |
Subordinated debt | $4,000,000 | 191 |
All other liabilities | $1,297,000 | 3,391 |
Total equity capital | $20,837,000 | 3,191 |
Total bank equity capital | $20,837,000 | 3,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $843,000 | 3,321 |
Surplus | $15,934,000 | 1,790 |
Undivided profits | $4,060,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,562,000 | 2,717 |
Earning assets | $198,217,000 | 2,904 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $219,607,800 | 2,789 |
Average Assets, quarterly | $224,748,500 | 2,790 |
Volatile liabilities | $78,294,000 | 1,792 |
Insider loans | $606,000 | 5,197 |
FHLB advances | $36,404,000 | 1,188 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,842,000 | 3,283 |
Tier 1 (core) risk-based capital | $19,403,000 | 3,246 |
Tier 2 risk-based capital | $5,330,000 | 999 |
Total risk weighted assets | $152,617,000 | 3,007 |
Total unused commitments | $21,590,000 | 3,222 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $217,447,000 | 2,859 |
Cash and due from depository institutions | $6,219,000 | 3,232 |
Interest-bearing balances | $2,296,000 | 1,650 |
Securities | $49,845,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $141,705,000 | 2,998 |
Loan loss allowance | $1,329,000 | 3,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,524,000 | 2,701 |
Other real estate owned | $19,000 | 3,232 |
Goodwill and other intangibles | $637,000 | 2,005 |
All other assets | $14,498,000 | 1,288 |
Life insurance assets | $3,257,000 | 1,677 |
Total liabilities and capital | $217,447,000 | 2,859 |
Total liabilities | $197,327,000 | 2,819 |
Total deposits | $155,696,000 | 3,203 |
Interest-bearing deposits | $127,646,000 | 3,330 |
Deposits held in domestic offices | $155,696,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,700,000 | 1,174 |
Subordinated debt | $4,000,000 | 188 |
All other liabilities | $1,931,000 | 2,556 |
Total equity capital | $20,120,000 | 3,261 |
Total bank equity capital | $20,120,000 | 3,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $843,000 | 3,307 |
Surplus | $15,934,000 | 1,752 |
Undivided profits | $3,343,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,251,000 | 3,500 |
Earning assets | $193,846,000 | 2,937 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $216,497,250 | 2,816 |
Average Assets, quarterly | $219,697,000 | 2,812 |
Volatile liabilities | $72,321,000 | 1,886 |
Insider loans | $143,000 | 6,823 |
FHLB advances | $35,700,000 | 1,098 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,979,000 | 2,797 |
Tier 1 (core) risk-based capital | $18,539,000 | 3,383 |
Tier 2 risk-based capital | $5,329,000 | 988 |
Total risk weighted assets | $152,337,000 | 2,959 |
Total unused commitments | $27,727,000 | 2,762 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $221,947,000 | 2,815 |
Cash and due from depository institutions | $5,486,000 | 3,128 |
Interest-bearing balances | $1,638,000 | 1,997 |
Securities | $51,936,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $146,663,000 | 2,887 |
Loan loss allowance | $1,333,000 | 3,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,529,000 | 2,684 |
Other real estate owned | $19,000 | 3,128 |
Goodwill and other intangibles | $655,000 | 1,997 |
All other assets | $12,659,000 | 1,449 |
Life insurance assets | $3,222,000 | 1,685 |
Total liabilities and capital | $221,947,000 | 2,815 |
Total liabilities | $202,367,000 | 2,774 |
Total deposits | $148,752,000 | 3,346 |
Interest-bearing deposits | $125,543,000 | 3,375 |
Deposits held in domestic offices | $148,752,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,063,000 | 1,337 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,150,000 | 1,042 |
Subordinated debt | $4,000,000 | 199 |
All other liabilities | $1,402,000 | 3,085 |
Total equity capital | $19,580,000 | 3,288 |
Total bank equity capital | $19,580,000 | 3,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $843,000 | 3,315 |
Surplus | $15,934,000 | 1,757 |
Undivided profits | $2,803,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,051,000 | 3,811 |
Earning assets | $200,237,000 | 2,846 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $216,180,670 | 2,858 |
Average Assets, quarterly | $217,159,500 | 2,856 |
Volatile liabilities | $72,117,000 | 1,884 |
Insider loans | $614,000 | 5,149 |
FHLB advances | $40,150,000 | 966 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,435,000 | 2,734 |
Tier 1 (core) risk-based capital | $18,408,000 | 3,389 |
Tier 2 risk-based capital | $5,333,000 | 984 |
Total risk weighted assets | $155,208,000 | 2,898 |
Total unused commitments | $29,426,000 | 2,679 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $212,372,000 | 2,930 |
Cash and due from depository institutions | $3,182,000 | 3,006 |
Interest-bearing balances | $617,000 | 2,967 |
Securities | $53,536,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $137,498,000 | 3,039 |
Loan loss allowance | $1,309,000 | 3,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,522,000 | 2,659 |
Other real estate owned | $30,000 | 3,006 |
Goodwill and other intangibles | $672,000 | 1,970 |
All other assets | $12,932,000 | 1,376 |
Life insurance assets | $3,188,000 | 1,683 |
Total liabilities and capital | $212,372,000 | 2,930 |
Total liabilities | $192,684,000 | 2,888 |
Total deposits | $140,536,000 | 3,514 |
Interest-bearing deposits | $118,286,000 | 3,520 |
Deposits held in domestic offices | $140,536,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,569 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $41,650,000 | 972 |
Subordinated debt | $4,000,000 | 202 |
All other liabilities | $1,560,000 | 2,903 |
Total equity capital | $19,688,000 | 3,292 |
Total bank equity capital | $19,688,000 | 3,292 |
Perpetual preferred stock | $0 | 113 |
Common stock | $843,000 | 3,311 |
Surplus | $15,934,000 | 1,738 |
Undivided profits | $2,911,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,113,000 | 3,488 |
Earning assets | $191,651,000 | 2,975 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $213,297,500 | 2,903 |
Average Assets, quarterly | $213,297,500 | 2,903 |
Volatile liabilities | $84,032,000 | 1,614 |
Insider loans | $0 | 7,710 |
FHLB advances | $41,650,000 | 902 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $38,189,000 | 2,211 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,418 |
Tier 2 risk-based capital | $5,309,000 | 978 |
Total risk weighted assets | $145,720,000 | 3,033 |
Total unused commitments | $40,957,000 | 2,126 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $214,223,000 | 2,903 |
Cash and due from depository institutions | $5,748,000 | 3,071 |
Interest-bearing balances | $1,785,000 | 1,992 |
Securities | $53,799,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $136,039,000 | 3,047 |
Loan loss allowance | $1,308,000 | 3,469 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,468,000 | 2,646 |
Other real estate owned | $208,000 | 3,071 |
Goodwill and other intangibles | $680,000 | 1,953 |
All other assets | $13,281,000 | 1,346 |
Life insurance assets | $3,152,000 | 1,666 |
Total liabilities and capital | $214,223,000 | 2,903 |
Total liabilities | $194,665,000 | 2,862 |
Total deposits | $148,894,000 | 3,322 |
Interest-bearing deposits | $117,499,000 | 3,498 |
Deposits held in domestic offices | $148,894,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,868,000 | 1,647 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,400,000 | 1,152 |
Subordinated debt | $4,000,000 | 203 |
All other liabilities | $1,503,000 | 2,956 |
Total equity capital | $19,558,000 | 3,250 |
Total bank equity capital | $19,558,000 | 3,250 |
Perpetual preferred stock | $0 | 112 |
Common stock | $843,000 | 3,310 |
Surplus | $15,934,000 | 1,694 |
Undivided profits | $2,781,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,233,000 | 3,326 |
Earning assets | $191,623,000 | 2,946 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $212,470,000 | 2,821 |
Average Assets, quarterly | $214,020,000 | 2,865 |
Volatile liabilities | $98,651,000 | 1,522 |
Insider loans | $0 | 7,725 |
FHLB advances | $35,400,000 | 1,078 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,320,000 | 2,483 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,502 |
Tier 2 risk-based capital | $5,308,000 | 965 |
Total risk weighted assets | $145,936,000 | 2,990 |
Total unused commitments | $37,637,000 | 2,227 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $213,817,000 | 2,874 |
Cash and due from depository institutions | $3,743,000 | 3,202 |
Interest-bearing balances | $909,000 | 2,522 |
Securities | $54,792,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $136,672,000 | 3,010 |
Loan loss allowance | $1,181,000 | 3,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,448,000 | 2,624 |
Other real estate owned | $268,000 | 3,202 |
Goodwill and other intangibles | $688,000 | 1,960 |
All other assets | $13,206,000 | 1,374 |
Life insurance assets | $3,114,000 | 1,643 |
Total liabilities and capital | $213,817,000 | 2,874 |
Total liabilities | $195,973,000 | 2,820 |
Total deposits | $143,326,000 | 3,388 |
Interest-bearing deposits | $118,573,000 | 3,439 |
Deposits held in domestic offices | $143,326,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,051,000 | 1,696 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,700,000 | 1,059 |
Subordinated debt | $4,000,000 | 206 |
All other liabilities | $1,896,000 | 2,444 |
Total equity capital | $17,844,000 | 3,489 |
Total bank equity capital | $17,844,000 | 3,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $843,000 | 3,331 |
Surplus | $14,684,000 | 1,783 |
Undivided profits | $2,317,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,073,000 | 3,749 |
Earning assets | $192,373,000 | 2,920 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $212,031,750 | 2,837 |
Average Assets, quarterly | $211,567,000 | 2,886 |
Volatile liabilities | $102,746,000 | 1,449 |
Insider loans | $153,000 | 6,848 |
FHLB advances | $41,700,000 | 980 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,371,000 | 2,176 |
Tier 1 (core) risk-based capital | $15,698,000 | 3,782 |
Tier 2 risk-based capital | $5,181,000 | 998 |
Total risk weighted assets | $145,263,000 | 2,982 |
Total unused commitments | $45,571,000 | 1,989 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $209,317,000 | 2,916 |
Cash and due from depository institutions | $5,126,000 | 3,130 |
Interest-bearing balances | $2,291,000 | 1,668 |
Securities | $55,953,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $129,102,000 | 3,131 |
Loan loss allowance | $1,257,000 | 3,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,530,000 | 2,559 |
Other real estate owned | $71,000 | 3,130 |
Goodwill and other intangibles | $682,000 | 1,958 |
All other assets | $13,853,000 | 1,301 |
Life insurance assets | $3,076,000 | 1,625 |
Total liabilities and capital | $209,317,000 | 2,916 |
Total liabilities | $192,282,000 | 2,854 |
Total deposits | $132,989,000 | 3,567 |
Interest-bearing deposits | $111,670,000 | 3,547 |
Deposits held in domestic offices | $132,989,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,474,000 | 1,647 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $48,600,000 | 956 |
Subordinated debt | $4,000,000 | 203 |
All other liabilities | $1,219,000 | 3,094 |
Total equity capital | $17,035,000 | 3,492 |
Total bank equity capital | $17,035,000 | 3,492 |
Perpetual preferred stock | $0 | 119 |
Common stock | $843,000 | 3,325 |
Surplus | $14,684,000 | 1,743 |
Undivided profits | $1,508,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $830,000 | 4,209 |
Earning assets | $187,346,000 | 2,959 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $211,436,670 | 2,842 |
Average Assets, quarterly | $210,560,000 | 2,889 |
Volatile liabilities | $91,682,000 | 1,590 |
Insider loans | $155,000 | 6,849 |
FHLB advances | $48,600,000 | 878 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,485,000 | 2,334 |
Tier 1 (core) risk-based capital | $15,377,000 | 3,794 |
Tier 2 risk-based capital | $5,257,000 | 965 |
Total risk weighted assets | $139,754,000 | 3,051 |
Total unused commitments | $43,625,000 | 2,052 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $211,803,000 | 2,865 |
Cash and due from depository institutions | $6,688,000 | 3,071 |
Interest-bearing balances | $4,516,000 | 1,192 |
Securities | $58,228,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $128,013,000 | 3,093 |
Loan loss allowance | $1,290,000 | 3,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,589,000 | 2,466 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $682,000 | 1,939 |
All other assets | $13,603,000 | 1,285 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $211,803,000 | 2,865 |
Total liabilities | $194,633,000 | 2,805 |
Total deposits | $132,749,000 | 3,557 |
Interest-bearing deposits | $120,470,000 | 3,327 |
Deposits held in domestic offices | $132,749,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,934,000 | 1,646 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,500,000 | 874 |
Subordinated debt | $4,000,000 | 197 |
All other liabilities | $1,450,000 | 2,744 |
Total equity capital | $17,170,000 | 3,449 |
Total bank equity capital | $17,170,000 | 3,449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $843,000 | 3,312 |
Surplus | $14,684,000 | 1,680 |
Undivided profits | $1,643,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $723,000 | 4,460 |
Earning assets | $190,757,000 | 2,907 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $212,496,500 | 2,831 |
Average Assets, quarterly | $212,496,500 | 2,831 |
Volatile liabilities | $92,211,000 | 1,523 |
Insider loans | $157,000 | 6,841 |
FHLB advances | $51,500,000 | 809 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,526,000 | 2,808 |
Tier 1 (core) risk-based capital | $15,116,000 | 3,795 |
Tier 2 risk-based capital | $5,290,000 | 941 |
Total risk weighted assets | $138,615,000 | 3,038 |
Total unused commitments | $32,726,000 | 2,439 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $213,190,000 | 2,828 |
Cash and due from depository institutions | $5,417,000 | 3,155 |
Interest-bearing balances | $1,835,000 | 2,014 |
Securities | $60,350,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $128,344,000 | 3,045 |
Loan loss allowance | $1,279,000 | 3,457 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,673,000 | 2,392 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $683,000 | 1,925 |
All other assets | $13,723,000 | 1,261 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $213,190,000 | 2,828 |
Total liabilities | $196,041,000 | 2,771 |
Total deposits | $133,376,000 | 3,493 |
Interest-bearing deposits | $121,566,000 | 3,260 |
Deposits held in domestic offices | $133,376,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,176,000 | 1,485 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,150,000 | 902 |
Subordinated debt | $4,000,000 | 196 |
All other liabilities | $1,339,000 | 2,837 |
Total equity capital | $17,149,000 | 3,426 |
Total bank equity capital | $17,149,000 | 3,426 |
Perpetual preferred stock | $0 | 122 |
Common stock | $843,000 | 3,320 |
Surplus | $14,684,000 | 1,643 |
Undivided profits | $1,622,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $690,000 | 4,669 |
Earning assets | $190,529,000 | 2,868 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $202,812,000 | 2,843 |
Average Assets, quarterly | $208,302,000 | 2,856 |
Volatile liabilities | $87,020,000 | 1,553 |
Insider loans | $160,000 | 6,820 |
FHLB advances | $51,150,000 | 822 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,702,000 | 3,536 |
Tier 1 (core) risk-based capital | $14,894,000 | 3,789 |
Tier 2 risk-based capital | $5,279,000 | 923 |
Total risk weighted assets | $139,472,000 | 2,993 |
Total unused commitments | $17,702,000 | 3,537 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $203,414,000 | 2,891 |
Cash and due from depository institutions | $4,023,000 | 3,152 |
Interest-bearing balances | $812,000 | 2,925 |
Securities | $62,683,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $120,071,000 | 3,177 |
Loan loss allowance | $984,000 | 4,136 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,738,000 | 2,311 |
Other real estate owned | $39,000 | 3,152 |
Goodwill and other intangibles | $682,000 | 1,904 |
All other assets | $11,178,000 | 1,473 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $203,414,000 | 2,891 |
Total liabilities | $186,120,000 | 2,842 |
Total deposits | $136,096,000 | 3,389 |
Interest-bearing deposits | $125,201,000 | 3,129 |
Deposits held in domestic offices | $136,096,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,980,000 | 1,635 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $39,350,000 | 1,095 |
Subordinated debt | $4,000,000 | 186 |
All other liabilities | $1,694,000 | 2,367 |
Total equity capital | $17,294,000 | 3,349 |
Total bank equity capital | $17,294,000 | 3,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $843,000 | 3,303 |
Surplus | $14,684,000 | 1,600 |
Undivided profits | $1,767,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $629,000 | 4,974 |
Earning assets | $183,566,000 | 2,909 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $200,217,500 | 2,854 |
Average Assets, quarterly | $201,657,000 | 2,883 |
Volatile liabilities | $93,093,000 | 1,406 |
Insider loans | $162,000 | 6,824 |
FHLB advances | $39,350,000 | 1,019 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,098,000 | 2,402 |
Tier 1 (core) risk-based capital | $14,102,000 | 3,908 |
Tier 2 risk-based capital | $4,984,000 | 960 |
Total risk weighted assets | $133,924,000 | 3,038 |
Total unused commitments | $32,098,000 | 2,406 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $199,900,000 | 2,894 |
Cash and due from depository institutions | $4,196,000 | 3,118 |
Interest-bearing balances | $2,569,000 | 1,730 |
Securities | $65,442,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $113,443,000 | 3,262 |
Loan loss allowance | $964,000 | 4,175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,802,000 | 2,239 |
Other real estate owned | $54,000 | 3,118 |
Goodwill and other intangibles | $653,000 | 1,938 |
All other assets | $11,310,000 | 1,419 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $199,900,000 | 2,894 |
Total liabilities | $182,862,000 | 2,847 |
Total deposits | $144,044,000 | 3,177 |
Interest-bearing deposits | $131,807,000 | 2,946 |
Deposits held in domestic offices | $144,044,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,391 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,500,000 | 1,466 |
Subordinated debt | $4,000,000 | 182 |
All other liabilities | $1,318,000 | 2,666 |
Total equity capital | $17,038,000 | 3,350 |
Total bank equity capital | $17,038,000 | 3,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $843,000 | 3,286 |
Surplus | $14,684,000 | 1,559 |
Undivided profits | $1,511,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $181,454,000 | 2,899 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $199,152,000 | 2,861 |
Average Assets, quarterly | $199,992,000 | 2,866 |
Volatile liabilities | $84,201,000 | 1,491 |
Insider loans | $164,000 | 6,814 |
FHLB advances | $26,500,000 | 1,383 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,161,000 | 3,079 |
Tier 1 (core) risk-based capital | $13,798,000 | 3,895 |
Tier 2 risk-based capital | $4,964,000 | 942 |
Total risk weighted assets | $127,713,000 | 3,073 |
Total unused commitments | $21,161,000 | 3,080 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $200,084,000 | 2,883 |
Cash and due from depository institutions | $2,669,000 | 3,204 |
Interest-bearing balances | $1,841,000 | 2,102 |
Securities | $69,984,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $110,247,000 | 3,291 |
Loan loss allowance | $946,000 | 4,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,743,000 | 2,235 |
Other real estate owned | $96,000 | 3,204 |
Goodwill and other intangibles | $661,000 | 1,926 |
All other assets | $11,684,000 | 1,358 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $200,084,000 | 2,883 |
Total liabilities | $183,340,000 | 2,834 |
Total deposits | $123,867,000 | 3,593 |
Interest-bearing deposits | $116,378,000 | 3,279 |
Deposits held in domestic offices | $123,867,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,009 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,400,000 | 1,001 |
Subordinated debt | $4,000,000 | 186 |
All other liabilities | $1,073,000 | 3,044 |
Total equity capital | $16,744,000 | 3,336 |
Total bank equity capital | $16,744,000 | 3,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $843,000 | 3,296 |
Surplus | $14,684,000 | 1,524 |
Undivided profits | $1,217,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $638,000 | 4,468 |
Earning assets | $182,072,000 | 2,889 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $198,778,000 | 2,889 |
Average Assets, quarterly | $198,778,000 | 2,889 |
Volatile liabilities | $85,405,000 | 1,406 |
Insider loans | $167,000 | 6,814 |
FHLB advances | $42,400,000 | 921 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,276,000 | 3,571 |
Tier 1 (core) risk-based capital | $13,475,000 | 3,919 |
Tier 2 risk-based capital | $4,946,000 | 929 |
Total risk weighted assets | $123,359,000 | 3,114 |
Total unused commitments | $16,276,000 | 3,571 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $197,472,000 | 2,917 |
Cash and due from depository institutions | $4,637,000 | 3,233 |
Interest-bearing balances | $3,633,000 | 1,404 |
Securities | $65,190,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,157,000 | 3,280 |
Loan loss allowance | $950,000 | 4,184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,646,000 | 2,247 |
Other real estate owned | $316,000 | 3,233 |
Goodwill and other intangibles | $674,000 | 1,910 |
All other assets | $11,852,000 | 1,315 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,472,000 | 2,917 |
Total liabilities | $180,791,000 | 2,865 |
Total deposits | $131,282,000 | 3,411 |
Interest-bearing deposits | $122,708,000 | 3,103 |
Deposits held in domestic offices | $131,282,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $44,090,000 | 993 |
Subordinated debt | $4,000,000 | 190 |
All other liabilities | $1,419,000 | 2,460 |
Total equity capital | $16,681,000 | 3,342 |
Total bank equity capital | $16,681,000 | 3,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $843,000 | 3,296 |
Surplus | $14,684,000 | 1,510 |
Undivided profits | $1,154,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $599,000 | 4,703 |
Earning assets | $178,980,000 | 2,932 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $189,109,600 | 2,893 |
Average Assets, quarterly | $198,182,500 | 2,879 |
Volatile liabilities | $82,084,000 | 1,429 |
Insider loans | $169,000 | 6,844 |
FHLB advances | $44,090,000 | 903 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,884,000 | 3,237 |
Tier 1 (core) risk-based capital | $13,129,000 | 3,948 |
Tier 2 risk-based capital | $4,950,000 | 931 |
Total risk weighted assets | $124,811,000 | 3,071 |
Total unused commitments | $17,884,000 | 3,240 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $198,893,000 | 2,866 |
Cash and due from depository institutions | $2,297,000 | 3,112 |
Interest-bearing balances | $1,296,000 | 2,586 |
Securities | $62,723,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $116,459,000 | 3,081 |
Loan loss allowance | $1,017,000 | 3,971 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,455,000 | 2,288 |
Other real estate owned | $77,000 | 3,112 |
Goodwill and other intangibles | $679,000 | 1,877 |
All other assets | $12,203,000 | 1,249 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $198,893,000 | 2,866 |
Total liabilities | $182,389,000 | 2,802 |
Total deposits | $132,279,000 | 3,355 |
Interest-bearing deposits | $125,245,000 | 3,029 |
Deposits held in domestic offices | $132,279,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,950,000 | 1,204 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,000,000 | 1,149 |
Subordinated debt | $4,000,000 | 193 |
All other liabilities | $1,160,000 | 2,881 |
Total equity capital | $16,504,000 | 3,352 |
Total bank equity capital | $16,504,000 | 3,352 |
Perpetual preferred stock | $0 | 124 |
Common stock | $843,000 | 3,302 |
Surplus | $14,684,000 | 1,482 |
Undivided profits | $977,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $683,000 | 4,400 |
Earning assets | $180,478,000 | 2,895 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $187,019,000 | 2,917 |
Average Assets, quarterly | $194,332,000 | 2,882 |
Volatile liabilities | $84,559,000 | 1,338 |
Insider loans | $171,000 | 6,848 |
FHLB advances | $36,000,000 | 1,046 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,063,000 | 3,106 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,104 |
Tier 2 risk-based capital | $5,017,000 | 909 |
Total risk weighted assets | $131,963,000 | 2,873 |
Total unused commitments | $19,063,000 | 3,109 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $189,771,000 | 2,935 |
Cash and due from depository institutions | $2,838,000 | 2,858 |
Interest-bearing balances | $1,163,000 | 2,686 |
Securities | $62,376,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $106,425,000 | 3,260 |
Loan loss allowance | $966,000 | 4,117 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,529,000 | 2,215 |
Other real estate owned | $77,000 | 2,858 |
Goodwill and other intangibles | $735,000 | 1,830 |
All other assets | $12,791,000 | 1,210 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $189,771,000 | 2,935 |
Total liabilities | $173,945,000 | 2,892 |
Total deposits | $121,021,000 | 3,587 |
Interest-bearing deposits | $114,768,000 | 3,253 |
Deposits held in domestic offices | $121,021,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,285 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,900,000 | 1,069 |
Subordinated debt | $4,000,000 | 201 |
All other liabilities | $1,024,000 | 2,897 |
Total equity capital | $15,826,000 | 3,367 |
Total bank equity capital | $15,826,000 | 3,367 |
Perpetual preferred stock | $0 | 126 |
Common stock | $843,000 | 3,318 |
Surplus | $14,684,000 | 1,432 |
Undivided profits | $299,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $599,000 | 4,605 |
Earning assets | $169,964,000 | 2,983 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $183,061,000 | 2,973 |
Average Assets, quarterly | $188,307,500 | 2,924 |
Volatile liabilities | $74,906,000 | 1,460 |
Insider loans | $173,000 | 6,871 |
FHLB advances | $39,900,000 | 979 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,239,000 | 3,078 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,135 |
Tier 2 risk-based capital | $4,966,000 | 899 |
Total risk weighted assets | $123,230,000 | 3,016 |
Total unused commitments | $19,239,000 | 3,083 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $186,844,000 | 2,944 |
Cash and due from depository institutions | $5,672,000 | 2,801 |
Interest-bearing balances | $4,417,000 | 1,432 |
Securities | $58,779,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $104,645,000 | 3,242 |
Loan loss allowance | $1,012,000 | 3,924 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,606,000 | 2,159 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $788,000 | 1,777 |
All other assets | $12,354,000 | 1,180 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,844,000 | 2,944 |
Total liabilities | $170,549,000 | 2,895 |
Total deposits | $130,957,000 | 3,350 |
Interest-bearing deposits | $122,723,000 | 3,058 |
Deposits held in domestic offices | $130,957,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,000,000 | 1,119 |
Subordinated debt | $4,000,000 | 197 |
All other liabilities | $1,592,000 | 2,310 |
Total equity capital | $16,295,000 | 3,341 |
Total bank equity capital | $16,295,000 | 3,341 |
Perpetual preferred stock | $0 | 129 |
Common stock | $843,000 | 3,322 |
Surplus | $14,684,000 | 1,414 |
Undivided profits | $768,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $610,000 | 4,483 |
Earning assets | $167,841,000 | 2,995 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $179,706,000 | 3,010 |
Average Assets, quarterly | $179,706,000 | 3,010 |
Volatile liabilities | $67,908,000 | 1,509 |
Insider loans | $175,000 | 6,860 |
FHLB advances | $34,000,000 | 1,025 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,622,000 | 2,970 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,217 |
Tier 2 risk-based capital | $5,012,000 | 897 |
Total risk weighted assets | $117,944,000 | 3,074 |
Total unused commitments | $21,122,000 | 2,829 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $172,568,000 | 3,121 |
Cash and due from depository institutions | $2,965,000 | 2,817 |
Interest-bearing balances | $1,263,000 | 2,687 |
Securities | $52,207,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,724,000 | 3,361 |
Loan loss allowance | $1,002,000 | 3,950 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,618,000 | 2,138 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $862,000 | 1,713 |
All other assets | $12,192,000 | 1,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,568,000 | 3,121 |
Total liabilities | $157,679,000 | 3,086 |
Total deposits | $120,872,000 | 3,561 |
Interest-bearing deposits | $113,806,000 | 3,243 |
Deposits held in domestic offices | $120,872,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,572,000 | 1,202 |
Subordinated debt | $4,000,000 | 198 |
All other liabilities | $1,235,000 | 2,683 |
Total equity capital | $14,889,000 | 3,557 |
Total bank equity capital | $14,889,000 | 3,557 |
Perpetual preferred stock | $0 | 131 |
Common stock | $843,000 | 3,351 |
Surplus | $13,684,000 | 1,472 |
Undivided profits | $362,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $153,194,000 | 3,190 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $147,187,000 | 3,457 |
Average Assets, quarterly | $163,412,000 | 3,238 |
Volatile liabilities | $67,358,000 | 1,520 |
Insider loans | $177,000 | 6,873 |
FHLB advances | $31,550,000 | 1,093 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,989,000 | 2,941 |
Tier 1 (core) risk-based capital | $10,292,000 | 4,619 |
Tier 2 risk-based capital | $5,002,000 | 900 |
Total risk weighted assets | $112,302,000 | 3,199 |
Total unused commitments | $27,489,000 | 2,280 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $154,256,000 | 3,403 |
Cash and due from depository institutions | $4,485,000 | 2,872 |
Interest-bearing balances | $3,266,000 | 1,812 |
Securities | $40,763,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $91,466,000 | 3,566 |
Loan loss allowance | $1,008,000 | 3,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,678,000 | 2,081 |
Other real estate owned | $192,000 | 2,872 |
Goodwill and other intangibles | $957,000 | 1,631 |
All other assets | $11,715,000 | 1,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,256,000 | 3,403 |
Total liabilities | $140,414,000 | 3,353 |
Total deposits | $118,025,000 | 3,617 |
Interest-bearing deposits | $111,114,000 | 3,308 |
Deposits held in domestic offices | $118,025,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,102,000 | 1,740 |
Subordinated debt | $4,000,000 | 195 |
All other liabilities | $1,287,000 | 2,698 |
Total equity capital | $13,842,000 | 3,784 |
Total bank equity capital | $13,842,000 | 3,784 |
Perpetual preferred stock | $0 | 137 |
Common stock | $843,000 | 3,373 |
Surplus | $12,684,000 | 1,544 |
Undivided profits | $315,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $315,000 | 6,987 |
Earning assets | $135,495,000 | 3,514 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $140,841,750 | 3,601 |
Average Assets, quarterly | $149,811,000 | 3,474 |
Volatile liabilities | $54,872,000 | 1,763 |
Insider loans | $180,000 | 6,925 |
FHLB advances | $17,000,000 | 1,624 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,545,000 | 3,220 |
Tier 1 (core) risk-based capital | $9,253,000 | 4,955 |
Tier 2 risk-based capital | $5,008,000 | 900 |
Total risk weighted assets | $102,841,000 | 3,423 |
Total unused commitments | $24,295,000 | 2,503 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $145,366,000 | 3,567 |
Cash and due from depository institutions | $5,335,000 | 2,633 |
Interest-bearing balances | $3,758,000 | 1,818 |
Securities | $46,882,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $76,010,000 | 4,088 |
Loan loss allowance | $910,000 | 4,190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,752,000 | 2,010 |
Other real estate owned | $192,000 | 2,633 |
Goodwill and other intangibles | $964,000 | 1,587 |
All other assets | $11,231,000 | 1,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,366,000 | 3,567 |
Total liabilities | $131,240,000 | 3,550 |
Total deposits | $110,626,000 | 3,810 |
Interest-bearing deposits | $105,199,000 | 3,462 |
Deposits held in domestic offices | $110,626,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,151,000 | 1,719 |
Subordinated debt | $1,500,000 | 225 |
All other liabilities | $1,963,000 | 2,036 |
Total equity capital | $14,126,000 | 3,704 |
Total bank equity capital | $14,126,000 | 3,704 |
Perpetual preferred stock | $0 | 140 |
Common stock | $843,000 | 3,377 |
Surplus | $12,684,000 | 1,510 |
Undivided profits | $599,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $245,000 | 7,556 |
Earning assets | $126,650,000 | 3,720 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $136,370,330 | 3,700 |
Average Assets, quarterly | $141,099,000 | 3,628 |
Volatile liabilities | $46,264,000 | 2,019 |
Insider loans | $182,000 | 6,934 |
FHLB advances | $17,000,000 | 1,603 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,174,000 | 2,786 |
Tier 1 (core) risk-based capital | $9,215,000 | 4,910 |
Tier 2 risk-based capital | $2,110,000 | 1,953 |
Total risk weighted assets | $90,418,000 | 3,731 |
Total unused commitments | $22,174,000 | 2,634 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $136,832,000 | 3,712 |
Cash and due from depository institutions | $16,157,000 | 2,538 |
Interest-bearing balances | $14,883,000 | 568 |
Securities | $34,814,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $66,876,000 | 4,443 |
Loan loss allowance | $961,000 | 3,994 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,840,000 | 1,943 |
Other real estate owned | $2,120,000 | 2,538 |
Goodwill and other intangibles | $965,000 | 1,560 |
All other assets | $11,060,000 | 1,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,832,000 | 3,712 |
Total liabilities | $122,898,000 | 3,714 |
Total deposits | $113,490,000 | 3,701 |
Interest-bearing deposits | $104,324,000 | 3,485 |
Deposits held in domestic offices | $113,490,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,125,000 | 2,905 |
Subordinated debt | $1,500,000 | 213 |
All other liabilities | $1,783,000 | 2,239 |
Total equity capital | $13,934,000 | 3,683 |
Total bank equity capital | $13,934,000 | 3,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $843,000 | 3,394 |
Surplus | $12,684,000 | 1,482 |
Undivided profits | $407,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $366,000 | 6,459 |
Earning assets | $116,573,000 | 3,935 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $131,872,500 | 3,796 |
Average Assets, quarterly | $131,872,500 | 3,796 |
Volatile liabilities | $32,763,000 | 2,610 |
Insider loans | $224,000 | 6,707 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,259,000 | 2,778 |
Tier 1 (core) risk-based capital | $8,998,000 | 4,922 |
Tier 2 risk-based capital | $2,161,000 | 1,869 |
Total risk weighted assets | $86,756,000 | 3,814 |
Total unused commitments | $23,759,000 | 2,413 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $126,913,000 | 3,896 |
Cash and due from depository institutions | $3,824,000 | 2,349 |
Interest-bearing balances | $2,369,000 | 2,211 |
Securities | $34,608,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $69,881,000 | 4,304 |
Loan loss allowance | $1,084,000 | 3,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,928,000 | 1,873 |
Other real estate owned | $2,123,000 | 2,349 |
Goodwill and other intangibles | $922,000 | 1,571 |
All other assets | $10,627,000 | 1,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,913,000 | 3,896 |
Total liabilities | $113,143,000 | 3,918 |
Total deposits | $107,120,000 | 3,820 |
Interest-bearing deposits | $103,705,000 | 3,436 |
Deposits held in domestic offices | $107,120,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,111,000 | 3,841 |
Subordinated debt | $1,500,000 | 209 |
All other liabilities | $1,412,000 | 2,638 |
Total equity capital | $13,770,000 | 3,673 |
Total bank equity capital | $13,770,000 | 3,673 |
Perpetual preferred stock | $0 | 142 |
Common stock | $843,000 | 3,391 |
Surplus | $12,684,000 | 1,449 |
Undivided profits | $243,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $230,000 | 7,860 |
Earning assets | $106,858,000 | 4,163 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $146,914,000 | 3,313 |
Average Assets, quarterly | $132,683,500 | 3,722 |
Volatile liabilities | $23,239,000 | 3,384 |
Insider loans | $224,000 | 6,735 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,168,000 | 2,916 |
Tier 1 (core) risk-based capital | $8,823,000 | 4,956 |
Tier 2 risk-based capital | $2,284,000 | 1,739 |
Total risk weighted assets | $88,658,000 | 3,709 |
Total unused commitments | $17,168,000 | 2,922 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $152,983,000 | 3,217 |
Cash and due from depository institutions | $16,361,000 | 2,064 |
Interest-bearing balances | $14,605,000 | 460 |
Securities | $18,072,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $102,158,000 | 3,088 |
Loan loss allowance | $2,350,000 | 1,711 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,122,000 | 1,753 |
Other real estate owned | $380,000 | 2,064 |
Goodwill and other intangibles | $901,000 | 1,531 |
All other assets | $9,989,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,983,000 | 3,217 |
Total liabilities | $137,075,000 | 3,223 |
Total deposits | $120,185,000 | 3,330 |
Interest-bearing deposits | $115,148,000 | 3,008 |
Deposits held in domestic offices | $120,185,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,402,000 | 1,909 |
Subordinated debt | $2,875,000 | 187 |
All other liabilities | $1,613,000 | 2,400 |
Total equity capital | $15,908,000 | 3,018 |
Total bank equity capital | $15,908,000 | 3,018 |
Perpetual preferred stock | $0 | 158 |
Common stock | $843,000 | 3,455 |
Surplus | $12,684,000 | 1,386 |
Undivided profits | $2,381,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $460,000 | 6,235 |
Earning assets | $134,835,000 | 3,299 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $160,254,000 | 2,960 |
Average Assets, quarterly | $157,300,500 | 3,118 |
Volatile liabilities | $30,400,000 | 2,698 |
Insider loans | $40,000 | 8,190 |
FHLB advances | $12,331,000 | 1,771 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,950,000 | 2,807 |
Tier 1 (core) risk-based capital | $12,715,000 | 3,553 |
Tier 2 risk-based capital | $4,370,000 | 906 |
Total risk weighted assets | $118,708,000 | 2,804 |
Total unused commitments | $16,950,000 | 2,818 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $160,148,000 | 2,986 |
Cash and due from depository institutions | $16,691,000 | 2,603 |
Interest-bearing balances | $14,718,000 | 284 |
Securities | $21,000,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $105,987,000 | 2,898 |
Loan loss allowance | $2,650,000 | 1,464 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,849,000 | 1,795 |
Other real estate owned | $273,000 | 2,603 |
Goodwill and other intangibles | $431,000 | 1,927 |
All other assets | $10,917,000 | 936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,148,000 | 2,986 |
Total liabilities | $145,176,000 | 2,969 |
Total deposits | $128,542,000 | 3,035 |
Interest-bearing deposits | $122,900,000 | 2,741 |
Deposits held in domestic offices | $128,542,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,927,000 | 2,083 |
Subordinated debt | $2,875,000 | 182 |
All other liabilities | $3,832,000 | 1,200 |
Total equity capital | $14,972,000 | 3,083 |
Total bank equity capital | $14,972,000 | 3,083 |
Perpetual preferred stock | $0 | 178 |
Common stock | $843,000 | 3,550 |
Surplus | $12,987,000 | 1,321 |
Undivided profits | $1,142,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $549,000 | 4,761 |
Earning assets | $141,705,000 | 3,087 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $160,333,200 | 2,857 |
Average Assets, quarterly | $161,222,500 | 2,929 |
Volatile liabilities | $22,141,000 | 3,419 |
Insider loans | $90,000 | 7,974 |
FHLB advances | $9,899,000 | 486 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,395,000 | 2,230 |
Tier 1 (core) risk-based capital | $13,327,000 | 3,322 |
Tier 2 risk-based capital | $4,502,000 | 863 |
Total risk weighted assets | $129,210,000 | 2,450 |
Total unused commitments | $21,395,000 | 2,234 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $166,503,000 | 2,810 |
Cash and due from depository institutions | $30,898,000 | 1,917 |
Interest-bearing balances | $22,911,000 | 174 |
Securities | $24,304,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $94,552,000 | 3,073 |
Loan loss allowance | $3,492,000 | 1,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,408,000 | 1,951 |
Other real estate owned | $373,000 | 1,917 |
Goodwill and other intangibles | $430,000 | 1,983 |
All other assets | $11,538,000 | 892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,503,000 | 2,810 |
Total liabilities | $154,084,000 | 2,758 |
Total deposits | $136,211,000 | 2,796 |
Interest-bearing deposits | $128,750,000 | 2,544 |
Deposits held in domestic offices | $136,211,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,121,000 | 2,124 |
Subordinated debt | $4,875,000 | 176 |
All other liabilities | $3,877,000 | 1,134 |
Total equity capital | $12,419,000 | 3,528 |
Total bank equity capital | $12,419,000 | 3,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $843,000 | 3,641 |
Surplus | $10,987,000 | 1,507 |
Undivided profits | $589,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $471,000 | 4,791 |
Earning assets | $141,767,000 | 3,010 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $172,571,800 | 2,610 |
Average Assets, quarterly | $163,173,500 | 2,832 |
Volatile liabilities | $31,169,000 | 2,474 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $9,032,000 | 495 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,951,000 | 2,564 |
Tier 1 (core) risk-based capital | $11,203,000 | 3,848 |
Tier 2 risk-based capital | $6,436,000 | 651 |
Total risk weighted assets | $122,982,000 | 2,481 |
Total unused commitments | $17,951,000 | 2,567 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $189,106,000 | 2,422 |
Cash and due from depository institutions | $9,926,000 | 1,751 |
Interest-bearing balances | $8,839,000 | 711 |
Securities | $13,119,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 800 |
Net loans & leases | $129,679,000 | 2,156 |
Loan loss allowance | $3,122,000 | 1,187 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,739,000 | 1,688 |
Other real estate owned | $2,766,000 | 1,751 |
Goodwill and other intangibles | $333,000 | 2,080 |
All other assets | $8,544,000 | 999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,106,000 | 2,422 |
Total liabilities | $174,492,000 | 2,372 |
Total deposits | $151,955,000 | 2,518 |
Interest-bearing deposits | $146,550,000 | 2,226 |
Deposits held in domestic offices | $151,955,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,652,000 | 1,298 |
Subordinated debt | $4,875,000 | 178 |
All other liabilities | $4,010,000 | 1,147 |
Total equity capital | $14,614,000 | 3,075 |
Total bank equity capital | $14,614,000 | 3,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $843,000 | 3,657 |
Surplus | $10,987,000 | 1,427 |
Undivided profits | $2,784,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $726,000 | 3,203 |
Earning assets | $171,637,000 | 2,447 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $195,895,800 | 2,208 |
Average Assets, quarterly | $191,513,500 | 2,356 |
Volatile liabilities | $33,011,000 | 1,993 |
Insider loans | $409,000 | 5,779 |
FHLB advances | $13,517,000 | 365 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,136,000 | 3,056 |
Tier 1 (core) risk-based capital | $13,511,000 | 3,147 |
Tier 2 risk-based capital | $6,822,000 | 601 |
Total risk weighted assets | $154,558,000 | 1,852 |
Total unused commitments | $13,136,000 | 3,062 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $211,119,000 | 2,159 |
Cash and due from depository institutions | $4,581,000 | 1,632 |
Interest-bearing balances | $2,892,000 | 1,403 |
Securities | $9,433,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $171,490,000 | 1,644 |
Loan loss allowance | $1,679,000 | 2,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,034,000 | 1,569 |
Other real estate owned | $4,661,000 | 1,632 |
Goodwill and other intangibles | $17,000 | 3,302 |
All other assets | $7,903,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,119,000 | 2,159 |
Total liabilities | $192,760,000 | 2,125 |
Total deposits | $166,042,000 | 2,266 |
Interest-bearing deposits | $158,876,000 | 2,039 |
Deposits held in domestic offices | $166,042,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,035,000 | 958 |
Subordinated debt | $4,875,000 | 177 |
All other liabilities | $1,808,000 | 2,219 |
Total equity capital | $18,359,000 | 2,439 |
Total bank equity capital | $18,359,000 | 2,439 |
Perpetual preferred stock | $0 | 223 |
Common stock | $843,000 | 3,767 |
Surplus | $9,969,000 | 1,563 |
Undivided profits | $7,547,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,030,000 | 2,201 |
Earning assets | $191,815,000 | 2,184 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $235,793,800 | 1,844 |
Average Assets, quarterly | $220,813,000 | 2,040 |
Volatile liabilities | $64,709,000 | 1,164 |
Insider loans | $549,000 | 5,158 |
FHLB advances | $18,931,000 | 313 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,355,000 | 1,768 |
Tier 1 (core) risk-based capital | $18,399,000 | 2,326 |
Tier 2 risk-based capital | $6,554,000 | 578 |
Total risk weighted assets | $189,549,000 | 1,486 |
Total unused commitments | $25,355,000 | 1,773 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 137 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $255,944,000 | 1,824 |
Cash and due from depository institutions | $8,298,000 | 1,357 |
Interest-bearing balances | $7,369,000 | 519 |
Securities | $17,761,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $205,499,000 | 1,439 |
Loan loss allowance | $1,761,000 | 2,125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,213,000 | 1,517 |
Other real estate owned | $4,756,000 | 1,357 |
Goodwill and other intangibles | $23,000 | 3,081 |
All other assets | $9,394,000 | 942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,944,000 | 1,824 |
Total liabilities | $239,714,000 | 1,753 |
Total deposits | $196,753,000 | 1,975 |
Interest-bearing deposits | $189,976,000 | 1,757 |
Deposits held in domestic offices | $196,753,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $36,546,000 | 694 |
Subordinated debt | $4,875,000 | 193 |
All other liabilities | $1,540,000 | 2,516 |
Total equity capital | $16,230,000 | 2,762 |
Total bank equity capital | $16,230,000 | 2,762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $843,000 | 4,010 |
Surplus | $8,619,000 | 1,846 |
Undivided profits | $6,768,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,168,000 | 1,918 |
Earning assets | $235,629,000 | 1,819 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $263,711,800 | 1,694 |
Average Assets, quarterly | $256,745,500 | 1,800 |
Volatile liabilities | $90,889,000 | 930 |
Insider loans | $631,000 | 4,886 |
FHLB advances | $32,934,000 | 250 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,597,000 | 2,078 |
Tier 1 (core) risk-based capital | $16,262,000 | 2,673 |
Tier 2 risk-based capital | $6,636,000 | 595 |
Total risk weighted assets | $209,848,000 | 1,366 |
Total unused commitments | $19,597,000 | 2,091 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $273,859,000 | 1,713 |
Cash and due from depository institutions | $1,608,000 | 2,298 |
Interest-bearing balances | $715,000 | 2,894 |
Securities | $16,175,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $231,428,000 | 1,270 |
Loan loss allowance | $829,000 | 4,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,523,000 | 2,192 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $33,000 | 2,779 |
All other assets | $21,092,000 | 562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,859,000 | 1,713 |
Total liabilities | $256,411,000 | 1,668 |
Total deposits | $189,723,000 | 2,072 |
Interest-bearing deposits | $183,253,000 | 1,838 |
Deposits held in domestic offices | $189,723,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $59,869,000 | 505 |
Subordinated debt | $4,875,000 | 195 |
All other liabilities | $1,944,000 | 2,151 |
Total equity capital | $17,448,000 | 2,567 |
Total bank equity capital | $17,448,000 | 2,567 |
Perpetual preferred stock | $0 | 288 |
Common stock | $843,000 | 4,207 |
Surplus | $8,619,000 | 1,822 |
Undivided profits | $7,986,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,248,000 | 1,807 |
Earning assets | $248,318,000 | 1,738 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $246,611,000 | 1,842 |
Average Assets, quarterly | $273,066,500 | 1,713 |
Volatile liabilities | $103,593,000 | 809 |
Insider loans | $340,000 | 6,699 |
FHLB advances | $55,219,000 | 176 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,472,000 | 1,548 |
Tier 1 (core) risk-based capital | $17,438,000 | 2,464 |
Tier 2 risk-based capital | $5,704,000 | 674 |
Total risk weighted assets | $190,950,000 | 1,497 |
Total unused commitments | $28,472,000 | 1,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 74 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $198,854,000 | 2,332 |
Cash and due from depository institutions | $2,295,000 | 2,714 |
Interest-bearing balances | $152,000 | 4,814 |
Securities | $14,137,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $171,047,000 | 1,625 |
Loan loss allowance | $464,000 | 6,518 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,706,000 | 2,727 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,669,000 | 1,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,854,000 | 2,332 |
Total liabilities | $186,777,000 | 2,249 |
Total deposits | $129,632,000 | 2,928 |
Interest-bearing deposits | $125,200,000 | 2,641 |
Deposits held in domestic offices | $129,632,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $56,348,000 | 524 |
Subordinated debt | $0 | 372 |
All other liabilities | $797,000 | 3,621 |
Total equity capital | $12,077,000 | 3,350 |
Total bank equity capital | $12,077,000 | 3,350 |
Perpetual preferred stock | $0 | 310 |
Common stock | $843,000 | 4,390 |
Surplus | $5,030,000 | 2,718 |
Undivided profits | $6,204,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $809,000 | 2,510 |
Earning assets | $185,336,000 | 2,285 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $153,823,600 | 2,866 |
Average Assets, quarterly | $184,513,500 | 2,469 |
Volatile liabilities | $82,849,000 | 900 |
Insider loans | $534,000 | 5,471 |
FHLB advances | $48,519,000 | 213 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,391,000 | 2,427 |
Tier 1 (core) risk-based capital | $12,077,000 | 3,404 |
Tier 2 risk-based capital | $464,000 | 5,610 |
Total risk weighted assets | $122,348,000 | 2,212 |
Total unused commitments | $14,391,000 | 2,438 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $119,710,000 | 3,777 |
Cash and due from depository institutions | $3,182,000 | 3,774 |
Interest-bearing balances | $1,800,000 | 2,547 |
Securities | $15,594,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $94,494,000 | 2,738 |
Loan loss allowance | $293,000 | 8,765 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,270,000 | 3,217 |
Other real estate owned | $46,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,124,000 | 1,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,710,000 | 3,777 |
Total liabilities | $110,871,000 | 3,706 |
Total deposits | $78,082,000 | 4,877 |
Interest-bearing deposits | $78,082,000 | 4,298 |
Deposits held in domestic offices | $78,082,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,130,000 | 612 |
Subordinated debt | $0 | 413 |
All other liabilities | $659,000 | 4,355 |
Total equity capital | $8,839,000 | 4,592 |
Total bank equity capital | $8,839,000 | 4,592 |
Perpetual preferred stock | $0 | 343 |
Common stock | $843,000 | 4,566 |
Surplus | $4,031,000 | 3,241 |
Undivided profits | $3,965,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $425,000 | 4,411 |
Earning assets | $111,888,000 | 3,715 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $109,318,600 | 4,003 |
Average Assets, quarterly | $116,007,500 | 3,860 |
Volatile liabilities | $40,836,000 | 1,398 |
Insider loans | $529,000 | 5,536 |
FHLB advances | $22,970,000 | 286 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,464,000 | 5,207 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,520 |
Tier 2 risk-based capital | $292,000 | 7,717 |
Total risk weighted assets | $57,487,000 | 4,341 |
Total unused commitments | $4,464,000 | 5,229 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $102,076,000 | 4,445 |
Cash and due from depository institutions | $5,021,000 | 5,656 |
Interest-bearing balances | $3,818,000 | 1,791 |
Securities | $17,781,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $73,454,000 | 3,493 |
Loan loss allowance | $197,000 | 10,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,276,000 | 3,192 |
Other real estate owned | $681,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,863,000 | 2,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,076,000 | 4,445 |
Total liabilities | $95,336,000 | 4,359 |
Total deposits | $74,155,000 | 5,232 |
Interest-bearing deposits | $72,590,000 | 4,727 |
Deposits held in domestic offices | $74,155,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,822,000 | 681 |
Subordinated debt | $0 | 482 |
All other liabilities | $359,000 | 7,337 |
Total equity capital | $6,740,000 | 5,552 |
Total bank equity capital | $6,740,000 | 5,552 |
Perpetual preferred stock | $0 | 346 |
Common stock | $640,000 | 5,544 |
Surplus | $2,730,000 | 4,335 |
Undivided profits | $3,370,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $95,053,000 | 4,367 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $93,512,000 | 4,694 |
Average Assets, quarterly | $97,196,000 | 4,608 |
Volatile liabilities | $24,631,000 | 2,000 |
Insider loans | $0 | 9,493 |
FHLB advances | $20,822,000 | 277 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,487,000 | 4,921 |
Tier 1 (core) risk-based capital | $6,740,000 | 5,489 |
Tier 2 risk-based capital | $197,000 | 9,526 |
Total risk weighted assets | $53,541,000 | 4,654 |
Total unused commitments | $4,487,000 | 4,952 |
Derivatives | $0 | 651 |