Home > United Bank of Michigan > Assets and Liabilities
United Bank of Michigan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 157 | 869 |
Assets and Liabilities | ||
Total Assets: | $943,853,000 | 1,074 |
Cash and due from depository institutions | $38,591,000 | 869 |
Interest-bearing balances | $26,481,000 | 1,488 |
Securities | $66,859,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $14,950,000 | 260 |
Net loans & leases | $763,797,000 | 912 |
Loan loss allowance | $8,094,000 | 1,015 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,431,000 | 789 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $2,789,000 | 1,050 |
All other assets | $34,606,000 | 897 |
Life insurance assets | $21,394,000 | 586 |
Total liabilities and capital | $943,853,000 | 1,064 |
Total liabilities | $852,714,000 | 1,058 |
Total deposits | $778,287,000 | 1,065 |
Interest-bearing deposits | $606,728,000 | 1,032 |
Deposits held in domestic offices | $778,287,000 | 1,063 |
% insured | 75.03% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,438,000 | 724 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,989,000 | 1,067 |
Total equity capital | $91,139,000 | 1,086 |
Total bank equity capital | $91,139,000 | 1,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $53,000,000 | 768 |
Undivided profits | $36,139,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,934,000 | 1,519 |
Earning assets | $872,087,000 | 1,059 |
Long-term assets (5+ years) | $465,862,000 | 752 |
Average Assets, year-to-date | $930,927,400 | 1,052 |
Average Assets, quarterly | $941,500,000 | 1,058 |
Volatile liabilities | $61,216,000 | 1,406 |
Insider loans | $1,659,000 | 2,029 |
FHLB advances | $65,000,000 | 556 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $110,585,000 | 1,127 |
Tier 1 (core) risk-based capital | $95,115,000 | 1,126 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $110,585,000 | 1,127 |
Derivatives | $10,336,000 | 700 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $939,147,000 | 1,066 |
Cash and due from depository institutions | $3,769,000 | 4,561 |
Interest-bearing balances | $1,119 | 4,516 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,592,000 | 773 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $388,000 | 4,518 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $5,643 | 4,607 |
Total deposits | $785,766,000 | 1,064 |
Interest-bearing deposits | $4,491 | 4,526 |
Deposits held in domestic offices | $785,766,000 | 1,062 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $613,365,000 | 43 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,000 | 2,957 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $56,494,000 | 1,472 |
Total bank equity capital | $88,938,000 | 1,046 |
Perpetual preferred stock | $620 | 110 |
Common stock | $2,023,000 | 897 |
Surplus | $7,150 | 4,280 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $2,198 | 4,606 |
Long-term assets (5+ years) | $490,000 | 4,480 |
Average Assets, year-to-date | $1,186,000 | 4,624 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $55,439,000 | 97 |
FHLB advances | $4,403 | 2,638 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 163 | 845 |
Assets and Liabilities | ||
Total Assets: | $912,553,000 | 1,084 |
Cash and due from depository institutions | $67,160,000 | 845 |
Interest-bearing balances | $56,266,000 | 840 |
Securities | $71,638,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 446 |
Net loans & leases | $706,114,000 | 938 |
Loan loss allowance | $8,321,000 | 983 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,323,000 | 743 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $2,974,000 | 1,034 |
All other assets | $33,410,000 | 927 |
Life insurance assets | $21,101,000 | 590 |
Total liabilities and capital | $912,553,000 | 1,071 |
Total liabilities | $824,334,000 | 1,074 |
Total deposits | $750,240,000 | 1,087 |
Interest-bearing deposits | $572,830,000 | 1,050 |
Deposits held in domestic offices | $750,240,000 | 1,085 |
% insured | 74.84% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $65,440,000 | 728 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,654,000 | 1,023 |
Total equity capital | $88,219,000 | 1,073 |
Total bank equity capital | $88,219,000 | 1,063 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $53,000,000 | 753 |
Undivided profits | $33,219,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,484,000 | 1,553 |
Earning assets | $842,068,000 | 1,069 |
Long-term assets (5+ years) | $466,042,000 | 757 |
Average Assets, year-to-date | $923,879,000 | 1,052 |
Average Assets, quarterly | $934,657,500 | 1,044 |
Volatile liabilities | $67,951,000 | 1,212 |
Insider loans | $1,669,000 | 2,033 |
FHLB advances | $65,000,000 | 589 |
Loans and leases held for sale | $177,000 | 1,068 |
Unused loan commitments | $116,610,000 | 1,097 |
Tier 1 (core) risk-based capital | $93,294,000 | 1,117 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $116,610,000 | 1,097 |
Derivatives | $4,623,000 | 798 |
2023-03-31 | Rank | |
# of Employees: | 163 | 859 |
Assets and Liabilities | ||
Total Assets: | $956,762,000 | 1,035 |
Cash and due from depository institutions | $97,623,000 | 859 |
Interest-bearing balances | $86,615,000 | 633 |
Securities | $75,744,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 293 |
Net loans & leases | $710,542,000 | 936 |
Loan loss allowance | $8,288,000 | 992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,569,000 | 809 |
Other real estate owned | $0 | 859 |
Goodwill and other intangibles | $3,054,000 | 1,034 |
All other assets | $33,428,000 | 918 |
Life insurance assets | $20,957,000 | 605 |
Total liabilities and capital | $956,762,000 | 1,035 |
Total liabilities | $869,653,000 | 1,031 |
Total deposits | $781,414,000 | 1,063 |
Interest-bearing deposits | $599,947,000 | 1,029 |
Deposits held in domestic offices | $781,414,000 | 1,061 |
% insured | 71.18% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 563 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,239,000 | 1,039 |
Total equity capital | $87,109,000 | 1,076 |
Total bank equity capital | $87,109,000 | 1,075 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $53,000,000 | 765 |
Undivided profits | $32,109,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,674,000 | 1,397 |
Earning assets | $887,401,000 | 1,026 |
Long-term assets (5+ years) | $479,154,000 | 762 |
Average Assets, year-to-date | $929,542,000 | 1,061 |
Average Assets, quarterly | $929,542,000 | 1,061 |
Volatile liabilities | $68,711,000 | 1,096 |
Insider loans | $1,674,000 | 2,019 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $415,000 | 787 |
Unused loan commitments | $119,685,000 | 1,098 |
Tier 1 (core) risk-based capital | $91,968,000 | 1,134 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $119,685,000 | 1,098 |
Derivatives | $5,335,000 | 751 |
2022-12-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $902,322,000 | 1,100 |
Cash and due from depository institutions | $59,674,000 | 879 |
Interest-bearing balances | $49,020,000 | 901 |
Securities | $77,073,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 420 |
Net loans & leases | $698,195,000 | 952 |
Loan loss allowance | $8,169,000 | 983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,106,000 | 832 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $3,182,000 | 1,025 |
All other assets | $32,815,000 | 941 |
Life insurance assets | $20,422,000 | 621 |
Total liabilities and capital | $902,322,000 | 1,100 |
Total liabilities | $817,137,000 | 1,096 |
Total deposits | $748,012,000 | 1,117 |
Interest-bearing deposits | $571,335,000 | 1,060 |
Deposits held in domestic offices | $748,012,000 | 1,115 |
% insured | 72.84% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,000,000 | 618 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,125,000 | 955 |
Total equity capital | $85,185,000 | 1,072 |
Total bank equity capital | $85,185,000 | 1,072 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $53,000,000 | 770 |
Undivided profits | $30,185,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,538,000 | 1,493 |
Earning assets | $834,188,000 | 1,095 |
Long-term assets (5+ years) | $463,382,000 | 792 |
Average Assets, year-to-date | $869,732,600 | 1,114 |
Average Assets, quarterly | $889,440,500 | 1,106 |
Volatile liabilities | $60,845,000 | 1,113 |
Insider loans | $1,679,000 | 2,020 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $151,000 | 950 |
Unused loan commitments | $100,043,000 | 1,240 |
Tier 1 (core) risk-based capital | $90,347,000 | 1,150 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $100,043,000 | 1,240 |
Derivatives | $2,942,000 | 779 |
2022-09-30 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $876,559,000 | 1,121 |
Cash and due from depository institutions | $80,168,000 | 886 |
Interest-bearing balances | $69,908,000 | 819 |
Securities | $75,873,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 595 |
Net loans & leases | $658,617,000 | 986 |
Loan loss allowance | $8,174,000 | 978 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,942,000 | 870 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $3,373,000 | 1,005 |
All other assets | $32,513,000 | 942 |
Life insurance assets | $20,288,000 | 621 |
Total liabilities and capital | $876,559,000 | 1,121 |
Total liabilities | $793,847,000 | 1,123 |
Total deposits | $746,276,000 | 1,124 |
Interest-bearing deposits | $560,555,000 | 1,078 |
Deposits held in domestic offices | $746,276,000 | 1,122 |
% insured | 72.58% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,571,000 | 1,004 |
Total equity capital | $82,712,000 | 1,096 |
Total bank equity capital | $82,712,000 | 1,096 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $53,000,000 | 765 |
Undivided profits | $27,712,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,313,000 | 1,539 |
Earning assets | $811,198,000 | 1,111 |
Long-term assets (5+ years) | $451,411,000 | 813 |
Average Assets, year-to-date | $861,585,250 | 1,130 |
Average Assets, quarterly | $860,920,500 | 1,135 |
Volatile liabilities | $43,897,000 | 1,227 |
Insider loans | $1,683,000 | 2,026 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $179,000 | 1,105 |
Unused loan commitments | $104,784,000 | 1,230 |
Tier 1 (core) risk-based capital | $88,152,000 | 1,170 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $104,784,000 | 1,230 |
Derivatives | $3,094,000 | 858 |
2022-06-30 | Rank | |
# of Employees: | 160 | 882 |
Assets and Liabilities | ||
Total Assets: | $845,282,000 | 1,149 |
Cash and due from depository institutions | $69,662,000 | 882 |
Interest-bearing balances | $50,235,000 | 1,210 |
Securities | $77,872,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $643,053,000 | 983 |
Loan loss allowance | $8,940,000 | 908 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,670,000 | 879 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $3,473,000 | 994 |
All other assets | $35,552,000 | 829 |
Life insurance assets | $20,623,000 | 613 |
Total liabilities and capital | $845,282,000 | 1,149 |
Total liabilities | $763,986,000 | 1,151 |
Total deposits | $716,920,000 | 1,165 |
Interest-bearing deposits | $528,313,000 | 1,127 |
Deposits held in domestic offices | $716,920,000 | 1,165 |
% insured | 75.69% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,000,000 | 548 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,066,000 | 986 |
Total equity capital | $81,296,000 | 1,111 |
Total bank equity capital | $81,296,000 | 1,111 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $53,000,000 | 757 |
Undivided profits | $26,296,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,137,000 | 1,513 |
Earning assets | $771,160,000 | 1,164 |
Long-term assets (5+ years) | $412,819,000 | 880 |
Average Assets, year-to-date | $856,594,000 | 1,131 |
Average Assets, quarterly | $853,423,000 | 1,139 |
Volatile liabilities | $29,919,000 | 1,486 |
Insider loans | $1,148,000 | 2,407 |
FHLB advances | $40,000,000 | 475 |
Loans and leases held for sale | $1,021,000 | 757 |
Unused loan commitments | $115,961,000 | 1,147 |
Tier 1 (core) risk-based capital | $85,815,000 | 1,165 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $115,961,000 | 1,147 |
Derivatives | $8,390,000 | 749 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $861,564,000 | 1,132 |
Cash and due from depository institutions | $131,519,000 | 905 |
Interest-bearing balances | $108,051,000 | 890 |
Securities | $77,501,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $599,051,000 | 1,012 |
Loan loss allowance | $8,907,000 | 901 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,866,000 | 915 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $3,541,000 | 983 |
All other assets | $35,086,000 | 796 |
Life insurance assets | $20,492,000 | 612 |
Total liabilities and capital | $861,564,000 | 1,132 |
Total liabilities | $779,280,000 | 1,121 |
Total deposits | $733,219,000 | 1,145 |
Interest-bearing deposits | $552,852,000 | 1,100 |
Deposits held in domestic offices | $733,219,000 | 1,145 |
% insured | 74.70% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 456 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,061,000 | 1,081 |
Total equity capital | $82,284,000 | 1,129 |
Total bank equity capital | $82,284,000 | 1,129 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $53,000,000 | 746 |
Undivided profits | $27,284,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,121,000 | 1,437 |
Earning assets | $784,603,000 | 1,154 |
Long-term assets (5+ years) | $383,096,000 | 917 |
Average Assets, year-to-date | $862,250,000 | 1,124 |
Average Assets, quarterly | $862,250,000 | 1,124 |
Volatile liabilities | $14,993,000 | 2,191 |
Insider loans | $1,154,000 | 2,409 |
FHLB advances | $40,000,000 | 375 |
Loans and leases held for sale | $755,000 | 927 |
Unused loan commitments | $107,347,000 | 1,195 |
Tier 1 (core) risk-based capital | $84,684,000 | 1,157 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $107,347,000 | 1,195 |
Derivatives | $13,381,000 | 711 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $862,936,000 | 1,135 |
Cash and due from depository institutions | $166,917,000 | 904 |
Interest-bearing balances | $132,281,000 | 852 |
Securities | $52,655,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $589,601,000 | 1,038 |
Loan loss allowance | $8,905,000 | 909 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,070,000 | 890 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $3,539,000 | 985 |
All other assets | $35,154,000 | 741 |
Life insurance assets | $20,361,000 | 614 |
Total liabilities and capital | $862,936,000 | 1,135 |
Total liabilities | $779,276,000 | 1,122 |
Total deposits | $711,878,000 | 1,169 |
Interest-bearing deposits | $530,095,000 | 1,125 |
Deposits held in domestic offices | $711,878,000 | 1,169 |
% insured | 75.33% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $60,000,000 | 370 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,398,000 | 953 |
Total equity capital | $83,660,000 | 1,200 |
Total bank equity capital | $83,660,000 | 1,200 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $53,000,000 | 743 |
Undivided profits | $28,660,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 579 |
Income earned, not collected on loans | $1,894,000 | 1,648 |
Earning assets | $774,537,000 | 1,172 |
Long-term assets (5+ years) | $345,911,000 | 998 |
Average Assets, year-to-date | $829,287,200 | 1,122 |
Average Assets, quarterly | $858,372,500 | 1,130 |
Volatile liabilities | $13,889,000 | 2,344 |
Insider loans | $1,157,000 | 2,430 |
FHLB advances | $60,000,000 | 289 |
Loans and leases held for sale | $2,697,000 | 655 |
Unused loan commitments | $97,690,000 | 1,222 |
Tier 1 (core) risk-based capital | $83,912,000 | 1,164 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $97,690,000 | 1,222 |
Derivatives | $22,059,000 | 645 |
2021-09-30 | Rank | |
# of Employees: | 153 | 933 |
Assets and Liabilities | ||
Total Assets: | $853,809,000 | 1,142 |
Cash and due from depository institutions | $203,678,000 | 933 |
Interest-bearing balances | $180,313,000 | 659 |
Securities | $32,012,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $569,083,000 | 1,073 |
Loan loss allowance | $8,907,000 | 919 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,195,000 | 886 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $3,487,000 | 991 |
All other assets | $30,354,000 | 847 |
Life insurance assets | $15,239,000 | 780 |
Total liabilities and capital | $853,809,000 | 1,142 |
Total liabilities | $771,331,000 | 1,120 |
Total deposits | $704,695,000 | 1,178 |
Interest-bearing deposits | $526,549,000 | 1,132 |
Deposits held in domestic offices | $704,695,000 | 1,178 |
% insured | 74.63% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,000,000 | 398 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,636,000 | 1,085 |
Total equity capital | $82,478,000 | 1,231 |
Total bank equity capital | $82,478,000 | 1,231 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $53,000,000 | 746 |
Undivided profits | $27,478,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 584 |
Income earned, not collected on loans | $1,954,000 | 1,672 |
Earning assets | $781,408,000 | 1,164 |
Long-term assets (5+ years) | $304,685,000 | 1,113 |
Average Assets, year-to-date | $820,875,000 | 1,136 |
Average Assets, quarterly | $840,115,000 | 1,151 |
Volatile liabilities | $14,299,000 | 2,364 |
Insider loans | $1,355,000 | 2,325 |
FHLB advances | $60,000,000 | 294 |
Loans and leases held for sale | $2,782,000 | 738 |
Unused loan commitments | $88,028,000 | 1,314 |
Tier 1 (core) risk-based capital | $82,571,000 | 1,184 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $88,028,000 | 1,314 |
Derivatives | $22,387,000 | 706 |
2021-06-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $826,421,000 | 1,163 |
Cash and due from depository institutions | $188,077,000 | 921 |
Interest-bearing balances | $155,257,000 | 709 |
Securities | $27,852,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $561,170,000 | 1,086 |
Loan loss allowance | $9,627,000 | 855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,652,000 | 862 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $3,370,000 | 995 |
All other assets | $30,300,000 | 837 |
Life insurance assets | $15,135,000 | 764 |
Total liabilities and capital | $826,421,000 | 1,163 |
Total liabilities | $746,229,000 | 1,144 |
Total deposits | $678,994,000 | 1,188 |
Interest-bearing deposits | $498,412,000 | 1,163 |
Deposits held in domestic offices | $678,994,000 | 1,188 |
% insured | 77.45% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,000,000 | 425 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,235,000 | 1,004 |
Total equity capital | $80,192,000 | 1,235 |
Total bank equity capital | $80,192,000 | 1,235 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $53,000,000 | 732 |
Undivided profits | $25,192,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 608 |
Income earned, not collected on loans | $2,112,000 | 1,552 |
Earning assets | $744,279,000 | 1,196 |
Long-term assets (5+ years) | $284,707,000 | 1,139 |
Average Assets, year-to-date | $809,897,000 | 1,143 |
Average Assets, quarterly | $815,040,500 | 1,156 |
Volatile liabilities | $14,276,000 | 2,409 |
Insider loans | $1,359,000 | 2,356 |
FHLB advances | $60,000,000 | 316 |
Loans and leases held for sale | $2,518,000 | 795 |
Unused loan commitments | $104,346,000 | 1,162 |
Tier 1 (core) risk-based capital | $80,052,000 | 1,190 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $104,346,000 | 1,162 |
Derivatives | $12,969,000 | 815 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $803,660,000 | 1,165 |
Cash and due from depository institutions | $177,924,000 | 932 |
Interest-bearing balances | $145,964,000 | 743 |
Securities | $10,780,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $565,061,000 | 1,095 |
Loan loss allowance | $9,627,000 | 866 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,196,000 | 891 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $3,577,000 | 961 |
All other assets | $31,122,000 | 809 |
Life insurance assets | $15,031,000 | 746 |
Total liabilities and capital | $803,660,000 | 1,165 |
Total liabilities | $723,683,000 | 1,155 |
Total deposits | $656,411,000 | 1,197 |
Interest-bearing deposits | $488,384,000 | 1,166 |
Deposits held in domestic offices | $656,411,000 | 1,197 |
% insured | 79.38% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000,000 | 482 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,272,000 | 995 |
Total equity capital | $79,977,000 | 1,216 |
Total bank equity capital | $79,977,000 | 1,216 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $53,000,000 | 720 |
Undivided profits | $24,977,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 631 |
Income earned, not collected on loans | $2,357,000 | 1,390 |
Earning assets | $721,805,000 | 1,211 |
Long-term assets (5+ years) | $254,294,000 | 1,175 |
Average Assets, year-to-date | $801,635,000 | 1,140 |
Average Assets, quarterly | $801,635,000 | 1,140 |
Volatile liabilities | $15,013,000 | 2,363 |
Insider loans | $1,364,000 | 2,372 |
FHLB advances | $60,000,000 | 346 |
Loans and leases held for sale | $4,738,000 | 681 |
Unused loan commitments | $94,655,000 | 1,208 |
Tier 1 (core) risk-based capital | $79,886,000 | 1,171 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $94,655,000 | 1,208 |
Derivatives | $25,051,000 | 728 |
2020-12-31 | Rank | |
# of Employees: | 154 | 915 |
Assets and Liabilities | ||
Total Assets: | $799,610,000 | 1,119 |
Cash and due from depository institutions | $150,435,000 | 915 |
Interest-bearing balances | $129,580,000 | 692 |
Securities | $5,259,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $593,926,000 | 1,015 |
Loan loss allowance | $9,380,000 | 875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,280,000 | 882 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $3,185,000 | 1,003 |
All other assets | $31,525,000 | 789 |
Life insurance assets | $15,473,000 | 715 |
Total liabilities and capital | $799,610,000 | 1,119 |
Total liabilities | $723,176,000 | 1,101 |
Total deposits | $655,904,000 | 1,134 |
Interest-bearing deposits | $505,620,000 | 1,095 |
Deposits held in domestic offices | $655,904,000 | 1,134 |
% insured | 81.50% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,000,000 | 546 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,272,000 | 1,007 |
Total equity capital | $76,434,000 | 1,257 |
Total bank equity capital | $76,434,000 | 1,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $53,000,000 | 712 |
Undivided profits | $21,434,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 650 |
Income earned, not collected on loans | $2,419,000 | 1,441 |
Earning assets | $728,765,000 | 1,144 |
Long-term assets (5+ years) | $269,355,000 | 1,043 |
Average Assets, year-to-date | $751,706,600 | 1,104 |
Average Assets, quarterly | $790,633,000 | 1,117 |
Volatile liabilities | $16,043,000 | 2,320 |
Insider loans | $1,568,000 | 2,246 |
FHLB advances | $60,000,000 | 393 |
Loans and leases held for sale | $7,063,000 | 609 |
Unused loan commitments | $86,119,000 | 1,229 |
Tier 1 (core) risk-based capital | $76,268,000 | 1,190 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $86,119,000 | 1,229 |
Derivatives | $28,104,000 | 714 |
2020-09-30 | Rank | |
# of Employees: | 154 | 911 |
Assets and Liabilities | ||
Total Assets: | $781,656,000 | 1,120 |
Cash and due from depository institutions | $118,766,000 | 911 |
Interest-bearing balances | $101,518,000 | 734 |
Securities | $4,742,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $608,961,000 | 1,005 |
Loan loss allowance | $7,604,000 | 1,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,489,000 | 859 |
Other real estate owned | $224,000 | 911 |
Goodwill and other intangibles | $2,669,000 | 1,072 |
All other assets | $30,805,000 | 790 |
Life insurance assets | $15,365,000 | 697 |
Total liabilities and capital | $781,656,000 | 1,120 |
Total liabilities | $707,310,000 | 1,102 |
Total deposits | $641,473,000 | 1,131 |
Interest-bearing deposits | $488,706,000 | 1,099 |
Deposits held in domestic offices | $641,473,000 | 1,131 |
% insured | 81.42% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $60,000,000 | 641 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,837,000 | 1,179 |
Total equity capital | $74,346,000 | 1,262 |
Total bank equity capital | $74,346,000 | 1,262 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $43,000,000 | 806 |
Undivided profits | $29,346,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,852,000 | 984 |
Earning assets | $715,221,000 | 1,135 |
Long-term assets (5+ years) | $242,535,000 | 1,089 |
Average Assets, year-to-date | $739,730,750 | 1,107 |
Average Assets, quarterly | $781,732,000 | 1,110 |
Volatile liabilities | $17,781,000 | 2,285 |
Insider loans | $1,572,000 | 2,290 |
FHLB advances | $60,000,000 | 453 |
Loans and leases held for sale | $12,212,000 | 507 |
Unused loan commitments | $73,141,000 | 1,336 |
Tier 1 (core) risk-based capital | $74,190,000 | 1,201 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $73,141,000 | 1,336 |
Derivatives | $34,675,000 | 698 |
2020-06-30 | Rank | |
# of Employees: | 150 | 945 |
Assets and Liabilities | ||
Total Assets: | $781,808,000 | 1,108 |
Cash and due from depository institutions | $124,368,000 | 945 |
Interest-bearing balances | $110,811,000 | 673 |
Securities | $3,336,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $605,716,000 | 1,003 |
Loan loss allowance | $6,129,000 | 1,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,677,000 | 846 |
Other real estate owned | $224,000 | 945 |
Goodwill and other intangibles | $2,090,000 | 1,185 |
All other assets | $30,397,000 | 800 |
Life insurance assets | $15,258,000 | 695 |
Total liabilities and capital | $781,808,000 | 1,108 |
Total liabilities | $709,493,000 | 1,092 |
Total deposits | $643,340,000 | 1,115 |
Interest-bearing deposits | $482,684,000 | 1,107 |
Deposits held in domestic offices | $643,340,000 | 1,115 |
% insured | 81.86% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $60,000,000 | 669 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,153,000 | 1,153 |
Total equity capital | $72,315,000 | 1,270 |
Total bank equity capital | $72,315,000 | 1,270 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $43,000,000 | 802 |
Undivided profits | $27,315,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,493,000 | 1,021 |
Earning assets | $719,863,000 | 1,120 |
Long-term assets (5+ years) | $254,814,000 | 1,021 |
Average Assets, year-to-date | $725,755,667 | 1,110 |
Average Assets, quarterly | $741,039,000 | 1,111 |
Volatile liabilities | $19,119,000 | 2,252 |
Insider loans | $1,575,000 | 2,309 |
FHLB advances | $60,000,000 | 482 |
Loans and leases held for sale | $15,761,000 | 389 |
Unused loan commitments | $67,363,000 | 1,363 |
Tier 1 (core) risk-based capital | $72,243,000 | 1,205 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $67,363,000 | 1,363 |
Derivatives | $40,216,000 | 651 |
2020-03-31 | Rank | |
# of Employees: | 150 | 946 |
Assets and Liabilities | ||
Total Assets: | $700,270,000 | 1,122 |
Cash and due from depository institutions | $76,979,000 | 946 |
Interest-bearing balances | $62,762,000 | 800 |
Securities | $3,511,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $572,060,000 | 972 |
Loan loss allowance | $5,888,000 | 1,103 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,954,000 | 836 |
Other real estate owned | $196,000 | 946 |
Goodwill and other intangibles | $1,602,000 | 1,304 |
All other assets | $29,968,000 | 779 |
Life insurance assets | $15,151,000 | 694 |
Total liabilities and capital | $700,270,000 | 1,122 |
Total liabilities | $629,220,000 | 1,110 |
Total deposits | $543,908,000 | 1,174 |
Interest-bearing deposits | $432,731,000 | 1,159 |
Deposits held in domestic offices | $543,908,000 | 1,174 |
% insured | 84.57% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 485 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,312,000 | 1,134 |
Total equity capital | $71,050,000 | 1,255 |
Total bank equity capital | $71,050,000 | 1,255 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $43,000,000 | 805 |
Undivided profits | $26,050,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,044,000 | 1,469 |
Earning assets | $638,333,000 | 1,134 |
Long-term assets (5+ years) | $276,671,000 | 914 |
Average Assets, year-to-date | $697,729,500 | 1,120 |
Average Assets, quarterly | $697,729,500 | 1,120 |
Volatile liabilities | $26,601,000 | 1,824 |
Insider loans | $2,197,000 | 1,964 |
FHLB advances | $80,000,000 | 435 |
Loans and leases held for sale | $4,661,000 | 575 |
Unused loan commitments | $74,733,000 | 1,256 |
Tier 1 (core) risk-based capital | $70,923,000 | 1,207 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $74,733,000 | 1,256 |
Derivatives | $52,307,000 | 578 |
2019-12-31 | Rank | |
# of Employees: | 153 | 936 |
Assets and Liabilities | ||
Total Assets: | $695,189,000 | 1,120 |
Cash and due from depository institutions | $54,355,000 | 936 |
Interest-bearing balances | $45,182,000 | 928 |
Securities | $3,484,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 300 |
Net loans & leases | $570,581,000 | 970 |
Loan loss allowance | $5,484,000 | 1,130 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,058,000 | 831 |
Other real estate owned | $332,000 | 936 |
Goodwill and other intangibles | $1,487,000 | 1,344 |
All other assets | $31,392,000 | 731 |
Life insurance assets | $15,043,000 | 690 |
Total liabilities and capital | $695,189,000 | 1,120 |
Total liabilities | $625,057,000 | 1,096 |
Total deposits | $538,525,000 | 1,184 |
Interest-bearing deposits | $424,674,000 | 1,167 |
Deposits held in domestic offices | $538,525,000 | 1,184 |
% insured | 84.03% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $80,000,000 | 433 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,532,000 | 973 |
Total equity capital | $70,132,000 | 1,265 |
Total bank equity capital | $70,132,000 | 1,265 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $43,000,000 | 798 |
Undivided profits | $25,132,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,007,000 | 1,569 |
Earning assets | $636,747,000 | 1,128 |
Long-term assets (5+ years) | $273,002,000 | 897 |
Average Assets, year-to-date | $684,729,200 | 1,092 |
Average Assets, quarterly | $695,243,000 | 1,107 |
Volatile liabilities | $26,136,000 | 1,848 |
Insider loans | $2,094,000 | 2,026 |
FHLB advances | $80,000,000 | 393 |
Loans and leases held for sale | $2,531,000 | 676 |
Unused loan commitments | $80,457,000 | 1,180 |
Tier 1 (core) risk-based capital | $70,026,000 | 1,217 |
Tier 2 risk-based capital | $5,484,000 | 1,050 |
Total risk weighted assets | $600,666,000 | 975 |
Total unused commitments | $80,457,000 | 1,180 |
Derivatives | $9,058,000 | 753 |
2019-09-30 | Rank | |
# of Employees: | 151 | 955 |
Assets and Liabilities | ||
Total Assets: | $695,297,000 | 1,104 |
Cash and due from depository institutions | $72,745,000 | 955 |
Interest-bearing balances | $62,541,000 | 659 |
Securities | $3,476,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $572,034,000 | 963 |
Loan loss allowance | $5,484,000 | 1,141 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,169,000 | 819 |
Other real estate owned | $284,000 | 955 |
Goodwill and other intangibles | $1,355,000 | 1,386 |
All other assets | $29,234,000 | 783 |
Life insurance assets | $14,933,000 | 696 |
Total liabilities and capital | $695,297,000 | 1,104 |
Total liabilities | $626,420,000 | 1,088 |
Total deposits | $519,909,000 | 1,204 |
Interest-bearing deposits | $410,166,000 | 1,192 |
Deposits held in domestic offices | $519,909,000 | 1,204 |
% insured | 85.40% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 377 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,511,000 | 994 |
Total equity capital | $68,877,000 | 1,281 |
Total bank equity capital | $68,877,000 | 1,281 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $43,000,000 | 789 |
Undivided profits | $23,877,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,981,000 | 1,652 |
Earning assets | $638,051,000 | 1,110 |
Long-term assets (5+ years) | $286,197,000 | 838 |
Average Assets, year-to-date | $682,114,250 | 1,094 |
Average Assets, quarterly | $699,616,500 | 1,089 |
Volatile liabilities | $38,050,000 | 1,434 |
Insider loans | $1,970,000 | 2,101 |
FHLB advances | $100,000,000 | 338 |
Loans and leases held for sale | $5,603,000 | 519 |
Unused loan commitments | $76,990,000 | 1,227 |
Tier 1 (core) risk-based capital | $68,778,000 | 1,227 |
Tier 2 risk-based capital | $5,484,000 | 1,062 |
Total risk weighted assets | $595,838,000 | 970 |
Total unused commitments | $76,990,000 | 1,227 |
Derivatives | $9,363,000 | 802 |
2019-06-30 | Rank | |
# of Employees: | 147 | 979 |
Assets and Liabilities | ||
Total Assets: | $703,936,000 | 1,082 |
Cash and due from depository institutions | $59,365,000 | 979 |
Interest-bearing balances | $51,356,000 | 758 |
Securities | $3,567,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 529 |
Net loans & leases | $585,900,000 | 939 |
Loan loss allowance | $5,486,000 | 1,136 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,273,000 | 810 |
Other real estate owned | $239,000 | 979 |
Goodwill and other intangibles | $1,281,000 | 1,415 |
All other assets | $29,311,000 | 785 |
Life insurance assets | $14,824,000 | 701 |
Total liabilities and capital | $703,936,000 | 1,082 |
Total liabilities | $636,560,000 | 1,063 |
Total deposits | $520,102,000 | 1,191 |
Interest-bearing deposits | $406,601,000 | 1,185 |
Deposits held in domestic offices | $520,102,000 | 1,191 |
% insured | 86.32% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000,000 | 368 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,458,000 | 951 |
Total equity capital | $67,376,000 | 1,286 |
Total bank equity capital | $67,376,000 | 1,286 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $43,000,000 | 788 |
Undivided profits | $22,376,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,155,000 | 1,463 |
Earning assets | $648,823,000 | 1,085 |
Long-term assets (5+ years) | $291,507,000 | 826 |
Average Assets, year-to-date | $677,720,000 | 1,099 |
Average Assets, quarterly | $685,998,000 | 1,098 |
Volatile liabilities | $47,011,000 | 1,230 |
Insider loans | $1,698,000 | 2,323 |
FHLB advances | $110,000,000 | 323 |
Loans and leases held for sale | $1,750,000 | 772 |
Unused loan commitments | $74,315,000 | 1,241 |
Tier 1 (core) risk-based capital | $67,283,000 | 1,237 |
Tier 2 risk-based capital | $5,486,000 | 1,064 |
Total risk weighted assets | $616,086,000 | 956 |
Total unused commitments | $74,315,000 | 1,241 |
Derivatives | $10,781,000 | 734 |
2019-03-31 | Rank | |
# of Employees: | 153 | 938 |
Assets and Liabilities | ||
Total Assets: | $668,060,000 | 1,128 |
Cash and due from depository institutions | $29,788,000 | 938 |
Interest-bearing balances | $21,826,000 | 1,658 |
Securities | $3,642,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 555 |
Net loans & leases | $580,463,000 | 933 |
Loan loss allowance | $5,314,000 | 1,168 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,352,000 | 799 |
Other real estate owned | $1,107,000 | 938 |
Goodwill and other intangibles | $1,230,000 | 1,436 |
All other assets | $27,478,000 | 825 |
Life insurance assets | $14,716,000 | 707 |
Total liabilities and capital | $668,060,000 | 1,128 |
Total liabilities | $602,026,000 | 1,107 |
Total deposits | $509,425,000 | 1,223 |
Interest-bearing deposits | $400,233,000 | 1,202 |
Deposits held in domestic offices | $509,425,000 | 1,223 |
% insured | 87.57% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $87,000,000 | 414 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,601,000 | 994 |
Total equity capital | $66,034,000 | 1,285 |
Total bank equity capital | $66,034,000 | 1,285 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $43,000,000 | 790 |
Undivided profits | $21,034,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,169,000 | 1,417 |
Earning assets | $613,931,000 | 1,130 |
Long-term assets (5+ years) | $306,108,000 | 797 |
Average Assets, year-to-date | $664,612,000 | 1,122 |
Average Assets, quarterly | $664,612,000 | 1,122 |
Volatile liabilities | $55,160,000 | 1,057 |
Insider loans | $1,572,000 | 2,420 |
FHLB advances | $87,000,000 | 369 |
Loans and leases held for sale | $3,286,000 | 462 |
Unused loan commitments | $82,869,000 | 1,159 |
Tier 1 (core) risk-based capital | $65,979,000 | 1,248 |
Tier 2 risk-based capital | $5,314,000 | 1,085 |
Total risk weighted assets | $604,514,000 | 954 |
Total unused commitments | $82,869,000 | 1,160 |
Derivatives | $9,726,000 | 710 |
2018-12-31 | Rank | |
# of Employees: | 146 | 993 |
Assets and Liabilities | ||
Total Assets: | $661,164,000 | 1,135 |
Cash and due from depository institutions | $37,592,000 | 993 |
Interest-bearing balances | $26,638,000 | 1,204 |
Securities | $3,585,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 357 |
Net loans & leases | $564,506,000 | 956 |
Loan loss allowance | $5,276,000 | 1,165 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,161,000 | 755 |
Other real estate owned | $1,116,000 | 993 |
Goodwill and other intangibles | $1,293,000 | 1,428 |
All other assets | $27,311,000 | 850 |
Life insurance assets | $14,607,000 | 711 |
Total liabilities and capital | $661,164,000 | 1,135 |
Total liabilities | $596,131,000 | 1,111 |
Total deposits | $502,026,000 | 1,219 |
Interest-bearing deposits | $391,351,000 | 1,199 |
Deposits held in domestic offices | $502,026,000 | 1,219 |
% insured | 87.16% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,000,000 | 443 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,105,000 | 838 |
Total equity capital | $65,033,000 | 1,276 |
Total bank equity capital | $65,033,000 | 1,276 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $43,000,000 | 784 |
Undivided profits | $20,033,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,990,000 | 1,577 |
Earning assets | $604,329,000 | 1,142 |
Long-term assets (5+ years) | $292,439,000 | 826 |
Average Assets, year-to-date | $635,734,000 | 1,151 |
Average Assets, quarterly | $650,034,000 | 1,143 |
Volatile liabilities | $54,207,000 | 1,112 |
Insider loans | $1,577,000 | 2,440 |
FHLB advances | $87,000,000 | 413 |
Loans and leases held for sale | $70,000 | 1,467 |
Unused loan commitments | $83,873,000 | 1,145 |
Tier 1 (core) risk-based capital | $65,023,000 | 1,254 |
Tier 2 risk-based capital | $5,276,000 | 1,093 |
Total risk weighted assets | $590,671,000 | 976 |
Total unused commitments | $83,873,000 | 1,145 |
Derivatives | $5,155,000 | 764 |
2018-09-30 | Rank | |
# of Employees: | 141 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $638,904,000 | 1,164 |
Cash and due from depository institutions | $37,457,000 | 1,024 |
Interest-bearing balances | $30,024,000 | 1,079 |
Securities | $3,540,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 860 |
Net loans & leases | $551,624,000 | 968 |
Loan loss allowance | $5,523,000 | 1,117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,033,000 | 762 |
Other real estate owned | $155,000 | 1,024 |
Goodwill and other intangibles | $1,362,000 | 1,401 |
All other assets | $25,933,000 | 888 |
Life insurance assets | $14,499,000 | 712 |
Total liabilities and capital | $638,904,000 | 1,164 |
Total liabilities | $574,483,000 | 1,145 |
Total deposits | $489,133,000 | 1,243 |
Interest-bearing deposits | $381,025,000 | 1,220 |
Deposits held in domestic offices | $489,133,000 | 1,243 |
% insured | 87.45% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 467 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,350,000 | 1,017 |
Total equity capital | $64,421,000 | 1,269 |
Total bank equity capital | $64,421,000 | 1,269 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $43,000,000 | 783 |
Undivided profits | $19,421,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,875,000 | 1,701 |
Earning assets | $587,988,000 | 1,169 |
Long-term assets (5+ years) | $294,302,000 | 823 |
Average Assets, year-to-date | $629,376,500 | 1,159 |
Average Assets, quarterly | $634,209,500 | 1,163 |
Volatile liabilities | $33,232,000 | 1,600 |
Insider loans | $1,581,000 | 2,447 |
FHLB advances | $80,000,000 | 438 |
Loans and leases held for sale | $833,000 | 960 |
Unused loan commitments | $98,301,000 | 1,049 |
Tier 1 (core) risk-based capital | $64,449,000 | 1,256 |
Tier 2 risk-based capital | $5,523,000 | 1,061 |
Total risk weighted assets | $585,001,000 | 977 |
Total unused commitments | $98,301,000 | 1,049 |
Derivatives | $4,554,000 | 820 |
2018-06-30 | Rank | |
# of Employees: | 139 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $629,515,000 | 1,175 |
Cash and due from depository institutions | $36,254,000 | 1,036 |
Interest-bearing balances | $27,779,000 | 1,139 |
Securities | $1,773,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 323 |
Net loans & leases | $537,394,000 | 980 |
Loan loss allowance | $5,426,000 | 1,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,053,000 | 757 |
Other real estate owned | $160,000 | 1,036 |
Goodwill and other intangibles | $1,428,000 | 1,375 |
All other assets | $25,953,000 | 880 |
Life insurance assets | $14,391,000 | 716 |
Total liabilities and capital | $629,515,000 | 1,175 |
Total liabilities | $566,514,000 | 1,161 |
Total deposits | $491,625,000 | 1,221 |
Interest-bearing deposits | $379,284,000 | 1,221 |
Deposits held in domestic offices | $491,625,000 | 1,221 |
% insured | 87.51% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 550 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,889,000 | 1,036 |
Total equity capital | $63,001,000 | 1,281 |
Total bank equity capital | $63,001,000 | 1,281 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $43,000,000 | 785 |
Undivided profits | $18,001,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,927,000 | 1,516 |
Earning assets | $577,446,000 | 1,180 |
Long-term assets (5+ years) | $292,178,000 | 837 |
Average Assets, year-to-date | $626,200,670 | 1,163 |
Average Assets, quarterly | $631,341,500 | 1,163 |
Volatile liabilities | $28,252,000 | 1,763 |
Insider loans | $1,586,000 | 2,478 |
FHLB advances | $70,000,000 | 514 |
Loans and leases held for sale | $607,000 | 1,100 |
Unused loan commitments | $103,429,000 | 1,016 |
Tier 1 (core) risk-based capital | $63,001,000 | 1,263 |
Tier 2 risk-based capital | $5,426,000 | 1,073 |
Total risk weighted assets | $567,588,000 | 1,001 |
Total unused commitments | $103,429,000 | 1,016 |
Derivatives | $3,716,000 | 892 |
2018-03-31 | Rank | |
# of Employees: | 141 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $633,168,000 | 1,165 |
Cash and due from depository institutions | $47,525,000 | 1,022 |
Interest-bearing balances | $40,033,000 | 893 |
Securities | $1,937,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 933 |
Net loans & leases | $536,289,000 | 980 |
Loan loss allowance | $5,458,000 | 1,124 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,086,000 | 749 |
Other real estate owned | $178,000 | 1,022 |
Goodwill and other intangibles | $1,447,000 | 1,359 |
All other assets | $26,106,000 | 852 |
Life insurance assets | $14,285,000 | 720 |
Total liabilities and capital | $633,168,000 | 1,165 |
Total liabilities | $571,801,000 | 1,144 |
Total deposits | $491,798,000 | 1,233 |
Interest-bearing deposits | $385,841,000 | 1,203 |
Deposits held in domestic offices | $491,798,000 | 1,233 |
% insured | 87.26% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 479 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,003,000 | 1,014 |
Total equity capital | $61,367,000 | 1,305 |
Total bank equity capital | $61,367,000 | 1,305 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $43,000,000 | 787 |
Undivided profits | $16,367,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,921,000 | 1,454 |
Earning assets | $581,859,000 | 1,171 |
Long-term assets (5+ years) | $290,664,000 | 855 |
Average Assets, year-to-date | $624,543,500 | 1,178 |
Average Assets, quarterly | $624,543,500 | 1,178 |
Volatile liabilities | $27,800,000 | 1,712 |
Insider loans | $800,000 | 3,277 |
FHLB advances | $75,000,000 | 443 |
Loans and leases held for sale | $1,072,000 | 816 |
Unused loan commitments | $99,369,000 | 1,032 |
Tier 1 (core) risk-based capital | $61,367,000 | 1,285 |
Tier 2 risk-based capital | $5,458,000 | 1,055 |
Total risk weighted assets | $564,901,000 | 992 |
Total unused commitments | $99,369,000 | 1,032 |
Derivatives | $4,876,000 | 833 |
2017-12-31 | Rank | |
# of Employees: | 139 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $615,919,000 | 1,195 |
Cash and due from depository institutions | $41,164,000 | 1,039 |
Interest-bearing balances | $31,927,000 | 1,022 |
Securities | $1,936,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 718 |
Net loans & leases | $524,372,000 | 997 |
Loan loss allowance | $5,460,000 | 1,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,330,000 | 745 |
Other real estate owned | $315,000 | 1,039 |
Goodwill and other intangibles | $1,496,000 | 1,355 |
All other assets | $26,106,000 | 851 |
Life insurance assets | $14,179,000 | 727 |
Total liabilities and capital | $615,919,000 | 1,195 |
Total liabilities | $555,868,000 | 1,179 |
Total deposits | $474,802,000 | 1,268 |
Interest-bearing deposits | $372,840,000 | 1,241 |
Deposits held in domestic offices | $474,802,000 | 1,268 |
% insured | 87.17% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 495 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,066,000 | 887 |
Total equity capital | $60,051,000 | 1,343 |
Total bank equity capital | $60,051,000 | 1,342 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $43,000,000 | 791 |
Undivided profits | $15,051,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,919,000 | 1,561 |
Earning assets | $562,435,000 | 1,209 |
Long-term assets (5+ years) | $288,904,000 | 863 |
Average Assets, year-to-date | $623,942,000 | 1,160 |
Average Assets, quarterly | $614,382,500 | 1,194 |
Volatile liabilities | $27,507,000 | 1,760 |
Insider loans | $800,000 | 3,321 |
FHLB advances | $75,000,000 | 463 |
Loans and leases held for sale | $996,000 | 920 |
Unused loan commitments | $76,155,000 | 1,198 |
Tier 1 (core) risk-based capital | $60,051,000 | 1,302 |
Tier 2 risk-based capital | $5,460,000 | 1,050 |
Total risk weighted assets | $551,188,000 | 1,008 |
Total unused commitments | $76,155,000 | 1,198 |
Derivatives | $9,325,000 | 679 |
2017-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $612,846,000 | 1,201 |
Cash and due from depository institutions | $40,919,000 | 1,044 |
Interest-bearing balances | $32,259,000 | 1,048 |
Securities | $1,939,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,156 |
Net loans & leases | $522,670,000 | 1,004 |
Loan loss allowance | $5,473,000 | 1,130 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,491,000 | 741 |
Other real estate owned | $664,000 | 1,044 |
Goodwill and other intangibles | $1,529,000 | 1,351 |
All other assets | $26,834,000 | 841 |
Life insurance assets | $14,073,000 | 733 |
Total liabilities and capital | $612,846,000 | 1,201 |
Total liabilities | $553,426,000 | 1,185 |
Total deposits | $472,469,000 | 1,275 |
Interest-bearing deposits | $370,595,000 | 1,258 |
Deposits held in domestic offices | $472,469,000 | 1,274 |
% insured | 86.47% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 502 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,957,000 | 952 |
Total equity capital | $59,420,000 | 1,379 |
Total bank equity capital | $59,420,000 | 1,379 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $32,000,000 | 996 |
Undivided profits | $25,420,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,811,000 | 1,658 |
Earning assets | $558,668,000 | 1,218 |
Long-term assets (5+ years) | $288,100,000 | 871 |
Average Assets, year-to-date | $625,947,750 | 1,160 |
Average Assets, quarterly | $629,166,000 | 1,173 |
Volatile liabilities | $26,883,000 | 1,784 |
Insider loans | $800,000 | 3,335 |
FHLB advances | $75,000,000 | 474 |
Loans and leases held for sale | $1,667,000 | 769 |
Unused loan commitments | $79,767,000 | 1,170 |
Tier 1 (core) risk-based capital | $59,420,000 | 1,331 |
Tier 2 risk-based capital | $5,473,000 | 1,059 |
Total risk weighted assets | $551,658,000 | 1,010 |
Total unused commitments | $79,767,000 | 1,170 |
Derivatives | $7,867,000 | 755 |
2017-06-30 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $645,486,000 | 1,150 |
Cash and due from depository institutions | $73,081,000 | 1,020 |
Interest-bearing balances | $63,092,000 | 533 |
Securities | $3,346,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $520,198,000 | 994 |
Loan loss allowance | $5,501,000 | 1,132 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,732,000 | 733 |
Other real estate owned | $764,000 | 1,020 |
Goodwill and other intangibles | $1,547,000 | 1,344 |
All other assets | $26,818,000 | 828 |
Life insurance assets | $13,966,000 | 729 |
Total liabilities and capital | $645,486,000 | 1,150 |
Total liabilities | $587,318,000 | 1,117 |
Total deposits | $493,429,000 | 1,233 |
Interest-bearing deposits | $384,362,000 | 1,227 |
Deposits held in domestic offices | $493,429,000 | 1,232 |
% insured | 86.30% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,000,000 | 452 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,889,000 | 907 |
Total equity capital | $58,168,000 | 1,398 |
Total bank equity capital | $58,168,000 | 1,398 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $32,000,000 | 1,000 |
Undivided profits | $24,168,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,820,000 | 1,465 |
Earning assets | $589,636,000 | 1,154 |
Long-term assets (5+ years) | $290,651,000 | 871 |
Average Assets, year-to-date | $630,315,000 | 1,157 |
Average Assets, quarterly | $638,293,000 | 1,156 |
Volatile liabilities | $34,926,000 | 1,415 |
Insider loans | $800,000 | 3,391 |
FHLB advances | $88,000,000 | 415 |
Loans and leases held for sale | $2,011,000 | 747 |
Unused loan commitments | $74,901,000 | 1,223 |
Tier 1 (core) risk-based capital | $58,168,000 | 1,338 |
Tier 2 risk-based capital | $5,501,000 | 1,057 |
Total risk weighted assets | $550,119,000 | 1,011 |
Total unused commitments | $74,901,000 | 1,223 |
Derivatives | $7,414,000 | 786 |
2017-03-31 | Rank | |
# of Employees: | 144 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $631,100,000 | 1,168 |
Cash and due from depository institutions | $58,809,000 | 1,013 |
Interest-bearing balances | $51,599,000 | 736 |
Securities | $3,716,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $516,939,000 | 984 |
Loan loss allowance | $5,512,000 | 1,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,003,000 | 713 |
Other real estate owned | $968,000 | 1,013 |
Goodwill and other intangibles | $1,603,000 | 1,330 |
All other assets | $27,062,000 | 816 |
Life insurance assets | $13,858,000 | 728 |
Total liabilities and capital | $631,100,000 | 1,168 |
Total liabilities | $573,782,000 | 1,145 |
Total deposits | $480,235,000 | 1,266 |
Interest-bearing deposits | $380,759,000 | 1,236 |
Deposits held in domestic offices | $480,235,000 | 1,266 |
% insured | 87.10% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $88,000,000 | 420 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,547,000 | 969 |
Total equity capital | $57,318,000 | 1,388 |
Total bank equity capital | $57,318,000 | 1,388 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $32,000,000 | 999 |
Undivided profits | $23,318,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,902,000 | 1,351 |
Earning assets | $577,254,000 | 1,176 |
Long-term assets (5+ years) | $292,609,000 | 866 |
Average Assets, year-to-date | $622,729,500 | 1,167 |
Average Assets, quarterly | $622,729,500 | 1,167 |
Volatile liabilities | $35,177,000 | 1,362 |
Insider loans | $700,000 | 3,585 |
FHLB advances | $88,000,000 | 383 |
Loans and leases held for sale | $1,657,000 | 726 |
Unused loan commitments | $71,145,000 | 1,258 |
Tier 1 (core) risk-based capital | $57,318,000 | 1,335 |
Tier 2 risk-based capital | $5,512,000 | 1,057 |
Total risk weighted assets | $543,575,000 | 993 |
Total unused commitments | $71,145,000 | 1,258 |
Derivatives | $5,408,000 | 850 |
2016-12-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $614,359,000 | 1,179 |
Cash and due from depository institutions | $51,722,000 | 1,051 |
Interest-bearing balances | $38,097,000 | 893 |
Securities | $3,707,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $512,751,000 | 982 |
Loan loss allowance | $5,474,000 | 1,130 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,156,000 | 746 |
Other real estate owned | $1,386,000 | 1,051 |
Goodwill and other intangibles | $1,674,000 | 1,303 |
All other assets | $26,963,000 | 829 |
Life insurance assets | $13,750,000 | 727 |
Total liabilities and capital | $614,359,000 | 1,179 |
Total liabilities | $557,742,000 | 1,158 |
Total deposits | $463,220,000 | 1,279 |
Interest-bearing deposits | $429,729,000 | 1,095 |
Deposits held in domestic offices | $463,220,000 | 1,278 |
% insured | 85.98% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $88,000,000 | 439 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,522,000 | 865 |
Total equity capital | $56,617,000 | 1,388 |
Total bank equity capital | $56,617,000 | 1,388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $32,000,000 | 999 |
Undivided profits | $22,617,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,846,000 | 1,493 |
Earning assets | $554,555,000 | 1,195 |
Long-term assets (5+ years) | $289,831,000 | 855 |
Average Assets, year-to-date | $569,494,800 | 1,224 |
Average Assets, quarterly | $603,499,000 | 1,181 |
Volatile liabilities | $35,659,000 | 1,371 |
Insider loans | $800,000 | 3,473 |
FHLB advances | $88,000,000 | 406 |
Loans and leases held for sale | $1,914,000 | 814 |
Unused loan commitments | $61,170,000 | 1,384 |
Tier 1 (core) risk-based capital | $56,617,000 | 1,342 |
Tier 2 risk-based capital | $5,474,000 | 1,048 |
Total risk weighted assets | $538,540,000 | 993 |
Total unused commitments | $61,170,000 | 1,384 |
Derivatives | $6,824,000 | 772 |
2016-09-30 | Rank | |
# of Employees: | 138 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $592,639,000 | 1,203 |
Cash and due from depository institutions | $43,113,000 | 1,054 |
Interest-bearing balances | $32,219,000 | 1,096 |
Securities | $3,715,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $502,012,000 | 994 |
Loan loss allowance | $5,456,000 | 1,138 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,674,000 | 820 |
Other real estate owned | $1,565,000 | 1,054 |
Goodwill and other intangibles | $1,683,000 | 1,288 |
All other assets | $25,877,000 | 831 |
Life insurance assets | $13,639,000 | 725 |
Total liabilities and capital | $592,639,000 | 1,203 |
Total liabilities | $537,761,000 | 1,177 |
Total deposits | $444,468,000 | 1,308 |
Interest-bearing deposits | $411,265,000 | 1,130 |
Deposits held in domestic offices | $444,468,000 | 1,308 |
% insured | 87.19% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,000,000 | 429 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,293,000 | 1,062 |
Total equity capital | $54,878,000 | 1,452 |
Total bank equity capital | $54,878,000 | 1,451 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $31,500,000 | 1,001 |
Undivided profits | $21,378,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,698,000 | 1,644 |
Earning assets | $537,946,000 | 1,218 |
Long-term assets (5+ years) | $273,563,000 | 882 |
Average Assets, year-to-date | $558,278,750 | 1,249 |
Average Assets, quarterly | $575,645,500 | 1,228 |
Volatile liabilities | $35,327,000 | 1,385 |
Insider loans | $800,000 | 3,484 |
FHLB advances | $88,000,000 | 396 |
Loans and leases held for sale | $1,843,000 | 915 |
Unused loan commitments | $61,020,000 | 1,390 |
Tier 1 (core) risk-based capital | $54,878,000 | 1,379 |
Tier 2 risk-based capital | $5,456,000 | 1,049 |
Total risk weighted assets | $525,518,000 | 1,018 |
Total unused commitments | $61,020,000 | 1,390 |
Derivatives | $7,188,000 | 858 |
2016-06-30 | Rank | |
# of Employees: | 140 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $558,652,000 | 1,259 |
Cash and due from depository institutions | $38,231,000 | 1,050 |
Interest-bearing balances | $28,323,000 | 1,170 |
Securities | $5,233,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $473,901,000 | 1,026 |
Loan loss allowance | $5,364,000 | 1,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,067,000 | 918 |
Other real estate owned | $1,588,000 | 1,050 |
Goodwill and other intangibles | $1,671,000 | 1,289 |
All other assets | $24,961,000 | 865 |
Life insurance assets | $13,528,000 | 731 |
Total liabilities and capital | $558,652,000 | 1,259 |
Total liabilities | $504,598,000 | 1,238 |
Total deposits | $425,923,000 | 1,356 |
Interest-bearing deposits | $391,610,000 | 1,172 |
Deposits held in domestic offices | $425,923,000 | 1,356 |
% insured | 87.07% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000,000 | 518 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,675,000 | 985 |
Total equity capital | $54,054,000 | 1,463 |
Total bank equity capital | $54,054,000 | 1,463 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $31,500,000 | 1,004 |
Undivided profits | $20,554,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,719,000 | 1,514 |
Earning assets | $507,457,000 | 1,279 |
Long-term assets (5+ years) | $259,396,000 | 909 |
Average Assets, year-to-date | $546,825,330 | 1,273 |
Average Assets, quarterly | $558,176,500 | 1,255 |
Volatile liabilities | $20,985,000 | 2,012 |
Insider loans | $800,000 | 3,541 |
FHLB advances | $73,000,000 | 483 |
Loans and leases held for sale | $1,579,000 | 969 |
Unused loan commitments | $62,285,000 | 1,351 |
Tier 1 (core) risk-based capital | $54,054,000 | 1,386 |
Tier 2 risk-based capital | $5,364,000 | 1,062 |
Total risk weighted assets | $495,653,000 | 1,059 |
Total unused commitments | $62,285,000 | 1,351 |
Derivatives | $10,252,000 | 755 |
2016-03-31 | Rank | |
# of Employees: | 135 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $557,701,000 | 1,262 |
Cash and due from depository institutions | $45,049,000 | 1,067 |
Interest-bearing balances | $24,392,000 | 1,447 |
Securities | $5,598,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $467,115,000 | 1,026 |
Loan loss allowance | $5,288,000 | 1,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,470,000 | 1,049 |
Other real estate owned | $1,774,000 | 1,067 |
Goodwill and other intangibles | $1,693,000 | 1,273 |
All other assets | $25,002,000 | 863 |
Life insurance assets | $13,419,000 | 727 |
Total liabilities and capital | $557,701,000 | 1,262 |
Total liabilities | $504,310,000 | 1,243 |
Total deposits | $435,631,000 | 1,324 |
Interest-bearing deposits | $400,402,000 | 1,158 |
Deposits held in domestic offices | $435,631,000 | 1,324 |
% insured | 86.18% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,000,000 | 525 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,679,000 | 952 |
Total equity capital | $53,391,000 | 1,454 |
Total bank equity capital | $53,391,000 | 1,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $31,500,000 | 1,011 |
Undivided profits | $19,891,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,712,000 | 1,510 |
Earning assets | $497,105,000 | 1,295 |
Long-term assets (5+ years) | $251,483,000 | 932 |
Average Assets, year-to-date | $540,912,000 | 1,285 |
Average Assets, quarterly | $540,912,000 | 1,285 |
Volatile liabilities | $10,795,000 | 2,882 |
Insider loans | $800,000 | 3,551 |
FHLB advances | $63,000,000 | 488 |
Loans and leases held for sale | $1,560,000 | 824 |
Unused loan commitments | $74,157,000 | 1,210 |
Tier 1 (core) risk-based capital | $53,391,000 | 1,389 |
Tier 2 risk-based capital | $5,288,000 | 1,066 |
Total risk weighted assets | $494,330,000 | 1,046 |
Total unused commitments | $74,157,000 | 1,210 |
Derivatives | $7,026,000 | 810 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $524,123,000 | 1,325 |
Cash and due from depository institutions | $33,162,000 | 1,061 |
Interest-bearing balances | $19,870,000 | 1,625 |
Securities | $5,604,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $446,263,000 | 1,067 |
Loan loss allowance | $5,084,000 | 1,209 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,106,000 | 1,077 |
Other real estate owned | $1,243,000 | 1,061 |
Goodwill and other intangibles | $1,756,000 | 1,253 |
All other assets | $24,989,000 | 861 |
Life insurance assets | $13,309,000 | 715 |
Total liabilities and capital | $524,123,000 | 1,325 |
Total liabilities | $471,409,000 | 1,301 |
Total deposits | $412,006,000 | 1,387 |
Interest-bearing deposits | $381,309,000 | 1,185 |
Deposits held in domestic offices | $412,006,000 | 1,387 |
% insured | 88.64% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 627 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,403,000 | 860 |
Total equity capital | $52,714,000 | 1,455 |
Total bank equity capital | $52,714,000 | 1,454 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $27,000,000 | 1,144 |
Undivided profits | $23,714,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,618,000 | 1,674 |
Earning assets | $471,737,000 | 1,350 |
Long-term assets (5+ years) | $249,494,000 | 936 |
Average Assets, year-to-date | $509,331,200 | 1,321 |
Average Assets, quarterly | $518,832,500 | 1,328 |
Volatile liabilities | $12,914,000 | 2,685 |
Insider loans | $800,000 | 3,592 |
FHLB advances | $53,000,000 | 587 |
Loans and leases held for sale | $398,000 | 1,384 |
Unused loan commitments | $68,471,000 | 1,240 |
Tier 1 (core) risk-based capital | $52,705,000 | 1,396 |
Tier 2 risk-based capital | $5,084,000 | 1,095 |
Total risk weighted assets | $468,133,000 | 1,086 |
Total unused commitments | $68,471,000 | 1,240 |
Derivatives | $4,800,000 | 833 |
2015-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $513,542,000 | 1,339 |
Cash and due from depository institutions | $43,611,000 | 1,100 |
Interest-bearing balances | $25,809,000 | 1,273 |
Securities | $5,601,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $425,729,000 | 1,096 |
Loan loss allowance | $5,113,000 | 1,229 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,668,000 | 1,116 |
Other real estate owned | $1,668,000 | 1,100 |
Goodwill and other intangibles | $1,795,000 | 1,243 |
All other assets | $24,470,000 | 875 |
Life insurance assets | $13,194,000 | 706 |
Total liabilities and capital | $513,542,000 | 1,339 |
Total liabilities | $461,614,000 | 1,314 |
Total deposits | $386,337,000 | 1,471 |
Interest-bearing deposits | $333,345,000 | 1,346 |
Deposits held in domestic offices | $386,337,000 | 1,471 |
% insured | 89.24% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $69,000,000 | 494 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,277,000 | 911 |
Total equity capital | $51,928,000 | 1,483 |
Total bank equity capital | $51,928,000 | 1,483 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $27,000,000 | 1,143 |
Undivided profits | $22,928,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,566,000 | 1,768 |
Earning assets | $457,139,000 | 1,391 |
Long-term assets (5+ years) | $226,781,000 | 1,021 |
Average Assets, year-to-date | $505,633,250 | 1,333 |
Average Assets, quarterly | $510,218,500 | 1,337 |
Volatile liabilities | $29,213,000 | 1,546 |
Insider loans | $800,000 | 3,639 |
FHLB advances | $69,000,000 | 455 |
Loans and leases held for sale | $1,346,000 | 942 |
Unused loan commitments | $60,641,000 | 1,352 |
Tier 1 (core) risk-based capital | $51,922,000 | 1,420 |
Tier 2 risk-based capital | $5,113,000 | 1,085 |
Total risk weighted assets | $443,416,000 | 1,126 |
Total unused commitments | $60,641,000 | 1,352 |
Derivatives | $9,072,000 | 728 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $506,895,000 | 1,353 |
Cash and due from depository institutions | $47,097,000 | 1,103 |
Interest-bearing balances | $21,323,000 | 1,445 |
Securities | $4,566,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $416,243,000 | 1,113 |
Loan loss allowance | $4,991,000 | 1,267 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,411,000 | 1,138 |
Other real estate owned | $2,125,000 | 1,103 |
Goodwill and other intangibles | $1,814,000 | 1,243 |
All other assets | $24,639,000 | 879 |
Life insurance assets | $13,085,000 | 705 |
Total liabilities and capital | $506,895,000 | 1,353 |
Total liabilities | $455,902,000 | 1,337 |
Total deposits | $389,050,000 | 1,456 |
Interest-bearing deposits | $332,180,000 | 1,350 |
Deposits held in domestic offices | $389,050,000 | 1,454 |
% insured | 88.97% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,000,000 | 545 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,852,000 | 916 |
Total equity capital | $50,993,000 | 1,494 |
Total bank equity capital | $50,993,000 | 1,493 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $27,000,000 | 1,159 |
Undivided profits | $21,993,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,598,000 | 1,598 |
Earning assets | $442,132,000 | 1,436 |
Long-term assets (5+ years) | $214,481,000 | 1,077 |
Average Assets, year-to-date | $502,997,000 | 1,349 |
Average Assets, quarterly | $506,630,500 | 1,349 |
Volatile liabilities | $29,263,000 | 1,534 |
Insider loans | $800,000 | 3,668 |
FHLB advances | $61,000,000 | 510 |
Loans and leases held for sale | $2,864,000 | 747 |
Unused loan commitments | $56,362,000 | 1,415 |
Tier 1 (core) risk-based capital | $50,977,000 | 1,436 |
Tier 2 risk-based capital | $4,991,000 | 1,106 |
Total risk weighted assets | $432,886,000 | 1,138 |
Total unused commitments | $56,362,000 | 1,415 |
Derivatives | $10,344,000 | 710 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $506,366,000 | 1,364 |
Cash and due from depository institutions | $56,808,000 | 1,106 |
Interest-bearing balances | $32,600,000 | 1,170 |
Securities | $6,312,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $403,201,000 | 1,130 |
Loan loss allowance | $5,097,000 | 1,259 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,479,000 | 1,136 |
Other real estate owned | $2,277,000 | 1,106 |
Goodwill and other intangibles | $1,766,000 | 1,240 |
All other assets | $25,523,000 | 828 |
Life insurance assets | $12,976,000 | 705 |
Total liabilities and capital | $506,366,000 | 1,364 |
Total liabilities | $456,195,000 | 1,339 |
Total deposits | $389,621,000 | 1,468 |
Interest-bearing deposits | $333,330,000 | 1,361 |
Deposits held in domestic offices | $389,621,000 | 1,466 |
% insured | 89.71% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000,000 | 507 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,574,000 | 948 |
Total equity capital | $50,171,000 | 1,513 |
Total bank equity capital | $50,171,000 | 1,512 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $27,000,000 | 1,163 |
Undivided profits | $21,171,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,581,000 | 1,571 |
Earning assets | $442,113,000 | 1,441 |
Long-term assets (5+ years) | $201,679,000 | 1,135 |
Average Assets, year-to-date | $501,048,000 | 1,358 |
Average Assets, quarterly | $501,048,000 | 1,358 |
Volatile liabilities | $28,992,000 | 1,489 |
Insider loans | $800,000 | 3,681 |
FHLB advances | $61,000,000 | 473 |
Loans and leases held for sale | $2,332,000 | 789 |
Unused loan commitments | $57,520,000 | 1,396 |
Tier 1 (core) risk-based capital | $50,158,000 | 1,439 |
Tier 2 risk-based capital | $5,097,000 | 1,078 |
Total risk weighted assets | $417,949,000 | 1,172 |
Total unused commitments | $57,520,000 | 1,396 |
Derivatives | $16,042,000 | 621 |
2014-12-31 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $495,730,000 | 1,370 |
Cash and due from depository institutions | $47,572,000 | 1,157 |
Interest-bearing balances | $31,518,000 | 1,065 |
Securities | $6,316,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $401,332,000 | 1,131 |
Loan loss allowance | $5,079,000 | 1,260 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,608,000 | 1,121 |
Other real estate owned | $2,763,000 | 1,157 |
Goodwill and other intangibles | $1,785,000 | 1,230 |
All other assets | $25,354,000 | 846 |
Life insurance assets | $12,865,000 | 702 |
Total liabilities and capital | $495,730,000 | 1,370 |
Total liabilities | $445,975,000 | 1,357 |
Total deposits | $378,945,000 | 1,494 |
Interest-bearing deposits | $327,006,000 | 1,377 |
Deposits held in domestic offices | $378,945,000 | 1,493 |
% insured | 89.43% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,000,000 | 534 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,030,000 | 896 |
Total equity capital | $49,755,000 | 1,509 |
Total bank equity capital | $49,755,000 | 1,508 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $27,000,000 | 1,169 |
Undivided profits | $20,755,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,588,000 | 1,643 |
Earning assets | $439,166,000 | 1,435 |
Long-term assets (5+ years) | $194,078,000 | 1,175 |
Average Assets, year-to-date | $478,615,200 | 1,397 |
Average Assets, quarterly | $485,600,000 | 1,396 |
Volatile liabilities | $29,542,000 | 1,518 |
Insider loans | $800,000 | 3,746 |
FHLB advances | $61,000,000 | 498 |
Loans and leases held for sale | $955,000 | 989 |
Unused loan commitments | $37,089,000 | 1,836 |
Tier 1 (core) risk-based capital | $49,739,000 | 1,442 |
Tier 2 risk-based capital | $5,079,000 | 1,071 |
Total risk weighted assets | $407,958,000 | 1,159 |
Total unused commitments | $37,089,000 | 1,836 |
Derivatives | $9,408,000 | 665 |
2014-09-30 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $475,470,000 | 1,442 |
Cash and due from depository institutions | $39,781,000 | 1,111 |
Interest-bearing balances | $29,140,000 | 1,153 |
Securities | $6,332,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $392,580,000 | 1,145 |
Loan loss allowance | $4,973,000 | 1,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,700,000 | 1,110 |
Other real estate owned | $2,074,000 | 1,111 |
Goodwill and other intangibles | $1,861,000 | 1,207 |
All other assets | $22,142,000 | 950 |
Life insurance assets | $12,650,000 | 707 |
Total liabilities and capital | $475,470,000 | 1,442 |
Total liabilities | $426,352,000 | 1,421 |
Total deposits | $381,673,000 | 1,491 |
Interest-bearing deposits | $329,010,000 | 1,370 |
Deposits held in domestic offices | $381,673,000 | 1,490 |
% insured | 89.94% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 691 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,679,000 | 1,290 |
Total equity capital | $49,118,000 | 1,527 |
Total bank equity capital | $49,118,000 | 1,525 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $27,000,000 | 1,175 |
Undivided profits | $20,118,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,606,000 | 1,683 |
Earning assets | $428,052,000 | 1,472 |
Long-term assets (5+ years) | $179,972,000 | 1,258 |
Average Assets, year-to-date | $474,336,500 | 1,419 |
Average Assets, quarterly | $475,149,000 | 1,435 |
Volatile liabilities | $30,401,000 | 1,469 |
Insider loans | $800,000 | 3,792 |
FHLB advances | $41,000,000 | 656 |
Loans and leases held for sale | $643,000 | 1,190 |
Unused loan commitments | $38,049,000 | 1,812 |
Tier 1 (core) risk-based capital | $48,724,000 | 1,469 |
Tier 2 risk-based capital | $4,921,000 | 1,104 |
Total risk weighted assets | $393,590,000 | 1,191 |
Total unused commitments | $38,049,000 | 1,812 |
Derivatives | $4,330,000 | 848 |
2014-06-30 | Rank | |
# of Employees: | 133 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $474,828,000 | 1,430 |
Cash and due from depository institutions | $40,322,000 | 1,100 |
Interest-bearing balances | $25,188,000 | 1,286 |
Securities | $1,386,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $394,801,000 | 1,112 |
Loan loss allowance | $5,003,000 | 1,326 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,834,000 | 1,092 |
Other real estate owned | $3,195,000 | 1,100 |
Goodwill and other intangibles | $1,916,000 | 1,182 |
All other assets | $22,374,000 | 938 |
Life insurance assets | $12,577,000 | 700 |
Total liabilities and capital | $474,828,000 | 1,430 |
Total liabilities | $426,252,000 | 1,414 |
Total deposits | $382,205,000 | 1,475 |
Interest-bearing deposits | $326,039,000 | 1,376 |
Deposits held in domestic offices | $382,205,000 | 1,473 |
% insured | 90.14% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 692 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,047,000 | 1,443 |
Total equity capital | $48,576,000 | 1,519 |
Total bank equity capital | $48,576,000 | 1,518 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $19,000,000 | 1,538 |
Undivided profits | $27,576,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,575,000 | 1,620 |
Earning assets | $421,375,000 | 1,477 |
Long-term assets (5+ years) | $175,562,000 | 1,285 |
Average Assets, year-to-date | $473,958,670 | 1,414 |
Average Assets, quarterly | $476,732,000 | 1,422 |
Volatile liabilities | $29,396,000 | 1,494 |
Insider loans | $600,000 | 4,186 |
FHLB advances | $41,000,000 | 652 |
Loans and leases held for sale | $744,000 | 1,176 |
Unused loan commitments | $36,311,000 | 1,857 |
Tier 1 (core) risk-based capital | $48,171,000 | 1,462 |
Tier 2 risk-based capital | $4,941,000 | 1,098 |
Total risk weighted assets | $395,279,000 | 1,170 |
Total unused commitments | $36,311,000 | 1,857 |
Derivatives | $3,706,000 | 894 |
2014-03-31 | Rank | |
# of Employees: | 128 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $478,636,000 | 1,417 |
Cash and due from depository institutions | $46,629,000 | 1,147 |
Interest-bearing balances | $16,744,000 | 2,107 |
Securities | $3,504,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $389,156,000 | 1,115 |
Loan loss allowance | $4,922,000 | 1,363 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,083,000 | 1,079 |
Other real estate owned | $3,921,000 | 1,147 |
Goodwill and other intangibles | $2,060,000 | 1,162 |
All other assets | $22,283,000 | 940 |
Life insurance assets | $12,507,000 | 691 |
Total liabilities and capital | $478,636,000 | 1,417 |
Total liabilities | $430,457,000 | 1,405 |
Total deposits | $385,758,000 | 1,477 |
Interest-bearing deposits | $330,429,000 | 1,377 |
Deposits held in domestic offices | $385,758,000 | 1,476 |
% insured | 90.30% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 633 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,699,000 | 1,211 |
Total equity capital | $48,179,000 | 1,500 |
Total bank equity capital | $48,179,000 | 1,498 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $19,000,000 | 1,559 |
Undivided profits | $27,179,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 405 |
Income earned, not collected on loans | $1,801,000 | 1,374 |
Earning assets | $409,404,000 | 1,517 |
Long-term assets (5+ years) | $170,748,000 | 1,310 |
Average Assets, year-to-date | $473,524,000 | 1,420 |
Average Assets, quarterly | $473,524,000 | 1,420 |
Volatile liabilities | $28,826,000 | 1,469 |
Insider loans | $850,000 | 3,753 |
FHLB advances | $41,000,000 | 591 |
Loans and leases held for sale | $587,000 | 1,092 |
Unused loan commitments | $34,409,000 | 1,929 |
Tier 1 (core) risk-based capital | $47,560,000 | 1,478 |
Tier 2 risk-based capital | $4,922,000 | 1,092 |
Total risk weighted assets | $395,228,000 | 1,152 |
Total unused commitments | $34,409,000 | 1,929 |
Derivatives | $4,220,000 | 821 |
2013-12-31 | Rank | |
# of Employees: | 130 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $468,412,000 | 1,431 |
Cash and due from depository institutions | $37,654,000 | 1,139 |
Interest-bearing balances | $21,983,000 | 1,543 |
Securities | $3,637,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $386,396,000 | 1,116 |
Loan loss allowance | $4,894,000 | 1,376 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,150,000 | 1,068 |
Other real estate owned | $5,314,000 | 1,139 |
Goodwill and other intangibles | $2,226,000 | 1,121 |
All other assets | $22,035,000 | 971 |
Life insurance assets | $12,428,000 | 687 |
Total liabilities and capital | $468,412,000 | 1,431 |
Total liabilities | $420,602,000 | 1,420 |
Total deposits | $374,983,000 | 1,496 |
Interest-bearing deposits | $323,660,000 | 1,406 |
Deposits held in domestic offices | $374,983,000 | 1,495 |
% insured | 90.10% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 666 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,619,000 | 1,056 |
Total equity capital | $47,810,000 | 1,486 |
Total bank equity capital | $47,810,000 | 1,484 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $19,000,000 | 1,564 |
Undivided profits | $26,810,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 430 |
Income earned, not collected on loans | $1,700,000 | 1,557 |
Earning assets | $412,016,000 | 1,496 |
Long-term assets (5+ years) | $169,779,000 | 1,289 |
Average Assets, year-to-date | $467,393,800 | 1,412 |
Average Assets, quarterly | $468,817,500 | 1,432 |
Volatile liabilities | $30,008,000 | 1,443 |
Insider loans | $850,000 | 3,784 |
FHLB advances | $41,000,000 | 621 |
Loans and leases held for sale | $696,000 | 1,092 |
Unused loan commitments | $31,716,000 | 1,991 |
Tier 1 (core) risk-based capital | $47,202,000 | 1,469 |
Tier 2 risk-based capital | $4,891,000 | 1,108 |
Total risk weighted assets | $391,275,000 | 1,169 |
Total unused commitments | $31,716,000 | 1,991 |
Derivatives | $4,888,000 | 759 |
2013-09-30 | Rank | |
# of Employees: | 134 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $469,223,000 | 1,435 |
Cash and due from depository institutions | $34,889,000 | 1,114 |
Interest-bearing balances | $17,221,000 | 1,926 |
Securities | $3,639,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $389,874,000 | 1,106 |
Loan loss allowance | $5,556,000 | 1,252 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,248,000 | 1,053 |
Other real estate owned | $5,373,000 | 1,114 |
Goodwill and other intangibles | $2,291,000 | 1,103 |
All other assets | $21,909,000 | 968 |
Life insurance assets | $12,214,000 | 681 |
Total liabilities and capital | $469,223,000 | 1,435 |
Total liabilities | $422,089,000 | 1,424 |
Total deposits | $377,011,000 | 1,488 |
Interest-bearing deposits | $325,752,000 | 1,394 |
Deposits held in domestic offices | $377,011,000 | 1,487 |
% insured | 89.22% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,000,000 | 644 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,078,000 | 1,212 |
Total equity capital | $47,134,000 | 1,504 |
Total bank equity capital | $47,134,000 | 1,502 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $19,000,000 | 1,570 |
Undivided profits | $26,134,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 262 |
Income earned, not collected on loans | $1,754,000 | 1,562 |
Earning assets | $410,734,000 | 1,495 |
Long-term assets (5+ years) | $158,176,000 | 1,363 |
Average Assets, year-to-date | $467,139,250 | 1,421 |
Average Assets, quarterly | $468,188,500 | 1,431 |
Volatile liabilities | $11,260,000 | 2,908 |
Insider loans | $850,000 | 3,820 |
FHLB advances | $41,000,000 | 596 |
Loans and leases held for sale | $1,028,000 | 1,031 |
Unused loan commitments | $36,444,000 | 1,795 |
Tier 1 (core) risk-based capital | $46,511,000 | 1,484 |
Tier 2 risk-based capital | $4,963,000 | 1,081 |
Total risk weighted assets | $396,486,000 | 1,148 |
Total unused commitments | $36,444,000 | 1,795 |
Derivatives | $9,946,000 | 660 |
2013-06-30 | Rank | |
# of Employees: | 129 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $467,154,000 | 1,432 |
Cash and due from depository institutions | $41,961,000 | 1,151 |
Interest-bearing balances | $17,058,000 | 2,059 |
Securities | $5,680,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $379,602,000 | 1,119 |
Loan loss allowance | $5,364,000 | 1,326 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,375,000 | 1,029 |
Other real estate owned | $4,686,000 | 1,151 |
Goodwill and other intangibles | $2,172,000 | 1,137 |
All other assets | $21,678,000 | 969 |
Life insurance assets | $12,141,000 | 675 |
Total liabilities and capital | $467,154,000 | 1,432 |
Total liabilities | $420,876,000 | 1,418 |
Total deposits | $376,072,000 | 1,483 |
Interest-bearing deposits | $320,733,000 | 1,424 |
Deposits held in domestic offices | $376,072,000 | 1,482 |
% insured | 87.84% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,000,000 | 643 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,804,000 | 1,249 |
Total equity capital | $46,278,000 | 1,522 |
Total bank equity capital | $46,278,000 | 1,520 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $19,000,000 | 1,573 |
Undivided profits | $25,278,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 233 |
Income earned, not collected on loans | $1,781,000 | 1,475 |
Earning assets | $402,340,000 | 1,519 |
Long-term assets (5+ years) | $139,757,000 | 1,475 |
Average Assets, year-to-date | $466,444,670 | 1,427 |
Average Assets, quarterly | $467,134,500 | 1,426 |
Volatile liabilities | $10,750,000 | 2,982 |
Insider loans | $850,000 | 3,858 |
FHLB advances | $41,000,000 | 599 |
Loans and leases held for sale | $2,672,000 | 834 |
Unused loan commitments | $37,552,000 | 1,720 |
Tier 1 (core) risk-based capital | $45,657,000 | 1,490 |
Tier 2 risk-based capital | $4,860,000 | 1,096 |
Total risk weighted assets | $388,332,000 | 1,159 |
Total unused commitments | $37,552,000 | 1,720 |
Derivatives | $9,514,000 | 715 |
2013-03-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $467,115,000 | 1,433 |
Cash and due from depository institutions | $38,109,000 | 1,184 |
Interest-bearing balances | $16,242,000 | 2,541 |
Securities | $6,141,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $380,887,000 | 1,104 |
Loan loss allowance | $5,562,000 | 1,303 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,554,000 | 1,013 |
Other real estate owned | $5,803,000 | 1,184 |
Goodwill and other intangibles | $2,090,000 | 1,156 |
All other assets | $22,531,000 | 922 |
Life insurance assets | $12,059,000 | 666 |
Total liabilities and capital | $467,115,000 | 1,433 |
Total liabilities | $421,529,000 | 1,420 |
Total deposits | $381,301,000 | 1,471 |
Interest-bearing deposits | $309,202,000 | 1,510 |
Deposits held in domestic offices | $381,301,000 | 1,471 |
% insured | 89.21% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,000,000 | 667 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,228,000 | 1,169 |
Total equity capital | $45,586,000 | 1,584 |
Total bank equity capital | $45,586,000 | 1,583 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $19,000,000 | 1,584 |
Undivided profits | $24,586,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,314,000 | 230 |
Income earned, not collected on loans | $1,977,000 | 1,283 |
Earning assets | $403,270,000 | 1,525 |
Long-term assets (5+ years) | $139,774,000 | 1,443 |
Average Assets, year-to-date | $466,090,000 | 1,436 |
Average Assets, quarterly | $466,090,000 | 1,436 |
Volatile liabilities | $25,636,000 | 1,606 |
Insider loans | $850,000 | 3,872 |
FHLB advances | $36,000,000 | 611 |
Loans and leases held for sale | $2,420,000 | 877 |
Unused loan commitments | $34,648,000 | 1,836 |
Tier 1 (core) risk-based capital | $44,965,000 | 1,503 |
Tier 2 risk-based capital | $4,881,000 | 1,085 |
Total risk weighted assets | $389,773,000 | 1,132 |
Total unused commitments | $34,648,000 | 1,836 |
Derivatives | $12,288,000 | 660 |
2012-12-31 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $465,065,000 | 1,444 |
Cash and due from depository institutions | $35,925,000 | 1,186 |
Interest-bearing balances | $11,903,000 | 2,875 |
Securities | $6,140,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $380,973,000 | 1,102 |
Loan loss allowance | $5,553,000 | 1,288 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,720,000 | 991 |
Other real estate owned | $5,633,000 | 1,186 |
Goodwill and other intangibles | $2,077,000 | 1,161 |
All other assets | $22,597,000 | 926 |
Life insurance assets | $11,974,000 | 665 |
Total liabilities and capital | $465,065,000 | 1,444 |
Total liabilities | $420,203,000 | 1,424 |
Total deposits | $379,581,000 | 1,471 |
Interest-bearing deposits | $297,748,000 | 1,533 |
Deposits held in domestic offices | $379,581,000 | 1,471 |
% insured | 90.29% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,000,000 | 717 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,622,000 | 1,134 |
Total equity capital | $44,862,000 | 1,594 |
Total bank equity capital | $44,862,000 | 1,593 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $19,000,000 | 1,584 |
Undivided profits | $23,862,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 603 |
Income earned, not collected on loans | $1,902,000 | 1,382 |
Earning assets | $399,016,000 | 1,534 |
Long-term assets (5+ years) | $136,122,000 | 1,443 |
Average Assets, year-to-date | $454,325,200 | 1,447 |
Average Assets, quarterly | $457,015,500 | 1,457 |
Volatile liabilities | $28,491,000 | 1,516 |
Insider loans | $850,000 | 3,931 |
FHLB advances | $36,000,000 | 655 |
Loans and leases held for sale | $2,568,000 | 1,020 |
Unused loan commitments | $36,206,000 | 1,683 |
Tier 1 (core) risk-based capital | $44,220,000 | 1,507 |
Tier 2 risk-based capital | $4,864,000 | 1,092 |
Total risk weighted assets | $387,698,000 | 1,145 |
Total unused commitments | $36,206,000 | 1,683 |
Derivatives | $15,628,000 | 621 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $448,966,000 | 1,493 |
Cash and due from depository institutions | $20,482,000 | 1,209 |
Interest-bearing balances | $9,408,000 | 3,165 |
Securities | $6,139,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $379,863,000 | 1,103 |
Loan loss allowance | $5,548,000 | 1,339 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,890,000 | 976 |
Other real estate owned | $7,652,000 | 1,209 |
Goodwill and other intangibles | $2,181,000 | 1,141 |
All other assets | $20,759,000 | 1,012 |
Life insurance assets | $11,756,000 | 653 |
Total liabilities and capital | $448,966,000 | 1,493 |
Total liabilities | $404,600,000 | 1,482 |
Total deposits | $366,070,000 | 1,520 |
Interest-bearing deposits | $301,153,000 | 1,529 |
Deposits held in domestic offices | $366,070,000 | 1,519 |
% insured | 92.49% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $36,000,000 | 724 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,530,000 | 1,842 |
Total equity capital | $44,366,000 | 1,636 |
Total bank equity capital | $44,366,000 | 1,635 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $19,000,000 | 1,600 |
Undivided profits | $23,366,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 621 |
Income earned, not collected on loans | $1,855,000 | 1,578 |
Earning assets | $395,410,000 | 1,556 |
Long-term assets (5+ years) | $122,964,000 | 1,561 |
Average Assets, year-to-date | $451,640,250 | 1,471 |
Average Assets, quarterly | $448,607,500 | 1,496 |
Volatile liabilities | $44,257,000 | 1,042 |
Insider loans | $900,000 | 3,885 |
FHLB advances | $36,000,000 | 665 |
Loans and leases held for sale | $511,000 | 1,720 |
Unused loan commitments | $32,791,000 | 1,827 |
Tier 1 (core) risk-based capital | $43,706,000 | 1,528 |
Tier 2 risk-based capital | $4,825,000 | 1,113 |
Total risk weighted assets | $385,249,000 | 1,161 |
Total unused commitments | $32,791,000 | 1,827 |
Derivatives | $21,914,000 | 555 |
2012-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $448,249,000 | 1,506 |
Cash and due from depository institutions | $21,229,000 | 1,197 |
Interest-bearing balances | $9,788,000 | 3,106 |
Securities | $1,954,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $381,661,000 | 1,089 |
Loan loss allowance | $5,572,000 | 1,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,953,000 | 972 |
Other real estate owned | $8,631,000 | 1,197 |
Goodwill and other intangibles | $2,030,000 | 1,166 |
All other assets | $20,791,000 | 1,009 |
Life insurance assets | $11,670,000 | 647 |
Total liabilities and capital | $448,249,000 | 1,506 |
Total liabilities | $404,935,000 | 1,484 |
Total deposits | $370,952,000 | 1,494 |
Interest-bearing deposits | $302,844,000 | 1,522 |
Deposits held in domestic offices | $370,952,000 | 1,494 |
% insured | 92.81% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,000,000 | 824 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,983,000 | 1,515 |
Total equity capital | $43,314,000 | 1,644 |
Total bank equity capital | $43,314,000 | 1,643 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $19,000,000 | 1,599 |
Undivided profits | $22,314,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 497 |
Income earned, not collected on loans | $1,903,000 | 1,405 |
Earning assets | $393,403,000 | 1,560 |
Long-term assets (5+ years) | $118,957,000 | 1,575 |
Average Assets, year-to-date | $452,531,670 | 1,473 |
Average Assets, quarterly | $449,803,000 | 1,495 |
Volatile liabilities | $41,124,000 | 1,109 |
Insider loans | $900,000 | 3,941 |
FHLB advances | $31,000,000 | 769 |
Loans and leases held for sale | $2,218,000 | 952 |
Unused loan commitments | $30,200,000 | 1,901 |
Tier 1 (core) risk-based capital | $42,650,000 | 1,535 |
Tier 2 risk-based capital | $4,790,000 | 1,128 |
Total risk weighted assets | $382,440,000 | 1,165 |
Total unused commitments | $30,200,000 | 1,901 |
Derivatives | $16,128,000 | 589 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $451,357,000 | 1,488 |
Cash and due from depository institutions | $34,450,000 | 1,197 |
Interest-bearing balances | $12,326,000 | 2,955 |
Securities | $2,411,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $371,703,000 | 1,118 |
Loan loss allowance | $5,431,000 | 1,400 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,047,000 | 959 |
Other real estate owned | $7,781,000 | 1,197 |
Goodwill and other intangibles | $1,984,000 | 1,174 |
All other assets | $20,981,000 | 999 |
Life insurance assets | $11,583,000 | 642 |
Total liabilities and capital | $451,357,000 | 1,488 |
Total liabilities | $408,547,000 | 1,474 |
Total deposits | $369,069,000 | 1,511 |
Interest-bearing deposits | $302,421,000 | 1,547 |
Deposits held in domestic offices | $369,069,000 | 1,511 |
% insured | 92.50% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,000,000 | 750 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,478,000 | 1,370 |
Total equity capital | $42,810,000 | 1,642 |
Total bank equity capital | $42,810,000 | 1,640 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $19,000,000 | 1,608 |
Undivided profits | $21,810,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,846,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 465 |
Income earned, not collected on loans | $2,050,000 | 1,296 |
Earning assets | $386,440,000 | 1,582 |
Long-term assets (5+ years) | $95,099,000 | 1,923 |
Average Assets, year-to-date | $454,673,000 | 1,470 |
Average Assets, quarterly | $454,673,000 | 1,470 |
Volatile liabilities | $35,417,000 | 1,301 |
Insider loans | $1,000,000 | 3,783 |
FHLB advances | $36,000,000 | 696 |
Loans and leases held for sale | $570,000 | 1,543 |
Unused loan commitments | $28,782,000 | 2,009 |
Tier 1 (core) risk-based capital | $42,148,000 | 1,538 |
Tier 2 risk-based capital | $4,709,000 | 1,139 |
Total risk weighted assets | $375,979,000 | 1,179 |
Total unused commitments | $28,782,000 | 2,009 |
Derivatives | $9,538,000 | 679 |
2011-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $457,989,000 | 1,461 |
Cash and due from depository institutions | $43,756,000 | 1,266 |
Interest-bearing balances | $17,401,000 | 2,068 |
Securities | $2,415,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $368,182,000 | 1,137 |
Loan loss allowance | $5,378,000 | 1,402 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,054,000 | 964 |
Other real estate owned | $8,859,000 | 1,266 |
Goodwill and other intangibles | $1,973,000 | 1,177 |
All other assets | $20,750,000 | 1,028 |
Life insurance assets | $11,495,000 | 636 |
Total liabilities and capital | $457,989,000 | 1,461 |
Total liabilities | $415,872,000 | 1,441 |
Total deposits | $375,894,000 | 1,457 |
Interest-bearing deposits | $299,321,000 | 1,539 |
Deposits held in domestic offices | $375,894,000 | 1,455 |
% insured | 93.16% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,000,000 | 797 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,978,000 | 1,245 |
Total equity capital | $42,117,000 | 1,652 |
Total bank equity capital | $42,117,000 | 1,651 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $19,000,000 | 1,619 |
Undivided profits | $21,117,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,703,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 450 |
Income earned, not collected on loans | $2,025,000 | 1,399 |
Earning assets | $387,998,000 | 1,561 |
Long-term assets (5+ years) | $88,890,000 | 1,721 |
Average Assets, year-to-date | $438,262,800 | 1,490 |
Average Assets, quarterly | $451,977,000 | 1,465 |
Volatile liabilities | $36,282,000 | 1,374 |
Insider loans | $1,000,000 | 3,848 |
FHLB advances | $36,000,000 | 736 |
Loans and leases held for sale | $1,130,000 | 1,100 |
Unused loan commitments | $32,324,000 | 1,778 |
Tier 1 (core) risk-based capital | $41,460,000 | 1,559 |
Tier 2 risk-based capital | $4,676,000 | 1,145 |
Total risk weighted assets | $373,381,000 | 1,183 |
Total unused commitments | $32,324,000 | 1,779 |
Derivatives | $12,742,000 | 527 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $445,965,000 | 1,492 |
Cash and due from depository institutions | $34,037,000 | 1,282 |
Interest-bearing balances | $16,079,000 | 2,245 |
Securities | $3,402,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $366,203,000 | 1,144 |
Loan loss allowance | $5,304,000 | 1,457 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,150,000 | 964 |
Other real estate owned | $7,397,000 | 1,282 |
Goodwill and other intangibles | $1,828,000 | 1,214 |
All other assets | $20,948,000 | 1,030 |
Life insurance assets | $11,277,000 | 645 |
Total liabilities and capital | $445,965,000 | 1,492 |
Total liabilities | $404,651,000 | 1,470 |
Total deposits | $365,488,000 | 1,491 |
Interest-bearing deposits | $299,324,000 | 1,563 |
Deposits held in domestic offices | $365,488,000 | 1,489 |
% insured | 92.65% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,000,000 | 796 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,163,000 | 1,496 |
Total equity capital | $41,314,000 | 1,715 |
Total bank equity capital | $41,314,000 | 1,714 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $19,000,000 | 1,631 |
Undivided profits | $20,314,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,438,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 342 |
Income earned, not collected on loans | $2,037,000 | 1,460 |
Earning assets | $385,684,000 | 1,564 |
Long-term assets (5+ years) | $81,263,000 | 1,794 |
Average Assets, year-to-date | $433,331,250 | 1,516 |
Average Assets, quarterly | $437,283,500 | 1,505 |
Volatile liabilities | $17,482,000 | 2,469 |
Insider loans | $1,000,000 | 3,898 |
FHLB advances | $36,000,000 | 730 |
Loans and leases held for sale | $2,890,000 | 674 |
Unused loan commitments | $32,713,000 | 1,765 |
Tier 1 (core) risk-based capital | $40,677,000 | 1,604 |
Tier 2 risk-based capital | $4,605,000 | 1,169 |
Total risk weighted assets | $367,701,000 | 1,221 |
Total unused commitments | $32,713,000 | 1,770 |
Derivatives | $22,304,000 | 460 |
2011-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $428,602,000 | 1,544 |
Cash and due from depository institutions | $20,159,000 | 1,295 |
Interest-bearing balances | $7,095,000 | 3,448 |
Securities | $3,129,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $362,154,000 | 1,172 |
Loan loss allowance | $5,289,000 | 1,489 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,295,000 | 959 |
Other real estate owned | $7,469,000 | 1,295 |
Goodwill and other intangibles | $1,765,000 | 1,255 |
All other assets | $21,631,000 | 1,012 |
Life insurance assets | $11,187,000 | 641 |
Total liabilities and capital | $428,602,000 | 1,544 |
Total liabilities | $387,540,000 | 1,530 |
Total deposits | $347,346,000 | 1,564 |
Interest-bearing deposits | $289,981,000 | 1,620 |
Deposits held in domestic offices | $347,346,000 | 1,563 |
% insured | 93.29% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,000,000 | 832 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,194,000 | 1,146 |
Total equity capital | $41,062,000 | 1,671 |
Total bank equity capital | $41,062,000 | 1,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $19,000,000 | 1,625 |
Undivided profits | $20,062,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,892,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 384 |
Income earned, not collected on loans | $2,050,000 | 1,405 |
Earning assets | $372,378,000 | 1,611 |
Long-term assets (5+ years) | $77,798,000 | 1,837 |
Average Assets, year-to-date | $429,120,000 | 1,538 |
Average Assets, quarterly | $426,676,500 | 1,553 |
Volatile liabilities | $17,481,000 | 2,500 |
Insider loans | $900,000 | 4,088 |
FHLB advances | $36,000,000 | 772 |
Loans and leases held for sale | $215,000 | 1,467 |
Unused loan commitments | $28,364,000 | 1,971 |
Tier 1 (core) risk-based capital | $40,384,000 | 1,593 |
Tier 2 risk-based capital | $4,527,000 | 1,194 |
Total risk weighted assets | $361,361,000 | 1,249 |
Total unused commitments | $28,364,000 | 1,973 |
Derivatives | $10,860,000 | 490 |
2011-03-31 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $424,751,000 | 1,570 |
Cash and due from depository institutions | $13,513,000 | 1,297 |
Interest-bearing balances | $7,798,000 | 3,424 |
Securities | $3,260,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $364,843,000 | 1,172 |
Loan loss allowance | $5,328,000 | 1,488 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,573,000 | 947 |
Other real estate owned | $7,184,000 | 1,297 |
Goodwill and other intangibles | $1,761,000 | 1,261 |
All other assets | $21,617,000 | 1,028 |
Life insurance assets | $11,096,000 | 641 |
Total liabilities and capital | $424,751,000 | 1,570 |
Total liabilities | $384,108,000 | 1,555 |
Total deposits | $349,324,000 | 1,566 |
Interest-bearing deposits | $298,777,000 | 1,593 |
Deposits held in domestic offices | $349,324,000 | 1,564 |
% insured | 91.73% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 957 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,784,000 | 1,221 |
Total equity capital | $40,643,000 | 1,655 |
Total bank equity capital | $40,643,000 | 1,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $19,000,000 | 1,636 |
Undivided profits | $19,643,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,159,000 | 1,316 |
Earning assets | $375,901,000 | 1,615 |
Long-term assets (5+ years) | $83,609,000 | 1,676 |
Average Assets, year-to-date | $429,379,000 | 1,548 |
Average Assets, quarterly | $429,379,000 | 1,548 |
Volatile liabilities | $18,495,000 | 2,431 |
Insider loans | $900,000 | 4,140 |
FHLB advances | $31,000,000 | 896 |
Loans and leases held for sale | $3,244,000 | 418 |
Unused loan commitments | $25,447,000 | 2,167 |
Tier 1 (core) risk-based capital | $39,989,000 | 1,603 |
Tier 2 risk-based capital | $4,519,000 | 1,212 |
Total risk weighted assets | $360,692,000 | 1,256 |
Total unused commitments | $25,447,000 | 2,168 |
Derivatives | $5,016,000 | 604 |
2010-12-31 | Rank | |
# of Employees: | 112 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $434,007,000 | 1,535 |
Cash and due from depository institutions | $24,609,000 | 1,344 |
Interest-bearing balances | $7,882,000 | 3,169 |
Securities | $5,211,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $224,000 | 3,798 |
Net loans & leases | $361,111,000 | 1,206 |
Loan loss allowance | $5,271,000 | 1,508 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,784,000 | 936 |
Other real estate owned | $6,455,000 | 1,344 |
Goodwill and other intangibles | $1,785,000 | 1,259 |
All other assets | $21,828,000 | 1,035 |
Life insurance assets | $11,002,000 | 636 |
Total liabilities and capital | $434,007,000 | 1,535 |
Total liabilities | $393,723,000 | 1,521 |
Total deposits | $358,330,000 | 1,523 |
Interest-bearing deposits | $312,643,000 | 1,505 |
Deposits held in domestic offices | $358,330,000 | 1,521 |
% insured | 87.50% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,031 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,393,000 | 1,095 |
Total equity capital | $40,284,000 | 1,665 |
Total bank equity capital | $40,284,000 | 1,663 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $19,000,000 | 1,640 |
Undivided profits | $19,284,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,157,000 | 1,363 |
Earning assets | $374,428,000 | 1,616 |
Long-term assets (5+ years) | $67,804,000 | 1,943 |
Average Assets, year-to-date | $430,857,600 | 1,550 |
Average Assets, quarterly | $430,172,500 | 1,551 |
Volatile liabilities | $55,192,000 | 2,315 |
Insider loans | $900,000 | 4,195 |
FHLB advances | $31,000,000 | 961 |
Loans and leases held for sale | $2,789,000 | 778 |
Unused loan commitments | $23,289,000 | 2,299 |
Tier 1 (core) risk-based capital | $39,607,000 | 1,612 |
Tier 2 risk-based capital | $4,510,000 | 1,235 |
Total risk weighted assets | $360,067,000 | 1,285 |
Total unused commitments | $23,289,000 | 2,301 |
Derivatives | $5,112,000 | 664 |
2010-09-30 | Rank | |
# of Employees: | 111 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $426,338,000 | 1,590 |
Cash and due from depository institutions | $16,232,000 | 1,354 |
Interest-bearing balances | $6,246,000 | 3,533 |
Securities | $7,499,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $360,798,000 | 1,235 |
Loan loss allowance | $5,127,000 | 1,556 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,905,000 | 926 |
Other real estate owned | $6,416,000 | 1,354 |
Goodwill and other intangibles | $1,492,000 | 1,361 |
All other assets | $20,996,000 | 1,089 |
Life insurance assets | $10,782,000 | 641 |
Total liabilities and capital | $426,338,000 | 1,590 |
Total liabilities | $386,714,000 | 1,577 |
Total deposits | $347,911,000 | 1,584 |
Interest-bearing deposits | $306,761,000 | 1,564 |
Deposits held in domestic offices | $347,911,000 | 1,582 |
% insured | 86.65% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,000,000 | 989 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,803,000 | 1,707 |
Total equity capital | $39,624,000 | 1,726 |
Total bank equity capital | $39,624,000 | 1,725 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $19,000,000 | 1,643 |
Undivided profits | $18,624,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,005,000 | 1,607 |
Earning assets | $374,543,000 | 1,640 |
Long-term assets (5+ years) | $57,940,000 | 2,160 |
Average Assets, year-to-date | $430,070,250 | 1,572 |
Average Assets, quarterly | $427,928,500 | 1,578 |
Volatile liabilities | $60,926,000 | 2,207 |
Insider loans | $900,000 | 4,271 |
FHLB advances | $36,000,000 | 907 |
Loans and leases held for sale | $2,746,000 | 831 |
Unused loan commitments | $23,648,000 | 2,305 |
Tier 1 (core) risk-based capital | $38,951,000 | 1,640 |
Tier 2 risk-based capital | $4,519,000 | 1,245 |
Total risk weighted assets | $360,877,000 | 1,293 |
Total unused commitments | $23,648,000 | 2,309 |
Derivatives | $13,622,000 | 567 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $429,519,000 | 1,596 |
Cash and due from depository institutions | $20,169,000 | 1,365 |
Interest-bearing balances | $8,640,000 | 2,920 |
Securities | $7,011,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $360,917,000 | 1,249 |
Loan loss allowance | $5,123,000 | 1,562 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,728,000 | 945 |
Other real estate owned | $6,392,000 | 1,365 |
Goodwill and other intangibles | $1,341,000 | 1,434 |
All other assets | $20,961,000 | 1,102 |
Life insurance assets | $10,686,000 | 651 |
Total liabilities and capital | $429,519,000 | 1,596 |
Total liabilities | $390,665,000 | 1,577 |
Total deposits | $351,351,000 | 1,587 |
Interest-bearing deposits | $309,763,000 | 1,571 |
Deposits held in domestic offices | $351,351,000 | 1,586 |
% insured | 88.42% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,000,000 | 1,034 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,314,000 | 1,448 |
Total equity capital | $38,854,000 | 1,740 |
Total bank equity capital | $38,854,000 | 1,739 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $19,000,000 | 1,641 |
Undivided profits | $17,854,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 500 |
Income earned, not collected on loans | $2,110,000 | 1,471 |
Earning assets | $376,568,000 | 1,649 |
Long-term assets (5+ years) | $61,314,000 | 2,040 |
Average Assets, year-to-date | $431,314,330 | 1,586 |
Average Assets, quarterly | $429,460,500 | 1,598 |
Volatile liabilities | $63,357,000 | 2,164 |
Insider loans | $1,100,000 | 3,989 |
FHLB advances | $36,000,000 | 966 |
Loans and leases held for sale | $1,227,000 | 960 |
Unused loan commitments | $24,524,000 | 2,286 |
Tier 1 (core) risk-based capital | $38,186,000 | 1,673 |
Tier 2 risk-based capital | $4,499,000 | 1,275 |
Total risk weighted assets | $359,274,000 | 1,319 |
Total unused commitments | $24,524,000 | 2,289 |
Derivatives | $12,132,000 | 499 |
2010-03-31 | Rank | |
# of Employees: | 112 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $429,402,000 | 1,636 |
Cash and due from depository institutions | $19,965,000 | 1,377 |
Interest-bearing balances | $5,605,000 | 3,538 |
Securities | $8,530,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,118 |
Net loans & leases | $356,984,000 | 1,294 |
Loan loss allowance | $4,939,000 | 1,635 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,832,000 | 956 |
Other real estate owned | $6,967,000 | 1,377 |
Goodwill and other intangibles | $1,344,000 | 1,447 |
All other assets | $21,005,000 | 1,127 |
Life insurance assets | $10,590,000 | 654 |
Total liabilities and capital | $429,402,000 | 1,636 |
Total liabilities | $390,918,000 | 1,615 |
Total deposits | $352,121,000 | 1,630 |
Interest-bearing deposits | $314,224,000 | 1,594 |
Deposits held in domestic offices | $352,121,000 | 1,629 |
% insured | 85.75% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,000,000 | 1,105 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,797,000 | 1,639 |
Total equity capital | $38,484,000 | 1,764 |
Total bank equity capital | $38,484,000 | 1,761 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $19,000,000 | 1,669 |
Undivided profits | $17,484,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 495 |
Income earned, not collected on loans | $1,986,000 | 1,625 |
Earning assets | $372,894,000 | 1,696 |
Long-term assets (5+ years) | $68,630,000 | 1,877 |
Average Assets, year-to-date | $432,212,000 | 1,615 |
Average Assets, quarterly | $432,212,000 | 1,615 |
Volatile liabilities | $66,356,000 | 2,154 |
Insider loans | $1,300,000 | 3,775 |
FHLB advances | $36,000,000 | 1,038 |
Loans and leases held for sale | $1,364,000 | 766 |
Unused loan commitments | $20,820,000 | 2,684 |
Tier 1 (core) risk-based capital | $37,834,000 | 1,696 |
Tier 2 risk-based capital | $4,502,000 | 1,317 |
Total risk weighted assets | $359,699,000 | 1,361 |
Total unused commitments | $20,820,000 | 2,688 |
Derivatives | $10,236,000 | 498 |
2009-12-31 | Rank | |
# of Employees: | 112 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $435,022,000 | 1,619 |
Cash and due from depository institutions | $18,339,000 | 1,390 |
Interest-bearing balances | $7,786,000 | 2,651 |
Securities | $8,551,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 2,039 |
Net loans & leases | $360,536,000 | 1,310 |
Loan loss allowance | $4,562,000 | 1,733 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,956,000 | 960 |
Other real estate owned | $8,618,000 | 1,390 |
Goodwill and other intangibles | $1,313,000 | 1,471 |
All other assets | $20,993,000 | 1,141 |
Life insurance assets | $10,493,000 | 654 |
Total liabilities and capital | $435,022,000 | 1,619 |
Total liabilities | $396,678,000 | 1,608 |
Total deposits | $352,790,000 | 1,623 |
Interest-bearing deposits | $313,566,000 | 1,596 |
Deposits held in domestic offices | $352,790,000 | 1,622 |
% insured | 83.89% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,000,000 | 1,063 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,888,000 | 1,599 |
Total equity capital | $38,344,000 | 1,745 |
Total bank equity capital | $38,344,000 | 1,742 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $19,000,000 | 1,663 |
Undivided profits | $17,344,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 478 |
Income earned, not collected on loans | $2,010,000 | 1,679 |
Earning assets | $380,589,000 | 1,678 |
Long-term assets (5+ years) | $68,636,000 | 1,848 |
Average Assets, year-to-date | $429,478,200 | 1,614 |
Average Assets, quarterly | $428,508,500 | 1,638 |
Volatile liabilities | $69,634,000 | 2,079 |
Insider loans | $1,300,000 | 3,830 |
FHLB advances | $36,000,000 | 1,116 |
Loans and leases held for sale | $940,000 | 1,030 |
Unused loan commitments | $22,139,000 | 2,560 |
Tier 1 (core) risk-based capital | $37,691,000 | 1,677 |
Tier 2 risk-based capital | $4,562,000 | 1,316 |
Total risk weighted assets | $366,632,000 | 1,367 |
Total unused commitments | $22,139,000 | 2,560 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $421,995,000 | 1,684 |
Cash and due from depository institutions | $13,494,000 | 1,423 |
Interest-bearing balances | $5,223,000 | 2,993 |
Securities | $6,654,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 3,219 |
Net loans & leases | $358,662,000 | 1,340 |
Loan loss allowance | $4,508,000 | 1,698 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,171,000 | 950 |
Other real estate owned | $8,769,000 | 1,423 |
Goodwill and other intangibles | $1,283,000 | 1,536 |
All other assets | $18,370,000 | 1,133 |
Life insurance assets | $10,273,000 | 669 |
Total liabilities and capital | $421,995,000 | 1,684 |
Total liabilities | $383,046,000 | 1,671 |
Total deposits | $339,419,000 | 1,688 |
Interest-bearing deposits | $305,508,000 | 1,637 |
Deposits held in domestic offices | $339,419,000 | 1,685 |
% insured | 84.57% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,000,000 | 1,134 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,627,000 | 1,871 |
Total equity capital | $38,949,000 | 1,770 |
Total bank equity capital | $38,949,000 | 1,767 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $19,000,000 | 1,667 |
Undivided profits | $17,949,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,389,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 282 |
Income earned, not collected on loans | $2,000,000 | 1,820 |
Earning assets | $372,131,000 | 1,727 |
Long-term assets (5+ years) | $68,590,000 | 1,850 |
Average Assets, year-to-date | $428,092,250 | 1,633 |
Average Assets, quarterly | $423,411,500 | 1,667 |
Volatile liabilities | $61,560,000 | 2,317 |
Insider loans | $900,000 | 4,457 |
FHLB advances | $41,000,000 | 1,054 |
Loans and leases held for sale | $576,000 | 1,166 |
Unused loan commitments | $22,478,000 | 2,619 |
Tier 1 (core) risk-based capital | $38,737,000 | 1,653 |
Tier 2 risk-based capital | $4,508,000 | 1,334 |
Total risk weighted assets | $362,058,000 | 1,412 |
Total unused commitments | $22,478,000 | 2,620 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 112 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $424,828,000 | 1,678 |
Cash and due from depository institutions | $11,883,000 | 1,464 |
Interest-bearing balances | $3,673,000 | 3,216 |
Securities | $9,637,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 1,808 |
Net loans & leases | $356,011,000 | 1,385 |
Loan loss allowance | $4,378,000 | 1,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,224,000 | 965 |
Other real estate owned | $9,244,000 | 1,464 |
Goodwill and other intangibles | $1,274,000 | 1,546 |
All other assets | $18,159,000 | 1,183 |
Life insurance assets | $10,176,000 | 682 |
Total liabilities and capital | $424,828,000 | 1,678 |
Total liabilities | $385,589,000 | 1,672 |
Total deposits | $332,601,000 | 1,736 |
Interest-bearing deposits | $295,645,000 | 1,694 |
Deposits held in domestic offices | $332,601,000 | 1,732 |
% insured | 83.73% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,000,000 | 1,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,988,000 | 1,741 |
Total equity capital | $39,239,000 | 1,746 |
Total bank equity capital | $39,239,000 | 1,744 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $19,000,000 | 1,670 |
Undivided profits | $18,239,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 674 |
Income earned, not collected on loans | $1,967,000 | 1,760 |
Earning assets | $374,717,000 | 1,729 |
Long-term assets (5+ years) | $70,623,000 | 1,789 |
Average Assets, year-to-date | $430,124,670 | 1,644 |
Average Assets, quarterly | $431,025,000 | 1,656 |
Volatile liabilities | $70,752,000 | 2,075 |
Insider loans | $900,000 | 4,508 |
FHLB advances | $50,000,000 | 917 |
Loans and leases held for sale | $868,000 | 1,263 |
Unused loan commitments | $25,131,000 | 2,530 |
Tier 1 (core) risk-based capital | $39,039,000 | 1,667 |
Tier 2 risk-based capital | $4,378,000 | 1,372 |
Total risk weighted assets | $363,017,000 | 1,443 |
Total unused commitments | $25,131,000 | 2,533 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 112 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $437,222,000 | 1,651 |
Cash and due from depository institutions | $15,795,000 | 1,469 |
Interest-bearing balances | $7,621,000 | 1,964 |
Securities | $10,882,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $8,771,000 | 1,388 |
Net loans & leases | $361,452,000 | 1,371 |
Loan loss allowance | $4,372,000 | 1,603 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,422,000 | 952 |
Other real estate owned | $7,863,000 | 1,469 |
Goodwill and other intangibles | $947,000 | 1,705 |
All other assets | $18,090,000 | 1,170 |
Life insurance assets | $10,079,000 | 687 |
Total liabilities and capital | $437,222,000 | 1,651 |
Total liabilities | $398,186,000 | 1,642 |
Total deposits | $335,669,000 | 1,715 |
Interest-bearing deposits | $299,320,000 | 1,678 |
Deposits held in domestic offices | $335,669,000 | 1,712 |
% insured | 85.62% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,000,000 | 904 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,517,000 | 1,952 |
Total equity capital | $39,036,000 | 1,771 |
Total bank equity capital | $39,036,000 | 1,770 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $19,000,000 | 1,646 |
Undivided profits | $18,036,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,792,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,042,000 | 1,708 |
Earning assets | $388,726,000 | 1,698 |
Long-term assets (5+ years) | $67,756,000 | 1,844 |
Average Assets, year-to-date | $432,773,000 | 1,645 |
Average Assets, quarterly | $432,773,000 | 1,645 |
Volatile liabilities | $77,523,000 | 1,931 |
Insider loans | $600,000 | 5,179 |
FHLB advances | $60,000,000 | 809 |
Loans and leases held for sale | $2,436,000 | 718 |
Unused loan commitments | $25,466,000 | 2,606 |
Tier 1 (core) risk-based capital | $38,849,000 | 1,690 |
Tier 2 risk-based capital | $4,372,000 | 1,363 |
Total risk weighted assets | $366,288,000 | 1,428 |
Total unused commitments | $25,466,000 | 2,611 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 112 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $428,324,000 | 1,662 |
Cash and due from depository institutions | $15,673,000 | 1,489 |
Interest-bearing balances | $6,819,000 | 1,479 |
Securities | $9,696,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $362,930,000 | 1,374 |
Loan loss allowance | $4,392,000 | 1,563 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,366,000 | 960 |
Other real estate owned | $8,027,000 | 1,489 |
Goodwill and other intangibles | $716,000 | 1,874 |
All other assets | $17,916,000 | 1,184 |
Life insurance assets | $9,977,000 | 691 |
Total liabilities and capital | $428,324,000 | 1,662 |
Total liabilities | $389,712,000 | 1,644 |
Total deposits | $326,908,000 | 1,698 |
Interest-bearing deposits | $293,270,000 | 1,657 |
Deposits held in domestic offices | $326,908,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $60,000,000 | 989 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,804,000 | 1,789 |
Total equity capital | $38,612,000 | 1,749 |
Total bank equity capital | $38,612,000 | 1,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $19,000,000 | 1,619 |
Undivided profits | $17,612,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,315,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 461 |
Income earned, not collected on loans | $2,017,000 | 1,848 |
Earning assets | $379,445,000 | 1,700 |
Long-term assets (5+ years) | $68,669,000 | 1,782 |
Average Assets, year-to-date | $422,743,800 | 1,608 |
Average Assets, quarterly | $430,435,000 | 1,631 |
Volatile liabilities | $69,295,000 | 2,094 |
Insider loans | $734,000 | 4,933 |
FHLB advances | $60,000,000 | 894 |
Loans and leases held for sale | $559,000 | 1,091 |
Unused loan commitments | $26,984,000 | 2,518 |
Tier 1 (core) risk-based capital | $38,427,000 | 1,669 |
Tier 2 risk-based capital | $4,392,000 | 1,342 |
Total risk weighted assets | $364,656,000 | 1,434 |
Total unused commitments | $26,984,000 | 2,519 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 112 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $432,546,000 | 1,621 |
Cash and due from depository institutions | $11,615,000 | 1,516 |
Interest-bearing balances | $180,000 | 4,563 |
Securities | $11,174,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $15,813,000 | 742 |
Net loans & leases | $354,411,000 | 1,397 |
Loan loss allowance | $4,301,000 | 1,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,588,000 | 937 |
Other real estate owned | $7,386,000 | 1,516 |
Goodwill and other intangibles | $721,000 | 1,924 |
All other assets | $17,838,000 | 1,178 |
Life insurance assets | $9,761,000 | 697 |
Total liabilities and capital | $432,546,000 | 1,621 |
Total liabilities | $393,814,000 | 1,605 |
Total deposits | $331,369,000 | 1,648 |
Interest-bearing deposits | $297,657,000 | 1,615 |
Deposits held in domestic offices | $331,369,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,000,000 | 1,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,445,000 | 1,968 |
Total equity capital | $38,732,000 | 1,762 |
Total bank equity capital | $38,732,000 | 1,762 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $19,000,000 | 1,599 |
Undivided profits | $17,732,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,000,000 | 1,979 |
Earning assets | $381,578,000 | 1,671 |
Long-term assets (5+ years) | $66,358,000 | 1,805 |
Average Assets, year-to-date | $421,348,750 | 1,621 |
Average Assets, quarterly | $425,445,000 | 1,638 |
Volatile liabilities | $61,562,000 | 2,249 |
Insider loans | $725,000 | 4,943 |
FHLB advances | $60,000,000 | 933 |
Loans and leases held for sale | $363,000 | 1,142 |
Unused loan commitments | $31,689,000 | 2,341 |
Tier 1 (core) risk-based capital | $38,073,000 | 1,704 |
Tier 2 risk-based capital | $4,301,000 | 1,320 |
Total risk weighted assets | $360,112,000 | 1,446 |
Total unused commitments | $31,689,000 | 2,343 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 112 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $418,344,000 | 1,670 |
Cash and due from depository institutions | $14,866,000 | 1,528 |
Interest-bearing balances | $121,000 | 4,812 |
Securities | $10,707,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $88,000 | 5,733 |
Net loans & leases | $352,315,000 | 1,394 |
Loan loss allowance | $4,320,000 | 1,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,784,000 | 911 |
Other real estate owned | $8,383,000 | 1,528 |
Goodwill and other intangibles | $750,000 | 1,916 |
All other assets | $17,451,000 | 1,156 |
Life insurance assets | $9,676,000 | 695 |
Total liabilities and capital | $418,344,000 | 1,670 |
Total liabilities | $379,744,000 | 1,656 |
Total deposits | $317,009,000 | 1,711 |
Interest-bearing deposits | $279,674,000 | 1,693 |
Deposits held in domestic offices | $317,009,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $60,000,000 | 993 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,735,000 | 1,828 |
Total equity capital | $38,600,000 | 1,775 |
Total bank equity capital | $38,600,000 | 1,775 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $19,000,000 | 1,574 |
Undivided profits | $17,600,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 714 |
Income earned, not collected on loans | $1,910,000 | 2,008 |
Earning assets | $363,231,000 | 1,745 |
Long-term assets (5+ years) | $63,805,000 | 1,857 |
Average Assets, year-to-date | $417,616,330 | 1,642 |
Average Assets, quarterly | $417,520,000 | 1,650 |
Volatile liabilities | $64,953,000 | 2,143 |
Insider loans | $725,000 | 4,934 |
FHLB advances | $60,000,000 | 927 |
Loans and leases held for sale | $761,000 | 996 |
Unused loan commitments | $29,425,000 | 2,574 |
Tier 1 (core) risk-based capital | $37,896,000 | 1,724 |
Tier 2 risk-based capital | $4,320,000 | 1,285 |
Total risk weighted assets | $354,927,000 | 1,471 |
Total unused commitments | $29,425,000 | 2,575 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $416,696,000 | 1,660 |
Cash and due from depository institutions | $17,011,000 | 1,505 |
Interest-bearing balances | $204,000 | 4,388 |
Securities | $11,037,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $421,000 | 6,192 |
Net loans & leases | $347,610,000 | 1,384 |
Loan loss allowance | $4,151,000 | 1,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,094,000 | 888 |
Other real estate owned | $8,302,000 | 1,505 |
Goodwill and other intangibles | $763,000 | 1,894 |
All other assets | $17,458,000 | 1,121 |
Life insurance assets | $9,593,000 | 690 |
Total liabilities and capital | $416,696,000 | 1,660 |
Total liabilities | $378,326,000 | 1,641 |
Total deposits | $321,131,000 | 1,679 |
Interest-bearing deposits | $283,749,000 | 1,679 |
Deposits held in domestic offices | $321,131,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,000,000 | 1,006 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,195,000 | 2,286 |
Total equity capital | $38,370,000 | 1,838 |
Total bank equity capital | $38,370,000 | 1,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $19,000,000 | 1,557 |
Undivided profits | $17,370,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,012,000 | 1,933 |
Earning assets | $359,272,000 | 1,755 |
Long-term assets (5+ years) | $66,917,000 | 1,717 |
Average Assets, year-to-date | $417,252,500 | 1,644 |
Average Assets, quarterly | $417,252,500 | 1,644 |
Volatile liabilities | $56,122,000 | 2,389 |
Insider loans | $725,000 | 4,900 |
FHLB advances | $55,000,000 | 935 |
Loans and leases held for sale | $688,000 | 1,098 |
Unused loan commitments | $24,348,000 | 2,969 |
Tier 1 (core) risk-based capital | $37,604,000 | 1,733 |
Tier 2 risk-based capital | $4,151,000 | 1,301 |
Total risk weighted assets | $349,019,000 | 1,477 |
Total unused commitments | $24,348,000 | 2,973 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $417,809,000 | 1,640 |
Cash and due from depository institutions | $11,622,000 | 1,490 |
Interest-bearing balances | $224,000 | 3,887 |
Securities | $11,441,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $358,417,000 | 1,340 |
Loan loss allowance | $4,106,000 | 1,347 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,113,000 | 880 |
Other real estate owned | $3,877,000 | 1,490 |
Goodwill and other intangibles | $756,000 | 1,905 |
All other assets | $17,583,000 | 1,107 |
Life insurance assets | $9,511,000 | 692 |
Total liabilities and capital | $417,809,000 | 1,640 |
Total liabilities | $380,268,000 | 1,619 |
Total deposits | $307,123,000 | 1,742 |
Interest-bearing deposits | $273,737,000 | 1,710 |
Deposits held in domestic offices | $307,123,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $70,000,000 | 763 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,145,000 | 1,722 |
Total equity capital | $37,541,000 | 1,866 |
Total bank equity capital | $37,541,000 | 1,866 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $19,000,000 | 1,535 |
Undivided profits | $16,541,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,136,000 | 1,979 |
Earning assets | $370,082,000 | 1,679 |
Long-term assets (5+ years) | $66,019,000 | 1,618 |
Average Assets, year-to-date | $423,631,400 | 1,554 |
Average Assets, quarterly | $419,476,000 | 1,617 |
Volatile liabilities | $70,060,000 | 1,972 |
Insider loans | $600,000 | 5,213 |
FHLB advances | $70,000,000 | 700 |
Loans and leases held for sale | $273,000 | 1,400 |
Unused loan commitments | $27,618,000 | 2,734 |
Tier 1 (core) risk-based capital | $37,340,000 | 1,739 |
Tier 2 risk-based capital | $4,106,000 | 1,294 |
Total risk weighted assets | $354,624,000 | 1,445 |
Total unused commitments | $27,618,000 | 2,735 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $421,143,000 | 1,607 |
Cash and due from depository institutions | $11,627,000 | 1,438 |
Interest-bearing balances | $384,000 | 3,287 |
Securities | $11,713,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,704 |
Net loans & leases | $360,915,000 | 1,298 |
Loan loss allowance | $4,182,000 | 1,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,031,000 | 857 |
Other real estate owned | $3,579,000 | 1,438 |
Goodwill and other intangibles | $783,000 | 1,867 |
All other assets | $15,828,000 | 1,188 |
Life insurance assets | $9,316,000 | 682 |
Total liabilities and capital | $421,143,000 | 1,607 |
Total liabilities | $383,066,000 | 1,584 |
Total deposits | $336,218,000 | 1,577 |
Interest-bearing deposits | $302,235,000 | 1,527 |
Deposits held in domestic offices | $336,218,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,000,000 | 1,031 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,848,000 | 1,869 |
Total equity capital | $38,077,000 | 1,815 |
Total bank equity capital | $38,077,000 | 1,815 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $19,000,000 | 1,500 |
Undivided profits | $17,077,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,518,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 625 |
Income earned, not collected on loans | $2,288,000 | 1,973 |
Earning assets | $375,679,000 | 1,647 |
Long-term assets (5+ years) | $66,089,000 | 1,576 |
Average Assets, year-to-date | $425,087,000 | 1,549 |
Average Assets, quarterly | $422,425,500 | 1,583 |
Volatile liabilities | $68,458,000 | 1,967 |
Insider loans | $600,000 | 5,185 |
FHLB advances | $44,000,000 | 957 |
Loans and leases held for sale | $562,000 | 1,109 |
Unused loan commitments | $28,391,000 | 2,728 |
Tier 1 (core) risk-based capital | $37,886,000 | 1,709 |
Tier 2 risk-based capital | $4,182,000 | 1,242 |
Total risk weighted assets | $358,243,000 | 1,405 |
Total unused commitments | $28,391,000 | 2,728 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 123 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $423,708,000 | 1,605 |
Cash and due from depository institutions | $10,988,000 | 1,417 |
Interest-bearing balances | $592,000 | 2,946 |
Securities | $11,873,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $3,698,000 | 3,226 |
Net loans & leases | $362,318,000 | 1,294 |
Loan loss allowance | $4,123,000 | 1,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,379,000 | 821 |
Other real estate owned | $3,854,000 | 1,417 |
Goodwill and other intangibles | $828,000 | 1,846 |
All other assets | $15,770,000 | 1,197 |
Life insurance assets | $9,234,000 | 679 |
Total liabilities and capital | $423,708,000 | 1,605 |
Total liabilities | $385,997,000 | 1,578 |
Total deposits | $339,027,000 | 1,589 |
Interest-bearing deposits | $301,645,000 | 1,537 |
Deposits held in domestic offices | $339,027,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $44,000,000 | 978 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,970,000 | 1,735 |
Total equity capital | $37,711,000 | 1,809 |
Total bank equity capital | $37,711,000 | 1,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $19,000,000 | 1,500 |
Undivided profits | $16,711,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,342,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 608 |
Income earned, not collected on loans | $2,262,000 | 1,844 |
Earning assets | $378,481,000 | 1,641 |
Long-term assets (5+ years) | $65,596,000 | 1,555 |
Average Assets, year-to-date | $426,401,670 | 1,569 |
Average Assets, quarterly | $424,419,000 | 1,590 |
Volatile liabilities | $67,317,000 | 1,980 |
Insider loans | $600,000 | 5,186 |
FHLB advances | $44,000,000 | 897 |
Loans and leases held for sale | $971,000 | 997 |
Unused loan commitments | $30,952,000 | 2,594 |
Tier 1 (core) risk-based capital | $37,540,000 | 1,723 |
Tier 2 risk-based capital | $4,123,000 | 1,279 |
Total risk weighted assets | $359,438,000 | 1,391 |
Total unused commitments | $30,952,000 | 2,594 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 121 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $425,130,000 | 1,594 |
Cash and due from depository institutions | $9,257,000 | 1,424 |
Interest-bearing balances | $512,000 | 3,130 |
Securities | $12,196,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $368,534,000 | 1,255 |
Loan loss allowance | $4,238,000 | 1,228 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,541,000 | 790 |
Other real estate owned | $4,390,000 | 1,424 |
Goodwill and other intangibles | $891,000 | 1,800 |
All other assets | $15,321,000 | 1,182 |
Life insurance assets | $9,154,000 | 670 |
Total liabilities and capital | $425,130,000 | 1,594 |
Total liabilities | $387,901,000 | 1,567 |
Total deposits | $345,856,000 | 1,556 |
Interest-bearing deposits | $309,073,000 | 1,499 |
Deposits held in domestic offices | $345,856,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 2,925 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,000,000 | 1,017 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,860,000 | 1,840 |
Total equity capital | $37,229,000 | 1,843 |
Total bank equity capital | $37,229,000 | 1,843 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $19,000,000 | 1,472 |
Undivided profits | $16,229,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,733,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,001,000 | 185 |
Income earned, not collected on loans | $2,375,000 | 1,673 |
Earning assets | $381,242,000 | 1,631 |
Long-term assets (5+ years) | $65,568,000 | 1,536 |
Average Assets, year-to-date | $427,748,500 | 1,564 |
Average Assets, quarterly | $427,748,500 | 1,564 |
Volatile liabilities | $56,388,000 | 2,265 |
Insider loans | $600,000 | 5,207 |
FHLB advances | $39,000,000 | 947 |
Loans and leases held for sale | $477,000 | 1,269 |
Unused loan commitments | $27,107,000 | 2,823 |
Tier 1 (core) risk-based capital | $37,012,000 | 1,728 |
Tier 2 risk-based capital | $4,238,000 | 1,219 |
Total risk weighted assets | $363,164,000 | 1,368 |
Total unused commitments | $27,107,000 | 2,825 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 121 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $430,367,000 | 1,543 |
Cash and due from depository institutions | $11,936,000 | 1,425 |
Interest-bearing balances | $479,000 | 3,217 |
Securities | $12,178,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $4,561,000 | 3,040 |
Net loans & leases | $368,665,000 | 1,236 |
Loan loss allowance | $4,281,000 | 1,197 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,542,000 | 826 |
Other real estate owned | $3,288,000 | 1,425 |
Goodwill and other intangibles | $960,000 | 1,740 |
All other assets | $15,237,000 | 1,191 |
Life insurance assets | $9,071,000 | 659 |
Total liabilities and capital | $430,367,000 | 1,543 |
Total liabilities | $393,331,000 | 1,517 |
Total deposits | $350,804,000 | 1,509 |
Interest-bearing deposits | $314,175,000 | 1,437 |
Deposits held in domestic offices | $350,804,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,000,000 | 1,061 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,527,000 | 1,533 |
Total equity capital | $37,036,000 | 1,809 |
Total bank equity capital | $37,036,000 | 1,809 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $19,000,000 | 1,444 |
Undivided profits | $16,036,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 174 |
Income earned, not collected on loans | $2,359,000 | 1,751 |
Earning assets | $385,883,000 | 1,565 |
Long-term assets (5+ years) | $65,747,000 | 1,519 |
Average Assets, year-to-date | $422,117,200 | 1,485 |
Average Assets, quarterly | $419,001,500 | 1,567 |
Volatile liabilities | $89,587,000 | 1,649 |
Insider loans | $600,000 | 5,176 |
FHLB advances | $39,000,000 | 995 |
Loans and leases held for sale | $580,000 | 1,154 |
Unused loan commitments | $29,289,000 | 2,650 |
Tier 1 (core) risk-based capital | $36,802,000 | 1,708 |
Tier 2 risk-based capital | $4,281,000 | 1,193 |
Total risk weighted assets | $362,155,000 | 1,349 |
Total unused commitments | $29,289,000 | 2,650 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 121 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $407,636,000 | 1,620 |
Cash and due from depository institutions | $10,278,000 | 1,439 |
Interest-bearing balances | $837,000 | 2,593 |
Securities | $12,202,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,595 |
Net loans & leases | $348,881,000 | 1,306 |
Loan loss allowance | $4,265,000 | 1,206 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,196,000 | 833 |
Other real estate owned | $2,583,000 | 1,439 |
Goodwill and other intangibles | $1,017,000 | 1,713 |
All other assets | $14,919,000 | 1,219 |
Life insurance assets | $8,876,000 | 646 |
Total liabilities and capital | $407,636,000 | 1,620 |
Total liabilities | $370,770,000 | 1,602 |
Total deposits | $328,568,000 | 1,594 |
Interest-bearing deposits | $292,638,000 | 1,529 |
Deposits held in domestic offices | $328,568,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,000,000 | 1,109 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,202,000 | 1,628 |
Total equity capital | $36,866,000 | 1,792 |
Total bank equity capital | $36,866,000 | 1,792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $19,000,000 | 1,434 |
Undivided profits | $15,866,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 238 |
Income earned, not collected on loans | $2,201,000 | 1,874 |
Earning assets | $366,480,000 | 1,656 |
Long-term assets (5+ years) | $63,759,000 | 1,555 |
Average Assets, year-to-date | $420,054,750 | 1,504 |
Average Assets, quarterly | $417,305,000 | 1,564 |
Volatile liabilities | $70,132,000 | 2,028 |
Insider loans | $526,000 | 5,415 |
FHLB advances | $39,000,000 | 1,025 |
Loans and leases held for sale | $264,000 | 1,424 |
Unused loan commitments | $27,562,000 | 2,778 |
Tier 1 (core) risk-based capital | $36,594,000 | 1,715 |
Tier 2 risk-based capital | $4,247,000 | 1,208 |
Total risk weighted assets | $339,727,000 | 1,426 |
Total unused commitments | $27,562,000 | 2,778 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 117 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $426,974,000 | 1,519 |
Cash and due from depository institutions | $9,883,000 | 1,496 |
Interest-bearing balances | $93,000 | 5,042 |
Securities | $12,061,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $19,170,000 | 626 |
Net loans & leases | $356,548,000 | 1,255 |
Loan loss allowance | $4,271,000 | 1,199 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,603,000 | 864 |
Other real estate owned | $2,669,000 | 1,496 |
Goodwill and other intangibles | $1,091,000 | 1,665 |
All other assets | $12,949,000 | 1,375 |
Life insurance assets | $7,305,000 | 766 |
Total liabilities and capital | $426,974,000 | 1,519 |
Total liabilities | $390,765,000 | 1,492 |
Total deposits | $348,634,000 | 1,477 |
Interest-bearing deposits | $309,047,000 | 1,419 |
Deposits held in domestic offices | $348,634,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,664 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,000,000 | 1,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,064,000 | 1,563 |
Total equity capital | $36,209,000 | 1,754 |
Total bank equity capital | $36,209,000 | 1,754 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $19,000,000 | 1,396 |
Undivided profits | $15,209,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,523,000 | 144 |
Income earned, not collected on loans | $2,044,000 | 1,801 |
Earning assets | $387,872,000 | 1,527 |
Long-term assets (5+ years) | $69,144,000 | 1,433 |
Average Assets, year-to-date | $424,194,330 | 1,484 |
Average Assets, quarterly | $426,053,500 | 1,501 |
Volatile liabilities | $90,428,000 | 1,610 |
Insider loans | $532,000 | 5,370 |
FHLB advances | $39,000,000 | 1,044 |
Loans and leases held for sale | $1,013,000 | 926 |
Unused loan commitments | $28,945,000 | 2,672 |
Tier 1 (core) risk-based capital | $35,977,000 | 1,713 |
Tier 2 risk-based capital | $4,271,000 | 1,192 |
Total risk weighted assets | $347,630,000 | 1,376 |
Total unused commitments | $28,945,000 | 2,673 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $425,133,000 | 1,492 |
Cash and due from depository institutions | $10,179,000 | 1,480 |
Interest-bearing balances | $193,000 | 4,266 |
Securities | $11,526,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $12,759,000 | 1,170 |
Net loans & leases | $362,000,000 | 1,186 |
Loan loss allowance | $4,307,000 | 1,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,703,000 | 1,041 |
Other real estate owned | $3,304,000 | 1,480 |
Goodwill and other intangibles | $1,172,000 | 1,603 |
All other assets | $13,490,000 | 1,305 |
Life insurance assets | $7,241,000 | 751 |
Total liabilities and capital | $425,133,000 | 1,492 |
Total liabilities | $389,372,000 | 1,466 |
Total deposits | $342,143,000 | 1,469 |
Interest-bearing deposits | $304,392,000 | 1,414 |
Deposits held in domestic offices | $342,143,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,339,000 | 988 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,890,000 | 1,627 |
Total equity capital | $35,761,000 | 1,753 |
Total bank equity capital | $35,761,000 | 1,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $19,000,000 | 1,353 |
Undivided profits | $14,761,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 202 |
Income earned, not collected on loans | $2,124,000 | 1,621 |
Earning assets | $386,478,000 | 1,511 |
Long-term assets (5+ years) | $64,947,000 | 1,496 |
Average Assets, year-to-date | $422,804,500 | 1,480 |
Average Assets, quarterly | $422,804,500 | 1,480 |
Volatile liabilities | $102,499,000 | 1,363 |
Insider loans | $435,000 | 5,703 |
FHLB advances | $44,339,000 | 921 |
Loans and leases held for sale | $4,187,000 | 371 |
Unused loan commitments | $27,620,000 | 2,719 |
Tier 1 (core) risk-based capital | $35,479,000 | 1,698 |
Tier 2 risk-based capital | $4,307,000 | 1,152 |
Total risk weighted assets | $349,128,000 | 1,324 |
Total unused commitments | $27,620,000 | 2,721 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $420,476,000 | 1,489 |
Cash and due from depository institutions | $10,458,000 | 1,495 |
Interest-bearing balances | $89,000 | 5,230 |
Securities | $11,634,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $2,998,000 | 3,357 |
Net loans & leases | $366,444,000 | 1,158 |
Loan loss allowance | $4,446,000 | 1,113 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,118,000 | 1,080 |
Other real estate owned | $4,566,000 | 1,495 |
Goodwill and other intangibles | $1,246,000 | 1,561 |
All other assets | $13,012,000 | 1,333 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $420,476,000 | 1,489 |
Total liabilities | $385,266,000 | 1,461 |
Total deposits | $347,181,000 | 1,422 |
Interest-bearing deposits | $309,784,000 | 1,355 |
Deposits held in domestic offices | $347,181,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,339,000 | 1,223 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,746,000 | 1,295 |
Total equity capital | $35,210,000 | 1,761 |
Total bank equity capital | $35,210,000 | 1,761 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $19,000,000 | 1,320 |
Undivided profits | $14,210,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 199 |
Income earned, not collected on loans | $2,243,000 | 1,538 |
Earning assets | $381,165,000 | 1,505 |
Long-term assets (5+ years) | $65,254,000 | 1,454 |
Average Assets, year-to-date | $409,005,400 | 1,478 |
Average Assets, quarterly | $420,486,000 | 1,472 |
Volatile liabilities | $108,521,000 | 1,276 |
Insider loans | $439,000 | 5,655 |
FHLB advances | $34,339,000 | 1,132 |
Loans and leases held for sale | $7,620,000 | 289 |
Unused loan commitments | $30,065,000 | 2,525 |
Tier 1 (core) risk-based capital | $34,869,000 | 1,699 |
Tier 2 risk-based capital | $4,393,000 | 1,103 |
Total risk weighted assets | $351,398,000 | 1,291 |
Total unused commitments | $30,065,000 | 2,525 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 117 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $420,496,000 | 1,457 |
Cash and due from depository institutions | $11,946,000 | 1,463 |
Interest-bearing balances | $425,000 | 3,612 |
Securities | $10,679,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $5,084,000 | 2,269 |
Net loans & leases | $365,165,000 | 1,127 |
Loan loss allowance | $4,254,000 | 1,146 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,057,000 | 1,055 |
Other real estate owned | $3,587,000 | 1,463 |
Goodwill and other intangibles | $1,306,000 | 1,516 |
All other assets | $12,672,000 | 1,313 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $420,496,000 | 1,457 |
Total liabilities | $386,037,000 | 1,429 |
Total deposits | $348,684,000 | 1,380 |
Interest-bearing deposits | $309,695,000 | 1,324 |
Deposits held in domestic offices | $348,684,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,339,000 | 1,210 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,014,000 | 1,501 |
Total equity capital | $34,459,000 | 1,774 |
Total bank equity capital | $34,459,000 | 1,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $19,000,000 | 1,283 |
Undivided profits | $13,459,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,627,000 | 126 |
Income earned, not collected on loans | $2,090,000 | 1,594 |
Earning assets | $381,353,000 | 1,475 |
Long-term assets (5+ years) | $65,464,000 | 1,434 |
Average Assets, year-to-date | $406,137,750 | 1,477 |
Average Assets, quarterly | $417,664,000 | 1,456 |
Volatile liabilities | $115,365,000 | 1,159 |
Insider loans | $621,000 | 5,049 |
FHLB advances | $34,339,000 | 1,125 |
Loans and leases held for sale | $1,283,000 | 859 |
Unused loan commitments | $28,510,000 | 2,602 |
Tier 1 (core) risk-based capital | $34,086,000 | 1,697 |
Tier 2 risk-based capital | $4,254,000 | 1,114 |
Total risk weighted assets | $348,237,000 | 1,264 |
Total unused commitments | $28,510,000 | 2,604 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 122 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $414,832,000 | 1,458 |
Cash and due from depository institutions | $9,089,000 | 1,408 |
Interest-bearing balances | $307,000 | 3,842 |
Securities | $10,785,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 2,545 |
Net loans & leases | $363,091,000 | 1,108 |
Loan loss allowance | $4,223,000 | 1,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,137,000 | 1,025 |
Other real estate owned | $3,731,000 | 1,408 |
Goodwill and other intangibles | $1,383,000 | 1,470 |
All other assets | $12,827,000 | 1,267 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $414,832,000 | 1,458 |
Total liabilities | $380,981,000 | 1,428 |
Total deposits | $338,090,000 | 1,396 |
Interest-bearing deposits | $300,752,000 | 1,334 |
Deposits held in domestic offices | $338,090,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,339,000 | 1,109 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,552,000 | 1,246 |
Total equity capital | $33,851,000 | 1,765 |
Total bank equity capital | $33,851,000 | 1,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $19,000,000 | 1,257 |
Undivided profits | $12,851,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 622 |
Income earned, not collected on loans | $2,017,000 | 1,504 |
Earning assets | $377,972,000 | 1,469 |
Long-term assets (5+ years) | $67,889,000 | 1,390 |
Average Assets, year-to-date | $401,351,670 | 1,481 |
Average Assets, quarterly | $407,882,000 | 1,467 |
Volatile liabilities | $116,162,000 | 1,135 |
Insider loans | $625,000 | 4,997 |
FHLB advances | $39,339,000 | 1,028 |
Loans and leases held for sale | $708,000 | 1,128 |
Unused loan commitments | $33,740,000 | 2,255 |
Tier 1 (core) risk-based capital | $33,414,000 | 1,681 |
Tier 2 risk-based capital | $4,223,000 | 1,095 |
Total risk weighted assets | $349,206,000 | 1,227 |
Total unused commitments | $33,740,000 | 2,255 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $400,932,000 | 1,498 |
Cash and due from depository institutions | $9,028,000 | 1,410 |
Interest-bearing balances | $324,000 | 3,847 |
Securities | $11,080,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $4,518,000 | 2,502 |
Net loans & leases | $347,922,000 | 1,127 |
Loan loss allowance | $4,103,000 | 1,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,274,000 | 985 |
Other real estate owned | $3,929,000 | 1,410 |
Goodwill and other intangibles | $1,350,000 | 1,479 |
All other assets | $12,831,000 | 1,258 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $400,932,000 | 1,498 |
Total liabilities | $369,791,000 | 1,454 |
Total deposits | $327,036,000 | 1,441 |
Interest-bearing deposits | $286,244,000 | 1,387 |
Deposits held in domestic offices | $327,036,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,107 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,345,000 | 1,070 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,157,000 | 1,371 |
Total equity capital | $31,141,000 | 1,866 |
Total bank equity capital | $31,141,000 | 1,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $17,000,000 | 1,349 |
Undivided profits | $12,141,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 627 |
Income earned, not collected on loans | $1,950,000 | 1,496 |
Earning assets | $363,844,000 | 1,510 |
Long-term assets (5+ years) | $63,018,000 | 1,533 |
Average Assets, year-to-date | $394,611,500 | 1,503 |
Average Assets, quarterly | $394,611,500 | 1,503 |
Volatile liabilities | $102,852,000 | 1,188 |
Insider loans | $629,000 | 5,010 |
FHLB advances | $39,345,000 | 992 |
Loans and leases held for sale | $170,000 | 1,507 |
Unused loan commitments | $31,950,000 | 2,296 |
Tier 1 (core) risk-based capital | $30,723,000 | 1,814 |
Tier 2 risk-based capital | $4,103,000 | 1,118 |
Total risk weighted assets | $334,191,000 | 1,247 |
Total unused commitments | $31,950,000 | 2,300 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 113 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $388,291,000 | 1,537 |
Cash and due from depository institutions | $11,578,000 | 1,518 |
Interest-bearing balances | $275,000 | 4,075 |
Securities | $11,189,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,767 |
Net loans & leases | $330,696,000 | 1,183 |
Loan loss allowance | $3,939,000 | 1,185 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,971,000 | 998 |
Other real estate owned | $3,927,000 | 1,518 |
Goodwill and other intangibles | $1,367,000 | 1,467 |
All other assets | $13,163,000 | 1,191 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $388,291,000 | 1,537 |
Total liabilities | $357,421,000 | 1,496 |
Total deposits | $314,024,000 | 1,496 |
Interest-bearing deposits | $276,509,000 | 1,431 |
Deposits held in domestic offices | $314,024,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $568,000 | 2,996 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $39,345,000 | 1,091 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,484,000 | 1,230 |
Total equity capital | $30,870,000 | 1,875 |
Total bank equity capital | $30,870,000 | 1,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $17,000,000 | 1,335 |
Undivided profits | $11,870,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 633 |
Income earned, not collected on loans | $2,212,000 | 1,255 |
Earning assets | $348,560,000 | 1,574 |
Long-term assets (5+ years) | $67,898,000 | 1,468 |
Average Assets, year-to-date | $367,206,000 | 1,548 |
Average Assets, quarterly | $380,976,500 | 1,554 |
Volatile liabilities | $100,815,000 | 1,189 |
Insider loans | $636,000 | 4,994 |
FHLB advances | $39,345,000 | 1,001 |
Loans and leases held for sale | $1,046,000 | 854 |
Unused loan commitments | $34,856,000 | 2,098 |
Tier 1 (core) risk-based capital | $30,315,000 | 1,798 |
Tier 2 risk-based capital | $3,939,000 | 1,160 |
Total risk weighted assets | $320,961,000 | 1,291 |
Total unused commitments | $34,856,000 | 2,099 |
Derivatives | $20,000,000 | 308 |
2004-09-30 | Rank | |
# of Employees: | 116 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $373,662,000 | 1,577 |
Cash and due from depository institutions | $10,736,000 | 1,489 |
Interest-bearing balances | $169,000 | 4,649 |
Securities | $11,275,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
Net loans & leases | $319,191,000 | 1,202 |
Loan loss allowance | $3,950,000 | 1,186 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,868,000 | 978 |
Other real estate owned | $3,379,000 | 1,489 |
Goodwill and other intangibles | $1,402,000 | 1,422 |
All other assets | $12,811,000 | 1,198 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $373,662,000 | 1,577 |
Total liabilities | $343,038,000 | 1,536 |
Total deposits | $298,481,000 | 1,550 |
Interest-bearing deposits | $262,333,000 | 1,500 |
Deposits held in domestic offices | $298,481,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $521,000 | 3,175 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $41,345,000 | 1,032 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,691,000 | 1,509 |
Total equity capital | $30,624,000 | 1,877 |
Total bank equity capital | $30,624,000 | 1,877 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $17,000,000 | 1,289 |
Undivided profits | $11,624,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 439 |
Income earned, not collected on loans | $1,820,000 | 1,649 |
Earning assets | $335,635,000 | 1,602 |
Long-term assets (5+ years) | $66,621,000 | 1,509 |
Average Assets, year-to-date | $361,934,750 | 1,567 |
Average Assets, quarterly | $367,454,000 | 1,580 |
Volatile liabilities | $90,917,000 | 1,271 |
Insider loans | $640,000 | 4,973 |
FHLB advances | $41,345,000 | 937 |
Loans and leases held for sale | $2,384,000 | 546 |
Unused loan commitments | $44,283,000 | 1,721 |
Tier 1 (core) risk-based capital | $29,836,000 | 1,806 |
Tier 2 risk-based capital | $3,889,000 | 1,158 |
Total risk weighted assets | $311,047,000 | 1,298 |
Total unused commitments | $44,283,000 | 1,722 |
Derivatives | $20,000,000 | 321 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $361,246,000 | 1,604 |
Cash and due from depository institutions | $13,313,000 | 1,495 |
Interest-bearing balances | $381,000 | 3,876 |
Securities | $11,816,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $310,689,000 | 1,198 |
Loan loss allowance | $3,871,000 | 1,197 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,878,000 | 1,089 |
Other real estate owned | $1,567,000 | 1,495 |
Goodwill and other intangibles | $1,184,000 | 1,528 |
All other assets | $13,799,000 | 1,121 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $361,246,000 | 1,604 |
Total liabilities | $331,237,000 | 1,579 |
Total deposits | $295,023,000 | 1,552 |
Interest-bearing deposits | $257,828,000 | 1,513 |
Deposits held in domestic offices | $295,023,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,407 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,345,000 | 1,241 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,533,000 | 1,144 |
Total equity capital | $30,009,000 | 1,832 |
Total bank equity capital | $30,009,000 | 1,832 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $17,000,000 | 1,251 |
Undivided profits | $11,009,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,068,000 | 1,302 |
Earning assets | $322,886,000 | 1,635 |
Long-term assets (5+ years) | $64,995,000 | 1,585 |
Average Assets, year-to-date | $358,025,670 | 1,576 |
Average Assets, quarterly | $358,500,000 | 1,603 |
Volatile liabilities | $81,056,000 | 1,368 |
Insider loans | $644,000 | 4,962 |
FHLB advances | $32,345,000 | 1,144 |
Loans and leases held for sale | $2,795,000 | 520 |
Unused loan commitments | $33,590,000 | 2,107 |
Tier 1 (core) risk-based capital | $29,127,000 | 1,812 |
Tier 2 risk-based capital | $3,732,000 | 1,208 |
Total risk weighted assets | $298,382,000 | 1,336 |
Total unused commitments | $33,590,000 | 2,112 |
Derivatives | $20,000,000 | 320 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $355,754,000 | 1,616 |
Cash and due from depository institutions | $15,794,000 | 1,499 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $13,582,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
Net loans & leases | $297,515,000 | 1,214 |
Loan loss allowance | $3,944,000 | 1,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,320,000 | 1,153 |
Other real estate owned | $1,568,000 | 1,499 |
Goodwill and other intangibles | $1,165,000 | 1,528 |
All other assets | $14,210,000 | 1,039 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $355,754,000 | 1,616 |
Total liabilities | $325,713,000 | 1,580 |
Total deposits | $289,482,000 | 1,554 |
Interest-bearing deposits | $252,843,000 | 1,536 |
Deposits held in domestic offices | $289,482,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,842 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,350,000 | 1,154 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,441,000 | 1,296 |
Total equity capital | $30,041,000 | 1,865 |
Total bank equity capital | $30,041,000 | 1,865 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $17,000,000 | 1,240 |
Undivided profits | $11,041,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,148,000 | 1,226 |
Earning assets | $314,850,000 | 1,666 |
Long-term assets (5+ years) | $67,228,000 | 1,505 |
Average Assets, year-to-date | $356,415,500 | 1,582 |
Average Assets, quarterly | $356,415,500 | 1,582 |
Volatile liabilities | $80,173,000 | 1,308 |
Insider loans | $648,000 | 4,935 |
FHLB advances | $32,350,000 | 1,057 |
Loans and leases held for sale | $1,390,000 | 856 |
Unused loan commitments | $27,645,000 | 2,343 |
Tier 1 (core) risk-based capital | $28,612,000 | 1,817 |
Tier 2 risk-based capital | $3,587,000 | 1,246 |
Total risk weighted assets | $286,594,000 | 1,359 |
Total unused commitments | $27,645,000 | 2,349 |
Derivatives | $40,000,000 | 268 |
2003-12-31 | Rank | |
# of Employees: | 113 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $357,077,000 | 1,590 |
Cash and due from depository institutions | $14,718,000 | 1,533 |
Interest-bearing balances | $431,000 | 3,808 |
Securities | $11,932,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 824 |
Net loans & leases | $291,428,000 | 1,216 |
Loan loss allowance | $3,658,000 | 1,264 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,393,000 | 1,131 |
Other real estate owned | $1,748,000 | 1,533 |
Goodwill and other intangibles | $1,108,000 | 1,552 |
All other assets | $13,650,000 | 1,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,077,000 | 1,590 |
Total liabilities | $327,159,000 | 1,566 |
Total deposits | $284,181,000 | 1,571 |
Interest-bearing deposits | $248,017,000 | 1,541 |
Deposits held in domestic offices | $284,181,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 2,977 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,350,000 | 1,040 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,075,000 | 1,339 |
Total equity capital | $29,918,000 | 1,836 |
Total bank equity capital | $29,918,000 | 1,836 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $17,000,000 | 1,211 |
Undivided profits | $10,918,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,084,000 | 1,319 |
Earning assets | $317,891,000 | 1,626 |
Long-term assets (5+ years) | $68,305,000 | 1,503 |
Average Assets, year-to-date | $334,707,600 | 1,622 |
Average Assets, quarterly | $348,788,000 | 1,609 |
Volatile liabilities | $84,864,000 | 1,264 |
Insider loans | $654,000 | 4,924 |
FHLB advances | $39,350,000 | 941 |
Loans and leases held for sale | $1,835,000 | 667 |
Unused loan commitments | $26,370,000 | 2,354 |
Tier 1 (core) risk-based capital | $28,164,000 | 1,827 |
Tier 2 risk-based capital | $3,507,000 | 1,268 |
Total risk weighted assets | $280,406,000 | 1,379 |
Total unused commitments | $26,370,000 | 2,359 |
Derivatives | $40,000,000 | 245 |
2003-09-30 | Rank | |
# of Employees: | 111 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $340,499,000 | 1,658 |
Cash and due from depository institutions | $13,664,000 | 1,579 |
Interest-bearing balances | $485,000 | 3,870 |
Securities | $12,844,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
Net loans & leases | $281,874,000 | 1,266 |
Loan loss allowance | $3,216,000 | 1,451 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,374,000 | 1,118 |
Other real estate owned | $2,111,000 | 1,579 |
Goodwill and other intangibles | $1,089,000 | 1,551 |
All other assets | $14,043,000 | 1,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,499,000 | 1,658 |
Total liabilities | $313,314,000 | 1,623 |
Total deposits | $278,711,000 | 1,610 |
Interest-bearing deposits | $245,181,000 | 1,558 |
Deposits held in domestic offices | $278,711,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,350,000 | 1,161 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,253,000 | 1,754 |
Total equity capital | $27,185,000 | 2,019 |
Total bank equity capital | $27,185,000 | 2,019 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $14,000,000 | 1,436 |
Undivided profits | $11,185,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,045,000 | 1,431 |
Earning assets | $301,703,000 | 1,719 |
Long-term assets (5+ years) | $74,111,000 | 1,407 |
Average Assets, year-to-date | $329,115,250 | 1,663 |
Average Assets, quarterly | $337,922,000 | 1,660 |
Volatile liabilities | $75,726,000 | 1,346 |
Insider loans | $657,000 | 4,906 |
FHLB advances | $32,350,000 | 1,051 |
Loans and leases held for sale | $1,220,000 | 1,047 |
Unused loan commitments | $29,706,000 | 2,182 |
Tier 1 (core) risk-based capital | $24,999,000 | 2,100 |
Tier 2 risk-based capital | $3,216,000 | 1,369 |
Total risk weighted assets | $274,310,000 | 1,399 |
Total unused commitments | $29,706,000 | 2,187 |
Derivatives | $40,000,000 | 256 |
2003-06-30 | Rank | |
# of Employees: | 115 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $335,345,000 | 1,668 |
Cash and due from depository institutions | $20,870,000 | 1,525 |
Interest-bearing balances | $514,000 | 3,855 |
Securities | $13,228,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 942 |
Net loans & leases | $260,305,000 | 1,356 |
Loan loss allowance | $3,775,000 | 1,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,532,000 | 1,075 |
Other real estate owned | $369,000 | 1,525 |
Goodwill and other intangibles | $1,096,000 | 1,500 |
All other assets | $14,445,000 | 1,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,345,000 | 1,668 |
Total liabilities | $308,167,000 | 1,635 |
Total deposits | $267,645,000 | 1,667 |
Interest-bearing deposits | $229,289,000 | 1,661 |
Deposits held in domestic offices | $267,645,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,350,000 | 1,018 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,172,000 | 1,885 |
Total equity capital | $27,178,000 | 2,005 |
Total bank equity capital | $27,178,000 | 2,005 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $14,000,000 | 1,405 |
Undivided profits | $11,178,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,373 |
Income earned, not collected on loans | $1,983,000 | 1,425 |
Earning assets | $290,547,000 | 1,765 |
Long-term assets (5+ years) | $64,304,000 | 1,496 |
Average Assets, year-to-date | $325,320,670 | 1,668 |
Average Assets, quarterly | $331,221,500 | 1,661 |
Volatile liabilities | $73,405,000 | 1,371 |
Insider loans | $722,000 | 4,696 |
FHLB advances | $38,350,000 | 923 |
Loans and leases held for sale | $3,506,000 | 856 |
Unused loan commitments | $25,066,000 | 2,417 |
Tier 1 (core) risk-based capital | $24,520,000 | 2,093 |
Tier 2 risk-based capital | $3,218,000 | 1,327 |
Total risk weighted assets | $256,910,000 | 1,475 |
Total unused commitments | $25,066,000 | 2,425 |
Derivatives | $40,000,000 | 265 |
2003-03-31 | Rank | |
# of Employees: | 112 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $327,098,000 | 1,671 |
Cash and due from depository institutions | $24,258,000 | 1,556 |
Interest-bearing balances | $10,360,000 | 829 |
Securities | $13,890,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,746 |
Net loans & leases | $253,699,000 | 1,371 |
Loan loss allowance | $3,657,000 | 1,230 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,654,000 | 1,048 |
Other real estate owned | $777,000 | 1,556 |
Goodwill and other intangibles | $948,000 | 1,570 |
All other assets | $14,972,000 | 951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,098,000 | 1,671 |
Total liabilities | $300,456,000 | 1,639 |
Total deposits | $269,993,000 | 1,629 |
Interest-bearing deposits | $237,439,000 | 1,599 |
Deposits held in domestic offices | $269,993,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,000,000 | 1,213 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,463,000 | 1,754 |
Total equity capital | $26,642,000 | 2,000 |
Total bank equity capital | $26,642,000 | 2,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $14,000,000 | 1,382 |
Undivided profits | $10,642,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 262 |
Income earned, not collected on loans | $2,165,000 | 1,329 |
Earning assets | $287,849,000 | 1,741 |
Long-term assets (5+ years) | $67,190,000 | 1,416 |
Average Assets, year-to-date | $320,308,500 | 1,683 |
Average Assets, quarterly | $320,308,500 | 1,683 |
Volatile liabilities | $87,609,000 | 1,155 |
Insider loans | $568,000 | 5,152 |
FHLB advances | $28,000,000 | 1,117 |
Loans and leases held for sale | $4,930,000 | 627 |
Unused loan commitments | $22,043,000 | 2,535 |
Tier 1 (core) risk-based capital | $23,835,000 | 2,108 |
Tier 2 risk-based capital | $3,145,000 | 1,329 |
Total risk weighted assets | $251,117,000 | 1,472 |
Total unused commitments | $22,043,000 | 2,543 |
Derivatives | $40,000,000 | 260 |
2002-12-31 | Rank | |
# of Employees: | 111 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $313,519,000 | 1,704 |
Cash and due from depository institutions | $13,706,000 | 1,556 |
Interest-bearing balances | $912,000 | 3,194 |
Securities | $14,121,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $256,449,000 | 1,344 |
Loan loss allowance | $3,703,000 | 1,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,780,000 | 1,017 |
Other real estate owned | $1,106,000 | 1,556 |
Goodwill and other intangibles | $851,000 | 1,626 |
All other assets | $15,106,000 | 921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,519,000 | 1,704 |
Total liabilities | $287,075,000 | 1,681 |
Total deposits | $251,297,000 | 1,725 |
Interest-bearing deposits | $216,785,000 | 1,705 |
Deposits held in domestic offices | $251,297,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,000,000 | 1,084 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,778,000 | 1,575 |
Total equity capital | $26,444,000 | 1,981 |
Total bank equity capital | $26,444,000 | 1,981 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $14,000,000 | 1,348 |
Undivided profits | $10,444,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 219 |
Income earned, not collected on loans | $2,049,000 | 1,475 |
Earning assets | $274,882,000 | 1,795 |
Long-term assets (5+ years) | $71,854,000 | 1,293 |
Average Assets, year-to-date | $289,407,200 | 1,767 |
Average Assets, quarterly | $307,118,500 | 1,729 |
Volatile liabilities | $72,475,000 | 1,350 |
Insider loans | $646,000 | 4,905 |
FHLB advances | $33,000,000 | 983 |
Loans and leases held for sale | $3,791,000 | 790 |
Unused loan commitments | $20,796,000 | 2,569 |
Tier 1 (core) risk-based capital | $23,429,000 | 2,113 |
Tier 2 risk-based capital | $3,033,000 | 1,352 |
Total risk weighted assets | $241,957,000 | 1,504 |
Total unused commitments | $20,796,000 | 2,575 |
Derivatives | $40,000,000 | 238 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $262,671,000 | 1,937 |
Cash and due from depository institutions | $10,023,000 | 1,611 |
Interest-bearing balances | $92,000 | 5,348 |
Securities | $16,274,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $218,326,000 | 1,523 |
Loan loss allowance | $2,740,000 | 1,503 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,473,000 | 1,156 |
Other real estate owned | $444,000 | 1,611 |
Goodwill and other intangibles | $523,000 | 1,848 |
All other assets | $9,608,000 | 1,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,671,000 | 1,937 |
Total liabilities | $238,618,000 | 1,916 |
Total deposits | $207,367,000 | 1,985 |
Interest-bearing deposits | $178,268,000 | 1,987 |
Deposits held in domestic offices | $207,367,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 3,324 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,000,000 | 1,100 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,128,000 | 1,902 |
Total equity capital | $24,053,000 | 2,055 |
Total bank equity capital | $24,053,000 | 2,055 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $13,000,000 | 1,371 |
Undivided profits | $9,053,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 365 |
Income earned, not collected on loans | $2,148,000 | 1,512 |
Earning assets | $234,692,000 | 1,973 |
Long-term assets (5+ years) | $69,754,000 | 1,336 |
Average Assets, year-to-date | $244,808,800 | 1,997 |
Average Assets, quarterly | $258,230,500 | 1,939 |
Volatile liabilities | $46,262,000 | 1,891 |
Insider loans | $660,000 | 4,838 |
FHLB advances | $29,000,000 | 998 |
Loans and leases held for sale | $1,365,000 | 1,066 |
Unused loan commitments | $17,658,000 | 2,717 |
Tier 1 (core) risk-based capital | $21,761,000 | 2,147 |
Tier 2 risk-based capital | $2,510,000 | 1,504 |
Total risk weighted assets | $200,649,000 | 1,695 |
Total unused commitments | $17,658,000 | 2,726 |
Derivatives | $40,000,000 | 217 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $226,516,000 | 2,141 |
Cash and due from depository institutions | $6,985,000 | 1,665 |
Interest-bearing balances | $388,000 | 3,288 |
Securities | $23,182,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,780 |
Net loans & leases | $174,719,000 | 1,816 |
Loan loss allowance | $2,204,000 | 1,746 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,748,000 | 1,068 |
Other real estate owned | $2,360,000 | 1,665 |
Goodwill and other intangibles | $404,000 | 1,959 |
All other assets | $4,318,000 | 2,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,516,000 | 2,141 |
Total liabilities | $208,476,000 | 2,098 |
Total deposits | $182,637,000 | 2,162 |
Interest-bearing deposits | $157,823,000 | 2,152 |
Deposits held in domestic offices | $182,637,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,345,000 | 1,187 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,494,000 | 2,594 |
Total equity capital | $18,040,000 | 2,604 |
Total bank equity capital | $18,040,000 | 2,604 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $7,040,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,900,000 | 99 |
Income earned, not collected on loans | $1,574,000 | 1,643 |
Earning assets | $205,089,000 | 2,178 |
Long-term assets (5+ years) | $53,006,000 | 1,559 |
Average Assets, year-to-date | $210,703,600 | 2,194 |
Average Assets, quarterly | $221,384,500 | 2,167 |
Volatile liabilities | $37,448,000 | 2,224 |
Insider loans | $257,000 | 6,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $539,000 | 905 |
Unused loan commitments | $15,594,000 | 2,803 |
Tier 1 (core) risk-based capital | $17,668,600 | 2,538 |
Tier 2 risk-based capital | $2,102,720 | 1,704 |
Total risk weighted assets | $168,116,320 | 1,905 |
Total unused commitments | $15,594,000 | 2,805 |
Derivatives | $40,000,000 | 232 |
1999-12-31 | Rank | |
# of Employees: | 101 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $197,114,000 | 2,402 |
Cash and due from depository institutions | $9,427,000 | 1,685 |
Interest-bearing balances | $175,000 | 4,181 |
Securities | $18,155,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,444 |
Net loans & leases | $151,433,000 | 1,973 |
Loan loss allowance | $2,007,000 | 1,826 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,732,000 | 942 |
Other real estate owned | $1,828,000 | 1,685 |
Goodwill and other intangibles | $412,000 | 2,003 |
All other assets | $4,877,000 | 1,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,114,000 | 2,402 |
Total liabilities | $180,816,000 | 2,376 |
Total deposits | $160,026,000 | 2,398 |
Interest-bearing deposits | $134,584,000 | 2,430 |
Deposits held in domestic offices | $160,026,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,782,000 | 1,341 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,008,000 | 3,247 |
Total equity capital | $16,298,000 | 2,717 |
Total bank equity capital | $16,298,000 | 2,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $5,298,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 208 |
Income earned, not collected on loans | $1,178,000 | 1,901 |
Earning assets | $172,013,000 | 2,522 |
Long-term assets (5+ years) | $46,526,000 | 1,818 |
Average Assets, year-to-date | $194,086,400 | 2,323 |
Average Assets, quarterly | $194,861,500 | 2,389 |
Volatile liabilities | $28,823,000 | 2,622 |
Insider loans | $212,000 | 7,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,802,000 | 2,478 |
Tier 1 (core) risk-based capital | $16,208,800 | 2,715 |
Tier 2 risk-based capital | $1,822,460 | 1,856 |
Total risk weighted assets | $145,612,060 | 2,098 |
Total unused commitments | $18,802,000 | 2,481 |
Derivatives | $40,000,000 | 251 |
1998-12-31 | Rank | |
# of Employees: | 109 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $197,564,000 | 2,320 |
Cash and due from depository institutions | $8,877,000 | 1,552 |
Interest-bearing balances | $1,032,000 | 2,821 |
Securities | $21,308,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,861 |
Net loans & leases | $145,301,000 | 1,924 |
Loan loss allowance | $1,960,000 | 1,807 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,842,000 | 746 |
Other real estate owned | $2,037,000 | 1,552 |
Goodwill and other intangibles | $371,000 | 2,014 |
All other assets | $3,778,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,564,000 | 2,320 |
Total liabilities | $183,706,000 | 2,242 |
Total deposits | $174,755,000 | 2,179 |
Interest-bearing deposits | $149,104,000 | 2,184 |
Deposits held in domestic offices | $174,755,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,075,000 | 1,759 |
Subordinated debt | $0 | 255 |
All other liabilities | $876,000 | 3,894 |
Total equity capital | $13,858,000 | 3,220 |
Total bank equity capital | $13,858,000 | 3,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $4,858,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 336 |
Income earned, not collected on loans | $963,000 | 2,329 |
Earning assets | $173,691,000 | 2,418 |
Long-term assets (5+ years) | $37,927,000 | 1,998 |
Average Assets, year-to-date | $189,392,600 | 2,287 |
Average Assets, quarterly | $197,452,000 | 2,283 |
Volatile liabilities | $18,935,000 | 3,142 |
Insider loans | $244,000 | 6,848 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $877,000 | 1,095 |
Unused loan commitments | $14,716,000 | 2,824 |
Tier 1 (core) risk-based capital | $13,392,900 | 3,169 |
Tier 2 risk-based capital | $1,768,710 | 1,800 |
Total risk weighted assets | $141,305,210 | 2,010 |
Total unused commitments | $14,716,000 | 2,830 |
Derivatives | $20,000,000 | 324 |
1997-12-31 | Rank | |
# of Employees: | 109 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $176,405,000 | 2,538 |
Cash and due from depository institutions | $7,373,000 | 1,604 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,631,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,202 |
Net loans & leases | $132,490,000 | 2,112 |
Loan loss allowance | $1,813,000 | 1,950 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,949,000 | 828 |
Other real estate owned | $403,000 | 1,604 |
Goodwill and other intangibles | $199,000 | 2,269 |
All other assets | $4,335,000 | 1,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,405,000 | 2,538 |
Total liabilities | $162,962,000 | 2,476 |
Total deposits | $145,687,000 | 2,556 |
Interest-bearing deposits | $123,865,000 | 2,584 |
Deposits held in domestic offices | $145,687,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,450 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,927,000 | 1,085 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,140,000 | 3,202 |
Total equity capital | $13,443,000 | 3,285 |
Total bank equity capital | $13,443,000 | 3,285 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $5,500,000 | 2,549 |
Undivided profits | $5,943,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 307 |
Income earned, not collected on loans | $993,000 | 2,282 |
Earning assets | $155,146,000 | 2,643 |
Long-term assets (5+ years) | $32,684,000 | 1,957 |
Average Assets, year-to-date | $158,292,200 | 2,688 |
Average Assets, quarterly | $171,082,500 | 2,579 |
Volatile liabilities | $12,448,000 | 4,297 |
Insider loans | $1,106,000 | 3,306 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,018,000 | 810 |
Unused loan commitments | $14,293,000 | 2,698 |
Tier 1 (core) risk-based capital | $13,051,100 | 3,247 |
Tier 2 risk-based capital | $1,650,080 | 1,840 |
Total risk weighted assets | $131,843,680 | 2,116 |
Total unused commitments | $14,293,000 | 2,703 |
Derivatives | $20,000,000 | 324 |
1996-12-31 | Rank | |
# of Employees: | 103 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $140,313,000 | 3,236 |
Cash and due from depository institutions | $7,519,000 | 1,807 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,782,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $105,943,000 | 2,637 |
Loan loss allowance | $1,487,000 | 2,458 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,609,000 | 2,195 |
Other real estate owned | $339,000 | 1,807 |
Goodwill and other intangibles | $119,000 | 2,412 |
All other assets | $2,652,000 | 2,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,313,000 | 3,236 |
Total liabilities | $129,374,000 | 3,160 |
Total deposits | $119,517,000 | 3,188 |
Interest-bearing deposits | $100,030,000 | 3,281 |
Deposits held in domestic offices | $119,517,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,621 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,752,000 | 1,431 |
Subordinated debt | $0 | 298 |
All other liabilities | $901,000 | 3,813 |
Total equity capital | $10,939,000 | 4,015 |
Total bank equity capital | $10,939,000 | 4,015 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $4,939,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $790,000 | 2,886 |
Earning assets | $126,075,000 | 3,296 |
Long-term assets (5+ years) | $27,466,000 | 2,102 |
Average Assets, year-to-date | $127,985,000 | 3,376 |
Average Assets, quarterly | $137,275,000 | 3,260 |
Volatile liabilities | $7,524,000 | 5,824 |
Insider loans | $733,000 | 4,448 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $95,000 | 1,400 |
Unused loan commitments | $15,660,000 | 2,470 |
Tier 1 (core) risk-based capital | $10,695,000 | 4,000 |
Tier 2 risk-based capital | $1,292,090 | 2,346 |
Total risk weighted assets | $103,172,490 | 2,699 |
Total unused commitments | $15,660,000 | 2,483 |
Derivatives | $20,000,000 | 378 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $115,840,000 | 3,852 |
Cash and due from depository institutions | $6,547,000 | 2,046 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,591,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $79,697,000 | 3,319 |
Loan loss allowance | $1,567,000 | 2,393 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,676,000 | 2,112 |
Other real estate owned | $1,209,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,620,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,840,000 | 3,852 |
Total liabilities | $106,018,000 | 3,792 |
Total deposits | $104,542,000 | 3,652 |
Interest-bearing deposits | $86,369,000 | 3,806 |
Deposits held in domestic offices | $104,542,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,000 | 3,347 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $336,000 | 3,716 |
Subordinated debt | $0 | 337 |
All other liabilities | $848,000 | 4,164 |
Total equity capital | $9,822,000 | 4,404 |
Total bank equity capital | $9,822,000 | 4,404 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $5,022,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $623,000 | 3,836 |
Earning assets | $101,788,000 | 4,012 |
Long-term assets (5+ years) | $21,839,000 | 2,342 |
Average Assets, year-to-date | $109,333,400 | 3,911 |
Average Assets, quarterly | $113,525,500 | 3,881 |
Volatile liabilities | $4,380,000 | 7,381 |
Insider loans | $187,000 | 8,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $840,000 | 870 |
Unused loan commitments | $11,538,000 | 2,960 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,375 |
Tier 2 risk-based capital | $1,097,160 | 2,693 |
Total risk weighted assets | $87,302,860 | 3,080 |
Total unused commitments | $11,538,000 | 2,971 |
Derivatives | $20,000,000 | 446 |
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $103,285,000 | 4,241 |
Cash and due from depository institutions | $6,642,000 | 2,121 |
Interest-bearing balances | $57,000 | 6,042 |
Securities | $17,538,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $69,380,000 | 3,700 |
Loan loss allowance | $1,355,000 | 2,768 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,980,000 | 1,881 |
Other real estate owned | $2,197,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,198,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,285,000 | 4,241 |
Total liabilities | $94,939,000 | 4,181 |
Total deposits | $93,093,000 | 4,025 |
Interest-bearing deposits | $74,943,000 | 4,302 |
Deposits held in domestic offices | $93,093,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 4,140 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $807,000 | 3,350 |
Subordinated debt | $0 | 372 |
All other liabilities | $649,000 | 4,297 |
Total equity capital | $8,346,000 | 4,756 |
Total bank equity capital | $8,346,000 | 4,756 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $3,546,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
Income earned, not collected on loans | $556,000 | 3,778 |
Earning assets | $88,325,000 | 4,519 |
Long-term assets (5+ years) | $17,238,000 | 2,846 |
Average Assets, year-to-date | $103,298,400 | 4,151 |
Average Assets, quarterly | $102,851,000 | 4,233 |
Volatile liabilities | $2,414,000 | 9,149 |
Insider loans | $163,000 | 8,598 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $30,000 | 1,398 |
Unused loan commitments | $8,342,000 | 3,563 |
Tier 1 (core) risk-based capital | $8,516,000 | 4,740 |
Tier 2 risk-based capital | $1,019,080 | 2,860 |
Total risk weighted assets | $81,190,180 | 3,228 |
Total unused commitments | $8,342,000 | 3,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 94 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $105,394,000 | 4,248 |
Cash and due from depository institutions | $7,469,000 | 2,236 |
Interest-bearing balances | $737,000 | 3,826 |
Securities | $17,042,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $69,881,000 | 3,591 |
Loan loss allowance | $1,402,000 | 2,789 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,710,000 | 1,957 |
Other real estate owned | $1,827,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,165,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,394,000 | 4,248 |
Total liabilities | $97,238,000 | 4,180 |
Total deposits | $95,729,000 | 4,048 |
Interest-bearing deposits | $79,946,000 | 4,203 |
Deposits held in domestic offices | $95,729,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $859,000 | 3,509 |
Total equity capital | $8,156,000 | 4,926 |
Total bank equity capital | $8,156,000 | 4,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $3,200,000 | 3,904 |
Undivided profits | $3,356,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 319 |
Income earned, not collected on loans | $453,000 | 4,133 |
Earning assets | $90,960,000 | 4,497 |
Long-term assets (5+ years) | $15,053,000 | 3,301 |
Average Assets, year-to-date | $106,097,800 | 4,123 |
Average Assets, quarterly | $104,589,500 | 4,245 |
Volatile liabilities | $2,682,000 | 8,796 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $415,000 | 1,275 |
Unused loan commitments | $8,495,000 | 3,469 |
Tier 1 (core) risk-based capital | $8,156,000 | 4,834 |
Tier 2 risk-based capital | $983,860 | 2,930 |
Total risk weighted assets | $78,290,860 | 3,300 |
Total unused commitments | $8,495,000 | 3,490 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 94 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $110,004,000 | 4,149 |
Cash and due from depository institutions | $10,213,000 | 2,290 |
Interest-bearing balances | $1,707,000 | 2,958 |
Securities | $20,261,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $71,411,000 | 3,600 |
Loan loss allowance | $1,054,000 | 3,553 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,586,000 | 2,046 |
Other real estate owned | $1,109,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,424,000 | 3,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,004,000 | 4,149 |
Total liabilities | $102,781,000 | 4,084 |
Total deposits | $100,752,000 | 3,976 |
Interest-bearing deposits | $86,722,000 | 4,056 |
Deposits held in domestic offices | $100,752,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 3,207 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $623,000 | 2,956 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,060,000 | 3,137 |
Total equity capital | $7,223,000 | 5,240 |
Total bank equity capital | $7,223,000 | 5,240 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $3,200,000 | 3,791 |
Undivided profits | $2,423,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $541,000 | 3,778 |
Earning assets | $94,379,000 | 4,394 |
Long-term assets (5+ years) | $14,864,000 | 3,262 |
Average Assets, year-to-date | $111,911,600 | 3,998 |
Average Assets, quarterly | $109,558,500 | 4,133 |
Volatile liabilities | $3,741,000 | 7,704 |
Insider loans | $145,000 | 4,746 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $249,000 | 1,021 |
Unused loan commitments | $9,614,000 | 3,042 |
Tier 1 (core) risk-based capital | $7,223,000 | 5,184 |
Tier 2 risk-based capital | $998,200 | 2,923 |
Total risk weighted assets | $79,800,100 | 3,280 |
Total unused commitments | $9,614,000 | 3,058 |
Derivatives | $0 | 651 |