Home > Baker-Boyer National Bank > Assets and Liabilities
Baker-Boyer National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 184 | 752 |
Assets and Liabilities | ||
Total Assets: | $709,376,000 | 1,339 |
Cash and due from depository institutions | $26,366,000 | 752 |
Interest-bearing balances | $22,258,000 | 1,622 |
Securities | $278,689,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $369,580,000 | 1,585 |
Loan loss allowance | $3,304,000 | 1,966 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,230,000 | 719 |
Other real estate owned | $338,000 | 752 |
Goodwill and other intangibles | $184,000 | 2,022 |
All other assets | $13,989,000 | 1,770 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $709,376,000 | 1,327 |
Total liabilities | $662,310,000 | 1,295 |
Total deposits | $622,070,000 | 1,292 |
Interest-bearing deposits | $383,767,000 | 1,511 |
Deposits held in domestic offices | $622,070,000 | 1,290 |
% insured | 75.85% | 2,345 |
Federal funds purchased & repurchase agreements | $23,873,000 | 369 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,300,000 | 1,817 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,067,000 | 2,375 |
Total equity capital | $47,066,000 | 1,788 |
Total bank equity capital | $47,066,000 | 1,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,817,000 | 483 |
Surplus | $8,913,000 | 2,256 |
Undivided profits | $33,336,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,963,000 | 1,510 |
Earning assets | $670,527,000 | 1,299 |
Long-term assets (5+ years) | $297,094,000 | 1,074 |
Average Assets, year-to-date | $735,010,800 | 1,261 |
Average Assets, quarterly | $723,997,500 | 1,295 |
Volatile liabilities | $67,426,000 | 1,313 |
Insider loans | $8,926,000 | 711 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $109,496,000 | 1,134 |
Tier 1 (core) risk-based capital | $61,313,000 | 1,585 |
Tier 2 risk-based capital | $3,389,000 | 1,414 |
Total risk weighted assets | $428,504,000 | 1,178 |
Total unused commitments | $109,496,000 | 1,134 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 179 | 775 |
Assets and Liabilities | ||
Total Assets: | $738,619,000 | 1,284 |
Cash and due from depository institutions | $37,658,000 | 775 |
Interest-bearing balances | $33,583,000 | 1,262 |
Securities | $291,833,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $368,512,000 | 1,570 |
Loan loss allowance | $3,292,000 | 1,963 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,239,000 | 718 |
Other real estate owned | $1,241,000 | 775 |
Goodwill and other intangibles | $180,000 | 2,026 |
All other assets | $18,956,000 | 1,497 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $738,619,000 | 1,272 |
Total liabilities | $697,866,000 | 1,235 |
Total deposits | $646,628,000 | 1,237 |
Interest-bearing deposits | $393,923,000 | 1,454 |
Deposits held in domestic offices | $646,628,000 | 1,235 |
% insured | 73.83% | 2,671 |
Federal funds purchased & repurchase agreements | $27,686,000 | 343 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,552,000 | 2,731 |
Total equity capital | $40,753,000 | 1,872 |
Total bank equity capital | $40,753,000 | 1,863 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,833,000 | 492 |
Surplus | $8,913,000 | 2,248 |
Undivided profits | $27,007,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,641,000 | 1,240 |
Earning assets | $693,928,000 | 1,253 |
Long-term assets (5+ years) | $302,956,000 | 1,070 |
Average Assets, year-to-date | $741,419,500 | 1,250 |
Average Assets, quarterly | $730,899,000 | 1,275 |
Volatile liabilities | $70,060,000 | 1,213 |
Insider loans | $8,919,000 | 689 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $109,549,000 | 1,162 |
Tier 1 (core) risk-based capital | $60,628,000 | 1,596 |
Tier 2 risk-based capital | $3,292,000 | 1,411 |
Total risk weighted assets | $439,059,000 | 1,155 |
Total unused commitments | $109,549,000 | 1,162 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 184 | 754 |
Assets and Liabilities | ||
Total Assets: | $723,179,000 | 1,290 |
Cash and due from depository institutions | $29,785,000 | 754 |
Interest-bearing balances | $25,597,000 | 1,452 |
Securities | $305,489,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $352,639,000 | 1,603 |
Loan loss allowance | $3,407,000 | 1,910 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,489,000 | 701 |
Other real estate owned | $1,281,000 | 754 |
Goodwill and other intangibles | $204,000 | 2,000 |
All other assets | $13,292,000 | 1,823 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $723,179,000 | 1,275 |
Total liabilities | $681,853,000 | 1,246 |
Total deposits | $644,582,000 | 1,240 |
Interest-bearing deposits | $401,148,000 | 1,405 |
Deposits held in domestic offices | $644,582,000 | 1,238 |
% insured | 74.06% | 2,668 |
Federal funds purchased & repurchase agreements | $20,211,000 | 419 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,000,000 | 1,663 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,060,000 | 2,961 |
Total equity capital | $41,326,000 | 1,884 |
Total bank equity capital | $41,326,000 | 1,874 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,719,000 | 493 |
Surplus | $8,913,000 | 2,254 |
Undivided profits | $27,694,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,143,000 | 1,259 |
Earning assets | $683,725,000 | 1,261 |
Long-term assets (5+ years) | $304,253,000 | 1,079 |
Average Assets, year-to-date | $742,353,000 | 1,245 |
Average Assets, quarterly | $731,619,500 | 1,260 |
Volatile liabilities | $53,142,000 | 1,444 |
Insider loans | $8,683,000 | 708 |
FHLB advances | $16,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $102,950,000 | 1,199 |
Tier 1 (core) risk-based capital | $60,576,000 | 1,578 |
Tier 2 risk-based capital | $3,407,000 | 1,384 |
Total risk weighted assets | $417,410,000 | 1,172 |
Total unused commitments | $102,950,000 | 1,199 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 180 | 781 |
Assets and Liabilities | ||
Total Assets: | $740,060,000 | 1,265 |
Cash and due from depository institutions | $36,493,000 | 781 |
Interest-bearing balances | $32,167,000 | 1,345 |
Securities | $321,210,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $347,226,000 | 1,622 |
Loan loss allowance | $3,400,000 | 1,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,625,000 | 704 |
Other real estate owned | $1,320,000 | 781 |
Goodwill and other intangibles | $228,000 | 1,986 |
All other assets | $12,958,000 | 1,839 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $740,060,000 | 1,265 |
Total liabilities | $697,794,000 | 1,233 |
Total deposits | $677,467,000 | 1,191 |
Interest-bearing deposits | $407,633,000 | 1,392 |
Deposits held in domestic offices | $677,467,000 | 1,189 |
% insured | 73.70% | 2,667 |
Federal funds purchased & repurchase agreements | $18,723,000 | 369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,604,000 | 2,493 |
Total equity capital | $42,266,000 | 1,854 |
Total bank equity capital | $42,266,000 | 1,853 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,772,000 | 495 |
Surplus | $8,913,000 | 2,286 |
Undivided profits | $28,581,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,416,000 | 1,118 |
Earning assets | $700,603,000 | 1,238 |
Long-term assets (5+ years) | $312,395,000 | 1,100 |
Average Assets, year-to-date | $751,940,000 | 1,253 |
Average Assets, quarterly | $751,940,000 | 1,253 |
Volatile liabilities | $26,755,000 | 2,006 |
Insider loans | $8,322,000 | 715 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $106,687,000 | 1,194 |
Tier 1 (core) risk-based capital | $60,437,000 | 1,579 |
Tier 2 risk-based capital | $3,400,000 | 1,398 |
Total risk weighted assets | $413,837,000 | 1,182 |
Total unused commitments | $106,687,000 | 1,194 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 183 | 776 |
Assets and Liabilities | ||
Total Assets: | $763,820,000 | 1,242 |
Cash and due from depository institutions | $39,193,000 | 776 |
Interest-bearing balances | $34,223,000 | 1,172 |
Securities | $340,692,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $348,019,000 | 1,607 |
Loan loss allowance | $3,418,000 | 1,887 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,849,000 | 702 |
Other real estate owned | $1,345,000 | 776 |
Goodwill and other intangibles | $252,000 | 1,981 |
All other assets | $13,470,000 | 1,806 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $763,820,000 | 1,242 |
Total liabilities | $725,407,000 | 1,192 |
Total deposits | $690,845,000 | 1,190 |
Interest-bearing deposits | $415,785,000 | 1,364 |
Deposits held in domestic offices | $690,845,000 | 1,188 |
% insured | 72.52% | 2,645 |
Federal funds purchased & repurchase agreements | $23,542,000 | 363 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,020,000 | 2,785 |
Total equity capital | $38,413,000 | 1,945 |
Total bank equity capital | $38,413,000 | 1,944 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,832,000 | 493 |
Surplus | $8,913,000 | 2,290 |
Undivided profits | $24,668,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,248,000 | 1,212 |
Earning assets | $722,934,000 | 1,209 |
Long-term assets (5+ years) | $320,713,000 | 1,097 |
Average Assets, year-to-date | $796,190,800 | 1,188 |
Average Assets, quarterly | $776,227,000 | 1,223 |
Volatile liabilities | $36,214,000 | 1,590 |
Insider loans | $5,468,000 | 1,012 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $101,998,000 | 1,221 |
Tier 1 (core) risk-based capital | $61,061,000 | 1,557 |
Tier 2 risk-based capital | $3,418,000 | 1,389 |
Total risk weighted assets | $414,611,000 | 1,196 |
Total unused commitments | $101,998,000 | 1,221 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $788,634,000 | 1,219 |
Cash and due from depository institutions | $54,328,000 | 753 |
Interest-bearing balances | $49,879,000 | 1,061 |
Securities | $354,271,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $344,439,000 | 1,599 |
Loan loss allowance | $3,402,000 | 1,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,880,000 | 678 |
Other real estate owned | $1,345,000 | 753 |
Goodwill and other intangibles | $195,000 | 2,064 |
All other assets | $13,176,000 | 1,825 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $788,634,000 | 1,219 |
Total liabilities | $747,261,000 | 1,172 |
Total deposits | $730,898,000 | 1,143 |
Interest-bearing deposits | $439,301,000 | 1,313 |
Deposits held in domestic offices | $730,898,000 | 1,141 |
% insured | 71.32% | 2,844 |
Federal funds purchased & repurchase agreements | $15,412,000 | 430 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $951,000 | 2,898 |
Total equity capital | $41,373,000 | 1,793 |
Total bank equity capital | $41,373,000 | 1,792 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,875,000 | 504 |
Surplus | $8,913,000 | 2,290 |
Undivided profits | $27,585,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,620,000 | 1,020 |
Earning assets | $748,589,000 | 1,189 |
Long-term assets (5+ years) | $337,194,000 | 1,051 |
Average Assets, year-to-date | $804,283,500 | 1,187 |
Average Assets, quarterly | $790,935,000 | 1,212 |
Volatile liabilities | $18,092,000 | 2,122 |
Insider loans | $6,206,000 | 906 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $100,489,000 | 1,268 |
Tier 1 (core) risk-based capital | $63,068,000 | 1,510 |
Tier 2 risk-based capital | $3,402,000 | 1,403 |
Total risk weighted assets | $410,162,000 | 1,204 |
Total unused commitments | $100,489,000 | 1,268 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 188 | 747 |
Assets and Liabilities | ||
Total Assets: | $793,236,000 | 1,205 |
Cash and due from depository institutions | $64,168,000 | 747 |
Interest-bearing balances | $60,265,000 | 1,065 |
Securities | $349,130,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $345,495,000 | 1,571 |
Loan loss allowance | $3,248,000 | 1,974 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,959,000 | 642 |
Other real estate owned | $345,000 | 747 |
Goodwill and other intangibles | $216,000 | 2,054 |
All other assets | $11,923,000 | 1,877 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $793,236,000 | 1,205 |
Total liabilities | $749,919,000 | 1,169 |
Total deposits | $727,793,000 | 1,156 |
Interest-bearing deposits | $442,575,000 | 1,315 |
Deposits held in domestic offices | $727,793,000 | 1,156 |
% insured | 70.12% | 3,101 |
Federal funds purchased & repurchase agreements | $21,285,000 | 364 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $841,000 | 2,897 |
Total equity capital | $43,317,000 | 1,790 |
Total bank equity capital | $43,317,000 | 1,789 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,924,000 | 503 |
Surplus | $8,913,000 | 2,284 |
Undivided profits | $29,480,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,102,000 | 1,069 |
Earning assets | $754,890,000 | 1,190 |
Long-term assets (5+ years) | $337,849,000 | 1,052 |
Average Assets, year-to-date | $809,500,000 | 1,184 |
Average Assets, quarterly | $807,986,500 | 1,188 |
Volatile liabilities | $24,570,000 | 1,686 |
Insider loans | $6,033,000 | 933 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $99,830,000 | 1,263 |
Tier 1 (core) risk-based capital | $62,730,000 | 1,494 |
Tier 2 risk-based capital | $3,248,000 | 1,427 |
Total risk weighted assets | $408,534,000 | 1,186 |
Total unused commitments | $99,830,000 | 1,263 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 190 | 737 |
Assets and Liabilities | ||
Total Assets: | $822,737,000 | 1,177 |
Cash and due from depository institutions | $99,334,000 | 737 |
Interest-bearing balances | $89,226,000 | 1,040 |
Securities | $356,238,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $333,748,000 | 1,568 |
Loan loss allowance | $6,579,000 | 1,157 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,503,000 | 623 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $238,000 | 2,043 |
All other assets | $10,676,000 | 1,919 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $822,737,000 | 1,177 |
Total liabilities | $773,098,000 | 1,131 |
Total deposits | $740,751,000 | 1,133 |
Interest-bearing deposits | $453,810,000 | 1,306 |
Deposits held in domestic offices | $740,751,000 | 1,133 |
% insured | 70.18% | 3,112 |
Federal funds purchased & repurchase agreements | $30,956,000 | 280 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,391,000 | 2,387 |
Total equity capital | $49,639,000 | 1,691 |
Total bank equity capital | $49,639,000 | 1,689 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,985,000 | 501 |
Surplus | $8,913,000 | 2,271 |
Undivided profits | $35,741,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,343,000 | 931 |
Earning assets | $779,212,000 | 1,162 |
Long-term assets (5+ years) | $344,634,000 | 1,006 |
Average Assets, year-to-date | $817,632,000 | 1,173 |
Average Assets, quarterly | $817,632,000 | 1,173 |
Volatile liabilities | $34,557,000 | 1,269 |
Insider loans | $6,070,000 | 939 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $112,206,000 | 1,163 |
Tier 1 (core) risk-based capital | $59,616,000 | 1,527 |
Tier 2 risk-based capital | $4,997,000 | 1,063 |
Total risk weighted assets | $398,256,000 | 1,170 |
Total unused commitments | $112,206,000 | 1,163 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 187 | 749 |
Assets and Liabilities | ||
Total Assets: | $812,527,000 | 1,186 |
Cash and due from depository institutions | $138,377,000 | 749 |
Interest-bearing balances | $132,903,000 | 847 |
Securities | $309,863,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $333,561,000 | 1,577 |
Loan loss allowance | $6,532,000 | 1,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,463,000 | 606 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $260,000 | 2,034 |
All other assets | $8,003,000 | 2,189 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $812,527,000 | 1,186 |
Total liabilities | $754,144,000 | 1,151 |
Total deposits | $725,178,000 | 1,151 |
Interest-bearing deposits | $441,472,000 | 1,319 |
Deposits held in domestic offices | $725,178,000 | 1,151 |
% insured | 70.38% | 3,137 |
Federal funds purchased & repurchase agreements | $27,984,000 | 304 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $982,000 | 2,767 |
Total equity capital | $58,383,000 | 1,595 |
Total bank equity capital | $58,383,000 | 1,594 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,818,000 | 517 |
Surplus | $8,913,000 | 2,274 |
Undivided profits | $44,652,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,787,000 | 1,168 |
Earning assets | $776,327,000 | 1,170 |
Long-term assets (5+ years) | $352,619,000 | 973 |
Average Assets, year-to-date | $779,665,600 | 1,184 |
Average Assets, quarterly | $809,122,500 | 1,178 |
Volatile liabilities | $31,583,000 | 1,394 |
Insider loans | $6,101,000 | 937 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $109,721,000 | 1,130 |
Tier 1 (core) risk-based capital | $59,629,000 | 1,519 |
Tier 2 risk-based capital | $4,957,000 | 1,063 |
Total risk weighted assets | $395,039,000 | 1,166 |
Total unused commitments | $109,721,000 | 1,130 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 187 | 764 |
Assets and Liabilities | ||
Total Assets: | $805,718,000 | 1,196 |
Cash and due from depository institutions | $158,434,000 | 764 |
Interest-bearing balances | $153,302,000 | 774 |
Securities | $263,086,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $354,045,000 | 1,534 |
Loan loss allowance | $6,360,000 | 1,215 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,459,000 | 612 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $283,000 | 2,030 |
All other assets | $7,411,000 | 2,290 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $805,718,000 | 1,196 |
Total liabilities | $745,176,000 | 1,161 |
Total deposits | $719,610,000 | 1,153 |
Interest-bearing deposits | $427,724,000 | 1,360 |
Deposits held in domestic offices | $719,610,000 | 1,153 |
% insured | 70.36% | 3,330 |
Federal funds purchased & repurchase agreements | $24,561,000 | 345 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,005,000 | 2,956 |
Total equity capital | $60,542,000 | 1,567 |
Total bank equity capital | $60,542,000 | 1,567 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,762,000 | 529 |
Surplus | $8,913,000 | 2,288 |
Undivided profits | $46,867,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,448,000 | 987 |
Earning assets | $770,433,000 | 1,173 |
Long-term assets (5+ years) | $343,612,000 | 982 |
Average Assets, year-to-date | $771,450,250 | 1,207 |
Average Assets, quarterly | $790,268,000 | 1,206 |
Volatile liabilities | $28,168,000 | 1,556 |
Insider loans | $5,534,000 | 1,038 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $111,612,000 | 1,134 |
Tier 1 (core) risk-based capital | $59,118,000 | 1,542 |
Tier 2 risk-based capital | $4,904,000 | 1,077 |
Total risk weighted assets | $390,926,000 | 1,172 |
Total unused commitments | $111,612,000 | 1,134 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $774,818,000 | 1,226 |
Cash and due from depository institutions | $136,259,000 | 763 |
Interest-bearing balances | $131,439,000 | 821 |
Securities | $247,033,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $362,213,000 | 1,505 |
Loan loss allowance | $6,245,000 | 1,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,641,000 | 610 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $295,000 | 2,025 |
All other assets | $6,377,000 | 2,460 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $774,818,000 | 1,226 |
Total liabilities | $715,433,000 | 1,191 |
Total deposits | $688,811,000 | 1,176 |
Interest-bearing deposits | $415,926,000 | 1,378 |
Deposits held in domestic offices | $688,811,000 | 1,176 |
% insured | 71.08% | 3,353 |
Federal funds purchased & repurchase agreements | $25,874,000 | 319 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $748,000 | 3,284 |
Total equity capital | $59,385,000 | 1,564 |
Total bank equity capital | $59,385,000 | 1,564 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,814,000 | 529 |
Surplus | $8,913,000 | 2,271 |
Undivided profits | $45,658,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,867,000 | 1,155 |
Earning assets | $740,685,000 | 1,201 |
Long-term assets (5+ years) | $337,911,000 | 969 |
Average Assets, year-to-date | $760,027,667 | 1,222 |
Average Assets, quarterly | $777,579,500 | 1,210 |
Volatile liabilities | $29,480,000 | 1,526 |
Insider loans | $5,577,000 | 1,041 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $109,800,000 | 1,127 |
Tier 1 (core) risk-based capital | $58,516,000 | 1,521 |
Tier 2 risk-based capital | $4,871,000 | 1,048 |
Total risk weighted assets | $388,309,000 | 1,142 |
Total unused commitments | $109,800,000 | 1,127 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 188 | 758 |
Assets and Liabilities | ||
Total Assets: | $780,341,000 | 1,192 |
Cash and due from depository institutions | $188,270,000 | 758 |
Interest-bearing balances | $181,445,000 | 599 |
Securities | $212,491,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $349,914,000 | 1,565 |
Loan loss allowance | $6,386,000 | 1,193 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,547,000 | 610 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $308,000 | 2,016 |
All other assets | $6,811,000 | 2,360 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $780,341,000 | 1,192 |
Total liabilities | $721,431,000 | 1,159 |
Total deposits | $696,406,000 | 1,134 |
Interest-bearing deposits | $428,310,000 | 1,317 |
Deposits held in domestic offices | $696,406,000 | 1,134 |
% insured | 71.46% | 3,427 |
Federal funds purchased & repurchase agreements | $24,205,000 | 344 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $820,000 | 3,144 |
Total equity capital | $58,910,000 | 1,545 |
Total bank equity capital | $58,910,000 | 1,544 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,867,000 | 529 |
Surplus | $8,913,000 | 2,259 |
Undivided profits | $45,130,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,088,000 | 1,083 |
Earning assets | $743,850,000 | 1,177 |
Long-term assets (5+ years) | $313,867,000 | 983 |
Average Assets, year-to-date | $752,632,500 | 1,210 |
Average Assets, quarterly | $752,632,500 | 1,210 |
Volatile liabilities | $27,232,000 | 1,630 |
Insider loans | $5,880,000 | 986 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $97,987,000 | 1,185 |
Tier 1 (core) risk-based capital | $58,395,000 | 1,497 |
Tier 2 risk-based capital | $4,639,000 | 1,067 |
Total risk weighted assets | $369,439,000 | 1,157 |
Total unused commitments | $97,987,000 | 1,185 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 188 | 749 |
Assets and Liabilities | ||
Total Assets: | $724,924,000 | 1,222 |
Cash and due from depository institutions | $167,555,000 | 749 |
Interest-bearing balances | $162,973,000 | 554 |
Securities | $188,166,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $340,803,000 | 1,561 |
Loan loss allowance | $6,351,000 | 1,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,125,000 | 615 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $326,000 | 1,996 |
All other assets | $5,949,000 | 2,549 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $724,924,000 | 1,222 |
Total liabilities | $664,446,000 | 1,192 |
Total deposits | $647,595,000 | 1,149 |
Interest-bearing deposits | $390,233,000 | 1,372 |
Deposits held in domestic offices | $647,595,000 | 1,149 |
% insured | 73.63% | 3,181 |
Federal funds purchased & repurchase agreements | $15,676,000 | 421 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,175,000 | 2,720 |
Total equity capital | $60,478,000 | 1,506 |
Total bank equity capital | $60,478,000 | 1,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,711,000 | 546 |
Surplus | $8,913,000 | 2,245 |
Undivided profits | $46,854,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,661,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,573,000 | 1,371 |
Earning assets | $691,942,000 | 1,193 |
Long-term assets (5+ years) | $285,985,000 | 995 |
Average Assets, year-to-date | $664,887,400 | 1,227 |
Average Assets, quarterly | $702,608,500 | 1,240 |
Volatile liabilities | $18,955,000 | 2,114 |
Insider loans | $5,986,000 | 984 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $98,464,000 | 1,131 |
Tier 1 (core) risk-based capital | $58,214,000 | 1,472 |
Tier 2 risk-based capital | $4,614,000 | 1,067 |
Total risk weighted assets | $367,405,000 | 1,161 |
Total unused commitments | $98,464,000 | 1,131 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 186 | 754 |
Assets and Liabilities | ||
Total Assets: | $680,293,000 | 1,268 |
Cash and due from depository institutions | $175,194,000 | 754 |
Interest-bearing balances | $170,413,000 | 447 |
Securities | $150,315,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $325,914,000 | 1,644 |
Loan loss allowance | $6,387,000 | 1,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,033,000 | 613 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $374,000 | 1,945 |
All other assets | $6,463,000 | 2,423 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $680,293,000 | 1,268 |
Total liabilities | $619,781,000 | 1,234 |
Total deposits | $600,362,000 | 1,195 |
Interest-bearing deposits | $379,534,000 | 1,371 |
Deposits held in domestic offices | $600,362,000 | 1,195 |
% insured | 76.12% | 2,973 |
Federal funds purchased & repurchase agreements | $18,574,000 | 388 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $845,000 | 3,256 |
Total equity capital | $60,512,000 | 1,472 |
Total bank equity capital | $60,512,000 | 1,473 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,404,000 | 568 |
Surplus | $8,913,000 | 2,234 |
Undivided profits | $47,195,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,107,000 | 1,203 |
Earning assets | $646,642,000 | 1,246 |
Long-term assets (5+ years) | $223,929,000 | 1,178 |
Average Assets, year-to-date | $649,878,250 | 1,237 |
Average Assets, quarterly | $680,830,000 | 1,252 |
Volatile liabilities | $21,523,000 | 2,040 |
Insider loans | $5,537,000 | 1,064 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $92,636,000 | 1,147 |
Tier 1 (core) risk-based capital | $58,129,000 | 1,439 |
Tier 2 risk-based capital | $4,276,000 | 1,098 |
Total risk weighted assets | $340,048,000 | 1,204 |
Total unused commitments | $92,636,000 | 1,147 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 189 | 745 |
Assets and Liabilities | ||
Total Assets: | $681,367,000 | 1,248 |
Cash and due from depository institutions | $189,528,000 | 745 |
Interest-bearing balances | $184,419,000 | 428 |
Securities | $142,379,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $321,878,000 | 1,666 |
Loan loss allowance | $6,316,000 | 1,101 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,047,000 | 637 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $408,000 | 1,910 |
All other assets | $6,127,000 | 2,470 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $681,367,000 | 1,248 |
Total liabilities | $621,441,000 | 1,224 |
Total deposits | $598,603,000 | 1,186 |
Interest-bearing deposits | $380,393,000 | 1,361 |
Deposits held in domestic offices | $598,603,000 | 1,186 |
% insured | 75.68% | 3,133 |
Federal funds purchased & repurchase agreements | $21,787,000 | 361 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,051,000 | 3,006 |
Total equity capital | $59,926,000 | 1,460 |
Total bank equity capital | $59,926,000 | 1,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,447,000 | 571 |
Surplus | $8,913,000 | 2,237 |
Undivided profits | $46,566,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,482,000 | 1,425 |
Earning assets | $648,676,000 | 1,231 |
Long-term assets (5+ years) | $197,820,000 | 1,260 |
Average Assets, year-to-date | $639,740,000 | 1,231 |
Average Assets, quarterly | $655,963,500 | 1,232 |
Volatile liabilities | $24,733,000 | 1,938 |
Insider loans | $5,700,000 | 1,049 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $89,585,000 | 1,144 |
Tier 1 (core) risk-based capital | $57,607,000 | 1,423 |
Tier 2 risk-based capital | $4,188,000 | 1,116 |
Total risk weighted assets | $332,913,000 | 1,240 |
Total unused commitments | $89,585,000 | 1,144 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 196 | 725 |
Assets and Liabilities | ||
Total Assets: | $630,560,000 | 1,229 |
Cash and due from depository institutions | $179,382,000 | 725 |
Interest-bearing balances | $167,665,000 | 323 |
Securities | $151,100,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $273,637,000 | 1,738 |
Loan loss allowance | $6,290,000 | 1,056 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,463,000 | 693 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $442,000 | 1,885 |
All other assets | $6,536,000 | 2,359 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $630,560,000 | 1,229 |
Total liabilities | $572,888,000 | 1,196 |
Total deposits | $556,712,000 | 1,158 |
Interest-bearing deposits | $366,942,000 | 1,342 |
Deposits held in domestic offices | $556,712,000 | 1,158 |
% insured | 75.83% | 3,363 |
Federal funds purchased & repurchase agreements | $15,250,000 | 410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $926,000 | 2,944 |
Total equity capital | $57,672,000 | 1,470 |
Total bank equity capital | $57,672,000 | 1,470 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 569 |
Surplus | $8,913,000 | 2,244 |
Undivided profits | $44,259,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,443,000 | 1,240 |
Earning assets | $592,402,000 | 1,213 |
Long-term assets (5+ years) | $189,012,000 | 1,261 |
Average Assets, year-to-date | $618,926,500 | 1,232 |
Average Assets, quarterly | $618,926,500 | 1,232 |
Volatile liabilities | $18,193,000 | 2,294 |
Insider loans | $5,699,000 | 1,024 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $92,511,000 | 1,087 |
Tier 1 (core) risk-based capital | $57,640,000 | 1,411 |
Tier 2 risk-based capital | $4,172,000 | 1,086 |
Total risk weighted assets | $331,719,000 | 1,241 |
Total unused commitments | $92,511,000 | 1,087 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 203 | 700 |
Assets and Liabilities | ||
Total Assets: | $607,293,000 | 1,246 |
Cash and due from depository institutions | $183,225,000 | 700 |
Interest-bearing balances | $178,537,000 | 274 |
Securities | $123,691,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $276,840,000 | 1,719 |
Loan loss allowance | $6,387,000 | 983 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,042,000 | 782 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $475,000 | 1,869 |
All other assets | $6,020,000 | 2,493 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $607,293,000 | 1,246 |
Total liabilities | $549,051,000 | 1,221 |
Total deposits | $537,516,000 | 1,187 |
Interest-bearing deposits | $351,165,000 | 1,376 |
Deposits held in domestic offices | $537,516,000 | 1,187 |
% insured | 77.01% | 3,178 |
Federal funds purchased & repurchase agreements | $10,665,000 | 506 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $870,000 | 3,014 |
Total equity capital | $58,242,000 | 1,451 |
Total bank equity capital | $58,242,000 | 1,451 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,539,000 | 579 |
Surplus | $8,913,000 | 2,264 |
Undivided profits | $44,790,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,062,000 | 1,532 |
Earning assets | $579,068,000 | 1,225 |
Long-term assets (5+ years) | $179,276,000 | 1,270 |
Average Assets, year-to-date | $599,249,400 | 1,226 |
Average Assets, quarterly | $606,746,500 | 1,237 |
Volatile liabilities | $13,858,000 | 2,624 |
Insider loans | $4,577,000 | 1,223 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $85,265,000 | 1,136 |
Tier 1 (core) risk-based capital | $57,322,000 | 1,420 |
Tier 2 risk-based capital | $4,092,000 | 1,354 |
Total risk weighted assets | $325,119,000 | 1,594 |
Total unused commitments | $85,265,000 | 1,136 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 198 | 714 |
Assets and Liabilities | ||
Total Assets: | $606,200,000 | 1,239 |
Cash and due from depository institutions | $187,877,000 | 714 |
Interest-bearing balances | $182,375,000 | 248 |
Securities | $110,694,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $285,957,000 | 1,688 |
Loan loss allowance | $6,289,000 | 1,010 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,398,000 | 917 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $481,000 | 1,865 |
All other assets | $6,793,000 | 2,362 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $606,200,000 | 1,239 |
Total liabilities | $549,003,000 | 1,219 |
Total deposits | $532,931,000 | 1,187 |
Interest-bearing deposits | $348,497,000 | 1,385 |
Deposits held in domestic offices | $532,931,000 | 1,187 |
% insured | 75.64% | 3,541 |
Federal funds purchased & repurchase agreements | $15,107,000 | 421 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $965,000 | 3,054 |
Total equity capital | $57,197,000 | 1,476 |
Total bank equity capital | $57,197,000 | 1,476 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,577,000 | 594 |
Surplus | $8,913,000 | 2,274 |
Undivided profits | $43,707,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,859,000 | 1,125 |
Earning assets | $579,026,000 | 1,212 |
Long-term assets (5+ years) | $155,336,000 | 1,392 |
Average Assets, year-to-date | $597,238,500 | 1,229 |
Average Assets, quarterly | $593,922,500 | 1,247 |
Volatile liabilities | $18,296,000 | 2,323 |
Insider loans | $4,576,000 | 1,239 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $82,253,000 | 1,169 |
Tier 1 (core) risk-based capital | $56,435,000 | 1,436 |
Tier 2 risk-based capital | $4,145,000 | 1,345 |
Total risk weighted assets | $329,500,000 | 1,574 |
Total unused commitments | $82,253,000 | 1,169 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 192 | 743 |
Assets and Liabilities | ||
Total Assets: | $581,645,000 | 1,271 |
Cash and due from depository institutions | $159,895,000 | 743 |
Interest-bearing balances | $155,142,000 | 259 |
Securities | $114,916,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $286,272,000 | 1,687 |
Loan loss allowance | $6,273,000 | 1,006 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,696,000 | 961 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $520,000 | 1,838 |
All other assets | $6,346,000 | 2,450 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $581,645,000 | 1,271 |
Total liabilities | $524,891,000 | 1,247 |
Total deposits | $514,177,000 | 1,208 |
Interest-bearing deposits | $347,128,000 | 1,370 |
Deposits held in domestic offices | $514,177,000 | 1,208 |
% insured | 77.19% | 3,416 |
Federal funds purchased & repurchase agreements | $10,161,000 | 517 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $553,000 | 3,601 |
Total equity capital | $56,754,000 | 1,471 |
Total bank equity capital | $56,754,000 | 1,471 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,615,000 | 597 |
Surplus | $8,913,000 | 2,283 |
Undivided profits | $43,226,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,285,000 | 1,363 |
Earning assets | $556,330,000 | 1,240 |
Long-term assets (5+ years) | $155,343,000 | 1,383 |
Average Assets, year-to-date | $594,251,330 | 1,238 |
Average Assets, quarterly | $591,197,500 | 1,250 |
Volatile liabilities | $13,358,000 | 2,712 |
Insider loans | $4,830,000 | 1,200 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $81,477,000 | 1,169 |
Tier 1 (core) risk-based capital | $56,118,000 | 1,429 |
Tier 2 risk-based capital | $4,136,000 | 1,346 |
Total risk weighted assets | $328,752,000 | 1,564 |
Total unused commitments | $81,477,000 | 1,169 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 174 | 814 |
Assets and Liabilities | ||
Total Assets: | $600,750,000 | 1,237 |
Cash and due from depository institutions | $174,441,000 | 814 |
Interest-bearing balances | $169,579,000 | 234 |
Securities | $131,386,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $273,606,000 | 1,734 |
Loan loss allowance | $6,251,000 | 1,005 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,309,000 | 989 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $559,000 | 1,820 |
All other assets | $7,449,000 | 2,242 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $600,750,000 | 1,237 |
Total liabilities | $544,898,000 | 1,215 |
Total deposits | $527,137,000 | 1,180 |
Interest-bearing deposits | $358,023,000 | 1,348 |
Deposits held in domestic offices | $527,137,000 | 1,180 |
% insured | 76.39% | 3,583 |
Federal funds purchased & repurchase agreements | $16,517,000 | 413 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,244,000 | 2,575 |
Total equity capital | $55,852,000 | 1,450 |
Total bank equity capital | $55,852,000 | 1,449 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,699,000 | 599 |
Surplus | $8,913,000 | 2,301 |
Undivided profits | $42,240,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,713,000 | 1,129 |
Earning assets | $574,571,000 | 1,207 |
Long-term assets (5+ years) | $158,952,000 | 1,347 |
Average Assets, year-to-date | $600,554,500 | 1,223 |
Average Assets, quarterly | $600,554,500 | 1,223 |
Volatile liabilities | $19,155,000 | 2,243 |
Insider loans | $4,678,000 | 1,241 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $99,180,000 | 1,046 |
Tier 1 (core) risk-based capital | $55,777,000 | 1,419 |
Tier 2 risk-based capital | $4,090,000 | 1,357 |
Total risk weighted assets | $325,067,000 | 1,574 |
Total unused commitments | $99,180,000 | 1,046 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $600,359,000 | 1,227 |
Cash and due from depository institutions | $156,694,000 | 822 |
Interest-bearing balances | $151,817,000 | 241 |
Securities | $141,813,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $281,553,000 | 1,701 |
Loan loss allowance | $6,260,000 | 1,007 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,217,000 | 945 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $598,000 | 1,802 |
All other assets | $6,484,000 | 2,462 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $600,359,000 | 1,227 |
Total liabilities | $545,980,000 | 1,205 |
Total deposits | $530,764,000 | 1,160 |
Interest-bearing deposits | $342,342,000 | 1,375 |
Deposits held in domestic offices | $530,764,000 | 1,160 |
% insured | 77.11% | 3,440 |
Federal funds purchased & repurchase agreements | $14,257,000 | 495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $959,000 | 2,868 |
Total equity capital | $54,379,000 | 1,457 |
Total bank equity capital | $54,379,000 | 1,457 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,535,000 | 621 |
Surplus | $8,913,000 | 2,312 |
Undivided profits | $40,931,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,155,000 | 1,454 |
Earning assets | $575,183,000 | 1,197 |
Long-term assets (5+ years) | $163,607,000 | 1,325 |
Average Assets, year-to-date | $605,902,800 | 1,190 |
Average Assets, quarterly | $597,242,000 | 1,227 |
Volatile liabilities | $16,904,000 | 2,425 |
Insider loans | $4,751,000 | 1,204 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $92,799,000 | 1,072 |
Tier 1 (core) risk-based capital | $54,835,000 | 1,433 |
Tier 2 risk-based capital | $4,163,000 | 1,344 |
Total risk weighted assets | $330,983,000 | 1,550 |
Total unused commitments | $92,799,000 | 1,072 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 180 | 799 |
Assets and Liabilities | ||
Total Assets: | $594,125,000 | 1,233 |
Cash and due from depository institutions | $118,592,000 | 799 |
Interest-bearing balances | $114,060,000 | 298 |
Securities | $172,149,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $282,070,000 | 1,695 |
Loan loss allowance | $6,245,000 | 1,012 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,992,000 | 948 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $556,000 | 1,838 |
All other assets | $7,766,000 | 2,223 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $594,125,000 | 1,233 |
Total liabilities | $541,102,000 | 1,211 |
Total deposits | $528,511,000 | 1,160 |
Interest-bearing deposits | $352,780,000 | 1,332 |
Deposits held in domestic offices | $528,511,000 | 1,160 |
% insured | 76.69% | 3,660 |
Federal funds purchased & repurchase agreements | $11,828,000 | 559 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $763,000 | 3,266 |
Total equity capital | $53,023,000 | 1,470 |
Total bank equity capital | $53,023,000 | 1,470 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,578,000 | 629 |
Surplus | $8,913,000 | 2,316 |
Undivided profits | $39,532,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,233,000 | 996 |
Earning assets | $568,279,000 | 1,209 |
Long-term assets (5+ years) | $172,499,000 | 1,290 |
Average Assets, year-to-date | $607,288,750 | 1,191 |
Average Assets, quarterly | $592,533,500 | 1,230 |
Volatile liabilities | $14,224,000 | 2,699 |
Insider loans | $9,996,000 | 626 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $89,387,000 | 1,099 |
Tier 1 (core) risk-based capital | $53,786,000 | 1,453 |
Tier 2 risk-based capital | $4,269,000 | 1,308 |
Total risk weighted assets | $339,572,000 | 1,514 |
Total unused commitments | $89,387,000 | 1,099 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $590,942,000 | 1,236 |
Cash and due from depository institutions | $111,347,000 | 807 |
Interest-bearing balances | $106,867,000 | 314 |
Securities | $171,840,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $287,378,000 | 1,660 |
Loan loss allowance | $6,276,000 | 1,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,897,000 | 948 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $585,000 | 1,812 |
All other assets | $6,895,000 | 2,375 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $590,942,000 | 1,236 |
Total liabilities | $538,817,000 | 1,209 |
Total deposits | $525,182,000 | 1,168 |
Interest-bearing deposits | $353,232,000 | 1,323 |
Deposits held in domestic offices | $525,182,000 | 1,168 |
% insured | 76.65% | 3,760 |
Federal funds purchased & repurchase agreements | $12,885,000 | 531 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $750,000 | 3,161 |
Total equity capital | $52,125,000 | 1,482 |
Total bank equity capital | $52,125,000 | 1,482 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,621,000 | 637 |
Surplus | $8,913,000 | 2,334 |
Undivided profits | $38,591,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,322,000 | 1,241 |
Earning assets | $566,085,000 | 1,209 |
Long-term assets (5+ years) | $178,132,000 | 1,264 |
Average Assets, year-to-date | $611,676,670 | 1,189 |
Average Assets, quarterly | $614,302,000 | 1,187 |
Volatile liabilities | $15,929,000 | 2,486 |
Insider loans | $8,111,000 | 762 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $77,507,000 | 1,209 |
Tier 1 (core) risk-based capital | $52,688,000 | 1,463 |
Tier 2 risk-based capital | $4,303,000 | 1,297 |
Total risk weighted assets | $342,308,000 | 1,495 |
Total unused commitments | $77,507,000 | 1,209 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 180 | 794 |
Assets and Liabilities | ||
Total Assets: | $637,662,000 | 1,157 |
Cash and due from depository institutions | $158,233,000 | 794 |
Interest-bearing balances | $153,659,000 | 250 |
Securities | $177,145,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $278,093,000 | 1,690 |
Loan loss allowance | $6,239,000 | 994 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,008,000 | 943 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $615,000 | 1,796 |
All other assets | $10,568,000 | 1,751 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $637,662,000 | 1,157 |
Total liabilities | $585,839,000 | 1,122 |
Total deposits | $564,507,000 | 1,099 |
Interest-bearing deposits | $373,955,000 | 1,249 |
Deposits held in domestic offices | $564,507,000 | 1,099 |
% insured | 74.45% | 4,083 |
Federal funds purchased & repurchase agreements | $19,517,000 | 426 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,815,000 | 2,048 |
Total equity capital | $51,823,000 | 1,484 |
Total bank equity capital | $51,823,000 | 1,484 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,663,000 | 643 |
Surplus | $8,913,000 | 2,360 |
Undivided profits | $38,247,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,985,000 | 916 |
Earning assets | $608,897,000 | 1,127 |
Long-term assets (5+ years) | $178,330,000 | 1,280 |
Average Assets, year-to-date | $622,044,000 | 1,184 |
Average Assets, quarterly | $622,044,000 | 1,184 |
Volatile liabilities | $23,237,000 | 1,922 |
Insider loans | $7,459,000 | 823 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $87,790,000 | 1,115 |
Tier 1 (core) risk-based capital | $52,364,000 | 1,460 |
Tier 2 risk-based capital | $4,270,000 | 1,298 |
Total risk weighted assets | $339,641,000 | 1,490 |
Total unused commitments | $87,790,000 | 1,115 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $606,426,000 | 1,208 |
Cash and due from depository institutions | $127,881,000 | 805 |
Interest-bearing balances | $123,811,000 | 274 |
Securities | $176,706,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $280,674,000 | 1,699 |
Loan loss allowance | $6,225,000 | 985 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,009,000 | 935 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $644,000 | 1,785 |
All other assets | $7,512,000 | 2,262 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $606,426,000 | 1,208 |
Total liabilities | $554,921,000 | 1,184 |
Total deposits | $535,889,000 | 1,141 |
Interest-bearing deposits | $362,888,000 | 1,284 |
Deposits held in domestic offices | $535,889,000 | 1,141 |
% insured | 77.98% | 3,582 |
Federal funds purchased & repurchase agreements | $17,652,000 | 479 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,380,000 | 2,439 |
Total equity capital | $51,505,000 | 1,510 |
Total bank equity capital | $51,505,000 | 1,509 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,505,000 | 667 |
Surplus | $8,913,000 | 2,385 |
Undivided profits | $38,087,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,014,000 | 1,470 |
Earning assets | $581,191,000 | 1,177 |
Long-term assets (5+ years) | $190,208,000 | 1,232 |
Average Assets, year-to-date | $607,263,600 | 1,182 |
Average Assets, quarterly | $605,141,500 | 1,207 |
Volatile liabilities | $21,074,000 | 2,102 |
Insider loans | $7,528,000 | 838 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,241,000 | 1,196 |
Tier 1 (core) risk-based capital | $51,608,000 | 1,475 |
Tier 2 risk-based capital | $4,225,000 | 1,318 |
Total risk weighted assets | $335,007,000 | 1,512 |
Total unused commitments | $76,241,000 | 1,196 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 183 | 790 |
Assets and Liabilities | ||
Total Assets: | $603,857,000 | 1,214 |
Cash and due from depository institutions | $106,052,000 | 790 |
Interest-bearing balances | $100,700,000 | 354 |
Securities | $198,957,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $277,446,000 | 1,706 |
Loan loss allowance | $6,246,000 | 1,012 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,068,000 | 934 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $557,000 | 1,849 |
All other assets | $7,777,000 | 2,233 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $603,857,000 | 1,214 |
Total liabilities | $551,598,000 | 1,192 |
Total deposits | $534,534,000 | 1,151 |
Interest-bearing deposits | $360,973,000 | 1,304 |
Deposits held in domestic offices | $534,534,000 | 1,151 |
% insured | 77.71% | 3,781 |
Federal funds purchased & repurchase agreements | $15,955,000 | 503 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,109,000 | 2,828 |
Total equity capital | $52,259,000 | 1,522 |
Total bank equity capital | $52,259,000 | 1,522 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,564,000 | 677 |
Surplus | $8,913,000 | 2,402 |
Undivided profits | $38,782,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,483,000 | 832 |
Earning assets | $577,103,000 | 1,182 |
Long-term assets (5+ years) | $195,977,000 | 1,204 |
Average Assets, year-to-date | $607,473,000 | 1,188 |
Average Assets, quarterly | $602,632,000 | 1,213 |
Volatile liabilities | $19,377,000 | 2,225 |
Insider loans | $7,231,000 | 873 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $78,010,000 | 1,188 |
Tier 1 (core) risk-based capital | $51,265,000 | 1,494 |
Tier 2 risk-based capital | $4,233,000 | 1,301 |
Total risk weighted assets | $335,493,000 | 1,497 |
Total unused commitments | $78,010,000 | 1,188 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 177 | 820 |
Assets and Liabilities | ||
Total Assets: | $601,407,000 | 1,220 |
Cash and due from depository institutions | $91,207,000 | 820 |
Interest-bearing balances | $85,573,000 | 396 |
Securities | $212,000,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $277,993,000 | 1,679 |
Loan loss allowance | $6,223,000 | 1,028 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,170,000 | 931 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $578,000 | 1,839 |
All other assets | $6,459,000 | 2,485 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $601,406,000 | 1,220 |
Total liabilities | $549,860,000 | 1,193 |
Total deposits | $526,634,000 | 1,161 |
Interest-bearing deposits | $361,031,000 | 1,307 |
Deposits held in domestic offices | $526,634,000 | 1,160 |
% insured | 77.41% | 3,920 |
Federal funds purchased & repurchase agreements | $21,604,000 | 413 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,622,000 | 2,256 |
Total equity capital | $51,546,000 | 1,528 |
Total bank equity capital | $51,546,000 | 1,528 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,613,000 | 680 |
Surplus | $8,913,000 | 2,416 |
Undivided profits | $38,020,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,402,000 | 1,100 |
Earning assets | $575,566,000 | 1,179 |
Long-term assets (5+ years) | $196,537,000 | 1,214 |
Average Assets, year-to-date | $608,678,330 | 1,192 |
Average Assets, quarterly | $612,326,500 | 1,195 |
Volatile liabilities | $25,024,000 | 1,810 |
Insider loans | $7,647,000 | 806 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $78,833,000 | 1,169 |
Tier 1 (core) risk-based capital | $50,659,000 | 1,496 |
Tier 2 risk-based capital | $4,255,000 | 1,294 |
Total risk weighted assets | $337,552,000 | 1,469 |
Total unused commitments | $78,833,000 | 1,169 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 177 | 818 |
Assets and Liabilities | ||
Total Assets: | $623,246,000 | 1,179 |
Cash and due from depository institutions | $107,079,000 | 818 |
Interest-bearing balances | $102,309,000 | 362 |
Securities | $222,280,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $272,032,000 | 1,711 |
Loan loss allowance | $6,192,000 | 1,031 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,264,000 | 927 |
Other real estate owned | $0 | 818 |
Goodwill and other intangibles | $601,000 | 1,828 |
All other assets | $7,990,000 | 2,181 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $623,246,000 | 1,179 |
Total liabilities | $572,002,000 | 1,150 |
Total deposits | $545,377,000 | 1,121 |
Interest-bearing deposits | $368,533,000 | 1,276 |
Deposits held in domestic offices | $545,377,000 | 1,121 |
% insured | 76.66% | 4,072 |
Federal funds purchased & repurchase agreements | $25,827,000 | 394 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $798,000 | 3,133 |
Total equity capital | $51,244,000 | 1,520 |
Total bank equity capital | $51,244,000 | 1,520 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,657,000 | 684 |
Surplus | $8,913,000 | 2,438 |
Undivided profits | $37,674,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,152,000 | 821 |
Earning assets | $596,621,000 | 1,144 |
Long-term assets (5+ years) | $191,532,000 | 1,242 |
Average Assets, year-to-date | $612,314,000 | 1,186 |
Average Assets, quarterly | $612,314,000 | 1,186 |
Volatile liabilities | $29,491,000 | 1,570 |
Insider loans | $4,681,000 | 1,273 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $88,412,000 | 1,101 |
Tier 1 (core) risk-based capital | $51,099,000 | 1,473 |
Tier 2 risk-based capital | $4,254,000 | 1,289 |
Total risk weighted assets | $337,712,000 | 1,457 |
Total unused commitments | $88,412,000 | 1,101 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $601,382,000 | 1,200 |
Cash and due from depository institutions | $104,581,000 | 819 |
Interest-bearing balances | $100,661,000 | 320 |
Securities | $201,320,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $274,413,000 | 1,685 |
Loan loss allowance | $6,054,000 | 1,044 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,168,000 | 928 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $634,000 | 1,802 |
All other assets | $7,266,000 | 2,363 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $601,382,000 | 1,200 |
Total liabilities | $550,797,000 | 1,170 |
Total deposits | $527,259,000 | 1,137 |
Interest-bearing deposits | $356,554,000 | 1,295 |
Deposits held in domestic offices | $527,259,000 | 1,137 |
% insured | 78.71% | 3,766 |
Federal funds purchased & repurchase agreements | $22,644,000 | 449 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $894,000 | 2,997 |
Total equity capital | $50,585,000 | 1,527 |
Total bank equity capital | $50,585,000 | 1,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,544,000 | 710 |
Surplus | $8,913,000 | 2,454 |
Undivided profits | $37,128,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,045,000 | 1,348 |
Earning assets | $576,394,000 | 1,165 |
Long-term assets (5+ years) | $180,558,000 | 1,312 |
Average Assets, year-to-date | $579,185,000 | 1,205 |
Average Assets, quarterly | $592,297,000 | 1,206 |
Volatile liabilities | $26,589,000 | 1,727 |
Insider loans | $5,538,000 | 1,108 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $83,159,000 | 1,119 |
Tier 1 (core) risk-based capital | $50,552,000 | 1,487 |
Tier 2 risk-based capital | $4,159,000 | 1,304 |
Total risk weighted assets | $330,050,000 | 1,486 |
Total unused commitments | $83,159,000 | 1,119 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 179 | 803 |
Assets and Liabilities | ||
Total Assets: | $583,212,000 | 1,225 |
Cash and due from depository institutions | $79,926,000 | 803 |
Interest-bearing balances | $74,910,000 | 484 |
Securities | $198,843,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $283,491,000 | 1,635 |
Loan loss allowance | $6,126,000 | 1,026 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,137,000 | 920 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $554,000 | 1,861 |
All other assets | $7,261,000 | 2,308 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $583,213,000 | 1,225 |
Total liabilities | $532,247,000 | 1,193 |
Total deposits | $512,229,000 | 1,158 |
Interest-bearing deposits | $352,006,000 | 1,304 |
Deposits held in domestic offices | $512,229,000 | 1,158 |
% insured | 78.88% | 3,907 |
Federal funds purchased & repurchase agreements | $18,850,000 | 508 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,168,000 | 2,824 |
Total equity capital | $50,966,000 | 1,543 |
Total bank equity capital | $50,966,000 | 1,543 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,417,000 | 730 |
Surplus | $8,913,000 | 2,473 |
Undivided profits | $37,636,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,168,000 | 851 |
Earning assets | $557,244,000 | 1,181 |
Long-term assets (5+ years) | $182,418,000 | 1,274 |
Average Assets, year-to-date | $573,635,750 | 1,219 |
Average Assets, quarterly | $576,431,500 | 1,223 |
Volatile liabilities | $22,582,000 | 1,922 |
Insider loans | $6,113,000 | 1,011 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $76,791,000 | 1,184 |
Tier 1 (core) risk-based capital | $49,777,000 | 1,494 |
Tier 2 risk-based capital | $4,390,000 | 1,244 |
Total risk weighted assets | $348,946,000 | 1,398 |
Total unused commitments | $76,791,000 | 1,184 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 179 | 809 |
Assets and Liabilities | ||
Total Assets: | $569,651,000 | 1,241 |
Cash and due from depository institutions | $62,554,000 | 809 |
Interest-bearing balances | $58,365,000 | 577 |
Securities | $199,121,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $287,427,000 | 1,598 |
Loan loss allowance | $6,007,000 | 1,051 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,174,000 | 911 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $597,000 | 1,821 |
All other assets | $6,778,000 | 2,400 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $569,652,000 | 1,241 |
Total liabilities | $518,761,000 | 1,216 |
Total deposits | $497,561,000 | 1,182 |
Interest-bearing deposits | $348,927,000 | 1,303 |
Deposits held in domestic offices | $497,561,000 | 1,182 |
% insured | 78.77% | 4,042 |
Federal funds purchased & repurchase agreements | $20,595,000 | 472 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $605,000 | 3,707 |
Total equity capital | $50,891,000 | 1,534 |
Total bank equity capital | $50,891,000 | 1,534 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,460,000 | 739 |
Surplus | $8,913,000 | 2,497 |
Undivided profits | $37,518,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,270,000 | 1,124 |
Earning assets | $544,913,000 | 1,199 |
Long-term assets (5+ years) | $182,108,000 | 1,263 |
Average Assets, year-to-date | $570,443,670 | 1,229 |
Average Assets, quarterly | $572,550,000 | 1,230 |
Volatile liabilities | $24,344,000 | 1,825 |
Insider loans | $6,131,000 | 1,019 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $81,023,000 | 1,138 |
Tier 1 (core) risk-based capital | $49,669,000 | 1,491 |
Tier 2 risk-based capital | $4,263,000 | 1,278 |
Total risk weighted assets | $338,967,000 | 1,436 |
Total unused commitments | $81,023,000 | 1,138 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $575,449,000 | 1,226 |
Cash and due from depository institutions | $80,091,000 | 810 |
Interest-bearing balances | $76,112,000 | 465 |
Securities | $195,265,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $278,658,000 | 1,619 |
Loan loss allowance | $6,024,000 | 1,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,298,000 | 904 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $640,000 | 1,778 |
All other assets | $7,497,000 | 2,248 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $575,449,000 | 1,226 |
Total liabilities | $524,725,000 | 1,198 |
Total deposits | $503,611,000 | 1,168 |
Interest-bearing deposits | $356,062,000 | 1,283 |
Deposits held in domestic offices | $503,611,000 | 1,168 |
% insured | 78.80% | 4,073 |
Federal funds purchased & repurchase agreements | $20,281,000 | 481 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $833,000 | 3,192 |
Total equity capital | $50,724,000 | 1,525 |
Total bank equity capital | $50,724,000 | 1,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,503,000 | 744 |
Surplus | $8,913,000 | 2,509 |
Undivided profits | $37,308,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,777,000 | 905 |
Earning assets | $550,035,000 | 1,191 |
Long-term assets (5+ years) | $181,929,000 | 1,254 |
Average Assets, year-to-date | $570,840,000 | 1,232 |
Average Assets, quarterly | $570,840,000 | 1,232 |
Volatile liabilities | $25,128,000 | 1,714 |
Insider loans | $5,646,000 | 1,106 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $85,232,000 | 1,103 |
Tier 1 (core) risk-based capital | $49,802,000 | 1,470 |
Tier 2 risk-based capital | $4,228,000 | 1,272 |
Total risk weighted assets | $336,059,000 | 1,432 |
Total unused commitments | $85,232,000 | 1,103 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 172 | 841 |
Assets and Liabilities | ||
Total Assets: | $566,231,000 | 1,234 |
Cash and due from depository institutions | $77,401,000 | 841 |
Interest-bearing balances | $73,095,000 | 442 |
Securities | $184,608,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $283,594,000 | 1,580 |
Loan loss allowance | $6,155,000 | 1,007 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,461,000 | 885 |
Other real estate owned | $41,000 | 841 |
Goodwill and other intangibles | $682,000 | 1,746 |
All other assets | $6,444,000 | 2,492 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $566,231,000 | 1,234 |
Total liabilities | $516,085,000 | 1,202 |
Total deposits | $496,590,000 | 1,168 |
Interest-bearing deposits | $342,888,000 | 1,319 |
Deposits held in domestic offices | $496,590,000 | 1,168 |
% insured | 79.92% | 3,868 |
Federal funds purchased & repurchase agreements | $18,667,000 | 524 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $828,000 | 3,159 |
Total equity capital | $50,146,000 | 1,525 |
Total bank equity capital | $50,146,000 | 1,525 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,546,000 | 764 |
Surplus | $8,913,000 | 2,528 |
Undivided profits | $36,687,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,037,000 | 1,312 |
Earning assets | $541,297,000 | 1,194 |
Long-term assets (5+ years) | $182,709,000 | 1,254 |
Average Assets, year-to-date | $560,230,000 | 1,218 |
Average Assets, quarterly | $562,978,500 | 1,228 |
Volatile liabilities | $23,552,000 | 1,808 |
Insider loans | $5,252,000 | 1,191 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $75,002,000 | 1,174 |
Tier 1 (core) risk-based capital | $49,381,000 | 1,471 |
Tier 2 risk-based capital | $4,183,000 | 1,285 |
Total risk weighted assets | $332,450,000 | 1,446 |
Total unused commitments | $75,002,000 | 1,174 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $559,726,000 | 1,239 |
Cash and due from depository institutions | $62,144,000 | 845 |
Interest-bearing balances | $57,526,000 | 593 |
Securities | $191,905,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $284,267,000 | 1,566 |
Loan loss allowance | $6,048,000 | 1,040 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,635,000 | 865 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $615,000 | 1,795 |
All other assets | $7,160,000 | 2,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $559,726,000 | 1,239 |
Total liabilities | $510,216,000 | 1,209 |
Total deposits | $487,961,000 | 1,182 |
Interest-bearing deposits | $339,592,000 | 1,323 |
Deposits held in domestic offices | $487,961,000 | 1,182 |
% insured | 79.92% | 4,034 |
Federal funds purchased & repurchase agreements | $21,417,000 | 482 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $838,000 | 3,368 |
Total equity capital | $49,510,000 | 1,556 |
Total bank equity capital | $49,510,000 | 1,556 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,590,000 | 785 |
Surplus | $8,913,000 | 2,560 |
Undivided profits | $36,007,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,169,000 | 827 |
Earning assets | $533,698,000 | 1,197 |
Long-term assets (5+ years) | $171,443,000 | 1,324 |
Average Assets, year-to-date | $558,729,750 | 1,225 |
Average Assets, quarterly | $555,952,000 | 1,241 |
Volatile liabilities | $25,428,000 | 1,722 |
Insider loans | $4,124,000 | 1,481 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $75,891,000 | 1,163 |
Tier 1 (core) risk-based capital | $48,788,000 | 1,490 |
Tier 2 risk-based capital | $4,339,000 | 1,257 |
Total risk weighted assets | $345,265,000 | 1,390 |
Total unused commitments | $75,891,000 | 1,163 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $552,178,000 | 1,264 |
Cash and due from depository institutions | $48,338,000 | 842 |
Interest-bearing balances | $44,382,000 | 728 |
Securities | $193,081,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $289,896,000 | 1,531 |
Loan loss allowance | $5,942,000 | 1,061 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,805,000 | 855 |
Other real estate owned | $0 | 842 |
Goodwill and other intangibles | $671,000 | 1,765 |
All other assets | $6,387,000 | 2,511 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $552,178,000 | 1,264 |
Total liabilities | $503,822,000 | 1,227 |
Total deposits | $479,455,000 | 1,197 |
Interest-bearing deposits | $338,727,000 | 1,326 |
Deposits held in domestic offices | $479,455,000 | 1,196 |
% insured | 79.13% | 4,307 |
Federal funds purchased & repurchase agreements | $23,893,000 | 466 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $474,000 | 4,078 |
Total equity capital | $48,356,000 | 1,574 |
Total bank equity capital | $48,356,000 | 1,574 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,633,000 | 791 |
Surplus | $8,913,000 | 2,585 |
Undivided profits | $34,810,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,309,000 | 1,082 |
Earning assets | $527,359,000 | 1,219 |
Long-term assets (5+ years) | $155,513,000 | 1,437 |
Average Assets, year-to-date | $558,397,670 | 1,232 |
Average Assets, quarterly | $561,569,000 | 1,237 |
Volatile liabilities | $28,137,000 | 1,590 |
Insider loans | $6,468,000 | 960 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $89,168,000 | 1,035 |
Tier 1 (core) risk-based capital | $47,942,000 | 1,510 |
Tier 2 risk-based capital | $4,447,000 | 1,226 |
Total risk weighted assets | $354,100,000 | 1,355 |
Total unused commitments | $89,168,000 | 1,035 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 173 | 839 |
Assets and Liabilities | ||
Total Assets: | $570,960,000 | 1,219 |
Cash and due from depository institutions | $64,370,000 | 839 |
Interest-bearing balances | $58,592,000 | 642 |
Securities | $206,493,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $278,190,000 | 1,553 |
Loan loss allowance | $6,081,000 | 1,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,868,000 | 858 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $726,000 | 1,716 |
All other assets | $7,313,000 | 2,288 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $570,960,000 | 1,219 |
Total liabilities | $522,742,000 | 1,181 |
Total deposits | $498,379,000 | 1,153 |
Interest-bearing deposits | $347,515,000 | 1,293 |
Deposits held in domestic offices | $498,379,000 | 1,152 |
% insured | 78.23% | 4,540 |
Federal funds purchased & repurchase agreements | $23,238,000 | 463 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,125,000 | 2,818 |
Total equity capital | $48,218,000 | 1,571 |
Total bank equity capital | $48,218,000 | 1,571 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,676,000 | 798 |
Surplus | $8,913,000 | 2,609 |
Undivided profits | $34,629,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,663,000 | 913 |
Earning assets | $543,275,000 | 1,181 |
Long-term assets (5+ years) | $148,280,000 | 1,489 |
Average Assets, year-to-date | $561,507,500 | 1,231 |
Average Assets, quarterly | $561,507,500 | 1,231 |
Volatile liabilities | $27,483,000 | 1,553 |
Insider loans | $6,088,000 | 1,030 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $95,965,000 | 973 |
Tier 1 (core) risk-based capital | $47,614,000 | 1,505 |
Tier 2 risk-based capital | $4,256,000 | 1,260 |
Total risk weighted assets | $338,500,000 | 1,386 |
Total unused commitments | $95,965,000 | 973 |
Derivatives | $3,525,000 | 971 |
2014-12-31 | Rank | |
# of Employees: | 174 | 824 |
Assets and Liabilities | ||
Total Assets: | $552,055,000 | 1,250 |
Cash and due from depository institutions | $51,173,000 | 824 |
Interest-bearing balances | $46,903,000 | 703 |
Securities | $201,277,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $279,170,000 | 1,559 |
Loan loss allowance | $5,964,000 | 1,073 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,296,000 | 877 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $781,000 | 1,669 |
All other assets | $6,358,000 | 2,524 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $552,055,000 | 1,250 |
Total liabilities | $504,130,000 | 1,211 |
Total deposits | $484,138,000 | 1,169 |
Interest-bearing deposits | $340,667,000 | 1,316 |
Deposits held in domestic offices | $484,138,000 | 1,168 |
% insured | 78.85% | 4,470 |
Federal funds purchased & repurchase agreements | $18,904,000 | 571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,088,000 | 2,877 |
Total equity capital | $47,925,000 | 1,571 |
Total bank equity capital | $47,925,000 | 1,571 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,549,000 | 833 |
Surplus | $8,913,000 | 2,614 |
Undivided profits | $34,463,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,811,000 | 1,424 |
Earning assets | $527,350,000 | 1,207 |
Long-term assets (5+ years) | $139,393,000 | 1,558 |
Average Assets, year-to-date | $557,005,400 | 1,200 |
Average Assets, quarterly | $553,136,000 | 1,234 |
Volatile liabilities | $22,841,000 | 1,844 |
Insider loans | $6,325,000 | 996 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $97,321,000 | 925 |
Tier 1 (core) risk-based capital | $47,339,000 | 1,503 |
Tier 2 risk-based capital | $4,237,000 | 1,257 |
Total risk weighted assets | $337,244,000 | 1,378 |
Total unused commitments | $97,321,000 | 925 |
Derivatives | $3,525,000 | 871 |
2014-09-30 | Rank | |
# of Employees: | 174 | 831 |
Assets and Liabilities | ||
Total Assets: | $554,217,000 | 1,237 |
Cash and due from depository institutions | $42,476,000 | 831 |
Interest-bearing balances | $36,491,000 | 912 |
Securities | $207,809,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $282,729,000 | 1,526 |
Loan loss allowance | $6,241,000 | 1,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,662,000 | 857 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $749,000 | 1,707 |
All other assets | $6,792,000 | 2,441 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $554,217,000 | 1,237 |
Total liabilities | $507,138,000 | 1,196 |
Total deposits | $484,418,000 | 1,169 |
Interest-bearing deposits | $348,297,000 | 1,289 |
Deposits held in domestic offices | $484,418,000 | 1,167 |
% insured | 78.33% | 4,763 |
Federal funds purchased & repurchase agreements | $21,932,000 | 505 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $788,000 | 3,532 |
Total equity capital | $47,079,000 | 1,585 |
Total bank equity capital | $47,079,000 | 1,584 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,592,000 | 839 |
Surplus | $8,913,000 | 2,633 |
Undivided profits | $33,574,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,963,000 | 863 |
Earning assets | $527,029,000 | 1,190 |
Long-term assets (5+ years) | $136,318,000 | 1,592 |
Average Assets, year-to-date | $558,243,000 | 1,201 |
Average Assets, quarterly | $553,248,500 | 1,229 |
Volatile liabilities | $26,759,000 | 1,627 |
Insider loans | $6,036,000 | 1,026 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $100,394,000 | 904 |
Tier 1 (core) risk-based capital | $46,592,000 | 1,524 |
Tier 2 risk-based capital | $4,378,000 | 1,219 |
Total risk weighted assets | $348,383,000 | 1,319 |
Total unused commitments | $100,394,000 | 904 |
Derivatives | $3,525,000 | 889 |
2014-06-30 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $552,280,000 | 1,222 |
Cash and due from depository institutions | $58,189,000 | 849 |
Interest-bearing balances | $54,258,000 | 585 |
Securities | $198,233,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $275,004,000 | 1,555 |
Loan loss allowance | $6,205,000 | 1,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,760,000 | 852 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $785,000 | 1,658 |
All other assets | $6,309,000 | 2,551 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $552,280,000 | 1,222 |
Total liabilities | $505,864,000 | 1,183 |
Total deposits | $485,472,000 | 1,150 |
Interest-bearing deposits | $353,582,000 | 1,269 |
Deposits held in domestic offices | $485,472,000 | 1,149 |
% insured | 77.62% | 5,011 |
Federal funds purchased & repurchase agreements | $20,150,000 | 530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $242,000 | 5,173 |
Total equity capital | $46,416,000 | 1,583 |
Total bank equity capital | $46,416,000 | 1,582 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,635,000 | 844 |
Surplus | $8,913,000 | 2,645 |
Undivided profits | $32,868,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,570,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,105,000 | 1,176 |
Earning assets | $527,495,000 | 1,174 |
Long-term assets (5+ years) | $122,068,000 | 1,771 |
Average Assets, year-to-date | $559,585,000 | 1,191 |
Average Assets, quarterly | $562,971,500 | 1,191 |
Volatile liabilities | $24,969,000 | 1,711 |
Insider loans | $4,254,000 | 1,429 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $92,350,000 | 928 |
Tier 1 (core) risk-based capital | $45,805,000 | 1,525 |
Tier 2 risk-based capital | $4,267,000 | 1,240 |
Total risk weighted assets | $339,461,000 | 1,341 |
Total unused commitments | $92,350,000 | 928 |
Derivatives | $3,525,000 | 904 |
2014-03-31 | Rank | |
# of Employees: | 173 | 836 |
Assets and Liabilities | ||
Total Assets: | $573,663,000 | 1,168 |
Cash and due from depository institutions | $89,640,000 | 836 |
Interest-bearing balances | $84,910,000 | 426 |
Securities | $197,217,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $264,389,000 | 1,592 |
Loan loss allowance | $6,601,000 | 1,013 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,376,000 | 827 |
Other real estate owned | $156,000 | 836 |
Goodwill and other intangibles | $821,000 | 1,648 |
All other assets | $7,064,000 | 2,369 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $573,663,000 | 1,168 |
Total liabilities | $526,707,000 | 1,139 |
Total deposits | $500,639,000 | 1,120 |
Interest-bearing deposits | $366,529,000 | 1,242 |
Deposits held in domestic offices | $500,639,000 | 1,119 |
% insured | 77.27% | 5,151 |
Federal funds purchased & repurchase agreements | $25,267,000 | 457 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $801,000 | 3,348 |
Total equity capital | $46,956,000 | 1,548 |
Total bank equity capital | $46,956,000 | 1,546 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,677,000 | 854 |
Surplus | $8,913,000 | 2,673 |
Undivided profits | $33,366,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,480,000 | 962 |
Earning assets | $546,516,000 | 1,129 |
Long-term assets (5+ years) | $117,161,000 | 1,801 |
Average Assets, year-to-date | $563,237,500 | 1,183 |
Average Assets, quarterly | $563,237,500 | 1,183 |
Volatile liabilities | $30,082,000 | 1,418 |
Insider loans | $5,296,000 | 1,168 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $95,001,000 | 917 |
Tier 1 (core) risk-based capital | $46,332,000 | 1,505 |
Tier 2 risk-based capital | $4,122,000 | 1,287 |
Total risk weighted assets | $327,246,000 | 1,371 |
Total unused commitments | $95,001,000 | 917 |
Derivatives | $3,525,000 | 849 |
2013-12-31 | Rank | |
# of Employees: | 176 | 839 |
Assets and Liabilities | ||
Total Assets: | $552,812,000 | 1,211 |
Cash and due from depository institutions | $77,254,000 | 839 |
Interest-bearing balances | $73,014,000 | 466 |
Securities | $178,753,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $275,943,000 | 1,542 |
Loan loss allowance | $6,713,000 | 1,013 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,211,000 | 836 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $787,000 | 1,669 |
All other assets | $5,864,000 | 2,727 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $552,812,000 | 1,211 |
Total liabilities | $505,948,000 | 1,174 |
Total deposits | $487,432,000 | 1,141 |
Interest-bearing deposits | $354,465,000 | 1,276 |
Deposits held in domestic offices | $487,432,000 | 1,140 |
% insured | 78.06% | 5,059 |
Federal funds purchased & repurchase agreements | $17,669,000 | 598 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $847,000 | 3,243 |
Total equity capital | $46,864,000 | 1,516 |
Total bank equity capital | $46,864,000 | 1,514 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,495,000 | 892 |
Surplus | $8,913,000 | 2,700 |
Undivided profits | $33,456,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,804,000 | 1,451 |
Earning assets | $527,710,000 | 1,162 |
Long-term assets (5+ years) | $116,757,000 | 1,799 |
Average Assets, year-to-date | $544,535,400 | 1,218 |
Average Assets, quarterly | $543,572,500 | 1,231 |
Volatile liabilities | $22,982,000 | 1,787 |
Insider loans | $5,724,000 | 1,087 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $88,259,000 | 933 |
Tier 1 (core) risk-based capital | $46,282,000 | 1,492 |
Tier 2 risk-based capital | $4,207,000 | 1,269 |
Total risk weighted assets | $334,049,000 | 1,354 |
Total unused commitments | $88,259,000 | 933 |
Derivatives | $3,525,000 | 820 |
2013-09-30 | Rank | |
# of Employees: | 168 | 884 |
Assets and Liabilities | ||
Total Assets: | $534,333,000 | 1,265 |
Cash and due from depository institutions | $45,428,000 | 884 |
Interest-bearing balances | $41,453,000 | 837 |
Securities | $193,773,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $273,296,000 | 1,538 |
Loan loss allowance | $6,721,000 | 1,039 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,348,000 | 825 |
Other real estate owned | $0 | 884 |
Goodwill and other intangibles | $607,000 | 1,803 |
All other assets | $6,881,000 | 2,425 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $534,333,000 | 1,265 |
Total liabilities | $488,225,000 | 1,226 |
Total deposits | $470,414,000 | 1,186 |
Interest-bearing deposits | $346,493,000 | 1,300 |
Deposits held in domestic offices | $470,414,000 | 1,185 |
% insured | 79.11% | 5,101 |
Federal funds purchased & repurchase agreements | $16,932,000 | 642 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $879,000 | 3,403 |
Total equity capital | $46,108,000 | 1,542 |
Total bank equity capital | $46,108,000 | 1,540 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,534,000 | 898 |
Surplus | $8,913,000 | 2,712 |
Undivided profits | $32,661,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,913,000 | 859 |
Earning assets | $508,522,000 | 1,209 |
Long-term assets (5+ years) | $111,428,000 | 1,846 |
Average Assets, year-to-date | $542,466,250 | 1,237 |
Average Assets, quarterly | $534,620,000 | 1,257 |
Volatile liabilities | $22,371,000 | 1,832 |
Insider loans | $6,441,000 | 969 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $88,149,000 | 941 |
Tier 1 (core) risk-based capital | $45,594,000 | 1,509 |
Tier 2 risk-based capital | $4,217,000 | 1,272 |
Total risk weighted assets | $334,825,000 | 1,341 |
Total unused commitments | $88,149,000 | 941 |
Derivatives | $3,525,000 | 871 |
2013-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $534,907,000 | 1,248 |
Cash and due from depository institutions | $45,028,000 | 875 |
Interest-bearing balances | $41,674,000 | 878 |
Securities | $186,930,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $281,563,000 | 1,498 |
Loan loss allowance | $6,720,000 | 1,037 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,262,000 | 823 |
Other real estate owned | $242,000 | 875 |
Goodwill and other intangibles | $614,000 | 1,798 |
All other assets | $6,268,000 | 2,571 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $534,907,000 | 1,248 |
Total liabilities | $489,294,000 | 1,211 |
Total deposits | $467,717,000 | 1,178 |
Interest-bearing deposits | $351,869,000 | 1,283 |
Deposits held in domestic offices | $467,717,000 | 1,177 |
% insured | 79.32% | 5,207 |
Federal funds purchased & repurchase agreements | $21,116,000 | 521 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $461,000 | 4,344 |
Total equity capital | $45,613,000 | 1,548 |
Total bank equity capital | $45,613,000 | 1,546 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,585,000 | 893 |
Surplus | $8,913,000 | 2,722 |
Undivided profits | $32,115,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,393,000 | 1,056 |
Earning assets | $510,167,000 | 1,194 |
Long-term assets (5+ years) | $104,758,000 | 1,892 |
Average Assets, year-to-date | $545,177,330 | 1,232 |
Average Assets, quarterly | $544,313,000 | 1,232 |
Volatile liabilities | $27,069,000 | 1,545 |
Insider loans | $5,788,000 | 1,083 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $87,324,000 | 909 |
Tier 1 (core) risk-based capital | $44,769,000 | 1,516 |
Tier 2 risk-based capital | $4,257,000 | 1,249 |
Total risk weighted assets | $338,081,000 | 1,317 |
Total unused commitments | $87,324,000 | 909 |
Derivatives | $3,511,000 | 943 |
2013-03-31 | Rank | |
# of Employees: | 173 | 861 |
Assets and Liabilities | ||
Total Assets: | $553,719,000 | 1,218 |
Cash and due from depository institutions | $90,727,000 | 861 |
Interest-bearing balances | $86,990,000 | 490 |
Securities | $162,703,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $277,408,000 | 1,500 |
Loan loss allowance | $6,715,000 | 1,070 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,388,000 | 812 |
Other real estate owned | $179,000 | 861 |
Goodwill and other intangibles | $621,000 | 1,789 |
All other assets | $7,693,000 | 2,205 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $553,719,000 | 1,218 |
Total liabilities | $508,291,000 | 1,181 |
Total deposits | $485,777,000 | 1,148 |
Interest-bearing deposits | $354,174,000 | 1,294 |
Deposits held in domestic offices | $485,777,000 | 1,146 |
% insured | 78.53% | 5,384 |
Federal funds purchased & repurchase agreements | $21,377,000 | 508 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,137,000 | 2,954 |
Total equity capital | $45,428,000 | 1,589 |
Total bank equity capital | $45,428,000 | 1,588 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,451,000 | 920 |
Surplus | $8,913,000 | 2,748 |
Undivided profits | $32,064,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,736,000 | 889 |
Earning assets | $527,101,000 | 1,175 |
Long-term assets (5+ years) | $99,323,000 | 1,957 |
Average Assets, year-to-date | $550,312,500 | 1,229 |
Average Assets, quarterly | $550,312,500 | 1,229 |
Volatile liabilities | $27,574,000 | 1,508 |
Insider loans | $6,142,000 | 1,014 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $86,941,000 | 901 |
Tier 1 (core) risk-based capital | $44,380,000 | 1,522 |
Tier 2 risk-based capital | $3,936,000 | 1,347 |
Total risk weighted assets | $331,228,000 | 1,329 |
Total unused commitments | $86,941,000 | 901 |
Derivatives | $896,000 | 1,211 |
2012-12-31 | Rank | |
# of Employees: | 173 | 859 |
Assets and Liabilities | ||
Total Assets: | $546,906,000 | 1,233 |
Cash and due from depository institutions | $96,297,000 | 859 |
Interest-bearing balances | $92,656,000 | 450 |
Securities | $141,325,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $287,250,000 | 1,450 |
Loan loss allowance | $6,638,000 | 1,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,515,000 | 806 |
Other real estate owned | $136,000 | 859 |
Goodwill and other intangibles | $628,000 | 1,796 |
All other assets | $6,755,000 | 2,435 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $546,906,000 | 1,233 |
Total liabilities | $502,093,000 | 1,190 |
Total deposits | $476,860,000 | 1,167 |
Interest-bearing deposits | $355,932,000 | 1,293 |
Deposits held in domestic offices | $476,860,000 | 1,166 |
% insured | 82.74% | 5,411 |
Federal funds purchased & repurchase agreements | $23,150,000 | 509 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,083,000 | 3,089 |
Total equity capital | $44,813,000 | 1,596 |
Total bank equity capital | $44,813,000 | 1,595 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,529,000 | 916 |
Surplus | $8,913,000 | 2,761 |
Undivided profits | $31,371,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,880,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,028,000 | 1,292 |
Earning assets | $521,231,000 | 1,178 |
Long-term assets (5+ years) | $97,811,000 | 1,934 |
Average Assets, year-to-date | $525,013,200 | 1,268 |
Average Assets, quarterly | $541,131,000 | 1,239 |
Volatile liabilities | $30,987,000 | 1,419 |
Insider loans | $8,410,000 | 721 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $91,532,000 | 822 |
Tier 1 (core) risk-based capital | $43,717,000 | 1,518 |
Tier 2 risk-based capital | $4,224,000 | 1,247 |
Total risk weighted assets | $335,511,000 | 1,319 |
Total unused commitments | $91,532,000 | 822 |
Derivatives | $890,000 | 1,208 |
2012-09-30 | Rank | |
# of Employees: | 173 | 858 |
Assets and Liabilities | ||
Total Assets: | $535,356,000 | 1,262 |
Cash and due from depository institutions | $75,344,000 | 858 |
Interest-bearing balances | $71,520,000 | 540 |
Securities | $150,173,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $287,418,000 | 1,456 |
Loan loss allowance | $6,358,000 | 1,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,596,000 | 791 |
Other real estate owned | $136,000 | 858 |
Goodwill and other intangibles | $472,000 | 1,950 |
All other assets | $7,217,000 | 2,339 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $535,356,000 | 1,262 |
Total liabilities | $491,178,000 | 1,221 |
Total deposits | $467,793,000 | 1,189 |
Interest-bearing deposits | $343,497,000 | 1,342 |
Deposits held in domestic offices | $467,793,000 | 1,188 |
% insured | 83.18% | 5,542 |
Federal funds purchased & repurchase agreements | $21,374,000 | 535 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,011,000 | 3,385 |
Total equity capital | $44,178,000 | 1,646 |
Total bank equity capital | $44,178,000 | 1,645 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,574,000 | 932 |
Surplus | $8,913,000 | 2,785 |
Undivided profits | $30,691,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,085,000 | 862 |
Earning assets | $509,111,000 | 1,216 |
Long-term assets (5+ years) | $98,723,000 | 1,902 |
Average Assets, year-to-date | $519,540,000 | 1,302 |
Average Assets, quarterly | $527,665,500 | 1,289 |
Volatile liabilities | $28,453,000 | 1,541 |
Insider loans | $8,942,000 | 677 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $84,772,000 | 878 |
Tier 1 (core) risk-based capital | $43,033,000 | 1,547 |
Tier 2 risk-based capital | $4,247,000 | 1,253 |
Total risk weighted assets | $337,641,000 | 1,317 |
Total unused commitments | $84,772,000 | 878 |
Derivatives | $895,000 | 1,216 |
2012-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $519,975,000 | 1,309 |
Cash and due from depository institutions | $64,994,000 | 875 |
Interest-bearing balances | $59,077,000 | 681 |
Securities | $145,964,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $287,037,000 | 1,454 |
Loan loss allowance | $6,300,000 | 1,201 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,655,000 | 786 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $456,000 | 1,948 |
All other assets | $6,869,000 | 2,406 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $519,975,000 | 1,309 |
Total liabilities | $476,722,000 | 1,268 |
Total deposits | $452,240,000 | 1,227 |
Interest-bearing deposits | $346,325,000 | 1,339 |
Deposits held in domestic offices | $452,240,000 | 1,225 |
% insured | 81.41% | 5,956 |
Federal funds purchased & repurchase agreements | $22,790,000 | 519 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $692,000 | 3,906 |
Total equity capital | $43,253,000 | 1,646 |
Total bank equity capital | $43,253,000 | 1,645 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,620,000 | 943 |
Surplus | $8,913,000 | 2,796 |
Undivided profits | $29,720,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,052,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,513,000 | 1,037 |
Earning assets | $492,078,000 | 1,253 |
Long-term assets (5+ years) | $92,349,000 | 1,990 |
Average Assets, year-to-date | $514,268,000 | 1,315 |
Average Assets, quarterly | $520,392,500 | 1,305 |
Volatile liabilities | $31,221,000 | 1,431 |
Insider loans | $8,901,000 | 677 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $79,731,000 | 898 |
Tier 1 (core) risk-based capital | $42,268,000 | 1,554 |
Tier 2 risk-based capital | $4,204,000 | 1,265 |
Total risk weighted assets | $334,206,000 | 1,324 |
Total unused commitments | $79,731,000 | 898 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 170 | 874 |
Assets and Liabilities | ||
Total Assets: | $520,810,000 | 1,311 |
Cash and due from depository institutions | $74,766,000 | 874 |
Interest-bearing balances | $71,343,000 | 621 |
Securities | $137,191,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $286,422,000 | 1,459 |
Loan loss allowance | $6,273,000 | 1,208 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,650,000 | 782 |
Other real estate owned | $74,000 | 874 |
Goodwill and other intangibles | $441,000 | 1,978 |
All other assets | $7,266,000 | 2,315 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $520,810,000 | 1,311 |
Total liabilities | $478,228,000 | 1,273 |
Total deposits | $453,800,000 | 1,236 |
Interest-bearing deposits | $348,049,000 | 1,344 |
Deposits held in domestic offices | $453,800,000 | 1,233 |
% insured | 82.85% | 5,713 |
Federal funds purchased & repurchase agreements | $22,397,000 | 539 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,031,000 | 3,161 |
Total equity capital | $42,582,000 | 1,649 |
Total bank equity capital | $42,582,000 | 1,647 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,673,000 | 951 |
Surplus | $8,913,000 | 2,815 |
Undivided profits | $28,996,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,807,000 | 918 |
Earning assets | $494,956,000 | 1,260 |
Long-term assets (5+ years) | $92,461,000 | 1,967 |
Average Assets, year-to-date | $511,414,500 | 1,326 |
Average Assets, quarterly | $511,414,500 | 1,326 |
Volatile liabilities | $30,981,000 | 1,451 |
Insider loans | $9,415,000 | 643 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $80,848,000 | 885 |
Tier 1 (core) risk-based capital | $41,646,000 | 1,564 |
Tier 2 risk-based capital | $4,157,000 | 1,282 |
Total risk weighted assets | $330,466,000 | 1,341 |
Total unused commitments | $80,848,000 | 885 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 170 | 880 |
Assets and Liabilities | ||
Total Assets: | $502,019,000 | 1,350 |
Cash and due from depository institutions | $70,494,000 | 880 |
Interest-bearing balances | $66,770,000 | 565 |
Securities | $110,537,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $297,742,000 | 1,415 |
Loan loss allowance | $6,265,000 | 1,224 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,613,000 | 793 |
Other real estate owned | $412,000 | 880 |
Goodwill and other intangibles | $509,000 | 1,892 |
All other assets | $7,712,000 | 2,251 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $502,019,000 | 1,350 |
Total liabilities | $460,089,000 | 1,324 |
Total deposits | $437,158,000 | 1,271 |
Interest-bearing deposits | $329,221,000 | 1,409 |
Deposits held in domestic offices | $437,158,000 | 1,268 |
% insured | 84.56% | 5,404 |
Federal funds purchased & repurchase agreements | $20,870,000 | 583 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,061,000 | 3,136 |
Total equity capital | $41,930,000 | 1,658 |
Total bank equity capital | $41,930,000 | 1,657 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,531,000 | 980 |
Surplus | $8,913,000 | 2,828 |
Undivided profits | $28,486,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,200,000 | 1,264 |
Earning assets | $475,049,000 | 1,306 |
Long-term assets (5+ years) | $85,605,000 | 1,776 |
Average Assets, year-to-date | $483,761,800 | 1,379 |
Average Assets, quarterly | $495,435,000 | 1,362 |
Volatile liabilities | $29,305,000 | 1,648 |
Insider loans | $5,477,000 | 1,171 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $89,506,000 | 789 |
Tier 1 (core) risk-based capital | $40,850,000 | 1,575 |
Tier 2 risk-based capital | $4,245,000 | 1,263 |
Total risk weighted assets | $337,570,000 | 1,320 |
Total unused commitments | $89,506,000 | 790 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 167 | 898 |
Assets and Liabilities | ||
Total Assets: | $488,851,000 | 1,391 |
Cash and due from depository institutions | $47,254,000 | 898 |
Interest-bearing balances | $43,750,000 | 972 |
Securities | $113,575,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $304,633,000 | 1,397 |
Loan loss allowance | $6,009,000 | 1,294 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,608,000 | 779 |
Other real estate owned | $531,000 | 898 |
Goodwill and other intangibles | $441,000 | 1,996 |
All other assets | $7,809,000 | 2,262 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $488,851,000 | 1,391 |
Total liabilities | $447,265,000 | 1,354 |
Total deposits | $422,937,000 | 1,307 |
Interest-bearing deposits | $320,364,000 | 1,445 |
Deposits held in domestic offices | $422,937,000 | 1,305 |
% insured | 85.42% | 5,356 |
Federal funds purchased & repurchase agreements | $20,365,000 | 604 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $963,000 | 3,447 |
Total equity capital | $41,586,000 | 1,694 |
Total bank equity capital | $41,586,000 | 1,693 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,576,000 | 992 |
Surplus | $8,913,000 | 2,853 |
Undivided profits | $28,097,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,251,000 | 836 |
Earning assets | $461,958,000 | 1,345 |
Long-term assets (5+ years) | $91,192,000 | 1,627 |
Average Assets, year-to-date | $479,197,500 | 1,393 |
Average Assets, quarterly | $484,177,000 | 1,395 |
Volatile liabilities | $31,987,000 | 1,556 |
Insider loans | $7,165,000 | 895 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $94,655,000 | 751 |
Tier 1 (core) risk-based capital | $40,321,000 | 1,621 |
Tier 2 risk-based capital | $4,316,000 | 1,239 |
Total risk weighted assets | $343,592,000 | 1,307 |
Total unused commitments | $94,655,000 | 752 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 168 | 906 |
Assets and Liabilities | ||
Total Assets: | $479,503,000 | 1,408 |
Cash and due from depository institutions | $48,085,000 | 906 |
Interest-bearing balances | $44,364,000 | 854 |
Securities | $106,860,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $302,143,000 | 1,405 |
Loan loss allowance | $5,748,000 | 1,398 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,702,000 | 778 |
Other real estate owned | $118,000 | 906 |
Goodwill and other intangibles | $374,000 | 2,100 |
All other assets | $7,221,000 | 2,411 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $479,503,000 | 1,408 |
Total liabilities | $439,115,000 | 1,382 |
Total deposits | $414,040,000 | 1,340 |
Interest-bearing deposits | $325,107,000 | 1,427 |
Deposits held in domestic offices | $414,040,000 | 1,338 |
% insured | 84.41% | 5,678 |
Federal funds purchased & repurchase agreements | $21,500,000 | 594 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $575,000 | 4,330 |
Total equity capital | $40,388,000 | 1,703 |
Total bank equity capital | $40,388,000 | 1,702 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,620,000 | 1,000 |
Surplus | $8,913,000 | 2,859 |
Undivided profits | $26,855,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,936,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,534,000 | 1,106 |
Earning assets | $453,367,000 | 1,361 |
Long-term assets (5+ years) | $88,362,000 | 1,650 |
Average Assets, year-to-date | $475,979,670 | 1,410 |
Average Assets, quarterly | $480,964,000 | 1,405 |
Volatile liabilities | $31,515,000 | 1,599 |
Insider loans | $5,799,000 | 1,141 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $92,540,000 | 766 |
Tier 1 (core) risk-based capital | $39,596,000 | 1,630 |
Tier 2 risk-based capital | $4,267,000 | 1,255 |
Total risk weighted assets | $339,866,000 | 1,321 |
Total unused commitments | $92,540,000 | 767 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 168 | 891 |
Assets and Liabilities | ||
Total Assets: | $482,425,000 | 1,405 |
Cash and due from depository institutions | $51,190,000 | 891 |
Interest-bearing balances | $47,635,000 | 836 |
Securities | $114,210,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $294,286,000 | 1,441 |
Loan loss allowance | $5,801,000 | 1,389 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,862,000 | 779 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $307,000 | 2,208 |
All other assets | $7,570,000 | 2,364 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $482,425,000 | 1,405 |
Total liabilities | $442,639,000 | 1,381 |
Total deposits | $418,743,000 | 1,331 |
Interest-bearing deposits | $329,785,000 | 1,429 |
Deposits held in domestic offices | $418,743,000 | 1,329 |
% insured | 84.83% | 5,593 |
Federal funds purchased & repurchase agreements | $19,565,000 | 644 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,331,000 | 2,624 |
Total equity capital | $39,786,000 | 1,697 |
Total bank equity capital | $39,786,000 | 1,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,665,000 | 1,006 |
Surplus | $8,913,000 | 2,875 |
Undivided profits | $26,208,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,802,000 | 994 |
Earning assets | $456,131,000 | 1,355 |
Long-term assets (5+ years) | $84,672,000 | 1,657 |
Average Assets, year-to-date | $474,218,000 | 1,427 |
Average Assets, quarterly | $474,218,000 | 1,427 |
Volatile liabilities | $29,858,000 | 1,715 |
Insider loans | $5,533,000 | 1,213 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $95,463,000 | 752 |
Tier 1 (core) risk-based capital | $39,061,000 | 1,641 |
Tier 2 risk-based capital | $4,189,000 | 1,293 |
Total risk weighted assets | $333,171,000 | 1,353 |
Total unused commitments | $95,463,000 | 753 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 168 | 900 |
Assets and Liabilities | ||
Total Assets: | $466,011,000 | 1,448 |
Cash and due from depository institutions | $49,369,000 | 900 |
Interest-bearing balances | $45,823,000 | 812 |
Securities | $96,035,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $298,380,000 | 1,472 |
Loan loss allowance | $5,820,000 | 1,382 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,012,000 | 774 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $240,000 | 2,340 |
All other assets | $6,975,000 | 2,534 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $466,011,000 | 1,448 |
Total liabilities | $427,073,000 | 1,423 |
Total deposits | $406,954,000 | 1,361 |
Interest-bearing deposits | $320,328,000 | 1,474 |
Deposits held in domestic offices | $406,954,000 | 1,359 |
% insured | 86.61% | 5,120 |
Federal funds purchased & repurchase agreements | $15,733,000 | 758 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,200,000 | 3,600 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,186,000 | 2,890 |
Total equity capital | $38,938,000 | 1,711 |
Total bank equity capital | $38,938,000 | 1,710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,515,000 | 1,034 |
Surplus | $8,913,000 | 2,887 |
Undivided profits | $25,510,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,180,000 | 1,346 |
Earning assets | $440,238,000 | 1,402 |
Long-term assets (5+ years) | $79,658,000 | 1,699 |
Average Assets, year-to-date | $464,058,200 | 1,436 |
Average Assets, quarterly | $469,677,500 | 1,437 |
Volatile liabilities | $56,143,000 | 2,276 |
Insider loans | $5,533,000 | 1,257 |
FHLB advances | $3,200,000 | 3,465 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $94,682,000 | 753 |
Tier 1 (core) risk-based capital | $38,316,000 | 1,657 |
Tier 2 risk-based capital | $4,177,000 | 1,324 |
Total risk weighted assets | $332,481,000 | 1,382 |
Total unused commitments | $94,682,000 | 755 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 167 | 902 |
Assets and Liabilities | ||
Total Assets: | $473,344,000 | 1,441 |
Cash and due from depository institutions | $69,950,000 | 902 |
Interest-bearing balances | $66,126,000 | 557 |
Securities | $81,048,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $245,000 | 3,985 |
Net loans & leases | $299,184,000 | 1,489 |
Loan loss allowance | $5,377,000 | 1,489 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,030,000 | 771 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,887,000 | 2,362 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $473,344,000 | 1,441 |
Total liabilities | $434,707,000 | 1,418 |
Total deposits | $411,812,000 | 1,345 |
Interest-bearing deposits | $328,984,000 | 1,454 |
Deposits held in domestic offices | $411,812,000 | 1,344 |
% insured | 81.70% | 5,822 |
Federal funds purchased & repurchase agreements | $17,265,000 | 719 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,200,000 | 3,486 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,430,000 | 2,811 |
Total equity capital | $38,637,000 | 1,777 |
Total bank equity capital | $38,637,000 | 1,776 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,389,000 | 1,062 |
Surplus | $8,913,000 | 2,887 |
Undivided profits | $25,335,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,868,000 | 1,056 |
Earning assets | $446,603,000 | 1,394 |
Long-term assets (5+ years) | $83,134,000 | 1,620 |
Average Assets, year-to-date | $463,570,000 | 1,461 |
Average Assets, quarterly | $470,455,000 | 1,449 |
Volatile liabilities | $59,314,000 | 2,244 |
Insider loans | $6,819,000 | 1,043 |
FHLB advances | $4,200,000 | 3,337 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $84,549,000 | 834 |
Tier 1 (core) risk-based capital | $37,542,000 | 1,697 |
Tier 2 risk-based capital | $4,100,000 | 1,367 |
Total risk weighted assets | $326,744,000 | 1,420 |
Total unused commitments | $84,549,000 | 836 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 176 | 864 |
Assets and Liabilities | ||
Total Assets: | $467,566,000 | 1,473 |
Cash and due from depository institutions | $56,963,000 | 864 |
Interest-bearing balances | $53,143,000 | 660 |
Securities | $81,635,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $305,932,000 | 1,468 |
Loan loss allowance | $5,392,000 | 1,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,188,000 | 768 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,848,000 | 2,406 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $467,566,000 | 1,473 |
Total liabilities | $429,918,000 | 1,448 |
Total deposits | $402,675,000 | 1,381 |
Interest-bearing deposits | $323,914,000 | 1,500 |
Deposits held in domestic offices | $402,675,000 | 1,380 |
% insured | 81.86% | 5,894 |
Federal funds purchased & repurchase agreements | $22,062,000 | 614 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,200,000 | 3,616 |
Subordinated debt | $0 | 241 |
All other liabilities | $981,000 | 3,459 |
Total equity capital | $37,648,000 | 1,791 |
Total bank equity capital | $37,648,000 | 1,789 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,434,000 | 1,074 |
Surplus | $8,913,000 | 2,898 |
Undivided profits | $24,301,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,729,000 | 1,088 |
Earning assets | $440,710,000 | 1,422 |
Long-term assets (5+ years) | $89,774,000 | 1,518 |
Average Assets, year-to-date | $460,312,000 | 1,484 |
Average Assets, quarterly | $465,826,500 | 1,468 |
Volatile liabilities | $64,183,000 | 2,144 |
Insider loans | $8,243,000 | 847 |
FHLB advances | $4,200,000 | 3,493 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $79,505,000 | 868 |
Tier 1 (core) risk-based capital | $36,789,000 | 1,732 |
Tier 2 risk-based capital | $4,134,000 | 1,377 |
Total risk weighted assets | $329,454,000 | 1,432 |
Total unused commitments | $79,505,000 | 870 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 175 | 872 |
Assets and Liabilities | ||
Total Assets: | $464,087,000 | 1,515 |
Cash and due from depository institutions | $67,109,000 | 872 |
Interest-bearing balances | $63,593,000 | 539 |
Securities | $79,198,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $294,433,000 | 1,569 |
Loan loss allowance | $5,280,000 | 1,555 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,332,000 | 783 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,015,000 | 2,427 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $464,087,000 | 1,515 |
Total liabilities | $426,860,000 | 1,490 |
Total deposits | $401,466,000 | 1,410 |
Interest-bearing deposits | $321,839,000 | 1,555 |
Deposits held in domestic offices | $401,466,000 | 1,409 |
% insured | 82.92% | 5,728 |
Federal funds purchased & repurchase agreements | $19,725,000 | 695 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,200,000 | 3,735 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,469,000 | 2,656 |
Total equity capital | $37,227,000 | 1,830 |
Total bank equity capital | $37,227,000 | 1,826 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,479,000 | 1,094 |
Surplus | $8,913,000 | 2,926 |
Undivided profits | $23,835,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,736,000 | 1,112 |
Earning assets | $437,224,000 | 1,473 |
Long-term assets (5+ years) | $80,391,000 | 1,646 |
Average Assets, year-to-date | $456,685,000 | 1,539 |
Average Assets, quarterly | $456,685,000 | 1,539 |
Volatile liabilities | $60,834,000 | 2,308 |
Insider loans | $7,272,000 | 1,038 |
FHLB advances | $4,200,000 | 3,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $89,952,000 | 832 |
Tier 1 (core) risk-based capital | $36,407,000 | 1,764 |
Tier 2 risk-based capital | $3,792,000 | 1,516 |
Total risk weighted assets | $334,206,000 | 1,466 |
Total unused commitments | $89,952,000 | 834 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 175 | 885 |
Assets and Liabilities | ||
Total Assets: | $449,283,000 | 1,574 |
Cash and due from depository institutions | $71,193,000 | 885 |
Interest-bearing balances | $68,548,000 | 433 |
Securities | $62,259,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $292,894,000 | 1,603 |
Loan loss allowance | $5,183,000 | 1,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,449,000 | 790 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,488,000 | 2,598 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $449,283,000 | 1,574 |
Total liabilities | $412,371,000 | 1,546 |
Total deposits | $390,200,000 | 1,446 |
Interest-bearing deposits | $311,954,000 | 1,605 |
Deposits held in domestic offices | $390,200,000 | 1,445 |
% insured | 83.88% | 5,574 |
Federal funds purchased & repurchase agreements | $16,473,000 | 795 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,498,000 | 2,666 |
Total equity capital | $36,912,000 | 1,810 |
Total bank equity capital | $36,912,000 | 1,807 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,523,000 | 1,097 |
Surplus | $8,913,000 | 2,932 |
Undivided profits | $23,476,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,246,000 | 1,471 |
Earning assets | $423,701,000 | 1,518 |
Long-term assets (5+ years) | $76,064,000 | 1,724 |
Average Assets, year-to-date | $434,032,800 | 1,597 |
Average Assets, quarterly | $440,300,500 | 1,596 |
Volatile liabilities | $54,137,000 | 2,566 |
Insider loans | $7,163,000 | 1,064 |
FHLB advances | $4,200,000 | 3,733 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $85,485,000 | 876 |
Tier 1 (core) risk-based capital | $36,185,000 | 1,749 |
Tier 2 risk-based capital | $4,274,000 | 1,399 |
Total risk weighted assets | $352,341,000 | 1,421 |
Total unused commitments | $85,485,000 | 877 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 173 | 906 |
Assets and Liabilities | ||
Total Assets: | $431,318,000 | 1,650 |
Cash and due from depository institutions | $50,404,000 | 906 |
Interest-bearing balances | $35,885,000 | 746 |
Securities | $61,372,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $296,630,000 | 1,616 |
Loan loss allowance | $4,979,000 | 1,559 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,185,000 | 810 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,727,000 | 2,282 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $431,318,000 | 1,650 |
Total liabilities | $394,821,000 | 1,635 |
Total deposits | $367,133,000 | 1,553 |
Interest-bearing deposits | $286,312,000 | 1,733 |
Deposits held in domestic offices | $367,133,000 | 1,550 |
% insured | 84.94% | 5,474 |
Federal funds purchased & repurchase agreements | $17,150,000 | 801 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,200,000 | 2,985 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,338,000 | 3,148 |
Total equity capital | $36,497,000 | 1,899 |
Total bank equity capital | $36,497,000 | 1,898 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,578,000 | 1,110 |
Surplus | $8,913,000 | 2,935 |
Undivided profits | $23,006,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,010,000 | 1,133 |
Earning assets | $393,887,000 | 1,644 |
Long-term assets (5+ years) | $79,026,000 | 1,662 |
Average Assets, year-to-date | $430,220,250 | 1,623 |
Average Assets, quarterly | $432,799,000 | 1,635 |
Volatile liabilities | $60,353,000 | 2,349 |
Insider loans | $11,346,000 | 621 |
FHLB advances | $9,200,000 | 2,851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $81,088,000 | 961 |
Tier 1 (core) risk-based capital | $35,820,000 | 1,807 |
Tier 2 risk-based capital | $4,346,000 | 1,381 |
Total risk weighted assets | $347,074,000 | 1,464 |
Total unused commitments | $81,088,000 | 966 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 172 | 943 |
Assets and Liabilities | ||
Total Assets: | $434,280,000 | 1,644 |
Cash and due from depository institutions | $54,270,000 | 943 |
Interest-bearing balances | $45,193,000 | 499 |
Securities | $64,919,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $294,031,000 | 1,659 |
Loan loss allowance | $4,493,000 | 1,638 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,018,000 | 833 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,042,000 | 2,742 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $434,280,000 | 1,644 |
Total liabilities | $398,528,000 | 1,625 |
Total deposits | $366,163,000 | 1,569 |
Interest-bearing deposits | $289,984,000 | 1,731 |
Deposits held in domestic offices | $366,163,000 | 1,565 |
% insured | 71.51% | 5,789 |
Federal funds purchased & repurchase agreements | $19,547,000 | 739 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,700,000 | 2,732 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,118,000 | 3,563 |
Total equity capital | $35,752,000 | 1,921 |
Total bank equity capital | $35,752,000 | 1,920 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,628,000 | 1,110 |
Surplus | $8,913,000 | 2,946 |
Undivided profits | $22,211,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,015 |
Income earned, not collected on loans | $2,868,000 | 1,171 |
Earning assets | $404,143,000 | 1,619 |
Long-term assets (5+ years) | $76,696,000 | 1,690 |
Average Assets, year-to-date | $429,854,330 | 1,647 |
Average Assets, quarterly | $431,429,000 | 1,653 |
Volatile liabilities | $65,473,000 | 2,214 |
Insider loans | $10,432,000 | 716 |
FHLB advances | $11,700,000 | 2,605 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $80,412,000 | 997 |
Tier 1 (core) risk-based capital | $35,203,000 | 1,868 |
Tier 2 risk-based capital | $4,261,000 | 1,402 |
Total risk weighted assets | $340,672,000 | 1,526 |
Total unused commitments | $80,412,000 | 997 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 173 | 921 |
Assets and Liabilities | ||
Total Assets: | $428,578,000 | 1,682 |
Cash and due from depository institutions | $57,771,000 | 921 |
Interest-bearing balances | $47,524,000 | 428 |
Securities | $66,741,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $170,000 | 5,237 |
Net loans & leases | $283,706,000 | 1,722 |
Loan loss allowance | $4,301,000 | 1,624 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,132,000 | 897 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,058,000 | 2,729 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $428,578,000 | 1,682 |
Total liabilities | $393,312,000 | 1,656 |
Total deposits | $353,761,000 | 1,626 |
Interest-bearing deposits | $280,735,000 | 1,783 |
Deposits held in domestic offices | $353,761,000 | 1,623 |
% insured | 73.83% | 5,384 |
Federal funds purchased & repurchase agreements | $25,112,000 | 659 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,700,000 | 2,665 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,739,000 | 2,553 |
Total equity capital | $35,266,000 | 1,956 |
Total bank equity capital | $35,266,000 | 1,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,678,000 | 1,102 |
Surplus | $8,913,000 | 2,923 |
Undivided profits | $21,675,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 803 |
Income earned, not collected on loans | $2,715,000 | 1,267 |
Earning assets | $398,141,000 | 1,666 |
Long-term assets (5+ years) | $75,814,000 | 1,671 |
Average Assets, year-to-date | $427,641,500 | 1,663 |
Average Assets, quarterly | $427,641,500 | 1,663 |
Volatile liabilities | $71,894,000 | 2,081 |
Insider loans | $8,564,000 | 918 |
FHLB advances | $12,700,000 | 2,552 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $79,391,000 | 1,064 |
Tier 1 (core) risk-based capital | $34,940,000 | 1,894 |
Tier 2 risk-based capital | $4,067,000 | 1,434 |
Total risk weighted assets | $325,157,000 | 1,609 |
Total unused commitments | $79,391,000 | 1,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 170 | 938 |
Assets and Liabilities | ||
Total Assets: | $426,705,000 | 1,668 |
Cash and due from depository institutions | $50,296,000 | 938 |
Interest-bearing balances | $38,164,000 | 313 |
Securities | $48,197,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $18,250,000 | 500 |
Net loans & leases | $289,681,000 | 1,703 |
Loan loss allowance | $4,217,000 | 1,603 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,376,000 | 883 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,905,000 | 2,791 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $426,705,000 | 1,668 |
Total liabilities | $391,697,000 | 1,634 |
Total deposits | $370,024,000 | 1,497 |
Interest-bearing deposits | $287,202,000 | 1,685 |
Deposits held in domestic offices | $370,024,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,837,000 | 1,026 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,200,000 | 3,853 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,636,000 | 2,663 |
Total equity capital | $35,008,000 | 1,929 |
Total bank equity capital | $35,008,000 | 1,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,153,000 | 1,193 |
Surplus | $8,913,000 | 2,904 |
Undivided profits | $21,942,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 503 |
Income earned, not collected on loans | $2,527,000 | 1,440 |
Earning assets | $394,292,000 | 1,648 |
Long-term assets (5+ years) | $69,750,000 | 1,758 |
Average Assets, year-to-date | $398,241,600 | 1,708 |
Average Assets, quarterly | $418,473,000 | 1,682 |
Volatile liabilities | $49,390,000 | 2,758 |
Insider loans | $8,077,000 | 976 |
FHLB advances | $6,200,000 | 3,728 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $75,996,000 | 1,129 |
Tier 1 (core) risk-based capital | $34,654,000 | 1,856 |
Tier 2 risk-based capital | $3,873,000 | 1,500 |
Total risk weighted assets | $307,707,000 | 1,681 |
Total unused commitments | $75,996,000 | 1,130 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 174 | 931 |
Assets and Liabilities | ||
Total Assets: | $410,241,000 | 1,698 |
Cash and due from depository institutions | $55,228,000 | 931 |
Interest-bearing balances | $46,364,000 | 150 |
Securities | $41,924,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $4,949,000 | 2,296 |
Net loans & leases | $287,819,000 | 1,718 |
Loan loss allowance | $3,766,000 | 1,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,537,000 | 870 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $5,783,000 | 2,852 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $410,241,000 | 1,698 |
Total liabilities | $375,667,000 | 1,680 |
Total deposits | $352,634,000 | 1,545 |
Interest-bearing deposits | $279,969,000 | 1,712 |
Deposits held in domestic offices | $352,634,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,933,000 | 1,163 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,230,000 | 3,351 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,870,000 | 2,458 |
Total equity capital | $34,574,000 | 1,974 |
Total bank equity capital | $34,574,000 | 1,974 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,153,000 | 1,192 |
Surplus | $8,913,000 | 2,887 |
Undivided profits | $21,508,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 484 |
Income earned, not collected on loans | $2,590,000 | 1,484 |
Earning assets | $381,056,000 | 1,674 |
Long-term assets (5+ years) | $72,423,000 | 1,679 |
Average Assets, year-to-date | $391,125,750 | 1,735 |
Average Assets, quarterly | $395,030,000 | 1,748 |
Volatile liabilities | $45,812,000 | 2,847 |
Insider loans | $10,145,000 | 732 |
FHLB advances | $7,700,000 | 3,461 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $71,558,000 | 1,265 |
Tier 1 (core) risk-based capital | $34,424,000 | 1,907 |
Tier 2 risk-based capital | $3,800,000 | 1,488 |
Total risk weighted assets | $321,252,000 | 1,631 |
Total unused commitments | $71,558,000 | 1,267 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 176 | 941 |
Assets and Liabilities | ||
Total Assets: | $379,819,000 | 1,813 |
Cash and due from depository institutions | $22,485,000 | 941 |
Interest-bearing balances | $12,406,000 | 537 |
Securities | $39,744,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $296,044,000 | 1,654 |
Loan loss allowance | $3,748,000 | 1,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,660,000 | 854 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $6,085,000 | 2,715 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $379,819,000 | 1,813 |
Total liabilities | $345,234,000 | 1,801 |
Total deposits | $330,021,000 | 1,647 |
Interest-bearing deposits | $259,604,000 | 1,792 |
Deposits held in domestic offices | $330,021,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,405,000 | 1,374 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,200,000 | 4,251 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,608,000 | 2,732 |
Total equity capital | $34,585,000 | 1,984 |
Total bank equity capital | $34,585,000 | 1,984 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,153,000 | 1,187 |
Surplus | $8,913,000 | 2,873 |
Undivided profits | $21,519,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 542 |
Income earned, not collected on loans | $2,721,000 | 1,359 |
Earning assets | $348,994,000 | 1,805 |
Long-term assets (5+ years) | $73,632,000 | 1,650 |
Average Assets, year-to-date | $384,754,000 | 1,771 |
Average Assets, quarterly | $380,999,000 | 1,797 |
Volatile liabilities | $42,660,000 | 2,989 |
Insider loans | $10,960,000 | 689 |
FHLB advances | $4,200,000 | 4,120 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,279,000 | 1,364 |
Tier 1 (core) risk-based capital | $34,435,000 | 1,905 |
Tier 2 risk-based capital | $3,821,000 | 1,442 |
Total risk weighted assets | $323,234,000 | 1,611 |
Total unused commitments | $66,279,000 | 1,365 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 167 | 990 |
Assets and Liabilities | ||
Total Assets: | $382,179,000 | 1,799 |
Cash and due from depository institutions | $24,019,000 | 990 |
Interest-bearing balances | $12,557,000 | 617 |
Securities | $38,641,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 1,615 |
Net loans & leases | $287,974,000 | 1,657 |
Loan loss allowance | $3,601,000 | 1,578 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,709,000 | 839 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $1,000 | 3,290 |
All other assets | $5,955,000 | 2,684 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $382,179,000 | 1,799 |
Total liabilities | $347,549,000 | 1,772 |
Total deposits | $333,761,000 | 1,626 |
Interest-bearing deposits | $264,478,000 | 1,776 |
Deposits held in domestic offices | $333,761,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,069,000 | 1,467 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,200,000 | 4,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,519,000 | 2,060 |
Total equity capital | $34,630,000 | 2,043 |
Total bank equity capital | $34,630,000 | 2,043 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,153,000 | 1,182 |
Surplus | $8,913,000 | 2,853 |
Undivided profits | $21,564,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 578 |
Income earned, not collected on loans | $2,480,000 | 1,543 |
Earning assets | $350,052,000 | 1,797 |
Long-term assets (5+ years) | $75,471,000 | 1,565 |
Average Assets, year-to-date | $387,221,500 | 1,759 |
Average Assets, quarterly | $387,221,500 | 1,759 |
Volatile liabilities | $43,148,000 | 2,936 |
Insider loans | $9,637,000 | 776 |
FHLB advances | $4,200,000 | 3,878 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $71,760,000 | 1,331 |
Tier 1 (core) risk-based capital | $34,366,000 | 1,914 |
Tier 2 risk-based capital | $3,661,000 | 1,469 |
Total risk weighted assets | $319,984,000 | 1,597 |
Total unused commitments | $71,760,000 | 1,331 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 172 | 965 |
Assets and Liabilities | ||
Total Assets: | $392,264,000 | 1,734 |
Cash and due from depository institutions | $22,197,000 | 965 |
Interest-bearing balances | $2,030,000 | 1,904 |
Securities | $48,308,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,537 |
Net loans & leases | $296,509,000 | 1,615 |
Loan loss allowance | $3,815,000 | 1,467 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,302,000 | 863 |
Other real estate owned | $0 | 965 |
Goodwill and other intangibles | $2,000 | 3,273 |
All other assets | $5,951,000 | 2,708 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $392,264,000 | 1,734 |
Total liabilities | $357,950,000 | 1,717 |
Total deposits | $344,303,000 | 1,561 |
Interest-bearing deposits | $269,083,000 | 1,737 |
Deposits held in domestic offices | $344,303,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,855,000 | 1,395 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,792,000 | 2,686 |
Total equity capital | $34,314,000 | 2,022 |
Total bank equity capital | $34,314,000 | 2,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,153,000 | 1,173 |
Surplus | $8,913,000 | 2,824 |
Undivided profits | $21,248,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,609,000 | 1,585 |
Earning assets | $351,842,000 | 1,770 |
Long-term assets (5+ years) | $77,402,000 | 1,441 |
Average Assets, year-to-date | $383,516,400 | 1,711 |
Average Assets, quarterly | $390,346,500 | 1,727 |
Volatile liabilities | $47,991,000 | 2,711 |
Insider loans | $8,947,000 | 818 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $72,646,000 | 1,326 |
Tier 1 (core) risk-based capital | $34,185,000 | 1,913 |
Tier 2 risk-based capital | $3,894,000 | 1,378 |
Total risk weighted assets | $326,833,000 | 1,552 |
Total unused commitments | $72,646,000 | 1,326 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 186 | 893 |
Assets and Liabilities | ||
Total Assets: | $388,429,000 | 1,722 |
Cash and due from depository institutions | $14,134,000 | 893 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $52,135,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $10,660,000 | 1,382 |
Net loans & leases | $292,246,000 | 1,604 |
Loan loss allowance | $3,766,000 | 1,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,727,000 | 947 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $2,000 | 3,277 |
All other assets | $6,525,000 | 2,507 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $388,429,000 | 1,722 |
Total liabilities | $354,524,000 | 1,695 |
Total deposits | $341,539,000 | 1,549 |
Interest-bearing deposits | $269,713,000 | 1,723 |
Deposits held in domestic offices | $341,539,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,479,000 | 1,286 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,506,000 | 3,101 |
Total equity capital | $33,905,000 | 2,027 |
Total bank equity capital | $33,905,000 | 2,027 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,153,000 | 1,154 |
Surplus | $8,913,000 | 2,762 |
Undivided profits | $20,839,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 491 |
Income earned, not collected on loans | $3,160,000 | 1,371 |
Earning assets | $355,070,000 | 1,728 |
Long-term assets (5+ years) | $77,252,000 | 1,403 |
Average Assets, year-to-date | $381,329,500 | 1,719 |
Average Assets, quarterly | $386,813,000 | 1,714 |
Volatile liabilities | $45,641,000 | 2,763 |
Insider loans | $8,619,000 | 836 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $70,378,000 | 1,374 |
Tier 1 (core) risk-based capital | $33,748,000 | 1,927 |
Tier 2 risk-based capital | $3,960,000 | 1,327 |
Total risk weighted assets | $342,525,000 | 1,478 |
Total unused commitments | $70,378,000 | 1,374 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 175 | 968 |
Assets and Liabilities | ||
Total Assets: | $385,197,000 | 1,749 |
Cash and due from depository institutions | $13,843,000 | 968 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $54,581,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 2,360 |
Net loans & leases | $292,539,000 | 1,617 |
Loan loss allowance | $3,663,000 | 1,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,709,000 | 1,045 |
Other real estate owned | $86,000 | 968 |
Goodwill and other intangibles | $3,000 | 3,300 |
All other assets | $6,476,000 | 2,518 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $385,197,000 | 1,749 |
Total liabilities | $351,761,000 | 1,725 |
Total deposits | $341,863,000 | 1,569 |
Interest-bearing deposits | $272,256,000 | 1,726 |
Deposits held in domestic offices | $341,863,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,604,000 | 1,291 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,294,000 | 3,259 |
Total equity capital | $33,436,000 | 2,025 |
Total bank equity capital | $33,436,000 | 2,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,153,000 | 1,142 |
Surplus | $8,913,000 | 2,757 |
Undivided profits | $20,370,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 481 |
Income earned, not collected on loans | $3,045,000 | 1,317 |
Earning assets | $353,092,000 | 1,743 |
Long-term assets (5+ years) | $76,453,000 | 1,380 |
Average Assets, year-to-date | $378,963,000 | 1,752 |
Average Assets, quarterly | $380,346,500 | 1,754 |
Volatile liabilities | $45,496,000 | 2,719 |
Insider loans | $8,619,000 | 828 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $63,377,000 | 1,525 |
Tier 1 (core) risk-based capital | $33,479,000 | 1,943 |
Tier 2 risk-based capital | $3,890,000 | 1,356 |
Total risk weighted assets | $335,200,000 | 1,511 |
Total unused commitments | $63,377,000 | 1,527 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 182 | 921 |
Assets and Liabilities | ||
Total Assets: | $375,496,000 | 1,785 |
Cash and due from depository institutions | $11,477,000 | 921 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $58,253,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 2,703 |
Net loans & leases | $281,502,000 | 1,652 |
Loan loss allowance | $3,586,000 | 1,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,046,000 | 1,086 |
Other real estate owned | $94,000 | 921 |
Goodwill and other intangibles | $4,000 | 3,280 |
All other assets | $6,280,000 | 2,527 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $375,496,000 | 1,785 |
Total liabilities | $342,175,000 | 1,754 |
Total deposits | $333,786,000 | 1,611 |
Interest-bearing deposits | $263,712,000 | 1,781 |
Deposits held in domestic offices | $333,786,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,794,000 | 1,366 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,595,000 | 2,858 |
Total equity capital | $33,321,000 | 2,041 |
Total bank equity capital | $33,321,000 | 2,041 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,153,000 | 1,126 |
Surplus | $8,913,000 | 2,715 |
Undivided profits | $20,255,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 452 |
Income earned, not collected on loans | $2,828,000 | 1,379 |
Earning assets | $346,607,000 | 1,774 |
Long-term assets (5+ years) | $74,401,000 | 1,389 |
Average Assets, year-to-date | $375,846,000 | 1,771 |
Average Assets, quarterly | $375,846,000 | 1,771 |
Volatile liabilities | $40,663,000 | 2,928 |
Insider loans | $9,573,000 | 733 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $69,396,000 | 1,422 |
Tier 1 (core) risk-based capital | $33,332,000 | 1,931 |
Tier 2 risk-based capital | $3,764,000 | 1,393 |
Total risk weighted assets | $335,358,000 | 1,477 |
Total unused commitments | $69,396,000 | 1,422 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 179 | 931 |
Assets and Liabilities | ||
Total Assets: | $376,196,000 | 1,770 |
Cash and due from depository institutions | $14,065,000 | 931 |
Interest-bearing balances | $2,520,000 | 1,666 |
Securities | $62,712,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $11,905,000 | 1,395 |
Net loans & leases | $269,178,000 | 1,709 |
Loan loss allowance | $3,591,000 | 1,459 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,616,000 | 1,109 |
Other real estate owned | $120,000 | 931 |
Goodwill and other intangibles | $4,000 | 3,276 |
All other assets | $7,596,000 | 2,181 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $376,196,000 | 1,770 |
Total liabilities | $342,785,000 | 1,736 |
Total deposits | $334,660,000 | 1,590 |
Interest-bearing deposits | $257,270,000 | 1,773 |
Deposits held in domestic offices | $334,660,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,660,000 | 1,424 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,465,000 | 3,012 |
Total equity capital | $33,411,000 | 2,010 |
Total bank equity capital | $33,411,000 | 2,010 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,153,000 | 1,114 |
Surplus | $8,913,000 | 2,670 |
Undivided profits | $20,345,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 393 |
Income earned, not collected on loans | $2,762,000 | 1,454 |
Earning assets | $346,315,000 | 1,754 |
Long-term assets (5+ years) | $72,167,000 | 1,426 |
Average Assets, year-to-date | $372,753,400 | 1,711 |
Average Assets, quarterly | $370,705,500 | 1,766 |
Volatile liabilities | $39,531,000 | 3,128 |
Insider loans | $8,933,000 | 760 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $72,041,000 | 1,355 |
Tier 1 (core) risk-based capital | $33,454,000 | 1,900 |
Tier 2 risk-based capital | $3,798,000 | 1,368 |
Total risk weighted assets | $330,985,000 | 1,465 |
Total unused commitments | $72,041,000 | 1,355 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 172 | 995 |
Assets and Liabilities | ||
Total Assets: | $365,215,000 | 1,798 |
Cash and due from depository institutions | $14,122,000 | 995 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $74,736,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,061 |
Net loans & leases | $258,143,000 | 1,767 |
Loan loss allowance | $3,595,000 | 1,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,780,000 | 1,195 |
Other real estate owned | $162,000 | 995 |
Goodwill and other intangibles | $5,000 | 3,285 |
All other assets | $6,537,000 | 2,444 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $365,215,000 | 1,798 |
Total liabilities | $332,204,000 | 1,782 |
Total deposits | $324,329,000 | 1,616 |
Interest-bearing deposits | $256,091,000 | 1,756 |
Deposits held in domestic offices | $324,329,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,546,000 | 1,485 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,329,000 | 3,178 |
Total equity capital | $33,011,000 | 2,008 |
Total bank equity capital | $33,011,000 | 2,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,153,000 | 1,101 |
Surplus | $8,913,000 | 2,641 |
Undivided profits | $19,945,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,067 |
Income earned, not collected on loans | $3,239,000 | 1,212 |
Earning assets | $334,627,000 | 1,800 |
Long-term assets (5+ years) | $65,363,000 | 1,517 |
Average Assets, year-to-date | $371,892,750 | 1,724 |
Average Assets, quarterly | $368,744,500 | 1,758 |
Volatile liabilities | $40,512,000 | 3,047 |
Insider loans | $5,359,000 | 1,330 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $67,652,000 | 1,464 |
Tier 1 (core) risk-based capital | $33,225,000 | 1,904 |
Tier 2 risk-based capital | $3,767,000 | 1,378 |
Total risk weighted assets | $283,674,000 | 1,693 |
Total unused commitments | $67,652,000 | 1,464 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 175 | 974 |
Assets and Liabilities | ||
Total Assets: | $372,274,000 | 1,754 |
Cash and due from depository institutions | $13,436,000 | 974 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $78,285,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $264,021,000 | 1,706 |
Loan loss allowance | $3,477,000 | 1,478 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,744,000 | 1,180 |
Other real estate owned | $390,000 | 974 |
Goodwill and other intangibles | $6,000 | 3,279 |
All other assets | $6,392,000 | 2,461 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $372,274,000 | 1,754 |
Total liabilities | $339,797,000 | 1,731 |
Total deposits | $323,870,000 | 1,603 |
Interest-bearing deposits | $256,602,000 | 1,726 |
Deposits held in domestic offices | $323,870,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,998,000 | 971 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $929,000 | 3,722 |
Total equity capital | $32,477,000 | 1,974 |
Total bank equity capital | $32,477,000 | 1,974 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,153,000 | 1,082 |
Surplus | $8,913,000 | 2,581 |
Undivided profits | $19,411,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,078 |
Income earned, not collected on loans | $3,059,000 | 1,156 |
Earning assets | $342,312,000 | 1,744 |
Long-term assets (5+ years) | $65,632,000 | 1,493 |
Average Assets, year-to-date | $374,118,670 | 1,719 |
Average Assets, quarterly | $371,261,500 | 1,741 |
Volatile liabilities | $51,399,000 | 2,533 |
Insider loans | $5,119,000 | 1,367 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $67,340,000 | 1,464 |
Tier 1 (core) risk-based capital | $32,959,000 | 1,889 |
Tier 2 risk-based capital | $3,696,000 | 1,373 |
Total risk weighted assets | $290,294,000 | 1,637 |
Total unused commitments | $67,340,000 | 1,465 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 175 | 951 |
Assets and Liabilities | ||
Total Assets: | $370,249,000 | 1,740 |
Cash and due from depository institutions | $12,240,000 | 951 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $83,947,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,332 |
Net loans & leases | $254,175,000 | 1,724 |
Loan loss allowance | $3,433,000 | 1,475 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,843,000 | 1,127 |
Other real estate owned | $188,000 | 951 |
Goodwill and other intangibles | $7,000 | 3,255 |
All other assets | $6,369,000 | 2,402 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $370,249,000 | 1,740 |
Total liabilities | $337,933,000 | 1,717 |
Total deposits | $329,990,000 | 1,538 |
Interest-bearing deposits | $264,148,000 | 1,655 |
Deposits held in domestic offices | $329,990,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,949,000 | 1,487 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,994,000 | 2,165 |
Total equity capital | $32,316,000 | 1,951 |
Total bank equity capital | $32,316,000 | 1,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,153,000 | 1,069 |
Surplus | $8,913,000 | 2,519 |
Undivided profits | $19,250,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,083 |
Income earned, not collected on loans | $2,992,000 | 1,123 |
Earning assets | $341,611,000 | 1,740 |
Long-term assets (5+ years) | $63,354,000 | 1,528 |
Average Assets, year-to-date | $375,041,000 | 1,707 |
Average Assets, quarterly | $375,041,000 | 1,707 |
Volatile liabilities | $40,732,000 | 2,887 |
Insider loans | $4,700,000 | 1,450 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $70,279,000 | 1,374 |
Tier 1 (core) risk-based capital | $32,625,000 | 1,871 |
Tier 2 risk-based capital | $3,349,000 | 1,487 |
Total risk weighted assets | $283,751,000 | 1,635 |
Total unused commitments | $70,279,000 | 1,374 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 173 | 953 |
Assets and Liabilities | ||
Total Assets: | $379,833,000 | 1,682 |
Cash and due from depository institutions | $14,109,000 | 953 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $90,497,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $8,920,000 | 1,528 |
Net loans & leases | $250,023,000 | 1,727 |
Loan loss allowance | $3,134,000 | 1,598 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,725,000 | 1,126 |
Other real estate owned | $833,000 | 953 |
Goodwill and other intangibles | $8,000 | 3,239 |
All other assets | $5,718,000 | 2,606 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $379,833,000 | 1,682 |
Total liabilities | $347,365,000 | 1,651 |
Total deposits | $338,620,000 | 1,460 |
Interest-bearing deposits | $269,047,000 | 1,591 |
Deposits held in domestic offices | $338,620,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,543,000 | 1,427 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,202,000 | 1,997 |
Total equity capital | $32,468,000 | 1,919 |
Total bank equity capital | $32,468,000 | 1,919 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,153,000 | 1,053 |
Surplus | $8,913,000 | 2,490 |
Undivided profits | $19,402,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,066 |
Income earned, not collected on loans | $2,698,000 | 1,233 |
Earning assets | $349,446,000 | 1,669 |
Long-term assets (5+ years) | $64,452,000 | 1,470 |
Average Assets, year-to-date | $382,337,200 | 1,591 |
Average Assets, quarterly | $378,821,500 | 1,662 |
Volatile liabilities | $39,930,000 | 2,882 |
Insider loans | $4,700,000 | 1,436 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $71,985,000 | 1,315 |
Tier 1 (core) risk-based capital | $32,714,000 | 1,819 |
Tier 2 risk-based capital | $3,356,000 | 1,450 |
Total risk weighted assets | $284,114,000 | 1,611 |
Total unused commitments | $71,985,000 | 1,315 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 181 | 893 |
Assets and Liabilities | ||
Total Assets: | $377,810,000 | 1,648 |
Cash and due from depository institutions | $10,274,000 | 893 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $98,391,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $254,317,000 | 1,659 |
Loan loss allowance | $3,088,000 | 1,590 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,548,000 | 1,263 |
Other real estate owned | $188,000 | 893 |
Goodwill and other intangibles | $9,000 | 3,223 |
All other assets | $6,083,000 | 2,426 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $377,810,000 | 1,648 |
Total liabilities | $345,534,000 | 1,625 |
Total deposits | $330,494,000 | 1,472 |
Interest-bearing deposits | $258,827,000 | 1,614 |
Deposits held in domestic offices | $330,494,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,170,000 | 1,262 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,870,000 | 2,188 |
Total equity capital | $32,276,000 | 1,901 |
Total bank equity capital | $32,276,000 | 1,901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,153,000 | 1,020 |
Surplus | $8,913,000 | 2,431 |
Undivided profits | $19,210,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,089 |
Income earned, not collected on loans | $3,182,000 | 968 |
Earning assets | $352,721,000 | 1,617 |
Long-term assets (5+ years) | $74,787,000 | 1,277 |
Average Assets, year-to-date | $382,963,250 | 1,576 |
Average Assets, quarterly | $377,383,500 | 1,635 |
Volatile liabilities | $43,204,000 | 2,641 |
Insider loans | $4,724,000 | 1,360 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $64,397,000 | 1,426 |
Tier 1 (core) risk-based capital | $32,344,000 | 1,802 |
Tier 2 risk-based capital | $3,344,000 | 1,430 |
Total risk weighted assets | $278,930,000 | 1,597 |
Total unused commitments | $64,397,000 | 1,426 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 181 | 889 |
Assets and Liabilities | ||
Total Assets: | $376,957,000 | 1,631 |
Cash and due from depository institutions | $8,212,000 | 889 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $100,767,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,026 |
Net loans & leases | $252,696,000 | 1,627 |
Loan loss allowance | $2,956,000 | 1,629 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,887,000 | 1,350 |
Other real estate owned | $120,000 | 889 |
Goodwill and other intangibles | $11,000 | 3,195 |
All other assets | $5,959,000 | 2,386 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $376,957,000 | 1,631 |
Total liabilities | $345,143,000 | 1,597 |
Total deposits | $334,799,000 | 1,418 |
Interest-bearing deposits | $268,940,000 | 1,516 |
Deposits held in domestic offices | $334,799,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,698,000 | 1,239 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,646,000 | 2,268 |
Total equity capital | $31,814,000 | 1,883 |
Total bank equity capital | $31,814,000 | 1,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,153,000 | 1,002 |
Surplus | $8,913,000 | 2,380 |
Undivided profits | $18,748,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,110 |
Income earned, not collected on loans | $2,924,000 | 974 |
Earning assets | $354,779,000 | 1,579 |
Long-term assets (5+ years) | $78,136,000 | 1,228 |
Average Assets, year-to-date | $384,681,000 | 1,558 |
Average Assets, quarterly | $383,197,000 | 1,575 |
Volatile liabilities | $42,184,000 | 2,588 |
Insider loans | $4,724,000 | 1,340 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $56,855,000 | 1,532 |
Tier 1 (core) risk-based capital | $31,887,000 | 1,770 |
Tier 2 risk-based capital | $3,200,000 | 1,469 |
Total risk weighted assets | $279,455,000 | 1,561 |
Total unused commitments | $56,855,000 | 1,532 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 181 | 885 |
Assets and Liabilities | ||
Total Assets: | $389,437,000 | 1,542 |
Cash and due from depository institutions | $15,377,000 | 885 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $102,447,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,041 |
Net loans & leases | $252,026,000 | 1,591 |
Loan loss allowance | $2,451,000 | 1,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,545,000 | 1,389 |
Other real estate owned | $201,000 | 885 |
Goodwill and other intangibles | $12,000 | 3,185 |
All other assets | $5,939,000 | 2,370 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $389,437,000 | 1,542 |
Total liabilities | $357,806,000 | 1,513 |
Total deposits | $343,980,000 | 1,354 |
Interest-bearing deposits | $275,117,000 | 1,469 |
Deposits held in domestic offices | $343,980,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,760,000 | 1,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,066,000 | 1,917 |
Total equity capital | $31,631,000 | 1,830 |
Total bank equity capital | $31,631,000 | 1,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,153,000 | 986 |
Surplus | $8,913,000 | 2,331 |
Undivided profits | $18,565,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,103 |
Income earned, not collected on loans | $2,779,000 | 997 |
Earning assets | $360,373,000 | 1,525 |
Long-term assets (5+ years) | $82,466,000 | 1,193 |
Average Assets, year-to-date | $388,543,000 | 1,530 |
Average Assets, quarterly | $388,543,000 | 1,530 |
Volatile liabilities | $43,959,000 | 2,417 |
Insider loans | $4,878,000 | 1,261 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $61,438,000 | 1,391 |
Tier 1 (core) risk-based capital | $31,920,000 | 1,735 |
Tier 2 risk-based capital | $2,691,000 | 1,691 |
Total risk weighted assets | $282,266,000 | 1,500 |
Total unused commitments | $61,438,000 | 1,391 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 180 | 894 |
Assets and Liabilities | ||
Total Assets: | $387,649,000 | 1,539 |
Cash and due from depository institutions | $18,127,000 | 894 |
Interest-bearing balances | $9,466,000 | 595 |
Securities | $106,218,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,116 |
Net loans & leases | $246,830,000 | 1,598 |
Loan loss allowance | $2,978,000 | 1,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,471,000 | 1,381 |
Other real estate owned | $201,000 | 894 |
Goodwill and other intangibles | $13,000 | 3,174 |
All other assets | $5,659,000 | 2,416 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $387,649,000 | 1,539 |
Total liabilities | $355,796,000 | 1,508 |
Total deposits | $347,905,000 | 1,315 |
Interest-bearing deposits | $280,425,000 | 1,413 |
Deposits held in domestic offices | $347,905,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,491,000 | 1,535 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,400,000 | 1,648 |
Total equity capital | $31,853,000 | 1,819 |
Total bank equity capital | $31,853,000 | 1,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,153,000 | 963 |
Surplus | $8,913,000 | 2,288 |
Undivided profits | $18,787,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,063 |
Income earned, not collected on loans | $2,447,000 | 1,127 |
Earning assets | $365,644,000 | 1,490 |
Long-term assets (5+ years) | $86,394,000 | 1,172 |
Average Assets, year-to-date | $388,256,400 | 1,451 |
Average Assets, quarterly | $388,577,000 | 1,517 |
Volatile liabilities | $36,327,000 | 2,760 |
Insider loans | $4,862,000 | 1,258 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $58,957,000 | 1,396 |
Tier 1 (core) risk-based capital | $31,593,000 | 1,725 |
Tier 2 risk-based capital | $3,281,000 | 1,407 |
Total risk weighted assets | $277,566,000 | 1,502 |
Total unused commitments | $58,957,000 | 1,396 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 196 | 809 |
Assets and Liabilities | ||
Total Assets: | $389,505,000 | 1,511 |
Cash and due from depository institutions | $16,384,000 | 809 |
Interest-bearing balances | $5,302,000 | 1,082 |
Securities | $95,603,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $13,765,000 | 821 |
Net loans & leases | $249,564,000 | 1,556 |
Loan loss allowance | $3,958,000 | 1,183 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,023,000 | 1,239 |
Other real estate owned | $90,000 | 809 |
Goodwill and other intangibles | $20,000 | 3,093 |
All other assets | $6,056,000 | 2,259 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $389,505,000 | 1,511 |
Total liabilities | $357,751,000 | 1,476 |
Total deposits | $349,558,000 | 1,287 |
Interest-bearing deposits | $283,349,000 | 1,369 |
Deposits held in domestic offices | $349,558,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,044,000 | 1,501 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,149,000 | 1,811 |
Total equity capital | $31,754,000 | 1,808 |
Total bank equity capital | $31,754,000 | 1,808 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,153,000 | 948 |
Surplus | $8,913,000 | 2,252 |
Undivided profits | $18,688,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,059 |
Income earned, not collected on loans | $2,986,000 | 927 |
Earning assets | $364,234,000 | 1,474 |
Long-term assets (5+ years) | $96,272,000 | 1,097 |
Average Assets, year-to-date | $388,408,250 | 1,451 |
Average Assets, quarterly | $385,507,500 | 1,498 |
Volatile liabilities | $36,716,000 | 2,660 |
Insider loans | $3,416,000 | 1,717 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $65,749,000 | 1,275 |
Tier 1 (core) risk-based capital | $31,383,000 | 1,708 |
Tier 2 risk-based capital | $3,811,000 | 1,186 |
Total risk weighted assets | $285,386,000 | 1,438 |
Total unused commitments | $65,749,000 | 1,275 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 191 | 830 |
Assets and Liabilities | ||
Total Assets: | $381,510,000 | 1,513 |
Cash and due from depository institutions | $17,401,000 | 830 |
Interest-bearing balances | $4,989,000 | 1,172 |
Securities | $97,138,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $253,195,000 | 1,482 |
Loan loss allowance | $3,986,000 | 1,164 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,855,000 | 1,246 |
Other real estate owned | $405,000 | 830 |
Goodwill and other intangibles | $21,000 | 3,094 |
All other assets | $5,495,000 | 2,419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $381,510,000 | 1,513 |
Total liabilities | $350,854,000 | 1,474 |
Total deposits | $341,332,000 | 1,298 |
Interest-bearing deposits | $275,115,000 | 1,386 |
Deposits held in domestic offices | $341,332,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,521,000 | 1,245 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,001,000 | 2,944 |
Total equity capital | $30,656,000 | 1,777 |
Total bank equity capital | $30,656,000 | 1,777 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,153,000 | 932 |
Surplus | $8,913,000 | 2,224 |
Undivided profits | $17,590,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,205,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 365 |
Income earned, not collected on loans | $2,616,000 | 998 |
Earning assets | $355,322,000 | 1,479 |
Long-term assets (5+ years) | $99,649,000 | 1,092 |
Average Assets, year-to-date | $388,042,670 | 1,444 |
Average Assets, quarterly | $387,721,000 | 1,462 |
Volatile liabilities | $40,012,000 | 2,437 |
Insider loans | $3,518,000 | 1,640 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $62,965,000 | 1,296 |
Tier 1 (core) risk-based capital | $31,261,000 | 1,661 |
Tier 2 risk-based capital | $3,761,000 | 1,193 |
Total risk weighted assets | $283,322,000 | 1,409 |
Total unused commitments | $62,965,000 | 1,297 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 190 | 842 |
Assets and Liabilities | ||
Total Assets: | $393,932,000 | 1,440 |
Cash and due from depository institutions | $16,244,000 | 842 |
Interest-bearing balances | $5,030,000 | 1,304 |
Securities | $89,507,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $21,909,000 | 638 |
Net loans & leases | $252,276,000 | 1,456 |
Loan loss allowance | $3,766,000 | 1,224 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,897,000 | 1,220 |
Other real estate owned | $121,000 | 842 |
Goodwill and other intangibles | $23,000 | 3,080 |
All other assets | $5,955,000 | 2,166 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $393,932,000 | 1,440 |
Total liabilities | $362,184,000 | 1,403 |
Total deposits | $352,307,000 | 1,237 |
Interest-bearing deposits | $287,519,000 | 1,313 |
Deposits held in domestic offices | $352,307,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,602,000 | 1,165 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,275,000 | 2,718 |
Total equity capital | $31,748,000 | 1,756 |
Total bank equity capital | $31,748,000 | 1,756 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,153,000 | 925 |
Surplus | $9,353,000 | 2,083 |
Undivided profits | $18,242,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,768,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 238 |
Income earned, not collected on loans | $2,862,000 | 909 |
Earning assets | $368,722,000 | 1,398 |
Long-term assets (5+ years) | $106,751,000 | 992 |
Average Assets, year-to-date | $391,309,000 | 1,440 |
Average Assets, quarterly | $391,309,000 | 1,440 |
Volatile liabilities | $40,182,000 | 2,352 |
Insider loans | $3,482,000 | 1,639 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $65,557,000 | 1,212 |
Tier 1 (core) risk-based capital | $31,008,000 | 1,662 |
Tier 2 risk-based capital | $3,848,000 | 1,142 |
Total risk weighted assets | $288,883,000 | 1,352 |
Total unused commitments | $65,557,000 | 1,216 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 187 | 866 |
Assets and Liabilities | ||
Total Assets: | $388,686,000 | 1,460 |
Cash and due from depository institutions | $16,281,000 | 866 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $92,191,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $9,714,000 | 1,215 |
Net loans & leases | $256,358,000 | 1,421 |
Loan loss allowance | $3,523,000 | 1,312 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,480,000 | 1,280 |
Other real estate owned | $90,000 | 866 |
Goodwill and other intangibles | $25,000 | 3,059 |
All other assets | $6,547,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,686,000 | 1,460 |
Total liabilities | $357,519,000 | 1,433 |
Total deposits | $349,313,000 | 1,245 |
Interest-bearing deposits | $280,398,000 | 1,336 |
Deposits held in domestic offices | $349,313,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,639,000 | 1,395 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,567,000 | 2,245 |
Total equity capital | $31,167,000 | 1,755 |
Total bank equity capital | $31,167,000 | 1,755 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,153,000 | 926 |
Surplus | $10,133,000 | 1,893 |
Undivided profits | $16,881,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,076,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 236 |
Income earned, not collected on loans | $2,563,000 | 1,030 |
Earning assets | $358,293,000 | 1,448 |
Long-term assets (5+ years) | $111,831,000 | 976 |
Average Assets, year-to-date | $389,200,800 | 1,396 |
Average Assets, quarterly | $387,767,000 | 1,447 |
Volatile liabilities | $38,817,000 | 2,402 |
Insider loans | $3,331,000 | 1,684 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $62,095,000 | 1,220 |
Tier 1 (core) risk-based capital | $30,794,000 | 1,660 |
Tier 2 risk-based capital | $3,774,000 | 1,164 |
Total risk weighted assets | $293,084,000 | 1,310 |
Total unused commitments | $62,095,000 | 1,222 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 198 | 829 |
Assets and Liabilities | ||
Total Assets: | $386,848,000 | 1,462 |
Cash and due from depository institutions | $13,603,000 | 829 |
Interest-bearing balances | $32,000 | 6,189 |
Securities | $95,008,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $6,867,000 | 2,014 |
Net loans & leases | $257,332,000 | 1,397 |
Loan loss allowance | $4,443,000 | 1,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,446,000 | 1,274 |
Other real estate owned | $92,000 | 829 |
Goodwill and other intangibles | $50,000 | 2,940 |
All other assets | $6,450,000 | 2,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,848,000 | 1,462 |
Total liabilities | $355,371,000 | 1,434 |
Total deposits | $347,077,000 | 1,273 |
Interest-bearing deposits | $279,651,000 | 1,368 |
Deposits held in domestic offices | $347,077,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,040,000 | 1,310 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,254,000 | 2,759 |
Total equity capital | $31,477,000 | 1,742 |
Total bank equity capital | $31,477,000 | 1,742 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,153,000 | 912 |
Surplus | $10,912,000 | 1,775 |
Undivided profits | $16,412,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,406,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 283 |
Income earned, not collected on loans | $3,485,000 | 748 |
Earning assets | $359,239,000 | 1,450 |
Long-term assets (5+ years) | $120,457,000 | 906 |
Average Assets, year-to-date | $389,329,500 | 1,412 |
Average Assets, quarterly | $387,754,500 | 1,456 |
Volatile liabilities | $38,802,000 | 2,365 |
Insider loans | $2,864,000 | 1,925 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $67,356,000 | 1,184 |
Tier 1 (core) risk-based capital | $31,316,000 | 1,637 |
Tier 2 risk-based capital | $3,941,000 | 1,112 |
Total risk weighted assets | $295,321,000 | 1,290 |
Total unused commitments | $67,356,000 | 1,190 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 196 | 834 |
Assets and Liabilities | ||
Total Assets: | $388,661,000 | 1,435 |
Cash and due from depository institutions | $12,286,000 | 834 |
Interest-bearing balances | $32,000 | 6,236 |
Securities | $98,022,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,754 |
Net loans & leases | $264,291,000 | 1,339 |
Loan loss allowance | $4,278,000 | 1,072 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,603,000 | 1,222 |
Other real estate owned | $92,000 | 834 |
Goodwill and other intangibles | $53,000 | 2,889 |
All other assets | $6,205,000 | 2,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,661,000 | 1,435 |
Total liabilities | $355,503,000 | 1,409 |
Total deposits | $344,051,000 | 1,267 |
Interest-bearing deposits | $282,391,000 | 1,337 |
Deposits held in domestic offices | $344,051,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,601,000 | 1,075 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,851,000 | 2,129 |
Total equity capital | $33,158,000 | 1,651 |
Total bank equity capital | $33,158,000 | 1,651 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,153,000 | 906 |
Surplus | $10,912,000 | 1,735 |
Undivided profits | $18,093,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,662,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 303 |
Income earned, not collected on loans | $3,128,000 | 851 |
Earning assets | $362,454,000 | 1,405 |
Long-term assets (5+ years) | $122,821,000 | 852 |
Average Assets, year-to-date | $390,156,670 | 1,396 |
Average Assets, quarterly | $392,433,000 | 1,403 |
Volatile liabilities | $47,704,000 | 1,955 |
Insider loans | $2,635,000 | 2,059 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $66,927,000 | 1,143 |
Tier 1 (core) risk-based capital | $31,997,000 | 1,572 |
Tier 2 risk-based capital | $4,010,000 | 1,058 |
Total risk weighted assets | $300,181,000 | 1,253 |
Total unused commitments | $66,927,000 | 1,152 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 196 | 831 |
Assets and Liabilities | ||
Total Assets: | $396,205,000 | 1,380 |
Cash and due from depository institutions | $13,184,000 | 831 |
Interest-bearing balances | $32,000 | 6,149 |
Securities | $73,349,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $24,054,000 | 661 |
Net loans & leases | $271,258,000 | 1,283 |
Loan loss allowance | $2,410,000 | 1,822 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,736,000 | 1,186 |
Other real estate owned | $92,000 | 831 |
Goodwill and other intangibles | $57,000 | 2,853 |
All other assets | $6,475,000 | 1,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,205,000 | 1,380 |
Total liabilities | $362,348,000 | 1,349 |
Total deposits | $348,870,000 | 1,222 |
Interest-bearing deposits | $284,278,000 | 1,317 |
Deposits held in domestic offices | $348,870,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,474,000 | 924 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,004,000 | 2,044 |
Total equity capital | $33,857,000 | 1,580 |
Total bank equity capital | $33,857,000 | 1,580 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,153,000 | 897 |
Surplus | $10,912,000 | 1,708 |
Undivided profits | $18,792,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 307 |
Income earned, not collected on loans | $3,293,000 | 814 |
Earning assets | $368,693,000 | 1,357 |
Long-term assets (5+ years) | $102,980,000 | 965 |
Average Assets, year-to-date | $390,904,500 | 1,383 |
Average Assets, quarterly | $390,904,500 | 1,383 |
Volatile liabilities | $50,272,000 | 1,832 |
Insider loans | $2,448,000 | 2,149 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $72,665,000 | 1,059 |
Tier 1 (core) risk-based capital | $32,879,000 | 1,508 |
Tier 2 risk-based capital | $2,692,000 | 1,536 |
Total risk weighted assets | $304,914,000 | 1,211 |
Total unused commitments | $72,665,000 | 1,068 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 202 | 810 |
Assets and Liabilities | ||
Total Assets: | $385,604,000 | 1,387 |
Cash and due from depository institutions | $20,716,000 | 810 |
Interest-bearing balances | $31,000 | 6,110 |
Securities | $61,516,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $12,621,000 | 1,134 |
Net loans & leases | $276,499,000 | 1,246 |
Loan loss allowance | $2,805,000 | 1,551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,570,000 | 1,193 |
Other real estate owned | $375,000 | 810 |
Goodwill and other intangibles | $60,000 | 2,814 |
All other assets | $6,247,000 | 1,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,604,000 | 1,387 |
Total liabilities | $351,995,000 | 1,367 |
Total deposits | $342,721,000 | 1,219 |
Interest-bearing deposits | $276,393,000 | 1,327 |
Deposits held in domestic offices | $342,721,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,235 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,174,000 | 1,892 |
Total equity capital | $33,609,000 | 1,566 |
Total bank equity capital | $33,609,000 | 1,566 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,153,000 | 894 |
Surplus | $10,912,000 | 1,668 |
Undivided profits | $18,544,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,663,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 304 |
Income earned, not collected on loans | $2,945,000 | 958 |
Earning assets | $350,667,000 | 1,401 |
Long-term assets (5+ years) | $68,145,000 | 1,353 |
Average Assets, year-to-date | $383,285,400 | 1,335 |
Average Assets, quarterly | $382,045,000 | 1,384 |
Volatile liabilities | $39,266,000 | 2,239 |
Insider loans | $2,510,000 | 2,079 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $75,440,000 | 980 |
Tier 1 (core) risk-based capital | $32,721,000 | 1,485 |
Tier 2 risk-based capital | $2,805,000 | 1,450 |
Total risk weighted assets | $306,620,000 | 1,173 |
Total unused commitments | $75,440,000 | 980 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 190 | 847 |
Assets and Liabilities | ||
Total Assets: | $398,932,000 | 1,282 |
Cash and due from depository institutions | $25,811,000 | 847 |
Interest-bearing balances | $4,037,000 | 1,483 |
Securities | $79,506,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $9,692,000 | 1,523 |
Net loans & leases | $269,388,000 | 1,224 |
Loan loss allowance | $2,967,000 | 1,400 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,715,000 | 1,308 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $118,000 | 2,560 |
All other assets | $7,702,000 | 1,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,932,000 | 1,282 |
Total liabilities | $365,782,000 | 1,256 |
Total deposits | $357,187,000 | 1,105 |
Interest-bearing deposits | $297,368,000 | 1,158 |
Deposits held in domestic offices | $357,187,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,672,000 | 1,402 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,923,000 | 1,486 |
Total equity capital | $33,150,000 | 1,473 |
Total bank equity capital | $33,150,000 | 1,473 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,153,000 | 895 |
Surplus | $10,912,000 | 1,581 |
Undivided profits | $18,085,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,118,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 210 |
Income earned, not collected on loans | $4,188,000 | 718 |
Earning assets | $362,623,000 | 1,291 |
Long-term assets (5+ years) | $63,145,000 | 1,453 |
Average Assets, year-to-date | $383,124,000 | 1,267 |
Average Assets, quarterly | $388,473,500 | 1,295 |
Volatile liabilities | $58,523,000 | 1,549 |
Insider loans | $2,724,000 | 1,812 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $70,921,000 | 967 |
Tier 1 (core) risk-based capital | $32,562,000 | 1,411 |
Tier 2 risk-based capital | $2,967,000 | 1,299 |
Total risk weighted assets | $286,467,000 | 1,199 |
Total unused commitments | $70,921,000 | 970 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 186 | 847 |
Assets and Liabilities | ||
Total Assets: | $382,979,000 | 1,269 |
Cash and due from depository institutions | $27,763,000 | 847 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $67,148,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $637,000 | 5,942 |
Net loans & leases | $275,897,000 | 1,160 |
Loan loss allowance | $2,737,000 | 1,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,551,000 | 1,549 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $63,000 | 2,747 |
All other assets | $5,920,000 | 1,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,979,000 | 1,269 |
Total liabilities | $349,642,000 | 1,242 |
Total deposits | $320,988,000 | 1,180 |
Interest-bearing deposits | $256,176,000 | 1,280 |
Deposits held in domestic offices | $320,988,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,119,000 | 638 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,535,000 | 1,699 |
Total equity capital | $33,337,000 | 1,388 |
Total bank equity capital | $33,337,000 | 1,388 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,153,000 | 897 |
Surplus | $10,912,000 | 1,545 |
Undivided profits | $18,272,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 793 |
Income earned, not collected on loans | $3,765,000 | 665 |
Earning assets | $343,692,000 | 1,293 |
Long-term assets (5+ years) | $33,147,000 | 2,212 |
Average Assets, year-to-date | $369,684,600 | 1,257 |
Average Assets, quarterly | $377,473,500 | 1,272 |
Volatile liabilities | $61,522,000 | 1,455 |
Insider loans | $958,000 | 3,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $74,718,000 | 872 |
Tier 1 (core) risk-based capital | $33,288,600 | 1,313 |
Tier 2 risk-based capital | $2,879,650 | 1,281 |
Total risk weighted assets | $293,977,250 | 1,118 |
Total unused commitments | $74,718,000 | 873 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 158 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $291,452,000 | 1,625 |
Cash and due from depository institutions | $13,131,000 | 1,062 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $59,408,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 2,807 |
Net loans & leases | $206,474,000 | 1,472 |
Loan loss allowance | $1,815,000 | 2,022 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,393,000 | 1,574 |
Other real estate owned | $120,000 | 1,062 |
Goodwill and other intangibles | $78,000 | 2,767 |
All other assets | $3,749,000 | 2,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,452,000 | 1,625 |
Total liabilities | $263,303,000 | 1,619 |
Total deposits | $252,982,000 | 1,488 |
Interest-bearing deposits | $207,820,000 | 1,565 |
Deposits held in domestic offices | $252,982,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,379,000 | 1,330 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,942,000 | 1,914 |
Total equity capital | $28,149,000 | 1,577 |
Total bank equity capital | $28,149,000 | 1,577 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,153,000 | 914 |
Surplus | $5,912,000 | 2,599 |
Undivided profits | $18,084,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 850 |
Income earned, not collected on loans | $2,088,000 | 1,003 |
Earning assets | $268,990,000 | 1,604 |
Long-term assets (5+ years) | $32,527,000 | 2,401 |
Average Assets, year-to-date | $305,424,800 | 1,469 |
Average Assets, quarterly | $297,882,500 | 1,561 |
Volatile liabilities | $36,676,000 | 2,158 |
Insider loans | $944,000 | 3,879 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $66,195,000 | 974 |
Tier 1 (core) risk-based capital | $28,710,700 | 1,515 |
Tier 2 risk-based capital | $1,920,750 | 1,767 |
Total risk weighted assets | $214,218,050 | 1,461 |
Total unused commitments | $66,195,000 | 975 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 162 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $315,831,000 | 1,441 |
Cash and due from depository institutions | $20,832,000 | 1,031 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $78,690,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 1,693 |
Net loans & leases | $196,828,000 | 1,426 |
Loan loss allowance | $1,881,000 | 1,874 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,399,000 | 1,482 |
Other real estate owned | $47,000 | 1,031 |
Goodwill and other intangibles | $46,000 | 2,930 |
All other assets | $3,804,000 | 1,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,831,000 | 1,441 |
Total liabilities | $287,589,000 | 1,435 |
Total deposits | $271,979,000 | 1,351 |
Interest-bearing deposits | $221,114,000 | 1,437 |
Deposits held in domestic offices | $271,979,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,583,000 | 1,164 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,027,000 | 1,427 |
Total equity capital | $28,242,000 | 1,579 |
Total bank equity capital | $28,242,000 | 1,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,153,000 | 879 |
Surplus | $5,912,000 | 2,470 |
Undivided profits | $18,177,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,106 |
Income earned, not collected on loans | $2,151,000 | 959 |
Earning assets | $285,712,000 | 1,463 |
Long-term assets (5+ years) | $38,838,000 | 1,957 |
Average Assets, year-to-date | $286,498,200 | 1,505 |
Average Assets, quarterly | $302,468,000 | 1,482 |
Volatile liabilities | $41,702,000 | 1,646 |
Insider loans | $626,000 | 4,707 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,559,000 | 1,081 |
Tier 1 (core) risk-based capital | $27,402,000 | 1,540 |
Tier 2 risk-based capital | $2,116,350 | 1,541 |
Total risk weighted assets | $210,172,450 | 1,364 |
Total unused commitments | $53,559,000 | 1,085 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 153 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $268,950,000 | 1,699 |
Cash and due from depository institutions | $15,232,000 | 1,135 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $63,918,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $4,199,000 | 3,107 |
Net loans & leases | $177,094,000 | 1,592 |
Loan loss allowance | $1,685,000 | 2,092 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,071,000 | 1,551 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $96,000 | 2,627 |
All other assets | $3,340,000 | 2,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,950,000 | 1,699 |
Total liabilities | $242,611,000 | 1,679 |
Total deposits | $227,585,000 | 1,639 |
Interest-bearing deposits | $187,731,000 | 1,725 |
Deposits held in domestic offices | $227,585,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,608,000 | 1,215 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,418,000 | 1,732 |
Total equity capital | $26,339,000 | 1,696 |
Total bank equity capital | $26,339,000 | 1,696 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,153,000 | 877 |
Surplus | $5,912,000 | 2,418 |
Undivided profits | $16,274,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
Income earned, not collected on loans | $2,044,000 | 1,067 |
Earning assets | $245,218,000 | 1,700 |
Long-term assets (5+ years) | $32,901,000 | 1,950 |
Average Assets, year-to-date | $262,538,800 | 1,645 |
Average Assets, quarterly | $268,023,000 | 1,681 |
Volatile liabilities | $37,173,000 | 1,780 |
Insider loans | $2,452,000 | 1,720 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $54,388,000 | 1,022 |
Tier 1 (core) risk-based capital | $25,912,000 | 1,642 |
Tier 2 risk-based capital | $1,685,000 | 1,806 |
Total risk weighted assets | $178,009,200 | 1,584 |
Total unused commitments | $54,388,000 | 1,026 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 146 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $252,368,000 | 1,849 |
Cash and due from depository institutions | $11,201,000 | 1,261 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $71,681,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,962 |
Net loans & leases | $154,485,000 | 1,883 |
Loan loss allowance | $1,038,000 | 3,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,125,000 | 1,546 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $146,000 | 2,300 |
All other assets | $3,050,000 | 2,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,368,000 | 1,849 |
Total liabilities | $227,174,000 | 1,861 |
Total deposits | $224,200,000 | 1,714 |
Interest-bearing deposits | $187,454,000 | 1,779 |
Deposits held in domestic offices | $224,200,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,174 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,443,000 | 1,718 |
Total equity capital | $25,194,000 | 1,792 |
Total bank equity capital | $25,194,000 | 1,792 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,153,000 | 929 |
Surplus | $5,912,000 | 2,485 |
Undivided profits | $15,129,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,217 |
Income earned, not collected on loans | $1,698,000 | 1,257 |
Earning assets | $232,854,000 | 1,842 |
Long-term assets (5+ years) | $28,810,000 | 2,026 |
Average Assets, year-to-date | $250,048,600 | 1,787 |
Average Assets, quarterly | $255,315,500 | 1,814 |
Volatile liabilities | $28,659,000 | 2,160 |
Insider loans | $1,184,000 | 3,211 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $53,829,000 | 1,007 |
Tier 1 (core) risk-based capital | $24,845,000 | 1,740 |
Tier 2 risk-based capital | $1,038,000 | 2,871 |
Total risk weighted assets | $162,639,700 | 1,752 |
Total unused commitments | $53,829,000 | 1,012 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 142 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $245,571,000 | 1,908 |
Cash and due from depository institutions | $10,695,000 | 1,345 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $84,392,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $16,845,000 | 848 |
Net loans & leases | $125,091,000 | 2,224 |
Loan loss allowance | $892,000 | 3,889 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,885,000 | 1,579 |
Other real estate owned | $421,000 | 1,345 |
Goodwill and other intangibles | $188,000 | 2,044 |
All other assets | $3,054,000 | 2,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,571,000 | 1,908 |
Total liabilities | $220,416,000 | 1,918 |
Total deposits | $216,047,000 | 1,782 |
Interest-bearing deposits | $182,600,000 | 1,849 |
Deposits held in domestic offices | $216,047,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,428,000 | 2,040 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,941,000 | 2,154 |
Total equity capital | $25,155,000 | 1,786 |
Total bank equity capital | $25,155,000 | 1,786 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,153,000 | 934 |
Surplus | $5,912,000 | 2,488 |
Undivided profits | $15,090,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 360 |
Income earned, not collected on loans | $1,373,000 | 1,634 |
Earning assets | $226,329,000 | 1,892 |
Long-term assets (5+ years) | $29,691,000 | 1,836 |
Average Assets, year-to-date | $238,353,400 | 1,890 |
Average Assets, quarterly | $243,297,500 | 1,911 |
Volatile liabilities | $29,490,000 | 1,887 |
Insider loans | $1,045,000 | 3,630 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,237,000 | 1,180 |
Tier 1 (core) risk-based capital | $24,553,000 | 1,738 |
Tier 2 risk-based capital | $892,000 | 3,239 |
Total risk weighted assets | $138,091,400 | 2,010 |
Total unused commitments | $41,237,000 | 1,189 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 138 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $235,161,000 | 1,956 |
Cash and due from depository institutions | $12,451,000 | 1,429 |
Interest-bearing balances | $0 | 7,034 |
Securities | $95,337,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $6,744,000 | 1,382 |
Net loans & leases | $112,371,000 | 2,406 |
Loan loss allowance | $895,000 | 3,970 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,484,000 | 1,663 |
Other real estate owned | $554,000 | 1,429 |
Goodwill and other intangibles | $181,000 | 1,971 |
All other assets | $3,039,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,161,000 | 1,956 |
Total liabilities | $212,371,000 | 1,974 |
Total deposits | $210,752,000 | 1,794 |
Interest-bearing deposits | $173,562,000 | 1,906 |
Deposits held in domestic offices | $210,752,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,885 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,078,000 | 2,910 |
Total equity capital | $22,790,000 | 1,819 |
Total bank equity capital | $22,790,000 | 1,819 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,153,000 | 917 |
Surplus | $5,912,000 | 2,414 |
Undivided profits | $12,725,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 392 |
Income earned, not collected on loans | $1,148,000 | 1,713 |
Earning assets | $214,452,000 | 1,966 |
Long-term assets (5+ years) | $36,743,000 | 1,542 |
Average Assets, year-to-date | $238,446,800 | 1,871 |
Average Assets, quarterly | $235,610,000 | 1,933 |
Volatile liabilities | $24,254,000 | 2,161 |
Insider loans | $1,054,000 | 3,558 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $34,820,000 | 1,288 |
Tier 1 (core) risk-based capital | $22,913,000 | 1,823 |
Tier 2 risk-based capital | $895,000 | 3,215 |
Total risk weighted assets | $132,087,400 | 2,061 |
Total unused commitments | $34,820,000 | 1,296 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 131 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $240,166,000 | 1,932 |
Cash and due from depository institutions | $7,458,000 | 1,596 |
Interest-bearing balances | $0 | 7,655 |
Securities | $109,197,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $12,469,000 | 1,066 |
Net loans & leases | $104,601,000 | 2,505 |
Loan loss allowance | $919,000 | 3,982 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,390,000 | 3,059 |
Other real estate owned | $309,000 | 1,596 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,742,000 | 1,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,166,000 | 1,932 |
Total liabilities | $219,435,000 | 1,940 |
Total deposits | $215,155,000 | 1,840 |
Interest-bearing deposits | $176,839,000 | 1,943 |
Deposits held in domestic offices | $215,155,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,239,000 | 2,128 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,041,000 | 1,774 |
Total equity capital | $20,731,000 | 1,974 |
Total bank equity capital | $20,731,000 | 1,974 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,153,000 | 914 |
Surplus | $5,280,000 | 2,555 |
Undivided profits | $11,298,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 164 |
Income earned, not collected on loans | $892,000 | 1,980 |
Earning assets | $226,267,000 | 1,890 |
Long-term assets (5+ years) | $40,228,000 | 1,464 |
Average Assets, year-to-date | $235,514,200 | 1,911 |
Average Assets, quarterly | $236,152,000 | 1,947 |
Volatile liabilities | $23,033,000 | 2,147 |
Insider loans | $809,000 | 4,319 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,545,000 | 1,325 |
Tier 1 (core) risk-based capital | $20,731,000 | 1,924 |
Tier 2 risk-based capital | $919,000 | 3,114 |
Total risk weighted assets | $125,749,900 | 2,121 |
Total unused commitments | $33,545,000 | 1,347 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 123 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $239,001,000 | 1,991 |
Cash and due from depository institutions | $7,374,000 | 1,758 |
Interest-bearing balances | $0 | 8,059 |
Securities | $115,079,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $16,008,000 | 1,045 |
Net loans & leases | $93,821,000 | 2,833 |
Loan loss allowance | $928,000 | 3,983 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,614,000 | 2,803 |
Other real estate owned | $767,000 | 1,758 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,338,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,001,000 | 1,991 |
Total liabilities | $220,030,000 | 1,990 |
Total deposits | $198,239,000 | 2,081 |
Interest-bearing deposits | $165,351,000 | 2,195 |
Deposits held in domestic offices | $198,239,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,242,000 | 737 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,433,000 | 1,818 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,116,000 | 3,007 |
Total equity capital | $18,971,000 | 2,046 |
Total bank equity capital | $18,971,000 | 2,046 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,153,000 | 917 |
Surplus | $5,280,000 | 2,457 |
Undivided profits | $9,538,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,000,000 | 1,962 |
Earning assets | $224,908,000 | 1,921 |
Long-term assets (5+ years) | $43,433,000 | 1,337 |
Average Assets, year-to-date | $223,260,200 | 2,082 |
Average Assets, quarterly | $233,277,000 | 2,016 |
Volatile liabilities | $30,361,000 | 1,685 |
Insider loans | $997,000 | 843 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $30,640,000 | 1,345 |
Tier 1 (core) risk-based capital | $18,971,000 | 2,002 |
Tier 2 risk-based capital | $928,000 | 3,113 |
Total risk weighted assets | $123,127,400 | 2,229 |
Total unused commitments | $30,640,000 | 1,361 |
Derivatives | $0 | 651 |