Home > Universal Bank > Assets and Liabilities
Universal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $370,662,000 | 2,164 |
Cash and due from depository institutions | $37,404,000 | 2,267 |
Interest-bearing balances | $35,330,000 | 1,260 |
Securities | $27,238,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $276,956,000 | 1,913 |
Loan loss allowance | $3,348,000 | 1,951 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,160,000 | 1,680 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,904,000 | 1,293 |
Life insurance assets | $14,477,000 | 830 |
Total liabilities and capital | $370,662,000 | 2,142 |
Total liabilities | $305,897,000 | 2,258 |
Total deposits | $254,844,000 | 2,458 |
Interest-bearing deposits | $218,188,000 | 2,243 |
Deposits held in domestic offices | $254,844,000 | 2,458 |
% insured | 85.24% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,053,000 | 919 |
Total equity capital | $64,765,000 | 1,404 |
Total bank equity capital | $64,765,000 | 1,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,235,000 | 121 |
Surplus | $0 | 4,267 |
Undivided profits | $33,530,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,447,000 | 2,535 |
Earning assets | $339,524,000 | 2,155 |
Long-term assets (5+ years) | $26,848,000 | 3,560 |
Average Assets, year-to-date | $354,887,800 | 2,178 |
Average Assets, quarterly | $368,845,500 | 2,133 |
Volatile liabilities | $41,172,000 | 1,831 |
Insider loans | $1,481,000 | 2,135 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,687,000 | 3,865 |
Tier 1 (core) risk-based capital | $64,639,000 | 1,519 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,687,000 | 3,865 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $367,029,000 | 2,161 |
Cash and due from depository institutions | $52,207,000 | 2,065 |
Interest-bearing balances | $50,091,000 | 947 |
Securities | $8,809,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $277,081,000 | 1,907 |
Loan loss allowance | $4,587,000 | 1,582 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,529,000 | 1,623 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,403,000 | 1,362 |
Life insurance assets | $14,386,000 | 828 |
Total liabilities and capital | $367,029,000 | 2,138 |
Total liabilities | $303,447,000 | 2,268 |
Total deposits | $252,837,000 | 2,465 |
Interest-bearing deposits | $214,782,000 | 2,242 |
Deposits held in domestic offices | $252,837,000 | 2,464 |
% insured | 78.84% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,610,000 | 944 |
Total equity capital | $63,582,000 | 1,346 |
Total bank equity capital | $63,582,000 | 1,334 |
Perpetual preferred stock | $0 | 116 |
Common stock | $31,235,000 | 123 |
Surplus | $0 | 4,290 |
Undivided profits | $32,347,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,308,000 | 2,645 |
Earning assets | $335,981,000 | 2,155 |
Long-term assets (5+ years) | $16,728,000 | 3,876 |
Average Assets, year-to-date | $350,944,250 | 2,194 |
Average Assets, quarterly | $354,034,000 | 2,193 |
Volatile liabilities | $57,774,000 | 1,389 |
Insider loans | $1,487,000 | 2,143 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,412,000 | 3,918 |
Tier 1 (core) risk-based capital | $63,778,000 | 1,528 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,412,000 | 3,918 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $341,039,000 | 2,265 |
Cash and due from depository institutions | $29,707,000 | 2,072 |
Interest-bearing balances | $28,081,000 | 1,356 |
Securities | $3,011,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $279,032,000 | 1,876 |
Loan loss allowance | $4,575,000 | 1,581 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,902,000 | 1,561 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,387,000 | 1,298 |
Life insurance assets | $14,297,000 | 833 |
Total liabilities and capital | $341,039,000 | 2,239 |
Total liabilities | $277,519,000 | 2,396 |
Total deposits | $216,721,000 | 2,686 |
Interest-bearing deposits | $179,403,000 | 2,495 |
Deposits held in domestic offices | $216,721,000 | 2,684 |
% insured | 85.40% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,798,000 | 883 |
Total equity capital | $63,520,000 | 1,370 |
Total bank equity capital | $63,520,000 | 1,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $31,235,000 | 124 |
Surplus | $0 | 4,322 |
Undivided profits | $32,285,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,214,000 | 2,618 |
Earning assets | $310,124,000 | 2,264 |
Long-term assets (5+ years) | $6,718,000 | 4,260 |
Average Assets, year-to-date | $345,582,667 | 2,221 |
Average Assets, quarterly | $351,124,500 | 2,198 |
Volatile liabilities | $36,959,000 | 1,808 |
Insider loans | $1,500,000 | 2,123 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,354,000 | 4,071 |
Tier 1 (core) risk-based capital | $63,639,000 | 1,514 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,354,000 | 4,072 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $361,210,000 | 2,202 |
Cash and due from depository institutions | $60,473,000 | 2,097 |
Interest-bearing balances | $58,753,000 | 849 |
Securities | $3,107,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $267,476,000 | 1,930 |
Loan loss allowance | $4,567,000 | 1,593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,398,000 | 1,495 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $21,756,000 | 1,274 |
Life insurance assets | $14,209,000 | 845 |
Total liabilities and capital | $361,210,000 | 2,202 |
Total liabilities | $297,826,000 | 2,311 |
Total deposits | $226,568,000 | 2,649 |
Interest-bearing deposits | $188,686,000 | 2,449 |
Deposits held in domestic offices | $226,568,000 | 2,648 |
% insured | 85.51% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 677 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,258,000 | 858 |
Total equity capital | $63,384,000 | 1,365 |
Total bank equity capital | $63,384,000 | 1,365 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,235,000 | 123 |
Surplus | $0 | 4,347 |
Undivided profits | $32,149,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,215,000 | 2,509 |
Earning assets | $329,336,000 | 2,226 |
Long-term assets (5+ years) | $15,920,000 | 4,021 |
Average Assets, year-to-date | $347,854,500 | 2,244 |
Average Assets, quarterly | $347,854,500 | 2,244 |
Volatile liabilities | $50,683,000 | 1,351 |
Insider loans | $0 | 4,013 |
FHLB advances | $60,000,000 | 591 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,738,000 | 4,078 |
Tier 1 (core) risk-based capital | $63,500,000 | 1,517 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,738,000 | 4,078 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $334,499,000 | 2,307 |
Cash and due from depository institutions | $41,683,000 | 2,067 |
Interest-bearing balances | $39,269,000 | 1,058 |
Securities | $3,152,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $259,892,000 | 1,958 |
Loan loss allowance | $4,554,000 | 1,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,757,000 | 1,445 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $21,015,000 | 1,328 |
Life insurance assets | $14,122,000 | 850 |
Total liabilities and capital | $334,499,000 | 2,307 |
Total liabilities | $271,378,000 | 2,478 |
Total deposits | $225,047,000 | 2,680 |
Interest-bearing deposits | $185,316,000 | 2,477 |
Deposits held in domestic offices | $225,047,000 | 2,678 |
% insured | 85.00% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000,000 | 870 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,331,000 | 834 |
Total equity capital | $63,121,000 | 1,343 |
Total bank equity capital | $63,121,000 | 1,343 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,235,000 | 123 |
Surplus | $0 | 4,378 |
Undivided profits | $31,886,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,118,000 | 2,722 |
Earning assets | $302,313,000 | 2,349 |
Long-term assets (5+ years) | $219,146,000 | 1,474 |
Average Assets, year-to-date | $351,677,800 | 2,221 |
Average Assets, quarterly | $329,741,000 | 2,317 |
Volatile liabilities | $58,453,000 | 1,152 |
Insider loans | $0 | 4,059 |
FHLB advances | $35,000,000 | 807 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,328,000 | 4,139 |
Tier 1 (core) risk-based capital | $63,262,000 | 1,513 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,328,000 | 4,139 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $324,983,000 | 2,354 |
Cash and due from depository institutions | $41,404,000 | 2,073 |
Interest-bearing balances | $38,484,000 | 1,280 |
Securities | $3,306,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $254,241,000 | 1,963 |
Loan loss allowance | $4,545,000 | 1,558 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,564,000 | 2,463 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,468,000 | 1,248 |
Life insurance assets | $13,978,000 | 855 |
Total liabilities and capital | $324,983,000 | 2,354 |
Total liabilities | $262,309,000 | 2,539 |
Total deposits | $218,766,000 | 2,737 |
Interest-bearing deposits | $173,822,000 | 2,593 |
Deposits held in domestic offices | $218,766,000 | 2,736 |
% insured | 83.62% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $36,000,000 | 699 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,543,000 | 1,006 |
Total equity capital | $62,674,000 | 1,314 |
Total bank equity capital | $62,674,000 | 1,314 |
Perpetual preferred stock | $0 | 74 |
Common stock | $31,235,000 | 128 |
Surplus | $0 | 4,411 |
Undivided profits | $31,439,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,038,000 | 2,726 |
Earning assets | $296,031,000 | 2,386 |
Long-term assets (5+ years) | $224,443,000 | 1,449 |
Average Assets, year-to-date | $355,972,500 | 2,215 |
Average Assets, quarterly | $337,951,500 | 2,283 |
Volatile liabilities | $47,271,000 | 1,170 |
Insider loans | $0 | 4,093 |
FHLB advances | $36,000,000 | 624 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $823,000 | 4,521 |
Tier 1 (core) risk-based capital | $62,848,000 | 1,515 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $823,000 | 4,521 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $350,920,000 | 2,241 |
Cash and due from depository institutions | $61,129,000 | 2,082 |
Interest-bearing balances | $58,539,000 | 1,085 |
Securities | $3,545,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $260,212,000 | 1,918 |
Loan loss allowance | $4,525,000 | 1,572 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,668,000 | 2,450 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $22,366,000 | 1,196 |
Life insurance assets | $13,949,000 | 853 |
Total liabilities and capital | $350,920,000 | 2,241 |
Total liabilities | $288,370,000 | 2,406 |
Total deposits | $246,242,000 | 2,583 |
Interest-bearing deposits | $203,229,000 | 2,387 |
Deposits held in domestic offices | $246,242,000 | 2,583 |
% insured | 80.99% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,000,000 | 603 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,128,000 | 977 |
Total equity capital | $62,550,000 | 1,344 |
Total bank equity capital | $62,550,000 | 1,343 |
Perpetual preferred stock | $0 | 74 |
Common stock | $31,235,000 | 126 |
Surplus | $0 | 4,430 |
Undivided profits | $31,315,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,172,000 | 2,405 |
Earning assets | $322,296,000 | 2,269 |
Long-term assets (5+ years) | $256,268,000 | 1,329 |
Average Assets, year-to-date | $366,302,333 | 2,174 |
Average Assets, quarterly | $360,778,500 | 2,206 |
Volatile liabilities | $51,199,000 | 991 |
Insider loans | $0 | 4,177 |
FHLB advances | $35,000,000 | 521 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $517,000 | 4,623 |
Tier 1 (core) risk-based capital | $62,637,000 | 1,497 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $517,000 | 4,623 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $370,637,000 | 2,178 |
Cash and due from depository institutions | $68,368,000 | 2,079 |
Interest-bearing balances | $65,532,000 | 1,305 |
Securities | $3,945,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $271,705,000 | 1,823 |
Loan loss allowance | $4,520,000 | 1,570 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,600,000 | 2,473 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $23,019,000 | 1,122 |
Life insurance assets | $13,863,000 | 850 |
Total liabilities and capital | $370,637,000 | 2,178 |
Total liabilities | $308,174,000 | 2,300 |
Total deposits | $266,072,000 | 2,475 |
Interest-bearing deposits | $222,100,000 | 2,259 |
Deposits held in domestic offices | $266,072,000 | 2,475 |
% insured | 78.33% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,102,000 | 975 |
Total equity capital | $62,463,000 | 1,407 |
Total bank equity capital | $62,463,000 | 1,406 |
Perpetual preferred stock | $0 | 68 |
Common stock | $31,235,000 | 128 |
Surplus | $0 | 4,455 |
Undivided profits | $31,228,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,236,000 | 2,191 |
Earning assets | $341,182,000 | 2,196 |
Long-term assets (5+ years) | $260,779,000 | 1,295 |
Average Assets, year-to-date | $373,993,500 | 2,155 |
Average Assets, quarterly | $373,993,500 | 2,155 |
Volatile liabilities | $33,250,000 | 1,315 |
Insider loans | $0 | 4,198 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,411,000 | 4,522 |
Tier 1 (core) risk-based capital | $62,407,000 | 1,468 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,411,000 | 4,522 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $377,350,000 | 2,151 |
Cash and due from depository institutions | $69,258,000 | 2,171 |
Interest-bearing balances | $65,069,000 | 1,427 |
Securities | $4,328,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $277,723,000 | 1,798 |
Loan loss allowance | $4,507,000 | 1,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,655,000 | 2,424 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $22,386,000 | 1,092 |
Life insurance assets | $13,780,000 | 850 |
Total liabilities and capital | $377,350,000 | 2,151 |
Total liabilities | $314,968,000 | 2,253 |
Total deposits | $272,207,000 | 2,432 |
Interest-bearing deposits | $230,479,000 | 2,184 |
Deposits held in domestic offices | $272,207,000 | 2,432 |
% insured | 80.73% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,761,000 | 921 |
Total equity capital | $62,382,000 | 1,497 |
Total bank equity capital | $62,382,000 | 1,497 |
Perpetual preferred stock | $0 | 69 |
Common stock | $31,235,000 | 132 |
Surplus | $0 | 4,495 |
Undivided profits | $31,147,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,246,000 | 2,272 |
Earning assets | $347,120,000 | 2,177 |
Long-term assets (5+ years) | $260,095,000 | 1,292 |
Average Assets, year-to-date | $394,916,000 | 2,008 |
Average Assets, quarterly | $380,607,500 | 2,116 |
Volatile liabilities | $19,044,000 | 1,937 |
Insider loans | $0 | 4,255 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $405,000 | 4,696 |
Tier 1 (core) risk-based capital | $62,211,000 | 1,471 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $405,000 | 4,696 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $383,865,000 | 2,121 |
Cash and due from depository institutions | $64,670,000 | 2,174 |
Interest-bearing balances | $60,979,000 | 1,517 |
Securities | $4,995,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $288,656,000 | 1,765 |
Loan loss allowance | $4,493,000 | 1,606 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,988,000 | 2,679 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $22,556,000 | 1,079 |
Life insurance assets | $13,695,000 | 841 |
Total liabilities and capital | $383,865,000 | 2,121 |
Total liabilities | $321,787,000 | 2,225 |
Total deposits | $280,256,000 | 2,376 |
Interest-bearing deposits | $237,309,000 | 2,123 |
Deposits held in domestic offices | $280,256,000 | 2,376 |
% insured | 80.31% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 585 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,531,000 | 1,099 |
Total equity capital | $62,078,000 | 1,537 |
Total bank equity capital | $62,078,000 | 1,537 |
Perpetual preferred stock | $0 | 73 |
Common stock | $31,235,000 | 134 |
Surplus | $0 | 4,570 |
Undivided profits | $30,843,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,085,000 | 2,560 |
Earning assets | $354,630,000 | 2,135 |
Long-term assets (5+ years) | $259,654,000 | 1,278 |
Average Assets, year-to-date | $399,307,500 | 2,010 |
Average Assets, quarterly | $388,079,000 | 2,088 |
Volatile liabilities | $18,771,000 | 2,026 |
Insider loans | $0 | 4,337 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,198,000 | 4,629 |
Tier 1 (core) risk-based capital | $62,008,000 | 1,495 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,198,000 | 4,629 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $392,293,000 | 2,065 |
Cash and due from depository institutions | $73,192,000 | 2,016 |
Interest-bearing balances | $70,310,000 | 1,330 |
Securities | $5,464,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $288,690,000 | 1,778 |
Loan loss allowance | $4,478,000 | 1,602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,574,000 | 2,486 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,373,000 | 1,117 |
Life insurance assets | $13,609,000 | 820 |
Total liabilities and capital | $392,293,000 | 2,065 |
Total liabilities | $330,519,000 | 2,151 |
Total deposits | $289,721,000 | 2,304 |
Interest-bearing deposits | $248,529,000 | 2,038 |
Deposits held in domestic offices | $289,721,000 | 2,304 |
% insured | 80.46% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,798,000 | 1,156 |
Total equity capital | $61,774,000 | 1,512 |
Total bank equity capital | $61,774,000 | 1,511 |
Perpetual preferred stock | $0 | 78 |
Common stock | $31,235,000 | 134 |
Surplus | $0 | 4,601 |
Undivided profits | $30,539,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,064,000 | 2,575 |
Earning assets | $364,464,000 | 2,072 |
Long-term assets (5+ years) | $245,436,000 | 1,288 |
Average Assets, year-to-date | $404,455,000 | 1,987 |
Average Assets, quarterly | $394,765,000 | 2,042 |
Volatile liabilities | $18,903,000 | 2,060 |
Insider loans | $0 | 4,380 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,196,000 | 4,665 |
Tier 1 (core) risk-based capital | $61,702,000 | 1,457 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,196,000 | 4,665 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $397,237,000 | 2,040 |
Cash and due from depository institutions | $69,083,000 | 1,985 |
Interest-bearing balances | $65,562,000 | 1,429 |
Securities | $6,247,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $298,018,000 | 1,742 |
Loan loss allowance | $4,351,000 | 1,627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,925,000 | 2,721 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $20,964,000 | 1,114 |
Life insurance assets | $13,523,000 | 802 |
Total liabilities and capital | $397,237,000 | 2,040 |
Total liabilities | $335,922,000 | 2,113 |
Total deposits | $290,329,000 | 2,275 |
Interest-bearing deposits | $251,018,000 | 2,008 |
Deposits held in domestic offices | $290,329,000 | 2,275 |
% insured | 83.38% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,000,000 | 654 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,593,000 | 1,173 |
Total equity capital | $61,315,000 | 1,492 |
Total bank equity capital | $61,315,000 | 1,491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,235,000 | 136 |
Surplus | $0 | 4,627 |
Undivided profits | $30,080,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,074,000 | 2,537 |
Earning assets | $369,827,000 | 2,039 |
Long-term assets (5+ years) | $223,696,000 | 1,316 |
Average Assets, year-to-date | $410,536,000 | 1,958 |
Average Assets, quarterly | $410,536,000 | 1,958 |
Volatile liabilities | $26,690,000 | 1,650 |
Insider loans | $0 | 4,428 |
FHLB advances | $40,000,000 | 469 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $390,000 | 4,838 |
Tier 1 (core) risk-based capital | $61,251,000 | 1,442 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $390,000 | 4,838 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $423,835,000 | 1,885 |
Cash and due from depository institutions | $90,793,000 | 1,974 |
Interest-bearing balances | $86,453,000 | 1,003 |
Securities | $6,848,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $302,249,000 | 1,706 |
Loan loss allowance | $4,324,000 | 1,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,977,000 | 2,689 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $20,968,000 | 1,098 |
Life insurance assets | $13,438,000 | 792 |
Total liabilities and capital | $423,835,000 | 1,885 |
Total liabilities | $362,766,000 | 1,933 |
Total deposits | $312,160,000 | 2,066 |
Interest-bearing deposits | $272,902,000 | 1,834 |
Deposits held in domestic offices | $312,160,000 | 2,066 |
% insured | 81.46% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,000,000 | 650 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,606,000 | 1,177 |
Total equity capital | $61,069,000 | 1,491 |
Total bank equity capital | $61,069,000 | 1,491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,235,000 | 136 |
Surplus | $0 | 4,645 |
Undivided profits | $29,834,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,078,000 | 2,691 |
Earning assets | $395,550,000 | 1,885 |
Long-term assets (5+ years) | $223,381,000 | 1,233 |
Average Assets, year-to-date | $412,361,400 | 1,818 |
Average Assets, quarterly | $423,827,000 | 1,867 |
Volatile liabilities | $35,645,000 | 1,388 |
Insider loans | $0 | 4,446 |
FHLB advances | $45,000,000 | 480 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,188,000 | 4,696 |
Tier 1 (core) risk-based capital | $60,990,000 | 1,417 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,188,000 | 4,696 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $423,819,000 | 1,857 |
Cash and due from depository institutions | $73,347,000 | 1,965 |
Interest-bearing balances | $69,179,000 | 1,034 |
Securities | $7,473,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $319,074,000 | 1,673 |
Loan loss allowance | $4,320,000 | 1,572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,046,000 | 2,657 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $20,879,000 | 1,093 |
Life insurance assets | $13,350,000 | 773 |
Total liabilities and capital | $423,819,000 | 1,857 |
Total liabilities | $363,056,000 | 1,896 |
Total deposits | $307,711,000 | 2,042 |
Interest-bearing deposits | $268,713,000 | 1,821 |
Deposits held in domestic offices | $307,711,000 | 2,042 |
% insured | 82.98% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $50,000,000 | 720 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,345,000 | 1,247 |
Total equity capital | $60,763,000 | 1,463 |
Total bank equity capital | $60,763,000 | 1,463 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,235,000 | 134 |
Surplus | $0 | 4,673 |
Undivided profits | $29,528,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,147,000 | 2,697 |
Earning assets | $395,726,000 | 1,852 |
Long-term assets (5+ years) | $222,911,000 | 1,182 |
Average Assets, year-to-date | $409,493,000 | 1,809 |
Average Assets, quarterly | $416,064,000 | 1,870 |
Volatile liabilities | $42,310,000 | 1,287 |
Insider loans | $0 | 4,497 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $386,000 | 4,878 |
Tier 1 (core) risk-based capital | $60,688,000 | 1,391 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $386,000 | 4,878 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $408,309,000 | 1,901 |
Cash and due from depository institutions | $53,002,000 | 1,897 |
Interest-bearing balances | $49,318,000 | 1,405 |
Securities | $8,033,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $325,555,000 | 1,646 |
Loan loss allowance | $4,235,000 | 1,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,149,000 | 2,637 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $18,570,000 | 1,176 |
Life insurance assets | $12,264,000 | 826 |
Total liabilities and capital | $408,309,000 | 1,901 |
Total liabilities | $347,818,000 | 1,945 |
Total deposits | $292,611,000 | 2,110 |
Interest-bearing deposits | $255,700,000 | 1,865 |
Deposits held in domestic offices | $292,611,000 | 2,110 |
% insured | 87.24% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,207,000 | 1,295 |
Total equity capital | $60,491,000 | 1,447 |
Total bank equity capital | $60,491,000 | 1,447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,235,000 | 136 |
Surplus | $0 | 4,704 |
Undivided profits | $29,256,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,134,000 | 2,643 |
Earning assets | $382,906,000 | 1,887 |
Long-term assets (5+ years) | $217,595,000 | 1,170 |
Average Assets, year-to-date | $404,717,667 | 1,800 |
Average Assets, quarterly | $398,463,000 | 1,859 |
Volatile liabilities | $45,525,000 | 1,257 |
Insider loans | $0 | 4,520 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $806,000 | 4,828 |
Tier 1 (core) risk-based capital | $60,418,000 | 1,382 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $806,000 | 4,828 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $388,617,000 | 1,828 |
Cash and due from depository institutions | $39,220,000 | 1,904 |
Interest-bearing balances | $34,985,000 | 1,305 |
Securities | $9,959,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $316,387,000 | 1,567 |
Loan loss allowance | $4,223,000 | 1,467 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,221,000 | 2,632 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $19,830,000 | 1,104 |
Life insurance assets | $12,179,000 | 826 |
Total liabilities and capital | $388,618,000 | 1,828 |
Total liabilities | $328,360,000 | 1,881 |
Total deposits | $291,654,000 | 1,987 |
Interest-bearing deposits | $257,610,000 | 1,798 |
Deposits held in domestic offices | $291,654,000 | 1,987 |
% insured | 87.43% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,706,000 | 958 |
Total equity capital | $60,258,000 | 1,420 |
Total bank equity capital | $60,258,000 | 1,420 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,235,000 | 137 |
Surplus | $0 | 4,748 |
Undivided profits | $29,023,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,237,000 | 2,238 |
Earning assets | $361,331,000 | 1,824 |
Long-term assets (5+ years) | $193,201,000 | 1,241 |
Average Assets, year-to-date | $402,922,000 | 1,760 |
Average Assets, quarterly | $402,922,000 | 1,760 |
Volatile liabilities | $45,251,000 | 1,253 |
Insider loans | $0 | 4,550 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $536,000 | 4,921 |
Tier 1 (core) risk-based capital | $60,193,000 | 1,371 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $536,000 | 4,921 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $417,227,000 | 1,720 |
Cash and due from depository institutions | $60,202,000 | 1,912 |
Interest-bearing balances | $55,769,000 | 762 |
Securities | $15,219,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $319,775,000 | 1,543 |
Loan loss allowance | $4,163,000 | 1,444 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,237,000 | 2,638 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,794,000 | 1,111 |
Life insurance assets | $12,085,000 | 823 |
Total liabilities and capital | $417,228,000 | 1,720 |
Total liabilities | $357,111,000 | 1,753 |
Total deposits | $351,321,000 | 1,706 |
Interest-bearing deposits | $308,483,000 | 1,529 |
Deposits held in domestic offices | $351,321,000 | 1,706 |
% insured | 80.38% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,790,000 | 1,051 |
Total equity capital | $60,117,000 | 1,419 |
Total bank equity capital | $60,117,000 | 1,418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,235,000 | 135 |
Surplus | $0 | 4,807 |
Undivided profits | $28,882,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,240,000 | 2,321 |
Earning assets | $390,763,000 | 1,701 |
Long-term assets (5+ years) | $224,724,000 | 1,065 |
Average Assets, year-to-date | $402,122,400 | 1,735 |
Average Assets, quarterly | $411,863,000 | 1,730 |
Volatile liabilities | $39,301,000 | 1,402 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $385,000 | 5,015 |
Tier 1 (core) risk-based capital | $60,084,000 | 1,378 |
Tier 2 risk-based capital | $3,478,000 | 1,545 |
Total risk weighted assets | $277,564,000 | 1,778 |
Total unused commitments | $385,000 | 5,015 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $406,499,000 | 1,754 |
Cash and due from depository institutions | $48,584,000 | 1,854 |
Interest-bearing balances | $35,259,000 | 1,161 |
Securities | $17,472,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $315,443,000 | 1,563 |
Loan loss allowance | $4,137,000 | 1,472 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,240,000 | 2,030 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $19,760,000 | 1,078 |
Life insurance assets | $12,004,000 | 822 |
Total liabilities and capital | $406,499,000 | 1,754 |
Total liabilities | $348,601,000 | 1,786 |
Total deposits | $342,826,000 | 1,733 |
Interest-bearing deposits | $306,830,000 | 1,534 |
Deposits held in domestic offices | $342,826,000 | 1,733 |
% insured | 84.05% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,775,000 | 1,079 |
Total equity capital | $57,898,000 | 1,461 |
Total bank equity capital | $57,898,000 | 1,461 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,235,000 | 138 |
Surplus | $0 | 4,885 |
Undivided profits | $26,663,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,164,000 | 2,508 |
Earning assets | $368,174,000 | 1,784 |
Long-term assets (5+ years) | $220,071,000 | 1,063 |
Average Assets, year-to-date | $398,346,250 | 1,759 |
Average Assets, quarterly | $404,787,000 | 1,753 |
Volatile liabilities | $63,070,000 | 967 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $445,000 | 5,079 |
Tier 1 (core) risk-based capital | $57,851,000 | 1,411 |
Tier 2 risk-based capital | $3,536,000 | 1,538 |
Total risk weighted assets | $282,316,000 | 1,758 |
Total unused commitments | $445,000 | 5,079 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $403,075,000 | 1,759 |
Cash and due from depository institutions | $51,855,000 | 1,889 |
Interest-bearing balances | $49,422,000 | 788 |
Securities | $18,116,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $314,361,000 | 1,568 |
Loan loss allowance | $4,064,000 | 1,495 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,947,000 | 2,117 |
Other real estate owned | $0 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,796,000 | 1,423 |
Life insurance assets | $5,958,000 | 1,514 |
Total liabilities and capital | $403,075,000 | 1,759 |
Total liabilities | $345,275,000 | 1,798 |
Total deposits | $339,495,000 | 1,744 |
Interest-bearing deposits | $309,378,000 | 1,531 |
Deposits held in domestic offices | $339,495,000 | 1,744 |
% insured | 84.90% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,780,000 | 1,020 |
Total equity capital | $57,800,000 | 1,447 |
Total bank equity capital | $57,800,000 | 1,445 |
Perpetual preferred stock | $0 | 81 |
Common stock | $31,235,000 | 140 |
Surplus | $0 | 4,928 |
Undivided profits | $26,565,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,218,000 | 2,387 |
Earning assets | $381,899,000 | 1,738 |
Long-term assets (5+ years) | $211,649,000 | 1,100 |
Average Assets, year-to-date | $395,628,670 | 1,776 |
Average Assets, quarterly | $402,464,000 | 1,761 |
Volatile liabilities | $68,458,000 | 908 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,139,000 | 4,962 |
Tier 1 (core) risk-based capital | $57,861,000 | 1,401 |
Tier 2 risk-based capital | $3,464,000 | 1,555 |
Total risk weighted assets | $276,493,000 | 1,775 |
Total unused commitments | $1,139,000 | 4,962 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $401,853,000 | 1,769 |
Cash and due from depository institutions | $71,688,000 | 2,045 |
Interest-bearing balances | $69,567,000 | 590 |
Securities | $16,624,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $295,121,000 | 1,642 |
Loan loss allowance | $4,051,000 | 1,489 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,634,000 | 2,191 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,786,000 | 1,421 |
Life insurance assets | $5,920,000 | 1,528 |
Total liabilities and capital | $401,853,000 | 1,769 |
Total liabilities | $344,520,000 | 1,810 |
Total deposits | $338,669,000 | 1,756 |
Interest-bearing deposits | $312,078,000 | 1,522 |
Deposits held in domestic offices | $338,669,000 | 1,756 |
% insured | 85.57% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,851,000 | 968 |
Total equity capital | $57,333,000 | 1,422 |
Total bank equity capital | $57,333,000 | 1,422 |
Perpetual preferred stock | $0 | 83 |
Common stock | $31,235,000 | 139 |
Surplus | $0 | 4,979 |
Undivided profits | $26,098,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,097,000 | 2,560 |
Earning assets | $381,312,000 | 1,739 |
Long-term assets (5+ years) | $196,671,000 | 1,166 |
Average Assets, year-to-date | $391,905,500 | 1,801 |
Average Assets, quarterly | $391,905,500 | 1,801 |
Volatile liabilities | $69,931,000 | 866 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,015,000 | 5,054 |
Tier 1 (core) risk-based capital | $57,623,000 | 1,392 |
Tier 2 risk-based capital | $3,235,000 | 1,656 |
Total risk weighted assets | $257,984,000 | 1,883 |
Total unused commitments | $1,015,000 | 5,054 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $381,958,000 | 1,833 |
Cash and due from depository institutions | $50,012,000 | 2,044 |
Interest-bearing balances | $46,586,000 | 723 |
Securities | $12,552,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $301,191,000 | 1,617 |
Loan loss allowance | $4,043,000 | 1,492 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,284,000 | 2,265 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,919,000 | 1,419 |
Life insurance assets | $5,882,000 | 1,528 |
Total liabilities and capital | $381,958,000 | 1,833 |
Total liabilities | $324,761,000 | 1,886 |
Total deposits | $318,875,000 | 1,834 |
Interest-bearing deposits | $287,555,000 | 1,610 |
Deposits held in domestic offices | $318,875,000 | 1,834 |
% insured | 83.92% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,886,000 | 955 |
Total equity capital | $57,197,000 | 1,410 |
Total bank equity capital | $57,197,000 | 1,410 |
Perpetual preferred stock | $0 | 86 |
Common stock | $31,235,000 | 140 |
Surplus | $0 | 5,020 |
Undivided profits | $25,962,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,217,000 | 2,371 |
Earning assets | $360,329,000 | 1,812 |
Long-term assets (5+ years) | $189,573,000 | 1,195 |
Average Assets, year-to-date | $371,820,600 | 1,822 |
Average Assets, quarterly | $376,453,500 | 1,845 |
Volatile liabilities | $61,537,000 | 1,001 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,018,000 | 5,069 |
Tier 1 (core) risk-based capital | $57,618,000 | 1,381 |
Tier 2 risk-based capital | $3,160,000 | 1,692 |
Total risk weighted assets | $251,940,000 | 1,911 |
Total unused commitments | $1,018,000 | 5,069 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $370,949,000 | 1,867 |
Cash and due from depository institutions | $58,066,000 | 2,079 |
Interest-bearing balances | $56,423,000 | 596 |
Securities | $6,866,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $290,183,000 | 1,659 |
Loan loss allowance | $4,032,000 | 1,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,063,000 | 2,344 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,771,000 | 1,659 |
Life insurance assets | $5,842,000 | 1,538 |
Total liabilities and capital | $370,949,000 | 1,867 |
Total liabilities | $314,110,000 | 1,934 |
Total deposits | $309,927,000 | 1,867 |
Interest-bearing deposits | $281,738,000 | 1,625 |
Deposits held in domestic offices | $309,927,000 | 1,867 |
% insured | 84.95% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,183,000 | 1,233 |
Total equity capital | $56,839,000 | 1,415 |
Total bank equity capital | $56,839,000 | 1,415 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,235,000 | 142 |
Surplus | $0 | 5,085 |
Undivided profits | $25,604,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,108,000 | 2,656 |
Earning assets | $353,472,000 | 1,831 |
Long-term assets (5+ years) | $172,280,000 | 1,292 |
Average Assets, year-to-date | $369,286,250 | 1,839 |
Average Assets, quarterly | $367,899,500 | 1,871 |
Volatile liabilities | $56,223,000 | 1,067 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,560,000 | 5,014 |
Tier 1 (core) risk-based capital | $57,336,000 | 1,389 |
Tier 2 risk-based capital | $2,988,000 | 1,773 |
Total risk weighted assets | $238,011,000 | 2,002 |
Total unused commitments | $1,560,000 | 5,014 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $364,850,000 | 1,886 |
Cash and due from depository institutions | $46,233,000 | 2,043 |
Interest-bearing balances | $44,971,000 | 727 |
Securities | $6,450,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $296,623,000 | 1,623 |
Loan loss allowance | $4,015,000 | 1,490 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,956,000 | 2,381 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,588,000 | 1,658 |
Life insurance assets | $5,802,000 | 1,545 |
Total liabilities and capital | $364,850,000 | 1,886 |
Total liabilities | $308,430,000 | 1,955 |
Total deposits | $304,199,000 | 1,893 |
Interest-bearing deposits | $275,831,000 | 1,657 |
Deposits held in domestic offices | $304,199,000 | 1,893 |
% insured | 85.24% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,231,000 | 1,154 |
Total equity capital | $56,420,000 | 1,416 |
Total bank equity capital | $56,420,000 | 1,416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,235,000 | 143 |
Surplus | $0 | 5,146 |
Undivided profits | $25,185,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,083,000 | 2,522 |
Earning assets | $348,044,000 | 1,857 |
Long-term assets (5+ years) | $181,453,000 | 1,245 |
Average Assets, year-to-date | $368,732,000 | 1,849 |
Average Assets, quarterly | $365,722,000 | 1,872 |
Volatile liabilities | $49,474,000 | 1,173 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,560,000 | 5,071 |
Tier 1 (core) risk-based capital | $56,800,000 | 1,388 |
Tier 2 risk-based capital | $3,096,000 | 1,713 |
Total risk weighted assets | $246,767,000 | 1,939 |
Total unused commitments | $1,560,000 | 5,071 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $366,594,000 | 1,881 |
Cash and due from depository institutions | $52,285,000 | 2,047 |
Interest-bearing balances | $50,307,000 | 715 |
Securities | $6,428,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $291,881,000 | 1,632 |
Loan loss allowance | $5,486,000 | 1,117 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,048,000 | 2,383 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,952,000 | 1,597 |
Life insurance assets | $5,765,000 | 1,544 |
Total liabilities and capital | $366,594,000 | 1,881 |
Total liabilities | $311,959,000 | 1,941 |
Total deposits | $307,547,000 | 1,872 |
Interest-bearing deposits | $281,358,000 | 1,646 |
Deposits held in domestic offices | $307,547,000 | 1,872 |
% insured | 86.90% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,412,000 | 1,110 |
Total equity capital | $54,635,000 | 1,440 |
Total bank equity capital | $54,635,000 | 1,440 |
Perpetual preferred stock | $0 | 94 |
Common stock | $31,235,000 | 146 |
Surplus | $0 | 5,206 |
Undivided profits | $23,400,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,036,000 | 2,507 |
Earning assets | $348,616,000 | 1,844 |
Long-term assets (5+ years) | $184,410,000 | 1,247 |
Average Assets, year-to-date | $370,673,000 | 1,854 |
Average Assets, quarterly | $370,673,000 | 1,854 |
Volatile liabilities | $46,975,000 | 1,153 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,751,000 | 4,865 |
Tier 1 (core) risk-based capital | $54,997,000 | 1,413 |
Tier 2 risk-based capital | $3,079,000 | 1,716 |
Total risk weighted assets | $243,936,000 | 1,947 |
Total unused commitments | $2,751,000 | 4,865 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $374,752,000 | 1,860 |
Cash and due from depository institutions | $55,949,000 | 1,989 |
Interest-bearing balances | $53,918,000 | 619 |
Securities | $6,730,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $296,131,000 | 1,616 |
Loan loss allowance | $5,452,000 | 1,118 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,080,000 | 2,397 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,862,000 | 1,614 |
Life insurance assets | $5,727,000 | 1,562 |
Total liabilities and capital | $374,752,000 | 1,860 |
Total liabilities | $320,420,000 | 1,912 |
Total deposits | $316,638,000 | 1,833 |
Interest-bearing deposits | $290,310,000 | 1,588 |
Deposits held in domestic offices | $316,638,000 | 1,833 |
% insured | 86.47% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,782,000 | 1,277 |
Total equity capital | $54,332,000 | 1,447 |
Total bank equity capital | $54,332,000 | 1,447 |
Perpetual preferred stock | $0 | 95 |
Common stock | $31,235,000 | 145 |
Surplus | $0 | 5,269 |
Undivided profits | $23,097,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,075,000 | 2,593 |
Earning assets | $356,779,000 | 1,817 |
Long-term assets (5+ years) | $179,583,000 | 1,280 |
Average Assets, year-to-date | $365,475,400 | 1,848 |
Average Assets, quarterly | $380,853,500 | 1,821 |
Volatile liabilities | $41,642,000 | 1,321 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,433,000 | 5,185 |
Tier 1 (core) risk-based capital | $54,486,000 | 1,417 |
Tier 2 risk-based capital | $3,244,000 | 1,650 |
Total risk weighted assets | $257,301,000 | 1,875 |
Total unused commitments | $1,433,000 | 5,185 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $386,955,000 | 1,807 |
Cash and due from depository institutions | $80,390,000 | 2,051 |
Interest-bearing balances | $78,970,000 | 446 |
Securities | $6,655,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $283,373,000 | 1,676 |
Loan loss allowance | $4,906,000 | 1,243 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,100,000 | 2,397 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,437,000 | 1,560 |
Life insurance assets | $5,688,000 | 1,569 |
Total liabilities and capital | $386,955,000 | 1,807 |
Total liabilities | $331,878,000 | 1,863 |
Total deposits | $317,604,000 | 1,831 |
Interest-bearing deposits | $289,616,000 | 1,598 |
Deposits held in domestic offices | $317,604,000 | 1,831 |
% insured | 87.07% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,274,000 | 1,219 |
Total equity capital | $55,077,000 | 1,459 |
Total bank equity capital | $55,077,000 | 1,459 |
Perpetual preferred stock | $0 | 98 |
Common stock | $31,235,000 | 147 |
Surplus | $0 | 5,327 |
Undivided profits | $23,842,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $999,000 | 2,762 |
Earning assets | $368,998,000 | 1,758 |
Long-term assets (5+ years) | $166,661,000 | 1,377 |
Average Assets, year-to-date | $363,156,250 | 1,868 |
Average Assets, quarterly | $375,811,000 | 1,836 |
Volatile liabilities | $49,737,000 | 1,152 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,853,000 | 5,149 |
Tier 1 (core) risk-based capital | $54,511,000 | 1,427 |
Tier 2 risk-based capital | $3,101,000 | 1,723 |
Total risk weighted assets | $246,170,000 | 1,944 |
Total unused commitments | $1,853,000 | 5,149 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $364,667,000 | 1,887 |
Cash and due from depository institutions | $60,453,000 | 2,050 |
Interest-bearing balances | $59,179,000 | 560 |
Securities | $6,689,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $279,564,000 | 1,672 |
Loan loss allowance | $7,571,000 | 848 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,682,000 | 2,567 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,279,000 | 1,388 |
Life insurance assets | $5,650,000 | 1,570 |
Total liabilities and capital | $364,667,000 | 1,887 |
Total liabilities | $311,724,000 | 1,946 |
Total deposits | $297,490,000 | 1,926 |
Interest-bearing deposits | $271,498,000 | 1,694 |
Deposits held in domestic offices | $297,490,000 | 1,926 |
% insured | 90.42% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,234,000 | 1,161 |
Total equity capital | $52,943,000 | 1,495 |
Total bank equity capital | $52,943,000 | 1,495 |
Perpetual preferred stock | $0 | 102 |
Common stock | $31,235,000 | 146 |
Surplus | $0 | 5,372 |
Undivided profits | $21,708,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $943,000 | 2,718 |
Earning assets | $345,432,000 | 1,853 |
Long-term assets (5+ years) | $160,536,000 | 1,417 |
Average Assets, year-to-date | $355,223,330 | 1,901 |
Average Assets, quarterly | $356,744,500 | 1,905 |
Volatile liabilities | $35,213,000 | 1,407 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,787,000 | 5,229 |
Tier 1 (core) risk-based capital | $52,363,000 | 1,459 |
Tier 2 risk-based capital | $3,183,000 | 1,671 |
Total risk weighted assets | $250,092,000 | 1,902 |
Total unused commitments | $1,787,000 | 5,229 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $348,822,000 | 1,960 |
Cash and due from depository institutions | $47,467,000 | 2,006 |
Interest-bearing balances | $46,029,000 | 819 |
Securities | $6,512,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $277,364,000 | 1,677 |
Loan loss allowance | $7,550,000 | 849 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,485,000 | 2,674 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,994,000 | 1,409 |
Life insurance assets | $5,611,000 | 1,574 |
Total liabilities and capital | $348,822,000 | 1,960 |
Total liabilities | $296,199,000 | 2,036 |
Total deposits | $282,189,000 | 2,026 |
Interest-bearing deposits | $255,172,000 | 1,780 |
Deposits held in domestic offices | $282,189,000 | 2,026 |
% insured | 90.32% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,010,000 | 1,193 |
Total equity capital | $52,623,000 | 1,483 |
Total bank equity capital | $52,623,000 | 1,483 |
Perpetual preferred stock | $0 | 106 |
Common stock | $31,235,000 | 142 |
Surplus | $0 | 5,431 |
Undivided profits | $21,388,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $949,000 | 2,646 |
Earning assets | $329,905,000 | 1,924 |
Long-term assets (5+ years) | $159,124,000 | 1,445 |
Average Assets, year-to-date | $350,501,500 | 1,931 |
Average Assets, quarterly | $350,501,500 | 1,931 |
Volatile liabilities | $29,854,000 | 1,551 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,858,000 | 5,264 |
Tier 1 (core) risk-based capital | $52,163,000 | 1,453 |
Tier 2 risk-based capital | $3,148,000 | 1,691 |
Total risk weighted assets | $247,267,000 | 1,919 |
Total unused commitments | $1,858,000 | 5,264 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $352,181,000 | 1,929 |
Cash and due from depository institutions | $58,261,000 | 1,946 |
Interest-bearing balances | $56,449,000 | 587 |
Securities | $6,511,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $269,955,000 | 1,711 |
Loan loss allowance | $7,535,000 | 856 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,525,000 | 2,670 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,929,000 | 1,434 |
Life insurance assets | $5,572,000 | 1,574 |
Total liabilities and capital | $352,181,000 | 1,929 |
Total liabilities | $299,725,000 | 2,011 |
Total deposits | $285,814,000 | 1,990 |
Interest-bearing deposits | $259,314,000 | 1,745 |
Deposits held in domestic offices | $285,814,000 | 1,990 |
% insured | 90.87% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,911,000 | 1,243 |
Total equity capital | $52,456,000 | 1,474 |
Total bank equity capital | $52,456,000 | 1,474 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,235,000 | 139 |
Surplus | $0 | 5,484 |
Undivided profits | $21,221,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $933,000 | 2,808 |
Earning assets | $332,915,000 | 1,899 |
Long-term assets (5+ years) | $160,429,000 | 1,429 |
Average Assets, year-to-date | $347,666,000 | 1,910 |
Average Assets, quarterly | $354,007,000 | 1,916 |
Volatile liabilities | $30,321,000 | 1,551 |
Insider loans | $0 | 5,337 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,894,000 | 5,251 |
Tier 1 (core) risk-based capital | $51,982,000 | 1,456 |
Tier 2 risk-based capital | $3,000,000 | 1,753 |
Total risk weighted assets | $235,159,000 | 1,997 |
Total unused commitments | $1,894,000 | 5,251 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $355,833,000 | 1,916 |
Cash and due from depository institutions | $60,655,000 | 1,992 |
Interest-bearing balances | $59,377,000 | 582 |
Securities | $4,071,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $273,850,000 | 1,685 |
Loan loss allowance | $7,203,000 | 880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,394,000 | 2,730 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,863,000 | 1,395 |
Life insurance assets | $5,531,000 | 1,573 |
Total liabilities and capital | $355,833,000 | 1,916 |
Total liabilities | $303,417,000 | 1,981 |
Total deposits | $279,711,000 | 2,008 |
Interest-bearing deposits | $253,637,000 | 1,772 |
Deposits held in domestic offices | $279,711,000 | 2,008 |
% insured | 92.10% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,706,000 | 1,366 |
Total equity capital | $52,416,000 | 1,507 |
Total bank equity capital | $52,416,000 | 1,507 |
Perpetual preferred stock | $0 | 115 |
Common stock | $31,235,000 | 141 |
Surplus | $0 | 5,549 |
Undivided profits | $21,181,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $909,000 | 2,873 |
Earning assets | $337,298,000 | 1,879 |
Long-term assets (5+ years) | $164,472,000 | 1,388 |
Average Assets, year-to-date | $346,537,250 | 1,920 |
Average Assets, quarterly | $351,997,500 | 1,920 |
Volatile liabilities | $39,738,000 | 1,270 |
Insider loans | $0 | 5,389 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,146,000 | 5,244 |
Tier 1 (core) risk-based capital | $51,657,000 | 1,456 |
Tier 2 risk-based capital | $2,957,000 | 1,763 |
Total risk weighted assets | $232,015,000 | 1,987 |
Total unused commitments | $2,146,000 | 5,244 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $348,162,000 | 1,934 |
Cash and due from depository institutions | $65,608,000 | 1,977 |
Interest-bearing balances | $64,375,000 | 516 |
Securities | $2,079,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $268,009,000 | 1,706 |
Loan loss allowance | $8,233,000 | 772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,466,000 | 2,715 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,000,000 | 1,960 |
Life insurance assets | $5,489,000 | 1,584 |
Total liabilities and capital | $348,162,000 | 1,934 |
Total liabilities | $301,936,000 | 1,977 |
Total deposits | $278,549,000 | 2,004 |
Interest-bearing deposits | $254,801,000 | 1,756 |
Deposits held in domestic offices | $278,549,000 | 2,004 |
% insured | 92.40% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,387,000 | 1,431 |
Total equity capital | $46,226,000 | 1,676 |
Total bank equity capital | $46,226,000 | 1,676 |
Perpetual preferred stock | $0 | 114 |
Common stock | $31,235,000 | 142 |
Surplus | $0 | 5,626 |
Undivided profits | $14,991,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $903,000 | 2,777 |
Earning assets | $334,463,000 | 1,887 |
Long-term assets (5+ years) | $162,762,000 | 1,377 |
Average Assets, year-to-date | $343,438,670 | 1,942 |
Average Assets, quarterly | $346,510,500 | 1,932 |
Volatile liabilities | $39,439,000 | 1,254 |
Insider loans | $0 | 5,451 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,087,000 | 5,333 |
Tier 1 (core) risk-based capital | $46,226,000 | 1,595 |
Tier 2 risk-based capital | $2,846,000 | 1,822 |
Total risk weighted assets | $222,341,000 | 2,058 |
Total unused commitments | $2,087,000 | 5,333 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $344,859,000 | 1,953 |
Cash and due from depository institutions | $54,628,000 | 1,955 |
Interest-bearing balances | $53,404,000 | 682 |
Securities | $110,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $277,578,000 | 1,626 |
Loan loss allowance | $8,047,000 | 785 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,527,000 | 2,698 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,016,000 | 1,951 |
Life insurance assets | $5,449,000 | 1,581 |
Total liabilities and capital | $344,859,000 | 1,953 |
Total liabilities | $299,350,000 | 1,995 |
Total deposits | $275,610,000 | 2,027 |
Interest-bearing deposits | $251,627,000 | 1,774 |
Deposits held in domestic offices | $275,610,000 | 2,027 |
% insured | 92.13% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,740,000 | 1,285 |
Total equity capital | $45,509,000 | 1,678 |
Total bank equity capital | $45,509,000 | 1,678 |
Perpetual preferred stock | $0 | 122 |
Common stock | $31,235,000 | 140 |
Surplus | $0 | 5,686 |
Undivided profits | $14,274,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $926,000 | 2,702 |
Earning assets | $331,092,000 | 1,894 |
Long-term assets (5+ years) | $176,350,000 | 1,293 |
Average Assets, year-to-date | $341,077,000 | 1,961 |
Average Assets, quarterly | $341,077,000 | 1,961 |
Volatile liabilities | $37,562,000 | 1,267 |
Insider loans | $0 | 5,517 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,885,000 | 5,449 |
Tier 1 (core) risk-based capital | $45,509,000 | 1,604 |
Tier 2 risk-based capital | $2,924,000 | 1,756 |
Total risk weighted assets | $228,825,000 | 1,994 |
Total unused commitments | $1,885,000 | 5,449 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $337,295,000 | 1,986 |
Cash and due from depository institutions | $53,180,000 | 1,915 |
Interest-bearing balances | $51,482,000 | 620 |
Securities | $129,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $271,439,000 | 1,643 |
Loan loss allowance | $8,021,000 | 789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,549,000 | 2,703 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,998,000 | 1,976 |
Life insurance assets | $5,409,000 | 1,567 |
Total liabilities and capital | $337,295,000 | 1,986 |
Total liabilities | $292,061,000 | 2,042 |
Total deposits | $268,589,000 | 2,070 |
Interest-bearing deposits | $245,548,000 | 1,799 |
Deposits held in domestic offices | $268,589,000 | 2,070 |
% insured | 92.99% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,472,000 | 1,342 |
Total equity capital | $45,234,000 | 1,661 |
Total bank equity capital | $45,234,000 | 1,661 |
Perpetual preferred stock | $0 | 135 |
Common stock | $31,235,000 | 139 |
Surplus | $0 | 5,741 |
Undivided profits | $13,999,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $919,000 | 2,812 |
Earning assets | $323,050,000 | 1,921 |
Long-term assets (5+ years) | $177,378,000 | 1,279 |
Average Assets, year-to-date | $328,686,800 | 1,999 |
Average Assets, quarterly | $336,010,500 | 1,994 |
Volatile liabilities | $31,363,000 | 1,450 |
Insider loans | $0 | 5,575 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,064,000 | 5,392 |
Tier 1 (core) risk-based capital | $45,234,000 | 1,595 |
Tier 2 risk-based capital | $2,882,000 | 1,763 |
Total risk weighted assets | $225,465,000 | 2,001 |
Total unused commitments | $2,064,000 | 5,392 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $334,726,000 | 2,003 |
Cash and due from depository institutions | $39,672,000 | 2,007 |
Interest-bearing balances | $38,628,000 | 873 |
Securities | $144,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $282,289,000 | 1,580 |
Loan loss allowance | $8,003,000 | 802 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,611,000 | 2,711 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,010,000 | 1,966 |
Life insurance assets | $5,368,000 | 1,551 |
Total liabilities and capital | $334,726,000 | 2,003 |
Total liabilities | $290,160,000 | 2,043 |
Total deposits | $266,602,000 | 2,075 |
Interest-bearing deposits | $244,307,000 | 1,809 |
Deposits held in domestic offices | $266,602,000 | 2,075 |
% insured | 94.15% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,558,000 | 1,380 |
Total equity capital | $44,566,000 | 1,704 |
Total bank equity capital | $44,566,000 | 1,704 |
Perpetual preferred stock | $0 | 149 |
Common stock | $31,235,000 | 141 |
Surplus | $0 | 5,820 |
Undivided profits | $13,331,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $940,000 | 2,834 |
Earning assets | $321,061,000 | 1,930 |
Long-term assets (5+ years) | $187,912,000 | 1,204 |
Average Assets, year-to-date | $326,534,750 | 2,028 |
Average Assets, quarterly | $330,769,000 | 2,013 |
Volatile liabilities | $31,311,000 | 1,466 |
Insider loans | $0 | 5,647 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $29,870,000 | 194 |
Unused loan commitments | $1,802,000 | 5,544 |
Tier 1 (core) risk-based capital | $44,566,000 | 1,636 |
Tier 2 risk-based capital | $3,075,000 | 1,659 |
Total risk weighted assets | $241,075,000 | 1,892 |
Total unused commitments | $1,802,000 | 5,544 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $326,812,000 | 2,053 |
Cash and due from depository institutions | $45,460,000 | 2,002 |
Interest-bearing balances | $44,440,000 | 727 |
Securities | $166,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $268,668,000 | 1,646 |
Loan loss allowance | $8,938,000 | 688 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,762,000 | 2,651 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,756,000 | 2,013 |
Life insurance assets | $5,328,000 | 1,559 |
Total liabilities and capital | $326,812,000 | 2,053 |
Total liabilities | $283,883,000 | 2,091 |
Total deposits | $260,525,000 | 2,111 |
Interest-bearing deposits | $238,604,000 | 1,848 |
Deposits held in domestic offices | $260,525,000 | 2,110 |
% insured | 93.93% | 793 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,358,000 | 1,378 |
Total equity capital | $42,929,000 | 1,736 |
Total bank equity capital | $42,929,000 | 1,736 |
Perpetual preferred stock | $0 | 164 |
Common stock | $31,235,000 | 143 |
Surplus | $0 | 5,894 |
Undivided profits | $11,694,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $913,000 | 2,783 |
Earning assets | $313,274,000 | 1,984 |
Long-term assets (5+ years) | $179,689,000 | 1,251 |
Average Assets, year-to-date | $323,804,330 | 2,055 |
Average Assets, quarterly | $327,292,000 | 2,044 |
Volatile liabilities | $30,153,000 | 1,488 |
Insider loans | $0 | 5,707 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,022,000 | 5,875 |
Tier 1 (core) risk-based capital | $42,929,000 | 1,692 |
Tier 2 risk-based capital | $3,024,000 | 1,692 |
Total risk weighted assets | $235,950,000 | 1,914 |
Total unused commitments | $1,022,000 | 5,875 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $327,772,000 | 2,050 |
Cash and due from depository institutions | $63,622,000 | 1,915 |
Interest-bearing balances | $62,510,000 | 602 |
Securities | $207,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $251,532,000 | 1,718 |
Loan loss allowance | $8,924,000 | 699 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,758,000 | 2,668 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,653,000 | 1,996 |
Life insurance assets | $5,288,000 | 1,551 |
Total liabilities and capital | $327,772,000 | 2,050 |
Total liabilities | $285,264,000 | 2,084 |
Total deposits | $261,947,000 | 2,118 |
Interest-bearing deposits | $239,893,000 | 1,853 |
Deposits held in domestic offices | $261,947,000 | 2,118 |
% insured | 95.02% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,317,000 | 1,395 |
Total equity capital | $42,508,000 | 1,765 |
Total bank equity capital | $42,508,000 | 1,765 |
Perpetual preferred stock | $0 | 175 |
Common stock | $31,235,000 | 140 |
Surplus | $0 | 5,964 |
Undivided profits | $11,273,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $842,000 | 2,881 |
Earning assets | $314,249,000 | 1,968 |
Long-term assets (5+ years) | $170,734,000 | 1,309 |
Average Assets, year-to-date | $322,300,500 | 2,074 |
Average Assets, quarterly | $322,300,500 | 2,074 |
Volatile liabilities | $29,288,000 | 1,474 |
Insider loans | $0 | 5,762 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,260,000 | 5,837 |
Tier 1 (core) risk-based capital | $42,508,000 | 1,696 |
Tier 2 risk-based capital | $2,946,000 | 1,721 |
Total risk weighted assets | $229,689,000 | 1,950 |
Total unused commitments | $1,260,000 | 5,837 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $316,829,000 | 2,117 |
Cash and due from depository institutions | $50,666,000 | 1,990 |
Interest-bearing balances | $47,047,000 | 700 |
Securities | $225,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $253,810,000 | 1,701 |
Loan loss allowance | $9,908,000 | 619 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,661,000 | 2,746 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,467,000 | 2,071 |
Life insurance assets | $5,249,000 | 1,561 |
Total liabilities and capital | $316,829,000 | 2,117 |
Total liabilities | $275,674,000 | 2,149 |
Total deposits | $252,372,000 | 2,174 |
Interest-bearing deposits | $232,372,000 | 1,889 |
Deposits held in domestic offices | $252,372,000 | 2,173 |
% insured | 96.09% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,302,000 | 1,405 |
Total equity capital | $41,155,000 | 1,790 |
Total bank equity capital | $41,155,000 | 1,790 |
Perpetual preferred stock | $0 | 187 |
Common stock | $31,235,000 | 142 |
Surplus | $0 | 6,052 |
Undivided profits | $9,920,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $921,000 | 2,786 |
Earning assets | $301,082,000 | 2,055 |
Long-term assets (5+ years) | $182,735,000 | 1,231 |
Average Assets, year-to-date | $316,439,000 | 2,055 |
Average Assets, quarterly | $319,120,000 | 2,079 |
Volatile liabilities | $28,862,000 | 1,549 |
Insider loans | $0 | 5,840 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,270,000 | 5,897 |
Tier 1 (core) risk-based capital | $41,155,000 | 1,728 |
Tier 2 risk-based capital | $3,008,000 | 1,687 |
Total risk weighted assets | $233,761,000 | 1,911 |
Total unused commitments | $1,270,000 | 5,897 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $321,411,000 | 2,067 |
Cash and due from depository institutions | $48,919,000 | 1,934 |
Interest-bearing balances | $47,852,000 | 688 |
Securities | $243,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $260,048,000 | 1,658 |
Loan loss allowance | $9,896,000 | 639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,694,000 | 2,768 |
Other real estate owned | $0 | 1,934 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,507,000 | 2,072 |
Life insurance assets | $5,209,000 | 1,562 |
Total liabilities and capital | $321,411,000 | 2,067 |
Total liabilities | $280,713,000 | 2,119 |
Total deposits | $257,113,000 | 2,146 |
Interest-bearing deposits | $236,407,000 | 1,879 |
Deposits held in domestic offices | $257,113,000 | 2,145 |
% insured | 95.96% | 509 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,600,000 | 1,319 |
Total equity capital | $40,698,000 | 1,808 |
Total bank equity capital | $40,698,000 | 1,808 |
Perpetual preferred stock | $0 | 194 |
Common stock | $31,235,000 | 144 |
Surplus | $0 | 6,127 |
Undivided profits | $9,463,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $910,000 | 2,921 |
Earning assets | $308,143,000 | 1,991 |
Long-term assets (5+ years) | $188,681,000 | 1,219 |
Average Assets, year-to-date | $316,341,500 | 2,072 |
Average Assets, quarterly | $318,563,000 | 2,080 |
Volatile liabilities | $29,088,000 | 1,513 |
Insider loans | $557,000 | 4,248 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,347,000 | 5,929 |
Tier 1 (core) risk-based capital | $40,698,000 | 1,756 |
Tier 2 risk-based capital | $3,126,000 | 1,636 |
Total risk weighted assets | $243,302,000 | 1,841 |
Total unused commitments | $1,347,000 | 5,929 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $315,715,000 | 2,094 |
Cash and due from depository institutions | $60,984,000 | 1,888 |
Interest-bearing balances | $59,533,000 | 536 |
Securities | $263,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $240,732,000 | 1,770 |
Loan loss allowance | $9,848,000 | 651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,694,000 | 2,780 |
Other real estate owned | $1,564,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,478,000 | 2,072 |
Life insurance assets | $5,169,000 | 1,553 |
Total liabilities and capital | $315,715,000 | 2,094 |
Total liabilities | $275,383,000 | 2,137 |
Total deposits | $261,753,000 | 2,094 |
Interest-bearing deposits | $241,706,000 | 1,851 |
Deposits held in domestic offices | $261,753,000 | 2,093 |
% insured | 95.45% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,630,000 | 1,255 |
Total equity capital | $40,332,000 | 1,810 |
Total bank equity capital | $40,332,000 | 1,809 |
Perpetual preferred stock | $0 | 199 |
Common stock | $31,235,000 | 146 |
Surplus | $0 | 6,189 |
Undivided profits | $9,097,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $887,000 | 2,865 |
Earning assets | $300,528,000 | 2,034 |
Long-term assets (5+ years) | $159,485,000 | 1,396 |
Average Assets, year-to-date | $314,651,670 | 2,077 |
Average Assets, quarterly | $315,053,500 | 2,089 |
Volatile liabilities | $18,759,000 | 2,100 |
Insider loans | $560,000 | 4,270 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,380,000 | 5,977 |
Tier 1 (core) risk-based capital | $40,332,000 | 1,753 |
Tier 2 risk-based capital | $2,932,000 | 1,715 |
Total risk weighted assets | $227,569,000 | 1,926 |
Total unused commitments | $1,380,000 | 5,977 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 77 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $314,392,000 | 2,097 |
Cash and due from depository institutions | $49,167,000 | 1,965 |
Interest-bearing balances | $47,882,000 | 784 |
Securities | $285,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $251,353,000 | 1,666 |
Loan loss allowance | $9,822,000 | 662 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,623,000 | 2,836 |
Other real estate owned | $1,564,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,400,000 | 2,083 |
Life insurance assets | $5,130,000 | 1,543 |
Total liabilities and capital | $314,392,000 | 2,097 |
Total liabilities | $274,614,000 | 2,145 |
Total deposits | $260,889,000 | 2,119 |
Interest-bearing deposits | $241,106,000 | 1,873 |
Deposits held in domestic offices | $260,889,000 | 2,119 |
% insured | 95.08% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,725,000 | 1,202 |
Total equity capital | $39,778,000 | 1,797 |
Total bank equity capital | $39,778,000 | 1,797 |
Perpetual preferred stock | $0 | 201 |
Common stock | $31,235,000 | 147 |
Surplus | $0 | 6,254 |
Undivided profits | $8,543,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,016,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $904,000 | 2,771 |
Earning assets | $299,520,000 | 2,029 |
Long-term assets (5+ years) | $172,120,000 | 1,301 |
Average Assets, year-to-date | $314,120,000 | 2,088 |
Average Assets, quarterly | $314,120,000 | 2,088 |
Volatile liabilities | $20,095,000 | 1,918 |
Insider loans | $563,000 | 4,286 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,467,000 | 5,658 |
Tier 1 (core) risk-based capital | $39,778,000 | 1,760 |
Tier 2 risk-based capital | $3,065,000 | 1,654 |
Total risk weighted assets | $238,413,000 | 1,825 |
Total unused commitments | $2,467,000 | 5,658 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $313,848,000 | 2,092 |
Cash and due from depository institutions | $85,198,000 | 1,999 |
Interest-bearing balances | $83,662,000 | 414 |
Securities | $307,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $215,017,000 | 1,919 |
Loan loss allowance | $9,809,000 | 670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,531,000 | 2,917 |
Other real estate owned | $1,564,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,231,000 | 2,145 |
Life insurance assets | $5,091,000 | 1,534 |
Total liabilities and capital | $313,848,000 | 2,092 |
Total liabilities | $274,241,000 | 2,132 |
Total deposits | $270,700,000 | 2,029 |
Interest-bearing deposits | $251,294,000 | 1,793 |
Deposits held in domestic offices | $270,700,000 | 2,028 |
% insured | 95.20% | 715 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,541,000 | 1,276 |
Total equity capital | $39,607,000 | 1,776 |
Total bank equity capital | $39,607,000 | 1,776 |
Perpetual preferred stock | $0 | 206 |
Common stock | $31,235,000 | 146 |
Surplus | $0 | 6,335 |
Undivided profits | $8,372,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $836,000 | 3,051 |
Earning assets | $298,986,000 | 2,018 |
Long-term assets (5+ years) | $130,442,000 | 1,626 |
Average Assets, year-to-date | $333,863,200 | 1,926 |
Average Assets, quarterly | $318,934,500 | 2,044 |
Volatile liabilities | $10,063,000 | 3,089 |
Insider loans | $566,000 | 4,314 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,503,000 | 5,636 |
Tier 1 (core) risk-based capital | $39,607,000 | 1,740 |
Tier 2 risk-based capital | $2,621,000 | 1,893 |
Total risk weighted assets | $202,469,000 | 2,125 |
Total unused commitments | $2,503,000 | 5,636 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $324,021,000 | 2,014 |
Cash and due from depository institutions | $79,718,000 | 1,896 |
Interest-bearing balances | $78,766,000 | 448 |
Securities | $332,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $229,918,000 | 1,785 |
Loan loss allowance | $9,958,000 | 689 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,346,000 | 3,033 |
Other real estate owned | $2,216,000 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,491,000 | 2,077 |
Life insurance assets | $5,052,000 | 1,504 |
Total liabilities and capital | $324,021,000 | 2,014 |
Total liabilities | $284,580,000 | 2,039 |
Total deposits | $280,943,000 | 1,956 |
Interest-bearing deposits | $262,100,000 | 1,733 |
Deposits held in domestic offices | $280,943,000 | 1,955 |
% insured | 96.29% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,637,000 | 1,318 |
Total equity capital | $39,441,000 | 1,787 |
Total bank equity capital | $39,441,000 | 1,787 |
Perpetual preferred stock | $0 | 217 |
Common stock | $31,235,000 | 146 |
Surplus | $0 | 6,410 |
Undivided profits | $8,206,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,258,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $792,000 | 3,315 |
Earning assets | $309,016,000 | 1,939 |
Long-term assets (5+ years) | $134,918,000 | 1,570 |
Average Assets, year-to-date | $338,867,000 | 1,909 |
Average Assets, quarterly | $328,020,500 | 1,970 |
Volatile liabilities | $10,642,000 | 3,008 |
Insider loans | $569,000 | 4,342 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,687,000 | 5,653 |
Tier 1 (core) risk-based capital | $39,441,000 | 1,747 |
Tier 2 risk-based capital | $2,756,000 | 1,805 |
Total risk weighted assets | $213,237,000 | 1,981 |
Total unused commitments | $2,687,000 | 5,653 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $332,020,000 | 1,951 |
Cash and due from depository institutions | $86,457,000 | 1,885 |
Interest-bearing balances | $84,875,000 | 412 |
Securities | $352,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $230,874,000 | 1,782 |
Loan loss allowance | $9,915,000 | 710 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,297,000 | 3,060 |
Other real estate owned | $2,035,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,005,000 | 1,960 |
Life insurance assets | $5,011,000 | 1,496 |
Total liabilities and capital | $332,020,000 | 1,951 |
Total liabilities | $293,199,000 | 1,975 |
Total deposits | $289,975,000 | 1,886 |
Interest-bearing deposits | $270,463,000 | 1,673 |
Deposits held in domestic offices | $289,975,000 | 1,885 |
% insured | 96.20% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,224,000 | 1,399 |
Total equity capital | $38,821,000 | 1,805 |
Total bank equity capital | $38,821,000 | 1,805 |
Perpetual preferred stock | $0 | 228 |
Common stock | $31,235,000 | 147 |
Surplus | $0 | 6,459 |
Undivided profits | $7,586,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,805,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $843,000 | 3,069 |
Earning assets | $316,101,000 | 1,887 |
Long-term assets (5+ years) | $123,825,000 | 1,634 |
Average Assets, year-to-date | $343,815,670 | 1,895 |
Average Assets, quarterly | $336,361,000 | 1,932 |
Volatile liabilities | $10,445,000 | 3,039 |
Insider loans | $572,000 | 4,387 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,864,000 | 5,644 |
Tier 1 (core) risk-based capital | $38,821,000 | 1,748 |
Tier 2 risk-based capital | $2,732,000 | 1,820 |
Total risk weighted assets | $211,335,000 | 1,992 |
Total unused commitments | $2,864,000 | 5,644 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $340,702,000 | 1,928 |
Cash and due from depository institutions | $84,243,000 | 1,746 |
Interest-bearing balances | $82,570,000 | 517 |
Securities | $381,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $239,086,000 | 1,700 |
Loan loss allowance | $10,162,000 | 714 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,269,000 | 3,102 |
Other real estate owned | $4,249,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,474,000 | 1,881 |
Life insurance assets | $4,971,000 | 1,486 |
Total liabilities and capital | $340,701,000 | 1,928 |
Total liabilities | $301,776,000 | 1,945 |
Total deposits | $298,654,000 | 1,866 |
Interest-bearing deposits | $282,529,000 | 1,639 |
Deposits held in domestic offices | $298,654,000 | 1,866 |
% insured | 96.72% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,122,000 | 1,440 |
Total equity capital | $38,925,000 | 1,838 |
Total bank equity capital | $38,925,000 | 1,838 |
Perpetual preferred stock | $0 | 239 |
Common stock | $31,235,000 | 145 |
Surplus | $0 | 6,535 |
Undivided profits | $7,690,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,097,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $986,000 | 2,656 |
Earning assets | $322,037,000 | 1,887 |
Long-term assets (5+ years) | $122,996,000 | 1,616 |
Average Assets, year-to-date | $349,713,500 | 1,893 |
Average Assets, quarterly | $349,713,500 | 1,893 |
Volatile liabilities | $10,355,000 | 3,059 |
Insider loans | $575,000 | 4,409 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,701,000 | 5,765 |
Tier 1 (core) risk-based capital | $38,925,000 | 1,730 |
Tier 2 risk-based capital | $2,802,000 | 1,777 |
Total risk weighted assets | $216,615,000 | 1,954 |
Total unused commitments | $2,701,000 | 5,765 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $358,725,000 | 1,847 |
Cash and due from depository institutions | $68,781,000 | 1,772 |
Interest-bearing balances | $67,084,000 | 646 |
Securities | $400,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $270,627,000 | 1,547 |
Loan loss allowance | $9,727,000 | 750 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,213,000 | 3,148 |
Other real estate owned | $6,583,000 | 1,772 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,121,000 | 1,927 |
Life insurance assets | $4,932,000 | 1,473 |
Total liabilities and capital | $358,725,000 | 1,847 |
Total liabilities | $319,424,000 | 1,842 |
Total deposits | $316,610,000 | 1,769 |
Interest-bearing deposits | $300,871,000 | 1,521 |
Deposits held in domestic offices | $316,610,000 | 1,768 |
% insured | 96.53% | 945 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,814,000 | 1,606 |
Total equity capital | $39,301,000 | 1,805 |
Total bank equity capital | $39,301,000 | 1,805 |
Perpetual preferred stock | $0 | 246 |
Common stock | $31,235,000 | 146 |
Surplus | $0 | 6,595 |
Undivided profits | $8,066,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,465,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,113,000 | 2,428 |
Earning assets | $338,111,000 | 1,788 |
Long-term assets (5+ years) | $141,391,000 | 1,404 |
Average Assets, year-to-date | $405,478,600 | 1,620 |
Average Assets, quarterly | $366,145,500 | 1,793 |
Volatile liabilities | $10,437,000 | 3,113 |
Insider loans | $578,000 | 4,460 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,893,000 | 5,645 |
Tier 1 (core) risk-based capital | $39,301,000 | 1,692 |
Tier 2 risk-based capital | $3,145,000 | 1,616 |
Total risk weighted assets | $244,976,000 | 1,734 |
Total unused commitments | $2,893,000 | 5,645 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $373,566,000 | 1,781 |
Cash and due from depository institutions | $61,656,000 | 1,800 |
Interest-bearing balances | $60,352,000 | 674 |
Securities | $419,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $293,489,000 | 1,432 |
Loan loss allowance | $9,882,000 | 755 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,084,000 | 3,240 |
Other real estate owned | $4,662,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,256,000 | 1,772 |
Life insurance assets | $4,889,000 | 1,454 |
Total liabilities and capital | $373,566,000 | 1,781 |
Total liabilities | $334,902,000 | 1,762 |
Total deposits | $331,870,000 | 1,675 |
Interest-bearing deposits | $315,690,000 | 1,467 |
Deposits held in domestic offices | $331,870,000 | 1,674 |
% insured | 97.26% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,032,000 | 1,583 |
Total equity capital | $38,664,000 | 1,866 |
Total bank equity capital | $38,664,000 | 1,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $31,235,000 | 144 |
Surplus | $0 | 6,693 |
Undivided profits | $7,429,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,442,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,221,000 | 2,414 |
Earning assets | $354,260,000 | 1,718 |
Long-term assets (5+ years) | $4,948,000 | 6,560 |
Average Assets, year-to-date | $417,167,000 | 1,591 |
Average Assets, quarterly | $389,982,500 | 1,710 |
Volatile liabilities | $10,023,000 | 3,240 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,868,000 | 5,373 |
Tier 1 (core) risk-based capital | $38,664,000 | 1,733 |
Tier 2 risk-based capital | $3,490,000 | 1,496 |
Total risk weighted assets | $272,800,000 | 1,585 |
Total unused commitments | $3,868,000 | 5,373 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $406,399,000 | 1,639 |
Cash and due from depository institutions | $72,367,000 | 1,599 |
Interest-bearing balances | $71,213,000 | 562 |
Securities | $501,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $318,430,000 | 1,312 |
Loan loss allowance | $9,085,000 | 838 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,033,000 | 3,279 |
Other real estate owned | $1,702,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,366,000 | 1,755 |
Life insurance assets | $4,847,000 | 1,449 |
Total liabilities and capital | $406,399,000 | 1,639 |
Total liabilities | $367,955,000 | 1,615 |
Total deposits | $365,007,000 | 1,520 |
Interest-bearing deposits | $349,992,000 | 1,324 |
Deposits held in domestic offices | $365,007,000 | 1,520 |
% insured | 94.72% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,948,000 | 1,543 |
Total equity capital | $38,444,000 | 1,848 |
Total bank equity capital | $38,444,000 | 1,848 |
Perpetual preferred stock | $0 | 254 |
Common stock | $31,235,000 | 144 |
Surplus | $0 | 6,744 |
Undivided profits | $7,209,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,699,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,238,000 | 2,231 |
Earning assets | $390,144,000 | 1,566 |
Long-term assets (5+ years) | $6,625,000 | 6,412 |
Average Assets, year-to-date | $431,700,670 | 1,540 |
Average Assets, quarterly | $418,102,500 | 1,598 |
Volatile liabilities | $11,364,000 | 3,042 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,214,000 | 5,277 |
Tier 1 (core) risk-based capital | $38,444,000 | 1,716 |
Tier 2 risk-based capital | $3,741,000 | 1,406 |
Total risk weighted assets | $293,873,000 | 1,480 |
Total unused commitments | $4,214,000 | 5,277 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $429,806,000 | 1,559 |
Cash and due from depository institutions | $63,759,000 | 1,603 |
Interest-bearing balances | $62,521,000 | 718 |
Securities | $532,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $346,548,000 | 1,181 |
Loan loss allowance | $10,378,000 | 755 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,050,000 | 3,293 |
Other real estate owned | $4,635,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,282,000 | 1,635 |
Life insurance assets | $4,807,000 | 1,432 |
Total liabilities and capital | $429,806,000 | 1,559 |
Total liabilities | $385,306,000 | 1,553 |
Total deposits | $381,242,000 | 1,460 |
Interest-bearing deposits | $366,203,000 | 1,286 |
Deposits held in domestic offices | $381,242,000 | 1,459 |
% insured | 93.58% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,064,000 | 1,226 |
Total equity capital | $44,500,000 | 1,580 |
Total bank equity capital | $44,500,000 | 1,578 |
Perpetual preferred stock | $0 | 259 |
Common stock | $31,235,000 | 143 |
Surplus | $0 | 6,800 |
Undivided profits | $13,265,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,877,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,409,000 | 1,944 |
Earning assets | $409,601,000 | 1,497 |
Long-term assets (5+ years) | $5,744,000 | 6,537 |
Average Assets, year-to-date | $444,351,500 | 1,497 |
Average Assets, quarterly | $444,351,500 | 1,497 |
Volatile liabilities | $22,021,000 | 1,913 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,404,000 | 4,731 |
Tier 1 (core) risk-based capital | $44,500,000 | 1,470 |
Tier 2 risk-based capital | $4,263,000 | 1,252 |
Total risk weighted assets | $334,888,000 | 1,323 |
Total unused commitments | $6,404,000 | 4,731 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $458,897,000 | 1,458 |
Cash and due from depository institutions | $83,270,000 | 1,579 |
Interest-bearing balances | $81,579,000 | 466 |
Securities | $551,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $355,050,000 | 1,173 |
Loan loss allowance | $9,930,000 | 778 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,022,000 | 3,326 |
Other real estate owned | $5,235,000 | 1,579 |
Goodwill and other intangibles | $28,000 | 2,825 |
All other assets | $11,741,000 | 1,608 |
Life insurance assets | $4,766,000 | 1,408 |
Total liabilities and capital | $458,897,000 | 1,458 |
Total liabilities | $414,469,000 | 1,446 |
Total deposits | $410,667,000 | 1,353 |
Interest-bearing deposits | $395,323,000 | 1,174 |
Deposits held in domestic offices | $410,667,000 | 1,350 |
% insured | 93.90% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,802,000 | 1,290 |
Total equity capital | $44,428,000 | 1,563 |
Total bank equity capital | $44,428,000 | 1,562 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $31,234,000 | 1,073 |
Undivided profits | $13,193,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,720,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,447,000 | 1,995 |
Earning assets | $437,180,000 | 1,401 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $468,920,400 | 1,407 |
Average Assets, quarterly | $467,115,000 | 1,426 |
Volatile liabilities | $22,187,000 | 2,046 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,278,000 | 4,436 |
Tier 1 (core) risk-based capital | $44,428,000 | 1,460 |
Tier 2 risk-based capital | $4,546,000 | 1,185 |
Total risk weighted assets | $358,281,000 | 1,252 |
Total unused commitments | $7,278,000 | 4,440 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 97 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $475,333,000 | 1,418 |
Cash and due from depository institutions | $57,622,000 | 1,541 |
Interest-bearing balances | $55,908,000 | 774 |
Securities | $572,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 394 |
Net loans & leases | $381,304,000 | 1,109 |
Loan loss allowance | $10,956,000 | 749 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,032,000 | 3,345 |
Other real estate owned | $6,002,000 | 1,541 |
Goodwill and other intangibles | $31,000 | 2,838 |
All other assets | $11,770,000 | 1,611 |
Life insurance assets | $4,725,000 | 1,392 |
Total liabilities and capital | $475,333,000 | 1,418 |
Total liabilities | $433,240,000 | 1,393 |
Total deposits | $428,993,000 | 1,293 |
Interest-bearing deposits | $415,711,000 | 1,129 |
Deposits held in domestic offices | $428,993,000 | 1,291 |
% insured | 93.82% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,247,000 | 1,196 |
Total equity capital | $42,093,000 | 1,674 |
Total bank equity capital | $42,093,000 | 1,673 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $28,734,000 | 1,164 |
Undivided profits | $13,358,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,876,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,481,000 | 2,025 |
Earning assets | $452,784,000 | 1,370 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $471,426,250 | 1,413 |
Average Assets, quarterly | $475,545,500 | 1,410 |
Volatile liabilities | $16,850,000 | 2,534 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,584,000 | 4,136 |
Tier 1 (core) risk-based capital | $42,093,000 | 1,547 |
Tier 2 risk-based capital | $4,825,000 | 1,110 |
Total risk weighted assets | $379,861,000 | 1,175 |
Total unused commitments | $8,584,000 | 4,139 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $475,758,000 | 1,418 |
Cash and due from depository institutions | $49,569,000 | 1,570 |
Interest-bearing balances | $47,970,000 | 786 |
Securities | $622,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 390 |
Net loans & leases | $389,066,000 | 1,096 |
Loan loss allowance | $11,141,000 | 753 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,042,000 | 3,347 |
Other real estate owned | $6,303,000 | 1,570 |
Goodwill and other intangibles | $35,000 | 2,836 |
All other assets | $12,121,000 | 1,597 |
Life insurance assets | $4,683,000 | 1,386 |
Total liabilities and capital | $475,758,000 | 1,418 |
Total liabilities | $433,086,000 | 1,399 |
Total deposits | $429,192,000 | 1,288 |
Interest-bearing deposits | $414,599,000 | 1,128 |
Deposits held in domestic offices | $429,192,000 | 1,286 |
% insured | 92.08% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,894,000 | 1,220 |
Total equity capital | $42,672,000 | 1,604 |
Total bank equity capital | $42,672,000 | 1,603 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $28,734,000 | 1,155 |
Undivided profits | $13,937,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,078,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,474,000 | 1,980 |
Earning assets | $452,658,000 | 1,362 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $470,124,000 | 1,426 |
Average Assets, quarterly | $474,012,500 | 1,423 |
Volatile liabilities | $12,434,000 | 3,119 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,970,000 | 3,877 |
Tier 1 (core) risk-based capital | $42,672,000 | 1,508 |
Tier 2 risk-based capital | $4,424,000 | 1,220 |
Total risk weighted assets | $346,278,000 | 1,299 |
Total unused commitments | $9,970,000 | 3,880 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 95 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $472,267,000 | 1,432 |
Cash and due from depository institutions | $35,990,000 | 1,596 |
Interest-bearing balances | $26,747,000 | 1,442 |
Securities | $645,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $400,723,000 | 1,058 |
Loan loss allowance | $10,827,000 | 776 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,071,000 | 3,354 |
Other real estate owned | $8,755,000 | 1,596 |
Goodwill and other intangibles | $39,000 | 2,829 |
All other assets | $13,044,000 | 1,545 |
Life insurance assets | $4,642,000 | 1,382 |
Total liabilities and capital | $472,267,000 | 1,432 |
Total liabilities | $429,884,000 | 1,418 |
Total deposits | $425,974,000 | 1,310 |
Interest-bearing deposits | $412,925,000 | 1,150 |
Deposits held in domestic offices | $425,974,000 | 1,308 |
% insured | 91.54% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,910,000 | 1,200 |
Total equity capital | $42,383,000 | 1,585 |
Total bank equity capital | $42,383,000 | 1,583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $28,734,000 | 1,166 |
Undivided profits | $13,648,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,229,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,611,000 | 1,817 |
Earning assets | $438,115,000 | 1,415 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $467,307,000 | 1,447 |
Average Assets, quarterly | $467,307,000 | 1,447 |
Volatile liabilities | $12,969,000 | 3,045 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,568,000 | 5,042 |
Tier 1 (core) risk-based capital | $42,383,000 | 1,503 |
Tier 2 risk-based capital | $4,823,000 | 1,143 |
Total risk weighted assets | $379,844,000 | 1,193 |
Total unused commitments | $5,568,000 | 5,045 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $465,049,000 | 1,451 |
Cash and due from depository institutions | $18,150,000 | 1,646 |
Interest-bearing balances | $13,830,000 | 2,225 |
Securities | $790,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 599 |
Net loans & leases | $407,709,000 | 1,062 |
Loan loss allowance | $9,567,000 | 866 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,096,000 | 3,374 |
Other real estate owned | $10,390,000 | 1,646 |
Goodwill and other intangibles | $43,000 | 2,820 |
All other assets | $12,871,000 | 1,592 |
Life insurance assets | $4,601,000 | 1,372 |
Total liabilities and capital | $465,049,000 | 1,451 |
Total liabilities | $421,585,000 | 1,436 |
Total deposits | $417,724,000 | 1,311 |
Interest-bearing deposits | $404,386,000 | 1,167 |
Deposits held in domestic offices | $417,724,000 | 1,309 |
% insured | 93.65% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,861,000 | 1,221 |
Total equity capital | $43,464,000 | 1,547 |
Total bank equity capital | $43,464,000 | 1,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $28,734,000 | 1,152 |
Undivided profits | $14,729,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,724,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,657,000 | 1,842 |
Earning assets | $434,329,000 | 1,413 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $520,465,000 | 1,283 |
Average Assets, quarterly | $503,848,500 | 1,330 |
Volatile liabilities | $99,682,000 | 1,359 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,571,000 | 3,565 |
Tier 1 (core) risk-based capital | $43,464,000 | 1,462 |
Tier 2 risk-based capital | $4,703,000 | 1,183 |
Total risk weighted assets | $371,403,000 | 1,242 |
Total unused commitments | $11,571,000 | 3,566 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $545,322,000 | 1,257 |
Cash and due from depository institutions | $45,300,000 | 1,747 |
Interest-bearing balances | $42,056,000 | 868 |
Securities | $816,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 119 |
Net loans & leases | $413,793,000 | 1,059 |
Loan loss allowance | $6,985,000 | 1,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,109,000 | 3,403 |
Other real estate owned | $16,845,000 | 1,747 |
Goodwill and other intangibles | $9,000 | 2,987 |
All other assets | $13,450,000 | 1,547 |
Life insurance assets | $4,559,000 | 1,375 |
Total liabilities and capital | $545,322,000 | 1,257 |
Total liabilities | $499,393,000 | 1,224 |
Total deposits | $434,969,000 | 1,265 |
Interest-bearing deposits | $422,224,000 | 1,134 |
Deposits held in domestic offices | $434,969,000 | 1,264 |
% insured | 93.93% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,000,000 | 642 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,424,000 | 1,190 |
Total equity capital | $45,929,000 | 1,505 |
Total bank equity capital | $45,929,000 | 1,502 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $28,734,000 | 1,133 |
Undivided profits | $17,194,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,267,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,797,000 | 1,817 |
Earning assets | $508,665,000 | 1,230 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $534,987,500 | 1,268 |
Average Assets, quarterly | $541,304,500 | 1,259 |
Volatile liabilities | $186,549,000 | 752 |
Insider loans | $0 | 6,998 |
FHLB advances | $60,000,000 | 583 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,633,000 | 3,817 |
Tier 1 (core) risk-based capital | $45,929,000 | 1,401 |
Tier 2 risk-based capital | $4,992,000 | 1,147 |
Total risk weighted assets | $397,379,000 | 1,182 |
Total unused commitments | $10,633,000 | 3,819 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 92 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $537,287,000 | 1,277 |
Cash and due from depository institutions | $29,740,000 | 1,682 |
Interest-bearing balances | $26,552,000 | 1,269 |
Securities | $3,846,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 111 |
Net loans & leases | $428,014,000 | 1,046 |
Loan loss allowance | $6,777,000 | 1,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,165,000 | 3,391 |
Other real estate owned | $6,645,000 | 1,682 |
Goodwill and other intangibles | $13,000 | 2,975 |
All other assets | $13,864,000 | 1,539 |
Life insurance assets | $4,516,000 | 1,386 |
Total liabilities and capital | $537,287,000 | 1,277 |
Total liabilities | $491,934,000 | 1,248 |
Total deposits | $427,517,000 | 1,295 |
Interest-bearing deposits | $414,702,000 | 1,160 |
Deposits held in domestic offices | $427,517,000 | 1,294 |
% insured | 93.16% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000,000 | 661 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,417,000 | 1,146 |
Total equity capital | $45,353,000 | 1,505 |
Total bank equity capital | $45,353,000 | 1,503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $28,734,000 | 1,134 |
Undivided profits | $16,618,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $23,670,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,955,000 | 1,588 |
Earning assets | $510,412,000 | 1,228 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $531,542,670 | 1,280 |
Average Assets, quarterly | $531,806,000 | 1,286 |
Volatile liabilities | $188,399,000 | 742 |
Insider loans | $0 | 7,068 |
FHLB advances | $60,000,000 | 604 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,703,000 | 3,867 |
Tier 1 (core) risk-based capital | $45,353,000 | 1,408 |
Tier 2 risk-based capital | $5,005,000 | 1,158 |
Total risk weighted assets | $398,641,000 | 1,189 |
Total unused commitments | $10,703,000 | 3,874 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $526,325,000 | 1,331 |
Cash and due from depository institutions | $24,906,000 | 1,626 |
Interest-bearing balances | $21,484,000 | 1,528 |
Securities | $3,873,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $43,600,000 | 186 |
Net loans & leases | $429,828,000 | 1,062 |
Loan loss allowance | $11,403,000 | 772 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,221,000 | 3,419 |
Other real estate owned | $6,784,000 | 1,626 |
Goodwill and other intangibles | $17,000 | 2,964 |
All other assets | $14,096,000 | 1,563 |
Life insurance assets | $4,472,000 | 1,400 |
Total liabilities and capital | $526,325,000 | 1,331 |
Total liabilities | $481,500,000 | 1,316 |
Total deposits | $416,318,000 | 1,366 |
Interest-bearing deposits | $403,224,000 | 1,219 |
Deposits held in domestic offices | $416,318,000 | 1,365 |
% insured | 92.51% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,000,000 | 720 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,182,000 | 1,000 |
Total equity capital | $44,825,000 | 1,517 |
Total bank equity capital | $44,825,000 | 1,516 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $28,734,000 | 1,154 |
Undivided profits | $16,090,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,379,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,885,000 | 1,717 |
Earning assets | $498,785,000 | 1,289 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $528,670,500 | 1,320 |
Average Assets, quarterly | $528,670,500 | 1,320 |
Volatile liabilities | $185,374,000 | 794 |
Insider loans | $0 | 7,167 |
FHLB advances | $60,000,000 | 650 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,415,000 | 3,841 |
Tier 1 (core) risk-based capital | $44,825,000 | 1,419 |
Tier 2 risk-based capital | $5,145,000 | 1,162 |
Total risk weighted assets | $405,322,000 | 1,203 |
Total unused commitments | $11,415,000 | 3,844 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $531,016,000 | 1,324 |
Cash and due from depository institutions | $5,622,000 | 1,672 |
Interest-bearing balances | $15,000 | 7,062 |
Securities | $4,906,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $48,365,000 | 151 |
Net loans & leases | $451,735,000 | 1,044 |
Loan loss allowance | $8,653,000 | 995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,226,000 | 3,452 |
Other real estate owned | $2,833,000 | 1,672 |
Goodwill and other intangibles | $22,000 | 2,963 |
All other assets | $14,307,000 | 1,591 |
Life insurance assets | $4,428,000 | 1,413 |
Total liabilities and capital | $531,016,000 | 1,324 |
Total liabilities | $481,925,000 | 1,312 |
Total deposits | $418,133,000 | 1,342 |
Interest-bearing deposits | $403,684,000 | 1,217 |
Deposits held in domestic offices | $418,133,000 | 1,340 |
% insured | 93.12% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000,000 | 773 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,792,000 | 1,303 |
Total equity capital | $49,091,000 | 1,357 |
Total bank equity capital | $49,091,000 | 1,357 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $28,734,000 | 1,160 |
Undivided profits | $20,356,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,508,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,983,000 | 1,709 |
Earning assets | $505,021,000 | 1,267 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $536,277,600 | 1,288 |
Average Assets, quarterly | $521,842,000 | 1,337 |
Volatile liabilities | $197,121,000 | 747 |
Insider loans | $0 | 7,233 |
FHLB advances | $60,000,000 | 704 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,539,000 | 3,832 |
Tier 1 (core) risk-based capital | $49,091,000 | 1,281 |
Tier 2 risk-based capital | $5,258,000 | 1,151 |
Total risk weighted assets | $417,230,000 | 1,204 |
Total unused commitments | $11,539,000 | 3,834 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $512,668,000 | 1,377 |
Cash and due from depository institutions | $6,912,000 | 1,726 |
Interest-bearing balances | $2,492,000 | 4,033 |
Securities | $4,932,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $21,960,000 | 396 |
Net loans & leases | $460,263,000 | 1,049 |
Loan loss allowance | $6,948,000 | 1,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,133,000 | 3,541 |
Other real estate owned | $4,403,000 | 1,726 |
Goodwill and other intangibles | $27,000 | 2,968 |
All other assets | $11,038,000 | 1,735 |
Life insurance assets | $4,382,000 | 1,424 |
Total liabilities and capital | $512,668,000 | 1,377 |
Total liabilities | $461,487,000 | 1,382 |
Total deposits | $397,802,000 | 1,418 |
Interest-bearing deposits | $380,782,000 | 1,301 |
Deposits held in domestic offices | $397,802,000 | 1,415 |
% insured | 92.42% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,000,000 | 815 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,685,000 | 1,447 |
Total equity capital | $51,181,000 | 1,346 |
Total bank equity capital | $51,181,000 | 1,344 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $28,734,000 | 1,164 |
Undivided profits | $22,446,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,929,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,932,000 | 1,894 |
Earning assets | $489,647,000 | 1,324 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $537,593,000 | 1,290 |
Average Assets, quarterly | $534,985,000 | 1,313 |
Volatile liabilities | $193,392,000 | 775 |
Insider loans | $0 | 7,285 |
FHLB advances | $60,000,000 | 741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,171,000 | 3,697 |
Tier 1 (core) risk-based capital | $51,181,000 | 1,243 |
Tier 2 risk-based capital | $5,190,000 | 1,176 |
Total risk weighted assets | $413,480,000 | 1,235 |
Total unused commitments | $13,171,000 | 3,699 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $557,302,000 | 1,284 |
Cash and due from depository institutions | $6,236,000 | 1,702 |
Interest-bearing balances | $2,487,000 | 3,718 |
Securities | $3,011,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $64,535,000 | 123 |
Net loans & leases | $469,067,000 | 1,049 |
Loan loss allowance | $7,818,000 | 1,007 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,146,000 | 3,561 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $31,000 | 2,970 |
All other assets | $11,276,000 | 1,728 |
Life insurance assets | $4,337,000 | 1,438 |
Total liabilities and capital | $557,302,000 | 1,284 |
Total liabilities | $505,624,000 | 1,276 |
Total deposits | $442,136,000 | 1,286 |
Interest-bearing deposits | $428,347,000 | 1,153 |
Deposits held in domestic offices | $442,136,000 | 1,282 |
% insured | 81.76% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $60,000,000 | 864 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,488,000 | 1,562 |
Total equity capital | $51,678,000 | 1,317 |
Total bank equity capital | $51,678,000 | 1,315 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $28,735,000 | 1,179 |
Undivided profits | $22,943,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,012,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,080,000 | 1,650 |
Earning assets | $539,100,000 | 1,218 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $545,901,330 | 1,296 |
Average Assets, quarterly | $556,419,500 | 1,280 |
Volatile liabilities | $221,921,000 | 702 |
Insider loans | $0 | 7,346 |
FHLB advances | $60,000,000 | 781 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,571,000 | 3,890 |
Tier 1 (core) risk-based capital | $51,678,000 | 1,243 |
Tier 2 risk-based capital | $5,380,000 | 1,139 |
Total risk weighted assets | $427,984,000 | 1,217 |
Total unused commitments | $12,571,000 | 3,895 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $555,537,000 | 1,289 |
Cash and due from depository institutions | $7,998,000 | 1,618 |
Interest-bearing balances | $2,493,000 | 3,451 |
Securities | $6,040,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $59,125,000 | 163 |
Net loans & leases | $467,987,000 | 1,056 |
Loan loss allowance | $8,720,000 | 876 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,132,000 | 3,602 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $38,000 | 2,963 |
All other assets | $11,217,000 | 1,715 |
Life insurance assets | $4,312,000 | 1,439 |
Total liabilities and capital | $555,537,000 | 1,289 |
Total liabilities | $502,409,000 | 1,286 |
Total deposits | $438,953,000 | 1,285 |
Interest-bearing deposits | $426,037,000 | 1,151 |
Deposits held in domestic offices | $438,953,000 | 1,281 |
% insured | 82.68% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,000,000 | 904 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,456,000 | 1,534 |
Total equity capital | $53,128,000 | 1,291 |
Total bank equity capital | $53,128,000 | 1,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $28,735,000 | 1,171 |
Undivided profits | $24,393,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,393,000 | 1,456 |
Earning assets | $535,645,000 | 1,225 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $540,201,000 | 1,311 |
Average Assets, quarterly | $540,201,000 | 1,311 |
Volatile liabilities | $220,379,000 | 728 |
Insider loans | $0 | 7,405 |
FHLB advances | $60,000,000 | 809 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,345,000 | 2,773 |
Tier 1 (core) risk-based capital | $53,128,000 | 1,214 |
Tier 2 risk-based capital | $5,409,000 | 1,119 |
Total risk weighted assets | $429,433,000 | 1,220 |
Total unused commitments | $23,345,000 | 2,777 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 98 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $524,865,000 | 1,342 |
Cash and due from depository institutions | $7,953,000 | 1,695 |
Interest-bearing balances | $2,492,000 | 2,719 |
Securities | $4,064,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $36,570,000 | 238 |
Net loans & leases | $460,234,000 | 1,077 |
Loan loss allowance | $6,178,000 | 1,131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,176,000 | 3,598 |
Other real estate owned | $2,016,000 | 1,695 |
Goodwill and other intangibles | $42,000 | 2,958 |
All other assets | $10,810,000 | 1,775 |
Life insurance assets | $4,269,000 | 1,443 |
Total liabilities and capital | $524,865,000 | 1,342 |
Total liabilities | $469,614,000 | 1,361 |
Total deposits | $405,714,000 | 1,360 |
Interest-bearing deposits | $394,357,000 | 1,207 |
Deposits held in domestic offices | $405,714,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $60,000,000 | 989 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,900,000 | 1,406 |
Total equity capital | $55,251,000 | 1,223 |
Total bank equity capital | $55,251,000 | 1,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $28,735,000 | 1,141 |
Undivided profits | $26,516,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,232,000 | 1,647 |
Earning assets | $503,360,000 | 1,281 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $491,759,000 | 1,384 |
Average Assets, quarterly | $516,527,500 | 1,345 |
Volatile liabilities | $203,921,000 | 763 |
Insider loans | $0 | 7,451 |
FHLB advances | $60,000,000 | 894 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,371,000 | 2,778 |
Tier 1 (core) risk-based capital | $55,251,000 | 1,144 |
Tier 2 risk-based capital | $5,181,000 | 1,147 |
Total risk weighted assets | $413,492,000 | 1,257 |
Total unused commitments | $23,371,000 | 2,780 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $508,190,000 | 1,361 |
Cash and due from depository institutions | $8,235,000 | 1,705 |
Interest-bearing balances | $2,498,000 | 2,113 |
Securities | $2,087,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $31,940,000 | 347 |
Net loans & leases | $448,353,000 | 1,092 |
Loan loss allowance | $6,035,000 | 1,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,322,000 | 3,492 |
Other real estate owned | $2,650,000 | 1,705 |
Goodwill and other intangibles | $43,000 | 3,011 |
All other assets | $11,560,000 | 1,674 |
Life insurance assets | $4,229,000 | 1,439 |
Total liabilities and capital | $508,190,000 | 1,361 |
Total liabilities | $451,968,000 | 1,394 |
Total deposits | $388,805,000 | 1,395 |
Interest-bearing deposits | $377,112,000 | 1,248 |
Deposits held in domestic offices | $388,805,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,000,000 | 1,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,163,000 | 1,626 |
Total equity capital | $56,222,000 | 1,201 |
Total bank equity capital | $56,222,000 | 1,201 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $28,735,000 | 1,113 |
Undivided profits | $27,487,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,190,000 | 1,777 |
Earning assets | $484,878,000 | 1,310 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $483,482,500 | 1,418 |
Average Assets, quarterly | $492,409,500 | 1,418 |
Volatile liabilities | $197,899,000 | 769 |
Insider loans | $0 | 7,515 |
FHLB advances | $60,000,000 | 933 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,663,000 | 2,232 |
Tier 1 (core) risk-based capital | $56,222,000 | 1,130 |
Tier 2 risk-based capital | $5,120,000 | 1,111 |
Total risk weighted assets | $408,680,000 | 1,268 |
Total unused commitments | $34,663,000 | 2,234 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $476,629,000 | 1,483 |
Cash and due from depository institutions | $5,975,000 | 1,767 |
Interest-bearing balances | $2,563,000 | 1,960 |
Securities | $2,126,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $13,915,000 | 844 |
Net loans & leases | $437,682,000 | 1,111 |
Loan loss allowance | $4,597,000 | 1,297 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,360,000 | 3,466 |
Other real estate owned | $2,650,000 | 1,767 |
Goodwill and other intangibles | $49,000 | 3,011 |
All other assets | $10,872,000 | 1,731 |
Life insurance assets | $4,189,000 | 1,446 |
Total liabilities and capital | $476,629,000 | 1,483 |
Total liabilities | $419,971,000 | 1,510 |
Total deposits | $336,671,000 | 1,610 |
Interest-bearing deposits | $325,966,000 | 1,439 |
Deposits held in domestic offices | $336,671,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $78,000,000 | 797 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,300,000 | 1,075 |
Total equity capital | $56,658,000 | 1,193 |
Total bank equity capital | $56,658,000 | 1,193 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $28,735,000 | 1,105 |
Undivided profits | $27,923,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,408,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,040,000 | 1,869 |
Earning assets | $456,286,000 | 1,389 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $475,246,670 | 1,438 |
Average Assets, quarterly | $470,852,500 | 1,486 |
Volatile liabilities | $198,745,000 | 775 |
Insider loans | $0 | 7,572 |
FHLB advances | $78,000,000 | 736 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,779,000 | 1,740 |
Tier 1 (core) risk-based capital | $56,658,000 | 1,119 |
Tier 2 risk-based capital | $4,597,000 | 1,218 |
Total risk weighted assets | $392,164,000 | 1,321 |
Total unused commitments | $49,779,000 | 1,740 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $465,076,000 | 1,514 |
Cash and due from depository institutions | $6,599,000 | 1,752 |
Interest-bearing balances | $2,514,000 | 2,113 |
Securities | $2,198,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $24,295,000 | 639 |
Net loans & leases | $415,600,000 | 1,144 |
Loan loss allowance | $4,532,000 | 1,251 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,352,000 | 3,443 |
Other real estate owned | $2,650,000 | 1,752 |
Goodwill and other intangibles | $45,000 | 3,041 |
All other assets | $10,337,000 | 1,738 |
Life insurance assets | $4,149,000 | 1,451 |
Total liabilities and capital | $465,076,000 | 1,514 |
Total liabilities | $409,068,000 | 1,533 |
Total deposits | $345,961,000 | 1,557 |
Interest-bearing deposits | $335,076,000 | 1,397 |
Deposits held in domestic offices | $345,961,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,000,000 | 935 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,107,000 | 1,769 |
Total equity capital | $56,008,000 | 1,242 |
Total bank equity capital | $56,008,000 | 1,242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $28,735,000 | 1,097 |
Undivided profits | $27,273,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,381,000 | 1,618 |
Earning assets | $444,607,000 | 1,425 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $474,555,500 | 1,437 |
Average Assets, quarterly | $474,555,500 | 1,437 |
Volatile liabilities | $184,143,000 | 791 |
Insider loans | $0 | 7,597 |
FHLB advances | $60,000,000 | 862 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,096,000 | 2,355 |
Tier 1 (core) risk-based capital | $56,008,000 | 1,133 |
Tier 2 risk-based capital | $4,532,000 | 1,193 |
Total risk weighted assets | $377,734,000 | 1,359 |
Total unused commitments | $34,096,000 | 2,357 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $484,035,000 | 1,393 |
Cash and due from depository institutions | $6,975,000 | 1,850 |
Interest-bearing balances | $2,506,000 | 1,692 |
Securities | $4,221,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $37,150,000 | 350 |
Net loans & leases | $418,716,000 | 1,132 |
Loan loss allowance | $4,467,000 | 1,240 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,407,000 | 3,389 |
Other real estate owned | $2,650,000 | 1,850 |
Goodwill and other intangibles | $51,000 | 3,004 |
All other assets | $10,865,000 | 1,672 |
Life insurance assets | $4,113,000 | 1,442 |
Total liabilities and capital | $484,035,000 | 1,393 |
Total liabilities | $428,943,000 | 1,419 |
Total deposits | $362,419,000 | 1,475 |
Interest-bearing deposits | $350,671,000 | 1,312 |
Deposits held in domestic offices | $362,419,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000,000 | 870 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,524,000 | 961 |
Total equity capital | $55,092,000 | 1,245 |
Total bank equity capital | $55,092,000 | 1,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $28,735,000 | 1,076 |
Undivided profits | $26,357,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,420,000 | 1,715 |
Earning assets | $462,593,000 | 1,325 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $465,995,800 | 1,386 |
Average Assets, quarterly | $467,506,500 | 1,438 |
Volatile liabilities | $195,030,000 | 758 |
Insider loans | $0 | 7,621 |
FHLB advances | $60,000,000 | 799 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,216,000 | 2,185 |
Tier 1 (core) risk-based capital | $55,092,000 | 1,156 |
Tier 2 risk-based capital | $4,467,000 | 1,196 |
Total risk weighted assets | $414,127,000 | 1,226 |
Total unused commitments | $38,216,000 | 2,187 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $450,978,000 | 1,485 |
Cash and due from depository institutions | $6,712,000 | 1,867 |
Interest-bearing balances | $2,502,000 | 1,584 |
Securities | $4,243,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,338 |
Net loans & leases | $415,343,000 | 1,116 |
Loan loss allowance | $5,158,000 | 1,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,458,000 | 3,311 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $7,000 | 3,244 |
All other assets | $10,215,000 | 1,748 |
Life insurance assets | $4,071,000 | 1,414 |
Total liabilities and capital | $450,978,000 | 1,485 |
Total liabilities | $396,872,000 | 1,530 |
Total deposits | $368,159,000 | 1,429 |
Interest-bearing deposits | $354,874,000 | 1,286 |
Deposits held in domestic offices | $368,159,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,700,000 | 1,492 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,013,000 | 1,781 |
Total equity capital | $54,106,000 | 1,262 |
Total bank equity capital | $54,106,000 | 1,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $28,735,000 | 1,059 |
Undivided profits | $25,371,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,445,000 | 1,833 |
Earning assets | $433,088,000 | 1,400 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $461,486,000 | 1,397 |
Average Assets, quarterly | $454,636,500 | 1,452 |
Volatile liabilities | $155,733,000 | 922 |
Insider loans | $0 | 7,654 |
FHLB advances | $25,700,000 | 1,405 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,318,000 | 2,288 |
Tier 1 (core) risk-based capital | $54,106,000 | 1,169 |
Tier 2 risk-based capital | $5,055,000 | 1,034 |
Total risk weighted assets | $404,422,000 | 1,225 |
Total unused commitments | $36,318,000 | 2,288 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $458,295,000 | 1,455 |
Cash and due from depository institutions | $7,576,000 | 1,963 |
Interest-bearing balances | $2,493,000 | 1,607 |
Securities | $4,322,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,446 |
Net loans & leases | $421,769,000 | 1,106 |
Loan loss allowance | $3,810,000 | 1,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,483,000 | 3,277 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $8,000 | 3,272 |
All other assets | $10,137,000 | 1,755 |
Life insurance assets | $4,033,000 | 1,418 |
Total liabilities and capital | $458,295,000 | 1,455 |
Total liabilities | $404,941,000 | 1,483 |
Total deposits | $367,768,000 | 1,459 |
Interest-bearing deposits | $354,751,000 | 1,284 |
Deposits held in domestic offices | $367,768,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,700,000 | 1,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,473,000 | 1,536 |
Total equity capital | $53,354,000 | 1,272 |
Total bank equity capital | $53,354,000 | 1,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $28,735,000 | 1,062 |
Undivided profits | $24,619,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,885,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,464,000 | 1,683 |
Earning assets | $439,584,000 | 1,377 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $464,988,670 | 1,410 |
Average Assets, quarterly | $461,157,500 | 1,438 |
Volatile liabilities | $163,960,000 | 889 |
Insider loans | $0 | 7,685 |
FHLB advances | $33,700,000 | 1,100 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,906,000 | 1,888 |
Tier 1 (core) risk-based capital | $53,354,000 | 1,191 |
Tier 2 risk-based capital | $3,810,000 | 1,395 |
Total risk weighted assets | $405,581,000 | 1,221 |
Total unused commitments | $47,906,000 | 1,889 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $464,020,000 | 1,433 |
Cash and due from depository institutions | $8,202,000 | 1,922 |
Interest-bearing balances | $3,021,000 | 1,594 |
Securities | $4,658,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,981 |
Net loans & leases | $427,357,000 | 1,061 |
Loan loss allowance | $3,202,000 | 1,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,562,000 | 3,207 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,231,000 | 1,693 |
Life insurance assets | $3,994,000 | 1,409 |
Total liabilities and capital | $464,020,000 | 1,433 |
Total liabilities | $404,441,000 | 1,479 |
Total deposits | $338,045,000 | 1,588 |
Interest-bearing deposits | $324,859,000 | 1,411 |
Deposits held in domestic offices | $338,045,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,600,000 | 1,127 |
Subordinated debt | $0 | 262 |
All other liabilities | $31,796,000 | 321 |
Total equity capital | $59,579,000 | 1,123 |
Total bank equity capital | $59,579,000 | 1,123 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $28,735,000 | 1,036 |
Undivided profits | $30,844,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,441,000 | 1,627 |
Earning assets | $445,046,000 | 1,363 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $468,335,500 | 1,410 |
Average Assets, quarterly | $468,335,500 | 1,410 |
Volatile liabilities | $136,231,000 | 1,019 |
Insider loans | $0 | 7,710 |
FHLB advances | $34,600,000 | 1,057 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,885,000 | 2,016 |
Tier 1 (core) risk-based capital | $59,579,000 | 1,041 |
Tier 2 risk-based capital | $3,202,000 | 1,620 |
Total risk weighted assets | $403,335,000 | 1,209 |
Total unused commitments | $43,885,000 | 2,016 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $472,651,000 | 1,395 |
Cash and due from depository institutions | $11,134,000 | 1,925 |
Interest-bearing balances | $3,075,000 | 1,482 |
Securities | $4,689,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,461 |
Net loans & leases | $431,734,000 | 1,036 |
Loan loss allowance | $2,825,000 | 1,825 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,655,000 | 3,092 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,139,000 | 1,720 |
Life insurance assets | $3,957,000 | 1,394 |
Total liabilities and capital | $472,651,000 | 1,395 |
Total liabilities | $414,968,000 | 1,421 |
Total deposits | $329,168,000 | 1,611 |
Interest-bearing deposits | $316,557,000 | 1,423 |
Deposits held in domestic offices | $329,168,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,000,000 | 815 |
Subordinated debt | $0 | 264 |
All other liabilities | $30,800,000 | 327 |
Total equity capital | $57,683,000 | 1,136 |
Total bank equity capital | $57,683,000 | 1,136 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $28,735,000 | 1,014 |
Undivided profits | $28,948,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,407,000 | 1,705 |
Earning assets | $450,798,000 | 1,333 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $439,242,200 | 1,414 |
Average Assets, quarterly | $460,969,500 | 1,404 |
Volatile liabilities | $192,658,000 | 834 |
Insider loans | $0 | 7,725 |
FHLB advances | $55,000,000 | 744 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $61,568,000 | 1,557 |
Tier 1 (core) risk-based capital | $57,683,000 | 1,063 |
Tier 2 risk-based capital | $2,825,000 | 1,773 |
Total risk weighted assets | $408,985,000 | 1,162 |
Total unused commitments | $61,568,000 | 1,558 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $449,288,000 | 1,446 |
Cash and due from depository institutions | $7,025,000 | 2,002 |
Interest-bearing balances | $3,029,000 | 1,403 |
Securities | $14,615,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
Net loans & leases | $411,998,000 | 1,081 |
Loan loss allowance | $3,073,000 | 1,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,735,000 | 3,032 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,115,000 | 1,709 |
Life insurance assets | $3,920,000 | 1,365 |
Total liabilities and capital | $449,288,000 | 1,446 |
Total liabilities | $393,778,000 | 1,492 |
Total deposits | $310,310,000 | 1,682 |
Interest-bearing deposits | $296,428,000 | 1,505 |
Deposits held in domestic offices | $310,310,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,800,000 | 905 |
Subordinated debt | $0 | 269 |
All other liabilities | $31,668,000 | 324 |
Total equity capital | $55,510,000 | 1,180 |
Total bank equity capital | $55,510,000 | 1,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $28,735,000 | 1,016 |
Undivided profits | $26,775,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,176,000 | 1,901 |
Earning assets | $431,442,000 | 1,385 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $430,890,000 | 1,459 |
Average Assets, quarterly | $434,850,000 | 1,484 |
Volatile liabilities | $183,136,000 | 875 |
Insider loans | $0 | 7,800 |
FHLB advances | $51,800,000 | 828 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $160,146,000 | 744 |
Tier 1 (core) risk-based capital | $55,510,000 | 1,101 |
Tier 2 risk-based capital | $3,073,000 | 1,664 |
Total risk weighted assets | $393,087,000 | 1,211 |
Total unused commitments | $160,146,000 | 744 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 95 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $420,412,000 | 1,544 |
Cash and due from depository institutions | $8,344,000 | 1,846 |
Interest-bearing balances | $3,045,000 | 1,400 |
Securities | $14,612,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $381,193,000 | 1,156 |
Loan loss allowance | $3,065,000 | 1,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,803,000 | 2,961 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,460,000 | 1,807 |
Life insurance assets | $3,879,000 | 1,345 |
Total liabilities and capital | $420,412,000 | 1,544 |
Total liabilities | $367,598,000 | 1,604 |
Total deposits | $316,084,000 | 1,646 |
Interest-bearing deposits | $303,060,000 | 1,459 |
Deposits held in domestic offices | $316,084,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,000,000 | 1,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $31,514,000 | 315 |
Total equity capital | $52,814,000 | 1,185 |
Total bank equity capital | $52,814,000 | 1,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $28,735,000 | 998 |
Undivided profits | $24,079,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,980,000 | 1,868 |
Earning assets | $401,850,000 | 1,471 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $424,757,330 | 1,482 |
Average Assets, quarterly | $420,412,000 | 1,519 |
Volatile liabilities | $151,919,000 | 1,020 |
Insider loans | $0 | 7,848 |
FHLB advances | $20,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $83,777,000 | 1,198 |
Tier 1 (core) risk-based capital | $52,814,000 | 1,135 |
Tier 2 risk-based capital | $3,065,000 | 1,644 |
Total risk weighted assets | $371,361,000 | 1,265 |
Total unused commitments | $83,777,000 | 1,199 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $420,412,000 | 1,512 |
Cash and due from depository institutions | $8,187,000 | 1,983 |
Interest-bearing balances | $3,031,000 | 1,561 |
Securities | $13,719,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
Net loans & leases | $383,918,000 | 1,110 |
Loan loss allowance | $3,232,000 | 1,565 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,883,000 | 2,831 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,305,000 | 1,778 |
Life insurance assets | $3,844,000 | 1,321 |
Total liabilities and capital | $420,412,000 | 1,512 |
Total liabilities | $370,277,000 | 1,549 |
Total deposits | $347,575,000 | 1,443 |
Interest-bearing deposits | $345,036,000 | 1,223 |
Deposits held in domestic offices | $347,575,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,702,000 | 1,724 |
Total equity capital | $50,135,000 | 1,230 |
Total bank equity capital | $50,135,000 | 1,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $28,735,000 | 962 |
Undivided profits | $21,400,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,948,000 | 1,800 |
Earning assets | $402,068,000 | 1,442 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $426,930,000 | 1,466 |
Average Assets, quarterly | $426,930,000 | 1,466 |
Volatile liabilities | $184,831,000 | 818 |
Insider loans | $0 | 7,878 |
FHLB advances | $20,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $110,805,000 | 949 |
Tier 1 (core) risk-based capital | $50,135,000 | 1,175 |
Tier 2 risk-based capital | $3,232,000 | 1,535 |
Total risk weighted assets | $366,320,000 | 1,252 |
Total unused commitments | $110,805,000 | 949 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $433,448,000 | 1,443 |
Cash and due from depository institutions | $8,805,000 | 1,990 |
Interest-bearing balances | $3,016,000 | 1,568 |
Securities | $13,606,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $398,314,000 | 1,054 |
Loan loss allowance | $3,224,000 | 1,552 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,966,000 | 2,759 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,557,000 | 1,910 |
Life insurance assets | $3,807,000 | 153 |
Total liabilities and capital | $433,448,000 | 1,443 |
Total liabilities | $384,867,000 | 1,463 |
Total deposits | $348,706,000 | 1,413 |
Interest-bearing deposits | $346,041,000 | 1,183 |
Deposits held in domestic offices | $348,706,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,200,000 | 1,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,961,000 | 2,175 |
Total equity capital | $48,581,000 | 1,254 |
Total bank equity capital | $48,581,000 | 1,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $28,735,000 | 938 |
Undivided profits | $19,846,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,248,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,865,000 | 1,891 |
Earning assets | $415,136,000 | 1,382 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $424,008,800 | 1,416 |
Average Assets, quarterly | $429,409,000 | 1,444 |
Volatile liabilities | $201,402,000 | 770 |
Insider loans | $0 | 7,892 |
FHLB advances | $34,200,000 | 1,136 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $72,560,000 | 1,302 |
Tier 1 (core) risk-based capital | $48,581,000 | 1,189 |
Tier 2 risk-based capital | $3,224,000 | 1,520 |
Total risk weighted assets | $380,768,000 | 1,158 |
Total unused commitments | $72,560,000 | 1,302 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $425,370,000 | 1,444 |
Cash and due from depository institutions | $8,364,000 | 2,008 |
Interest-bearing balances | $3,121,000 | 1,527 |
Securities | $13,498,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $391,011,000 | 1,041 |
Loan loss allowance | $3,599,000 | 1,360 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,037,000 | 2,662 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,460,000 | 1,880 |
Life insurance assets | $3,772,000 | 148 |
Total liabilities and capital | $425,370,000 | 1,444 |
Total liabilities | $378,791,000 | 1,458 |
Total deposits | $342,460,000 | 1,411 |
Interest-bearing deposits | $339,662,000 | 1,177 |
Deposits held in domestic offices | $342,460,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,500,000 | 1,231 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,831,000 | 1,580 |
Total equity capital | $46,579,000 | 1,293 |
Total bank equity capital | $46,579,000 | 1,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $28,735,000 | 908 |
Undivided profits | $17,844,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,702,000 | 2,005 |
Earning assets | $407,630,000 | 1,382 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $421,649,000 | 1,409 |
Average Assets, quarterly | $428,985,500 | 1,417 |
Volatile liabilities | $200,936,000 | 742 |
Insider loans | $0 | 7,932 |
FHLB advances | $33,500,000 | 1,145 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $49,192,000 | 1,779 |
Tier 1 (core) risk-based capital | $46,579,000 | 1,212 |
Tier 2 risk-based capital | $3,599,000 | 1,333 |
Total risk weighted assets | $365,147,000 | 1,187 |
Total unused commitments | $49,192,000 | 1,779 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $432,601,000 | 1,389 |
Cash and due from depository institutions | $7,580,000 | 2,096 |
Interest-bearing balances | $3,128,000 | 1,501 |
Securities | $13,710,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $395,913,000 | 1,005 |
Loan loss allowance | $3,559,000 | 1,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,104,000 | 2,584 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,294,000 | 1,682 |
Life insurance assets | $3,736,000 | 149 |
Total liabilities and capital | $432,601,000 | 1,389 |
Total liabilities | $387,526,000 | 1,399 |
Total deposits | $328,114,000 | 1,453 |
Interest-bearing deposits | $325,281,000 | 1,215 |
Deposits held in domestic offices | $328,114,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,400,000 | 834 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,012,000 | 1,419 |
Total equity capital | $45,075,000 | 1,315 |
Total bank equity capital | $45,075,000 | 1,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $28,735,000 | 889 |
Undivided profits | $16,340,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,694,000 | 1,825 |
Earning assets | $414,751,000 | 1,317 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $420,408,670 | 1,399 |
Average Assets, quarterly | $422,046,500 | 1,404 |
Volatile liabilities | $213,800,000 | 691 |
Insider loans | $0 | 7,951 |
FHLB advances | $56,400,000 | 765 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $39,479,000 | 2,028 |
Tier 1 (core) risk-based capital | $45,075,000 | 1,221 |
Tier 2 risk-based capital | $3,559,000 | 1,329 |
Total risk weighted assets | $374,544,000 | 1,129 |
Total unused commitments | $39,479,000 | 2,028 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $411,492,000 | 1,447 |
Cash and due from depository institutions | $6,570,000 | 2,038 |
Interest-bearing balances | $3,022,000 | 1,565 |
Securities | $14,804,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,807 |
Net loans & leases | $377,554,000 | 1,039 |
Loan loss allowance | $3,463,000 | 1,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,272,000 | 2,455 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,942,000 | 1,895 |
Life insurance assets | $3,700,000 | 148 |
Total liabilities and capital | $411,492,000 | 1,447 |
Total liabilities | $367,253,000 | 1,467 |
Total deposits | $326,514,000 | 1,444 |
Interest-bearing deposits | $323,500,000 | 1,208 |
Deposits held in domestic offices | $326,514,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,300,000 | 1,119 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,439,000 | 1,274 |
Total equity capital | $44,239,000 | 1,313 |
Total bank equity capital | $44,239,000 | 1,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $28,735,000 | 866 |
Undivided profits | $15,504,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,531,000 | 1,971 |
Earning assets | $395,730,000 | 1,373 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $414,312,500 | 1,424 |
Average Assets, quarterly | $414,312,500 | 1,424 |
Volatile liabilities | $191,477,000 | 711 |
Insider loans | $0 | 8,007 |
FHLB advances | $37,300,000 | 1,040 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,431,000 | 1,923 |
Tier 1 (core) risk-based capital | $44,239,000 | 1,231 |
Tier 2 risk-based capital | $3,463,000 | 1,342 |
Total risk weighted assets | $358,611,000 | 1,153 |
Total unused commitments | $41,431,000 | 1,926 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $417,133,000 | 1,418 |
Cash and due from depository institutions | $7,374,000 | 1,920 |
Interest-bearing balances | $3,162,000 | 1,536 |
Securities | $15,092,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $382,480,000 | 1,016 |
Loan loss allowance | $3,078,000 | 1,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,381,000 | 2,371 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,806,000 | 1,891 |
Life insurance assets | $3,666,000 | 152 |
Total liabilities and capital | $417,133,000 | 1,418 |
Total liabilities | $374,265,000 | 1,426 |
Total deposits | $330,375,000 | 1,410 |
Interest-bearing deposits | $327,835,000 | 1,177 |
Deposits held in domestic offices | $330,375,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,000,000 | 1,033 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,890,000 | 2,002 |
Total equity capital | $42,868,000 | 1,339 |
Total bank equity capital | $42,868,000 | 1,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $28,735,000 | 856 |
Undivided profits | $14,133,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,412,000 | 2,127 |
Earning assets | $400,734,000 | 1,342 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $398,351,200 | 1,416 |
Average Assets, quarterly | $413,129,000 | 1,418 |
Volatile liabilities | $196,028,000 | 685 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $42,000,000 | 941 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,906,000 | 1,733 |
Tier 1 (core) risk-based capital | $42,868,000 | 1,254 |
Tier 2 risk-based capital | $3,078,000 | 1,494 |
Total risk weighted assets | $376,245,000 | 1,087 |
Total unused commitments | $44,906,000 | 1,733 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $409,125,000 | 1,421 |
Cash and due from depository institutions | $8,734,000 | 1,940 |
Interest-bearing balances | $4,842,000 | 1,176 |
Securities | $15,144,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $371,664,000 | 1,026 |
Loan loss allowance | $3,577,000 | 1,317 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,371,000 | 2,336 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,012,000 | 1,800 |
Life insurance assets | $3,630,000 | 150 |
Total liabilities and capital | $409,125,000 | 1,421 |
Total liabilities | $367,583,000 | 1,429 |
Total deposits | $333,407,000 | 1,356 |
Interest-bearing deposits | $330,468,000 | 1,152 |
Deposits held in domestic offices | $333,407,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,000,000 | 1,253 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,176,000 | 1,796 |
Total equity capital | $41,542,000 | 1,365 |
Total bank equity capital | $41,542,000 | 1,365 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $28,735,000 | 827 |
Undivided profits | $12,807,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,384,000 | 2,236 |
Earning assets | $392,850,000 | 1,340 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $393,655,750 | 1,427 |
Average Assets, quarterly | $408,364,000 | 1,404 |
Volatile liabilities | $188,816,000 | 671 |
Insider loans | $43,000 | 7,662 |
FHLB advances | $32,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,253,000 | 1,476 |
Tier 1 (core) risk-based capital | $41,542,000 | 1,271 |
Tier 2 risk-based capital | $3,577,000 | 1,281 |
Total risk weighted assets | $363,260,000 | 1,098 |
Total unused commitments | $54,253,000 | 1,477 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 91 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $407,603,000 | 1,402 |
Cash and due from depository institutions | $9,083,000 | 1,891 |
Interest-bearing balances | $5,339,000 | 1,109 |
Securities | $14,415,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $366,684,000 | 1,003 |
Loan loss allowance | $3,535,000 | 1,322 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,375,000 | 2,293 |
Other real estate owned | $0 | 1,891 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,046,000 | 1,806 |
Life insurance assets | $3,595,000 | 148 |
Total liabilities and capital | $407,603,000 | 1,402 |
Total liabilities | $367,505,000 | 1,412 |
Total deposits | $309,375,000 | 1,462 |
Interest-bearing deposits | $306,266,000 | 1,239 |
Deposits held in domestic offices | $309,375,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,000,000 | 831 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,130,000 | 1,685 |
Total equity capital | $40,098,000 | 1,363 |
Total bank equity capital | $40,098,000 | 1,363 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $28,735,000 | 812 |
Undivided profits | $11,363,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,349,000 | 2,154 |
Earning assets | $391,438,000 | 1,325 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $388,499,330 | 1,442 |
Average Assets, quarterly | $394,512,000 | 1,437 |
Volatile liabilities | $196,050,000 | 642 |
Insider loans | $70,000 | 7,529 |
FHLB advances | $56,000,000 | 751 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,751,000 | 1,547 |
Tier 1 (core) risk-based capital | $40,098,000 | 1,287 |
Tier 2 risk-based capital | $3,535,000 | 1,281 |
Total risk weighted assets | $356,000,000 | 1,099 |
Total unused commitments | $50,751,000 | 1,548 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $381,421,000 | 1,480 |
Cash and due from depository institutions | $9,634,000 | 1,791 |
Interest-bearing balances | $6,237,000 | 1,091 |
Securities | $12,732,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
Net loans & leases | $343,785,000 | 1,049 |
Loan loss allowance | $3,456,000 | 1,343 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,361,000 | 2,273 |
Other real estate owned | $0 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,009,000 | 1,703 |
Life insurance assets | $3,559,000 | 153 |
Total liabilities and capital | $381,421,000 | 1,480 |
Total liabilities | $342,624,000 | 1,489 |
Total deposits | $307,508,000 | 1,467 |
Interest-bearing deposits | $304,465,000 | 1,236 |
Deposits held in domestic offices | $307,508,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,000,000 | 1,144 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,116,000 | 1,909 |
Total equity capital | $38,797,000 | 1,428 |
Total bank equity capital | $38,797,000 | 1,428 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $28,735,000 | 802 |
Undivided profits | $10,062,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,376,000 | 2,068 |
Earning assets | $365,654,000 | 1,415 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $378,947,500 | 1,483 |
Average Assets, quarterly | $378,947,500 | 1,483 |
Volatile liabilities | $167,284,000 | 705 |
Insider loans | $466,000 | 5,558 |
FHLB advances | $33,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,628,000 | 1,610 |
Tier 1 (core) risk-based capital | $39,283,000 | 1,307 |
Tier 2 risk-based capital | $3,456,000 | 1,294 |
Total risk weighted assets | $334,071,000 | 1,147 |
Total unused commitments | $46,628,000 | 1,615 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $376,474,000 | 1,508 |
Cash and due from depository institutions | $13,963,000 | 1,874 |
Interest-bearing balances | $10,129,000 | 643 |
Securities | $15,002,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,129 |
Net loans & leases | $324,237,000 | 1,106 |
Loan loss allowance | $3,325,000 | 1,388 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,227,000 | 2,329 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,645,000 | 1,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,474,000 | 1,508 |
Total liabilities | $338,905,000 | 1,501 |
Total deposits | $281,778,000 | 1,581 |
Interest-bearing deposits | $278,873,000 | 1,346 |
Deposits held in domestic offices | $281,778,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,000,000 | 803 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,127,000 | 1,784 |
Total equity capital | $37,569,000 | 1,451 |
Total bank equity capital | $37,569,000 | 1,451 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $28,735,000 | 795 |
Undivided profits | $8,834,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,238,000 | 2,432 |
Earning assets | $359,768,000 | 1,440 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $353,421,800 | 1,546 |
Average Assets, quarterly | $367,111,500 | 1,538 |
Volatile liabilities | $158,233,000 | 737 |
Insider loans | $126,000 | 7,184 |
FHLB advances | $55,000,000 | 716 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,194,000 | 1,884 |
Tier 1 (core) risk-based capital | $38,065,000 | 1,344 |
Tier 2 risk-based capital | $3,325,000 | 1,330 |
Total risk weighted assets | $318,146,000 | 1,191 |
Total unused commitments | $36,194,000 | 1,887 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $357,749,000 | 1,587 |
Cash and due from depository institutions | $19,164,000 | 1,900 |
Interest-bearing balances | $11,629,000 | 672 |
Securities | $16,275,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,169 |
Net loans & leases | $306,467,000 | 1,160 |
Loan loss allowance | $3,967,000 | 1,176 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,050,000 | 2,412 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,993,000 | 1,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,749,000 | 1,587 |
Total liabilities | $321,322,000 | 1,586 |
Total deposits | $266,874,000 | 1,694 |
Interest-bearing deposits | $266,874,000 | 1,432 |
Deposits held in domestic offices | $266,874,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 843 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,448,000 | 1,053 |
Total equity capital | $36,427,000 | 1,511 |
Total bank equity capital | $36,427,000 | 1,511 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $28,735,000 | 792 |
Undivided profits | $7,692,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,652,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,308,000 | 2,401 |
Earning assets | $338,171,000 | 1,533 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $347,658,750 | 1,585 |
Average Assets, quarterly | $350,503,000 | 1,602 |
Volatile liabilities | $136,490,000 | 816 |
Insider loans | $28,000 | 7,985 |
FHLB advances | $50,000,000 | 753 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,525,000 | 1,676 |
Tier 1 (core) risk-based capital | $36,885,000 | 1,396 |
Tier 2 risk-based capital | $3,710,000 | 1,180 |
Total risk weighted assets | $296,769,000 | 1,282 |
Total unused commitments | $42,525,000 | 1,679 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 89 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $343,257,000 | 1,625 |
Cash and due from depository institutions | $8,194,000 | 1,967 |
Interest-bearing balances | $5,065,000 | 1,484 |
Securities | $16,444,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $303,868,000 | 1,162 |
Loan loss allowance | $2,999,000 | 1,513 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,076,000 | 2,361 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,875,000 | 1,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,257,000 | 1,625 |
Total liabilities | $309,124,000 | 1,631 |
Total deposits | $254,254,000 | 1,766 |
Interest-bearing deposits | $251,943,000 | 1,518 |
Deposits held in domestic offices | $254,254,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000,000 | 833 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,870,000 | 1,030 |
Total equity capital | $34,133,000 | 1,599 |
Total bank equity capital | $34,133,000 | 1,599 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $28,735,000 | 772 |
Undivided profits | $5,398,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,382,000 | 2,166 |
Earning assets | $327,177,000 | 1,557 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $344,295,330 | 1,586 |
Average Assets, quarterly | $345,797,500 | 1,593 |
Volatile liabilities | $125,257,000 | 879 |
Insider loans | $78,000 | 7,667 |
FHLB advances | $50,000,000 | 740 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $58,249,000 | 1,284 |
Tier 1 (core) risk-based capital | $34,557,000 | 1,464 |
Tier 2 risk-based capital | $2,999,000 | 1,414 |
Total risk weighted assets | $289,469,000 | 1,296 |
Total unused commitments | $58,249,000 | 1,293 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $348,338,000 | 1,570 |
Cash and due from depository institutions | $7,739,000 | 1,813 |
Interest-bearing balances | $4,944,000 | 1,541 |
Securities | $21,721,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 965 |
Net loans & leases | $289,515,000 | 1,204 |
Loan loss allowance | $3,614,000 | 1,237 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,947,000 | 2,402 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,616,000 | 1,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,338,000 | 1,570 |
Total liabilities | $315,058,000 | 1,565 |
Total deposits | $262,554,000 | 1,673 |
Interest-bearing deposits | $260,420,000 | 1,445 |
Deposits held in domestic offices | $262,554,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,000,000 | 812 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,504,000 | 1,735 |
Total equity capital | $33,280,000 | 1,611 |
Total bank equity capital | $33,280,000 | 1,611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $28,735,000 | 758 |
Undivided profits | $4,545,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,365,000 | 2,226 |
Earning assets | $332,980,000 | 1,499 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $344,814,500 | 1,571 |
Average Assets, quarterly | $344,814,500 | 1,571 |
Volatile liabilities | $129,186,000 | 833 |
Insider loans | $72,000 | 7,723 |
FHLB advances | $50,000,000 | 722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,545,000 | 2,073 |
Tier 1 (core) risk-based capital | $33,693,000 | 1,475 |
Tier 2 risk-based capital | $3,576,000 | 1,156 |
Total risk weighted assets | $286,044,000 | 1,287 |
Total unused commitments | $29,545,000 | 2,080 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $341,291,000 | 1,578 |
Cash and due from depository institutions | $5,294,000 | 1,794 |
Interest-bearing balances | $3,160,000 | 1,898 |
Securities | $14,900,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 632 |
Net loans & leases | $287,160,000 | 1,197 |
Loan loss allowance | $3,499,000 | 1,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,033,000 | 2,329 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,304,000 | 1,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,291,000 | 1,578 |
Total liabilities | $308,991,000 | 1,574 |
Total deposits | $257,180,000 | 1,688 |
Interest-bearing deposits | $254,957,000 | 1,449 |
Deposits held in domestic offices | $257,180,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $50,000,000 | 799 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,811,000 | 2,191 |
Total equity capital | $32,300,000 | 1,620 |
Total bank equity capital | $32,300,000 | 1,620 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $28,735,000 | 742 |
Undivided profits | $3,565,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,321,000 | 2,425 |
Earning assets | $326,820,000 | 1,504 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $355,750,600 | 1,437 |
Average Assets, quarterly | $343,756,000 | 1,543 |
Volatile liabilities | $125,373,000 | 842 |
Insider loans | $430,000 | 5,738 |
FHLB advances | $50,000,000 | 704 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,580,000 | 2,098 |
Tier 1 (core) risk-based capital | $32,713,000 | 1,486 |
Tier 2 risk-based capital | $3,499,000 | 1,175 |
Total risk weighted assets | $280,463,000 | 1,276 |
Total unused commitments | $27,580,000 | 2,102 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $377,369,000 | 1,347 |
Cash and due from depository institutions | $7,334,000 | 1,847 |
Interest-bearing balances | $4,486,000 | 1,373 |
Securities | $15,823,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $50,421,000 | 303 |
Net loans & leases | $291,439,000 | 1,139 |
Loan loss allowance | $3,925,000 | 1,063 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,021,000 | 2,250 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,331,000 | 1,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,369,000 | 1,347 |
Total liabilities | $348,925,000 | 1,317 |
Total deposits | $297,363,000 | 1,344 |
Interest-bearing deposits | $295,185,000 | 1,165 |
Deposits held in domestic offices | $297,363,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000,000 | 762 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,562,000 | 2,459 |
Total equity capital | $28,444,000 | 1,723 |
Total bank equity capital | $28,444,000 | 1,723 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $28,735,000 | 720 |
Undivided profits | $-291,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,438,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,541,000 | 2,201 |
Earning assets | $362,169,000 | 1,293 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $371,987,200 | 1,300 |
Average Assets, quarterly | $378,117,000 | 1,328 |
Volatile liabilities | $127,750,000 | 802 |
Insider loans | $802,000 | 4,406 |
FHLB advances | $50,000,000 | 672 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $44,317,000 | 1,386 |
Tier 1 (core) risk-based capital | $28,888,000 | 1,592 |
Tier 2 risk-based capital | $3,663,000 | 1,079 |
Total risk weighted assets | $293,060,000 | 1,167 |
Total unused commitments | $44,317,000 | 1,390 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 99 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $362,844,000 | 1,328 |
Cash and due from depository institutions | $6,669,000 | 1,685 |
Interest-bearing balances | $2,436,000 | 1,498 |
Securities | $12,676,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 677 |
Net loans & leases | $313,205,000 | 1,027 |
Loan loss allowance | $3,480,000 | 1,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,499,000 | 1,941 |
Other real estate owned | $167,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,728,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,844,000 | 1,328 |
Total liabilities | $336,758,000 | 1,294 |
Total deposits | $284,330,000 | 1,338 |
Interest-bearing deposits | $280,599,000 | 1,178 |
Deposits held in domestic offices | $284,330,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000,000 | 730 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,428,000 | 1,756 |
Total equity capital | $26,086,000 | 1,766 |
Total bank equity capital | $26,086,000 | 1,766 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $28,735,000 | 690 |
Undivided profits | $-2,649,000 | 9,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,011,000 | 1,244 |
Earning assets | $346,217,000 | 1,282 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $369,818,000 | 1,256 |
Average Assets, quarterly | $372,736,500 | 1,286 |
Volatile liabilities | $115,639,000 | 889 |
Insider loans | $2,317,000 | 2,034 |
FHLB advances | $50,000,000 | 212 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,624,000 | 1,802 |
Tier 1 (core) risk-based capital | $26,589,000 | 1,659 |
Tier 2 risk-based capital | $3,091,000 | 1,204 |
Total risk weighted assets | $247,287,000 | 1,307 |
Total unused commitments | $28,624,000 | 1,804 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 112 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $359,530,000 | 1,317 |
Cash and due from depository institutions | $7,518,000 | 1,527 |
Interest-bearing balances | $4,073,000 | 977 |
Securities | $14,956,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,038 |
Net loans & leases | $318,653,000 | 983 |
Loan loss allowance | $3,249,000 | 1,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,787,000 | 937 |
Other real estate owned | $1,513,000 | 1,527 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,173,000 | 1,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,530,000 | 1,317 |
Total liabilities | $336,093,000 | 1,271 |
Total deposits | $325,546,000 | 1,139 |
Interest-bearing deposits | $320,778,000 | 1,003 |
Deposits held in domestic offices | $325,546,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $547,000 | 5,058 |
Total equity capital | $23,437,000 | 1,889 |
Total bank equity capital | $23,437,000 | 1,889 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $28,735,000 | 692 |
Undivided profits | $-5,298,000 | 10,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,812,000 | 1,164 |
Earning assets | $338,612,000 | 1,269 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $353,843,600 | 1,270 |
Average Assets, quarterly | $355,062,000 | 1,316 |
Volatile liabilities | $96,744,000 | 991 |
Insider loans | $2,023,000 | 2,210 |
FHLB advances | $10,000,000 | 474 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,743,000 | 3,194 |
Tier 1 (core) risk-based capital | $23,979,000 | 1,813 |
Tier 2 risk-based capital | $3,249,000 | 1,115 |
Total risk weighted assets | $261,102,000 | 1,207 |
Total unused commitments | $12,743,000 | 3,197 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $368,697,000 | 1,240 |
Cash and due from depository institutions | $19,218,000 | 1,530 |
Interest-bearing balances | $7,956,000 | 797 |
Securities | $20,299,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 372 |
Net loans & leases | $268,520,000 | 1,068 |
Loan loss allowance | $2,430,000 | 1,488 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,308,000 | 891 |
Other real estate owned | $836,000 | 1,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,516,000 | 1,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,697,000 | 1,240 |
Total liabilities | $346,598,000 | 1,196 |
Total deposits | $345,957,000 | 1,072 |
Interest-bearing deposits | $335,770,000 | 949 |
Deposits held in domestic offices | $345,957,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $641,000 | 4,906 |
Total equity capital | $22,099,000 | 2,038 |
Total bank equity capital | $22,099,000 | 2,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $28,735,000 | 658 |
Undivided profits | $-6,636,000 | 10,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,592,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,394,000 | 1,531 |
Earning assets | $341,775,000 | 1,231 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $355,128,200 | 1,224 |
Average Assets, quarterly | $367,802,000 | 1,221 |
Volatile liabilities | $93,316,000 | 874 |
Insider loans | $2,560,000 | 1,680 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,740,000 | 3,683 |
Tier 1 (core) risk-based capital | $22,551,000 | 1,869 |
Tier 2 risk-based capital | $2,430,000 | 1,362 |
Total risk weighted assets | $222,307,000 | 1,296 |
Total unused commitments | $9,740,000 | 3,690 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $338,923,000 | 1,364 |
Cash and due from depository institutions | $28,466,000 | 2,202 |
Interest-bearing balances | $20,568,000 | 189 |
Securities | $30,102,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,259 |
Net loans & leases | $255,761,000 | 1,161 |
Loan loss allowance | $2,788,000 | 1,335 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,269,000 | 892 |
Other real estate owned | $111,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,514,000 | 1,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,923,000 | 1,364 |
Total liabilities | $319,980,000 | 1,312 |
Total deposits | $319,270,000 | 1,172 |
Interest-bearing deposits | $309,948,000 | 1,041 |
Deposits held in domestic offices | $319,270,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $710,000 | 4,646 |
Total equity capital | $18,943,000 | 2,369 |
Total bank equity capital | $18,943,000 | 2,369 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $28,735,000 | 663 |
Undivided profits | $-9,792,000 | 10,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,456,000 | 1,509 |
Earning assets | $317,131,000 | 1,337 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $307,677,600 | 1,419 |
Average Assets, quarterly | $329,602,500 | 1,378 |
Volatile liabilities | $89,376,000 | 904 |
Insider loans | $2,592,000 | 1,633 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,174,000 | 8,509 |
Tier 1 (core) risk-based capital | $19,352,000 | 2,207 |
Tier 2 risk-based capital | $2,644,000 | 1,204 |
Total risk weighted assets | $211,352,000 | 1,347 |
Total unused commitments | $1,174,000 | 8,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $279,555,000 | 1,670 |
Cash and due from depository institutions | $5,076,000 | 2,290 |
Interest-bearing balances | $42,000 | 5,518 |
Securities | $32,473,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,433 |
Net loans & leases | $221,120,000 | 1,350 |
Loan loss allowance | $4,642,000 | 934 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,711,000 | 1,018 |
Other real estate owned | $781,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,394,000 | 2,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,555,000 | 1,670 |
Total liabilities | $263,237,000 | 1,617 |
Total deposits | $262,277,000 | 1,473 |
Interest-bearing deposits | $258,897,000 | 1,293 |
Deposits held in domestic offices | $262,277,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $960,000 | 3,645 |
Total equity capital | $16,318,000 | 2,740 |
Total bank equity capital | $16,318,000 | 2,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $28,735,000 | 685 |
Undivided profits | $-12,417,000 | 11,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,018,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,191,000 | 1,871 |
Earning assets | $262,635,000 | 1,636 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $252,007,400 | 1,773 |
Average Assets, quarterly | $274,525,000 | 1,681 |
Volatile liabilities | $57,017,000 | 1,270 |
Insider loans | $2,705,000 | 1,592 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $692,000 | 9,395 |
Tier 1 (core) risk-based capital | $16,750,000 | 2,593 |
Tier 2 risk-based capital | $2,214,000 | 1,445 |
Total risk weighted assets | $176,538,000 | 1,633 |
Total unused commitments | $692,000 | 9,405 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $216,333,000 | 2,187 |
Cash and due from depository institutions | $5,608,000 | 2,664 |
Interest-bearing balances | $4,860,000 | 973 |
Securities | $40,481,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $155,598,000 | 1,830 |
Loan loss allowance | $5,022,000 | 900 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,769,000 | 970 |
Other real estate owned | $3,570,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,307,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,333,000 | 2,187 |
Total liabilities | $204,296,000 | 2,088 |
Total deposits | $203,008,000 | 1,935 |
Interest-bearing deposits | $201,219,000 | 1,690 |
Deposits held in domestic offices | $203,008,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,288,000 | 2,960 |
Total equity capital | $12,037,000 | 3,657 |
Total bank equity capital | $12,037,000 | 3,657 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $24,235,000 | 788 |
Undivided profits | $-12,198,000 | 11,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,833,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $864,000 | 2,683 |
Earning assets | $200,939,000 | 2,164 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $208,045,400 | 2,182 |
Average Assets, quarterly | $213,322,500 | 2,186 |
Volatile liabilities | $35,508,000 | 1,651 |
Insider loans | $2,648,000 | 1,647 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,892,000 | 6,468 |
Tier 1 (core) risk-based capital | $12,487,000 | 3,414 |
Tier 2 risk-based capital | $1,589,000 | 1,940 |
Total risk weighted assets | $125,379,000 | 2,197 |
Total unused commitments | $2,892,000 | 6,482 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $203,228,000 | 2,287 |
Cash and due from depository institutions | $3,364,000 | 2,740 |
Interest-bearing balances | $2,173,000 | 1,486 |
Securities | $32,958,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $150,552,000 | 1,848 |
Loan loss allowance | $6,442,000 | 760 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,973,000 | 928 |
Other real estate owned | $5,074,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,307,000 | 2,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,228,000 | 2,287 |
Total liabilities | $195,262,000 | 2,150 |
Total deposits | $181,706,000 | 2,133 |
Interest-bearing deposits | $180,853,000 | 1,830 |
Deposits held in domestic offices | $181,706,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,783 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 1,436 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,056,000 | 2,953 |
Total equity capital | $7,966,000 | 4,942 |
Total bank equity capital | $7,966,000 | 4,942 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $18,235,000 | 924 |
Undivided profits | $-10,269,000 | 12,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $808,000 | 2,516 |
Earning assets | $185,683,000 | 2,282 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $203,264,800 | 2,217 |
Average Assets, quarterly | $205,920,500 | 2,223 |
Volatile liabilities | $38,306,000 | 1,513 |
Insider loans | $2,487,000 | 1,695 |
FHLB advances | $7,500,000 | 532 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,210,000 | 7,213 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,724 |
Tier 2 risk-based capital | $1,509,000 | 2,028 |
Total risk weighted assets | $119,304,000 | 2,259 |
Total unused commitments | $2,210,000 | 7,224 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $205,507,000 | 2,266 |
Cash and due from depository institutions | $3,599,000 | 2,945 |
Interest-bearing balances | $2,740,000 | 1,972 |
Securities | $44,941,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $135,737,000 | 2,009 |
Loan loss allowance | $4,774,000 | 1,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,202,000 | 889 |
Other real estate owned | $9,499,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,529,000 | 2,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,507,000 | 2,266 |
Total liabilities | $191,869,000 | 2,223 |
Total deposits | $190,924,000 | 2,084 |
Interest-bearing deposits | $189,369,000 | 1,827 |
Deposits held in domestic offices | $190,924,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $945,000 | 3,271 |
Total equity capital | $13,638,000 | 2,961 |
Total bank equity capital | $13,638,000 | 2,961 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $18,235,000 | 876 |
Undivided profits | $-4,597,000 | 13,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,842,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $725,000 | 2,474 |
Earning assets | $183,418,000 | 2,326 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $217,884,200 | 2,075 |
Average Assets, quarterly | $216,720,500 | 2,120 |
Volatile liabilities | $20,326,000 | 2,368 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,142,000 | 7,320 |
Tier 1 (core) risk-based capital | $13,638,000 | 2,903 |
Tier 2 risk-based capital | $1,606,000 | 1,914 |
Total risk weighted assets | $126,900,000 | 2,109 |
Total unused commitments | $2,142,000 | 7,345 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $221,690,000 | 2,147 |
Cash and due from depository institutions | $5,723,000 | 2,976 |
Interest-bearing balances | $4,786,000 | 1,497 |
Securities | $67,267,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $127,259,000 | 2,179 |
Loan loss allowance | $5,128,000 | 986 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,506,000 | 849 |
Other real estate owned | $8,345,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,590,000 | 1,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,690,000 | 2,147 |
Total liabilities | $209,711,000 | 2,090 |
Total deposits | $208,867,000 | 1,978 |
Interest-bearing deposits | $207,336,000 | 1,756 |
Deposits held in domestic offices | $208,867,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $844,000 | 3,763 |
Total equity capital | $11,979,000 | 3,198 |
Total bank equity capital | $11,979,000 | 3,198 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $16,235,000 | 925 |
Undivided profits | $-4,256,000 | 13,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $820,000 | 2,434 |
Earning assets | $199,312,000 | 2,171 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $235,684,600 | 1,970 |
Average Assets, quarterly | $226,454,000 | 2,078 |
Volatile liabilities | $18,900,000 | 2,464 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,348,000 | 3,977 |
Tier 1 (core) risk-based capital | $11,979,000 | 3,143 |
Tier 2 risk-based capital | $1,540,000 | 2,011 |
Total risk weighted assets | $120,243,000 | 2,268 |
Total unused commitments | $6,348,000 | 3,999 |
Derivatives | $0 | 651 |