Home > Uwharrie Bank > Assets and Liabilities
Uwharrie Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 173 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,070,579,000 | 957 |
Cash and due from depository institutions | $63,434,000 | 796 |
Interest-bearing balances | $56,027,000 | 897 |
Securities | $365,258,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $591,205,000 | 1,115 |
Loan loss allowance | $5,561,000 | 1,368 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,904,000 | 945 |
Other real estate owned | $141,000 | 796 |
Goodwill and other intangibles | $4,287,000 | 873 |
All other assets | $31,350,000 | 984 |
Life insurance assets | $7,694,000 | 1,374 |
Total liabilities and capital | $1,070,579,000 | 948 |
Total liabilities | $997,515,000 | 922 |
Total deposits | $987,632,000 | 875 |
Interest-bearing deposits | $717,456,000 | 888 |
Deposits held in domestic offices | $987,632,000 | 873 |
% insured | 68.93% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,883,000 | 1,012 |
Total equity capital | $73,064,000 | 1,293 |
Total bank equity capital | $73,064,000 | 1,282 |
Perpetual preferred stock | $10,655,000 | 30 |
Common stock | $2,459,000 | 791 |
Surplus | $18,862,000 | 1,555 |
Undivided profits | $41,088,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,393,000 | 1,073 |
Earning assets | $1,012,490,000 | 923 |
Long-term assets (5+ years) | $416,366,000 | 822 |
Average Assets, year-to-date | $1,046,225,000 | 944 |
Average Assets, quarterly | $1,069,200,500 | 945 |
Volatile liabilities | $78,034,000 | 1,182 |
Insider loans | $3,962,000 | 1,304 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $4,695,000 | 311 |
Unused loan commitments | $229,810,000 | 685 |
Tier 1 (core) risk-based capital | $98,165,000 | 1,097 |
Tier 2 risk-based capital | $5,801,000 | 1,020 |
Total risk weighted assets | $734,751,000 | 841 |
Total unused commitments | $229,810,000 | 685 |
Derivatives | $44,791,000 | 517 |
2023-09-30 | Rank | |
# of Employees: | 171 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,067,822,000 | 947 |
Cash and due from depository institutions | $77,870,000 | 807 |
Interest-bearing balances | $68,407,000 | 759 |
Securities | $357,180,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $578,304,000 | 1,121 |
Loan loss allowance | $5,115,000 | 1,463 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,964,000 | 933 |
Other real estate owned | $141,000 | 807 |
Goodwill and other intangibles | $4,431,000 | 873 |
All other assets | $34,932,000 | 926 |
Life insurance assets | $7,657,000 | 1,387 |
Total liabilities and capital | $1,067,822,000 | 941 |
Total liabilities | $1,005,989,000 | 910 |
Total deposits | $994,643,000 | 867 |
Interest-bearing deposits | $718,002,000 | 890 |
Deposits held in domestic offices | $994,643,000 | 865 |
% insured | 68.04% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,346,000 | 912 |
Total equity capital | $61,833,000 | 1,373 |
Total bank equity capital | $61,833,000 | 1,362 |
Perpetual preferred stock | $10,655,000 | 31 |
Common stock | $2,459,000 | 804 |
Surplus | $18,862,000 | 1,547 |
Undivided profits | $29,857,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,313,000 | 1,070 |
Earning assets | $1,003,891,000 | 922 |
Long-term assets (5+ years) | $418,321,000 | 817 |
Average Assets, year-to-date | $1,040,136,500 | 949 |
Average Assets, quarterly | $1,049,891,000 | 952 |
Volatile liabilities | $70,660,000 | 1,205 |
Insider loans | $2,787,000 | 1,606 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $4,584,000 | 343 |
Unused loan commitments | $215,712,000 | 735 |
Tier 1 (core) risk-based capital | $97,717,000 | 1,099 |
Tier 2 risk-based capital | $5,330,000 | 1,066 |
Total risk weighted assets | $724,269,000 | 839 |
Total unused commitments | $215,712,000 | 735 |
Derivatives | $48,971,000 | 497 |
2023-06-30 | Rank | |
# of Employees: | 175 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,031,960,000 | 965 |
Cash and due from depository institutions | $93,852,000 | 783 |
Interest-bearing balances | $83,245,000 | 630 |
Securities | $353,610,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $532,948,000 | 1,168 |
Loan loss allowance | $4,713,000 | 1,555 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,087,000 | 918 |
Other real estate owned | $141,000 | 783 |
Goodwill and other intangibles | $4,615,000 | 851 |
All other assets | $31,707,000 | 960 |
Life insurance assets | $7,622,000 | 1,389 |
Total liabilities and capital | $1,031,960,000 | 953 |
Total liabilities | $965,994,000 | 924 |
Total deposits | $954,862,000 | 880 |
Interest-bearing deposits | $677,095,000 | 911 |
Deposits held in domestic offices | $954,862,000 | 878 |
% insured | 70.02% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,132,000 | 869 |
Total equity capital | $65,966,000 | 1,334 |
Total bank equity capital | $65,966,000 | 1,324 |
Perpetual preferred stock | $10,655,000 | 32 |
Common stock | $2,459,000 | 796 |
Surplus | $18,862,000 | 1,546 |
Undivided profits | $33,990,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,712,000 | 1,080 |
Earning assets | $969,803,000 | 937 |
Long-term assets (5+ years) | $422,155,000 | 830 |
Average Assets, year-to-date | $1,030,908,000 | 944 |
Average Assets, quarterly | $1,037,563,500 | 947 |
Volatile liabilities | $56,735,000 | 1,382 |
Insider loans | $2,980,000 | 1,522 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $3,297,000 | 420 |
Unused loan commitments | $221,431,000 | 715 |
Tier 1 (core) risk-based capital | $95,417,000 | 1,101 |
Tier 2 risk-based capital | $4,778,000 | 1,145 |
Total risk weighted assets | $687,938,000 | 850 |
Total unused commitments | $221,431,000 | 715 |
Derivatives | $40,037,000 | 505 |
2023-03-31 | Rank | |
# of Employees: | 178 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,043,167,000 | 960 |
Cash and due from depository institutions | $117,378,000 | 792 |
Interest-bearing balances | $110,039,000 | 509 |
Securities | $360,318,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $515,887,000 | 1,197 |
Loan loss allowance | $4,596,000 | 1,589 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,403,000 | 953 |
Other real estate owned | $142,000 | 792 |
Goodwill and other intangibles | $4,746,000 | 855 |
All other assets | $30,293,000 | 982 |
Life insurance assets | $7,587,000 | 1,409 |
Total liabilities and capital | $1,043,167,000 | 960 |
Total liabilities | $977,377,000 | 933 |
Total deposits | $965,996,000 | 885 |
Interest-bearing deposits | $686,735,000 | 913 |
Deposits held in domestic offices | $965,996,000 | 883 |
% insured | 67.32% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,381,000 | 856 |
Total equity capital | $65,790,000 | 1,330 |
Total bank equity capital | $65,790,000 | 1,328 |
Perpetual preferred stock | $10,655,000 | 32 |
Common stock | $2,459,000 | 808 |
Surplus | $18,862,000 | 1,561 |
Undivided profits | $33,814,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,836,000 | 1,010 |
Earning assets | $986,244,000 | 937 |
Long-term assets (5+ years) | $434,791,000 | 831 |
Average Assets, year-to-date | $1,030,382,000 | 962 |
Average Assets, quarterly | $1,030,382,000 | 962 |
Volatile liabilities | $51,556,000 | 1,338 |
Insider loans | $13,753,000 | 454 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $4,089,000 | 333 |
Unused loan commitments | $216,321,000 | 745 |
Tier 1 (core) risk-based capital | $93,009,000 | 1,122 |
Tier 2 risk-based capital | $4,659,000 | 1,162 |
Total risk weighted assets | $666,423,000 | 873 |
Total unused commitments | $216,321,000 | 745 |
Derivatives | $46,003,000 | 470 |
2022-12-31 | Rank | |
# of Employees: | 174 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,017,597,000 | 978 |
Cash and due from depository institutions | $114,581,000 | 813 |
Interest-bearing balances | $109,224,000 | 450 |
Securities | $354,989,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $498,373,000 | 1,231 |
Loan loss allowance | $2,290,000 | 2,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,579,000 | 944 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $4,931,000 | 853 |
All other assets | $30,144,000 | 1,000 |
Life insurance assets | $7,554,000 | 1,417 |
Total liabilities and capital | $1,017,597,000 | 978 |
Total liabilities | $956,517,000 | 949 |
Total deposits | $945,656,000 | 905 |
Interest-bearing deposits | $896,038,000 | 723 |
Deposits held in domestic offices | $945,656,000 | 903 |
% insured | 65.85% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,861,000 | 850 |
Total equity capital | $61,080,000 | 1,370 |
Total bank equity capital | $61,080,000 | 1,370 |
Perpetual preferred stock | $10,655,000 | 34 |
Common stock | $2,459,000 | 815 |
Surplus | $18,862,000 | 1,557 |
Undivided profits | $29,104,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 535 |
Income earned, not collected on loans | $3,633,000 | 1,096 |
Earning assets | $962,586,000 | 950 |
Long-term assets (5+ years) | $430,699,000 | 854 |
Average Assets, year-to-date | $990,551,800 | 989 |
Average Assets, quarterly | $1,027,093,500 | 968 |
Volatile liabilities | $36,736,000 | 1,578 |
Insider loans | $4,888,000 | 1,113 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,773,000 | 382 |
Unused loan commitments | $186,368,000 | 832 |
Tier 1 (core) risk-based capital | $92,845,000 | 1,124 |
Tier 2 risk-based capital | $2,290,000 | 1,689 |
Total risk weighted assets | $644,609,000 | 896 |
Total unused commitments | $186,368,000 | 832 |
Derivatives | $18,864,000 | 544 |
2022-09-30 | Rank | |
# of Employees: | 176 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,036,590,000 | 973 |
Cash and due from depository institutions | $153,218,000 | 799 |
Interest-bearing balances | $147,397,000 | 429 |
Securities | $351,725,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $479,254,000 | 1,243 |
Loan loss allowance | $2,661,000 | 2,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,735,000 | 922 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $5,149,000 | 836 |
All other assets | $32,509,000 | 944 |
Life insurance assets | $9,056,000 | 1,235 |
Total liabilities and capital | $1,036,590,000 | 973 |
Total liabilities | $978,217,000 | 934 |
Total deposits | $967,249,000 | 902 |
Interest-bearing deposits | $906,274,000 | 715 |
Deposits held in domestic offices | $967,249,000 | 901 |
% insured | 64.29% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,968,000 | 791 |
Total equity capital | $58,373,000 | 1,382 |
Total bank equity capital | $58,373,000 | 1,382 |
Perpetual preferred stock | $10,655,000 | 34 |
Common stock | $2,459,000 | 826 |
Surplus | $18,862,000 | 1,557 |
Undivided profits | $26,397,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 531 |
Income earned, not collected on loans | $3,203,000 | 1,147 |
Earning assets | $978,376,000 | 946 |
Long-term assets (5+ years) | $430,315,000 | 847 |
Average Assets, year-to-date | $983,790,500 | 1,004 |
Average Assets, quarterly | $1,012,857,500 | 984 |
Volatile liabilities | $17,984,000 | 2,134 |
Insider loans | $4,895,000 | 1,088 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,740,000 | 345 |
Unused loan commitments | $191,034,000 | 828 |
Tier 1 (core) risk-based capital | $92,437,000 | 1,128 |
Tier 2 risk-based capital | $2,661,000 | 1,594 |
Total risk weighted assets | $630,399,000 | 904 |
Total unused commitments | $191,034,000 | 828 |
Derivatives | $26,204,000 | 531 |
2022-06-30 | Rank | |
# of Employees: | 178 | 787 |
Assets and Liabilities | ||
Total Assets: | $989,125,000 | 992 |
Cash and due from depository institutions | $122,356,000 | 787 |
Interest-bearing balances | $117,112,000 | 621 |
Securities | $345,482,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $470,158,000 | 1,242 |
Loan loss allowance | $4,194,000 | 1,670 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,544,000 | 885 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $5,137,000 | 832 |
All other assets | $30,448,000 | 945 |
Life insurance assets | $9,025,000 | 1,232 |
Total liabilities and capital | $989,125,000 | 992 |
Total liabilities | $924,366,000 | 963 |
Total deposits | $914,232,000 | 933 |
Interest-bearing deposits | $852,873,000 | 742 |
Deposits held in domestic offices | $914,232,000 | 933 |
% insured | 67.83% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,134,000 | 784 |
Total equity capital | $64,759,000 | 1,309 |
Total bank equity capital | $64,759,000 | 1,308 |
Perpetual preferred stock | $10,655,000 | 33 |
Common stock | $2,459,000 | 831 |
Surplus | $18,862,000 | 1,556 |
Undivided profits | $32,783,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,656,000 | 1,248 |
Earning assets | $932,752,000 | 983 |
Long-term assets (5+ years) | $466,287,000 | 797 |
Average Assets, year-to-date | $966,190,667 | 1,011 |
Average Assets, quarterly | $980,389,500 | 1,006 |
Volatile liabilities | $17,473,000 | 2,063 |
Insider loans | $4,610,000 | 1,143 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $13,261,000 | 237 |
Unused loan commitments | $199,174,000 | 805 |
Tier 1 (core) risk-based capital | $89,462,000 | 1,125 |
Tier 2 risk-based capital | $4,194,000 | 1,232 |
Total risk weighted assets | $627,790,000 | 891 |
Total unused commitments | $199,174,000 | 805 |
Derivatives | $43,572,000 | 494 |
2022-03-31 | Rank | |
# of Employees: | 181 | 770 |
Assets and Liabilities | ||
Total Assets: | $971,654,000 | 1,014 |
Cash and due from depository institutions | $115,710,000 | 770 |
Interest-bearing balances | $109,005,000 | 888 |
Securities | $352,990,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $453,678,000 | 1,245 |
Loan loss allowance | $4,156,000 | 1,674 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,496,000 | 883 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $5,240,000 | 826 |
All other assets | $28,540,000 | 942 |
Life insurance assets | $8,995,000 | 1,226 |
Total liabilities and capital | $971,654,000 | 1,014 |
Total liabilities | $899,247,000 | 987 |
Total deposits | $888,018,000 | 972 |
Interest-bearing deposits | $828,771,000 | 774 |
Deposits held in domestic offices | $888,018,000 | 972 |
% insured | 68.51% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,229,000 | 740 |
Total equity capital | $72,407,000 | 1,263 |
Total bank equity capital | $72,407,000 | 1,262 |
Perpetual preferred stock | $10,655,000 | 25 |
Common stock | $2,459,000 | 831 |
Surplus | $18,862,000 | 1,532 |
Undivided profits | $40,431,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,731,000 | 1,131 |
Earning assets | $915,673,000 | 1,002 |
Long-term assets (5+ years) | $460,205,000 | 798 |
Average Assets, year-to-date | $954,723,500 | 1,028 |
Average Assets, quarterly | $954,723,500 | 1,028 |
Volatile liabilities | $23,153,000 | 1,673 |
Insider loans | $10,290,000 | 600 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $11,910,000 | 263 |
Unused loan commitments | $188,619,000 | 803 |
Tier 1 (core) risk-based capital | $87,595,000 | 1,125 |
Tier 2 risk-based capital | $4,156,000 | 1,206 |
Total risk weighted assets | $610,917,000 | 885 |
Total unused commitments | $188,619,000 | 803 |
Derivatives | $50,000,000 | 497 |
2021-12-31 | Rank | |
# of Employees: | 174 | 813 |
Assets and Liabilities | ||
Total Assets: | $937,793,000 | 1,058 |
Cash and due from depository institutions | $94,410,000 | 813 |
Interest-bearing balances | $89,112,000 | 1,120 |
Securities | $361,138,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $438,436,000 | 1,278 |
Loan loss allowance | $4,026,000 | 1,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,726,000 | 859 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $5,078,000 | 843 |
All other assets | $23,005,000 | 1,064 |
Life insurance assets | $8,967,000 | 1,232 |
Total liabilities and capital | $937,793,000 | 1,058 |
Total liabilities | $852,282,000 | 1,035 |
Total deposits | $841,663,000 | 1,006 |
Interest-bearing deposits | $788,893,000 | 814 |
Deposits held in domestic offices | $841,663,000 | 1,006 |
% insured | 69.33% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,619,000 | 752 |
Total equity capital | $85,511,000 | 1,176 |
Total bank equity capital | $85,511,000 | 1,176 |
Perpetual preferred stock | $10,655,000 | 26 |
Common stock | $2,459,000 | 845 |
Surplus | $18,862,000 | 1,526 |
Undivided profits | $53,535,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,554,000 | 1,270 |
Earning assets | $888,686,000 | 1,040 |
Long-term assets (5+ years) | $440,915,000 | 836 |
Average Assets, year-to-date | $869,898,600 | 1,072 |
Average Assets, quarterly | $927,668,000 | 1,054 |
Volatile liabilities | $24,759,000 | 1,654 |
Insider loans | $8,718,000 | 697 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $21,684,000 | 232 |
Unused loan commitments | $197,469,000 | 764 |
Tier 1 (core) risk-based capital | $86,662,000 | 1,132 |
Tier 2 risk-based capital | $4,026,000 | 1,222 |
Total risk weighted assets | $582,853,000 | 906 |
Total unused commitments | $197,469,000 | 764 |
Derivatives | $52,417,000 | 505 |
2021-09-30 | Rank | |
# of Employees: | 176 | 809 |
Assets and Liabilities | ||
Total Assets: | $917,543,000 | 1,070 |
Cash and due from depository institutions | $116,074,000 | 809 |
Interest-bearing balances | $112,059,000 | 970 |
Securities | $319,637,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $438,402,000 | 1,302 |
Loan loss allowance | $3,670,000 | 1,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,848,000 | 855 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $5,125,000 | 836 |
All other assets | $22,457,000 | 1,084 |
Life insurance assets | $8,934,000 | 1,224 |
Total liabilities and capital | $917,543,000 | 1,070 |
Total liabilities | $832,853,000 | 1,061 |
Total deposits | $820,215,000 | 1,028 |
Interest-bearing deposits | $768,517,000 | 829 |
Deposits held in domestic offices | $820,215,000 | 1,028 |
% insured | 68.77% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,638,000 | 713 |
Total equity capital | $84,690,000 | 1,201 |
Total bank equity capital | $84,690,000 | 1,201 |
Perpetual preferred stock | $10,655,000 | 26 |
Common stock | $2,459,000 | 855 |
Surplus | $18,862,000 | 1,527 |
Undivided profits | $52,714,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,678,000 | 1,255 |
Earning assets | $870,098,000 | 1,060 |
Long-term assets (5+ years) | $383,558,000 | 904 |
Average Assets, year-to-date | $852,925,000 | 1,099 |
Average Assets, quarterly | $879,934,500 | 1,100 |
Volatile liabilities | $25,439,000 | 1,678 |
Insider loans | $8,799,000 | 717 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $9,737,000 | 409 |
Unused loan commitments | $167,012,000 | 859 |
Tier 1 (core) risk-based capital | $85,240,000 | 1,155 |
Tier 2 risk-based capital | $3,670,000 | 1,294 |
Total risk weighted assets | $550,335,000 | 936 |
Total unused commitments | $167,012,000 | 859 |
Derivatives | $35,746,000 | 616 |
2021-06-30 | Rank | |
# of Employees: | 177 | 810 |
Assets and Liabilities | ||
Total Assets: | $842,326,000 | 1,141 |
Cash and due from depository institutions | $127,070,000 | 810 |
Interest-bearing balances | $122,001,000 | 876 |
Securities | $227,951,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $444,273,000 | 1,293 |
Loan loss allowance | $4,174,000 | 1,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,108,000 | 837 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $4,921,000 | 855 |
All other assets | $22,003,000 | 1,081 |
Life insurance assets | $8,901,000 | 1,209 |
Total liabilities and capital | $842,326,000 | 1,141 |
Total liabilities | $773,538,000 | 1,109 |
Total deposits | $761,937,000 | 1,074 |
Interest-bearing deposits | $709,252,000 | 870 |
Deposits held in domestic offices | $761,937,000 | 1,074 |
% insured | 71.67% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,601,000 | 727 |
Total equity capital | $68,788,000 | 1,398 |
Total bank equity capital | $68,788,000 | 1,398 |
Perpetual preferred stock | $10,655,000 | 27 |
Common stock | $2,459,000 | 860 |
Surplus | $3,862,000 | 3,145 |
Undivided profits | $51,812,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,171,000 | 1,502 |
Earning assets | $794,225,000 | 1,123 |
Long-term assets (5+ years) | $281,422,000 | 1,152 |
Average Assets, year-to-date | $831,385,667 | 1,119 |
Average Assets, quarterly | $835,797,000 | 1,130 |
Volatile liabilities | $21,113,000 | 1,920 |
Insider loans | $8,946,000 | 711 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $10,394,000 | 395 |
Unused loan commitments | $161,988,000 | 860 |
Tier 1 (core) risk-based capital | $67,525,000 | 1,364 |
Tier 2 risk-based capital | $4,174,000 | 1,159 |
Total risk weighted assets | $508,875,000 | 954 |
Total unused commitments | $161,988,000 | 860 |
Derivatives | $48,069,000 | 568 |
2021-03-31 | Rank | |
# of Employees: | 171 | 833 |
Assets and Liabilities | ||
Total Assets: | $829,268,000 | 1,129 |
Cash and due from depository institutions | $97,060,000 | 833 |
Interest-bearing balances | $91,916,000 | 1,094 |
Securities | $217,885,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $470,402,000 | 1,245 |
Loan loss allowance | $4,252,000 | 1,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,318,000 | 831 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $4,511,000 | 882 |
All other assets | $23,092,000 | 1,044 |
Life insurance assets | $8,869,000 | 1,169 |
Total liabilities and capital | $829,268,000 | 1,129 |
Total liabilities | $762,931,000 | 1,105 |
Total deposits | $748,901,000 | 1,068 |
Interest-bearing deposits | $698,681,000 | 875 |
Deposits held in domestic offices | $748,901,000 | 1,068 |
% insured | 71.68% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,030,000 | 652 |
Total equity capital | $66,337,000 | 1,408 |
Total bank equity capital | $66,337,000 | 1,408 |
Perpetual preferred stock | $10,655,000 | 26 |
Common stock | $2,459,000 | 865 |
Surplus | $3,862,000 | 3,152 |
Undivided profits | $49,361,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,344,000 | 1,396 |
Earning assets | $780,203,000 | 1,123 |
Long-term assets (5+ years) | $267,463,000 | 1,123 |
Average Assets, year-to-date | $825,915,500 | 1,115 |
Average Assets, quarterly | $825,915,500 | 1,115 |
Volatile liabilities | $24,221,000 | 1,758 |
Insider loans | $9,746,000 | 653 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $14,213,000 | 389 |
Unused loan commitments | $156,964,000 | 862 |
Tier 1 (core) risk-based capital | $65,949,000 | 1,367 |
Tier 2 risk-based capital | $4,252,000 | 1,134 |
Total risk weighted assets | $511,257,000 | 937 |
Total unused commitments | $156,964,000 | 862 |
Derivatives | $50,353,000 | 583 |
2020-12-31 | Rank | |
# of Employees: | 172 | 814 |
Assets and Liabilities | ||
Total Assets: | $822,563,000 | 1,100 |
Cash and due from depository institutions | $88,868,000 | 814 |
Interest-bearing balances | $82,567,000 | 1,050 |
Securities | $219,720,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $470,298,000 | 1,219 |
Loan loss allowance | $4,402,000 | 1,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,558,000 | 812 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $3,957,000 | 923 |
All other assets | $23,162,000 | 1,033 |
Life insurance assets | $8,837,000 | 1,154 |
Total liabilities and capital | $822,563,000 | 1,100 |
Total liabilities | $756,961,000 | 1,068 |
Total deposits | $745,293,000 | 1,031 |
Interest-bearing deposits | $700,867,000 | 840 |
Deposits held in domestic offices | $745,293,000 | 1,031 |
% insured | 67.57% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,668,000 | 747 |
Total equity capital | $65,602,000 | 1,414 |
Total bank equity capital | $65,602,000 | 1,414 |
Perpetual preferred stock | $10,655,000 | 23 |
Common stock | $2,459,000 | 869 |
Surplus | $3,862,000 | 3,147 |
Undivided profits | $48,626,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,524,000 | 1,391 |
Earning assets | $772,585,000 | 1,088 |
Long-term assets (5+ years) | $281,321,000 | 1,010 |
Average Assets, year-to-date | $735,691,800 | 1,126 |
Average Assets, quarterly | $804,854,500 | 1,104 |
Volatile liabilities | $29,342,000 | 1,609 |
Insider loans | $9,915,000 | 645 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,959,000 | 613 |
Unused loan commitments | $140,807,000 | 897 |
Tier 1 (core) risk-based capital | $61,442,000 | 1,409 |
Tier 2 risk-based capital | $4,402,000 | 1,097 |
Total risk weighted assets | $503,397,000 | 934 |
Total unused commitments | $140,807,000 | 897 |
Derivatives | $45,902,000 | 613 |
2020-09-30 | Rank | |
# of Employees: | 168 | 829 |
Assets and Liabilities | ||
Total Assets: | $787,146,000 | 1,112 |
Cash and due from depository institutions | $70,449,000 | 829 |
Interest-bearing balances | $63,955,000 | 1,114 |
Securities | $204,826,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $471,044,000 | 1,228 |
Loan loss allowance | $4,494,000 | 1,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,947,000 | 830 |
Other real estate owned | $359,000 | 829 |
Goodwill and other intangibles | $3,155,000 | 1,001 |
All other assets | $21,366,000 | 1,077 |
Life insurance assets | $8,803,000 | 1,130 |
Total liabilities and capital | $787,146,000 | 1,112 |
Total liabilities | $726,866,000 | 1,079 |
Total deposits | $715,554,000 | 1,033 |
Interest-bearing deposits | $672,939,000 | 847 |
Deposits held in domestic offices | $715,554,000 | 1,033 |
% insured | 68.28% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,312,000 | 763 |
Total equity capital | $60,280,000 | 1,476 |
Total bank equity capital | $60,280,000 | 1,476 |
Perpetual preferred stock | $10,655,000 | 22 |
Common stock | $2,459,000 | 874 |
Surplus | $3,862,000 | 3,153 |
Undivided profits | $43,304,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,447,000 | 1,521 |
Earning assets | $739,825,000 | 1,103 |
Long-term assets (5+ years) | $263,122,000 | 1,019 |
Average Assets, year-to-date | $713,974,000 | 1,142 |
Average Assets, quarterly | $765,208,000 | 1,137 |
Volatile liabilities | $9,631,000 | 3,072 |
Insider loans | $10,487,000 | 609 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,812,000 | 629 |
Unused loan commitments | $154,440,000 | 812 |
Tier 1 (core) risk-based capital | $56,875,000 | 1,468 |
Tier 2 risk-based capital | $4,494,000 | 1,066 |
Total risk weighted assets | $494,986,000 | 932 |
Total unused commitments | $154,440,000 | 812 |
Derivatives | $80,808,000 | 522 |
2020-06-30 | Rank | |
# of Employees: | 170 | 819 |
Assets and Liabilities | ||
Total Assets: | $743,270,000 | 1,160 |
Cash and due from depository institutions | $111,933,000 | 819 |
Interest-bearing balances | $106,011,000 | 703 |
Securities | $137,937,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $455,799,000 | 1,256 |
Loan loss allowance | $3,426,000 | 1,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,232,000 | 818 |
Other real estate owned | $359,000 | 819 |
Goodwill and other intangibles | $2,439,000 | 1,112 |
All other assets | $18,571,000 | 1,175 |
Life insurance assets | $8,767,000 | 1,126 |
Total liabilities and capital | $743,270,000 | 1,160 |
Total liabilities | $684,706,000 | 1,133 |
Total deposits | $676,604,000 | 1,071 |
Interest-bearing deposits | $630,894,000 | 900 |
Deposits held in domestic offices | $676,604,000 | 1,071 |
% insured | 71.62% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,102,000 | 956 |
Total equity capital | $58,564,000 | 1,484 |
Total bank equity capital | $58,564,000 | 1,484 |
Perpetual preferred stock | $10,655,000 | 23 |
Common stock | $2,459,000 | 881 |
Surplus | $3,862,000 | 3,162 |
Undivided profits | $41,588,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,284,000 | 1,523 |
Earning assets | $699,747,000 | 1,153 |
Long-term assets (5+ years) | $217,276,000 | 1,171 |
Average Assets, year-to-date | $689,583,333 | 1,157 |
Average Assets, quarterly | $707,082,500 | 1,159 |
Volatile liabilities | $10,109,000 | 3,061 |
Insider loans | $10,666,000 | 587 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,369,000 | 766 |
Unused loan commitments | $154,227,000 | 802 |
Tier 1 (core) risk-based capital | $55,401,000 | 1,477 |
Tier 2 risk-based capital | $3,426,000 | 1,276 |
Total risk weighted assets | $462,554,000 | 967 |
Total unused commitments | $154,227,000 | 802 |
Derivatives | $55,481,000 | 587 |
2020-03-31 | Rank | |
# of Employees: | 172 | 814 |
Assets and Liabilities | ||
Total Assets: | $670,895,000 | 1,168 |
Cash and due from depository institutions | $139,008,000 | 814 |
Interest-bearing balances | $132,644,000 | 397 |
Securities | $124,002,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $370,767,000 | 1,377 |
Loan loss allowance | $2,627,000 | 2,109 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,423,000 | 819 |
Other real estate owned | $438,000 | 814 |
Goodwill and other intangibles | $1,750,000 | 1,267 |
All other assets | $18,507,000 | 1,152 |
Life insurance assets | $8,734,000 | 1,131 |
Total liabilities and capital | $670,895,000 | 1,168 |
Total liabilities | $613,659,000 | 1,129 |
Total deposits | $605,730,000 | 1,073 |
Interest-bearing deposits | $568,925,000 | 932 |
Deposits held in domestic offices | $605,730,000 | 1,073 |
% insured | 70.68% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,929,000 | 872 |
Total equity capital | $57,236,000 | 1,481 |
Total bank equity capital | $57,236,000 | 1,481 |
Perpetual preferred stock | $10,655,000 | 25 |
Common stock | $2,459,000 | 887 |
Surplus | $3,862,000 | 3,192 |
Undivided profits | $40,260,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,759,000 | 1,678 |
Earning assets | $627,413,000 | 1,154 |
Long-term assets (5+ years) | $162,223,000 | 1,399 |
Average Assets, year-to-date | $662,740,000 | 1,166 |
Average Assets, quarterly | $662,740,000 | 1,166 |
Volatile liabilities | $12,610,000 | 2,740 |
Insider loans | $9,618,000 | 646 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,142,000 | 550 |
Unused loan commitments | $152,671,000 | 789 |
Tier 1 (core) risk-based capital | $55,309,000 | 1,459 |
Tier 2 risk-based capital | $2,627,000 | 1,492 |
Total risk weighted assets | $444,422,000 | 993 |
Total unused commitments | $152,671,000 | 789 |
Derivatives | $62,337,000 | 539 |
2019-12-31 | Rank | |
# of Employees: | 171 | 816 |
Assets and Liabilities | ||
Total Assets: | $654,585,000 | 1,179 |
Cash and due from depository institutions | $155,198,000 | 816 |
Interest-bearing balances | $147,678,000 | 314 |
Securities | $101,952,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $358,915,000 | 1,409 |
Loan loss allowance | $1,981,000 | 2,478 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,527,000 | 808 |
Other real estate owned | $494,000 | 816 |
Goodwill and other intangibles | $1,723,000 | 1,275 |
All other assets | $19,776,000 | 1,071 |
Life insurance assets | $8,699,000 | 1,124 |
Total liabilities and capital | $654,585,000 | 1,179 |
Total liabilities | $598,161,000 | 1,144 |
Total deposits | $588,313,000 | 1,092 |
Interest-bearing deposits | $553,288,000 | 944 |
Deposits held in domestic offices | $588,313,000 | 1,092 |
% insured | 71.50% | 3,912 |
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 | $9,848,000 | 722 |
Total equity capital | $56,424,000 | 1,490 |
Total bank equity capital | $56,424,000 | 1,490 |
Perpetual preferred stock | $10,655,000 | 25 |
Common stock | $2,459,000 | 903 |
Surplus | $3,862,000 | 3,225 |
Undivided profits | $39,448,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,666,000 | 1,830 |
Earning assets | $608,545,000 | 1,167 |
Long-term assets (5+ years) | $132,617,000 | 1,564 |
Average Assets, year-to-date | $644,250,600 | 1,159 |
Average Assets, quarterly | $656,722,000 | 1,166 |
Volatile liabilities | $56,225,000 | 1,053 |
Insider loans | $10,346,000 | 601 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,946,000 | 636 |
Unused loan commitments | $145,891,000 | 808 |
Tier 1 (core) risk-based capital | $56,101,000 | 1,438 |
Tier 2 risk-based capital | $1,981,000 | 2,322 |
Total risk weighted assets | $426,222,000 | 1,254 |
Total unused commitments | $145,891,000 | 808 |
Derivatives | $4,764,000 | 863 |
2019-09-30 | Rank | |
# of Employees: | 177 | 798 |
Assets and Liabilities | ||
Total Assets: | $658,859,000 | 1,161 |
Cash and due from depository institutions | $146,929,000 | 798 |
Interest-bearing balances | $141,926,000 | 300 |
Securities | $102,999,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $370,644,000 | 1,374 |
Loan loss allowance | $2,071,000 | 2,449 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,182,000 | 816 |
Other real estate owned | $718,000 | 798 |
Goodwill and other intangibles | $1,701,000 | 1,279 |
All other assets | $19,686,000 | 1,084 |
Life insurance assets | $8,660,000 | 1,116 |
Total liabilities and capital | $658,859,000 | 1,161 |
Total liabilities | $601,732,000 | 1,123 |
Total deposits | $590,048,000 | 1,083 |
Interest-bearing deposits | $552,487,000 | 928 |
Deposits held in domestic offices | $590,048,000 | 1,083 |
% insured | 70.78% | 4,116 |
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 | $11,684,000 | 654 |
Total equity capital | $57,127,000 | 1,477 |
Total bank equity capital | $57,127,000 | 1,477 |
Perpetual preferred stock | $10,655,000 | 24 |
Common stock | $2,459,000 | 922 |
Surplus | $3,862,000 | 3,267 |
Undivided profits | $40,151,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,510,000 | 2,042 |
Earning assets | $615,569,000 | 1,152 |
Long-term assets (5+ years) | $126,590,000 | 1,614 |
Average Assets, year-to-date | $641,667,000 | 1,162 |
Average Assets, quarterly | $641,921,500 | 1,177 |
Volatile liabilities | $56,824,000 | 1,038 |
Insider loans | $10,377,000 | 591 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,240,000 | 665 |
Unused loan commitments | $129,227,000 | 883 |
Tier 1 (core) risk-based capital | $56,526,000 | 1,432 |
Tier 2 risk-based capital | $2,071,000 | 2,295 |
Total risk weighted assets | $426,336,000 | 1,257 |
Total unused commitments | $129,227,000 | 883 |
Derivatives | $5,557,000 | 909 |
2019-06-30 | Rank | |
# of Employees: | 172 | 828 |
Assets and Liabilities | ||
Total Assets: | $624,984,000 | 1,203 |
Cash and due from depository institutions | $112,858,000 | 828 |
Interest-bearing balances | $107,544,000 | 364 |
Securities | $98,380,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $374,904,000 | 1,363 |
Loan loss allowance | $2,179,000 | 2,376 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,269,000 | 811 |
Other real estate owned | $686,000 | 828 |
Goodwill and other intangibles | $1,657,000 | 1,288 |
All other assets | $20,230,000 | 1,072 |
Life insurance assets | $8,629,000 | 1,119 |
Total liabilities and capital | $624,984,000 | 1,203 |
Total liabilities | $568,376,000 | 1,171 |
Total deposits | $558,466,000 | 1,126 |
Interest-bearing deposits | $520,808,000 | 969 |
Deposits held in domestic offices | $558,466,000 | 1,126 |
% insured | 73.80% | 3,866 |
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 | $9,910,000 | 671 |
Total equity capital | $56,608,000 | 1,475 |
Total bank equity capital | $56,608,000 | 1,475 |
Perpetual preferred stock | $10,655,000 | 26 |
Common stock | $2,459,000 | 930 |
Surplus | $3,862,000 | 3,288 |
Undivided profits | $39,632,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,733,000 | 1,781 |
Earning assets | $580,828,000 | 1,198 |
Long-term assets (5+ years) | $113,240,000 | 1,732 |
Average Assets, year-to-date | $635,936,330 | 1,169 |
Average Assets, quarterly | $638,863,500 | 1,175 |
Volatile liabilities | $56,850,000 | 1,052 |
Insider loans | $10,615,000 | 588 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,517,000 | 656 |
Unused loan commitments | $129,928,000 | 867 |
Tier 1 (core) risk-based capital | $56,515,000 | 1,420 |
Tier 2 risk-based capital | $2,179,000 | 2,212 |
Total risk weighted assets | $426,904,000 | 1,246 |
Total unused commitments | $129,928,000 | 867 |
Derivatives | $4,136,000 | 933 |
2019-03-31 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $652,743,000 | 1,155 |
Cash and due from depository institutions | $143,396,000 | 820 |
Interest-bearing balances | $134,878,000 | 291 |
Securities | $101,410,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $369,296,000 | 1,368 |
Loan loss allowance | $2,233,000 | 2,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,852,000 | 825 |
Other real estate owned | $781,000 | 820 |
Goodwill and other intangibles | $1,783,000 | 1,265 |
All other assets | $20,225,000 | 1,076 |
Life insurance assets | $8,601,000 | 1,119 |
Total liabilities and capital | $652,743,000 | 1,155 |
Total liabilities | $598,197,000 | 1,115 |
Total deposits | $588,827,000 | 1,072 |
Interest-bearing deposits | $552,504,000 | 923 |
Deposits held in domestic offices | $588,827,000 | 1,072 |
% insured | 68.43% | 4,419 |
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 | $9,370,000 | 695 |
Total equity capital | $54,546,000 | 1,481 |
Total bank equity capital | $54,546,000 | 1,481 |
Perpetual preferred stock | $10,655,000 | 26 |
Common stock | $2,459,000 | 945 |
Surplus | $3,862,000 | 3,315 |
Undivided profits | $37,570,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,649,000 | 1,831 |
Earning assets | $605,584,000 | 1,143 |
Long-term assets (5+ years) | $102,518,000 | 1,873 |
Average Assets, year-to-date | $641,412,500 | 1,163 |
Average Assets, quarterly | $641,412,500 | 1,163 |
Volatile liabilities | $54,542,000 | 1,067 |
Insider loans | $12,721,000 | 492 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,567,000 | 444 |
Unused loan commitments | $133,976,000 | 850 |
Tier 1 (core) risk-based capital | $55,506,000 | 1,423 |
Tier 2 risk-based capital | $2,233,000 | 2,181 |
Total risk weighted assets | $422,999,000 | 1,245 |
Total unused commitments | $133,976,000 | 850 |
Derivatives | $6,390,000 | 777 |
2018-12-31 | Rank | |
# of Employees: | 166 | 859 |
Assets and Liabilities | ||
Total Assets: | $630,082,000 | 1,184 |
Cash and due from depository institutions | $117,934,000 | 859 |
Interest-bearing balances | $113,461,000 | 316 |
Securities | $102,136,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $372,396,000 | 1,362 |
Loan loss allowance | $2,374,000 | 2,242 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,138,000 | 872 |
Other real estate owned | $1,047,000 | 859 |
Goodwill and other intangibles | $1,850,000 | 1,253 |
All other assets | $20,581,000 | 1,063 |
Life insurance assets | $8,575,000 | 1,116 |
Total liabilities and capital | $630,082,000 | 1,184 |
Total liabilities | $576,385,000 | 1,145 |
Total deposits | $568,774,000 | 1,098 |
Interest-bearing deposits | $538,080,000 | 928 |
Deposits held in domestic offices | $568,774,000 | 1,098 |
% insured | 67.85% | 4,474 |
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 | $7,611,000 | 791 |
Total equity capital | $53,697,000 | 1,475 |
Total bank equity capital | $53,697,000 | 1,474 |
Perpetual preferred stock | $10,655,000 | 26 |
Common stock | $2,459,000 | 953 |
Surplus | $3,862,000 | 3,333 |
Undivided profits | $36,721,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,763,000 | 1,765 |
Earning assets | $587,993,000 | 1,169 |
Long-term assets (5+ years) | $102,856,000 | 1,877 |
Average Assets, year-to-date | $610,213,000 | 1,181 |
Average Assets, quarterly | $632,642,000 | 1,174 |
Volatile liabilities | $8,930,000 | 3,261 |
Insider loans | $13,233,000 | 462 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $4,800,000 | 369 |
Unused loan commitments | $120,940,000 | 906 |
Tier 1 (core) risk-based capital | $55,391,000 | 1,418 |
Tier 2 risk-based capital | $2,374,000 | 2,093 |
Total risk weighted assets | $418,255,000 | 1,254 |
Total unused commitments | $120,940,000 | 906 |
Derivatives | $8,680,000 | 671 |
2018-09-30 | Rank | |
# of Employees: | 169 | 848 |
Assets and Liabilities | ||
Total Assets: | $635,202,000 | 1,172 |
Cash and due from depository institutions | $116,726,000 | 848 |
Interest-bearing balances | $110,097,000 | 310 |
Securities | $103,342,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $377,319,000 | 1,330 |
Loan loss allowance | $2,365,000 | 2,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,274,000 | 851 |
Other real estate owned | $1,086,000 | 848 |
Goodwill and other intangibles | $1,912,000 | 1,236 |
All other assets | $20,543,000 | 1,076 |
Life insurance assets | $8,546,000 | 1,121 |
Total liabilities and capital | $635,202,000 | 1,172 |
Total liabilities | $583,141,000 | 1,133 |
Total deposits | $575,616,000 | 1,081 |
Interest-bearing deposits | $543,270,000 | 910 |
Deposits held in domestic offices | $575,616,000 | 1,081 |
% insured | 66.96% | 4,665 |
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 | $7,525,000 | 801 |
Total equity capital | $52,061,000 | 1,492 |
Total bank equity capital | $52,061,000 | 1,492 |
Perpetual preferred stock | $10,655,000 | 27 |
Common stock | $2,459,000 | 968 |
Surplus | $3,862,000 | 3,363 |
Undivided profits | $35,085,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,681,000 | 1,891 |
Earning assets | $590,758,000 | 1,164 |
Long-term assets (5+ years) | $113,215,000 | 1,774 |
Average Assets, year-to-date | $605,245,750 | 1,194 |
Average Assets, quarterly | $623,519,000 | 1,184 |
Volatile liabilities | $7,796,000 | 3,485 |
Insider loans | $13,392,000 | 445 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,946,000 | 650 |
Unused loan commitments | $124,908,000 | 887 |
Tier 1 (core) risk-based capital | $54,393,000 | 1,438 |
Tier 2 risk-based capital | $2,365,000 | 2,107 |
Total risk weighted assets | $424,624,000 | 1,237 |
Total unused commitments | $124,908,000 | 887 |
Derivatives | $651,000 | 1,183 |
2018-06-30 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $611,836,000 | 1,200 |
Cash and due from depository institutions | $99,026,000 | 850 |
Interest-bearing balances | $91,521,000 | 363 |
Securities | $101,547,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $373,286,000 | 1,337 |
Loan loss allowance | $2,583,000 | 2,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,514,000 | 845 |
Other real estate owned | $1,439,000 | 850 |
Goodwill and other intangibles | $1,962,000 | 1,212 |
All other assets | $20,062,000 | 1,078 |
Life insurance assets | $8,517,000 | 1,122 |
Total liabilities and capital | $611,836,000 | 1,200 |
Total liabilities | $559,715,000 | 1,174 |
Total deposits | $552,580,000 | 1,118 |
Interest-bearing deposits | $524,143,000 | 929 |
Deposits held in domestic offices | $552,580,000 | 1,118 |
% insured | 69.46% | 4,558 |
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 | $7,135,000 | 792 |
Total equity capital | $52,121,000 | 1,483 |
Total bank equity capital | $52,121,000 | 1,483 |
Perpetual preferred stock | $10,654,000 | 26 |
Common stock | $2,459,000 | 989 |
Surplus | $3,862,000 | 3,395 |
Undivided profits | $35,146,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,714,000 | 1,697 |
Earning assets | $566,354,000 | 1,207 |
Long-term assets (5+ years) | $125,298,000 | 1,665 |
Average Assets, year-to-date | $595,260,330 | 1,212 |
Average Assets, quarterly | $605,777,500 | 1,200 |
Volatile liabilities | $9,041,000 | 3,268 |
Insider loans | $13,493,000 | 431 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $5,292,000 | 435 |
Unused loan commitments | $115,953,000 | 936 |
Tier 1 (core) risk-based capital | $54,187,000 | 1,433 |
Tier 2 risk-based capital | $2,583,000 | 1,966 |
Total risk weighted assets | $418,671,000 | 1,246 |
Total unused commitments | $115,953,000 | 936 |
Derivatives | $5,520,000 | 813 |
2018-03-31 | Rank | |
# of Employees: | 169 | 852 |
Assets and Liabilities | ||
Total Assets: | $599,719,000 | 1,218 |
Cash and due from depository institutions | $92,729,000 | 852 |
Interest-bearing balances | $85,453,000 | 423 |
Securities | $104,067,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $364,756,000 | 1,355 |
Loan loss allowance | $2,547,000 | 2,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,333,000 | 854 |
Other real estate owned | $1,733,000 | 852 |
Goodwill and other intangibles | $2,032,000 | 1,199 |
All other assets | $20,069,000 | 1,064 |
Life insurance assets | $8,487,000 | 1,121 |
Total liabilities and capital | $599,719,000 | 1,218 |
Total liabilities | $548,029,000 | 1,190 |
Total deposits | $540,885,000 | 1,139 |
Interest-bearing deposits | $511,114,000 | 953 |
Deposits held in domestic offices | $540,885,000 | 1,139 |
% insured | 71.15% | 4,426 |
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 | $7,144,000 | 782 |
Total equity capital | $51,690,000 | 1,486 |
Total bank equity capital | $51,690,000 | 1,486 |
Perpetual preferred stock | $10,653,000 | 27 |
Common stock | $2,459,000 | 1,006 |
Surplus | $3,862,000 | 3,428 |
Undivided profits | $34,716,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,705,000 | 1,630 |
Earning assets | $554,276,000 | 1,223 |
Long-term assets (5+ years) | $128,531,000 | 1,643 |
Average Assets, year-to-date | $586,972,500 | 1,239 |
Average Assets, quarterly | $586,972,500 | 1,239 |
Volatile liabilities | $9,642,000 | 3,099 |
Insider loans | $12,412,000 | 498 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,149,000 | 602 |
Unused loan commitments | $124,440,000 | 882 |
Tier 1 (core) risk-based capital | $53,647,000 | 1,442 |
Tier 2 risk-based capital | $2,547,000 | 2,000 |
Total risk weighted assets | $414,091,000 | 1,254 |
Total unused commitments | $124,440,000 | 882 |
Derivatives | $4,590,000 | 846 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $574,226,000 | 1,269 |
Cash and due from depository institutions | $70,403,000 | 897 |
Interest-bearing balances | $62,865,000 | 543 |
Securities | $107,201,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $358,827,000 | 1,369 |
Loan loss allowance | $2,458,000 | 2,223 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,413,000 | 855 |
Other real estate owned | $2,349,000 | 897 |
Goodwill and other intangibles | $2,125,000 | 1,185 |
All other assets | $18,908,000 | 1,115 |
Life insurance assets | $8,459,000 | 1,126 |
Total liabilities and capital | $574,226,000 | 1,269 |
Total liabilities | $521,580,000 | 1,249 |
Total deposits | $515,040,000 | 1,183 |
Interest-bearing deposits | $489,195,000 | 989 |
Deposits held in domestic offices | $515,040,000 | 1,183 |
% insured | 72.28% | 4,375 |
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 | $6,540,000 | 841 |
Total equity capital | $52,646,000 | 1,480 |
Total bank equity capital | $52,646,000 | 1,480 |
Perpetual preferred stock | $10,649,000 | 28 |
Common stock | $2,459,000 | 1,017 |
Surplus | $3,862,000 | 3,472 |
Undivided profits | $35,676,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,709,000 | 1,741 |
Earning assets | $528,893,000 | 1,270 |
Long-term assets (5+ years) | $130,276,000 | 1,639 |
Average Assets, year-to-date | $570,989,400 | 1,249 |
Average Assets, quarterly | $582,009,000 | 1,243 |
Volatile liabilities | $9,785,000 | 3,166 |
Insider loans | $12,636,000 | 481 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $4,414,000 | 468 |
Unused loan commitments | $123,042,000 | 879 |
Tier 1 (core) risk-based capital | $53,753,000 | 1,432 |
Tier 2 risk-based capital | $2,458,000 | 2,062 |
Total risk weighted assets | $407,456,000 | 1,263 |
Total unused commitments | $123,042,000 | 879 |
Derivatives | $1,983,000 | 987 |
2017-09-30 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $589,792,000 | 1,246 |
Cash and due from depository institutions | $92,583,000 | 923 |
Interest-bearing balances | $85,757,000 | 404 |
Securities | $109,211,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $350,196,000 | 1,399 |
Loan loss allowance | $2,448,000 | 2,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,907,000 | 887 |
Other real estate owned | $2,681,000 | 923 |
Goodwill and other intangibles | $2,165,000 | 1,179 |
All other assets | $19,049,000 | 1,131 |
Life insurance assets | $8,428,000 | 1,125 |
Total liabilities and capital | $589,792,000 | 1,246 |
Total liabilities | $536,839,000 | 1,215 |
Total deposits | $529,877,000 | 1,157 |
Interest-bearing deposits | $504,625,000 | 965 |
Deposits held in domestic offices | $529,877,000 | 1,157 |
% insured | 69.53% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000 | 3,454 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,959,000 | 836 |
Total equity capital | $52,953,000 | 1,499 |
Total bank equity capital | $52,953,000 | 1,499 |
Perpetual preferred stock | $10,643,000 | 29 |
Common stock | $2,459,000 | 1,040 |
Surplus | $3,862,000 | 3,502 |
Undivided profits | $35,989,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,516,000 | 1,945 |
Earning assets | $545,164,000 | 1,240 |
Long-term assets (5+ years) | $130,496,000 | 1,649 |
Average Assets, year-to-date | $570,180,250 | 1,261 |
Average Assets, quarterly | $586,661,500 | 1,245 |
Volatile liabilities | $14,166,000 | 2,686 |
Insider loans | $12,795,000 | 472 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,725,000 | 595 |
Unused loan commitments | $117,651,000 | 916 |
Tier 1 (core) risk-based capital | $53,679,000 | 1,446 |
Tier 2 risk-based capital | $2,448,000 | 2,071 |
Total risk weighted assets | $401,073,000 | 1,279 |
Total unused commitments | $117,651,000 | 916 |
Derivatives | $4,930,000 | 861 |
2017-06-30 | Rank | |
# of Employees: | 156 | 947 |
Assets and Liabilities | ||
Total Assets: | $583,531,000 | 1,262 |
Cash and due from depository institutions | $76,907,000 | 947 |
Interest-bearing balances | $68,539,000 | 491 |
Securities | $113,989,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $353,740,000 | 1,384 |
Loan loss allowance | $2,551,000 | 2,207 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,787,000 | 889 |
Other real estate owned | $2,801,000 | 947 |
Goodwill and other intangibles | $2,226,000 | 1,158 |
All other assets | $20,081,000 | 1,074 |
Life insurance assets | $8,394,000 | 1,118 |
Total liabilities and capital | $583,531,000 | 1,262 |
Total liabilities | $531,194,000 | 1,230 |
Total deposits | $524,558,000 | 1,167 |
Interest-bearing deposits | $497,793,000 | 980 |
Deposits held in domestic offices | $524,558,000 | 1,166 |
% insured | 70.78% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000 | 3,424 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,630,000 | 839 |
Total equity capital | $52,337,000 | 1,508 |
Total bank equity capital | $52,337,000 | 1,508 |
Perpetual preferred stock | $10,636,000 | 28 |
Common stock | $2,459,000 | 1,049 |
Surplus | $3,862,000 | 3,525 |
Undivided profits | $35,380,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,603,000 | 1,675 |
Earning assets | $536,268,000 | 1,266 |
Long-term assets (5+ years) | $148,620,000 | 1,508 |
Average Assets, year-to-date | $563,643,000 | 1,277 |
Average Assets, quarterly | $572,349,000 | 1,278 |
Volatile liabilities | $12,751,000 | 2,694 |
Insider loans | $13,214,000 | 441 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,112,000 | 622 |
Unused loan commitments | $104,701,000 | 988 |
Tier 1 (core) risk-based capital | $53,098,000 | 1,444 |
Tier 2 risk-based capital | $2,551,000 | 2,011 |
Total risk weighted assets | $397,815,000 | 1,288 |
Total unused commitments | $104,701,000 | 988 |
Derivatives | $2,510,000 | 1,016 |
2017-03-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $561,167,000 | 1,291 |
Cash and due from depository institutions | $64,387,000 | 938 |
Interest-bearing balances | $57,375,000 | 657 |
Securities | $115,463,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $342,820,000 | 1,409 |
Loan loss allowance | $2,677,000 | 2,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,899,000 | 877 |
Other real estate owned | $3,428,000 | 938 |
Goodwill and other intangibles | $2,266,000 | 1,155 |
All other assets | $18,904,000 | 1,117 |
Life insurance assets | $8,363,000 | 1,118 |
Total liabilities and capital | $561,167,000 | 1,291 |
Total liabilities | $508,293,000 | 1,267 |
Total deposits | $502,030,000 | 1,209 |
Interest-bearing deposits | $475,393,000 | 1,020 |
Deposits held in domestic offices | $502,030,000 | 1,209 |
% insured | 73.89% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000 | 3,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,253,000 | 879 |
Total equity capital | $52,874,000 | 1,475 |
Total bank equity capital | $52,874,000 | 1,475 |
Perpetual preferred stock | $10,629,000 | 30 |
Common stock | $2,459,000 | 1,063 |
Surplus | $3,862,000 | 3,550 |
Undivided profits | $35,924,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,599,000 | 1,616 |
Earning assets | $515,658,000 | 1,289 |
Long-term assets (5+ years) | $142,776,000 | 1,552 |
Average Assets, year-to-date | $553,699,000 | 1,296 |
Average Assets, quarterly | $553,699,000 | 1,296 |
Volatile liabilities | $9,100,000 | 3,161 |
Insider loans | $17,794,000 | 319 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,315,000 | 818 |
Unused loan commitments | $98,081,000 | 1,022 |
Tier 1 (core) risk-based capital | $53,943,000 | 1,408 |
Tier 2 risk-based capital | $2,677,000 | 1,933 |
Total risk weighted assets | $386,205,000 | 1,312 |
Total unused commitments | $98,081,000 | 1,022 |
Derivatives | $6,228,000 | 822 |
2016-12-31 | Rank | |
# of Employees: | 157 | 932 |
Assets and Liabilities | ||
Total Assets: | $546,231,000 | 1,304 |
Cash and due from depository institutions | $45,968,000 | 932 |
Interest-bearing balances | $36,546,000 | 928 |
Securities | $117,888,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $344,946,000 | 1,404 |
Loan loss allowance | $2,707,000 | 2,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,893,000 | 872 |
Other real estate owned | $4,176,000 | 932 |
Goodwill and other intangibles | $2,271,000 | 1,158 |
All other assets | $17,089,000 | 1,220 |
Life insurance assets | $6,812,000 | 1,316 |
Total liabilities and capital | $546,231,000 | 1,304 |
Total liabilities | $494,249,000 | 1,288 |
Total deposits | $488,525,000 | 1,221 |
Interest-bearing deposits | $465,909,000 | 1,024 |
Deposits held in domestic offices | $488,525,000 | 1,221 |
% insured | 73.43% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000 | 3,476 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,712,000 | 937 |
Total equity capital | $51,982,000 | 1,484 |
Total bank equity capital | $51,982,000 | 1,484 |
Perpetual preferred stock | $10,623,000 | 31 |
Common stock | $2,459,000 | 1,082 |
Surplus | $3,862,000 | 3,581 |
Undivided profits | $35,038,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,631,000 | 1,702 |
Earning assets | $499,380,000 | 1,309 |
Long-term assets (5+ years) | $155,464,000 | 1,461 |
Average Assets, year-to-date | $533,303,200 | 1,295 |
Average Assets, quarterly | $548,302,500 | 1,296 |
Volatile liabilities | $9,633,000 | 3,136 |
Insider loans | $18,189,000 | 309 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $5,824,000 | 465 |
Unused loan commitments | $96,521,000 | 1,019 |
Tier 1 (core) risk-based capital | $53,300,000 | 1,418 |
Tier 2 risk-based capital | $2,707,000 | 1,906 |
Total risk weighted assets | $383,640,000 | 1,311 |
Total unused commitments | $96,521,000 | 1,019 |
Derivatives | $6,599,000 | 783 |
2016-09-30 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $550,374,000 | 1,293 |
Cash and due from depository institutions | $56,587,000 | 963 |
Interest-bearing balances | $49,187,000 | 706 |
Securities | $112,536,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $344,231,000 | 1,386 |
Loan loss allowance | $2,849,000 | 2,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,943,000 | 857 |
Other real estate owned | $4,435,000 | 963 |
Goodwill and other intangibles | $2,234,000 | 1,160 |
All other assets | $16,408,000 | 1,217 |
Life insurance assets | $6,776,000 | 1,306 |
Total liabilities and capital | $550,374,000 | 1,293 |
Total liabilities | $497,396,000 | 1,268 |
Total deposits | $491,443,000 | 1,201 |
Interest-bearing deposits | $469,291,000 | 1,012 |
Deposits held in domestic offices | $491,443,000 | 1,201 |
% insured | 71.94% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000 | 3,550 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,938,000 | 972 |
Total equity capital | $52,978,000 | 1,494 |
Total bank equity capital | $52,978,000 | 1,494 |
Perpetual preferred stock | $10,616,000 | 32 |
Common stock | $2,459,000 | 1,097 |
Surplus | $3,862,000 | 3,611 |
Undivided profits | $36,041,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,520,000 | 1,833 |
Earning assets | $505,954,000 | 1,287 |
Long-term assets (5+ years) | $161,486,000 | 1,408 |
Average Assets, year-to-date | $530,071,250 | 1,308 |
Average Assets, quarterly | $536,924,000 | 1,308 |
Volatile liabilities | $8,763,000 | 3,248 |
Insider loans | $21,814,000 | 249 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,538,000 | 794 |
Unused loan commitments | $94,115,000 | 1,027 |
Tier 1 (core) risk-based capital | $52,779,000 | 1,435 |
Tier 2 risk-based capital | $2,849,000 | 1,817 |
Total risk weighted assets | $382,501,000 | 1,309 |
Total unused commitments | $94,115,000 | 1,027 |
Derivatives | $8,028,000 | 831 |
2016-06-30 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $523,474,000 | 1,341 |
Cash and due from depository institutions | $51,120,000 | 986 |
Interest-bearing balances | $44,914,000 | 760 |
Securities | $105,169,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $329,859,000 | 1,425 |
Loan loss allowance | $2,706,000 | 2,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,182,000 | 838 |
Other real estate owned | $4,356,000 | 986 |
Goodwill and other intangibles | $2,111,000 | 1,184 |
All other assets | $16,677,000 | 1,188 |
Life insurance assets | $6,736,000 | 1,304 |
Total liabilities and capital | $523,474,000 | 1,341 |
Total liabilities | $470,875,000 | 1,320 |
Total deposits | $464,712,000 | 1,257 |
Interest-bearing deposits | $440,326,000 | 1,070 |
Deposits held in domestic offices | $464,712,000 | 1,257 |
% insured | 75.50% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000 | 3,608 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,145,000 | 937 |
Total equity capital | $52,599,000 | 1,498 |
Total bank equity capital | $52,599,000 | 1,498 |
Perpetual preferred stock | $10,609,000 | 31 |
Common stock | $2,459,000 | 1,114 |
Surplus | $3,862,000 | 3,642 |
Undivided profits | $35,669,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,474,000 | 1,777 |
Earning assets | $479,942,000 | 1,343 |
Long-term assets (5+ years) | $157,272,000 | 1,417 |
Average Assets, year-to-date | $523,303,670 | 1,326 |
Average Assets, quarterly | $519,890,500 | 1,338 |
Volatile liabilities | $8,952,000 | 3,198 |
Insider loans | $22,207,000 | 248 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,270,000 | 823 |
Unused loan commitments | $102,815,000 | 966 |
Tier 1 (core) risk-based capital | $52,222,000 | 1,432 |
Tier 2 risk-based capital | $2,706,000 | 1,885 |
Total risk weighted assets | $372,097,000 | 1,321 |
Total unused commitments | $102,815,000 | 966 |
Derivatives | $12,076,000 | 716 |
2016-03-31 | Rank | |
# of Employees: | 152 | 971 |
Assets and Liabilities | ||
Total Assets: | $516,307,000 | 1,347 |
Cash and due from depository institutions | $46,495,000 | 971 |
Interest-bearing balances | $40,693,000 | 921 |
Securities | $107,008,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $324,897,000 | 1,424 |
Loan loss allowance | $2,810,000 | 2,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,263,000 | 838 |
Other real estate owned | $4,944,000 | 971 |
Goodwill and other intangibles | $2,040,000 | 1,186 |
All other assets | $16,660,000 | 1,176 |
Life insurance assets | $6,706,000 | 1,298 |
Total liabilities and capital | $516,307,000 | 1,347 |
Total liabilities | $463,075,000 | 1,331 |
Total deposits | $457,059,000 | 1,273 |
Interest-bearing deposits | $434,166,000 | 1,083 |
Deposits held in domestic offices | $457,059,000 | 1,273 |
% insured | 77.75% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000 | 3,553 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,994,000 | 920 |
Total equity capital | $53,232,000 | 1,464 |
Total bank equity capital | $53,232,000 | 1,462 |
Perpetual preferred stock | $10,602,000 | 32 |
Common stock | $2,459,000 | 1,130 |
Surplus | $3,862,000 | 3,665 |
Undivided profits | $36,309,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,548,000 | 1,663 |
Earning assets | $472,598,000 | 1,353 |
Long-term assets (5+ years) | $158,582,000 | 1,422 |
Average Assets, year-to-date | $523,218,500 | 1,329 |
Average Assets, quarterly | $523,218,500 | 1,329 |
Volatile liabilities | $9,819,000 | 3,034 |
Insider loans | $19,952,000 | 284 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $5,278,000 | 465 |
Unused loan commitments | $99,329,000 | 987 |
Tier 1 (core) risk-based capital | $52,954,000 | 1,401 |
Tier 2 risk-based capital | $2,810,000 | 1,820 |
Total risk weighted assets | $360,880,000 | 1,338 |
Total unused commitments | $99,329,000 | 987 |
Derivatives | $8,998,000 | 741 |
2015-12-31 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $530,130,000 | 1,309 |
Cash and due from depository institutions | $68,933,000 | 968 |
Interest-bearing balances | $61,895,000 | 511 |
Securities | $100,500,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $323,170,000 | 1,418 |
Loan loss allowance | $2,884,000 | 2,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,407,000 | 829 |
Other real estate owned | $4,994,000 | 968 |
Goodwill and other intangibles | $2,039,000 | 1,189 |
All other assets | $16,087,000 | 1,225 |
Life insurance assets | $6,679,000 | 1,292 |
Total liabilities and capital | $530,130,000 | 1,309 |
Total liabilities | $477,006,000 | 1,287 |
Total deposits | $471,790,000 | 1,230 |
Interest-bearing deposits | $450,707,000 | 1,040 |
Deposits held in domestic offices | $471,790,000 | 1,230 |
% insured | 75.32% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000 | 3,665 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,191,000 | 995 |
Total equity capital | $53,124,000 | 1,443 |
Total bank equity capital | $53,124,000 | 1,443 |
Perpetual preferred stock | $10,596,000 | 34 |
Common stock | $2,459,000 | 1,153 |
Surplus | $3,862,000 | 3,696 |
Undivided profits | $36,207,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,564,000 | 1,727 |
Earning assets | $485,565,000 | 1,311 |
Long-term assets (5+ years) | $152,523,000 | 1,464 |
Average Assets, year-to-date | $519,947,600 | 1,295 |
Average Assets, quarterly | $527,636,500 | 1,306 |
Volatile liabilities | $11,444,000 | 2,859 |
Insider loans | $23,123,000 | 230 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $5,922,000 | 453 |
Unused loan commitments | $91,685,000 | 1,024 |
Tier 1 (core) risk-based capital | $53,337,000 | 1,377 |
Tier 2 risk-based capital | $2,884,000 | 1,762 |
Total risk weighted assets | $356,857,000 | 1,355 |
Total unused commitments | $91,685,000 | 1,024 |
Derivatives | $5,187,000 | 812 |
2015-09-30 | Rank | |
# of Employees: | 151 | 973 |
Assets and Liabilities | ||
Total Assets: | $525,143,000 | 1,312 |
Cash and due from depository institutions | $58,270,000 | 973 |
Interest-bearing balances | $51,585,000 | 677 |
Securities | $108,201,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $320,273,000 | 1,413 |
Loan loss allowance | $2,961,000 | 1,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,556,000 | 821 |
Other real estate owned | $5,942,000 | 973 |
Goodwill and other intangibles | $2,047,000 | 1,190 |
All other assets | $15,854,000 | 1,235 |
Life insurance assets | $6,649,000 | 1,285 |
Total liabilities and capital | $525,143,000 | 1,312 |
Total liabilities | $471,666,000 | 1,294 |
Total deposits | $466,234,000 | 1,234 |
Interest-bearing deposits | $446,248,000 | 1,041 |
Deposits held in domestic offices | $466,234,000 | 1,234 |
% insured | 75.62% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,000 | 3,732 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,405,000 | 1,015 |
Total equity capital | $53,477,000 | 1,438 |
Total bank equity capital | $53,477,000 | 1,438 |
Perpetual preferred stock | $10,589,000 | 38 |
Common stock | $2,459,000 | 1,187 |
Surplus | $3,862,000 | 3,732 |
Undivided profits | $36,567,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,466,000 | 1,869 |
Earning assets | $480,059,000 | 1,323 |
Long-term assets (5+ years) | $152,268,000 | 1,457 |
Average Assets, year-to-date | $517,402,000 | 1,306 |
Average Assets, quarterly | $519,551,000 | 1,317 |
Volatile liabilities | $11,209,000 | 2,886 |
Insider loans | $23,388,000 | 228 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $418,000 | 1,371 |
Unused loan commitments | $83,923,000 | 1,095 |
Tier 1 (core) risk-based capital | $53,178,000 | 1,385 |
Tier 2 risk-based capital | $2,961,000 | 1,712 |
Total risk weighted assets | $360,706,000 | 1,329 |
Total unused commitments | $83,923,000 | 1,095 |
Derivatives | $6,301,000 | 805 |
2015-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $513,959,000 | 1,339 |
Cash and due from depository institutions | $51,193,000 | 975 |
Interest-bearing balances | $45,397,000 | 713 |
Securities | $109,916,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $314,157,000 | 1,429 |
Loan loss allowance | $3,327,000 | 1,811 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,758,000 | 813 |
Other real estate owned | $6,086,000 | 975 |
Goodwill and other intangibles | $2,021,000 | 1,200 |
All other assets | $15,828,000 | 1,251 |
Life insurance assets | $6,619,000 | 1,290 |
Total liabilities and capital | $513,959,000 | 1,339 |
Total liabilities | $461,431,000 | 1,323 |
Total deposits | $456,362,000 | 1,254 |
Interest-bearing deposits | $434,058,000 | 1,068 |
Deposits held in domestic offices | $456,362,000 | 1,252 |
% insured | 76.52% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000 | 3,775 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,039,000 | 1,022 |
Total equity capital | $52,528,000 | 1,453 |
Total bank equity capital | $52,528,000 | 1,452 |
Perpetual preferred stock | $10,583,000 | 42 |
Common stock | $2,459,000 | 1,206 |
Surplus | $3,862,000 | 3,769 |
Undivided profits | $35,624,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 561 |
Income earned, not collected on loans | $1,456,000 | 1,763 |
Earning assets | $469,470,000 | 1,351 |
Long-term assets (5+ years) | $157,223,000 | 1,427 |
Average Assets, year-to-date | $514,821,670 | 1,327 |
Average Assets, quarterly | $513,643,500 | 1,337 |
Volatile liabilities | $11,337,000 | 2,866 |
Insider loans | $21,112,000 | 256 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $414,000 | 1,476 |
Unused loan commitments | $86,248,000 | 1,056 |
Tier 1 (core) risk-based capital | $52,595,000 | 1,395 |
Tier 2 risk-based capital | $3,327,000 | 1,546 |
Total risk weighted assets | $356,258,000 | 1,340 |
Total unused commitments | $86,248,000 | 1,056 |
Derivatives | $4,538,000 | 901 |
2015-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $513,328,000 | 1,344 |
Cash and due from depository institutions | $54,032,000 | 1,008 |
Interest-bearing balances | $49,325,000 | 770 |
Securities | $116,996,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $305,305,000 | 1,440 |
Loan loss allowance | $3,729,000 | 1,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,626,000 | 818 |
Other real estate owned | $5,236,000 | 1,008 |
Goodwill and other intangibles | $2,055,000 | 1,168 |
All other assets | $15,078,000 | 1,273 |
Life insurance assets | $6,590,000 | 1,283 |
Total liabilities and capital | $513,328,000 | 1,344 |
Total liabilities | $460,945,000 | 1,327 |
Total deposits | $456,082,000 | 1,260 |
Interest-bearing deposits | $435,856,000 | 1,071 |
Deposits held in domestic offices | $456,082,000 | 1,259 |
% insured | 75.94% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000 | 3,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,830,000 | 1,059 |
Total equity capital | $52,383,000 | 1,460 |
Total bank equity capital | $52,383,000 | 1,459 |
Perpetual preferred stock | $10,576,000 | 44 |
Common stock | $2,459,000 | 1,224 |
Surplus | $3,862,000 | 3,797 |
Undivided profits | $35,486,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 561 |
Income earned, not collected on loans | $1,542,000 | 1,607 |
Earning assets | $471,626,000 | 1,347 |
Long-term assets (5+ years) | $140,902,000 | 1,548 |
Average Assets, year-to-date | $515,253,000 | 1,330 |
Average Assets, quarterly | $515,253,000 | 1,330 |
Volatile liabilities | $12,866,000 | 2,604 |
Insider loans | $26,150,000 | 187 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $401,000 | 1,472 |
Unused loan commitments | $90,255,000 | 1,012 |
Tier 1 (core) risk-based capital | $51,861,000 | 1,405 |
Tier 2 risk-based capital | $3,729,000 | 1,406 |
Total risk weighted assets | $349,282,000 | 1,352 |
Total unused commitments | $90,255,000 | 1,012 |
Derivatives | $3,151,000 | 998 |
2014-12-31 | Rank | |
# of Employees: | 143 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $517,333,000 | 1,327 |
Cash and due from depository institutions | $50,791,000 | 1,018 |
Interest-bearing balances | $43,985,000 | 758 |
Securities | $118,320,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $309,417,000 | 1,431 |
Loan loss allowance | $3,583,000 | 1,730 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,779,000 | 801 |
Other real estate owned | $5,865,000 | 1,018 |
Goodwill and other intangibles | $2,072,000 | 1,160 |
All other assets | $16,089,000 | 1,221 |
Life insurance assets | $6,562,000 | 1,285 |
Total liabilities and capital | $517,333,000 | 1,327 |
Total liabilities | $465,735,000 | 1,307 |
Total deposits | $460,842,000 | 1,230 |
Interest-bearing deposits | $440,851,000 | 1,040 |
Deposits held in domestic offices | $460,842,000 | 1,229 |
% insured | 73.71% | 5,215 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000 | 3,810 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,857,000 | 1,039 |
Total equity capital | $51,598,000 | 1,462 |
Total bank equity capital | $51,598,000 | 1,460 |
Perpetual preferred stock | $10,569,000 | 45 |
Common stock | $2,459,000 | 1,251 |
Surplus | $3,862,000 | 3,835 |
Undivided profits | $34,708,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,747,000 | 1,482 |
Earning assets | $471,722,000 | 1,334 |
Long-term assets (5+ years) | $150,326,000 | 1,464 |
Average Assets, year-to-date | $514,475,200 | 1,306 |
Average Assets, quarterly | $516,388,500 | 1,317 |
Volatile liabilities | $13,039,000 | 2,682 |
Insider loans | $26,257,000 | 182 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,147,000 | 706 |
Unused loan commitments | $84,327,000 | 1,039 |
Tier 1 (core) risk-based capital | $51,293,000 | 1,413 |
Tier 2 risk-based capital | $3,583,000 | 1,455 |
Total risk weighted assets | $342,021,000 | 1,359 |
Total unused commitments | $84,327,000 | 1,039 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $515,444,000 | 1,330 |
Cash and due from depository institutions | $54,802,000 | 1,029 |
Interest-bearing balances | $49,087,000 | 660 |
Securities | $113,924,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $307,914,000 | 1,418 |
Loan loss allowance | $3,466,000 | 1,845 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,911,000 | 794 |
Other real estate owned | $5,858,000 | 1,029 |
Goodwill and other intangibles | $2,098,000 | 1,155 |
All other assets | $15,937,000 | 1,249 |
Life insurance assets | $6,532,000 | 1,284 |
Total liabilities and capital | $515,444,000 | 1,330 |
Total liabilities | $464,168,000 | 1,309 |
Total deposits | $458,991,000 | 1,231 |
Interest-bearing deposits | $437,867,000 | 1,044 |
Deposits held in domestic offices | $458,991,000 | 1,229 |
% insured | 74.04% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000 | 3,851 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,139,000 | 1,012 |
Total equity capital | $51,276,000 | 1,470 |
Total bank equity capital | $51,276,000 | 1,468 |
Perpetual preferred stock | $10,562,000 | 48 |
Common stock | $2,459,000 | 1,269 |
Surplus | $3,862,000 | 3,870 |
Undivided profits | $34,393,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,498,000 | 1,825 |
Earning assets | $470,925,000 | 1,341 |
Long-term assets (5+ years) | $151,718,000 | 1,459 |
Average Assets, year-to-date | $513,760,750 | 1,320 |
Average Assets, quarterly | $512,638,000 | 1,337 |
Volatile liabilities | $13,327,000 | 2,640 |
Insider loans | $28,632,000 | 166 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,402,000 | 866 |
Unused loan commitments | $82,218,000 | 1,047 |
Tier 1 (core) risk-based capital | $51,332,000 | 1,405 |
Tier 2 risk-based capital | $3,466,000 | 1,505 |
Total risk weighted assets | $340,190,000 | 1,350 |
Total unused commitments | $82,218,000 | 1,047 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 146 | 999 |
Assets and Liabilities | ||
Total Assets: | $509,832,000 | 1,335 |
Cash and due from depository institutions | $52,805,000 | 999 |
Interest-bearing balances | $46,096,000 | 701 |
Securities | $109,969,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $306,773,000 | 1,412 |
Loan loss allowance | $3,700,000 | 1,752 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,044,000 | 782 |
Other real estate owned | $7,105,000 | 999 |
Goodwill and other intangibles | $2,173,000 | 1,130 |
All other assets | $15,963,000 | 1,238 |
Life insurance assets | $6,503,000 | 1,275 |
Total liabilities and capital | $509,832,000 | 1,335 |
Total liabilities | $458,148,000 | 1,317 |
Total deposits | $453,369,000 | 1,237 |
Interest-bearing deposits | $433,486,000 | 1,045 |
Deposits held in domestic offices | $453,369,000 | 1,236 |
% insured | 76.19% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000 | 3,844 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,738,000 | 1,032 |
Total equity capital | $51,684,000 | 1,436 |
Total bank equity capital | $51,684,000 | 1,434 |
Perpetual preferred stock | $10,556,000 | 48 |
Common stock | $2,459,000 | 1,287 |
Surplus | $3,862,000 | 3,901 |
Undivided profits | $34,807,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,618,000 | 1,568 |
Earning assets | $462,838,000 | 1,351 |
Long-term assets (5+ years) | $154,362,000 | 1,436 |
Average Assets, year-to-date | $513,199,670 | 1,315 |
Average Assets, quarterly | $512,001,500 | 1,325 |
Volatile liabilities | $13,242,000 | 2,632 |
Insider loans | $28,715,000 | 163 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $537,000 | 1,300 |
Unused loan commitments | $82,285,000 | 1,028 |
Tier 1 (core) risk-based capital | $51,432,000 | 1,376 |
Tier 2 risk-based capital | $3,700,000 | 1,419 |
Total risk weighted assets | $339,177,000 | 1,346 |
Total unused commitments | $82,285,000 | 1,028 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $514,171,000 | 1,323 |
Cash and due from depository institutions | $60,874,000 | 990 |
Interest-bearing balances | $54,267,000 | 680 |
Securities | $111,508,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $300,901,000 | 1,419 |
Loan loss allowance | $4,198,000 | 1,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,280,000 | 777 |
Other real estate owned | $7,447,000 | 990 |
Goodwill and other intangibles | $2,251,000 | 1,114 |
All other assets | $15,910,000 | 1,232 |
Life insurance assets | $6,474,000 | 1,258 |
Total liabilities and capital | $514,171,000 | 1,323 |
Total liabilities | $463,570,000 | 1,303 |
Total deposits | $457,535,000 | 1,234 |
Interest-bearing deposits | $437,247,000 | 1,067 |
Deposits held in domestic offices | $457,535,000 | 1,233 |
% insured | 75.26% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,544,000 | 3,133 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,491,000 | 1,062 |
Total equity capital | $50,601,000 | 1,452 |
Total bank equity capital | $50,601,000 | 1,450 |
Perpetual preferred stock | $10,549,000 | 47 |
Common stock | $2,459,000 | 1,305 |
Surplus | $3,862,000 | 3,937 |
Undivided profits | $33,731,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,651,000 | 1,516 |
Earning assets | $466,676,000 | 1,333 |
Long-term assets (5+ years) | $151,841,000 | 1,437 |
Average Assets, year-to-date | $514,883,500 | 1,313 |
Average Assets, quarterly | $514,883,500 | 1,313 |
Volatile liabilities | $14,374,000 | 2,410 |
Insider loans | $18,138,000 | 279 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $364,000 | 1,273 |
Unused loan commitments | $90,737,000 | 944 |
Tier 1 (core) risk-based capital | $50,835,000 | 1,394 |
Tier 2 risk-based capital | $4,176,000 | 1,271 |
Total risk weighted assets | $334,248,000 | 1,351 |
Total unused commitments | $90,737,000 | 944 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 148 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $515,596,000 | 1,305 |
Cash and due from depository institutions | $72,394,000 | 1,002 |
Interest-bearing balances | $64,447,000 | 527 |
Securities | $100,280,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $303,391,000 | 1,416 |
Loan loss allowance | $5,096,000 | 1,332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,689,000 | 860 |
Other real estate owned | $7,170,000 | 1,002 |
Goodwill and other intangibles | $2,385,000 | 1,090 |
All other assets | $16,287,000 | 1,243 |
Life insurance assets | $6,445,000 | 1,252 |
Total liabilities and capital | $515,596,000 | 1,305 |
Total liabilities | $465,878,000 | 1,288 |
Total deposits | $460,063,000 | 1,202 |
Interest-bearing deposits | $440,290,000 | 1,043 |
Deposits held in domestic offices | $460,063,000 | 1,201 |
% insured | 75.76% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,546,000 | 3,284 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,269,000 | 1,115 |
Total equity capital | $49,718,000 | 1,443 |
Total bank equity capital | $49,718,000 | 1,440 |
Perpetual preferred stock | $10,542,000 | 46 |
Common stock | $2,459,000 | 1,324 |
Surplus | $3,862,000 | 3,980 |
Undivided profits | $32,855,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,747,000 | 1,513 |
Earning assets | $468,118,000 | 1,316 |
Long-term assets (5+ years) | $149,219,000 | 1,450 |
Average Assets, year-to-date | $531,807,400 | 1,251 |
Average Assets, quarterly | $522,459,000 | 1,281 |
Volatile liabilities | $14,399,000 | 2,468 |
Insider loans | $14,908,000 | 366 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $1,139,000 | 877 |
Unused loan commitments | $75,881,000 | 1,049 |
Tier 1 (core) risk-based capital | $50,280,000 | 1,390 |
Tier 2 risk-based capital | $4,223,000 | 1,261 |
Total risk weighted assets | $336,939,000 | 1,342 |
Total unused commitments | $75,881,000 | 1,049 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 153 | 971 |
Assets and Liabilities | ||
Total Assets: | $529,322,000 | 1,279 |
Cash and due from depository institutions | $56,716,000 | 971 |
Interest-bearing balances | $49,651,000 | 691 |
Securities | $123,126,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $307,449,000 | 1,385 |
Loan loss allowance | $5,259,000 | 1,330 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,775,000 | 853 |
Other real estate owned | $9,264,000 | 971 |
Goodwill and other intangibles | $2,436,000 | 1,077 |
All other assets | $16,556,000 | 1,226 |
Life insurance assets | $6,415,000 | 1,227 |
Total liabilities and capital | $529,322,000 | 1,279 |
Total liabilities | $479,085,000 | 1,251 |
Total deposits | $470,182,000 | 1,187 |
Interest-bearing deposits | $423,241,000 | 1,088 |
Deposits held in domestic offices | $470,182,000 | 1,186 |
% insured | 77.03% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,549,000 | 3,301 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,354,000 | 774 |
Total equity capital | $50,237,000 | 1,428 |
Total bank equity capital | $50,237,000 | 1,425 |
Perpetual preferred stock | $9,258,000 | 59 |
Common stock | $2,459,000 | 1,348 |
Surplus | $3,862,000 | 4,013 |
Undivided profits | $34,658,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,202,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,618,000 | 1,707 |
Earning assets | $480,226,000 | 1,286 |
Long-term assets (5+ years) | $157,377,000 | 1,373 |
Average Assets, year-to-date | $535,860,250 | 1,256 |
Average Assets, quarterly | $528,225,500 | 1,271 |
Volatile liabilities | $16,174,000 | 2,291 |
Insider loans | $13,522,000 | 422 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $560,000 | 1,281 |
Unused loan commitments | $70,214,000 | 1,121 |
Tier 1 (core) risk-based capital | $50,471,000 | 1,384 |
Tier 2 risk-based capital | $4,266,000 | 1,256 |
Total risk weighted assets | $340,342,000 | 1,320 |
Total unused commitments | $70,214,000 | 1,121 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $336,682,000 | 1,926 |
Cash and due from depository institutions | $17,718,000 | 2,571 |
Interest-bearing balances | $12,657,000 | 2,538 |
Securities | $74,299,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $212,096,000 | 1,910 |
Loan loss allowance | $3,885,000 | 1,784 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,872,000 | 1,082 |
Other real estate owned | $6,036,000 | 2,571 |
Goodwill and other intangibles | $2,489,000 | 1,069 |
All other assets | $13,172,000 | 1,451 |
Life insurance assets | $5,134,000 | 1,453 |
Total liabilities and capital | $336,682,000 | 1,926 |
Total liabilities | $304,567,000 | 1,910 |
Total deposits | $297,077,000 | 1,848 |
Interest-bearing deposits | $283,407,000 | 1,611 |
Deposits held in domestic offices | $297,077,000 | 1,847 |
% insured | 79.87% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,990,000 | 1,217 |
Total equity capital | $32,115,000 | 2,129 |
Total bank equity capital | $32,115,000 | 2,129 |
Perpetual preferred stock | $4,447,000 | 110 |
Common stock | $2,459,000 | 1,354 |
Surplus | $3,862,000 | 4,027 |
Undivided profits | $21,347,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,135,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,232,000 | 2,168 |
Earning assets | $299,052,000 | 1,995 |
Long-term assets (5+ years) | $118,190,000 | 1,699 |
Average Assets, year-to-date | $346,243,000 | 1,884 |
Average Assets, quarterly | $344,763,500 | 1,893 |
Volatile liabilities | $11,372,000 | 2,892 |
Insider loans | $16,138,000 | 331 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $676,000 | 1,426 |
Unused loan commitments | $50,217,000 | 1,395 |
Tier 1 (core) risk-based capital | $31,805,000 | 2,096 |
Tier 2 risk-based capital | $2,986,000 | 1,677 |
Total risk weighted assets | $237,685,000 | 1,795 |
Total unused commitments | $50,217,000 | 1,395 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $352,845,000 | 1,876 |
Cash and due from depository institutions | $38,326,000 | 2,574 |
Interest-bearing balances | $34,851,000 | 1,326 |
Securities | $70,685,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $211,496,000 | 1,900 |
Loan loss allowance | $4,002,000 | 1,760 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,934,000 | 1,074 |
Other real estate owned | $6,709,000 | 2,574 |
Goodwill and other intangibles | $2,461,000 | 1,072 |
All other assets | $12,234,000 | 1,513 |
Life insurance assets | $5,111,000 | 1,449 |
Total liabilities and capital | $352,845,000 | 1,876 |
Total liabilities | $320,049,000 | 1,848 |
Total deposits | $302,634,000 | 1,845 |
Interest-bearing deposits | $289,675,000 | 1,595 |
Deposits held in domestic offices | $302,634,000 | 1,845 |
% insured | 78.99% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,415,000 | 645 |
Total equity capital | $32,796,000 | 2,150 |
Total bank equity capital | $32,796,000 | 2,150 |
Perpetual preferred stock | $4,444,000 | 114 |
Common stock | $2,459,000 | 1,374 |
Surplus | $3,861,000 | 4,064 |
Undivided profits | $22,032,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,536,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,145,000 | 2,284 |
Earning assets | $317,032,000 | 1,917 |
Long-term assets (5+ years) | $117,273,000 | 1,685 |
Average Assets, year-to-date | $351,023,500 | 1,887 |
Average Assets, quarterly | $351,023,500 | 1,887 |
Volatile liabilities | $14,995,000 | 2,366 |
Insider loans | $17,498,000 | 276 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $1,045,000 | 1,212 |
Unused loan commitments | $55,736,000 | 1,283 |
Tier 1 (core) risk-based capital | $31,347,000 | 2,111 |
Tier 2 risk-based capital | $2,936,000 | 1,705 |
Total risk weighted assets | $233,838,000 | 1,821 |
Total unused commitments | $55,736,000 | 1,283 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $349,202,000 | 1,891 |
Cash and due from depository institutions | $46,695,000 | 2,472 |
Interest-bearing balances | $41,279,000 | 1,036 |
Securities | $55,592,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $217,947,000 | 1,866 |
Loan loss allowance | $4,598,000 | 1,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,963,000 | 1,062 |
Other real estate owned | $4,470,000 | 2,472 |
Goodwill and other intangibles | $2,394,000 | 1,089 |
All other assets | $11,141,000 | 1,649 |
Life insurance assets | $5,085,000 | 1,436 |
Total liabilities and capital | $349,202,000 | 1,891 |
Total liabilities | $316,717,000 | 1,860 |
Total deposits | $298,081,000 | 1,860 |
Interest-bearing deposits | $283,015,000 | 1,610 |
Deposits held in domestic offices | $298,081,000 | 1,860 |
% insured | 81.31% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,636,000 | 771 |
Total equity capital | $32,485,000 | 2,156 |
Total bank equity capital | $32,485,000 | 2,156 |
Perpetual preferred stock | $3,000,000 | 153 |
Common stock | $2,459,000 | 1,384 |
Surplus | $3,862,000 | 4,094 |
Undivided profits | $23,164,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,354,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,136,000 | 2,379 |
Earning assets | $314,818,000 | 1,920 |
Long-term assets (5+ years) | $111,822,000 | 1,719 |
Average Assets, year-to-date | $340,647,000 | 1,901 |
Average Assets, quarterly | $346,361,000 | 1,894 |
Volatile liabilities | $19,464,000 | 2,051 |
Insider loans | $13,319,000 | 424 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $5,373,000 | 721 |
Unused loan commitments | $57,826,000 | 1,190 |
Tier 1 (core) risk-based capital | $31,349,000 | 2,089 |
Tier 2 risk-based capital | $2,859,000 | 1,748 |
Total risk weighted assets | $226,990,000 | 1,874 |
Total unused commitments | $57,826,000 | 1,190 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $343,520,000 | 1,919 |
Cash and due from depository institutions | $15,561,000 | 2,572 |
Interest-bearing balances | $11,639,000 | 2,783 |
Securities | $76,758,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $221,242,000 | 1,853 |
Loan loss allowance | $4,544,000 | 1,596 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,904,000 | 1,075 |
Other real estate owned | $5,295,000 | 2,572 |
Goodwill and other intangibles | $2,404,000 | 1,085 |
All other assets | $11,256,000 | 1,628 |
Life insurance assets | $5,050,000 | 1,421 |
Total liabilities and capital | $343,520,000 | 1,919 |
Total liabilities | $310,000,000 | 1,900 |
Total deposits | $294,385,000 | 1,875 |
Interest-bearing deposits | $280,869,000 | 1,645 |
Deposits held in domestic offices | $294,385,000 | 1,874 |
% insured | 82.96% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,615,000 | 1,406 |
Total equity capital | $33,520,000 | 2,135 |
Total bank equity capital | $33,520,000 | 2,135 |
Perpetual preferred stock | $3,000,000 | 159 |
Common stock | $2,459,000 | 1,412 |
Surplus | $3,862,000 | 4,137 |
Undivided profits | $24,199,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,288,000 | 2,291 |
Earning assets | $309,739,000 | 1,954 |
Long-term assets (5+ years) | $103,818,000 | 1,825 |
Average Assets, year-to-date | $338,508,250 | 1,926 |
Average Assets, quarterly | $339,797,000 | 1,937 |
Volatile liabilities | $21,828,000 | 1,896 |
Insider loans | $13,517,000 | 413 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $1,025,000 | 1,417 |
Unused loan commitments | $49,361,000 | 1,346 |
Tier 1 (core) risk-based capital | $31,823,000 | 2,082 |
Tier 2 risk-based capital | $2,971,000 | 1,708 |
Total risk weighted assets | $236,145,000 | 1,814 |
Total unused commitments | $49,361,000 | 1,346 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $336,074,000 | 1,953 |
Cash and due from depository institutions | $25,212,000 | 2,533 |
Interest-bearing balances | $20,837,000 | 1,838 |
Securities | $58,709,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $221,935,000 | 1,822 |
Loan loss allowance | $4,613,000 | 1,581 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,846,000 | 1,077 |
Other real estate owned | $5,397,000 | 2,533 |
Goodwill and other intangibles | $2,249,000 | 1,120 |
All other assets | $11,726,000 | 1,586 |
Life insurance assets | $5,011,000 | 1,412 |
Total liabilities and capital | $336,074,000 | 1,953 |
Total liabilities | $303,164,000 | 1,937 |
Total deposits | $287,788,000 | 1,909 |
Interest-bearing deposits | $274,611,000 | 1,681 |
Deposits held in domestic offices | $287,788,000 | 1,908 |
% insured | 85.59% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,376,000 | 1,408 |
Total equity capital | $32,910,000 | 2,136 |
Total bank equity capital | $32,910,000 | 2,135 |
Perpetual preferred stock | $3,000,000 | 161 |
Common stock | $2,459,000 | 1,440 |
Surplus | $3,862,000 | 4,142 |
Undivided profits | $23,589,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,323,000 | 2,079 |
Earning assets | $301,481,000 | 1,998 |
Long-term assets (5+ years) | $91,427,000 | 2,009 |
Average Assets, year-to-date | $336,837,670 | 1,933 |
Average Assets, quarterly | $333,978,500 | 1,955 |
Volatile liabilities | $20,560,000 | 2,011 |
Insider loans | $13,398,000 | 417 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $1,287,000 | 1,214 |
Unused loan commitments | $52,581,000 | 1,258 |
Tier 1 (core) risk-based capital | $31,396,000 | 2,084 |
Tier 2 risk-based capital | $2,974,000 | 1,712 |
Total risk weighted assets | $237,738,000 | 1,790 |
Total unused commitments | $52,581,000 | 1,258 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $331,883,000 | 1,974 |
Cash and due from depository institutions | $19,933,000 | 2,468 |
Interest-bearing balances | $9,907,000 | 3,392 |
Securities | $50,818,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $229,842,000 | 1,761 |
Loan loss allowance | $4,363,000 | 1,692 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,843,000 | 1,076 |
Other real estate owned | $5,854,000 | 2,468 |
Goodwill and other intangibles | $2,173,000 | 1,135 |
All other assets | $12,420,000 | 1,506 |
Life insurance assets | $4,967,000 | 1,400 |
Total liabilities and capital | $331,883,000 | 1,974 |
Total liabilities | $299,522,000 | 1,965 |
Total deposits | $282,921,000 | 1,947 |
Interest-bearing deposits | $210,103,000 | 2,167 |
Deposits held in domestic offices | $282,921,000 | 1,946 |
% insured | 86.95% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000,000 | 1,505 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,601,000 | 1,677 |
Total equity capital | $32,361,000 | 2,149 |
Total bank equity capital | $32,361,000 | 2,148 |
Perpetual preferred stock | $3,000,000 | 163 |
Common stock | $2,459,000 | 1,462 |
Surplus | $3,862,000 | 4,165 |
Undivided profits | $23,040,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,215,000 | 2,274 |
Earning assets | $290,567,000 | 2,075 |
Long-term assets (5+ years) | $96,109,000 | 1,910 |
Average Assets, year-to-date | $337,219,500 | 1,938 |
Average Assets, quarterly | $337,219,500 | 1,938 |
Volatile liabilities | $18,414,000 | 2,203 |
Insider loans | $12,947,000 | 430 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $2,023,000 | 959 |
Unused loan commitments | $52,002,000 | 1,271 |
Tier 1 (core) risk-based capital | $31,043,000 | 2,095 |
Tier 2 risk-based capital | $3,064,000 | 1,678 |
Total risk weighted assets | $243,821,000 | 1,753 |
Total unused commitments | $52,002,000 | 1,271 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $342,556,000 | 1,913 |
Cash and due from depository institutions | $14,958,000 | 2,372 |
Interest-bearing balances | $10,059,000 | 2,947 |
Securities | $53,286,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,002 |
Net loans & leases | $240,634,000 | 1,707 |
Loan loss allowance | $4,335,000 | 1,713 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,876,000 | 1,069 |
Other real estate owned | $6,966,000 | 2,372 |
Goodwill and other intangibles | $2,129,000 | 1,151 |
All other assets | $13,247,000 | 1,462 |
Life insurance assets | $4,918,000 | 1,376 |
Total liabilities and capital | $342,556,000 | 1,913 |
Total liabilities | $310,791,000 | 1,899 |
Total deposits | $284,952,000 | 1,910 |
Interest-bearing deposits | $273,526,000 | 1,700 |
Deposits held in domestic offices | $284,952,000 | 1,908 |
% insured | 83.54% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,100,000 | 1,126 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,739,000 | 1,628 |
Total equity capital | $31,765,000 | 2,160 |
Total bank equity capital | $31,765,000 | 2,159 |
Perpetual preferred stock | $3,000,000 | 161 |
Common stock | $2,459,000 | 1,472 |
Surplus | $3,862,000 | 4,189 |
Undivided profits | $22,444,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,391,000 | 2,079 |
Earning assets | $304,439,000 | 1,945 |
Long-term assets (5+ years) | $93,305,000 | 1,650 |
Average Assets, year-to-date | $341,674,000 | 1,894 |
Average Assets, quarterly | $343,538,500 | 1,901 |
Volatile liabilities | $25,294,000 | 1,858 |
Insider loans | $12,796,000 | 443 |
FHLB advances | $23,000,000 | 1,058 |
Loans and leases held for sale | $1,958,000 | 889 |
Unused loan commitments | $50,154,000 | 1,279 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,121 |
Tier 2 risk-based capital | $3,145,000 | 1,648 |
Total risk weighted assets | $250,442,000 | 1,722 |
Total unused commitments | $50,154,000 | 1,279 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $344,521,000 | 1,906 |
Cash and due from depository institutions | $8,200,000 | 2,222 |
Interest-bearing balances | $3,308,000 | 4,685 |
Securities | $54,775,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $249,749,000 | 1,655 |
Loan loss allowance | $4,993,000 | 1,526 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,828,000 | 1,081 |
Other real estate owned | $5,556,000 | 2,222 |
Goodwill and other intangibles | $2,092,000 | 1,169 |
All other assets | $13,321,000 | 1,473 |
Life insurance assets | $4,877,000 | 1,355 |
Total liabilities and capital | $344,521,000 | 1,906 |
Total liabilities | $312,801,000 | 1,888 |
Total deposits | $277,869,000 | 1,965 |
Interest-bearing deposits | $266,541,000 | 1,753 |
Deposits held in domestic offices | $277,869,000 | 1,964 |
% insured | 85.03% | 5,450 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,738 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,400,000 | 930 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,832,000 | 1,637 |
Total equity capital | $31,720,000 | 2,175 |
Total bank equity capital | $31,720,000 | 2,174 |
Perpetual preferred stock | $3,000,000 | 161 |
Common stock | $2,459,000 | 1,500 |
Surplus | $3,862,000 | 4,224 |
Undivided profits | $22,399,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,612,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 888 |
Income earned, not collected on loans | $1,241,000 | 2,430 |
Earning assets | $307,832,000 | 1,938 |
Long-term assets (5+ years) | $103,829,000 | 1,434 |
Average Assets, year-to-date | $341,453,500 | 1,905 |
Average Assets, quarterly | $340,273,500 | 1,917 |
Volatile liabilities | $34,085,000 | 1,470 |
Insider loans | $13,030,000 | 437 |
FHLB advances | $30,300,000 | 853 |
Loans and leases held for sale | $1,787,000 | 858 |
Unused loan commitments | $49,616,000 | 1,292 |
Tier 1 (core) risk-based capital | $30,366,000 | 2,123 |
Tier 2 risk-based capital | $3,226,000 | 1,613 |
Total risk weighted assets | $256,282,000 | 1,688 |
Total unused commitments | $49,616,000 | 1,293 |
Derivatives | $8,000 | 1,189 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $336,026,000 | 1,948 |
Cash and due from depository institutions | $8,465,000 | 2,181 |
Interest-bearing balances | $3,822,000 | 4,370 |
Securities | $52,221,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $242,985,000 | 1,717 |
Loan loss allowance | $4,963,000 | 1,554 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,365,000 | 1,123 |
Other real estate owned | $5,490,000 | 2,181 |
Goodwill and other intangibles | $2,135,000 | 1,179 |
All other assets | $14,365,000 | 1,415 |
Life insurance assets | $4,835,000 | 1,354 |
Total liabilities and capital | $336,026,000 | 1,948 |
Total liabilities | $305,521,000 | 1,922 |
Total deposits | $281,649,000 | 1,922 |
Interest-bearing deposits | $270,300,000 | 1,746 |
Deposits held in domestic offices | $281,649,000 | 1,922 |
% insured | 84.86% | 5,565 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,100,000 | 1,273 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,772,000 | 1,557 |
Total equity capital | $30,505,000 | 2,201 |
Total bank equity capital | $30,505,000 | 2,200 |
Perpetual preferred stock | $3,000,000 | 129 |
Common stock | $2,459,000 | 1,522 |
Surplus | $3,862,000 | 4,260 |
Undivided profits | $21,184,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,796,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,348,000 | 2,171 |
Earning assets | $299,028,000 | 1,975 |
Long-term assets (5+ years) | $94,533,000 | 1,537 |
Average Assets, year-to-date | $340,431,000 | 1,918 |
Average Assets, quarterly | $338,723,000 | 1,932 |
Volatile liabilities | $25,163,000 | 1,900 |
Insider loans | $13,818,000 | 400 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $731,000 | 998 |
Unused loan commitments | $51,950,000 | 1,237 |
Tier 1 (core) risk-based capital | $30,035,000 | 2,105 |
Tier 2 risk-based capital | $3,215,000 | 1,637 |
Total risk weighted assets | $255,481,000 | 1,713 |
Total unused commitments | $51,950,000 | 1,237 |
Derivatives | $121,000 | 1,131 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $341,420,000 | 1,933 |
Cash and due from depository institutions | $25,283,000 | 2,173 |
Interest-bearing balances | $20,146,000 | 1,828 |
Securities | $45,583,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $242,749,000 | 1,726 |
Loan loss allowance | $5,839,000 | 1,375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,221,000 | 1,149 |
Other real estate owned | $947,000 | 2,173 |
Goodwill and other intangibles | $2,145,000 | 1,172 |
All other assets | $14,492,000 | 1,427 |
Life insurance assets | $4,802,000 | 1,352 |
Total liabilities and capital | $341,420,000 | 1,933 |
Total liabilities | $311,920,000 | 1,899 |
Total deposits | $281,606,000 | 1,950 |
Interest-bearing deposits | $270,018,000 | 1,774 |
Deposits held in domestic offices | $281,606,000 | 1,948 |
% insured | 84.21% | 5,732 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,649 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,700,000 | 1,124 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,414,000 | 1,711 |
Total equity capital | $29,500,000 | 2,228 |
Total bank equity capital | $29,500,000 | 2,227 |
Perpetual preferred stock | $3,000,000 | 127 |
Common stock | $2,459,000 | 1,545 |
Surplus | $3,862,000 | 4,294 |
Undivided profits | $20,179,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,518,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,267,000 | 2,299 |
Earning assets | $308,478,000 | 1,937 |
Long-term assets (5+ years) | $87,513,000 | 1,605 |
Average Assets, year-to-date | $342,633,500 | 1,917 |
Average Assets, quarterly | $342,633,500 | 1,917 |
Volatile liabilities | $29,417,000 | 1,744 |
Insider loans | $14,490,000 | 384 |
FHLB advances | $25,550,000 | 1,048 |
Loans and leases held for sale | $1,017,000 | 762 |
Unused loan commitments | $51,273,000 | 1,245 |
Tier 1 (core) risk-based capital | $29,660,000 | 2,124 |
Tier 2 risk-based capital | $3,180,000 | 1,671 |
Total risk weighted assets | $251,728,000 | 1,738 |
Total unused commitments | $51,273,000 | 1,247 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $344,340,000 | 1,913 |
Cash and due from depository institutions | $4,970,000 | 2,193 |
Interest-bearing balances | $1,458,000 | 5,265 |
Securities | $58,511,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $254,566,000 | 1,693 |
Loan loss allowance | $5,641,000 | 1,422 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,179,000 | 1,172 |
Other real estate owned | $430,000 | 2,193 |
Goodwill and other intangibles | $2,134,000 | 1,182 |
All other assets | $13,550,000 | 1,528 |
Life insurance assets | $4,762,000 | 1,339 |
Total liabilities and capital | $344,340,000 | 1,913 |
Total liabilities | $314,189,000 | 1,886 |
Total deposits | $284,398,000 | 1,916 |
Interest-bearing deposits | $273,602,000 | 1,740 |
Deposits held in domestic offices | $284,398,000 | 1,914 |
% insured | 83.88% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,150,000 | 1,165 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,641,000 | 1,620 |
Total equity capital | $30,151,000 | 2,179 |
Total bank equity capital | $30,151,000 | 2,178 |
Perpetual preferred stock | $3,000,000 | 131 |
Common stock | $2,459,000 | 1,563 |
Surplus | $3,862,000 | 4,334 |
Undivided profits | $20,830,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,244,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,209 |
Income earned, not collected on loans | $1,568,000 | 1,926 |
Earning assets | $314,535,000 | 1,902 |
Long-term assets (5+ years) | $99,595,000 | 1,419 |
Average Assets, year-to-date | $332,703,400 | 1,953 |
Average Assets, quarterly | $344,428,500 | 1,911 |
Volatile liabilities | $50,941,000 | 2,473 |
Insider loans | $13,944,000 | 420 |
FHLB advances | $27,000,000 | 1,087 |
Loans and leases held for sale | $6,286,000 | 473 |
Unused loan commitments | $57,624,000 | 1,116 |
Tier 1 (core) risk-based capital | $29,852,000 | 2,114 |
Tier 2 risk-based capital | $3,255,000 | 1,649 |
Total risk weighted assets | $258,030,000 | 1,742 |
Total unused commitments | $57,624,000 | 1,117 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $344,517,000 | 1,939 |
Cash and due from depository institutions | $9,268,000 | 2,193 |
Interest-bearing balances | $3,723,000 | 4,258 |
Securities | $55,093,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $252,650,000 | 1,732 |
Loan loss allowance | $5,142,000 | 1,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,097,000 | 1,191 |
Other real estate owned | $2,488,000 | 2,193 |
Goodwill and other intangibles | $1,936,000 | 1,220 |
All other assets | $12,985,000 | 1,590 |
Life insurance assets | $4,712,000 | 1,339 |
Total liabilities and capital | $344,517,000 | 1,939 |
Total liabilities | $312,730,000 | 1,917 |
Total deposits | $278,930,000 | 1,974 |
Interest-bearing deposits | $268,730,000 | 1,801 |
Deposits held in domestic offices | $278,930,000 | 1,970 |
% insured | 79.67% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,150,000 | 1,102 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,650,000 | 1,777 |
Total equity capital | $31,787,000 | 2,136 |
Total bank equity capital | $31,787,000 | 2,135 |
Perpetual preferred stock | $3,000,000 | 137 |
Common stock | $2,459,000 | 1,586 |
Surplus | $3,862,000 | 4,365 |
Undivided profits | $22,466,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,544,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
Income earned, not collected on loans | $1,467,000 | 2,231 |
Earning assets | $311,466,000 | 1,949 |
Long-term assets (5+ years) | $93,926,000 | 1,463 |
Average Assets, year-to-date | $329,794,250 | 2,000 |
Average Assets, quarterly | $338,297,000 | 1,971 |
Volatile liabilities | $52,450,000 | 2,491 |
Insider loans | $12,660,000 | 483 |
FHLB advances | $31,000,000 | 1,026 |
Loans and leases held for sale | $3,096,000 | 788 |
Unused loan commitments | $65,532,000 | 1,038 |
Tier 1 (core) risk-based capital | $30,372,000 | 2,089 |
Tier 2 risk-based capital | $3,279,000 | 1,671 |
Total risk weighted assets | $260,471,000 | 1,756 |
Total unused commitments | $65,532,000 | 1,039 |
Derivatives | $37,000 | 1,203 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $332,077,000 | 2,017 |
Cash and due from depository institutions | $7,025,000 | 2,169 |
Interest-bearing balances | $1,183,000 | 5,292 |
Securities | $56,971,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $241,165,000 | 1,831 |
Loan loss allowance | $4,061,000 | 1,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,655,000 | 1,273 |
Other real estate owned | $2,409,000 | 2,169 |
Goodwill and other intangibles | $1,874,000 | 1,236 |
All other assets | $12,978,000 | 1,629 |
Life insurance assets | $4,660,000 | 1,350 |
Total liabilities and capital | $332,077,000 | 2,017 |
Total liabilities | $300,457,000 | 2,008 |
Total deposits | $265,379,000 | 2,073 |
Interest-bearing deposits | $255,178,000 | 1,881 |
Deposits held in domestic offices | $265,379,000 | 2,071 |
% insured | 86.66% | 4,741 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,904 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,150,000 | 1,157 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,328,000 | 1,887 |
Total equity capital | $31,620,000 | 2,129 |
Total bank equity capital | $31,620,000 | 2,128 |
Perpetual preferred stock | $3,000,000 | 130 |
Common stock | $2,459,000 | 1,608 |
Surplus | $3,862,000 | 4,398 |
Undivided profits | $22,299,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,650,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,536,000 | 2,043 |
Earning assets | $299,319,000 | 2,028 |
Long-term assets (5+ years) | $88,820,000 | 1,532 |
Average Assets, year-to-date | $324,886,670 | 2,042 |
Average Assets, quarterly | $328,615,000 | 2,026 |
Volatile liabilities | $51,321,000 | 2,566 |
Insider loans | $11,963,000 | 519 |
FHLB advances | $31,000,000 | 1,090 |
Loans and leases held for sale | $1,991,000 | 738 |
Unused loan commitments | $66,304,000 | 1,005 |
Tier 1 (core) risk-based capital | $29,944,000 | 2,109 |
Tier 2 risk-based capital | $3,208,000 | 1,727 |
Total risk weighted assets | $255,776,000 | 1,815 |
Total unused commitments | $66,304,000 | 1,009 |
Derivatives | $69,000 | 1,153 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $325,153,000 | 2,091 |
Cash and due from depository institutions | $6,025,000 | 2,259 |
Interest-bearing balances | $2,397,000 | 4,616 |
Securities | $54,684,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $236,956,000 | 1,901 |
Loan loss allowance | $3,971,000 | 1,947 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,387,000 | 1,332 |
Other real estate owned | $2,864,000 | 2,259 |
Goodwill and other intangibles | $1,871,000 | 1,245 |
All other assets | $13,366,000 | 1,617 |
Life insurance assets | $4,605,000 | 1,362 |
Total liabilities and capital | $325,153,000 | 2,091 |
Total liabilities | $294,085,000 | 2,093 |
Total deposits | $260,461,000 | 2,144 |
Interest-bearing deposits | $252,406,000 | 1,942 |
Deposits held in domestic offices | $260,461,000 | 2,142 |
% insured | 87.70% | 4,457 |
Federal funds purchased & repurchase agreements | $100,000 | 2,515 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,200,000 | 1,224 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,324,000 | 1,883 |
Total equity capital | $31,068,000 | 2,160 |
Total bank equity capital | $31,068,000 | 2,159 |
Perpetual preferred stock | $3,000,000 | 125 |
Common stock | $2,459,000 | 1,646 |
Surplus | $3,862,000 | 4,456 |
Undivided profits | $21,747,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,999,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,468,000 | 2,222 |
Earning assets | $294,037,000 | 2,121 |
Long-term assets (5+ years) | $86,464,000 | 1,560 |
Average Assets, year-to-date | $321,291,500 | 2,119 |
Average Assets, quarterly | $321,291,500 | 2,119 |
Volatile liabilities | $55,424,000 | 2,498 |
Insider loans | $11,404,000 | 605 |
FHLB advances | $31,000,000 | 1,158 |
Loans and leases held for sale | $1,459,000 | 738 |
Unused loan commitments | $70,213,000 | 994 |
Tier 1 (core) risk-based capital | $30,272,000 | 2,107 |
Tier 2 risk-based capital | $3,183,000 | 1,771 |
Total risk weighted assets | $253,819,000 | 1,878 |
Total unused commitments | $70,213,000 | 997 |
Derivatives | $246,000 | 1,079 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $317,430,000 | 2,160 |
Cash and due from depository institutions | $6,815,000 | 2,227 |
Interest-bearing balances | $2,015,000 | 4,467 |
Securities | $52,684,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $231,107,000 | 1,986 |
Loan loss allowance | $3,865,000 | 1,967 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,208,000 | 1,374 |
Other real estate owned | $2,553,000 | 2,227 |
Goodwill and other intangibles | $1,890,000 | 1,250 |
All other assets | $13,173,000 | 1,696 |
Life insurance assets | $4,566,000 | 1,375 |
Total liabilities and capital | $317,430,000 | 2,160 |
Total liabilities | $286,919,000 | 2,155 |
Total deposits | $255,291,000 | 2,183 |
Interest-bearing deposits | $246,486,000 | 1,973 |
Deposits held in domestic offices | $255,291,000 | 2,181 |
% insured | 85.76% | 5,095 |
Federal funds purchased & repurchase agreements | $705,000 | 2,345 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,600,000 | 1,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,323,000 | 1,897 |
Total equity capital | $30,511,000 | 2,178 |
Total bank equity capital | $30,511,000 | 2,176 |
Perpetual preferred stock | $3,000,000 | 116 |
Common stock | $2,459,000 | 1,674 |
Surplus | $3,862,000 | 4,494 |
Undivided profits | $21,190,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,400,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,030 |
Income earned, not collected on loans | $1,412,000 | 2,400 |
Earning assets | $285,806,000 | 2,184 |
Long-term assets (5+ years) | $85,982,000 | 1,568 |
Average Assets, year-to-date | $315,387,400 | 2,130 |
Average Assets, quarterly | $319,144,000 | 2,149 |
Volatile liabilities | $52,497,000 | 2,631 |
Insider loans | $11,322,000 | 633 |
FHLB advances | $28,400,000 | 1,349 |
Loans and leases held for sale | $2,628,000 | 648 |
Unused loan commitments | $64,205,000 | 1,098 |
Tier 1 (core) risk-based capital | $29,782,000 | 2,123 |
Tier 2 risk-based capital | $3,198,000 | 1,793 |
Total risk weighted assets | $255,160,000 | 1,909 |
Total unused commitments | $64,205,000 | 1,100 |
Derivatives | $342,000 | 1,043 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $320,858,000 | 2,151 |
Cash and due from depository institutions | $7,679,000 | 2,276 |
Interest-bearing balances | $2,417,000 | 4,068 |
Securities | $59,157,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $470,000 | 4,165 |
Net loans & leases | $228,368,000 | 2,051 |
Loan loss allowance | $3,804,000 | 1,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,244,000 | 1,375 |
Other real estate owned | $2,370,000 | 2,276 |
Goodwill and other intangibles | $1,853,000 | 1,320 |
All other assets | $11,717,000 | 1,659 |
Life insurance assets | $4,524,000 | 1,381 |
Total liabilities and capital | $320,858,000 | 2,151 |
Total liabilities | $288,804,000 | 2,143 |
Total deposits | $254,948,000 | 2,173 |
Interest-bearing deposits | $245,970,000 | 1,974 |
Deposits held in domestic offices | $254,948,000 | 2,171 |
% insured | 91.12% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,615,000 | 1,374 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,241,000 | 2,145 |
Total equity capital | $32,054,000 | 2,147 |
Total bank equity capital | $32,054,000 | 2,146 |
Perpetual preferred stock | $4,000,000 | 94 |
Common stock | $2,459,000 | 1,700 |
Surplus | $3,861,000 | 4,515 |
Undivided profits | $21,734,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,227,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,544,000 | 2,353 |
Earning assets | $290,412,000 | 2,179 |
Long-term assets (5+ years) | $87,301,000 | 1,540 |
Average Assets, year-to-date | $314,876,750 | 2,147 |
Average Assets, quarterly | $318,203,000 | 2,159 |
Volatile liabilities | $62,860,000 | 2,281 |
Insider loans | $11,046,000 | 640 |
FHLB advances | $31,415,000 | 1,292 |
Loans and leases held for sale | $1,332,000 | 827 |
Unused loan commitments | $64,702,000 | 1,154 |
Tier 1 (core) risk-based capital | $31,558,000 | 2,042 |
Tier 2 risk-based capital | $3,206,000 | 1,788 |
Total risk weighted assets | $255,912,000 | 1,923 |
Total unused commitments | $64,702,000 | 1,157 |
Derivatives | $489,000 | 1,044 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $315,548,000 | 2,188 |
Cash and due from depository institutions | $6,157,000 | 2,320 |
Interest-bearing balances | $1,477,000 | 4,325 |
Securities | $48,226,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
Net loans & leases | $234,134,000 | 2,036 |
Loan loss allowance | $3,685,000 | 1,897 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,681,000 | 1,494 |
Other real estate owned | $2,116,000 | 2,320 |
Goodwill and other intangibles | $1,906,000 | 1,332 |
All other assets | $11,728,000 | 1,680 |
Life insurance assets | $4,489,000 | 1,392 |
Total liabilities and capital | $315,548,000 | 2,188 |
Total liabilities | $284,135,000 | 2,189 |
Total deposits | $258,728,000 | 2,141 |
Interest-bearing deposits | $249,785,000 | 1,941 |
Deposits held in domestic offices | $258,728,000 | 2,139 |
% insured | 79.16% | 3,984 |
Federal funds purchased & repurchase agreements | $679,000 | 2,495 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,200,000 | 1,891 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,528,000 | 1,986 |
Total equity capital | $31,413,000 | 2,168 |
Total bank equity capital | $31,413,000 | 2,167 |
Perpetual preferred stock | $4,000,000 | 92 |
Common stock | $2,459,000 | 1,725 |
Surplus | $3,862,000 | 4,561 |
Undivided profits | $21,092,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,575,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,393,000 | 2,507 |
Earning assets | $286,437,000 | 2,205 |
Long-term assets (5+ years) | $84,204,000 | 1,571 |
Average Assets, year-to-date | $312,883,000 | 2,182 |
Average Assets, quarterly | $313,952,000 | 2,193 |
Volatile liabilities | $53,261,000 | 2,616 |
Insider loans | $10,432,000 | 716 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $2,922,000 | 737 |
Unused loan commitments | $65,069,000 | 1,190 |
Tier 1 (core) risk-based capital | $31,789,000 | 2,042 |
Tier 2 risk-based capital | $3,228,000 | 1,766 |
Total risk weighted assets | $257,780,000 | 1,947 |
Total unused commitments | $65,069,000 | 1,191 |
Derivatives | $93,000 | 1,198 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $312,356,000 | 2,216 |
Cash and due from depository institutions | $8,941,000 | 2,359 |
Interest-bearing balances | $1,908,000 | 3,761 |
Securities | $48,478,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $230,542,000 | 2,065 |
Loan loss allowance | $3,630,000 | 1,856 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,924,000 | 1,655 |
Other real estate owned | $2,878,000 | 2,359 |
Goodwill and other intangibles | $1,674,000 | 1,414 |
All other assets | $11,919,000 | 1,642 |
Life insurance assets | $4,444,000 | 1,398 |
Total liabilities and capital | $312,356,000 | 2,216 |
Total liabilities | $281,665,000 | 2,207 |
Total deposits | $251,907,000 | 2,191 |
Interest-bearing deposits | $242,497,000 | 1,981 |
Deposits held in domestic offices | $251,907,000 | 2,189 |
% insured | 80.43% | 3,661 |
Federal funds purchased & repurchase agreements | $3,010,000 | 1,820 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,625,000 | 1,854 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,123,000 | 1,661 |
Total equity capital | $30,691,000 | 2,239 |
Total bank equity capital | $30,691,000 | 2,236 |
Perpetual preferred stock | $4,000,000 | 86 |
Common stock | $2,459,000 | 1,736 |
Surplus | $3,862,000 | 4,579 |
Undivided profits | $20,370,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,437,000 | 2,485 |
Earning assets | $280,928,000 | 2,242 |
Long-term assets (5+ years) | $87,654,000 | 1,481 |
Average Assets, year-to-date | $311,550,500 | 2,205 |
Average Assets, quarterly | $311,550,500 | 2,205 |
Volatile liabilities | $52,754,000 | 2,638 |
Insider loans | $10,223,000 | 736 |
FHLB advances | $23,625,000 | 1,747 |
Loans and leases held for sale | $3,959,000 | 533 |
Unused loan commitments | $62,225,000 | 1,285 |
Tier 1 (core) risk-based capital | $31,090,000 | 2,097 |
Tier 2 risk-based capital | $3,157,000 | 1,795 |
Total risk weighted assets | $252,126,000 | 1,990 |
Total unused commitments | $62,225,000 | 1,287 |
Derivatives | $1,003,000 | 1,013 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $310,745,000 | 2,204 |
Cash and due from depository institutions | $8,874,000 | 2,392 |
Interest-bearing balances | $6,813,000 | 1,481 |
Securities | $46,006,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $234,168,000 | 2,060 |
Loan loss allowance | $3,329,000 | 1,936 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,891,000 | 1,924 |
Other real estate owned | $2,816,000 | 2,392 |
Goodwill and other intangibles | $1,293,000 | 1,560 |
All other assets | $10,697,000 | 1,789 |
Life insurance assets | $4,407,000 | 1,401 |
Total liabilities and capital | $310,745,000 | 2,204 |
Total liabilities | $281,450,000 | 2,191 |
Total deposits | $249,318,000 | 2,171 |
Interest-bearing deposits | $238,964,000 | 1,960 |
Deposits held in domestic offices | $249,318,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,413 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,600,000 | 1,753 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,769,000 | 2,520 |
Total equity capital | $29,295,000 | 2,320 |
Total bank equity capital | $29,295,000 | 2,320 |
Perpetual preferred stock | $4,000,000 | 65 |
Common stock | $2,459,000 | 1,743 |
Surplus | $3,862,000 | 4,563 |
Undivided profits | $18,974,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,390,000 | 2,702 |
Earning assets | $286,987,000 | 2,201 |
Long-term assets (5+ years) | $83,846,000 | 1,510 |
Average Assets, year-to-date | $291,149,600 | 2,246 |
Average Assets, quarterly | $302,054,000 | 2,236 |
Volatile liabilities | $48,036,000 | 2,839 |
Insider loans | $11,713,000 | 630 |
FHLB advances | $28,600,000 | 1,653 |
Loans and leases held for sale | $2,691,000 | 519 |
Unused loan commitments | $65,109,000 | 1,270 |
Tier 1 (core) risk-based capital | $30,176,000 | 2,129 |
Tier 2 risk-based capital | $3,181,000 | 1,762 |
Total risk weighted assets | $254,357,000 | 1,983 |
Total unused commitments | $65,109,000 | 1,271 |
Derivatives | $270,000 | 1,044 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $293,363,000 | 2,294 |
Cash and due from depository institutions | $10,810,000 | 2,404 |
Interest-bearing balances | $2,367,000 | 2,160 |
Securities | $28,164,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,704 |
Net loans & leases | $233,810,000 | 2,069 |
Loan loss allowance | $3,077,000 | 1,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,234,000 | 2,095 |
Other real estate owned | $752,000 | 2,404 |
Goodwill and other intangibles | $1,440,000 | 1,560 |
All other assets | $10,113,000 | 1,862 |
Life insurance assets | $4,368,000 | 1,403 |
Total liabilities and capital | $293,363,000 | 2,294 |
Total liabilities | $267,865,000 | 2,264 |
Total deposits | $242,112,000 | 2,186 |
Interest-bearing deposits | $230,780,000 | 2,021 |
Deposits held in domestic offices | $242,112,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,794 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,000,000 | 2,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,668,000 | 2,695 |
Total equity capital | $25,498,000 | 2,625 |
Total bank equity capital | $25,498,000 | 2,625 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,459,000 | 1,756 |
Surplus | $3,862,000 | 4,566 |
Undivided profits | $19,177,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,438,000 | 2,742 |
Earning assets | $266,381,000 | 2,302 |
Long-term assets (5+ years) | $67,201,000 | 1,788 |
Average Assets, year-to-date | $286,250,750 | 2,283 |
Average Assets, quarterly | $291,496,000 | 2,286 |
Volatile liabilities | $42,604,000 | 2,996 |
Insider loans | $10,571,000 | 703 |
FHLB advances | $23,000,000 | 1,953 |
Loans and leases held for sale | $1,073,000 | 749 |
Unused loan commitments | $57,167,000 | 1,507 |
Tier 1 (core) risk-based capital | $26,049,000 | 2,492 |
Tier 2 risk-based capital | $3,006,000 | 1,793 |
Total risk weighted assets | $240,383,000 | 2,084 |
Total unused commitments | $57,167,000 | 1,508 |
Derivatives | $564,000 | 921 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $289,629,000 | 2,301 |
Cash and due from depository institutions | $10,697,000 | 2,432 |
Interest-bearing balances | $861,000 | 3,076 |
Securities | $30,870,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,754 |
Net loans & leases | $231,367,000 | 2,065 |
Loan loss allowance | $2,584,000 | 2,153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,281,000 | 2,448 |
Other real estate owned | $590,000 | 2,432 |
Goodwill and other intangibles | $1,451,000 | 1,572 |
All other assets | $9,298,000 | 1,976 |
Life insurance assets | $4,331,000 | 1,407 |
Total liabilities and capital | $289,629,000 | 2,301 |
Total liabilities | $264,064,000 | 2,270 |
Total deposits | $231,770,000 | 2,246 |
Interest-bearing deposits | $219,137,000 | 2,088 |
Deposits held in domestic offices | $231,770,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,862,000 | 1,688 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,432,000 | 2,987 |
Total equity capital | $25,565,000 | 2,636 |
Total bank equity capital | $25,565,000 | 2,636 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,459,000 | 1,759 |
Surplus | $3,862,000 | 4,578 |
Undivided profits | $19,244,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,290,000 | 2,960 |
Earning assets | $263,173,000 | 2,310 |
Long-term assets (5+ years) | $66,212,000 | 1,800 |
Average Assets, year-to-date | $283,880,000 | 2,310 |
Average Assets, quarterly | $285,146,500 | 2,319 |
Volatile liabilities | $42,341,000 | 3,006 |
Insider loans | $11,003,000 | 687 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $1,919,000 | 641 |
Unused loan commitments | $63,020,000 | 1,428 |
Tier 1 (core) risk-based capital | $25,728,000 | 2,528 |
Tier 2 risk-based capital | $2,584,000 | 2,010 |
Total risk weighted assets | $235,507,000 | 2,093 |
Total unused commitments | $63,020,000 | 1,428 |
Derivatives | $656,000 | 886 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $280,664,000 | 2,362 |
Cash and due from depository institutions | $10,422,000 | 2,387 |
Interest-bearing balances | $1,265,000 | 2,789 |
Securities | $31,112,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $223,594,000 | 2,095 |
Loan loss allowance | $2,554,000 | 2,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,809,000 | 2,642 |
Other real estate owned | $321,000 | 2,387 |
Goodwill and other intangibles | $1,427,000 | 1,577 |
All other assets | $8,979,000 | 1,954 |
Life insurance assets | $4,293,000 | 1,411 |
Total liabilities and capital | $280,664,000 | 2,362 |
Total liabilities | $255,519,000 | 2,330 |
Total deposits | $225,678,000 | 2,324 |
Interest-bearing deposits | $214,482,000 | 2,139 |
Deposits held in domestic offices | $225,678,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,077,000 | 1,800 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,000,000 | 1,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,764,000 | 2,727 |
Total equity capital | $25,145,000 | 2,733 |
Total bank equity capital | $25,145,000 | 2,733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,459,000 | 1,756 |
Surplus | $3,862,000 | 4,561 |
Undivided profits | $18,824,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,475,000 | 2,668 |
Earning assets | $255,971,000 | 2,366 |
Long-term assets (5+ years) | $64,872,000 | 1,755 |
Average Assets, year-to-date | $281,005,500 | 2,330 |
Average Assets, quarterly | $281,005,500 | 2,330 |
Volatile liabilities | $50,649,000 | 2,590 |
Insider loans | $11,539,000 | 636 |
FHLB advances | $24,000,000 | 1,705 |
Loans and leases held for sale | $818,000 | 1,033 |
Unused loan commitments | $69,173,000 | 1,373 |
Tier 1 (core) risk-based capital | $24,889,000 | 2,601 |
Tier 2 risk-based capital | $2,555,000 | 1,984 |
Total risk weighted assets | $229,621,000 | 2,123 |
Total unused commitments | $69,173,000 | 1,374 |
Derivatives | $638,000 | 965 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $281,347,000 | 2,339 |
Cash and due from depository institutions | $12,862,000 | 2,543 |
Interest-bearing balances | $1,697,000 | 2,086 |
Securities | $32,888,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $220,450,000 | 2,124 |
Loan loss allowance | $2,481,000 | 2,113 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,737,000 | 2,664 |
Other real estate owned | $164,000 | 2,543 |
Goodwill and other intangibles | $1,321,000 | 1,622 |
All other assets | $8,925,000 | 1,964 |
Life insurance assets | $4,256,000 | 1,405 |
Total liabilities and capital | $281,348,000 | 2,339 |
Total liabilities | $256,456,000 | 2,299 |
Total deposits | $226,192,000 | 2,292 |
Interest-bearing deposits | $194,243,000 | 2,302 |
Deposits held in domestic offices | $226,192,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,604,000 | 1,567 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,436,000 | 1,749 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,224,000 | 3,510 |
Total equity capital | $24,892,000 | 2,721 |
Total bank equity capital | $24,892,000 | 2,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,459,000 | 1,747 |
Surplus | $3,862,000 | 4,540 |
Undivided profits | $18,571,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,422,000 | 2,965 |
Earning assets | $255,035,000 | 2,345 |
Long-term assets (5+ years) | $64,977,000 | 1,651 |
Average Assets, year-to-date | $266,278,000 | 2,360 |
Average Assets, quarterly | $274,446,000 | 2,352 |
Volatile liabilities | $53,164,000 | 2,485 |
Insider loans | $12,087,000 | 585 |
FHLB advances | $22,436,000 | 1,657 |
Loans and leases held for sale | $2,916,000 | 520 |
Unused loan commitments | $62,161,000 | 1,499 |
Tier 1 (core) risk-based capital | $24,550,000 | 2,619 |
Tier 2 risk-based capital | $2,485,000 | 2,016 |
Total risk weighted assets | $222,142,000 | 2,167 |
Total unused commitments | $62,161,000 | 1,500 |
Derivatives | $665,000 | 865 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $267,545,000 | 2,394 |
Cash and due from depository institutions | $10,471,000 | 2,531 |
Interest-bearing balances | $992,000 | 2,430 |
Securities | $27,241,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,524 |
Net loans & leases | $211,878,000 | 2,162 |
Loan loss allowance | $2,439,000 | 2,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,694,000 | 2,620 |
Other real estate owned | $223,000 | 2,531 |
Goodwill and other intangibles | $1,296,000 | 1,613 |
All other assets | $8,802,000 | 1,978 |
Life insurance assets | $4,207,000 | 1,374 |
Total liabilities and capital | $267,545,000 | 2,394 |
Total liabilities | $243,339,000 | 2,361 |
Total deposits | $222,895,000 | 2,311 |
Interest-bearing deposits | $192,062,000 | 2,304 |
Deposits held in domestic offices | $222,895,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,391 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,436,000 | 1,920 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,195,000 | 3,651 |
Total equity capital | $24,206,000 | 2,765 |
Total bank equity capital | $24,206,000 | 2,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,459,000 | 1,727 |
Surplus | $3,862,000 | 4,503 |
Undivided profits | $17,885,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,448,000 | 3,066 |
Earning assets | $243,051,000 | 2,417 |
Long-term assets (5+ years) | $59,377,000 | 1,714 |
Average Assets, year-to-date | $262,510,750 | 2,383 |
Average Assets, quarterly | $264,584,500 | 2,385 |
Volatile liabilities | $44,269,000 | 2,843 |
Insider loans | $14,804,000 | 454 |
FHLB advances | $17,436,000 | 1,822 |
Loans and leases held for sale | $4,194,000 | 390 |
Unused loan commitments | $68,452,000 | 1,409 |
Tier 1 (core) risk-based capital | $23,939,000 | 2,668 |
Tier 2 risk-based capital | $2,447,000 | 2,038 |
Total risk weighted assets | $213,640,000 | 2,207 |
Total unused commitments | $68,452,000 | 1,409 |
Derivatives | $316,000 | 941 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $261,624,000 | 2,442 |
Cash and due from depository institutions | $8,909,000 | 2,370 |
Interest-bearing balances | $1,083,000 | 2,381 |
Securities | $27,780,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $210,168,000 | 2,179 |
Loan loss allowance | $2,406,000 | 2,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,302,000 | 2,794 |
Other real estate owned | $224,000 | 2,370 |
Goodwill and other intangibles | $1,287,000 | 1,626 |
All other assets | $8,954,000 | 1,946 |
Life insurance assets | $4,178,000 | 1,378 |
Total liabilities and capital | $261,624,000 | 2,442 |
Total liabilities | $237,813,000 | 2,418 |
Total deposits | $207,303,000 | 2,475 |
Interest-bearing deposits | $175,096,000 | 2,540 |
Deposits held in domestic offices | $207,303,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,935,000 | 1,351 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,436,000 | 1,613 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,139,000 | 3,552 |
Total equity capital | $23,811,000 | 2,790 |
Total bank equity capital | $23,811,000 | 2,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,459,000 | 1,721 |
Surplus | $3,862,000 | 4,501 |
Undivided profits | $17,490,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
Income earned, not collected on loans | $1,298,000 | 3,185 |
Earning assets | $239,031,000 | 2,457 |
Long-term assets (5+ years) | $62,432,000 | 1,609 |
Average Assets, year-to-date | $260,832,670 | 2,432 |
Average Assets, quarterly | $261,026,500 | 2,446 |
Volatile liabilities | $50,465,000 | 2,505 |
Insider loans | $19,271,000 | 320 |
FHLB advances | $21,436,000 | 1,520 |
Loans and leases held for sale | $5,486,000 | 384 |
Unused loan commitments | $68,531,000 | 1,434 |
Tier 1 (core) risk-based capital | $23,680,000 | 2,703 |
Tier 2 risk-based capital | $2,414,000 | 2,065 |
Total risk weighted assets | $210,867,000 | 2,227 |
Total unused commitments | $68,531,000 | 1,435 |
Derivatives | $1,069,000 | 851 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $260,429,000 | 2,475 |
Cash and due from depository institutions | $10,080,000 | 2,604 |
Interest-bearing balances | $963,000 | 2,584 |
Securities | $26,588,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 2,229 |
Net loans & leases | $200,799,000 | 2,236 |
Loan loss allowance | $2,186,000 | 2,317 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,355,000 | 2,749 |
Other real estate owned | $163,000 | 2,604 |
Goodwill and other intangibles | $1,293,000 | 1,610 |
All other assets | $8,401,000 | 1,989 |
Life insurance assets | $4,144,000 | 1,366 |
Total liabilities and capital | $260,429,000 | 2,475 |
Total liabilities | $236,896,000 | 2,439 |
Total deposits | $212,402,000 | 2,443 |
Interest-bearing deposits | $180,867,000 | 2,470 |
Deposits held in domestic offices | $212,402,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,669,000 | 2,194 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,436,000 | 1,553 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,389,000 | 3,164 |
Total equity capital | $23,533,000 | 2,828 |
Total bank equity capital | $23,533,000 | 2,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,459,000 | 1,710 |
Surplus | $3,862,000 | 4,473 |
Undivided profits | $17,212,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,039 |
Income earned, not collected on loans | $1,300,000 | 3,057 |
Earning assets | $237,100,000 | 2,490 |
Long-term assets (5+ years) | $59,748,000 | 1,647 |
Average Assets, year-to-date | $260,437,000 | 2,453 |
Average Assets, quarterly | $260,437,000 | 2,453 |
Volatile liabilities | $37,969,000 | 3,101 |
Insider loans | $18,783,000 | 313 |
FHLB advances | $21,436,000 | 1,472 |
Loans and leases held for sale | $2,401,000 | 623 |
Unused loan commitments | $62,823,000 | 1,541 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,734 |
Tier 2 risk-based capital | $2,192,000 | 2,207 |
Total risk weighted assets | $202,758,000 | 2,286 |
Total unused commitments | $62,823,000 | 1,542 |
Derivatives | $1,590,000 | 795 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $260,445,000 | 2,460 |
Cash and due from depository institutions | $11,077,000 | 2,652 |
Interest-bearing balances | $1,572,000 | 2,101 |
Securities | $25,314,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 1,173 |
Net loans & leases | $195,818,000 | 2,268 |
Loan loss allowance | $2,322,000 | 2,185 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,314,000 | 2,734 |
Other real estate owned | $203,000 | 2,652 |
Goodwill and other intangibles | $1,244,000 | 1,617 |
All other assets | $8,650,000 | 1,959 |
Life insurance assets | $4,109,000 | 1,356 |
Total liabilities and capital | $260,445,000 | 2,460 |
Total liabilities | $236,794,000 | 2,432 |
Total deposits | $210,814,000 | 2,445 |
Interest-bearing deposits | $178,553,000 | 2,464 |
Deposits held in domestic offices | $210,814,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,175,000 | 1,942 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,436,000 | 1,629 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,369,000 | 3,156 |
Total equity capital | $23,651,000 | 2,762 |
Total bank equity capital | $23,651,000 | 2,762 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,459,000 | 1,701 |
Surplus | $3,862,000 | 4,442 |
Undivided profits | $17,330,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 845 |
Income earned, not collected on loans | $1,247,000 | 3,290 |
Earning assets | $236,529,000 | 2,473 |
Long-term assets (5+ years) | $61,736,000 | 1,605 |
Average Assets, year-to-date | $254,859,600 | 2,427 |
Average Assets, quarterly | $259,771,000 | 2,454 |
Volatile liabilities | $30,720,000 | 3,680 |
Insider loans | $17,461,000 | 344 |
FHLB advances | $21,436,000 | 1,535 |
Loans and leases held for sale | $3,814,000 | 458 |
Unused loan commitments | $57,377,000 | 1,641 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,668 |
Tier 2 risk-based capital | $2,329,000 | 2,097 |
Total risk weighted assets | $192,580,000 | 2,359 |
Total unused commitments | $57,377,000 | 1,642 |
Derivatives | $92,000 | 1,000 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $259,097,000 | 2,466 |
Cash and due from depository institutions | $12,002,000 | 2,707 |
Interest-bearing balances | $1,073,000 | 2,344 |
Securities | $25,699,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,851 |
Net loans & leases | $203,065,000 | 2,190 |
Loan loss allowance | $2,337,000 | 2,180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,288,000 | 2,714 |
Other real estate owned | $203,000 | 2,707 |
Goodwill and other intangibles | $1,233,000 | 1,609 |
All other assets | $8,707,000 | 1,941 |
Life insurance assets | $4,062,000 | 1,331 |
Total liabilities and capital | $259,097,000 | 2,466 |
Total liabilities | $236,064,000 | 2,422 |
Total deposits | $208,380,000 | 2,443 |
Interest-bearing deposits | $174,074,000 | 2,496 |
Deposits held in domestic offices | $208,380,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,088,000 | 1,692 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,436,000 | 1,701 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,160,000 | 3,486 |
Total equity capital | $23,033,000 | 2,803 |
Total bank equity capital | $23,033,000 | 2,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,459,000 | 1,697 |
Surplus | $3,862,000 | 4,425 |
Undivided profits | $16,712,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 938 |
Income earned, not collected on loans | $1,283,000 | 3,206 |
Earning assets | $233,737,000 | 2,494 |
Long-term assets (5+ years) | $55,388,000 | 1,717 |
Average Assets, year-to-date | $253,463,250 | 2,448 |
Average Assets, quarterly | $257,315,000 | 2,458 |
Volatile liabilities | $36,103,000 | 3,315 |
Insider loans | $16,403,000 | 377 |
FHLB advances | $21,436,000 | 1,599 |
Loans and leases held for sale | $1,590,000 | 754 |
Unused loan commitments | $54,858,000 | 1,728 |
Tier 1 (core) risk-based capital | $22,703,000 | 2,716 |
Tier 2 risk-based capital | $2,343,000 | 2,095 |
Total risk weighted assets | $200,448,000 | 2,283 |
Total unused commitments | $54,858,000 | 1,729 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $255,533,000 | 2,480 |
Cash and due from depository institutions | $11,212,000 | 2,454 |
Interest-bearing balances | $2,002,000 | 1,795 |
Securities | $24,176,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $204,872,000 | 2,149 |
Loan loss allowance | $3,359,000 | 1,523 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,355,000 | 2,639 |
Other real estate owned | $245,000 | 2,454 |
Goodwill and other intangibles | $1,187,000 | 1,623 |
All other assets | $8,686,000 | 1,924 |
Life insurance assets | $4,066,000 | 1,305 |
Total liabilities and capital | $255,533,000 | 2,480 |
Total liabilities | $233,435,000 | 2,435 |
Total deposits | $205,538,000 | 2,466 |
Interest-bearing deposits | $170,883,000 | 2,508 |
Deposits held in domestic offices | $205,538,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,234,000 | 1,682 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,436,000 | 1,717 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,227,000 | 3,079 |
Total equity capital | $22,098,000 | 2,805 |
Total bank equity capital | $22,098,000 | 2,805 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,459,000 | 1,691 |
Surplus | $3,862,000 | 4,402 |
Undivided profits | $15,777,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 939 |
Income earned, not collected on loans | $1,154,000 | 3,204 |
Earning assets | $231,850,000 | 2,483 |
Long-term assets (5+ years) | $52,129,000 | 1,765 |
Average Assets, year-to-date | $251,585,330 | 2,472 |
Average Assets, quarterly | $253,831,000 | 2,471 |
Volatile liabilities | $37,278,000 | 3,171 |
Insider loans | $16,721,000 | 356 |
FHLB advances | $21,436,000 | 1,610 |
Loans and leases held for sale | $3,012,000 | 532 |
Unused loan commitments | $51,043,000 | 1,831 |
Tier 1 (core) risk-based capital | $21,995,000 | 2,732 |
Tier 2 risk-based capital | $2,500,000 | 1,965 |
Total risk weighted assets | $198,724,000 | 2,275 |
Total unused commitments | $51,043,000 | 1,831 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $252,129,000 | 2,479 |
Cash and due from depository institutions | $10,077,000 | 2,279 |
Interest-bearing balances | $827,000 | 2,749 |
Securities | $24,656,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
Net loans & leases | $202,056,000 | 2,129 |
Loan loss allowance | $3,271,000 | 1,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,438,000 | 2,543 |
Other real estate owned | $123,000 | 2,279 |
Goodwill and other intangibles | $1,149,000 | 1,615 |
All other assets | $8,730,000 | 1,876 |
Life insurance assets | $4,034,000 | 1,284 |
Total liabilities and capital | $252,129,000 | 2,479 |
Total liabilities | $230,478,000 | 2,454 |
Total deposits | $191,549,000 | 2,612 |
Interest-bearing deposits | $155,100,000 | 2,704 |
Deposits held in domestic offices | $191,549,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,261,000 | 1,074 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,436,000 | 1,429 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,232,000 | 3,070 |
Total equity capital | $21,651,000 | 2,827 |
Total bank equity capital | $21,651,000 | 2,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,459,000 | 1,679 |
Surplus | $3,862,000 | 4,329 |
Undivided profits | $15,330,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 937 |
Income earned, not collected on loans | $1,214,000 | 2,906 |
Earning assets | $228,439,000 | 2,506 |
Long-term assets (5+ years) | $52,412,000 | 1,720 |
Average Assets, year-to-date | $249,611,500 | 2,491 |
Average Assets, quarterly | $249,611,500 | 2,491 |
Volatile liabilities | $33,528,000 | 3,288 |
Insider loans | $15,082,000 | 401 |
FHLB advances | $26,436,000 | 1,350 |
Loans and leases held for sale | $3,029,000 | 463 |
Unused loan commitments | $52,672,000 | 1,761 |
Tier 1 (core) risk-based capital | $21,429,000 | 2,748 |
Tier 2 risk-based capital | $2,499,000 | 1,933 |
Total risk weighted assets | $198,682,000 | 2,240 |
Total unused commitments | $52,672,000 | 1,762 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $247,094,000 | 2,516 |
Cash and due from depository institutions | $9,526,000 | 2,650 |
Interest-bearing balances | $993,000 | 2,673 |
Securities | $25,695,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
Net loans & leases | $194,810,000 | 2,155 |
Loan loss allowance | $3,184,000 | 1,572 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,509,000 | 2,478 |
Other real estate owned | $42,000 | 2,650 |
Goodwill and other intangibles | $1,138,000 | 1,616 |
All other assets | $8,274,000 | 1,959 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $247,094,000 | 2,516 |
Total liabilities | $225,812,000 | 2,483 |
Total deposits | $193,507,000 | 2,554 |
Interest-bearing deposits | $162,050,000 | 2,586 |
Deposits held in domestic offices | $193,507,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,599,000 | 1,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,436,000 | 1,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,270,000 | 2,963 |
Total equity capital | $21,282,000 | 2,834 |
Total bank equity capital | $21,282,000 | 2,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,459,000 | 1,667 |
Surplus | $3,862,000 | 4,302 |
Undivided profits | $14,961,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 936 |
Income earned, not collected on loans | $1,106,000 | 3,170 |
Earning assets | $224,598,000 | 2,529 |
Long-term assets (5+ years) | $43,947,000 | 1,937 |
Average Assets, year-to-date | $237,912,800 | 2,490 |
Average Assets, quarterly | $245,263,000 | 2,499 |
Volatile liabilities | $30,303,000 | 3,460 |
Insider loans | $11,084,000 | 565 |
FHLB advances | $26,436,000 | 1,356 |
Loans and leases held for sale | $3,081,000 | 454 |
Unused loan commitments | $47,110,000 | 1,869 |
Tier 1 (core) risk-based capital | $20,887,000 | 2,786 |
Tier 2 risk-based capital | $2,397,000 | 1,967 |
Total risk weighted assets | $190,537,000 | 2,268 |
Total unused commitments | $47,110,000 | 1,869 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $243,432,000 | 2,498 |
Cash and due from depository institutions | $12,472,000 | 2,674 |
Interest-bearing balances | $1,292,000 | 2,424 |
Securities | $21,163,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,355 |
Net loans & leases | $190,315,000 | 2,165 |
Loan loss allowance | $3,033,000 | 1,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,569,000 | 2,398 |
Other real estate owned | $326,000 | 2,674 |
Goodwill and other intangibles | $1,217,000 | 1,556 |
All other assets | $8,570,000 | 1,854 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $243,432,000 | 2,498 |
Total liabilities | $222,496,000 | 2,467 |
Total deposits | $189,377,000 | 2,551 |
Interest-bearing deposits | $151,365,000 | 2,666 |
Deposits held in domestic offices | $189,377,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,372,000 | 1,570 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,661,000 | 1,465 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,086,000 | 3,264 |
Total equity capital | $20,936,000 | 2,850 |
Total bank equity capital | $20,936,000 | 2,850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,459,000 | 1,640 |
Surplus | $3,862,000 | 4,262 |
Undivided profits | $14,615,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
Income earned, not collected on loans | $1,048,000 | 3,296 |
Earning assets | $217,570,000 | 2,554 |
Long-term assets (5+ years) | $38,954,000 | 2,120 |
Average Assets, year-to-date | $235,617,500 | 2,495 |
Average Assets, quarterly | $236,195,500 | 2,538 |
Volatile liabilities | $31,382,000 | 3,289 |
Insider loans | $11,492,000 | 516 |
FHLB advances | $26,661,000 | 1,373 |
Loans and leases held for sale | $8,149,000 | 302 |
Unused loan commitments | $50,421,000 | 1,751 |
Tier 1 (core) risk-based capital | $20,444,000 | 2,821 |
Tier 2 risk-based capital | $2,346,000 | 1,981 |
Total risk weighted assets | $186,689,000 | 2,275 |
Total unused commitments | $50,421,000 | 1,752 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $228,959,000 | 2,596 |
Cash and due from depository institutions | $10,254,000 | 2,619 |
Interest-bearing balances | $1,191,000 | 2,532 |
Securities | $19,494,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $184,083,000 | 2,187 |
Loan loss allowance | $3,704,000 | 1,306 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,256,000 | 2,495 |
Other real estate owned | $1,122,000 | 2,619 |
Goodwill and other intangibles | $1,262,000 | 1,525 |
All other assets | $8,488,000 | 1,811 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $228,959,000 | 2,596 |
Total liabilities | $207,681,000 | 2,560 |
Total deposits | $171,767,000 | 2,744 |
Interest-bearing deposits | $140,008,000 | 2,812 |
Deposits held in domestic offices | $171,767,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,135,000 | 1,611 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,661,000 | 1,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,118,000 | 3,008 |
Total equity capital | $21,278,000 | 2,762 |
Total bank equity capital | $21,278,000 | 2,762 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,459,000 | 1,622 |
Surplus | $3,862,000 | 4,211 |
Undivided profits | $14,957,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 968 |
Income earned, not collected on loans | $1,021,000 | 3,093 |
Earning assets | $204,768,000 | 2,638 |
Long-term assets (5+ years) | $27,576,000 | 2,734 |
Average Assets, year-to-date | $233,012,670 | 2,499 |
Average Assets, quarterly | $231,042,500 | 2,547 |
Volatile liabilities | $33,290,000 | 3,053 |
Insider loans | $9,629,000 | 613 |
FHLB advances | $29,661,000 | 1,282 |
Loans and leases held for sale | $1,905,000 | 731 |
Unused loan commitments | $48,471,000 | 1,736 |
Tier 1 (core) risk-based capital | $20,544,000 | 2,729 |
Tier 2 risk-based capital | $2,333,000 | 1,967 |
Total risk weighted assets | $185,287,000 | 2,240 |
Total unused commitments | $48,471,000 | 1,737 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $233,126,000 | 2,520 |
Cash and due from depository institutions | $10,597,000 | 2,959 |
Interest-bearing balances | $1,549,000 | 2,288 |
Securities | $18,840,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $187,565,000 | 2,106 |
Loan loss allowance | $3,621,000 | 1,327 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,278,000 | 2,451 |
Other real estate owned | $1,088,000 | 2,959 |
Goodwill and other intangibles | $1,251,000 | 1,527 |
All other assets | $8,707,000 | 1,756 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $233,126,000 | 2,520 |
Total liabilities | $211,944,000 | 2,491 |
Total deposits | $176,529,000 | 2,665 |
Interest-bearing deposits | $145,622,000 | 2,732 |
Deposits held in domestic offices | $176,529,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,721,000 | 1,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,661,000 | 1,317 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,033,000 | 3,142 |
Total equity capital | $21,182,000 | 2,722 |
Total bank equity capital | $21,182,000 | 2,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,459,000 | 1,621 |
Surplus | $3,862,000 | 4,196 |
Undivided profits | $14,861,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 952 |
Income earned, not collected on loans | $1,051,000 | 2,928 |
Earning assets | $208,754,000 | 2,584 |
Long-term assets (5+ years) | $32,266,000 | 2,511 |
Average Assets, year-to-date | $235,039,500 | 2,483 |
Average Assets, quarterly | $235,039,500 | 2,483 |
Volatile liabilities | $29,842,000 | 3,196 |
Insider loans | $11,286,000 | 496 |
FHLB advances | $29,661,000 | 1,227 |
Loans and leases held for sale | $3,278,000 | 474 |
Unused loan commitments | $43,508,000 | 1,854 |
Tier 1 (core) risk-based capital | $20,658,000 | 2,675 |
Tier 2 risk-based capital | $2,372,000 | 1,926 |
Total risk weighted assets | $188,505,000 | 2,172 |
Total unused commitments | $43,508,000 | 1,856 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $236,953,000 | 2,479 |
Cash and due from depository institutions | $12,306,000 | 2,283 |
Interest-bearing balances | $2,074,000 | 2,004 |
Securities | $19,477,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
Net loans & leases | $187,074,000 | 2,090 |
Loan loss allowance | $3,627,000 | 1,306 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,247,000 | 2,441 |
Other real estate owned | $481,000 | 2,283 |
Goodwill and other intangibles | $1,236,000 | 1,523 |
All other assets | $8,032,000 | 1,854 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $236,953,000 | 2,479 |
Total liabilities | $215,960,000 | 2,444 |
Total deposits | $181,829,000 | 2,572 |
Interest-bearing deposits | $153,171,000 | 2,590 |
Deposits held in domestic offices | $181,829,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,531,000 | 1,867 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,661,000 | 1,337 |
Subordinated debt | $0 | 272 |
All other liabilities | $939,000 | 3,243 |
Total equity capital | $20,993,000 | 2,733 |
Total bank equity capital | $20,993,000 | 2,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,459,000 | 1,605 |
Surplus | $3,862,000 | 4,159 |
Undivided profits | $14,672,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 895 |
Income earned, not collected on loans | $912,000 | 3,318 |
Earning assets | $212,725,000 | 2,535 |
Long-term assets (5+ years) | $29,595,000 | 2,723 |
Average Assets, year-to-date | $236,935,600 | 2,354 |
Average Assets, quarterly | $239,746,500 | 2,413 |
Volatile liabilities | $28,297,000 | 3,269 |
Insider loans | $11,720,000 | 465 |
FHLB advances | $29,661,000 | 1,243 |
Loans and leases held for sale | $1,700,000 | 672 |
Unused loan commitments | $44,648,000 | 1,741 |
Tier 1 (core) risk-based capital | $20,262,000 | 2,675 |
Tier 2 risk-based capital | $2,369,000 | 1,900 |
Total risk weighted assets | $187,469,000 | 2,157 |
Total unused commitments | $44,648,000 | 1,742 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $242,540,000 | 2,384 |
Cash and due from depository institutions | $11,473,000 | 2,126 |
Interest-bearing balances | $3,951,000 | 1,372 |
Securities | $21,043,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,188 |
Net loans & leases | $186,993,000 | 2,049 |
Loan loss allowance | $2,844,000 | 1,623 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,208,000 | 2,439 |
Other real estate owned | $131,000 | 2,126 |
Goodwill and other intangibles | $1,217,000 | 1,517 |
All other assets | $7,875,000 | 1,827 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $242,540,000 | 2,384 |
Total liabilities | $221,338,000 | 2,351 |
Total deposits | $187,203,000 | 2,492 |
Interest-bearing deposits | $158,081,000 | 2,489 |
Deposits held in domestic offices | $187,203,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,956 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,661,000 | 1,333 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,184,000 | 2,837 |
Total equity capital | $21,202,000 | 2,699 |
Total bank equity capital | $21,202,000 | 2,699 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,459,000 | 1,595 |
Surplus | $3,862,000 | 4,122 |
Undivided profits | $14,881,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 920 |
Income earned, not collected on loans | $1,003,000 | 3,112 |
Earning assets | $221,587,000 | 2,401 |
Long-term assets (5+ years) | $31,937,000 | 2,609 |
Average Assets, year-to-date | $236,931,250 | 2,352 |
Average Assets, quarterly | $242,651,000 | 2,346 |
Volatile liabilities | $27,773,000 | 3,268 |
Insider loans | $11,083,000 | 495 |
FHLB advances | $29,661,000 | 1,232 |
Loans and leases held for sale | $2,146,000 | 583 |
Unused loan commitments | $40,714,000 | 1,843 |
Tier 1 (core) risk-based capital | $20,335,000 | 2,654 |
Tier 2 risk-based capital | $2,378,000 | 1,861 |
Total risk weighted assets | $189,089,000 | 2,094 |
Total unused commitments | $40,714,000 | 1,846 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $242,762,000 | 2,341 |
Cash and due from depository institutions | $11,065,000 | 2,138 |
Interest-bearing balances | $1,723,000 | 2,268 |
Securities | $20,368,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
Net loans & leases | $196,276,000 | 1,894 |
Loan loss allowance | $2,672,000 | 1,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,141,000 | 2,427 |
Other real estate owned | $272,000 | 2,138 |
Goodwill and other intangibles | $1,165,000 | 1,534 |
All other assets | $9,025,000 | 1,642 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $242,762,000 | 2,341 |
Total liabilities | $222,432,000 | 2,312 |
Total deposits | $179,717,000 | 2,550 |
Interest-bearing deposits | $150,122,000 | 2,578 |
Deposits held in domestic offices | $179,717,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,016,000 | 1,390 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,661,000 | 1,186 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,038,000 | 2,869 |
Total equity capital | $20,330,000 | 2,688 |
Total bank equity capital | $20,330,000 | 2,688 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,459,000 | 1,596 |
Surplus | $3,862,000 | 4,093 |
Undivided profits | $14,009,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $898,000 | 3,247 |
Earning assets | $218,817,000 | 2,386 |
Long-term assets (5+ years) | $39,676,000 | 2,289 |
Average Assets, year-to-date | $235,061,670 | 2,364 |
Average Assets, quarterly | $236,391,000 | 2,375 |
Volatile liabilities | $37,294,000 | 2,561 |
Insider loans | $10,867,000 | 505 |
FHLB advances | $34,661,000 | 1,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $41,390,000 | 1,801 |
Tier 1 (core) risk-based capital | $19,817,000 | 2,674 |
Tier 2 risk-based capital | $2,468,000 | 1,778 |
Total risk weighted assets | $196,430,000 | 1,973 |
Total unused commitments | $41,390,000 | 1,806 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $230,020,000 | 2,442 |
Cash and due from depository institutions | $10,012,000 | 2,163 |
Interest-bearing balances | $1,647,000 | 2,546 |
Securities | $19,327,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,686 |
Net loans & leases | $181,773,000 | 1,973 |
Loan loss allowance | $2,528,000 | 1,810 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,964,000 | 2,500 |
Other real estate owned | $272,000 | 2,163 |
Goodwill and other intangibles | $1,242,000 | 1,499 |
All other assets | $8,105,000 | 1,684 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $230,020,000 | 2,442 |
Total liabilities | $208,866,000 | 2,410 |
Total deposits | $173,425,000 | 2,613 |
Interest-bearing deposits | $146,095,000 | 2,646 |
Deposits held in domestic offices | $173,425,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,628,000 | 1,944 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,661,000 | 1,168 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,152,000 | 2,916 |
Total equity capital | $21,154,000 | 2,643 |
Total bank equity capital | $21,154,000 | 2,643 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,459,000 | 1,591 |
Surplus | $3,862,000 | 4,065 |
Undivided profits | $14,833,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $892,000 | 3,206 |
Earning assets | $208,072,000 | 2,479 |
Long-term assets (5+ years) | $27,489,000 | 2,952 |
Average Assets, year-to-date | $231,211,500 | 2,402 |
Average Assets, quarterly | $231,211,500 | 2,402 |
Volatile liabilities | $30,775,000 | 2,893 |
Insider loans | $12,787,000 | 375 |
FHLB advances | $31,661,000 | 1,067 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,625,000 | 1,809 |
Tier 1 (core) risk-based capital | $20,154,000 | 2,604 |
Tier 2 risk-based capital | $2,365,000 | 1,826 |
Total risk weighted assets | $188,246,000 | 2,013 |
Total unused commitments | $39,625,000 | 1,815 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $232,403,000 | 2,408 |
Cash and due from depository institutions | $10,444,000 | 1,896 |
Interest-bearing balances | $1,473,000 | 2,520 |
Securities | $19,976,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $188,364,000 | 1,908 |
Loan loss allowance | $2,561,000 | 1,777 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,943,000 | 2,503 |
Other real estate owned | $109,000 | 1,896 |
Goodwill and other intangibles | $1,233,000 | 1,493 |
All other assets | $8,334,000 | 1,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,403,000 | 2,408 |
Total liabilities | $211,970,000 | 2,391 |
Total deposits | $168,106,000 | 2,684 |
Interest-bearing deposits | $140,174,000 | 2,717 |
Deposits held in domestic offices | $168,106,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,816,000 | 1,639 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,786,000 | 1,063 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,262,000 | 2,640 |
Total equity capital | $20,433,000 | 2,667 |
Total bank equity capital | $20,433,000 | 2,667 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,459,000 | 1,601 |
Surplus | $3,862,000 | 4,038 |
Undivided profits | $14,112,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 308 |
Income earned, not collected on loans | $905,000 | 3,297 |
Earning assets | $209,813,000 | 2,444 |
Long-term assets (5+ years) | $31,493,000 | 2,702 |
Average Assets, year-to-date | $229,925,000 | 2,351 |
Average Assets, quarterly | $229,847,500 | 2,421 |
Volatile liabilities | $37,049,000 | 2,511 |
Insider loans | $4,943,000 | 1,108 |
FHLB advances | $37,786,000 | 967 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,059,000 | 1,820 |
Tier 1 (core) risk-based capital | $19,454,000 | 2,658 |
Tier 2 risk-based capital | $2,421,000 | 1,759 |
Total risk weighted assets | $192,693,000 | 1,950 |
Total unused commitments | $38,059,000 | 1,824 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $227,292,000 | 2,477 |
Cash and due from depository institutions | $8,382,000 | 1,961 |
Interest-bearing balances | $514,000 | 3,760 |
Securities | $20,910,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $184,113,000 | 1,928 |
Loan loss allowance | $2,488,000 | 1,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,039,000 | 2,417 |
Other real estate owned | $108,000 | 1,961 |
Goodwill and other intangibles | $1,238,000 | 1,460 |
All other assets | $8,502,000 | 1,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,292,000 | 2,477 |
Total liabilities | $206,511,000 | 2,458 |
Total deposits | $163,787,000 | 2,739 |
Interest-bearing deposits | $136,591,000 | 2,798 |
Deposits held in domestic offices | $163,787,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,630,000 | 1,182 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,786,000 | 1,152 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,308,000 | 2,658 |
Total equity capital | $20,781,000 | 2,620 |
Total bank equity capital | $20,781,000 | 2,620 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,459,000 | 1,598 |
Surplus | $3,862,000 | 3,982 |
Undivided profits | $14,460,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 341 |
Income earned, not collected on loans | $966,000 | 3,248 |
Earning assets | $205,537,000 | 2,501 |
Long-term assets (5+ years) | $33,259,000 | 2,585 |
Average Assets, year-to-date | $229,305,500 | 2,376 |
Average Assets, quarterly | $229,519,000 | 2,429 |
Volatile liabilities | $31,199,000 | 2,815 |
Insider loans | $5,047,000 | 1,066 |
FHLB advances | $32,786,000 | 1,043 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $37,594,000 | 1,854 |
Tier 1 (core) risk-based capital | $19,784,000 | 2,601 |
Tier 2 risk-based capital | $2,363,000 | 1,804 |
Total risk weighted assets | $188,174,000 | 1,991 |
Total unused commitments | $37,594,000 | 1,856 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 84 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $231,746,000 | 2,398 |
Cash and due from depository institutions | $14,146,000 | 2,088 |
Interest-bearing balances | $968,000 | 3,276 |
Securities | $20,782,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $183,044,000 | 1,902 |
Loan loss allowance | $2,453,000 | 1,830 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,941,000 | 2,445 |
Other real estate owned | $236,000 | 2,088 |
Goodwill and other intangibles | $1,168,000 | 1,464 |
All other assets | $8,429,000 | 1,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,746,000 | 2,398 |
Total liabilities | $211,299,000 | 2,373 |
Total deposits | $160,462,000 | 2,771 |
Interest-bearing deposits | $133,520,000 | 2,847 |
Deposits held in domestic offices | $160,462,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,087,000 | 945 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,286,000 | 1,044 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,464,000 | 2,544 |
Total equity capital | $20,447,000 | 2,648 |
Total bank equity capital | $20,447,000 | 2,648 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,459,000 | 1,590 |
Surplus | $3,862,000 | 3,942 |
Undivided profits | $14,126,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 358 |
Income earned, not collected on loans | $965,000 | 3,098 |
Earning assets | $204,794,000 | 2,486 |
Long-term assets (5+ years) | $36,706,000 | 2,273 |
Average Assets, year-to-date | $229,976,670 | 2,359 |
Average Assets, quarterly | $233,301,500 | 2,357 |
Volatile liabilities | $40,985,000 | 2,207 |
Insider loans | $8,653,000 | 568 |
FHLB advances | $37,286,000 | 941 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,942,000 | 1,884 |
Tier 1 (core) risk-based capital | $19,150,000 | 2,636 |
Tier 2 risk-based capital | $2,290,000 | 1,819 |
Total risk weighted assets | $182,325,000 | 2,014 |
Total unused commitments | $34,942,000 | 1,894 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $234,857,000 | 2,327 |
Cash and due from depository institutions | $10,265,000 | 1,747 |
Interest-bearing balances | $1,392,000 | 2,879 |
Securities | $22,324,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $187,180,000 | 1,837 |
Loan loss allowance | $2,565,000 | 1,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,716,000 | 1,992 |
Other real estate owned | $786,000 | 1,747 |
Goodwill and other intangibles | $1,115,000 | 1,474 |
All other assets | $8,471,000 | 1,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,857,000 | 2,327 |
Total liabilities | $215,210,000 | 2,294 |
Total deposits | $172,282,000 | 2,566 |
Interest-bearing deposits | $142,766,000 | 2,657 |
Deposits held in domestic offices | $172,282,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,151,000 | 1,385 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,414,000 | 1,006 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,363,000 | 2,703 |
Total equity capital | $19,647,000 | 2,692 |
Total bank equity capital | $19,647,000 | 2,692 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,459,000 | 1,599 |
Surplus | $3,862,000 | 3,892 |
Undivided profits | $13,326,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 362 |
Income earned, not collected on loans | $1,087,000 | 2,827 |
Earning assets | $210,896,000 | 2,378 |
Long-term assets (5+ years) | $38,282,000 | 2,132 |
Average Assets, year-to-date | $229,092,000 | 2,361 |
Average Assets, quarterly | $229,092,000 | 2,361 |
Volatile liabilities | $48,921,000 | 1,890 |
Insider loans | $7,916,000 | 630 |
FHLB advances | $36,286,000 | 915 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,885,000 | 1,661 |
Tier 1 (core) risk-based capital | $18,652,000 | 2,651 |
Tier 2 risk-based capital | $2,370,000 | 1,722 |
Total risk weighted assets | $188,712,000 | 1,910 |
Total unused commitments | $39,885,000 | 1,671 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $223,327,000 | 2,412 |
Cash and due from depository institutions | $11,043,000 | 1,820 |
Interest-bearing balances | $945,000 | 3,167 |
Securities | $23,447,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $174,434,000 | 1,949 |
Loan loss allowance | $2,487,000 | 1,733 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,565,000 | 2,035 |
Other real estate owned | $714,000 | 1,820 |
Goodwill and other intangibles | $1,013,000 | 1,510 |
All other assets | $8,111,000 | 1,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,327,000 | 2,412 |
Total liabilities | $204,082,000 | 2,373 |
Total deposits | $168,772,000 | 2,566 |
Interest-bearing deposits | $139,001,000 | 2,675 |
Deposits held in domestic offices | $168,772,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,040,000 | 1,162 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,040,000 | 1,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,230,000 | 2,936 |
Total equity capital | $19,245,000 | 2,716 |
Total bank equity capital | $19,245,000 | 2,716 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,459,000 | 1,590 |
Surplus | $3,862,000 | 3,846 |
Undivided profits | $12,924,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 338 |
Income earned, not collected on loans | $1,060,000 | 3,027 |
Earning assets | $198,826,000 | 2,468 |
Long-term assets (5+ years) | $36,846,000 | 2,163 |
Average Assets, year-to-date | $212,994,800 | 2,411 |
Average Assets, quarterly | $216,937,000 | 2,458 |
Volatile liabilities | $41,129,000 | 2,150 |
Insider loans | $8,514,000 | 563 |
FHLB advances | $25,911,000 | 1,177 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $38,590,000 | 1,617 |
Tier 1 (core) risk-based capital | $18,175,000 | 2,685 |
Tier 2 risk-based capital | $2,252,000 | 1,765 |
Total risk weighted assets | $176,623,000 | 1,989 |
Total unused commitments | $38,590,000 | 1,623 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $209,994,000 | 2,436 |
Cash and due from depository institutions | $10,128,000 | 2,224 |
Interest-bearing balances | $1,796,000 | 2,399 |
Securities | $27,132,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $161,786,000 | 2,016 |
Loan loss allowance | $1,934,000 | 2,066 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,253,000 | 2,764 |
Other real estate owned | $85,000 | 2,224 |
Goodwill and other intangibles | $635,000 | 1,737 |
All other assets | $6,975,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,994,000 | 2,436 |
Total liabilities | $192,093,000 | 2,408 |
Total deposits | $161,882,000 | 2,533 |
Interest-bearing deposits | $136,918,000 | 2,567 |
Deposits held in domestic offices | $161,882,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,877,000 | 1,515 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,433,000 | 1,242 |
Subordinated debt | $0 | 241 |
All other liabilities | $901,000 | 3,723 |
Total equity capital | $17,901,000 | 2,711 |
Total bank equity capital | $17,901,000 | 2,711 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,459,000 | 1,595 |
Surplus | $3,862,000 | 3,748 |
Undivided profits | $11,580,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,011,000 | 193 |
Income earned, not collected on loans | $1,101,000 | 3,148 |
Earning assets | $190,714,000 | 2,443 |
Long-term assets (5+ years) | $53,728,000 | 1,611 |
Average Assets, year-to-date | $202,810,400 | 2,392 |
Average Assets, quarterly | $206,674,500 | 2,446 |
Volatile liabilities | $33,489,000 | 2,484 |
Insider loans | $9,588,000 | 453 |
FHLB advances | $24,433,000 | 1,130 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,045,000 | 1,904 |
Tier 1 (core) risk-based capital | $17,464,000 | 2,638 |
Tier 2 risk-based capital | $1,918,000 | 1,924 |
Total risk weighted assets | $150,548,000 | 2,225 |
Total unused commitments | $29,045,000 | 1,913 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $200,929,000 | 2,425 |
Cash and due from depository institutions | $5,726,000 | 2,262 |
Interest-bearing balances | $464,000 | 3,127 |
Securities | $35,922,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $153,546,000 | 2,064 |
Loan loss allowance | $1,573,000 | 2,375 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,737,000 | 3,147 |
Other real estate owned | $85,000 | 2,262 |
Goodwill and other intangibles | $389,000 | 1,983 |
All other assets | $2,524,000 | 3,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,929,000 | 2,425 |
Total liabilities | $184,562,000 | 2,375 |
Total deposits | $139,407,000 | 2,794 |
Interest-bearing deposits | $119,961,000 | 2,806 |
Deposits held in domestic offices | $139,407,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,334,000 | 1,065 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,779,000 | 953 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,042,000 | 3,475 |
Total equity capital | $16,367,000 | 2,843 |
Total bank equity capital | $16,367,000 | 2,843 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,459,000 | 1,604 |
Surplus | $3,862,000 | 3,702 |
Undivided profits | $10,046,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 846 |
Income earned, not collected on loans | $956,000 | 2,873 |
Earning assets | $189,932,000 | 2,356 |
Long-term assets (5+ years) | $64,352,000 | 1,333 |
Average Assets, year-to-date | $195,259,600 | 2,390 |
Average Assets, quarterly | $199,293,000 | 2,415 |
Volatile liabilities | $42,188,000 | 2,024 |
Insider loans | $6,884,000 | 654 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,423,000 | 1,858 |
Tier 1 (core) risk-based capital | $15,862,000 | 2,828 |
Tier 2 risk-based capital | $1,595,950 | 2,190 |
Total risk weighted assets | $135,826,100 | 2,345 |
Total unused commitments | $27,423,000 | 1,860 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $191,088,000 | 2,480 |
Cash and due from depository institutions | $7,700,000 | 2,470 |
Interest-bearing balances | $384,000 | 3,409 |
Securities | $36,465,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $138,891,000 | 2,167 |
Loan loss allowance | $1,003,000 | 3,414 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,726,000 | 3,124 |
Other real estate owned | $114,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,192,000 | 1,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,088,000 | 2,480 |
Total liabilities | $176,765,000 | 2,432 |
Total deposits | $139,084,000 | 2,729 |
Interest-bearing deposits | $121,812,000 | 2,700 |
Deposits held in domestic offices | $139,084,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,581,000 | 1,600 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,451,000 | 1,007 |
Subordinated debt | $0 | 242 |
All other liabilities | $649,000 | 4,508 |
Total equity capital | $14,323,000 | 3,080 |
Total bank equity capital | $14,323,000 | 3,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,459,000 | 1,606 |
Surplus | $3,862,000 | 3,663 |
Undivided profits | $8,002,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $787,000 | 2,975 |
Earning assets | $175,740,000 | 2,472 |
Long-term assets (5+ years) | $66,646,000 | 1,363 |
Average Assets, year-to-date | $173,746,200 | 2,593 |
Average Assets, quarterly | $184,035,000 | 2,542 |
Volatile liabilities | $41,224,000 | 1,943 |
Insider loans | $7,308,000 | 618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,114,000 | 2,121 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,010 |
Tier 2 risk-based capital | $1,021,000 | 3,093 |
Total risk weighted assets | $127,951,300 | 2,384 |
Total unused commitments | $23,114,000 | 2,125 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $166,743,000 | 2,765 |
Cash and due from depository institutions | $4,846,000 | 2,782 |
Interest-bearing balances | $481,000 | 3,584 |
Securities | $24,281,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
Net loans & leases | $131,024,000 | 2,132 |
Loan loss allowance | $1,170,000 | 2,905 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,548,000 | 3,173 |
Other real estate owned | $85,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,009,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,743,000 | 2,765 |
Total liabilities | $152,984,000 | 2,725 |
Total deposits | $142,002,000 | 2,685 |
Interest-bearing deposits | $125,593,000 | 2,579 |
Deposits held in domestic offices | $142,002,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,511,000 | 1,650 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,825,000 | 1,937 |
Subordinated debt | $0 | 255 |
All other liabilities | $646,000 | 4,870 |
Total equity capital | $13,759,000 | 3,246 |
Total bank equity capital | $13,759,000 | 3,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,459,000 | 1,552 |
Surplus | $3,862,000 | 3,521 |
Undivided profits | $7,438,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $659,000 | 3,545 |
Earning assets | $157,736,000 | 2,685 |
Long-term assets (5+ years) | $70,313,000 | 1,200 |
Average Assets, year-to-date | $153,500,000 | 2,831 |
Average Assets, quarterly | $160,409,000 | 2,821 |
Volatile liabilities | $33,606,000 | 1,962 |
Insider loans | $6,041,000 | 685 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,692,000 | 2,207 |
Tier 1 (core) risk-based capital | $13,396,000 | 3,167 |
Tier 2 risk-based capital | $1,185,750 | 2,594 |
Total risk weighted assets | $120,528,250 | 2,377 |
Total unused commitments | $20,692,000 | 2,215 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $145,432,000 | 3,056 |
Cash and due from depository institutions | $4,506,000 | 2,783 |
Interest-bearing balances | $288,000 | 3,667 |
Securities | $23,948,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $112,711,000 | 2,461 |
Loan loss allowance | $1,125,000 | 3,029 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,114,000 | 3,662 |
Other real estate owned | $133,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,020,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,432,000 | 3,056 |
Total liabilities | $133,023,000 | 3,011 |
Total deposits | $119,413,000 | 3,119 |
Interest-bearing deposits | $105,396,000 | 3,053 |
Deposits held in domestic offices | $119,413,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,448,000 | 1,436 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,574,000 | 1,611 |
Subordinated debt | $0 | 260 |
All other liabilities | $588,000 | 5,279 |
Total equity capital | $12,409,000 | 3,555 |
Total bank equity capital | $12,409,000 | 3,555 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,459,000 | 1,532 |
Surplus | $3,862,000 | 3,454 |
Undivided profits | $6,088,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $636,000 | 3,738 |
Earning assets | $136,947,000 | 2,995 |
Long-term assets (5+ years) | $62,492,000 | 1,142 |
Average Assets, year-to-date | $140,509,400 | 3,005 |
Average Assets, quarterly | $143,897,000 | 3,036 |
Volatile liabilities | $18,856,000 | 3,145 |
Insider loans | $5,622,000 | 730 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,563,000 | 2,333 |
Tier 1 (core) risk-based capital | $12,090,000 | 3,493 |
Tier 2 risk-based capital | $1,125,000 | 2,629 |
Total risk weighted assets | $102,848,800 | 2,696 |
Total unused commitments | $17,563,000 | 2,338 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $133,825,000 | 3,372 |
Cash and due from depository institutions | $4,883,000 | 3,657 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $25,322,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $99,675,000 | 2,806 |
Loan loss allowance | $1,050,000 | 3,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,117,000 | 3,619 |
Other real estate owned | $85,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,743,000 | 4,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,825,000 | 3,372 |
Total liabilities | $122,646,000 | 3,322 |
Total deposits | $104,741,000 | 3,620 |
Interest-bearing deposits | $91,747,000 | 3,559 |
Deposits held in domestic offices | $104,741,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,156,000 | 1,275 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,274,000 | 1,395 |
Subordinated debt | $0 | 298 |
All other liabilities | $475,000 | 6,153 |
Total equity capital | $11,179,000 | 3,928 |
Total bank equity capital | $11,179,000 | 3,928 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,459,000 | 1,594 |
Surplus | $3,862,000 | 3,534 |
Undivided profits | $4,858,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $561,000 | 4,104 |
Earning assets | $125,197,000 | 3,313 |
Long-term assets (5+ years) | $32,729,000 | 1,843 |
Average Assets, year-to-date | $127,680,400 | 3,384 |
Average Assets, quarterly | $133,097,000 | 3,354 |
Volatile liabilities | $17,659,000 | 3,215 |
Insider loans | $2,727,000 | 1,584 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,021,000 | 2,541 |
Tier 1 (core) risk-based capital | $10,926,000 | 3,915 |
Tier 2 risk-based capital | $1,050,000 | 2,837 |
Total risk weighted assets | $91,707,800 | 3,008 |
Total unused commitments | $15,021,000 | 2,553 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $120,421,000 | 3,716 |
Cash and due from depository institutions | $3,454,000 | 3,715 |
Interest-bearing balances | $65,000 | 5,611 |
Securities | $23,115,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $89,782,000 | 2,981 |
Loan loss allowance | $975,000 | 3,622 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,097,000 | 3,553 |
Other real estate owned | $85,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,888,000 | 3,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,421,000 | 3,716 |
Total liabilities | $109,774,000 | 3,684 |
Total deposits | $95,992,000 | 3,965 |
Interest-bearing deposits | $85,610,000 | 3,841 |
Deposits held in domestic offices | $95,992,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,312,000 | 1,304 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,973,000 | 1,521 |
Subordinated debt | $0 | 337 |
All other liabilities | $497,000 | 6,252 |
Total equity capital | $10,647,000 | 4,087 |
Total bank equity capital | $10,647,000 | 4,087 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,459,000 | 1,633 |
Surplus | $3,862,000 | 3,557 |
Undivided profits | $4,326,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $528,000 | 4,490 |
Earning assets | $112,962,000 | 3,633 |
Long-term assets (5+ years) | $23,738,000 | 2,214 |
Average Assets, year-to-date | $114,338,000 | 3,753 |
Average Assets, quarterly | $119,282,000 | 3,714 |
Volatile liabilities | $12,502,000 | 3,866 |
Insider loans | $4,236,000 | 1,053 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,901,000 | 2,717 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,165 |
Tier 2 risk-based capital | $975,000 | 2,973 |
Total risk weighted assets | $84,006,300 | 3,179 |
Total unused commitments | $12,901,000 | 2,728 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $111,971,000 | 3,951 |
Cash and due from depository institutions | $4,076,000 | 2,960 |
Interest-bearing balances | $110,000 | 4,994 |
Securities | $23,552,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,983,000 | 3,271 |
Loan loss allowance | $922,000 | 3,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,938,000 | 3,760 |
Other real estate owned | $287,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,135,000 | 2,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,971,000 | 3,951 |
Total liabilities | $102,389,000 | 3,923 |
Total deposits | $90,128,000 | 4,163 |
Interest-bearing deposits | $79,876,000 | 4,063 |
Deposits held in domestic offices | $90,128,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,407,000 | 1,729 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,600,000 | 1,531 |
Subordinated debt | $0 | 372 |
All other liabilities | $254,000 | 8,025 |
Total equity capital | $9,582,000 | 4,233 |
Total bank equity capital | $9,582,000 | 4,233 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,459,000 | 1,673 |
Surplus | $3,813,000 | 3,492 |
Undivided profits | $3,310,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $472,000 | 4,442 |
Earning assets | $102,645,000 | 3,943 |
Long-term assets (5+ years) | $26,460,000 | 2,035 |
Average Assets, year-to-date | $108,674,200 | 3,967 |
Average Assets, quarterly | $111,570,000 | 3,932 |
Volatile liabilities | $12,217,000 | 3,755 |
Insider loans | $2,883,000 | 1,459 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,510,000 | 409 |
Unused loan commitments | $10,169,000 | 3,088 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,122 |
Tier 2 risk-based capital | $922,000 | 3,128 |
Total risk weighted assets | $74,186,900 | 3,467 |
Total unused commitments | $10,169,000 | 3,099 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $102,334,000 | 4,352 |
Cash and due from depository institutions | $3,367,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,604,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $68,146,000 | 3,681 |
Loan loss allowance | $1,025,000 | 3,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,992,000 | 3,649 |
Other real estate owned | $349,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,876,000 | 3,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,334,000 | 4,352 |
Total liabilities | $91,920,000 | 4,394 |
Total deposits | $82,976,000 | 4,642 |
Interest-bearing deposits | $73,750,000 | 4,532 |
Deposits held in domestic offices | $82,976,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,993,000 | 1,869 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,677,000 | 1,413 |
Subordinated debt | $0 | 413 |
All other liabilities | $274,000 | 7,956 |
Total equity capital | $10,414,000 | 3,926 |
Total bank equity capital | $10,414,000 | 3,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,459,000 | 1,695 |
Surplus | $3,813,000 | 3,440 |
Undivided profits | $4,142,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $390,000 | 4,771 |
Earning assets | $94,750,000 | 4,337 |
Long-term assets (5+ years) | $18,409,000 | 2,844 |
Average Assets, year-to-date | $97,647,600 | 4,427 |
Average Assets, quarterly | $99,720,000 | 4,410 |
Volatile liabilities | $14,811,000 | 3,036 |
Insider loans | $1,832,000 | 2,237 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,831,000 | 455 |
Unused loan commitments | $7,955,000 | 3,639 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,004 |
Tier 2 risk-based capital | $827,080 | 3,443 |
Total risk weighted assets | $65,968,480 | 3,845 |
Total unused commitments | $7,955,000 | 3,656 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $94,443,000 | 4,766 |
Cash and due from depository institutions | $3,001,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,770,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $62,486,000 | 4,031 |
Loan loss allowance | $1,001,000 | 3,725 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,024,000 | 3,567 |
Other real estate owned | $128,000 | 3,849 |
Goodwill and other intangibles | $5,000 | 2,988 |
All other assets | $1,529,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,443,000 | 4,766 |
Total liabilities | $85,296,000 | 4,815 |
Total deposits | $82,729,000 | 4,767 |
Interest-bearing deposits | $75,115,000 | 4,600 |
Deposits held in domestic offices | $82,729,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,244,000 | 1,865 |
Subordinated debt | $0 | 482 |
All other liabilities | $323,000 | 7,859 |
Total equity capital | $9,147,000 | 4,226 |
Total bank equity capital | $9,147,000 | 4,226 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,458,000 | 1,748 |
Surplus | $3,810,000 | 3,325 |
Undivided profits | $2,879,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $390,000 | 5,176 |
Earning assets | $87,756,000 | 4,708 |
Long-term assets (5+ years) | $13,427,000 | 3,534 |
Average Assets, year-to-date | $93,143,000 | 4,713 |
Average Assets, quarterly | $93,201,000 | 4,781 |
Volatile liabilities | $9,849,000 | 4,162 |
Insider loans | $439,000 | 2,091 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,338,000 | 3,982 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,164 |
Tier 2 risk-based capital | $743,890 | 3,766 |
Total risk weighted assets | $59,254,390 | 4,268 |
Total unused commitments | $6,338,000 | 4,004 |
Derivatives | $0 | 651 |