Home > Baraboo State Bank > Assets and Liabilities
Baraboo State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 96 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $501,818,000 | 1,757 |
Cash and due from depository institutions | $66,060,000 | 1,388 |
Interest-bearing balances | $59,048,000 | 859 |
Securities | $148,154,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,349 |
Net loans & leases | $265,418,000 | 1,965 |
Loan loss allowance | $6,262,000 | 1,247 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,120,000 | 2,320 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $861,000 | 1,530 |
All other assets | $16,567,000 | 1,591 |
Life insurance assets | $10,268,000 | 1,108 |
Total liabilities and capital | $501,818,000 | 1,739 |
Total liabilities | $447,347,000 | 1,757 |
Total deposits | $437,989,000 | 1,718 |
Interest-bearing deposits | $327,963,000 | 1,717 |
Deposits held in domestic offices | $437,989,000 | 1,717 |
% insured | 85.64% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,358,000 | 1,638 |
Total equity capital | $54,471,000 | 1,613 |
Total bank equity capital | $54,471,000 | 1,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 1,022 |
Surplus | $33,223,000 | 1,039 |
Undivided profits | $19,448,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,618,000 | 2,363 |
Earning assets | $473,258,000 | 1,727 |
Long-term assets (5+ years) | $117,295,000 | 2,015 |
Average Assets, year-to-date | $508,305,600 | 1,709 |
Average Assets, quarterly | $507,704,000 | 1,717 |
Volatile liabilities | $17,645,000 | 2,822 |
Insider loans | $453,000 | 3,054 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $290,000 | 840 |
Unused loan commitments | $65,358,000 | 1,542 |
Tier 1 (core) risk-based capital | $56,945,000 | 1,702 |
Tier 2 risk-based capital | $4,062,000 | 1,278 |
Total risk weighted assets | $322,676,000 | 1,406 |
Total unused commitments | $65,358,000 | 1,542 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $513,590,000 | 1,738 |
Cash and due from depository institutions | $80,957,000 | 1,409 |
Interest-bearing balances | $71,931,000 | 724 |
Securities | $143,908,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $631,000 | 1,338 |
Net loans & leases | $265,919,000 | 1,949 |
Loan loss allowance | $6,186,000 | 1,241 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,013,000 | 2,359 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $907,000 | 1,529 |
All other assets | $17,255,000 | 1,585 |
Life insurance assets | $10,549,000 | 1,081 |
Total liabilities and capital | $513,590,000 | 1,719 |
Total liabilities | $461,430,000 | 1,714 |
Total deposits | $452,253,000 | 1,679 |
Interest-bearing deposits | $334,123,000 | 1,662 |
Deposits held in domestic offices | $452,253,000 | 1,677 |
% insured | 84.15% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,177,000 | 1,692 |
Total equity capital | $52,160,000 | 1,578 |
Total bank equity capital | $52,160,000 | 1,565 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,800,000 | 1,037 |
Surplus | $33,223,000 | 1,035 |
Undivided profits | $17,137,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,431,000 | 2,503 |
Earning assets | $482,389,000 | 1,700 |
Long-term assets (5+ years) | $108,386,000 | 2,109 |
Average Assets, year-to-date | $509,927,500 | 1,713 |
Average Assets, quarterly | $508,939,500 | 1,717 |
Volatile liabilities | $16,678,000 | 2,831 |
Insider loans | $455,000 | 3,050 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $163,000 | 1,051 |
Unused loan commitments | $56,067,000 | 1,711 |
Tier 1 (core) risk-based capital | $56,643,000 | 1,697 |
Tier 2 risk-based capital | $4,006,000 | 1,277 |
Total risk weighted assets | $318,152,000 | 1,406 |
Total unused commitments | $56,067,000 | 1,711 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $504,289,000 | 1,748 |
Cash and due from depository institutions | $68,148,000 | 1,389 |
Interest-bearing balances | $57,599,000 | 822 |
Securities | $148,495,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,395 |
Net loans & leases | $264,619,000 | 1,948 |
Loan loss allowance | $6,366,000 | 1,216 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,055,000 | 2,338 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $951,000 | 1,507 |
All other assets | $17,428,000 | 1,506 |
Life insurance assets | $10,504,000 | 1,078 |
Total liabilities and capital | $504,289,000 | 1,729 |
Total liabilities | $453,048,000 | 1,726 |
Total deposits | $443,990,000 | 1,689 |
Interest-bearing deposits | $319,052,000 | 1,699 |
Deposits held in domestic offices | $443,990,000 | 1,687 |
% insured | 87.62% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,058,000 | 1,609 |
Total equity capital | $51,241,000 | 1,620 |
Total bank equity capital | $51,241,000 | 1,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 1,031 |
Surplus | $33,223,000 | 1,029 |
Undivided profits | $16,218,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,811,000 | 2,009 |
Earning assets | $471,306,000 | 1,722 |
Long-term assets (5+ years) | $112,275,000 | 2,115 |
Average Assets, year-to-date | $508,706,667 | 1,706 |
Average Assets, quarterly | $504,115,000 | 1,727 |
Volatile liabilities | $13,253,000 | 2,976 |
Insider loans | $29,000 | 3,865 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $763,000 | 747 |
Unused loan commitments | $62,054,000 | 1,629 |
Tier 1 (core) risk-based capital | $55,469,000 | 1,706 |
Tier 2 risk-based capital | $4,065,000 | 1,259 |
Total risk weighted assets | $322,935,000 | 1,391 |
Total unused commitments | $62,054,000 | 1,630 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $503,941,000 | 1,739 |
Cash and due from depository institutions | $73,745,000 | 1,418 |
Interest-bearing balances | $66,514,000 | 775 |
Securities | $152,668,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,413 |
Net loans & leases | $254,383,000 | 1,994 |
Loan loss allowance | $6,367,000 | 1,211 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,088,000 | 2,326 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $995,000 | 1,507 |
All other assets | $17,287,000 | 1,509 |
Life insurance assets | $10,461,000 | 1,094 |
Total liabilities and capital | $503,941,000 | 1,739 |
Total liabilities | $453,860,000 | 1,744 |
Total deposits | $444,904,000 | 1,698 |
Interest-bearing deposits | $318,919,000 | 1,725 |
Deposits held in domestic offices | $444,904,000 | 1,696 |
% insured | 86.25% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,956,000 | 1,610 |
Total equity capital | $50,081,000 | 1,646 |
Total bank equity capital | $50,081,000 | 1,644 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 999 |
Surplus | $33,223,000 | 1,050 |
Undivided profits | $15,058,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,704,000 | 2,005 |
Earning assets | $474,340,000 | 1,722 |
Long-term assets (5+ years) | $117,940,000 | 2,111 |
Average Assets, year-to-date | $510,915,500 | 1,719 |
Average Assets, quarterly | $510,915,500 | 1,719 |
Volatile liabilities | $15,997,000 | 2,599 |
Insider loans | $30,000 | 3,885 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $245,000 | 885 |
Unused loan commitments | $69,105,000 | 1,563 |
Tier 1 (core) risk-based capital | $54,151,000 | 1,745 |
Tier 2 risk-based capital | $3,989,000 | 1,282 |
Total risk weighted assets | $316,746,000 | 1,415 |
Total unused commitments | $69,105,000 | 1,563 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 94 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $517,890,000 | 1,718 |
Cash and due from depository institutions | $91,262,000 | 1,441 |
Interest-bearing balances | $83,322,000 | 567 |
Securities | $152,859,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $174,000 | 1,630 |
Net loans & leases | $250,842,000 | 2,011 |
Loan loss allowance | $6,312,000 | 1,196 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,107,000 | 2,319 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $1,046,000 | 1,496 |
All other assets | $17,600,000 | 1,515 |
Life insurance assets | $10,418,000 | 1,094 |
Total liabilities and capital | $517,890,000 | 1,718 |
Total liabilities | $469,355,000 | 1,717 |
Total deposits | $459,899,000 | 1,672 |
Interest-bearing deposits | $332,106,000 | 1,677 |
Deposits held in domestic offices | $459,899,000 | 1,670 |
% insured | 84.67% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,456,000 | 1,466 |
Total equity capital | $48,535,000 | 1,639 |
Total bank equity capital | $48,535,000 | 1,638 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 1,005 |
Surplus | $33,223,000 | 1,052 |
Undivided profits | $13,512,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,466,000 | 2,264 |
Earning assets | $487,197,000 | 1,692 |
Long-term assets (5+ years) | $118,972,000 | 2,141 |
Average Assets, year-to-date | $521,514,200 | 1,674 |
Average Assets, quarterly | $520,886,500 | 1,701 |
Volatile liabilities | $10,941,000 | 2,881 |
Insider loans | $31,000 | 3,915 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,064,000 | 1,685 |
Tier 1 (core) risk-based capital | $53,047,000 | 1,760 |
Tier 2 risk-based capital | $3,950,000 | 1,289 |
Total risk weighted assets | $313,606,000 | 1,434 |
Total unused commitments | $60,064,000 | 1,685 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $523,883,000 | 1,701 |
Cash and due from depository institutions | $117,940,000 | 1,471 |
Interest-bearing balances | $109,038,000 | 555 |
Securities | $146,436,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,441 |
Net loans & leases | $236,100,000 | 2,066 |
Loan loss allowance | $6,312,000 | 1,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,143,000 | 2,290 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $1,090,000 | 1,489 |
All other assets | $17,609,000 | 1,508 |
Life insurance assets | $10,365,000 | 1,100 |
Total liabilities and capital | $523,883,000 | 1,701 |
Total liabilities | $476,667,000 | 1,703 |
Total deposits | $467,356,000 | 1,661 |
Interest-bearing deposits | $331,028,000 | 1,672 |
Deposits held in domestic offices | $467,356,000 | 1,659 |
% insured | 83.35% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,311,000 | 1,416 |
Total equity capital | $47,216,000 | 1,630 |
Total bank equity capital | $47,216,000 | 1,630 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,017 |
Surplus | $33,223,000 | 1,051 |
Undivided profits | $12,193,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,291,000 | 2,373 |
Earning assets | $492,139,000 | 1,677 |
Long-term assets (5+ years) | $89,806,000 | 2,513 |
Average Assets, year-to-date | $522,420,250 | 1,687 |
Average Assets, quarterly | $517,616,000 | 1,710 |
Volatile liabilities | $7,540,000 | 3,111 |
Insider loans | $32,000 | 3,953 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $347,000 | 954 |
Unused loan commitments | $68,485,000 | 1,592 |
Tier 1 (core) risk-based capital | $52,896,000 | 1,751 |
Tier 2 risk-based capital | $3,755,000 | 1,329 |
Total risk weighted assets | $297,836,000 | 1,475 |
Total unused commitments | $68,485,000 | 1,592 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $511,349,000 | 1,717 |
Cash and due from depository institutions | $88,387,000 | 1,452 |
Interest-bearing balances | $80,220,000 | 848 |
Securities | $127,166,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $629,000 | 1,522 |
Net loans & leases | $272,144,000 | 1,863 |
Loan loss allowance | $6,276,000 | 1,210 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,235,000 | 2,264 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $1,134,000 | 1,479 |
All other assets | $17,654,000 | 1,454 |
Life insurance assets | $10,325,000 | 1,098 |
Total liabilities and capital | $511,349,000 | 1,717 |
Total liabilities | $464,538,000 | 1,724 |
Total deposits | $455,315,000 | 1,690 |
Interest-bearing deposits | $327,449,000 | 1,691 |
Deposits held in domestic offices | $455,315,000 | 1,690 |
% insured | 85.08% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,223,000 | 1,364 |
Total equity capital | $46,811,000 | 1,699 |
Total bank equity capital | $46,811,000 | 1,695 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,016 |
Surplus | $33,223,000 | 1,035 |
Undivided profits | $11,788,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,524,000 | 2,028 |
Earning assets | $480,159,000 | 1,709 |
Long-term assets (5+ years) | $83,115,000 | 2,652 |
Average Assets, year-to-date | $521,932,667 | 1,692 |
Average Assets, quarterly | $517,259,500 | 1,709 |
Volatile liabilities | $7,858,000 | 2,985 |
Insider loans | $33,000 | 4,025 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $305,000 | 1,074 |
Unused loan commitments | $75,489,000 | 1,508 |
Tier 1 (core) risk-based capital | $51,854,000 | 1,749 |
Tier 2 risk-based capital | $4,071,000 | 1,255 |
Total risk weighted assets | $323,506,000 | 1,389 |
Total unused commitments | $75,489,000 | 1,508 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $523,170,000 | 1,705 |
Cash and due from depository institutions | $167,457,000 | 1,472 |
Interest-bearing balances | $161,336,000 | 641 |
Securities | $99,188,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $584,000 | 1,587 |
Net loans & leases | $233,500,000 | 2,016 |
Loan loss allowance | $6,236,000 | 1,199 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,295,000 | 2,249 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $1,167,000 | 1,472 |
All other assets | $16,979,000 | 1,398 |
Life insurance assets | $10,286,000 | 1,097 |
Total liabilities and capital | $523,170,000 | 1,705 |
Total liabilities | $475,363,000 | 1,691 |
Total deposits | $465,982,000 | 1,671 |
Interest-bearing deposits | $329,954,000 | 1,689 |
Deposits held in domestic offices | $465,982,000 | 1,671 |
% insured | 83.17% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,381,000 | 1,315 |
Total equity capital | $47,807,000 | 1,731 |
Total bank equity capital | $47,807,000 | 1,729 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,800,000 | 1,014 |
Surplus | $33,223,000 | 1,022 |
Undivided profits | $12,784,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,222,000 | 2,209 |
Earning assets | $494,608,000 | 1,688 |
Long-term assets (5+ years) | $62,391,000 | 3,001 |
Average Assets, year-to-date | $527,224,500 | 1,692 |
Average Assets, quarterly | $527,224,500 | 1,692 |
Volatile liabilities | $11,638,000 | 2,501 |
Insider loans | $45,000 | 3,995 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,402,000 | 754 |
Unused loan commitments | $75,534,000 | 1,485 |
Tier 1 (core) risk-based capital | $51,121,000 | 1,737 |
Tier 2 risk-based capital | $3,546,000 | 1,340 |
Total risk weighted assets | $281,029,000 | 1,465 |
Total unused commitments | $75,534,000 | 1,485 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $531,279,000 | 1,686 |
Cash and due from depository institutions | $197,267,000 | 1,455 |
Interest-bearing balances | $190,260,000 | 615 |
Securities | $66,303,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $5,502,000 | 871 |
Net loans & leases | $240,753,000 | 1,991 |
Loan loss allowance | $7,181,000 | 1,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,327,000 | 2,218 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $1,140,000 | 1,490 |
All other assets | $15,987,000 | 1,388 |
Life insurance assets | $10,246,000 | 1,097 |
Total liabilities and capital | $531,279,000 | 1,686 |
Total liabilities | $481,401,000 | 1,670 |
Total deposits | $472,037,000 | 1,636 |
Interest-bearing deposits | $336,086,000 | 1,650 |
Deposits held in domestic offices | $472,037,000 | 1,636 |
% insured | 81.90% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,364,000 | 1,328 |
Total equity capital | $49,878,000 | 1,819 |
Total bank equity capital | $49,878,000 | 1,817 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,800,000 | 1,028 |
Surplus | $33,223,000 | 1,021 |
Undivided profits | $14,855,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,027,000 | 2,590 |
Earning assets | $502,818,000 | 1,668 |
Long-term assets (5+ years) | $49,356,000 | 3,302 |
Average Assets, year-to-date | $505,990,200 | 1,684 |
Average Assets, quarterly | $518,688,000 | 1,700 |
Volatile liabilities | $11,364,000 | 2,598 |
Insider loans | $113,000 | 3,843 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $2,201,000 | 715 |
Unused loan commitments | $53,079,000 | 1,771 |
Tier 1 (core) risk-based capital | $49,760,000 | 1,763 |
Tier 2 risk-based capital | $3,521,000 | 1,330 |
Total risk weighted assets | $278,040,000 | 1,461 |
Total unused commitments | $53,079,000 | 1,771 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $506,097,000 | 1,744 |
Cash and due from depository institutions | $191,945,000 | 1,482 |
Interest-bearing balances | $184,552,000 | 649 |
Securities | $45,017,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,510 |
Net loans & leases | $247,190,000 | 1,965 |
Loan loss allowance | $7,352,000 | 1,078 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,357,000 | 2,227 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $1,113,000 | 1,496 |
All other assets | $15,635,000 | 1,401 |
Life insurance assets | $10,207,000 | 1,095 |
Total liabilities and capital | $506,097,000 | 1,744 |
Total liabilities | $456,057,000 | 1,735 |
Total deposits | $446,522,000 | 1,709 |
Interest-bearing deposits | $307,120,000 | 1,762 |
Deposits held in domestic offices | $446,522,000 | 1,709 |
% insured | 84.91% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,535,000 | 1,386 |
Total equity capital | $50,040,000 | 1,843 |
Total bank equity capital | $50,040,000 | 1,842 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,800,000 | 1,050 |
Surplus | $33,223,000 | 1,033 |
Undivided profits | $15,017,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $871,000 | 2,916 |
Earning assets | $477,599,000 | 1,733 |
Long-term assets (5+ years) | $39,402,000 | 3,548 |
Average Assets, year-to-date | $499,668,000 | 1,712 |
Average Assets, quarterly | $505,442,000 | 1,733 |
Volatile liabilities | $7,884,000 | 3,127 |
Insider loans | $113,000 | 3,914 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,372,000 | 958 |
Unused loan commitments | $55,636,000 | 1,739 |
Tier 1 (core) risk-based capital | $49,326,000 | 1,792 |
Tier 2 risk-based capital | $3,473,000 | 1,340 |
Total risk weighted assets | $273,941,000 | 1,465 |
Total unused commitments | $55,636,000 | 1,739 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $504,787,000 | 1,731 |
Cash and due from depository institutions | $163,472,000 | 1,489 |
Interest-bearing balances | $155,576,000 | 707 |
Securities | $42,392,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,594 |
Net loans & leases | $276,720,000 | 1,848 |
Loan loss allowance | $7,207,000 | 1,085 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,452,000 | 2,202 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $1,093,000 | 1,513 |
All other assets | $16,047,000 | 1,355 |
Life insurance assets | $10,166,000 | 1,073 |
Total liabilities and capital | $504,787,000 | 1,731 |
Total liabilities | $455,243,000 | 1,727 |
Total deposits | $438,791,000 | 1,709 |
Interest-bearing deposits | $304,354,000 | 1,759 |
Deposits held in domestic offices | $438,791,000 | 1,709 |
% insured | 85.26% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,400,000 | 1,258 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,052,000 | 1,257 |
Total equity capital | $49,544,000 | 1,824 |
Total bank equity capital | $49,544,000 | 1,823 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,800,000 | 1,055 |
Surplus | $33,223,000 | 1,015 |
Undivided profits | $14,521,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,411,000 | 2,117 |
Earning assets | $475,299,000 | 1,719 |
Long-term assets (5+ years) | $44,592,000 | 3,395 |
Average Assets, year-to-date | $497,525,000 | 1,721 |
Average Assets, quarterly | $501,596,000 | 1,729 |
Volatile liabilities | $6,892,000 | 3,288 |
Insider loans | $116,000 | 3,951 |
FHLB advances | $11,400,000 | 1,069 |
Loans and leases held for sale | $1,420,000 | 1,004 |
Unused loan commitments | $58,529,000 | 1,682 |
Tier 1 (core) risk-based capital | $48,501,000 | 1,777 |
Tier 2 risk-based capital | $3,798,000 | 1,242 |
Total risk weighted assets | $300,398,000 | 1,346 |
Total unused commitments | $58,529,000 | 1,682 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $498,405,000 | 1,733 |
Cash and due from depository institutions | $166,750,000 | 1,400 |
Interest-bearing balances | $161,115,000 | 687 |
Securities | $27,111,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $588,000 | 1,734 |
Net loans & leases | $282,000,000 | 1,818 |
Loan loss allowance | $7,243,000 | 1,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,507,000 | 2,191 |
Other real estate owned | $85,000 | 1,400 |
Goodwill and other intangibles | $1,120,000 | 1,490 |
All other assets | $16,244,000 | 1,330 |
Life insurance assets | $10,126,000 | 1,042 |
Total liabilities and capital | $498,405,000 | 1,733 |
Total liabilities | $449,536,000 | 1,725 |
Total deposits | $432,850,000 | 1,705 |
Interest-bearing deposits | $307,617,000 | 1,731 |
Deposits held in domestic offices | $432,850,000 | 1,705 |
% insured | 85.97% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,400,000 | 1,344 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,286,000 | 1,226 |
Total equity capital | $48,869,000 | 1,803 |
Total bank equity capital | $48,869,000 | 1,802 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,061 |
Surplus | $33,223,000 | 1,002 |
Undivided profits | $13,846,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,512,000 | 2,014 |
Earning assets | $470,814,000 | 1,714 |
Long-term assets (5+ years) | $27,574,000 | 3,820 |
Average Assets, year-to-date | $493,894,000 | 1,719 |
Average Assets, quarterly | $493,894,000 | 1,719 |
Volatile liabilities | $6,875,000 | 3,304 |
Insider loans | $120,000 | 3,985 |
FHLB advances | $11,400,000 | 1,132 |
Loans and leases held for sale | $2,113,000 | 952 |
Unused loan commitments | $70,270,000 | 1,468 |
Tier 1 (core) risk-based capital | $47,578,000 | 1,776 |
Tier 2 risk-based capital | $3,867,000 | 1,210 |
Total risk weighted assets | $305,976,000 | 1,311 |
Total unused commitments | $70,270,000 | 1,468 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $489,383,000 | 1,688 |
Cash and due from depository institutions | $124,952,000 | 1,392 |
Interest-bearing balances | $119,500,000 | 743 |
Securities | $33,334,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,530 |
Net loans & leases | $307,621,000 | 1,685 |
Loan loss allowance | $7,207,000 | 1,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,563,000 | 2,174 |
Other real estate owned | $85,000 | 1,392 |
Goodwill and other intangibles | $872,000 | 1,591 |
All other assets | $16,403,000 | 1,309 |
Life insurance assets | $10,090,000 | 1,032 |
Total liabilities and capital | $489,383,000 | 1,688 |
Total liabilities | $441,201,000 | 1,675 |
Total deposits | $420,850,000 | 1,667 |
Interest-bearing deposits | $298,065,000 | 1,711 |
Deposits held in domestic offices | $420,850,000 | 1,667 |
% insured | 85.32% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,145,000 | 1,284 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,206,000 | 1,241 |
Total equity capital | $48,182,000 | 1,812 |
Total bank equity capital | $48,182,000 | 1,811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,063 |
Surplus | $33,223,000 | 989 |
Undivided profits | $13,159,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,528,000 | 2,115 |
Earning assets | $462,008,000 | 1,663 |
Long-term assets (5+ years) | $23,668,000 | 3,889 |
Average Assets, year-to-date | $444,769,000 | 1,720 |
Average Assets, quarterly | $490,426,500 | 1,669 |
Volatile liabilities | $10,207,000 | 2,890 |
Insider loans | $44,000 | 4,243 |
FHLB advances | $11,400,000 | 1,243 |
Loans and leases held for sale | $3,547,000 | 827 |
Unused loan commitments | $69,134,000 | 1,406 |
Tier 1 (core) risk-based capital | $46,556,000 | 1,774 |
Tier 2 risk-based capital | $4,175,000 | 1,135 |
Total risk weighted assets | $330,935,000 | 1,236 |
Total unused commitments | $69,134,000 | 1,406 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $491,470,000 | 1,650 |
Cash and due from depository institutions | $106,034,000 | 1,425 |
Interest-bearing balances | $97,106,000 | 770 |
Securities | $38,573,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,814 |
Net loans & leases | $324,619,000 | 1,647 |
Loan loss allowance | $7,133,000 | 1,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,616,000 | 2,155 |
Other real estate owned | $123,000 | 1,425 |
Goodwill and other intangibles | $914,000 | 1,569 |
All other assets | $16,105,000 | 1,323 |
Life insurance assets | $10,046,000 | 1,003 |
Total liabilities and capital | $491,470,000 | 1,650 |
Total liabilities | $442,854,000 | 1,643 |
Total deposits | $405,249,000 | 1,673 |
Interest-bearing deposits | $281,896,000 | 1,748 |
Deposits held in domestic offices | $405,249,000 | 1,673 |
% insured | 84.71% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,885,000 | 939 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,720,000 | 1,589 |
Total equity capital | $48,616,000 | 1,794 |
Total bank equity capital | $48,616,000 | 1,793 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,068 |
Surplus | $33,223,000 | 976 |
Undivided profits | $13,593,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,670,000 | 2,105 |
Earning assets | $460,784,000 | 1,640 |
Long-term assets (5+ years) | $22,084,000 | 3,900 |
Average Assets, year-to-date | $433,615,500 | 1,727 |
Average Assets, quarterly | $482,780,500 | 1,667 |
Volatile liabilities | $6,644,000 | 3,498 |
Insider loans | $78,000 | 4,193 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $3,630,000 | 898 |
Unused loan commitments | $60,384,000 | 1,502 |
Tier 1 (core) risk-based capital | $46,748,000 | 1,750 |
Tier 2 risk-based capital | $4,258,000 | 1,102 |
Total risk weighted assets | $337,781,000 | 1,212 |
Total unused commitments | $60,384,000 | 1,502 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $474,091,000 | 1,685 |
Cash and due from depository institutions | $83,665,000 | 1,424 |
Interest-bearing balances | $75,168,000 | 974 |
Securities | $44,952,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $397,000 | 1,962 |
Net loans & leases | $322,962,000 | 1,658 |
Loan loss allowance | $6,589,000 | 1,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,701,000 | 2,141 |
Other real estate owned | $125,000 | 1,424 |
Goodwill and other intangibles | $946,000 | 1,550 |
All other assets | $16,343,000 | 1,291 |
Life insurance assets | $10,003,000 | 993 |
Total liabilities and capital | $474,091,000 | 1,685 |
Total liabilities | $426,388,000 | 1,679 |
Total deposits | $384,533,000 | 1,727 |
Interest-bearing deposits | $269,186,000 | 1,801 |
Deposits held in domestic offices | $384,533,000 | 1,727 |
% insured | 88.43% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,832,000 | 945 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,023,000 | 1,323 |
Total equity capital | $47,703,000 | 1,800 |
Total bank equity capital | $47,703,000 | 1,799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,075 |
Surplus | $33,223,000 | 969 |
Undivided profits | $12,680,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,826,000 | 1,864 |
Earning assets | $443,479,000 | 1,685 |
Long-term assets (5+ years) | $28,755,000 | 3,595 |
Average Assets, year-to-date | $414,330,667 | 1,766 |
Average Assets, quarterly | $428,260,000 | 1,760 |
Volatile liabilities | $10,046,000 | 3,072 |
Insider loans | $143,000 | 4,051 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $7,484,000 | 578 |
Unused loan commitments | $63,689,000 | 1,414 |
Tier 1 (core) risk-based capital | $45,553,000 | 1,759 |
Tier 2 risk-based capital | $4,253,000 | 1,099 |
Total risk weighted assets | $337,896,000 | 1,221 |
Total unused commitments | $63,689,000 | 1,414 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $382,429,000 | 1,854 |
Cash and due from depository institutions | $31,075,000 | 1,410 |
Interest-bearing balances | $25,079,000 | 1,722 |
Securities | $49,901,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,960 |
Net loans & leases | $279,558,000 | 1,708 |
Loan loss allowance | $6,526,000 | 1,018 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,674,000 | 2,155 |
Other real estate owned | $125,000 | 1,410 |
Goodwill and other intangibles | $970,000 | 1,534 |
All other assets | $15,518,000 | 1,318 |
Life insurance assets | $9,961,000 | 1,001 |
Total liabilities and capital | $382,429,000 | 1,854 |
Total liabilities | $336,510,000 | 1,852 |
Total deposits | $323,322,000 | 1,816 |
Interest-bearing deposits | $241,379,000 | 1,885 |
Deposits held in domestic offices | $323,322,000 | 1,816 |
% insured | 91.81% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,188,000 | 1,586 |
Total equity capital | $45,919,000 | 1,808 |
Total bank equity capital | $45,919,000 | 1,808 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,081 |
Surplus | $33,223,000 | 971 |
Undivided profits | $10,896,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,185,000 | 2,322 |
Earning assets | $355,146,000 | 1,845 |
Long-term assets (5+ years) | $25,776,000 | 3,657 |
Average Assets, year-to-date | $384,450,500 | 1,825 |
Average Assets, quarterly | $384,450,500 | 1,825 |
Volatile liabilities | $6,099,000 | 3,595 |
Insider loans | $161,000 | 4,026 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $1,717,000 | 890 |
Unused loan commitments | $79,817,000 | 1,215 |
Tier 1 (core) risk-based capital | $44,139,000 | 1,784 |
Tier 2 risk-based capital | $4,061,000 | 1,105 |
Total risk weighted assets | $322,393,000 | 1,267 |
Total unused commitments | $79,817,000 | 1,215 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $386,472,000 | 1,816 |
Cash and due from depository institutions | $40,414,000 | 1,440 |
Interest-bearing balances | $33,397,000 | 1,268 |
Securities | $52,588,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,886 |
Net loans & leases | $271,467,000 | 1,738 |
Loan loss allowance | $6,094,000 | 1,028 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,702,000 | 2,160 |
Other real estate owned | $125,000 | 1,440 |
Goodwill and other intangibles | $965,000 | 1,547 |
All other assets | $15,595,000 | 1,293 |
Life insurance assets | $9,918,000 | 995 |
Total liabilities and capital | $386,472,000 | 1,816 |
Total liabilities | $341,853,000 | 1,808 |
Total deposits | $338,300,000 | 1,754 |
Interest-bearing deposits | $253,463,000 | 1,794 |
Deposits held in domestic offices | $338,300,000 | 1,754 |
% insured | 88.60% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,553,000 | 1,481 |
Total equity capital | $44,619,000 | 1,823 |
Total bank equity capital | $44,619,000 | 1,823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,095 |
Surplus | $33,223,000 | 962 |
Undivided profits | $9,596,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,021,000 | 2,695 |
Earning assets | $358,068,000 | 1,825 |
Long-term assets (5+ years) | $29,006,000 | 3,498 |
Average Assets, year-to-date | $381,878,200 | 1,796 |
Average Assets, quarterly | $386,417,500 | 1,810 |
Volatile liabilities | $5,846,000 | 3,672 |
Insider loans | $179,000 | 4,046 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,649,000 | 810 |
Unused loan commitments | $74,221,000 | 1,246 |
Tier 1 (core) risk-based capital | $43,393,000 | 1,797 |
Tier 2 risk-based capital | $3,995,000 | 1,379 |
Total risk weighted assets | $317,489,000 | 1,617 |
Total unused commitments | $74,221,000 | 1,246 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 97 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $386,363,000 | 1,823 |
Cash and due from depository institutions | $37,370,000 | 1,443 |
Interest-bearing balances | $27,738,000 | 1,416 |
Securities | $56,127,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,011 |
Net loans & leases | $270,777,000 | 1,753 |
Loan loss allowance | $4,937,000 | 1,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,662,000 | 2,175 |
Other real estate owned | $369,000 | 1,443 |
Goodwill and other intangibles | $920,000 | 1,567 |
All other assets | $15,713,000 | 1,300 |
Life insurance assets | $9,873,000 | 994 |
Total liabilities and capital | $386,363,000 | 1,823 |
Total liabilities | $341,797,000 | 1,817 |
Total deposits | $338,381,000 | 1,751 |
Interest-bearing deposits | $247,029,000 | 1,830 |
Deposits held in domestic offices | $338,381,000 | 1,751 |
% insured | 87.27% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,416,000 | 1,572 |
Total equity capital | $44,566,000 | 1,831 |
Total bank equity capital | $44,566,000 | 1,831 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,116 |
Surplus | $33,223,000 | 957 |
Undivided profits | $9,543,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $895,000 | 2,985 |
Earning assets | $355,067,000 | 1,839 |
Long-term assets (5+ years) | $27,939,000 | 3,553 |
Average Assets, year-to-date | $380,729,750 | 1,815 |
Average Assets, quarterly | $378,613,500 | 1,848 |
Volatile liabilities | $5,162,000 | 3,843 |
Insider loans | $164,000 | 4,173 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $962,000 | 1,084 |
Unused loan commitments | $80,227,000 | 1,187 |
Tier 1 (core) risk-based capital | $42,966,000 | 1,819 |
Tier 2 risk-based capital | $4,009,000 | 1,390 |
Total risk weighted assets | $319,776,000 | 1,605 |
Total unused commitments | $80,227,000 | 1,187 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $370,864,000 | 1,879 |
Cash and due from depository institutions | $24,667,000 | 1,401 |
Interest-bearing balances | $16,466,000 | 1,945 |
Securities | $58,144,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $433,000 | 1,934 |
Net loans & leases | $265,629,000 | 1,777 |
Loan loss allowance | $4,782,000 | 1,262 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,713,000 | 2,173 |
Other real estate owned | $107,000 | 1,401 |
Goodwill and other intangibles | $892,000 | 1,589 |
All other assets | $16,279,000 | 1,257 |
Life insurance assets | $9,828,000 | 990 |
Total liabilities and capital | $370,864,000 | 1,879 |
Total liabilities | $327,798,000 | 1,866 |
Total deposits | $324,110,000 | 1,804 |
Interest-bearing deposits | $238,232,000 | 1,879 |
Deposits held in domestic offices | $324,110,000 | 1,804 |
% insured | 89.92% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,688,000 | 1,400 |
Total equity capital | $43,066,000 | 1,867 |
Total bank equity capital | $43,066,000 | 1,867 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,800,000 | 1,127 |
Surplus | $33,223,000 | 954 |
Undivided profits | $8,043,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,298,000 | 2,282 |
Earning assets | $340,672,000 | 1,887 |
Long-term assets (5+ years) | $35,480,000 | 3,284 |
Average Assets, year-to-date | $378,852,000 | 1,830 |
Average Assets, quarterly | $370,865,500 | 1,875 |
Volatile liabilities | $4,364,000 | 4,010 |
Insider loans | $88,000 | 4,427 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $440,000 | 1,250 |
Unused loan commitments | $77,990,000 | 1,204 |
Tier 1 (core) risk-based capital | $41,609,000 | 1,850 |
Tier 2 risk-based capital | $3,970,000 | 1,394 |
Total risk weighted assets | $316,758,000 | 1,610 |
Total unused commitments | $77,990,000 | 1,204 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $370,867,000 | 1,884 |
Cash and due from depository institutions | $37,424,000 | 1,430 |
Interest-bearing balances | $31,147,000 | 1,239 |
Securities | $60,854,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,025 |
Net loans & leases | $249,027,000 | 1,849 |
Loan loss allowance | $4,706,000 | 1,277 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,790,000 | 2,162 |
Other real estate owned | $260,000 | 1,430 |
Goodwill and other intangibles | $906,000 | 1,586 |
All other assets | $17,179,000 | 1,196 |
Life insurance assets | $9,783,000 | 994 |
Total liabilities and capital | $370,867,000 | 1,884 |
Total liabilities | $329,505,000 | 1,868 |
Total deposits | $325,990,000 | 1,809 |
Interest-bearing deposits | $237,573,000 | 1,892 |
Deposits held in domestic offices | $325,990,000 | 1,809 |
% insured | 89.76% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,515,000 | 1,402 |
Total equity capital | $41,362,000 | 1,900 |
Total bank equity capital | $41,362,000 | 1,900 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,800,000 | 1,144 |
Surplus | $33,223,000 | 954 |
Undivided profits | $6,339,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,216,000 | 2,350 |
Earning assets | $341,455,000 | 1,884 |
Long-term assets (5+ years) | $36,648,000 | 3,262 |
Average Assets, year-to-date | $382,846,000 | 1,826 |
Average Assets, quarterly | $382,846,000 | 1,826 |
Volatile liabilities | $4,814,000 | 3,925 |
Insider loans | $103,000 | 4,424 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $80,000 | 1,429 |
Unused loan commitments | $92,172,000 | 1,092 |
Tier 1 (core) risk-based capital | $39,998,000 | 1,917 |
Tier 2 risk-based capital | $3,809,000 | 1,441 |
Total risk weighted assets | $303,791,000 | 1,653 |
Total unused commitments | $92,172,000 | 1,092 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 98 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $394,825,000 | 1,788 |
Cash and due from depository institutions | $65,898,000 | 1,442 |
Interest-bearing balances | $57,907,000 | 602 |
Securities | $61,509,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $244,145,000 | 1,886 |
Loan loss allowance | $4,628,000 | 1,299 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,727,000 | 2,130 |
Other real estate owned | $153,000 | 1,442 |
Goodwill and other intangibles | $934,000 | 1,583 |
All other assets | $17,459,000 | 1,186 |
Life insurance assets | $9,738,000 | 997 |
Total liabilities and capital | $394,825,000 | 1,788 |
Total liabilities | $355,292,000 | 1,773 |
Total deposits | $350,469,000 | 1,684 |
Interest-bearing deposits | $256,410,000 | 1,763 |
Deposits held in domestic offices | $350,469,000 | 1,684 |
% insured | 84.93% | 1,970 |
Federal funds purchased & repurchase agreements | $986,000 | 1,340 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,837,000 | 1,318 |
Total equity capital | $39,533,000 | 1,926 |
Total bank equity capital | $39,533,000 | 1,926 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,800,000 | 1,156 |
Surplus | $33,223,000 | 954 |
Undivided profits | $4,510,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,006,000 | 2,768 |
Earning assets | $363,561,000 | 1,798 |
Long-term assets (5+ years) | $26,954,000 | 3,724 |
Average Assets, year-to-date | $389,856,800 | 1,760 |
Average Assets, quarterly | $390,965,000 | 1,788 |
Volatile liabilities | $6,084,000 | 3,715 |
Insider loans | $107,000 | 4,446 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $10,112,000 | 277 |
Unused loan commitments | $82,426,000 | 1,159 |
Tier 1 (core) risk-based capital | $39,396,000 | 1,927 |
Tier 2 risk-based capital | $3,712,000 | 1,461 |
Total risk weighted assets | $296,064,000 | 1,683 |
Total unused commitments | $82,426,000 | 1,159 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $387,105,000 | 1,803 |
Cash and due from depository institutions | $46,572,000 | 1,448 |
Interest-bearing balances | $38,763,000 | 846 |
Securities | $62,421,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $374,000 | 1,733 |
Net loans & leases | $252,961,000 | 1,828 |
Loan loss allowance | $4,568,000 | 1,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,918,000 | 2,087 |
Other real estate owned | $1,005,000 | 1,448 |
Goodwill and other intangibles | $959,000 | 1,571 |
All other assets | $17,895,000 | 1,183 |
Life insurance assets | $9,692,000 | 1,003 |
Total liabilities and capital | $387,105,000 | 1,803 |
Total liabilities | $340,657,000 | 1,813 |
Total deposits | $337,220,000 | 1,739 |
Interest-bearing deposits | $245,359,000 | 1,825 |
Deposits held in domestic offices | $337,220,000 | 1,739 |
% insured | 88.61% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,437,000 | 1,428 |
Total equity capital | $46,448,000 | 1,653 |
Total bank equity capital | $46,448,000 | 1,653 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,176 |
Surplus | $33,223,000 | 950 |
Undivided profits | $11,425,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,009,000 | 2,842 |
Earning assets | $354,519,000 | 1,823 |
Long-term assets (5+ years) | $25,295,000 | 3,844 |
Average Assets, year-to-date | $388,614,750 | 1,773 |
Average Assets, quarterly | $386,832,000 | 1,790 |
Volatile liabilities | $5,776,000 | 3,815 |
Insider loans | $126,000 | 4,449 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $9,872,000 | 293 |
Unused loan commitments | $74,179,000 | 1,245 |
Tier 1 (core) risk-based capital | $46,435,000 | 1,651 |
Tier 2 risk-based capital | $3,800,000 | 1,438 |
Total risk weighted assets | $303,259,000 | 1,653 |
Total unused commitments | $74,179,000 | 1,245 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $386,559,000 | 1,799 |
Cash and due from depository institutions | $66,866,000 | 1,379 |
Interest-bearing balances | $57,423,000 | 572 |
Securities | $64,766,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $229,160,000 | 1,971 |
Loan loss allowance | $4,502,000 | 1,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,987,000 | 2,078 |
Other real estate owned | $1,003,000 | 1,379 |
Goodwill and other intangibles | $980,000 | 1,561 |
All other assets | $18,297,000 | 1,164 |
Life insurance assets | $9,647,000 | 1,004 |
Total liabilities and capital | $386,559,000 | 1,799 |
Total liabilities | $340,211,000 | 1,813 |
Total deposits | $336,937,000 | 1,734 |
Interest-bearing deposits | $245,894,000 | 1,813 |
Deposits held in domestic offices | $336,937,000 | 1,734 |
% insured | 89.91% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,274,000 | 1,390 |
Total equity capital | $46,348,000 | 1,643 |
Total bank equity capital | $46,348,000 | 1,643 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,195 |
Surplus | $33,223,000 | 949 |
Undivided profits | $11,325,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,230,000 | 2,269 |
Earning assets | $351,849,000 | 1,838 |
Long-term assets (5+ years) | $21,601,000 | 4,099 |
Average Assets, year-to-date | $389,118,000 | 1,773 |
Average Assets, quarterly | $385,157,500 | 1,800 |
Volatile liabilities | $5,345,000 | 3,879 |
Insider loans | $140,000 | 4,453 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $444,000 | 1,233 |
Unused loan commitments | $78,957,000 | 1,191 |
Tier 1 (core) risk-based capital | $45,844,000 | 1,653 |
Tier 2 risk-based capital | $3,511,000 | 1,535 |
Total risk weighted assets | $279,878,000 | 1,747 |
Total unused commitments | $78,957,000 | 1,191 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $383,756,000 | 1,813 |
Cash and due from depository institutions | $57,883,000 | 1,418 |
Interest-bearing balances | $51,894,000 | 695 |
Securities | $58,150,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,931 |
Net loans & leases | $241,384,000 | 1,886 |
Loan loss allowance | $4,863,000 | 1,238 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,117,000 | 2,029 |
Other real estate owned | $860,000 | 1,418 |
Goodwill and other intangibles | $986,000 | 1,562 |
All other assets | $18,911,000 | 1,111 |
Life insurance assets | $9,601,000 | 1,007 |
Total liabilities and capital | $383,756,000 | 1,813 |
Total liabilities | $338,931,000 | 1,820 |
Total deposits | $335,636,000 | 1,739 |
Interest-bearing deposits | $250,360,000 | 1,790 |
Deposits held in domestic offices | $335,636,000 | 1,739 |
% insured | 90.12% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,295,000 | 1,365 |
Total equity capital | $44,825,000 | 1,688 |
Total bank equity capital | $44,825,000 | 1,688 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,800,000 | 1,217 |
Surplus | $33,223,000 | 954 |
Undivided profits | $9,802,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 634 |
Income earned, not collected on loans | $1,181,000 | 2,271 |
Earning assets | $351,893,000 | 1,833 |
Long-term assets (5+ years) | $85,252,000 | 2,152 |
Average Assets, year-to-date | $390,397,500 | 1,779 |
Average Assets, quarterly | $390,397,500 | 1,779 |
Volatile liabilities | $5,089,000 | 3,905 |
Insider loans | $184,000 | 4,405 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $285,000 | 1,262 |
Unused loan commitments | $66,571,000 | 1,338 |
Tier 1 (core) risk-based capital | $43,808,000 | 1,712 |
Tier 2 risk-based capital | $3,572,000 | 1,497 |
Total risk weighted assets | $284,449,000 | 1,719 |
Total unused commitments | $66,571,000 | 1,338 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $397,287,000 | 1,758 |
Cash and due from depository institutions | $62,879,000 | 1,410 |
Interest-bearing balances | $54,034,000 | 616 |
Securities | $57,811,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,692 |
Net loans & leases | $249,688,000 | 1,860 |
Loan loss allowance | $4,807,000 | 1,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,209,000 | 2,029 |
Other real estate owned | $1,084,000 | 1,410 |
Goodwill and other intangibles | $1,020,000 | 1,552 |
All other assets | $19,031,000 | 1,107 |
Life insurance assets | $9,556,000 | 1,013 |
Total liabilities and capital | $397,287,000 | 1,758 |
Total liabilities | $352,601,000 | 1,769 |
Total deposits | $349,186,000 | 1,683 |
Interest-bearing deposits | $257,142,000 | 1,760 |
Deposits held in domestic offices | $349,186,000 | 1,683 |
% insured | 86.73% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,415,000 | 1,369 |
Total equity capital | $44,686,000 | 1,706 |
Total bank equity capital | $44,686,000 | 1,706 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,800,000 | 1,233 |
Surplus | $33,223,000 | 963 |
Undivided profits | $9,663,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 632 |
Income earned, not collected on loans | $958,000 | 2,840 |
Earning assets | $362,098,000 | 1,795 |
Long-term assets (5+ years) | $90,595,000 | 2,087 |
Average Assets, year-to-date | $400,914,800 | 1,697 |
Average Assets, quarterly | $399,044,500 | 1,740 |
Volatile liabilities | $5,724,000 | 3,846 |
Insider loans | $311,000 | 4,162 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $7,702,000 | 357 |
Unused loan commitments | $62,786,000 | 1,384 |
Tier 1 (core) risk-based capital | $42,772,000 | 1,742 |
Tier 2 risk-based capital | $3,678,000 | 1,477 |
Total risk weighted assets | $292,565,000 | 1,697 |
Total unused commitments | $62,786,000 | 1,384 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $400,802,000 | 1,743 |
Cash and due from depository institutions | $70,549,000 | 1,420 |
Interest-bearing balances | $60,060,000 | 579 |
Securities | $57,141,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,805 |
Net loans & leases | $243,075,000 | 1,898 |
Loan loss allowance | $5,703,000 | 1,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,235,000 | 2,026 |
Other real estate owned | $2,168,000 | 1,420 |
Goodwill and other intangibles | $1,048,000 | 1,541 |
All other assets | $21,142,000 | 1,050 |
Life insurance assets | $9,508,000 | 1,021 |
Total liabilities and capital | $400,802,000 | 1,743 |
Total liabilities | $350,573,000 | 1,779 |
Total deposits | $344,324,000 | 1,698 |
Interest-bearing deposits | $246,042,000 | 1,822 |
Deposits held in domestic offices | $344,324,000 | 1,698 |
% insured | 87.67% | 1,704 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,249,000 | 1,474 |
Total equity capital | $50,229,000 | 1,568 |
Total bank equity capital | $50,229,000 | 1,567 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,800,000 | 1,257 |
Surplus | $33,223,000 | 962 |
Undivided profits | $15,206,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 646 |
Income earned, not collected on loans | $717,000 | 3,420 |
Earning assets | $360,720,000 | 1,801 |
Long-term assets (5+ years) | $91,638,000 | 2,100 |
Average Assets, year-to-date | $401,821,750 | 1,710 |
Average Assets, quarterly | $395,998,000 | 1,750 |
Volatile liabilities | $8,540,000 | 3,387 |
Insider loans | $321,000 | 4,192 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $11,308,000 | 294 |
Unused loan commitments | $59,561,000 | 1,450 |
Tier 1 (core) risk-based capital | $46,536,000 | 1,629 |
Tier 2 risk-based capital | $3,612,000 | 1,496 |
Total risk weighted assets | $286,059,000 | 1,724 |
Total unused commitments | $59,561,000 | 1,450 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $391,194,000 | 1,778 |
Cash and due from depository institutions | $58,540,000 | 1,403 |
Interest-bearing balances | $48,623,000 | 672 |
Securities | $61,611,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,944 |
Net loans & leases | $240,158,000 | 1,907 |
Loan loss allowance | $5,599,000 | 1,117 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,313,000 | 2,006 |
Other real estate owned | $2,298,000 | 1,403 |
Goodwill and other intangibles | $1,072,000 | 1,533 |
All other assets | $21,832,000 | 1,005 |
Life insurance assets | $9,460,000 | 1,014 |
Total liabilities and capital | $391,194,000 | 1,778 |
Total liabilities | $339,914,000 | 1,812 |
Total deposits | $331,796,000 | 1,749 |
Interest-bearing deposits | $244,308,000 | 1,823 |
Deposits held in domestic offices | $331,796,000 | 1,749 |
% insured | 88.79% | 1,510 |
Federal funds purchased & repurchase agreements | $4,760,000 | 959 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,358,000 | 1,365 |
Total equity capital | $51,280,000 | 1,536 |
Total bank equity capital | $51,280,000 | 1,536 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,800,000 | 1,268 |
Surplus | $33,223,000 | 965 |
Undivided profits | $16,257,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 633 |
Income earned, not collected on loans | $1,045,000 | 2,505 |
Earning assets | $350,762,000 | 1,831 |
Long-term assets (5+ years) | $89,984,000 | 2,149 |
Average Assets, year-to-date | $402,161,670 | 1,711 |
Average Assets, quarterly | $391,494,000 | 1,768 |
Volatile liabilities | $9,930,000 | 3,077 |
Insider loans | $392,000 | 4,059 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $473,000 | 1,303 |
Unused loan commitments | $51,995,000 | 1,588 |
Tier 1 (core) risk-based capital | $47,064,000 | 1,598 |
Tier 2 risk-based capital | $3,527,000 | 1,532 |
Total risk weighted assets | $279,214,000 | 1,751 |
Total unused commitments | $51,995,000 | 1,588 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $391,794,000 | 1,782 |
Cash and due from depository institutions | $59,131,000 | 1,362 |
Interest-bearing balances | $50,273,000 | 757 |
Securities | $64,119,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $327,000 | 2,075 |
Net loans & leases | $236,760,000 | 1,903 |
Loan loss allowance | $6,305,000 | 1,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,317,000 | 2,010 |
Other real estate owned | $2,459,000 | 1,362 |
Goodwill and other intangibles | $1,088,000 | 1,532 |
All other assets | $22,593,000 | 966 |
Life insurance assets | $9,413,000 | 1,012 |
Total liabilities and capital | $391,794,000 | 1,782 |
Total liabilities | $337,859,000 | 1,824 |
Total deposits | $328,362,000 | 1,763 |
Interest-bearing deposits | $244,469,000 | 1,842 |
Deposits held in domestic offices | $328,362,000 | 1,763 |
% insured | 89.74% | 1,310 |
Federal funds purchased & repurchase agreements | $6,136,000 | 832 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,361,000 | 1,365 |
Total equity capital | $53,935,000 | 1,453 |
Total bank equity capital | $53,935,000 | 1,453 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,800,000 | 1,288 |
Surplus | $33,223,000 | 969 |
Undivided profits | $18,912,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 636 |
Income earned, not collected on loans | $1,084,000 | 2,345 |
Earning assets | $351,479,000 | 1,826 |
Long-term assets (5+ years) | $82,337,000 | 2,293 |
Average Assets, year-to-date | $407,645,500 | 1,701 |
Average Assets, quarterly | $407,645,500 | 1,701 |
Volatile liabilities | $12,284,000 | 2,721 |
Insider loans | $367,000 | 4,173 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $555,000 | 1,142 |
Unused loan commitments | $54,263,000 | 1,529 |
Tier 1 (core) risk-based capital | $49,470,000 | 1,509 |
Tier 2 risk-based capital | $3,563,000 | 1,507 |
Total risk weighted assets | $281,285,000 | 1,734 |
Total unused commitments | $54,263,000 | 1,529 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 112 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $423,497,000 | 1,654 |
Cash and due from depository institutions | $86,324,000 | 1,300 |
Interest-bearing balances | $76,149,000 | 437 |
Securities | $58,767,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,846 |
Net loans & leases | $244,536,000 | 1,857 |
Loan loss allowance | $6,259,000 | 1,011 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,362,000 | 1,994 |
Other real estate owned | $2,692,000 | 1,300 |
Goodwill and other intangibles | $1,105,000 | 1,529 |
All other assets | $24,202,000 | 920 |
Life insurance assets | $9,364,000 | 1,004 |
Total liabilities and capital | $423,497,000 | 1,654 |
Total liabilities | $370,258,000 | 1,683 |
Total deposits | $361,559,000 | 1,624 |
Interest-bearing deposits | $271,860,000 | 1,680 |
Deposits held in domestic offices | $361,559,000 | 1,624 |
% insured | 85.91% | 2,190 |
Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,699,000 | 1,302 |
Total equity capital | $53,239,000 | 1,461 |
Total bank equity capital | $53,239,000 | 1,461 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 1,305 |
Surplus | $33,223,000 | 968 |
Undivided profits | $18,216,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 629 |
Income earned, not collected on loans | $1,028,000 | 2,602 |
Earning assets | $379,961,000 | 1,688 |
Long-term assets (5+ years) | $68,873,000 | 2,580 |
Average Assets, year-to-date | $413,347,000 | 1,635 |
Average Assets, quarterly | $417,772,500 | 1,660 |
Volatile liabilities | $11,735,000 | 2,813 |
Insider loans | $925,000 | 3,286 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $77,000 | 1,740 |
Unused loan commitments | $55,839,000 | 1,468 |
Tier 1 (core) risk-based capital | $48,384,000 | 1,540 |
Tier 2 risk-based capital | $3,643,000 | 1,463 |
Total risk weighted assets | $286,727,000 | 1,704 |
Total unused commitments | $55,839,000 | 1,468 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $412,048,000 | 1,676 |
Cash and due from depository institutions | $84,849,000 | 1,234 |
Interest-bearing balances | $75,924,000 | 478 |
Securities | $48,237,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,996 |
Net loans & leases | $255,644,000 | 1,788 |
Loan loss allowance | $6,073,000 | 1,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,273,000 | 2,025 |
Other real estate owned | $2,581,000 | 1,234 |
Goodwill and other intangibles | $1,143,000 | 1,497 |
All other assets | $13,887,000 | 1,393 |
Life insurance assets | $9,313,000 | 997 |
Total liabilities and capital | $412,048,000 | 1,676 |
Total liabilities | $355,680,000 | 1,728 |
Total deposits | $347,652,000 | 1,656 |
Interest-bearing deposits | $261,706,000 | 1,733 |
Deposits held in domestic offices | $347,652,000 | 1,656 |
% insured | 90.16% | 1,317 |
Federal funds purchased & repurchase agreements | $4,553,000 | 1,008 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,475,000 | 1,434 |
Total equity capital | $56,368,000 | 1,418 |
Total bank equity capital | $56,368,000 | 1,418 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,800,000 | 1,322 |
Surplus | $33,223,000 | 961 |
Undivided profits | $21,345,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 645 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $380,239,000 | 1,686 |
Long-term assets (5+ years) | $53,605,000 | 2,988 |
Average Assets, year-to-date | $410,809,500 | 1,645 |
Average Assets, quarterly | $408,762,500 | 1,675 |
Volatile liabilities | $11,234,000 | 2,891 |
Insider loans | $844,000 | 3,425 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $958,000 | 1,183 |
Unused loan commitments | $51,339,000 | 1,570 |
Tier 1 (core) risk-based capital | $56,064,000 | 1,353 |
Tier 2 risk-based capital | $3,616,000 | 1,465 |
Total risk weighted assets | $286,798,000 | 1,680 |
Total unused commitments | $51,339,000 | 1,570 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $405,477,000 | 1,688 |
Cash and due from depository institutions | $77,661,000 | 1,157 |
Interest-bearing balances | $63,417,000 | 527 |
Securities | $51,726,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,068 |
Net loans & leases | $254,507,000 | 1,782 |
Loan loss allowance | $6,269,000 | 1,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,165,000 | 2,057 |
Other real estate owned | $1,060,000 | 1,157 |
Goodwill and other intangibles | $1,124,000 | 1,501 |
All other assets | $13,915,000 | 1,389 |
Life insurance assets | $9,264,000 | 997 |
Total liabilities and capital | $405,477,000 | 1,688 |
Total liabilities | $350,048,000 | 1,732 |
Total deposits | $341,417,000 | 1,674 |
Interest-bearing deposits | $262,172,000 | 1,711 |
Deposits held in domestic offices | $341,417,000 | 1,674 |
% insured | 91.90% | 1,044 |
Federal funds purchased & repurchase agreements | $4,883,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,748,000 | 1,336 |
Total equity capital | $55,429,000 | 1,423 |
Total bank equity capital | $55,429,000 | 1,422 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,343 |
Surplus | $33,223,000 | 962 |
Undivided profits | $20,406,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 388 |
Income earned, not collected on loans | $994,000 | 2,570 |
Earning assets | $369,969,000 | 1,713 |
Long-term assets (5+ years) | $50,944,000 | 3,080 |
Average Assets, year-to-date | $410,396,670 | 1,647 |
Average Assets, quarterly | $402,150,500 | 1,691 |
Volatile liabilities | $12,589,000 | 2,703 |
Insider loans | $699,000 | 3,723 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,293,000 | 1,043 |
Unused loan commitments | $49,619,000 | 1,606 |
Tier 1 (core) risk-based capital | $55,014,000 | 1,362 |
Tier 2 risk-based capital | $3,631,000 | 1,457 |
Total risk weighted assets | $287,855,000 | 1,661 |
Total unused commitments | $49,619,000 | 1,606 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $398,824,000 | 1,709 |
Cash and due from depository institutions | $64,358,000 | 1,199 |
Interest-bearing balances | $55,325,000 | 659 |
Securities | $54,090,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $432,000 | 2,080 |
Net loans & leases | $258,031,000 | 1,736 |
Loan loss allowance | $6,900,000 | 925 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,240,000 | 2,044 |
Other real estate owned | $1,436,000 | 1,199 |
Goodwill and other intangibles | $1,134,000 | 1,482 |
All other assets | $14,103,000 | 1,350 |
Life insurance assets | $9,212,000 | 994 |
Total liabilities and capital | $398,824,000 | 1,709 |
Total liabilities | $345,214,000 | 1,746 |
Total deposits | $336,762,000 | 1,681 |
Interest-bearing deposits | $262,148,000 | 1,718 |
Deposits held in domestic offices | $336,762,000 | 1,681 |
% insured | 92.75% | 881 |
Federal funds purchased & repurchase agreements | $4,822,000 | 1,003 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,630,000 | 1,313 |
Total equity capital | $53,610,000 | 1,448 |
Total bank equity capital | $53,610,000 | 1,448 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 1,357 |
Surplus | $33,223,000 | 973 |
Undivided profits | $18,587,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,479,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 389 |
Income earned, not collected on loans | $1,228,000 | 2,085 |
Earning assets | $367,878,000 | 1,712 |
Long-term assets (5+ years) | $52,904,000 | 3,058 |
Average Assets, year-to-date | $412,856,500 | 1,640 |
Average Assets, quarterly | $412,856,500 | 1,640 |
Volatile liabilities | $13,308,000 | 2,570 |
Insider loans | $728,000 | 3,664 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $809,000 | 1,075 |
Unused loan commitments | $60,959,000 | 1,369 |
Tier 1 (core) risk-based capital | $53,519,000 | 1,385 |
Tier 2 risk-based capital | $3,747,000 | 1,408 |
Total risk weighted assets | $296,589,000 | 1,600 |
Total unused commitments | $60,959,000 | 1,369 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 128 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $426,889,000 | 1,591 |
Cash and due from depository institutions | $97,846,000 | 1,129 |
Interest-bearing balances | $89,369,000 | 352 |
Securities | $44,918,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $843,000 | 1,696 |
Net loans & leases | $261,244,000 | 1,700 |
Loan loss allowance | $7,511,000 | 838 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,625,000 | 1,953 |
Other real estate owned | $1,500,000 | 1,129 |
Goodwill and other intangibles | $1,154,000 | 1,476 |
All other assets | $13,759,000 | 1,386 |
Life insurance assets | $9,195,000 | 986 |
Total liabilities and capital | $426,889,000 | 1,591 |
Total liabilities | $375,000,000 | 1,618 |
Total deposits | $366,939,000 | 1,563 |
Interest-bearing deposits | $288,822,000 | 1,544 |
Deposits held in domestic offices | $366,939,000 | 1,563 |
% insured | 89.99% | 1,510 |
Federal funds purchased & repurchase agreements | $4,253,000 | 1,126 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,808,000 | 1,255 |
Total equity capital | $51,889,000 | 1,473 |
Total bank equity capital | $51,889,000 | 1,472 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,800,000 | 1,386 |
Surplus | $33,223,000 | 974 |
Undivided profits | $16,866,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,910,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 367 |
Income earned, not collected on loans | $1,053,000 | 2,510 |
Earning assets | $396,374,000 | 1,586 |
Long-term assets (5+ years) | $46,734,000 | 3,301 |
Average Assets, year-to-date | $432,249,400 | 1,544 |
Average Assets, quarterly | $431,603,500 | 1,574 |
Volatile liabilities | $14,587,000 | 2,489 |
Insider loans | $764,000 | 3,657 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $708,000 | 1,156 |
Unused loan commitments | $55,388,000 | 1,449 |
Tier 1 (core) risk-based capital | $52,174,000 | 1,409 |
Tier 2 risk-based capital | $3,728,000 | 1,412 |
Total risk weighted assets | $294,437,000 | 1,604 |
Total unused commitments | $55,388,000 | 1,449 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $436,318,000 | 1,571 |
Cash and due from depository institutions | $112,096,000 | 1,100 |
Interest-bearing balances | $101,188,000 | 321 |
Securities | $30,350,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,836 |
Net loans & leases | $266,743,000 | 1,654 |
Loan loss allowance | $8,147,000 | 784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,382,000 | 1,542 |
Other real estate owned | $4,371,000 | 1,100 |
Goodwill and other intangibles | $1,161,000 | 1,474 |
All other assets | $13,650,000 | 1,399 |
Life insurance assets | $9,140,000 | 979 |
Total liabilities and capital | $436,318,000 | 1,571 |
Total liabilities | $384,843,000 | 1,574 |
Total deposits | $375,562,000 | 1,512 |
Interest-bearing deposits | $296,829,000 | 1,504 |
Deposits held in domestic offices | $375,562,000 | 1,512 |
% insured | 92.60% | 1,010 |
Federal funds purchased & repurchase agreements | $5,283,000 | 1,044 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,998,000 | 1,263 |
Total equity capital | $51,475,000 | 1,493 |
Total bank equity capital | $51,475,000 | 1,493 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,800,000 | 1,424 |
Surplus | $33,223,000 | 975 |
Undivided profits | $16,452,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,126,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 384 |
Income earned, not collected on loans | $819,000 | 3,151 |
Earning assets | $398,846,000 | 1,565 |
Long-term assets (5+ years) | $39,368,000 | 3,641 |
Average Assets, year-to-date | $433,589,500 | 1,545 |
Average Assets, quarterly | $434,775,500 | 1,559 |
Volatile liabilities | $14,498,000 | 2,490 |
Insider loans | $811,000 | 3,620 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,302,000 | 956 |
Unused loan commitments | $46,829,000 | 1,635 |
Tier 1 (core) risk-based capital | $51,443,000 | 1,429 |
Tier 2 risk-based capital | $3,768,000 | 1,401 |
Total risk weighted assets | $297,075,000 | 1,582 |
Total unused commitments | $46,829,000 | 1,635 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $433,233,000 | 1,569 |
Cash and due from depository institutions | $97,455,000 | 1,119 |
Interest-bearing balances | $87,785,000 | 369 |
Securities | $27,771,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,880 |
Net loans & leases | $280,607,000 | 1,573 |
Loan loss allowance | $8,295,000 | 775 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,463,000 | 1,536 |
Other real estate owned | $4,273,000 | 1,119 |
Goodwill and other intangibles | $1,152,000 | 1,479 |
All other assets | $13,941,000 | 1,377 |
Life insurance assets | $9,060,000 | 978 |
Total liabilities and capital | $433,233,000 | 1,569 |
Total liabilities | $382,688,000 | 1,583 |
Total deposits | $373,516,000 | 1,521 |
Interest-bearing deposits | $297,641,000 | 1,517 |
Deposits held in domestic offices | $373,516,000 | 1,520 |
% insured | 93.54% | 874 |
Federal funds purchased & repurchase agreements | $5,050,000 | 1,061 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,122,000 | 1,196 |
Total equity capital | $50,545,000 | 1,502 |
Total bank equity capital | $50,545,000 | 1,502 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,800,000 | 1,445 |
Surplus | $33,223,000 | 985 |
Undivided profits | $15,522,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,765,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
Income earned, not collected on loans | $1,263,000 | 2,063 |
Earning assets | $396,734,000 | 1,579 |
Long-term assets (5+ years) | $43,862,000 | 3,457 |
Average Assets, year-to-date | $432,680,000 | 1,557 |
Average Assets, quarterly | $431,444,500 | 1,575 |
Volatile liabilities | $14,123,000 | 2,531 |
Insider loans | $1,309,000 | 3,000 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $656,000 | 1,315 |
Unused loan commitments | $50,159,000 | 1,542 |
Tier 1 (core) risk-based capital | $50,568,000 | 1,442 |
Tier 2 risk-based capital | $3,945,000 | 1,348 |
Total risk weighted assets | $311,268,000 | 1,515 |
Total unused commitments | $50,159,000 | 1,542 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 133 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $429,656,000 | 1,595 |
Cash and due from depository institutions | $87,639,000 | 1,094 |
Interest-bearing balances | $79,931,000 | 476 |
Securities | $30,387,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $744,000 | 2,071 |
Net loans & leases | $284,312,000 | 1,532 |
Loan loss allowance | $8,436,000 | 758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,353,000 | 1,565 |
Other real estate owned | $4,235,000 | 1,094 |
Goodwill and other intangibles | $1,137,000 | 1,474 |
All other assets | $13,849,000 | 1,358 |
Life insurance assets | $8,995,000 | 973 |
Total liabilities and capital | $429,656,000 | 1,595 |
Total liabilities | $379,711,000 | 1,604 |
Total deposits | $371,564,000 | 1,538 |
Interest-bearing deposits | $302,136,000 | 1,501 |
Deposits held in domestic offices | $371,564,000 | 1,537 |
% insured | 93.15% | 989 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,092 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,907,000 | 1,261 |
Total equity capital | $49,945,000 | 1,521 |
Total bank equity capital | $49,945,000 | 1,520 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,800,000 | 1,472 |
Surplus | $33,223,000 | 989 |
Undivided profits | $14,922,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,579,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 673 |
Income earned, not collected on loans | $1,164,000 | 2,157 |
Earning assets | $395,374,000 | 1,582 |
Long-term assets (5+ years) | $31,407,000 | 4,083 |
Average Assets, year-to-date | $432,403,500 | 1,570 |
Average Assets, quarterly | $432,403,500 | 1,570 |
Volatile liabilities | $12,751,000 | 2,618 |
Insider loans | $1,296,000 | 3,033 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $867,000 | 1,173 |
Unused loan commitments | $53,692,000 | 1,450 |
Tier 1 (core) risk-based capital | $49,914,000 | 1,447 |
Tier 2 risk-based capital | $4,059,000 | 1,321 |
Total risk weighted assets | $320,381,000 | 1,458 |
Total unused commitments | $53,692,000 | 1,450 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $435,151,000 | 1,565 |
Cash and due from depository institutions | $87,023,000 | 1,069 |
Interest-bearing balances | $77,653,000 | 433 |
Securities | $29,889,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $574,000 | 1,951 |
Net loans & leases | $291,356,000 | 1,511 |
Loan loss allowance | $8,164,000 | 779 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,449,000 | 1,557 |
Other real estate owned | $4,052,000 | 1,069 |
Goodwill and other intangibles | $1,148,000 | 1,459 |
All other assets | $13,660,000 | 1,395 |
Life insurance assets | $8,929,000 | 974 |
Total liabilities and capital | $435,151,000 | 1,565 |
Total liabilities | $385,516,000 | 1,567 |
Total deposits | $378,010,000 | 1,503 |
Interest-bearing deposits | $308,869,000 | 1,458 |
Deposits held in domestic offices | $378,010,000 | 1,502 |
% insured | 92.07% | 1,264 |
Federal funds purchased & repurchase agreements | $3,262,000 | 1,305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,244,000 | 1,158 |
Total equity capital | $49,635,000 | 1,515 |
Total bank equity capital | $49,635,000 | 1,514 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,800,000 | 1,504 |
Surplus | $33,223,000 | 992 |
Undivided profits | $14,612,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,565,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 656 |
Income earned, not collected on loans | $1,138,000 | 2,315 |
Earning assets | $399,472,000 | 1,560 |
Long-term assets (5+ years) | $28,791,000 | 4,290 |
Average Assets, year-to-date | $512,171,800 | 1,311 |
Average Assets, quarterly | $438,326,000 | 1,550 |
Volatile liabilities | $11,684,000 | 2,854 |
Insider loans | $1,256,000 | 3,131 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $450,000 | 1,301 |
Unused loan commitments | $58,788,000 | 1,323 |
Tier 1 (core) risk-based capital | $49,659,000 | 1,445 |
Tier 2 risk-based capital | $4,009,000 | 1,321 |
Total risk weighted assets | $316,572,000 | 1,458 |
Total unused commitments | $58,788,000 | 1,323 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 135 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $441,501,000 | 1,546 |
Cash and due from depository institutions | $80,043,000 | 1,083 |
Interest-bearing balances | $71,102,000 | 466 |
Securities | $30,838,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $538,000 | 2,017 |
Net loans & leases | $302,667,000 | 1,445 |
Loan loss allowance | $8,960,000 | 727 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,520,000 | 1,545 |
Other real estate owned | $5,263,000 | 1,083 |
Goodwill and other intangibles | $1,182,000 | 1,462 |
All other assets | $13,450,000 | 1,431 |
Life insurance assets | $8,868,000 | 976 |
Total liabilities and capital | $441,501,000 | 1,546 |
Total liabilities | $390,490,000 | 1,555 |
Total deposits | $381,037,000 | 1,494 |
Interest-bearing deposits | $304,554,000 | 1,477 |
Deposits held in domestic offices | $381,037,000 | 1,493 |
% insured | 92.43% | 1,309 |
Federal funds purchased & repurchase agreements | $4,466,000 | 1,180 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $200,000 | 3,778 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,787,000 | 1,059 |
Total equity capital | $51,011,000 | 1,478 |
Total bank equity capital | $51,011,000 | 1,476 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $33,223,000 | 997 |
Undivided profits | $15,988,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $17,352,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 667 |
Income earned, not collected on loans | $987,000 | 2,734 |
Earning assets | $405,145,000 | 1,552 |
Long-term assets (5+ years) | $14,246,000 | 5,376 |
Average Assets, year-to-date | $531,427,000 | 1,264 |
Average Assets, quarterly | $442,540,000 | 1,535 |
Volatile liabilities | $13,170,000 | 2,654 |
Insider loans | $1,246,000 | 3,161 |
FHLB advances | $200,000 | 3,605 |
Loans and leases held for sale | $775,000 | 1,103 |
Unused loan commitments | $63,119,000 | 1,261 |
Tier 1 (core) risk-based capital | $51,007,000 | 1,419 |
Tier 2 risk-based capital | $4,175,000 | 1,270 |
Total risk weighted assets | $329,218,000 | 1,394 |
Total unused commitments | $63,119,000 | 1,261 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 160 | 912 |
Assets and Liabilities | ||
Total Assets: | $443,579,000 | 1,526 |
Cash and due from depository institutions | $67,800,000 | 912 |
Interest-bearing balances | $55,269,000 | 579 |
Securities | $27,110,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,885 |
Net loans & leases | $319,217,000 | 1,370 |
Loan loss allowance | $9,179,000 | 705 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,665,000 | 1,522 |
Other real estate owned | $6,322,000 | 912 |
Goodwill and other intangibles | $1,196,000 | 1,445 |
All other assets | $13,385,000 | 1,414 |
Life insurance assets | $8,808,000 | 965 |
Total liabilities and capital | $443,579,000 | 1,526 |
Total liabilities | $393,338,000 | 1,538 |
Total deposits | $384,035,000 | 1,470 |
Interest-bearing deposits | $311,124,000 | 1,464 |
Deposits held in domestic offices | $384,035,000 | 1,468 |
% insured | 92.92% | 1,238 |
Federal funds purchased & repurchase agreements | $4,613,000 | 1,156 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000 | 3,766 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,490,000 | 1,078 |
Total equity capital | $50,241,000 | 1,473 |
Total bank equity capital | $50,241,000 | 1,471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 1,551 |
Surplus | $33,223,000 | 994 |
Undivided profits | $15,218,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $18,652,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 685 |
Income earned, not collected on loans | $1,449,000 | 1,765 |
Earning assets | $402,480,000 | 1,546 |
Long-term assets (5+ years) | $14,565,000 | 5,404 |
Average Assets, year-to-date | $561,402,330 | 1,188 |
Average Assets, quarterly | $526,024,000 | 1,289 |
Volatile liabilities | $15,306,000 | 2,412 |
Insider loans | $1,437,000 | 2,942 |
FHLB advances | $200,000 | 3,595 |
Loans and leases held for sale | $703,000 | 1,198 |
Unused loan commitments | $64,094,000 | 1,227 |
Tier 1 (core) risk-based capital | $50,253,000 | 1,409 |
Tier 2 risk-based capital | $4,388,000 | 1,204 |
Total risk weighted assets | $346,251,000 | 1,314 |
Total unused commitments | $64,094,000 | 1,227 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $608,469,000 | 1,117 |
Cash and due from depository institutions | $150,716,000 | 826 |
Interest-bearing balances | $130,645,000 | 287 |
Securities | $33,321,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 2,036 |
Net loans & leases | $389,741,000 | 1,112 |
Loan loss allowance | $11,032,000 | 597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,786,000 | 1,105 |
Other real estate owned | $7,396,000 | 826 |
Goodwill and other intangibles | $1,239,000 | 1,434 |
All other assets | $14,155,000 | 1,359 |
Life insurance assets | $8,749,000 | 958 |
Total liabilities and capital | $608,469,000 | 1,117 |
Total liabilities | $564,465,000 | 1,086 |
Total deposits | $556,340,000 | 1,014 |
Interest-bearing deposits | $463,851,000 | 996 |
Deposits held in domestic offices | $556,340,000 | 1,013 |
% insured | 92.11% | 1,500 |
Federal funds purchased & repurchase agreements | $3,579,000 | 1,226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $200,000 | 3,677 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,346,000 | 1,093 |
Total equity capital | $44,004,000 | 1,647 |
Total bank equity capital | $44,004,000 | 1,645 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,800,000 | 1,572 |
Surplus | $33,223,000 | 1,008 |
Undivided profits | $8,981,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,011,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,575,000 | 1,576 |
Earning assets | $554,822,000 | 1,114 |
Long-term assets (5+ years) | $21,363,000 | 4,892 |
Average Assets, year-to-date | $620,314,000 | 1,099 |
Average Assets, quarterly | $620,314,000 | 1,099 |
Volatile liabilities | $18,319,000 | 2,041 |
Insider loans | $4,184,000 | 1,442 |
FHLB advances | $200,000 | 3,509 |
Loans and leases held for sale | $349,000 | 1,292 |
Unused loan commitments | $74,143,000 | 1,108 |
Tier 1 (core) risk-based capital | $44,056,000 | 1,578 |
Tier 2 risk-based capital | $5,271,000 | 1,023 |
Total risk weighted assets | $415,892,000 | 1,107 |
Total unused commitments | $74,143,000 | 1,108 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 177 | 837 |
Assets and Liabilities | ||
Total Assets: | $632,159,000 | 1,073 |
Cash and due from depository institutions | $161,875,000 | 837 |
Interest-bearing balances | $147,582,000 | 237 |
Securities | $34,415,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,523 |
Net loans & leases | $399,767,000 | 1,080 |
Loan loss allowance | $11,566,000 | 568 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,992,000 | 1,082 |
Other real estate owned | $7,877,000 | 837 |
Goodwill and other intangibles | $1,275,000 | 1,413 |
All other assets | $14,134,000 | 1,382 |
Life insurance assets | $8,686,000 | 949 |
Total liabilities and capital | $632,159,000 | 1,073 |
Total liabilities | $588,804,000 | 1,027 |
Total deposits | $581,227,000 | 954 |
Interest-bearing deposits | $484,192,000 | 931 |
Deposits held in domestic offices | $581,227,000 | 952 |
% insured | 90.33% | 2,044 |
Federal funds purchased & repurchase agreements | $2,729,000 | 1,442 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000 | 3,787 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,648,000 | 1,050 |
Total equity capital | $43,355,000 | 1,626 |
Total bank equity capital | $43,355,000 | 1,625 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,800,000 | 1,597 |
Surplus | $33,223,000 | 1,018 |
Undivided profits | $8,332,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,433,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,615,000 | 1,632 |
Earning assets | $583,588,000 | 1,060 |
Long-term assets (5+ years) | $24,533,000 | 4,699 |
Average Assets, year-to-date | $679,705,200 | 981 |
Average Assets, quarterly | $642,731,000 | 1,049 |
Volatile liabilities | $19,006,000 | 2,028 |
Insider loans | $4,427,000 | 1,383 |
FHLB advances | $200,000 | 3,623 |
Loans and leases held for sale | $833,000 | 1,011 |
Unused loan commitments | $72,596,000 | 1,081 |
Tier 1 (core) risk-based capital | $43,480,000 | 1,586 |
Tier 2 risk-based capital | $5,391,000 | 1,002 |
Total risk weighted assets | $425,087,000 | 1,075 |
Total unused commitments | $72,596,000 | 1,081 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 186 | 796 |
Assets and Liabilities | ||
Total Assets: | $653,303,000 | 1,042 |
Cash and due from depository institutions | $133,431,000 | 796 |
Interest-bearing balances | $114,753,000 | 320 |
Securities | $37,496,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,871 |
Net loans & leases | $431,642,000 | 994 |
Loan loss allowance | $12,916,000 | 541 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,571,000 | 1,020 |
Other real estate owned | $11,346,000 | 796 |
Goodwill and other intangibles | $1,399,000 | 1,360 |
All other assets | $25,405,000 | 843 |
Life insurance assets | $8,617,000 | 928 |
Total liabilities and capital | $653,303,000 | 1,042 |
Total liabilities | $590,754,000 | 1,027 |
Total deposits | $582,394,000 | 952 |
Interest-bearing deposits | $482,350,000 | 933 |
Deposits held in domestic offices | $582,394,000 | 951 |
% insured | 92.55% | 1,515 |
Federal funds purchased & repurchase agreements | $3,368,000 | 1,375 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $200,000 | 3,810 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,792,000 | 1,063 |
Total equity capital | $62,549,000 | 1,167 |
Total bank equity capital | $62,549,000 | 1,163 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,800,000 | 1,629 |
Surplus | $33,223,000 | 1,020 |
Undivided profits | $27,526,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $28,255,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,512,000 | 1,839 |
Earning assets | $584,904,000 | 1,061 |
Long-term assets (5+ years) | $31,767,000 | 4,261 |
Average Assets, year-to-date | $691,591,750 | 963 |
Average Assets, quarterly | $659,427,000 | 1,019 |
Volatile liabilities | $19,230,000 | 2,029 |
Insider loans | $4,606,000 | 1,341 |
FHLB advances | $200,000 | 3,634 |
Loans and leases held for sale | $938,000 | 1,068 |
Unused loan commitments | $86,839,000 | 953 |
Tier 1 (core) risk-based capital | $53,593,000 | 1,305 |
Tier 2 risk-based capital | $5,865,000 | 920 |
Total risk weighted assets | $462,128,000 | 986 |
Total unused commitments | $86,839,000 | 953 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 193 | 770 |
Assets and Liabilities | ||
Total Assets: | $665,551,000 | 1,010 |
Cash and due from depository institutions | $103,414,000 | 770 |
Interest-bearing balances | $89,059,000 | 387 |
Securities | $45,246,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $948,000 | 2,126 |
Net loans & leases | $461,173,000 | 911 |
Loan loss allowance | $13,345,000 | 533 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,825,000 | 987 |
Other real estate owned | $15,312,000 | 770 |
Goodwill and other intangibles | $1,494,000 | 1,324 |
All other assets | $26,139,000 | 816 |
Life insurance assets | $8,549,000 | 915 |
Total liabilities and capital | $665,551,000 | 1,010 |
Total liabilities | $603,349,000 | 987 |
Total deposits | $594,811,000 | 932 |
Interest-bearing deposits | $503,809,000 | 896 |
Deposits held in domestic offices | $594,811,000 | 929 |
% insured | 93.81% | 1,208 |
Federal funds purchased & repurchase agreements | $3,302,000 | 1,345 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $200,000 | 3,804 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,036,000 | 1,028 |
Total equity capital | $62,202,000 | 1,163 |
Total bank equity capital | $62,202,000 | 1,161 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,800,000 | 1,633 |
Surplus | $33,223,000 | 1,017 |
Undivided profits | $27,179,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,675,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 647 |
Income earned, not collected on loans | $2,085,000 | 1,238 |
Earning assets | $596,426,000 | 1,031 |
Long-term assets (5+ years) | $39,230,000 | 3,776 |
Average Assets, year-to-date | $704,354,670 | 946 |
Average Assets, quarterly | $683,524,500 | 978 |
Volatile liabilities | $20,296,000 | 1,950 |
Insider loans | $4,510,000 | 1,368 |
FHLB advances | $200,000 | 3,627 |
Loans and leases held for sale | $2,495,000 | 869 |
Unused loan commitments | $76,772,000 | 1,023 |
Tier 1 (core) risk-based capital | $53,054,000 | 1,293 |
Tier 2 risk-based capital | $6,262,000 | 849 |
Total risk weighted assets | $493,850,000 | 903 |
Total unused commitments | $76,772,000 | 1,023 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 192 | 775 |
Assets and Liabilities | ||
Total Assets: | $701,498,000 | 954 |
Cash and due from depository institutions | $113,817,000 | 775 |
Interest-bearing balances | $104,632,000 | 403 |
Securities | $49,488,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 2,280 |
Net loans & leases | $480,712,000 | 860 |
Loan loss allowance | $13,924,000 | 532 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,068,000 | 963 |
Other real estate owned | $16,814,000 | 775 |
Goodwill and other intangibles | $1,484,000 | 1,329 |
All other assets | $25,756,000 | 824 |
Life insurance assets | $8,481,000 | 914 |
Total liabilities and capital | $701,498,000 | 954 |
Total liabilities | $635,656,000 | 939 |
Total deposits | $628,186,000 | 890 |
Interest-bearing deposits | $536,869,000 | 852 |
Deposits held in domestic offices | $628,186,000 | 887 |
% insured | 92.87% | 1,525 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,335 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $200,000 | 3,754 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,372,000 | 1,146 |
Total equity capital | $65,842,000 | 1,120 |
Total bank equity capital | $65,842,000 | 1,119 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,800,000 | 1,664 |
Surplus | $33,223,000 | 1,018 |
Undivided profits | $30,819,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,779,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 620 |
Income earned, not collected on loans | $2,142,000 | 1,180 |
Earning assets | $636,191,000 | 973 |
Long-term assets (5+ years) | $48,250,000 | 3,313 |
Average Assets, year-to-date | $723,756,500 | 931 |
Average Assets, quarterly | $723,756,500 | 931 |
Volatile liabilities | $20,249,000 | 1,916 |
Insider loans | $4,509,000 | 1,394 |
FHLB advances | $200,000 | 3,576 |
Loans and leases held for sale | $3,085,000 | 772 |
Unused loan commitments | $75,498,000 | 1,010 |
Tier 1 (core) risk-based capital | $58,994,000 | 1,172 |
Tier 2 risk-based capital | $6,558,000 | 809 |
Total risk weighted assets | $517,245,000 | 855 |
Total unused commitments | $75,498,000 | 1,010 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 190 | 781 |
Assets and Liabilities | ||
Total Assets: | $747,151,000 | 907 |
Cash and due from depository institutions | $125,139,000 | 781 |
Interest-bearing balances | $107,782,000 | 379 |
Securities | $54,149,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 1,598 |
Net loans & leases | $509,144,000 | 816 |
Loan loss allowance | $11,891,000 | 614 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,331,000 | 942 |
Other real estate owned | $16,926,000 | 781 |
Goodwill and other intangibles | $1,391,000 | 1,363 |
All other assets | $25,280,000 | 846 |
Life insurance assets | $8,411,000 | 907 |
Total liabilities and capital | $747,151,000 | 907 |
Total liabilities | $680,357,000 | 886 |
Total deposits | $672,235,000 | 820 |
Interest-bearing deposits | $561,224,000 | 795 |
Deposits held in domestic offices | $672,235,000 | 817 |
% insured | 92.58% | 2,496 |
Federal funds purchased & repurchase agreements | $3,194,000 | 1,415 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $200,000 | 3,972 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,728,000 | 1,114 |
Total equity capital | $66,794,000 | 1,095 |
Total bank equity capital | $66,794,000 | 1,093 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,800,000 | 1,677 |
Surplus | $33,223,000 | 1,011 |
Undivided profits | $31,771,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,317,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 618 |
Income earned, not collected on loans | $2,133,000 | 1,215 |
Earning assets | $673,866,000 | 902 |
Long-term assets (5+ years) | $52,086,000 | 3,123 |
Average Assets, year-to-date | $749,708,000 | 888 |
Average Assets, quarterly | $742,858,500 | 907 |
Volatile liabilities | $23,636,000 | 1,758 |
Insider loans | $4,924,000 | 1,280 |
FHLB advances | $200,000 | 3,772 |
Loans and leases held for sale | $3,848,000 | 855 |
Unused loan commitments | $73,803,000 | 986 |
Tier 1 (core) risk-based capital | $61,489,000 | 1,098 |
Tier 2 risk-based capital | $6,918,000 | 762 |
Total risk weighted assets | $548,446,000 | 808 |
Total unused commitments | $73,803,000 | 986 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 191 | 769 |
Assets and Liabilities | ||
Total Assets: | $738,566,000 | 915 |
Cash and due from depository institutions | $93,177,000 | 769 |
Interest-bearing balances | $77,812,000 | 493 |
Securities | $59,909,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 1,749 |
Net loans & leases | $525,182,000 | 789 |
Loan loss allowance | $11,653,000 | 652 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,488,000 | 929 |
Other real estate owned | $18,521,000 | 769 |
Goodwill and other intangibles | $4,232,000 | 784 |
All other assets | $22,849,000 | 934 |
Life insurance assets | $8,338,000 | 900 |
Total liabilities and capital | $738,566,000 | 915 |
Total liabilities | $664,898,000 | 904 |
Total deposits | $656,565,000 | 828 |
Interest-bearing deposits | $554,464,000 | 806 |
Deposits held in domestic offices | $656,565,000 | 826 |
% insured | 93.73% | 2,187 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,350 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $200,000 | 4,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,578,000 | 1,176 |
Total equity capital | $73,668,000 | 997 |
Total bank equity capital | $73,668,000 | 996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 1,711 |
Surplus | $33,223,000 | 1,022 |
Undivided profits | $38,645,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,814,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 651 |
Income earned, not collected on loans | $2,209,000 | 1,285 |
Earning assets | $665,111,000 | 920 |
Long-term assets (5+ years) | $56,702,000 | 2,938 |
Average Assets, year-to-date | $750,347,250 | 894 |
Average Assets, quarterly | $742,158,500 | 909 |
Volatile liabilities | $21,771,000 | 1,901 |
Insider loans | $5,037,000 | 1,262 |
FHLB advances | $200,000 | 3,846 |
Loans and leases held for sale | $3,920,000 | 803 |
Unused loan commitments | $74,176,000 | 981 |
Tier 1 (core) risk-based capital | $70,235,000 | 959 |
Tier 2 risk-based capital | $7,197,000 | 740 |
Total risk weighted assets | $571,294,000 | 769 |
Total unused commitments | $74,176,000 | 981 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 196 | 750 |
Assets and Liabilities | ||
Total Assets: | $745,751,000 | 903 |
Cash and due from depository institutions | $84,878,000 | 750 |
Interest-bearing balances | $68,011,000 | 589 |
Securities | $67,640,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 2,130 |
Net loans & leases | $530,854,000 | 774 |
Loan loss allowance | $13,437,000 | 586 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,687,000 | 912 |
Other real estate owned | $19,386,000 | 750 |
Goodwill and other intangibles | $4,319,000 | 773 |
All other assets | $24,348,000 | 887 |
Life insurance assets | $8,265,000 | 895 |
Total liabilities and capital | $745,751,000 | 903 |
Total liabilities | $673,345,000 | 891 |
Total deposits | $663,798,000 | 819 |
Interest-bearing deposits | $564,535,000 | 799 |
Deposits held in domestic offices | $663,798,000 | 816 |
% insured | 94.45% | 1,988 |
Federal funds purchased & repurchase agreements | $3,314,000 | 1,390 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $200,000 | 4,093 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,033,000 | 910 |
Total equity capital | $72,406,000 | 993 |
Total bank equity capital | $72,406,000 | 992 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,800,000 | 1,743 |
Surplus | $33,223,000 | 1,013 |
Undivided profits | $37,383,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,936,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 658 |
Income earned, not collected on loans | $2,727,000 | 947 |
Earning assets | $668,144,000 | 912 |
Long-term assets (5+ years) | $59,272,000 | 2,796 |
Average Assets, year-to-date | $754,274,330 | 888 |
Average Assets, quarterly | $748,385,500 | 902 |
Volatile liabilities | $24,049,000 | 1,763 |
Insider loans | $5,209,000 | 1,218 |
FHLB advances | $200,000 | 3,891 |
Loans and leases held for sale | $2,981,000 | 823 |
Unused loan commitments | $85,382,000 | 849 |
Tier 1 (core) risk-based capital | $68,952,000 | 965 |
Tier 2 risk-based capital | $7,336,000 | 724 |
Total risk weighted assets | $580,818,000 | 751 |
Total unused commitments | $85,382,000 | 849 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 203 | 716 |
Assets and Liabilities | ||
Total Assets: | $751,020,000 | 899 |
Cash and due from depository institutions | $100,849,000 | 716 |
Interest-bearing balances | $87,149,000 | 493 |
Securities | $61,200,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 1,167 |
Net loans & leases | $526,219,000 | 774 |
Loan loss allowance | $14,758,000 | 536 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,895,000 | 903 |
Other real estate owned | $19,730,000 | 716 |
Goodwill and other intangibles | $4,477,000 | 768 |
All other assets | $19,602,000 | 1,055 |
Life insurance assets | $3,229,000 | 1,860 |
Total liabilities and capital | $751,020,000 | 899 |
Total liabilities | $679,918,000 | 880 |
Total deposits | $672,819,000 | 805 |
Interest-bearing deposits | $580,886,000 | 782 |
Deposits held in domestic offices | $672,819,000 | 803 |
% insured | 93.68% | 2,323 |
Federal funds purchased & repurchase agreements | $2,269,000 | 1,529 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $200,000 | 4,116 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,630,000 | 1,114 |
Total equity capital | $71,102,000 | 996 |
Total bank equity capital | $71,102,000 | 995 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,800,000 | 1,769 |
Surplus | $33,223,000 | 1,012 |
Undivided profits | $36,079,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,666,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 572 |
Income earned, not collected on loans | $2,355,000 | 1,112 |
Earning assets | $680,616,000 | 902 |
Long-term assets (5+ years) | $46,323,000 | 3,309 |
Average Assets, year-to-date | $758,536,000 | 881 |
Average Assets, quarterly | $758,536,000 | 881 |
Volatile liabilities | $22,653,000 | 1,866 |
Insider loans | $4,817,000 | 1,318 |
FHLB advances | $200,000 | 3,919 |
Loans and leases held for sale | $4,073,000 | 674 |
Unused loan commitments | $85,430,000 | 847 |
Tier 1 (core) risk-based capital | $67,853,000 | 966 |
Tier 2 risk-based capital | $7,214,000 | 731 |
Total risk weighted assets | $569,593,000 | 759 |
Total unused commitments | $85,430,000 | 847 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 200 | 736 |
Assets and Liabilities | ||
Total Assets: | $766,052,000 | 875 |
Cash and due from depository institutions | $136,622,000 | 736 |
Interest-bearing balances | $118,163,000 | 325 |
Securities | $46,427,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 2,198 |
Net loans & leases | $525,418,000 | 788 |
Loan loss allowance | $9,484,000 | 823 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,039,000 | 894 |
Other real estate owned | $20,800,000 | 736 |
Goodwill and other intangibles | $4,288,000 | 786 |
All other assets | $17,854,000 | 1,158 |
Life insurance assets | $3,201,000 | 1,840 |
Total liabilities and capital | $766,052,000 | 875 |
Total liabilities | $691,381,000 | 863 |
Total deposits | $684,226,000 | 787 |
Interest-bearing deposits | $589,148,000 | 767 |
Deposits held in domestic offices | $684,226,000 | 784 |
% insured | 93.06% | 2,659 |
Federal funds purchased & repurchase agreements | $1,959,000 | 1,660 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $200,000 | 4,290 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,996,000 | 1,034 |
Total equity capital | $74,671,000 | 937 |
Total bank equity capital | $74,671,000 | 936 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,800,000 | 1,781 |
Surplus | $33,223,000 | 1,018 |
Undivided profits | $39,648,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,355,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 578 |
Income earned, not collected on loans | $2,273,000 | 1,219 |
Earning assets | $691,612,000 | 877 |
Long-term assets (5+ years) | $31,334,000 | 3,606 |
Average Assets, year-to-date | $773,058,600 | 851 |
Average Assets, quarterly | $763,566,500 | 872 |
Volatile liabilities | $19,441,000 | 2,238 |
Insider loans | $4,866,000 | 1,332 |
FHLB advances | $200,000 | 4,070 |
Loans and leases held for sale | $3,301,000 | 677 |
Unused loan commitments | $88,085,000 | 795 |
Tier 1 (core) risk-based capital | $71,062,000 | 912 |
Tier 2 risk-based capital | $7,115,000 | 748 |
Total risk weighted assets | $566,835,000 | 769 |
Total unused commitments | $88,085,000 | 796 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 202 | 731 |
Assets and Liabilities | ||
Total Assets: | $761,081,000 | 881 |
Cash and due from depository institutions | $134,661,000 | 731 |
Interest-bearing balances | $119,242,000 | 357 |
Securities | $37,134,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 2,317 |
Net loans & leases | $532,265,000 | 780 |
Loan loss allowance | $8,823,000 | 906 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,186,000 | 878 |
Other real estate owned | $19,647,000 | 731 |
Goodwill and other intangibles | $4,410,000 | 778 |
All other assets | $18,097,000 | 1,159 |
Life insurance assets | $3,172,000 | 1,825 |
Total liabilities and capital | $761,081,000 | 881 |
Total liabilities | $686,919,000 | 866 |
Total deposits | $677,647,000 | 796 |
Interest-bearing deposits | $583,175,000 | 778 |
Deposits held in domestic offices | $677,647,000 | 793 |
% insured | 94.69% | 2,043 |
Federal funds purchased & repurchase agreements | $3,158,000 | 1,468 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,371 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,814,000 | 921 |
Total equity capital | $74,162,000 | 957 |
Total bank equity capital | $74,162,000 | 956 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,800,000 | 1,816 |
Surplus | $33,223,000 | 1,024 |
Undivided profits | $39,139,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,411,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,209,000 | 1,319 |
Earning assets | $690,322,000 | 887 |
Long-term assets (5+ years) | $16,043,000 | 4,722 |
Average Assets, year-to-date | $774,810,250 | 854 |
Average Assets, quarterly | $761,821,500 | 875 |
Volatile liabilities | $22,528,000 | 2,037 |
Insider loans | $4,984,000 | 1,317 |
FHLB advances | $300,000 | 4,127 |
Loans and leases held for sale | $3,561,000 | 608 |
Unused loan commitments | $82,659,000 | 845 |
Tier 1 (core) risk-based capital | $70,122,000 | 925 |
Tier 2 risk-based capital | $7,177,000 | 744 |
Total risk weighted assets | $572,490,000 | 767 |
Total unused commitments | $82,659,000 | 847 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 211 | 704 |
Assets and Liabilities | ||
Total Assets: | $762,562,000 | 881 |
Cash and due from depository institutions | $123,025,000 | 704 |
Interest-bearing balances | $105,619,000 | 363 |
Securities | $37,433,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 2,080 |
Net loans & leases | $543,444,000 | 773 |
Loan loss allowance | $10,730,000 | 791 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,405,000 | 869 |
Other real estate owned | $18,538,000 | 704 |
Goodwill and other intangibles | $4,596,000 | 780 |
All other assets | $19,974,000 | 1,078 |
Life insurance assets | $3,137,000 | 1,818 |
Total liabilities and capital | $762,562,000 | 881 |
Total liabilities | $689,216,000 | 864 |
Total deposits | $680,613,000 | 788 |
Interest-bearing deposits | $593,459,000 | 766 |
Deposits held in domestic offices | $680,613,000 | 785 |
% insured | 95.21% | 1,909 |
Federal funds purchased & repurchase agreements | $1,991,000 | 1,720 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,100,000 | 4,042 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,512,000 | 915 |
Total equity capital | $73,346,000 | 950 |
Total bank equity capital | $73,346,000 | 948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,846 |
Surplus | $33,223,000 | 1,022 |
Undivided profits | $38,323,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $34,510,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,915,000 | 939 |
Earning assets | $688,643,000 | 884 |
Long-term assets (5+ years) | $15,502,000 | 4,768 |
Average Assets, year-to-date | $779,386,670 | 859 |
Average Assets, quarterly | $774,375,500 | 866 |
Volatile liabilities | $24,231,000 | 1,964 |
Insider loans | $5,141,000 | 1,284 |
FHLB advances | $1,100,000 | 3,870 |
Loans and leases held for sale | $1,929,000 | 631 |
Unused loan commitments | $76,124,000 | 892 |
Tier 1 (core) risk-based capital | $69,189,000 | 930 |
Tier 2 risk-based capital | $7,393,000 | 741 |
Total risk weighted assets | $588,078,000 | 758 |
Total unused commitments | $76,124,000 | 894 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 209 | 715 |
Assets and Liabilities | ||
Total Assets: | $786,189,000 | 854 |
Cash and due from depository institutions | $143,109,000 | 715 |
Interest-bearing balances | $127,142,000 | 318 |
Securities | $36,029,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 2,331 |
Net loans & leases | $545,996,000 | 774 |
Loan loss allowance | $11,213,000 | 758 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,598,000 | 855 |
Other real estate owned | $18,664,000 | 715 |
Goodwill and other intangibles | $4,671,000 | 781 |
All other assets | $21,609,000 | 1,029 |
Life insurance assets | $3,109,000 | 1,826 |
Total liabilities and capital | $786,189,000 | 854 |
Total liabilities | $713,304,000 | 844 |
Total deposits | $703,079,000 | 766 |
Interest-bearing deposits | $609,617,000 | 754 |
Deposits held in domestic offices | $703,079,000 | 764 |
% insured | 94.09% | 2,446 |
Federal funds purchased & repurchase agreements | $2,024,000 | 1,677 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,100,000 | 3,414 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,101,000 | 999 |
Total equity capital | $72,885,000 | 936 |
Total bank equity capital | $72,885,000 | 934 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,873 |
Surplus | $33,223,000 | 1,031 |
Undivided profits | $37,862,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,393,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,583,000 | 1,079 |
Earning assets | $711,680,000 | 858 |
Long-term assets (5+ years) | $14,829,000 | 4,802 |
Average Assets, year-to-date | $787,799,000 | 856 |
Average Assets, quarterly | $787,799,000 | 856 |
Volatile liabilities | $26,744,000 | 1,873 |
Insider loans | $5,360,000 | 1,255 |
FHLB advances | $3,100,000 | 3,273 |
Loans and leases held for sale | $1,193,000 | 706 |
Unused loan commitments | $75,436,000 | 920 |
Tier 1 (core) risk-based capital | $68,287,000 | 931 |
Tier 2 risk-based capital | $7,406,000 | 742 |
Total risk weighted assets | $588,653,000 | 766 |
Total unused commitments | $75,436,000 | 922 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 210 | 710 |
Assets and Liabilities | ||
Total Assets: | $789,409,000 | 859 |
Cash and due from depository institutions | $133,945,000 | 710 |
Interest-bearing balances | $120,728,000 | 315 |
Securities | $36,971,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $3,323,000 | 1,925 |
Net loans & leases | $555,319,000 | 782 |
Loan loss allowance | $11,418,000 | 736 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,789,000 | 853 |
Other real estate owned | $19,546,000 | 710 |
Goodwill and other intangibles | $4,713,000 | 780 |
All other assets | $21,803,000 | 1,037 |
Life insurance assets | $3,080,000 | 1,822 |
Total liabilities and capital | $789,409,000 | 859 |
Total liabilities | $717,757,000 | 846 |
Total deposits | $706,373,000 | 757 |
Interest-bearing deposits | $624,838,000 | 733 |
Deposits held in domestic offices | $706,373,000 | 755 |
% insured | 92.82% | 2,931 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,676 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,100,000 | 3,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,879,000 | 877 |
Total equity capital | $71,652,000 | 951 |
Total bank equity capital | $71,652,000 | 951 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,901 |
Surplus | $33,223,000 | 1,029 |
Undivided profits | $36,629,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,897,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,282,000 | 1,276 |
Earning assets | $716,341,000 | 863 |
Long-term assets (5+ years) | $17,408,000 | 4,487 |
Average Assets, year-to-date | $778,017,400 | 871 |
Average Assets, quarterly | $790,461,000 | 863 |
Volatile liabilities | $165,454,000 | 827 |
Insider loans | $4,099,000 | 1,684 |
FHLB advances | $3,100,000 | 3,485 |
Loans and leases held for sale | $3,355,000 | 697 |
Unused loan commitments | $75,459,000 | 911 |
Tier 1 (core) risk-based capital | $68,603,000 | 927 |
Tier 2 risk-based capital | $7,587,000 | 746 |
Total risk weighted assets | $603,114,000 | 756 |
Total unused commitments | $75,459,000 | 913 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 213 | 690 |
Assets and Liabilities | ||
Total Assets: | $791,513,000 | 859 |
Cash and due from depository institutions | $109,955,000 | 690 |
Interest-bearing balances | $95,190,000 | 407 |
Securities | $36,330,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 1,173 |
Net loans & leases | $575,984,000 | 764 |
Loan loss allowance | $13,095,000 | 652 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,910,000 | 848 |
Other real estate owned | $23,323,000 | 690 |
Goodwill and other intangibles | $4,471,000 | 801 |
All other assets | $20,912,000 | 1,092 |
Life insurance assets | $3,053,000 | 1,821 |
Total liabilities and capital | $791,513,000 | 859 |
Total liabilities | $717,007,000 | 854 |
Total deposits | $705,527,000 | 759 |
Interest-bearing deposits | $624,582,000 | 734 |
Deposits held in domestic offices | $705,527,000 | 754 |
% insured | 90.86% | 3,223 |
Federal funds purchased & repurchase agreements | $2,970,000 | 1,594 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,100,000 | 3,753 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,410,000 | 1,009 |
Total equity capital | $74,506,000 | 926 |
Total bank equity capital | $74,506,000 | 924 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,800,000 | 1,926 |
Surplus | $33,223,000 | 1,013 |
Undivided profits | $39,483,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,644,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,431,000 | 1,284 |
Earning assets | $714,132,000 | 862 |
Long-term assets (5+ years) | $20,708,000 | 4,114 |
Average Assets, year-to-date | $775,169,500 | 875 |
Average Assets, quarterly | $777,672,500 | 879 |
Volatile liabilities | $165,109,000 | 842 |
Insider loans | $3,988,000 | 1,761 |
FHLB advances | $3,100,000 | 3,611 |
Loans and leases held for sale | $6,379,000 | 491 |
Unused loan commitments | $73,855,000 | 932 |
Tier 1 (core) risk-based capital | $71,201,000 | 891 |
Tier 2 risk-based capital | $7,829,000 | 734 |
Total risk weighted assets | $621,070,000 | 742 |
Total unused commitments | $73,855,000 | 932 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 211 | 700 |
Assets and Liabilities | ||
Total Assets: | $763,832,000 | 893 |
Cash and due from depository institutions | $47,178,000 | 700 |
Interest-bearing balances | $32,940,000 | 1,044 |
Securities | $36,313,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $23,461,000 | 272 |
Net loans & leases | $603,996,000 | 727 |
Loan loss allowance | $12,619,000 | 672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,227,000 | 835 |
Other real estate owned | $12,210,000 | 700 |
Goodwill and other intangibles | $4,523,000 | 806 |
All other assets | $21,924,000 | 1,058 |
Life insurance assets | $3,027,000 | 1,833 |
Total liabilities and capital | $763,832,000 | 893 |
Total liabilities | $689,420,000 | 893 |
Total deposits | $675,491,000 | 793 |
Interest-bearing deposits | $601,461,000 | 769 |
Deposits held in domestic offices | $675,491,000 | 791 |
% insured | 91.90% | 2,910 |
Federal funds purchased & repurchase agreements | $3,502,000 | 1,525 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,600,000 | 3,249 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,827,000 | 1,052 |
Total equity capital | $74,412,000 | 907 |
Total bank equity capital | $74,412,000 | 907 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,949 |
Surplus | $33,223,000 | 1,009 |
Undivided profits | $39,389,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $39,809,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,385,000 | 848 |
Earning assets | $696,710,000 | 887 |
Long-term assets (5+ years) | $15,913,000 | 4,600 |
Average Assets, year-to-date | $769,721,670 | 882 |
Average Assets, quarterly | $767,370,000 | 885 |
Volatile liabilities | $157,706,000 | 890 |
Insider loans | $4,481,000 | 1,595 |
FHLB advances | $5,600,000 | 3,121 |
Loans and leases held for sale | $1,423,000 | 890 |
Unused loan commitments | $58,984,000 | 1,107 |
Tier 1 (core) risk-based capital | $71,167,000 | 872 |
Tier 2 risk-based capital | $8,174,000 | 712 |
Total risk weighted assets | $649,492,000 | 709 |
Total unused commitments | $58,984,000 | 1,110 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 208 | 729 |
Assets and Liabilities | ||
Total Assets: | $770,908,000 | 900 |
Cash and due from depository institutions | $17,437,000 | 729 |
Interest-bearing balances | $27,000 | 6,977 |
Securities | $32,259,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $50,129,000 | 158 |
Net loans & leases | $619,896,000 | 721 |
Loan loss allowance | $17,008,000 | 526 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,348,000 | 842 |
Other real estate owned | $6,855,000 | 729 |
Goodwill and other intangibles | $4,808,000 | 793 |
All other assets | $25,176,000 | 949 |
Life insurance assets | $3,000,000 | 1,850 |
Total liabilities and capital | $770,908,000 | 900 |
Total liabilities | $696,654,000 | 891 |
Total deposits | $681,099,000 | 799 |
Interest-bearing deposits | $611,724,000 | 767 |
Deposits held in domestic offices | $681,099,000 | 796 |
% insured | 90.12% | 3,655 |
Federal funds purchased & repurchase agreements | $2,944,000 | 1,648 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,600,000 | 2,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,011,000 | 1,029 |
Total equity capital | $74,254,000 | 899 |
Total bank equity capital | $74,254,000 | 899 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $33,223,000 | 1,029 |
Undivided profits | $39,231,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,030,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,251,000 | 932 |
Earning assets | $702,311,000 | 897 |
Long-term assets (5+ years) | $14,926,000 | 4,729 |
Average Assets, year-to-date | $772,666,500 | 898 |
Average Assets, quarterly | $772,666,500 | 898 |
Volatile liabilities | $157,646,000 | 938 |
Insider loans | $4,934,000 | 1,513 |
FHLB advances | $7,600,000 | 2,835 |
Loans and leases held for sale | $912,000 | 952 |
Unused loan commitments | $65,897,000 | 1,049 |
Tier 1 (core) risk-based capital | $71,071,000 | 867 |
Tier 2 risk-based capital | $8,510,000 | 704 |
Total risk weighted assets | $672,323,000 | 702 |
Total unused commitments | $65,897,000 | 1,052 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 212 | 710 |
Assets and Liabilities | ||
Total Assets: | $774,425,000 | 907 |
Cash and due from depository institutions | $13,310,000 | 710 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $31,290,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $44,523,000 | 165 |
Net loans & leases | $632,253,000 | 718 |
Loan loss allowance | $17,139,000 | 531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,569,000 | 844 |
Other real estate owned | $6,582,000 | 710 |
Goodwill and other intangibles | $5,011,000 | 783 |
All other assets | $26,887,000 | 921 |
Life insurance assets | $2,974,000 | 1,858 |
Total liabilities and capital | $774,425,000 | 907 |
Total liabilities | $700,267,000 | 905 |
Total deposits | $683,319,000 | 801 |
Interest-bearing deposits | $611,891,000 | 764 |
Deposits held in domestic offices | $683,319,000 | 798 |
% insured | 87.50% | 4,550 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,529 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,600,000 | 3,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,073,000 | 1,010 |
Total equity capital | $74,158,000 | 892 |
Total bank equity capital | $74,158,000 | 892 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $33,223,000 | 1,032 |
Undivided profits | $39,135,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $53,307,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,123,000 | 1,011 |
Earning assets | $708,092,000 | 899 |
Long-term assets (5+ years) | $16,453,000 | 4,550 |
Average Assets, year-to-date | $780,141,600 | 874 |
Average Assets, quarterly | $774,295,500 | 897 |
Volatile liabilities | $157,093,000 | 944 |
Insider loans | $4,303,000 | 1,765 |
FHLB advances | $7,600,000 | 2,995 |
Loans and leases held for sale | $1,412,000 | 864 |
Unused loan commitments | $76,099,000 | 949 |
Tier 1 (core) risk-based capital | $70,939,000 | 868 |
Tier 2 risk-based capital | $8,620,000 | 716 |
Total risk weighted assets | $681,053,000 | 715 |
Total unused commitments | $76,099,000 | 950 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 213 | 715 |
Assets and Liabilities | ||
Total Assets: | $774,166,000 | 908 |
Cash and due from depository institutions | $15,669,000 | 715 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $30,788,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $36,093,000 | 229 |
Net loans & leases | $644,315,000 | 726 |
Loan loss allowance | $20,366,000 | 450 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,669,000 | 844 |
Other real estate owned | $5,383,000 | 715 |
Goodwill and other intangibles | $4,925,000 | 825 |
All other assets | $22,324,000 | 965 |
Life insurance assets | $2,951,000 | 1,856 |
Total liabilities and capital | $774,166,000 | 908 |
Total liabilities | $700,154,000 | 905 |
Total deposits | $684,628,000 | 804 |
Interest-bearing deposits | $611,700,000 | 777 |
Deposits held in domestic offices | $684,628,000 | 800 |
% insured | 87.95% | 4,633 |
Federal funds purchased & repurchase agreements | $2,290,000 | 1,903 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,700,000 | 3,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,536,000 | 1,034 |
Total equity capital | $74,012,000 | 911 |
Total bank equity capital | $74,012,000 | 911 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $33,223,000 | 1,025 |
Undivided profits | $38,989,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $51,855,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 743 |
Income earned, not collected on loans | $3,587,000 | 924 |
Earning assets | $711,224,000 | 900 |
Long-term assets (5+ years) | $17,563,000 | 4,389 |
Average Assets, year-to-date | $781,570,750 | 883 |
Average Assets, quarterly | $779,854,500 | 902 |
Volatile liabilities | $148,488,000 | 1,020 |
Insider loans | $1,267,000 | 3,883 |
FHLB advances | $7,700,000 | 3,097 |
Loans and leases held for sale | $3,106,000 | 514 |
Unused loan commitments | $79,202,000 | 982 |
Tier 1 (core) risk-based capital | $70,667,000 | 875 |
Tier 2 risk-based capital | $8,738,000 | 710 |
Total risk weighted assets | $687,442,000 | 721 |
Total unused commitments | $79,202,000 | 985 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 218 | 708 |
Assets and Liabilities | ||
Total Assets: | $785,543,000 | 909 |
Cash and due from depository institutions | $16,866,000 | 708 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $34,595,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $20,589,000 | 439 |
Net loans & leases | $671,350,000 | 722 |
Loan loss allowance | $15,570,000 | 541 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,763,000 | 853 |
Other real estate owned | $5,318,000 | 708 |
Goodwill and other intangibles | $5,118,000 | 825 |
All other assets | $16,944,000 | 1,250 |
Life insurance assets | $2,923,000 | 1,879 |
Total liabilities and capital | $785,543,000 | 909 |
Total liabilities | $702,198,000 | 917 |
Total deposits | $678,215,000 | 817 |
Interest-bearing deposits | $609,503,000 | 792 |
Deposits held in domestic offices | $678,215,000 | 816 |
% insured | 79.57% | 3,854 |
Federal funds purchased & repurchase agreements | $2,345,000 | 1,932 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,600,000 | 2,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,038,000 | 1,003 |
Total equity capital | $83,345,000 | 805 |
Total bank equity capital | $83,345,000 | 804 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $33,223,000 | 1,033 |
Undivided profits | $48,322,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $46,100,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,366,000 | 732 |
Earning assets | $726,564,000 | 896 |
Long-term assets (5+ years) | $17,565,000 | 4,346 |
Average Assets, year-to-date | $784,039,000 | 894 |
Average Assets, quarterly | $784,243,000 | 903 |
Volatile liabilities | $148,986,000 | 1,035 |
Insider loans | $1,304,000 | 3,864 |
FHLB advances | $15,600,000 | 2,199 |
Loans and leases held for sale | $2,583,000 | 793 |
Unused loan commitments | $92,756,000 | 897 |
Tier 1 (core) risk-based capital | $80,004,000 | 777 |
Tier 2 risk-based capital | $8,920,000 | 711 |
Total risk weighted assets | $706,942,000 | 727 |
Total unused commitments | $92,756,000 | 897 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 211 | 745 |
Assets and Liabilities | ||
Total Assets: | $782,943,000 | 905 |
Cash and due from depository institutions | $12,991,000 | 745 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $36,131,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $11,006,000 | 1,107 |
Net loans & leases | $683,849,000 | 718 |
Loan loss allowance | $13,466,000 | 574 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,289,000 | 888 |
Other real estate owned | $5,111,000 | 745 |
Goodwill and other intangibles | $4,613,000 | 886 |
All other assets | $14,953,000 | 1,383 |
Life insurance assets | $2,897,000 | 1,884 |
Total liabilities and capital | $782,943,000 | 905 |
Total liabilities | $698,443,000 | 912 |
Total deposits | $678,876,000 | 804 |
Interest-bearing deposits | $611,047,000 | 774 |
Deposits held in domestic offices | $678,876,000 | 801 |
% insured | 79.00% | 4,049 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,217 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,600,000 | 2,679 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,589,000 | 1,053 |
Total equity capital | $84,500,000 | 790 |
Total bank equity capital | $84,500,000 | 787 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $33,223,000 | 1,030 |
Undivided profits | $49,477,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $41,575,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,394,000 | 729 |
Earning assets | $731,025,000 | 887 |
Long-term assets (5+ years) | $28,716,000 | 3,363 |
Average Assets, year-to-date | $783,287,000 | 895 |
Average Assets, quarterly | $783,287,000 | 895 |
Volatile liabilities | $129,411,000 | 1,195 |
Insider loans | $1,314,000 | 3,873 |
FHLB advances | $12,600,000 | 2,564 |
Loans and leases held for sale | $9,887,000 | 311 |
Unused loan commitments | $94,911,000 | 922 |
Tier 1 (core) risk-based capital | $80,953,000 | 754 |
Tier 2 risk-based capital | $8,919,000 | 710 |
Total risk weighted assets | $709,009,000 | 741 |
Total unused commitments | $94,911,000 | 922 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 192 | 823 |
Assets and Liabilities | ||
Total Assets: | $707,309,000 | 977 |
Cash and due from depository institutions | $15,942,000 | 823 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $37,686,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $12,281,000 | 778 |
Net loans & leases | $604,769,000 | 800 |
Loan loss allowance | $11,209,000 | 661 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,010,000 | 977 |
Other real estate owned | $4,582,000 | 823 |
Goodwill and other intangibles | $4,713,000 | 890 |
All other assets | $14,326,000 | 1,435 |
Life insurance assets | $2,871,000 | 1,901 |
Total liabilities and capital | $707,309,000 | 977 |
Total liabilities | $642,754,000 | 971 |
Total deposits | $601,653,000 | 887 |
Interest-bearing deposits | $537,758,000 | 859 |
Deposits held in domestic offices | $601,653,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,759,000 | 2,114 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,600,000 | 1,636 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,742,000 | 907 |
Total equity capital | $64,555,000 | 1,046 |
Total bank equity capital | $64,555,000 | 1,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $22,562,000 | 1,376 |
Undivided profits | $40,193,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,880,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,190,000 | 808 |
Earning assets | $654,760,000 | 967 |
Long-term assets (5+ years) | $21,695,000 | 3,879 |
Average Assets, year-to-date | $699,854,400 | 959 |
Average Assets, quarterly | $705,417,500 | 970 |
Volatile liabilities | $133,449,000 | 1,150 |
Insider loans | $1,116,000 | 4,195 |
FHLB advances | $31,600,000 | 1,536 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $112,851,000 | 820 |
Tier 1 (core) risk-based capital | $60,600,000 | 1,034 |
Tier 2 risk-based capital | $7,985,000 | 763 |
Total risk weighted assets | $635,542,000 | 813 |
Total unused commitments | $112,851,000 | 821 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 188 | 863 |
Assets and Liabilities | ||
Total Assets: | $703,526,000 | 966 |
Cash and due from depository institutions | $10,946,000 | 863 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $48,363,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 883 |
Net loans & leases | $594,163,000 | 815 |
Loan loss allowance | $9,069,000 | 713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,249,000 | 959 |
Other real estate owned | $4,574,000 | 863 |
Goodwill and other intangibles | $5,069,000 | 901 |
All other assets | $13,762,000 | 1,456 |
Life insurance assets | $2,846,000 | 1,897 |
Total liabilities and capital | $703,526,000 | 966 |
Total liabilities | $638,666,000 | 958 |
Total deposits | $602,907,000 | 860 |
Interest-bearing deposits | $539,290,000 | 847 |
Deposits held in domestic offices | $602,907,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,596,000 | 2,022 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,600,000 | 1,847 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,563,000 | 1,049 |
Total equity capital | $64,860,000 | 1,044 |
Total bank equity capital | $64,860,000 | 1,044 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $22,562,000 | 1,360 |
Undivided profits | $40,498,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,897,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,426,000 | 808 |
Earning assets | $655,949,000 | 944 |
Long-term assets (5+ years) | $19,403,000 | 4,034 |
Average Assets, year-to-date | $697,990,750 | 959 |
Average Assets, quarterly | $705,210,500 | 964 |
Volatile liabilities | $116,795,000 | 1,274 |
Insider loans | $1,180,000 | 4,115 |
FHLB advances | $26,600,000 | 1,750 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $126,091,000 | 801 |
Tier 1 (core) risk-based capital | $61,301,000 | 1,035 |
Tier 2 risk-based capital | $7,832,000 | 753 |
Total risk weighted assets | $625,315,000 | 826 |
Total unused commitments | $126,091,000 | 801 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 183 | 893 |
Assets and Liabilities | ||
Total Assets: | $706,895,000 | 970 |
Cash and due from depository institutions | $19,658,000 | 893 |
Interest-bearing balances | $23,000 | 6,126 |
Securities | $59,302,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,320 |
Net loans & leases | $581,917,000 | 831 |
Loan loss allowance | $7,007,000 | 879 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,133,000 | 954 |
Other real estate owned | $4,770,000 | 893 |
Goodwill and other intangibles | $5,188,000 | 899 |
All other assets | $13,722,000 | 1,429 |
Life insurance assets | $2,820,000 | 1,902 |
Total liabilities and capital | $706,895,000 | 970 |
Total liabilities | $642,162,000 | 954 |
Total deposits | $611,154,000 | 839 |
Interest-bearing deposits | $547,309,000 | 819 |
Deposits held in domestic offices | $611,154,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,209,000 | 2,428 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,600,000 | 2,026 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,199,000 | 953 |
Total equity capital | $64,733,000 | 1,054 |
Total bank equity capital | $64,733,000 | 1,054 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $22,562,000 | 1,340 |
Undivided profits | $40,371,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,153,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,272,000 | 640 |
Earning assets | $650,447,000 | 956 |
Long-term assets (5+ years) | $18,823,000 | 4,100 |
Average Assets, year-to-date | $696,145,670 | 965 |
Average Assets, quarterly | $698,665,500 | 971 |
Volatile liabilities | $95,997,000 | 1,513 |
Insider loans | $1,224,000 | 4,057 |
FHLB advances | $22,600,000 | 1,938 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $159,540,000 | 684 |
Tier 1 (core) risk-based capital | $61,041,000 | 1,029 |
Tier 2 risk-based capital | $7,007,000 | 807 |
Total risk weighted assets | $628,888,000 | 815 |
Total unused commitments | $159,540,000 | 684 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 163 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $596,978,000 | 1,144 |
Cash and due from depository institutions | $15,873,000 | 1,019 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $58,290,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 2,181 |
Net loans & leases | $485,431,000 | 979 |
Loan loss allowance | $6,415,000 | 884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,355,000 | 1,362 |
Other real estate owned | $4,306,000 | 1,019 |
Goodwill and other intangibles | $5,063,000 | 931 |
All other assets | $10,700,000 | 1,689 |
Life insurance assets | $2,299,000 | 2,150 |
Total liabilities and capital | $596,978,000 | 1,144 |
Total liabilities | $541,889,000 | 1,124 |
Total deposits | $525,305,000 | 983 |
Interest-bearing deposits | $472,608,000 | 950 |
Deposits held in domestic offices | $525,305,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,460,000 | 1,912 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,100,000 | 3,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,024,000 | 1,207 |
Total equity capital | $55,089,000 | 1,264 |
Total bank equity capital | $55,089,000 | 1,264 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $14,474,000 | 1,965 |
Undivided profits | $38,815,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,493,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,033,000 | 901 |
Earning assets | $551,702,000 | 1,130 |
Long-term assets (5+ years) | $17,745,000 | 4,099 |
Average Assets, year-to-date | $599,237,500 | 1,122 |
Average Assets, quarterly | $599,237,500 | 1,122 |
Volatile liabilities | $78,079,000 | 1,779 |
Insider loans | $1,268,000 | 3,939 |
FHLB advances | $8,100,000 | 3,062 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $116,989,000 | 895 |
Tier 1 (core) risk-based capital | $51,377,000 | 1,232 |
Tier 2 risk-based capital | $6,415,000 | 860 |
Total risk weighted assets | $530,362,000 | 942 |
Total unused commitments | $116,989,000 | 895 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 161 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $601,497,000 | 1,118 |
Cash and due from depository institutions | $16,417,000 | 1,047 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $59,967,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $19,201,000 | 663 |
Net loans & leases | $476,440,000 | 996 |
Loan loss allowance | $6,396,000 | 877 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,414,000 | 1,357 |
Other real estate owned | $4,253,000 | 1,047 |
Goodwill and other intangibles | $5,085,000 | 923 |
All other assets | $10,720,000 | 1,690 |
Life insurance assets | $2,279,000 | 2,152 |
Total liabilities and capital | $601,497,000 | 1,118 |
Total liabilities | $547,091,000 | 1,104 |
Total deposits | $531,073,000 | 968 |
Interest-bearing deposits | $477,217,000 | 934 |
Deposits held in domestic offices | $531,073,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,045,000 | 2,107 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,100,000 | 3,007 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,873,000 | 1,211 |
Total equity capital | $54,406,000 | 1,262 |
Total bank equity capital | $54,406,000 | 1,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,850,000 | 2,111 |
Surplus | $14,424,000 | 1,948 |
Undivided profits | $38,132,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,024,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,803,000 | 1,065 |
Earning assets | $555,635,000 | 1,107 |
Long-term assets (5+ years) | $19,376,000 | 3,703 |
Average Assets, year-to-date | $590,418,800 | 1,090 |
Average Assets, quarterly | $598,215,500 | 1,105 |
Volatile liabilities | $74,377,000 | 1,889 |
Insider loans | $1,112,000 | 4,176 |
FHLB advances | $8,100,000 | 2,890 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $121,476,000 | 878 |
Tier 1 (core) risk-based capital | $50,785,000 | 1,245 |
Tier 2 risk-based capital | $6,396,000 | 855 |
Total risk weighted assets | $519,328,000 | 960 |
Total unused commitments | $121,476,000 | 878 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 160 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $594,934,000 | 1,103 |
Cash and due from depository institutions | $10,339,000 | 1,054 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $62,558,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $21,447,000 | 648 |
Net loans & leases | $471,182,000 | 981 |
Loan loss allowance | $6,307,000 | 849 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,527,000 | 1,313 |
Other real estate owned | $4,514,000 | 1,054 |
Goodwill and other intangibles | $4,921,000 | 909 |
All other assets | $10,446,000 | 1,719 |
Life insurance assets | $2,259,000 | 2,120 |
Total liabilities and capital | $594,934,000 | 1,103 |
Total liabilities | $539,688,000 | 1,092 |
Total deposits | $523,527,000 | 965 |
Interest-bearing deposits | $470,648,000 | 941 |
Deposits held in domestic offices | $523,527,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,762,000 | 1,930 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,200,000 | 2,856 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,199,000 | 1,359 |
Total equity capital | $55,246,000 | 1,240 |
Total bank equity capital | $55,246,000 | 1,240 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,850,000 | 2,089 |
Surplus | $14,424,000 | 1,907 |
Undivided profits | $38,972,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,455,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,888,000 | 1,099 |
Earning assets | $555,220,000 | 1,088 |
Long-term assets (5+ years) | $18,660,000 | 3,675 |
Average Assets, year-to-date | $587,649,250 | 1,094 |
Average Assets, quarterly | $593,784,000 | 1,098 |
Volatile liabilities | $74,194,000 | 1,836 |
Insider loans | $1,267,000 | 3,876 |
FHLB advances | $8,200,000 | 2,729 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $127,620,000 | 859 |
Tier 1 (core) risk-based capital | $51,641,000 | 1,233 |
Tier 2 risk-based capital | $6,307,000 | 851 |
Total risk weighted assets | $514,759,000 | 960 |
Total unused commitments | $127,620,000 | 859 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 155 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $592,634,000 | 1,121 |
Cash and due from depository institutions | $15,907,000 | 1,113 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $67,367,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $13,601,000 | 1,155 |
Net loans & leases | $466,207,000 | 989 |
Loan loss allowance | $6,232,000 | 849 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,673,000 | 1,285 |
Other real estate owned | $4,190,000 | 1,113 |
Goodwill and other intangibles | $4,828,000 | 919 |
All other assets | $10,861,000 | 1,644 |
Life insurance assets | $2,239,000 | 2,133 |
Total liabilities and capital | $592,634,000 | 1,121 |
Total liabilities | $537,101,000 | 1,116 |
Total deposits | $514,444,000 | 1,002 |
Interest-bearing deposits | $460,084,000 | 978 |
Deposits held in domestic offices | $514,444,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,614,000 | 1,894 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,800,000 | 2,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,243,000 | 1,310 |
Total equity capital | $55,533,000 | 1,219 |
Total bank equity capital | $55,533,000 | 1,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,850,000 | 2,084 |
Surplus | $14,424,000 | 1,909 |
Undivided profits | $39,259,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,876,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,169,000 | 946 |
Earning assets | $547,200,000 | 1,118 |
Long-term assets (5+ years) | $20,002,000 | 3,481 |
Average Assets, year-to-date | $585,221,000 | 1,122 |
Average Assets, quarterly | $587,813,000 | 1,122 |
Volatile liabilities | $78,133,000 | 1,742 |
Insider loans | $1,771,000 | 3,224 |
FHLB advances | $14,800,000 | 1,923 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $118,407,000 | 921 |
Tier 1 (core) risk-based capital | $52,079,000 | 1,225 |
Tier 2 risk-based capital | $6,232,000 | 881 |
Total risk weighted assets | $514,495,000 | 968 |
Total unused commitments | $118,407,000 | 921 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 157 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $582,992,000 | 1,138 |
Cash and due from depository institutions | $13,185,000 | 1,081 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $72,251,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $21,398,000 | 891 |
Net loans & leases | $446,570,000 | 1,015 |
Loan loss allowance | $6,130,000 | 846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,823,000 | 1,235 |
Other real estate owned | $4,451,000 | 1,081 |
Goodwill and other intangibles | $4,859,000 | 899 |
All other assets | $10,455,000 | 1,657 |
Life insurance assets | $2,219,000 | 2,126 |
Total liabilities and capital | $582,992,000 | 1,138 |
Total liabilities | $528,844,000 | 1,128 |
Total deposits | $506,273,000 | 1,020 |
Interest-bearing deposits | $458,541,000 | 972 |
Deposits held in domestic offices | $506,273,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,704,000 | 1,739 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,800,000 | 1,973 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,067,000 | 1,377 |
Total equity capital | $54,148,000 | 1,237 |
Total bank equity capital | $54,148,000 | 1,237 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,850,000 | 2,074 |
Surplus | $14,424,000 | 1,886 |
Undivided profits | $37,874,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,927,000 | 983 |
Earning assets | $540,260,000 | 1,130 |
Long-term assets (5+ years) | $19,120,000 | 3,519 |
Average Assets, year-to-date | $581,514,500 | 1,128 |
Average Assets, quarterly | $581,514,500 | 1,128 |
Volatile liabilities | $74,867,000 | 1,785 |
Insider loans | $2,037,000 | 2,959 |
FHLB advances | $14,800,000 | 1,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $125,794,000 | 873 |
Tier 1 (core) risk-based capital | $50,584,000 | 1,240 |
Tier 2 risk-based capital | $6,130,000 | 872 |
Total risk weighted assets | $495,009,000 | 973 |
Total unused commitments | $125,794,000 | 873 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 161 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $580,037,000 | 1,123 |
Cash and due from depository institutions | $17,367,000 | 1,050 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $68,943,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $24,870,000 | 631 |
Net loans & leases | $439,327,000 | 1,015 |
Loan loss allowance | $6,047,000 | 850 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,962,000 | 1,190 |
Other real estate owned | $3,905,000 | 1,050 |
Goodwill and other intangibles | $4,728,000 | 901 |
All other assets | $10,935,000 | 1,602 |
Life insurance assets | $2,199,000 | 2,101 |
Total liabilities and capital | $580,037,000 | 1,123 |
Total liabilities | $527,076,000 | 1,116 |
Total deposits | $504,086,000 | 992 |
Interest-bearing deposits | $450,465,000 | 961 |
Deposits held in domestic offices | $504,086,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,841,000 | 1,822 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,800,000 | 2,056 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,349,000 | 1,287 |
Total equity capital | $52,961,000 | 1,232 |
Total bank equity capital | $52,961,000 | 1,232 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,850,000 | 2,065 |
Surplus | $14,424,000 | 1,841 |
Undivided profits | $36,687,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,557,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,807,000 | 1,045 |
Earning assets | $533,163,000 | 1,122 |
Long-term assets (5+ years) | $18,431,000 | 3,535 |
Average Assets, year-to-date | $557,416,000 | 1,122 |
Average Assets, quarterly | $567,876,500 | 1,136 |
Volatile liabilities | $104,377,000 | 1,443 |
Insider loans | $2,295,000 | 2,728 |
FHLB advances | $14,800,000 | 1,955 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $139,378,000 | 790 |
Tier 1 (core) risk-based capital | $49,362,000 | 1,242 |
Tier 2 risk-based capital | $6,034,000 | 878 |
Total risk weighted assets | $482,689,000 | 976 |
Total unused commitments | $139,378,000 | 790 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 160 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $555,716,000 | 1,175 |
Cash and due from depository institutions | $16,876,000 | 1,079 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $36,471,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $17,956,000 | 774 |
Net loans & leases | $455,298,000 | 981 |
Loan loss allowance | $6,432,000 | 797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,184,000 | 1,144 |
Other real estate owned | $4,023,000 | 1,079 |
Goodwill and other intangibles | $4,761,000 | 896 |
All other assets | $10,147,000 | 1,704 |
Life insurance assets | $2,180,000 | 2,075 |
Total liabilities and capital | $555,716,000 | 1,175 |
Total liabilities | $502,424,000 | 1,164 |
Total deposits | $480,910,000 | 1,037 |
Interest-bearing deposits | $427,806,000 | 1,011 |
Deposits held in domestic offices | $480,910,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,328,000 | 2,003 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,800,000 | 2,137 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,386,000 | 1,541 |
Total equity capital | $53,292,000 | 1,230 |
Total bank equity capital | $53,292,000 | 1,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,850,000 | 2,070 |
Surplus | $14,424,000 | 1,814 |
Undivided profits | $37,018,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,777,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,412,000 | 1,154 |
Earning assets | $509,745,000 | 1,174 |
Long-term assets (5+ years) | $18,572,000 | 3,489 |
Average Assets, year-to-date | $551,760,750 | 1,142 |
Average Assets, quarterly | $560,231,500 | 1,147 |
Volatile liabilities | $106,967,000 | 1,396 |
Insider loans | $2,205,000 | 2,759 |
FHLB advances | $14,800,000 | 2,030 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $114,402,000 | 929 |
Tier 1 (core) risk-based capital | $49,646,000 | 1,233 |
Tier 2 risk-based capital | $5,914,000 | 896 |
Total risk weighted assets | $472,602,000 | 985 |
Total unused commitments | $114,402,000 | 930 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 156 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $564,747,000 | 1,131 |
Cash and due from depository institutions | $25,626,000 | 1,104 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $37,971,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $21,078,000 | 571 |
Net loans & leases | $450,503,000 | 972 |
Loan loss allowance | $6,537,000 | 780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,343,000 | 1,114 |
Other real estate owned | $3,915,000 | 1,104 |
Goodwill and other intangibles | $4,660,000 | 893 |
All other assets | $10,651,000 | 1,626 |
Life insurance assets | $2,161,000 | 2,043 |
Total liabilities and capital | $564,747,000 | 1,131 |
Total liabilities | $511,563,000 | 1,128 |
Total deposits | $484,853,000 | 1,018 |
Interest-bearing deposits | $427,205,000 | 981 |
Deposits held in domestic offices | $484,853,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $564,000 | 3,232 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,800,000 | 1,654 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,346,000 | 1,439 |
Total equity capital | $53,184,000 | 1,177 |
Total bank equity capital | $53,184,000 | 1,177 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,850,000 | 2,061 |
Surplus | $14,424,000 | 1,776 |
Undivided profits | $36,910,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,089,000 | 841 |
Earning assets | $509,572,000 | 1,154 |
Long-term assets (5+ years) | $18,843,000 | 3,441 |
Average Assets, year-to-date | $550,442,330 | 1,141 |
Average Assets, quarterly | $554,295,000 | 1,139 |
Volatile liabilities | $115,638,000 | 1,293 |
Insider loans | $2,213,000 | 2,704 |
FHLB advances | $22,800,000 | 1,560 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $124,422,000 | 888 |
Tier 1 (core) risk-based capital | $49,635,000 | 1,202 |
Tier 2 risk-based capital | $5,922,000 | 871 |
Total risk weighted assets | $473,185,000 | 979 |
Total unused commitments | $124,422,000 | 888 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $543,843,000 | 1,160 |
Cash and due from depository institutions | $15,562,000 | 1,109 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $39,580,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $20,514,000 | 696 |
Net loans & leases | $441,802,000 | 957 |
Loan loss allowance | $6,535,000 | 770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,438,000 | 1,071 |
Other real estate owned | $1,032,000 | 1,109 |
Goodwill and other intangibles | $4,686,000 | 868 |
All other assets | $10,229,000 | 1,645 |
Life insurance assets | $2,142,000 | 2,017 |
Total liabilities and capital | $543,843,000 | 1,160 |
Total liabilities | $491,242,000 | 1,152 |
Total deposits | $464,625,000 | 1,053 |
Interest-bearing deposits | $415,005,000 | 999 |
Deposits held in domestic offices | $464,625,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,932 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,800,000 | 1,592 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,312,000 | 1,461 |
Total equity capital | $52,601,000 | 1,174 |
Total bank equity capital | $52,601,000 | 1,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,850,000 | 2,051 |
Surplus | $14,424,000 | 1,717 |
Undivided profits | $36,327,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,352,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,471,000 | 940 |
Earning assets | $501,924,000 | 1,146 |
Long-term assets (5+ years) | $19,246,000 | 3,377 |
Average Assets, year-to-date | $543,290,000 | 1,150 |
Average Assets, quarterly | $543,290,000 | 1,150 |
Volatile liabilities | $116,409,000 | 1,210 |
Insider loans | $1,360,000 | 3,589 |
FHLB advances | $22,800,000 | 1,509 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $120,183,000 | 885 |
Tier 1 (core) risk-based capital | $48,950,000 | 1,192 |
Tier 2 risk-based capital | $5,733,000 | 875 |
Total risk weighted assets | $457,820,000 | 977 |
Total unused commitments | $120,183,000 | 885 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 150 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $542,737,000 | 1,145 |
Cash and due from depository institutions | $21,087,000 | 1,115 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $32,397,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $22,286,000 | 577 |
Net loans & leases | $440,987,000 | 952 |
Loan loss allowance | $6,371,000 | 769 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,557,000 | 1,029 |
Other real estate owned | $613,000 | 1,115 |
Goodwill and other intangibles | $4,397,000 | 886 |
All other assets | $10,413,000 | 1,616 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $542,737,000 | 1,145 |
Total liabilities | $490,678,000 | 1,143 |
Total deposits | $460,955,000 | 1,051 |
Interest-bearing deposits | $406,137,000 | 996 |
Deposits held in domestic offices | $460,955,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,447 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,800,000 | 1,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,828,000 | 1,268 |
Total equity capital | $52,059,000 | 1,176 |
Total bank equity capital | $52,059,000 | 1,176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,850,000 | 2,044 |
Surplus | $14,424,000 | 1,677 |
Undivided profits | $35,785,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,976,000 | 1,115 |
Earning assets | $495,682,000 | 1,144 |
Long-term assets (5+ years) | $17,414,000 | 3,553 |
Average Assets, year-to-date | $521,779,600 | 1,143 |
Average Assets, quarterly | $534,121,500 | 1,150 |
Volatile liabilities | $116,069,000 | 1,198 |
Insider loans | $1,184,000 | 3,858 |
FHLB advances | $25,800,000 | 1,387 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $110,899,000 | 929 |
Tier 1 (core) risk-based capital | $48,385,000 | 1,194 |
Tier 2 risk-based capital | $5,666,000 | 869 |
Total risk weighted assets | $452,594,000 | 961 |
Total unused commitments | $110,899,000 | 929 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 145 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $525,506,000 | 1,159 |
Cash and due from depository institutions | $18,118,000 | 1,164 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $30,406,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $12,406,000 | 1,049 |
Net loans & leases | $440,369,000 | 932 |
Loan loss allowance | $6,329,000 | 776 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,508,000 | 1,013 |
Other real estate owned | $472,000 | 1,164 |
Goodwill and other intangibles | $3,793,000 | 933 |
All other assets | $9,434,000 | 1,708 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $525,506,000 | 1,159 |
Total liabilities | $473,789,000 | 1,160 |
Total deposits | $445,525,000 | 1,058 |
Interest-bearing deposits | $387,443,000 | 1,022 |
Deposits held in domestic offices | $445,525,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,000 | 3,595 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,800,000 | 1,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,422,000 | 1,792 |
Total equity capital | $51,717,000 | 1,161 |
Total bank equity capital | $51,717,000 | 1,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,850,000 | 2,010 |
Surplus | $14,424,000 | 1,634 |
Undivided profits | $35,443,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,691,000 | 1,180 |
Earning assets | $483,192,000 | 1,151 |
Long-term assets (5+ years) | $19,006,000 | 3,424 |
Average Assets, year-to-date | $516,540,250 | 1,137 |
Average Assets, quarterly | $520,232,500 | 1,157 |
Volatile liabilities | $111,556,000 | 1,192 |
Insider loans | $1,225,000 | 3,738 |
FHLB advances | $25,800,000 | 1,399 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $137,315,000 | 783 |
Tier 1 (core) risk-based capital | $48,056,000 | 1,181 |
Tier 2 risk-based capital | $5,544,000 | 862 |
Total risk weighted assets | $442,723,000 | 955 |
Total unused commitments | $137,315,000 | 785 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 151 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $514,959,000 | 1,159 |
Cash and due from depository institutions | $15,892,000 | 1,105 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $28,468,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $435,296,000 | 922 |
Loan loss allowance | $6,175,000 | 785 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,260,000 | 1,003 |
Other real estate owned | $832,000 | 1,105 |
Goodwill and other intangibles | $3,825,000 | 916 |
All other assets | $20,386,000 | 828 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $514,959,000 | 1,159 |
Total liabilities | $464,568,000 | 1,157 |
Total deposits | $437,338,000 | 1,044 |
Interest-bearing deposits | $384,883,000 | 1,001 |
Deposits held in domestic offices | $437,338,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,528,000 | 1,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,000,000 | 1,715 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,702,000 | 1,552 |
Total equity capital | $50,391,000 | 1,183 |
Total bank equity capital | $50,391,000 | 1,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,850,000 | 1,991 |
Surplus | $14,424,000 | 1,597 |
Undivided profits | $34,117,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,043,000 | 936 |
Earning assets | $463,775,000 | 1,175 |
Long-term assets (5+ years) | $18,423,000 | 3,516 |
Average Assets, year-to-date | $513,551,670 | 1,127 |
Average Assets, quarterly | $513,530,500 | 1,144 |
Volatile liabilities | $117,719,000 | 1,117 |
Insider loans | $1,232,000 | 3,699 |
FHLB advances | $21,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $92,008,000 | 1,019 |
Tier 1 (core) risk-based capital | $46,700,000 | 1,188 |
Tier 2 risk-based capital | $5,498,000 | 856 |
Total risk weighted assets | $439,135,000 | 946 |
Total unused commitments | $92,008,000 | 1,020 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 150 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $512,102,000 | 1,145 |
Cash and due from depository institutions | $14,388,000 | 1,092 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $28,254,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 2,311 |
Net loans & leases | $429,872,000 | 911 |
Loan loss allowance | $6,085,000 | 781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,295,000 | 982 |
Other real estate owned | $625,000 | 1,092 |
Goodwill and other intangibles | $3,772,000 | 913 |
All other assets | $19,857,000 | 831 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $512,102,000 | 1,145 |
Total liabilities | $462,640,000 | 1,145 |
Total deposits | $440,782,000 | 1,016 |
Interest-bearing deposits | $394,516,000 | 970 |
Deposits held in domestic offices | $440,782,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,513 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,500,000 | 1,786 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,174,000 | 1,833 |
Total equity capital | $49,462,000 | 1,164 |
Total bank equity capital | $49,462,000 | 1,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,850,000 | 1,994 |
Surplus | $14,424,000 | 1,560 |
Undivided profits | $33,188,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,010,000 | 914 |
Earning assets | $463,178,000 | 1,160 |
Long-term assets (5+ years) | $18,731,000 | 3,554 |
Average Assets, year-to-date | $512,848,000 | 1,128 |
Average Assets, quarterly | $512,848,000 | 1,128 |
Volatile liabilities | $111,726,000 | 1,113 |
Insider loans | $1,573,000 | 3,235 |
FHLB advances | $18,500,000 | 1,692 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $122,746,000 | 823 |
Tier 1 (core) risk-based capital | $45,782,000 | 1,197 |
Tier 2 risk-based capital | $5,444,000 | 861 |
Total risk weighted assets | $434,865,000 | 940 |
Total unused commitments | $122,746,000 | 823 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 127 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $432,933,000 | 1,355 |
Cash and due from depository institutions | $10,583,000 | 1,351 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $26,903,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $6,647,000 | 1,711 |
Net loans & leases | $360,103,000 | 1,088 |
Loan loss allowance | $5,044,000 | 941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,179,000 | 1,254 |
Other real estate owned | $342,000 | 1,351 |
Goodwill and other intangibles | $1,684,000 | 1,335 |
All other assets | $18,492,000 | 863 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $432,933,000 | 1,355 |
Total liabilities | $393,775,000 | 1,347 |
Total deposits | $365,039,000 | 1,250 |
Interest-bearing deposits | $320,828,000 | 1,218 |
Deposits held in domestic offices | $365,039,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 2,944 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,500,000 | 1,459 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,604,000 | 1,544 |
Total equity capital | $39,158,000 | 1,460 |
Total bank equity capital | $39,158,000 | 1,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $7,528,000 | 2,595 |
Undivided profits | $29,830,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,298,000 | 1,198 |
Earning assets | $393,666,000 | 1,370 |
Long-term assets (5+ years) | $16,511,000 | 3,851 |
Average Assets, year-to-date | $404,602,400 | 1,392 |
Average Assets, quarterly | $424,486,500 | 1,366 |
Volatile liabilities | $102,144,000 | 1,174 |
Insider loans | $1,628,000 | 3,152 |
FHLB advances | $25,500,000 | 1,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $98,250,000 | 939 |
Tier 1 (core) risk-based capital | $37,554,000 | 1,423 |
Tier 2 risk-based capital | $4,691,000 | 985 |
Total risk weighted assets | $374,916,000 | 1,091 |
Total unused commitments | $98,250,000 | 939 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 126 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $416,040,000 | 1,391 |
Cash and due from depository institutions | $10,933,000 | 1,361 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $27,029,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $351,453,000 | 1,080 |
Loan loss allowance | $4,962,000 | 951 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,000,000 | 1,429 |
Other real estate owned | $312,000 | 1,361 |
Goodwill and other intangibles | $1,691,000 | 1,316 |
All other assets | $17,622,000 | 880 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $416,040,000 | 1,391 |
Total liabilities | $377,539,000 | 1,389 |
Total deposits | $348,955,000 | 1,289 |
Interest-bearing deposits | $308,211,000 | 1,247 |
Deposits held in domestic offices | $348,955,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,687,000 | 2,489 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,160,000 | 1,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,737,000 | 2,139 |
Total equity capital | $38,501,000 | 1,462 |
Total bank equity capital | $38,501,000 | 1,462 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $7,528,000 | 2,563 |
Undivided profits | $29,173,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,054,000 | 1,420 |
Earning assets | $378,496,000 | 1,412 |
Long-term assets (5+ years) | $19,139,000 | 3,622 |
Average Assets, year-to-date | $397,519,750 | 1,412 |
Average Assets, quarterly | $414,272,500 | 1,381 |
Volatile liabilities | $99,180,000 | 1,188 |
Insider loans | $1,558,000 | 3,209 |
FHLB advances | $25,160,000 | 1,363 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $99,043,000 | 933 |
Tier 1 (core) risk-based capital | $36,817,000 | 1,437 |
Tier 2 risk-based capital | $4,552,000 | 993 |
Total risk weighted assets | $363,741,000 | 1,097 |
Total unused commitments | $99,043,000 | 935 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 125 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $412,505,000 | 1,382 |
Cash and due from depository institutions | $11,094,000 | 1,382 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $28,008,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $4,273,000 | 2,242 |
Net loans & leases | $348,244,000 | 1,057 |
Loan loss allowance | $4,874,000 | 953 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,032,000 | 1,657 |
Other real estate owned | $473,000 | 1,382 |
Goodwill and other intangibles | $1,699,000 | 1,303 |
All other assets | $12,682,000 | 1,220 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $412,505,000 | 1,382 |
Total liabilities | $375,205,000 | 1,368 |
Total deposits | $343,065,000 | 1,288 |
Interest-bearing deposits | $304,386,000 | 1,246 |
Deposits held in domestic offices | $343,065,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,471 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,160,000 | 1,284 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,689,000 | 2,034 |
Total equity capital | $37,300,000 | 1,454 |
Total bank equity capital | $37,300,000 | 1,454 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $7,528,000 | 2,523 |
Undivided profits | $27,972,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,443,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 633 |
Income earned, not collected on loans | $2,374,000 | 1,101 |
Earning assets | $380,538,000 | 1,371 |
Long-term assets (5+ years) | $15,263,000 | 4,207 |
Average Assets, year-to-date | $391,346,330 | 1,432 |
Average Assets, quarterly | $402,444,000 | 1,402 |
Volatile liabilities | $92,202,000 | 1,228 |
Insider loans | $1,431,000 | 3,328 |
FHLB advances | $30,160,000 | 1,184 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $102,412,000 | 876 |
Tier 1 (core) risk-based capital | $35,645,000 | 1,452 |
Tier 2 risk-based capital | $4,465,000 | 1,005 |
Total risk weighted assets | $356,795,000 | 1,094 |
Total unused commitments | $102,412,000 | 878 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 123 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $392,383,000 | 1,446 |
Cash and due from depository institutions | $10,021,000 | 1,393 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $27,633,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $7,098,000 | 2,082 |
Net loans & leases | $328,603,000 | 1,093 |
Loan loss allowance | $4,799,000 | 964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,978,000 | 2,012 |
Other real estate owned | $23,000 | 1,393 |
Goodwill and other intangibles | $1,706,000 | 1,290 |
All other assets | $12,321,000 | 1,186 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $392,383,000 | 1,446 |
Total liabilities | $355,837,000 | 1,429 |
Total deposits | $321,098,000 | 1,389 |
Interest-bearing deposits | $286,574,000 | 1,319 |
Deposits held in domestic offices | $321,098,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,160,000 | 1,142 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,579,000 | 2,327 |
Total equity capital | $36,546,000 | 1,515 |
Total bank equity capital | $36,546,000 | 1,515 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $7,528,000 | 2,496 |
Undivided profits | $27,218,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 667 |
Income earned, not collected on loans | $2,250,000 | 1,159 |
Earning assets | $363,348,000 | 1,429 |
Long-term assets (5+ years) | $14,961,000 | 4,200 |
Average Assets, year-to-date | $380,767,000 | 1,471 |
Average Assets, quarterly | $380,767,000 | 1,471 |
Volatile liabilities | $86,821,000 | 1,216 |
Insider loans | $1,391,000 | 3,358 |
FHLB advances | $33,160,000 | 1,043 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $100,005,000 | 871 |
Tier 1 (core) risk-based capital | $34,768,000 | 1,479 |
Tier 2 risk-based capital | $4,185,000 | 1,050 |
Total risk weighted assets | $334,195,000 | 1,146 |
Total unused commitments | $100,005,000 | 871 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $369,151,000 | 1,541 |
Cash and due from depository institutions | $11,227,000 | 1,603 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $23,101,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,568 |
Net loans & leases | $313,807,000 | 1,140 |
Loan loss allowance | $4,772,000 | 980 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,443,000 | 2,215 |
Other real estate owned | $23,000 | 1,603 |
Goodwill and other intangibles | $1,715,000 | 1,290 |
All other assets | $12,240,000 | 1,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,151,000 | 1,541 |
Total liabilities | $333,732,000 | 1,531 |
Total deposits | $306,928,000 | 1,451 |
Interest-bearing deposits | $272,103,000 | 1,389 |
Deposits held in domestic offices | $306,928,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,409 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,160,000 | 1,387 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,607,000 | 2,200 |
Total equity capital | $35,419,000 | 1,537 |
Total bank equity capital | $35,419,000 | 1,537 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $7,528,000 | 2,466 |
Undivided profits | $26,091,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 616 |
Income earned, not collected on loans | $1,678,000 | 1,718 |
Earning assets | $339,517,000 | 1,528 |
Long-term assets (5+ years) | $8,990,000 | 5,205 |
Average Assets, year-to-date | $360,889,200 | 1,511 |
Average Assets, quarterly | $366,301,000 | 1,543 |
Volatile liabilities | $69,479,000 | 1,483 |
Insider loans | $1,728,000 | 2,896 |
FHLB advances | $25,160,000 | 1,284 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $74,812,000 | 1,077 |
Tier 1 (core) risk-based capital | $33,637,000 | 1,518 |
Tier 2 risk-based capital | $3,916,000 | 1,126 |
Total risk weighted assets | $312,440,000 | 1,212 |
Total unused commitments | $74,812,000 | 1,078 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 108 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $363,451,000 | 1,563 |
Cash and due from depository institutions | $9,185,000 | 1,633 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $24,433,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $6,317,000 | 2,158 |
Net loans & leases | $306,144,000 | 1,161 |
Loan loss allowance | $4,636,000 | 1,008 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,049,000 | 2,414 |
Other real estate owned | $23,000 | 1,633 |
Goodwill and other intangibles | $1,721,000 | 1,262 |
All other assets | $11,579,000 | 1,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,451,000 | 1,563 |
Total liabilities | $327,984,000 | 1,559 |
Total deposits | $300,760,000 | 1,499 |
Interest-bearing deposits | $266,125,000 | 1,441 |
Deposits held in domestic offices | $300,760,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $443,000 | 2,956 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,260,000 | 1,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,521,000 | 2,383 |
Total equity capital | $35,467,000 | 1,544 |
Total bank equity capital | $35,467,000 | 1,544 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $7,528,000 | 2,429 |
Undivided profits | $26,139,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 691 |
Income earned, not collected on loans | $1,710,000 | 1,789 |
Earning assets | $336,909,000 | 1,540 |
Long-term assets (5+ years) | $9,677,000 | 5,085 |
Average Assets, year-to-date | $358,823,750 | 1,531 |
Average Assets, quarterly | $363,572,000 | 1,552 |
Volatile liabilities | $63,945,000 | 1,563 |
Insider loans | $1,825,000 | 2,780 |
FHLB advances | $25,260,000 | 1,238 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $33,007,000 | 2,029 |
Tier 1 (core) risk-based capital | $33,664,000 | 1,525 |
Tier 2 risk-based capital | $3,818,000 | 1,152 |
Total risk weighted assets | $304,587,000 | 1,245 |
Total unused commitments | $33,007,000 | 2,029 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 107 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $363,693,000 | 1,538 |
Cash and due from depository institutions | $12,641,000 | 1,645 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $25,444,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,701 |
Net loans & leases | $301,780,000 | 1,173 |
Loan loss allowance | $4,299,000 | 1,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,108,000 | 2,339 |
Other real estate owned | $23,000 | 1,645 |
Goodwill and other intangibles | $1,729,000 | 1,229 |
All other assets | $12,348,000 | 1,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,693,000 | 1,538 |
Total liabilities | $327,212,000 | 1,537 |
Total deposits | $300,111,000 | 1,469 |
Interest-bearing deposits | $264,223,000 | 1,427 |
Deposits held in domestic offices | $300,111,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,000 | 3,111 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,260,000 | 1,346 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,690,000 | 2,287 |
Total equity capital | $36,481,000 | 1,501 |
Total bank equity capital | $36,481,000 | 1,501 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $7,528,000 | 2,391 |
Undivided profits | $27,153,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,158,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 726 |
Income earned, not collected on loans | $2,636,000 | 1,029 |
Earning assets | $332,858,000 | 1,533 |
Long-term assets (5+ years) | $12,094,000 | 4,530 |
Average Assets, year-to-date | $357,281,330 | 1,529 |
Average Assets, quarterly | $360,432,000 | 1,533 |
Volatile liabilities | $62,095,000 | 1,585 |
Insider loans | $1,788,000 | 2,802 |
FHLB advances | $25,260,000 | 1,233 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $55,376,000 | 1,334 |
Tier 1 (core) risk-based capital | $34,626,000 | 1,463 |
Tier 2 risk-based capital | $3,795,000 | 1,121 |
Total risk weighted assets | $303,134,000 | 1,240 |
Total unused commitments | $55,376,000 | 1,345 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $357,171,000 | 1,539 |
Cash and due from depository institutions | $11,135,000 | 1,615 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $28,503,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $6,843,000 | 2,475 |
Net loans & leases | $292,786,000 | 1,190 |
Loan loss allowance | $4,055,000 | 1,122 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,106,000 | 2,319 |
Other real estate owned | $135,000 | 1,615 |
Goodwill and other intangibles | $1,736,000 | 1,226 |
All other assets | $11,927,000 | 1,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,171,000 | 1,539 |
Total liabilities | $321,842,000 | 1,538 |
Total deposits | $294,527,000 | 1,471 |
Interest-bearing deposits | $259,811,000 | 1,455 |
Deposits held in domestic offices | $294,527,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 2,951 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,260,000 | 1,289 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,936,000 | 2,092 |
Total equity capital | $35,329,000 | 1,513 |
Total bank equity capital | $35,329,000 | 1,513 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $7,528,000 | 2,360 |
Undivided profits | $26,001,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,015 |
Income earned, not collected on loans | $2,332,000 | 1,201 |
Earning assets | $328,147,000 | 1,519 |
Long-term assets (5+ years) | $12,194,000 | 4,468 |
Average Assets, year-to-date | $354,075,500 | 1,528 |
Average Assets, quarterly | $354,075,500 | 1,528 |
Volatile liabilities | $52,953,000 | 1,756 |
Insider loans | $1,821,000 | 2,712 |
FHLB advances | $25,260,000 | 1,189 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,192,000 | 1,266 |
Tier 1 (core) risk-based capital | $33,457,000 | 1,485 |
Tier 2 risk-based capital | $3,686,000 | 1,136 |
Total risk weighted assets | $294,492,000 | 1,255 |
Total unused commitments | $56,192,000 | 1,276 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 103 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $350,980,000 | 1,530 |
Cash and due from depository institutions | $8,812,000 | 1,664 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $28,129,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $16,243,000 | 861 |
Net loans & leases | $283,507,000 | 1,216 |
Loan loss allowance | $3,803,000 | 1,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,719,000 | 2,512 |
Other real estate owned | $303,000 | 1,664 |
Goodwill and other intangibles | $1,744,000 | 1,203 |
All other assets | $8,523,000 | 1,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,980,000 | 1,530 |
Total liabilities | $316,713,000 | 1,531 |
Total deposits | $289,270,000 | 1,472 |
Interest-bearing deposits | $254,758,000 | 1,450 |
Deposits held in domestic offices | $289,270,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000 | 3,193 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,260,000 | 1,306 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,150,000 | 1,903 |
Total equity capital | $34,267,000 | 1,538 |
Total bank equity capital | $34,267,000 | 1,538 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $7,528,000 | 2,320 |
Undivided profits | $24,939,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
Income earned, not collected on loans | $2,319,000 | 1,268 |
Earning assets | $327,894,000 | 1,498 |
Long-term assets (5+ years) | $10,360,000 | 4,734 |
Average Assets, year-to-date | $335,036,600 | 1,519 |
Average Assets, quarterly | $348,250,500 | 1,520 |
Volatile liabilities | $46,528,000 | 1,951 |
Insider loans | $2,093,000 | 2,441 |
FHLB advances | $25,260,000 | 1,189 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $63,535,000 | 1,126 |
Tier 1 (core) risk-based capital | $32,361,000 | 1,506 |
Tier 2 risk-based capital | $3,542,000 | 1,161 |
Total risk weighted assets | $283,080,000 | 1,265 |
Total unused commitments | $63,535,000 | 1,127 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $288,935,000 | 1,766 |
Cash and due from depository institutions | $9,767,000 | 1,823 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $20,704,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,614 |
Net loans & leases | $238,315,000 | 1,397 |
Loan loss allowance | $2,965,000 | 1,401 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,403,000 | 2,652 |
Other real estate owned | $295,000 | 1,823 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,351,000 | 1,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,935,000 | 1,766 |
Total liabilities | $263,416,000 | 1,757 |
Total deposits | $230,790,000 | 1,767 |
Interest-bearing deposits | $202,084,000 | 1,739 |
Deposits held in domestic offices | $230,790,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,000 | 3,036 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,203,000 | 1,852 |
Total equity capital | $25,519,000 | 1,929 |
Total bank equity capital | $25,519,000 | 1,929 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $21,919,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,444,000 | 1,302 |
Earning assets | $268,142,000 | 1,746 |
Long-term assets (5+ years) | $8,599,000 | 5,112 |
Average Assets, year-to-date | $272,755,200 | 1,776 |
Average Assets, quarterly | $285,252,500 | 1,767 |
Volatile liabilities | $41,491,000 | 2,060 |
Insider loans | $2,050,000 | 2,334 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $43,499,000 | 1,400 |
Tier 1 (core) risk-based capital | $25,399,000 | 1,818 |
Tier 2 risk-based capital | $2,917,000 | 1,311 |
Total risk weighted assets | $233,289,000 | 1,470 |
Total unused commitments | $43,499,000 | 1,404 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $260,688,000 | 1,851 |
Cash and due from depository institutions | $11,454,000 | 1,932 |
Interest-bearing balances | $260,000 | 3,628 |
Securities | $18,255,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $221,039,000 | 1,450 |
Loan loss allowance | $2,342,000 | 1,652 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,504,000 | 2,516 |
Other real estate owned | $352,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,084,000 | 1,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,688,000 | 1,851 |
Total liabilities | $237,771,000 | 1,827 |
Total deposits | $195,765,000 | 1,996 |
Interest-bearing deposits | $169,185,000 | 1,995 |
Deposits held in domestic offices | $195,765,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,204,000 | 1,069 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,026 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,802,000 | 2,247 |
Total equity capital | $22,917,000 | 2,042 |
Total bank equity capital | $22,917,000 | 2,042 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $19,317,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,559,000 | 961 |
Earning assets | $239,554,000 | 1,848 |
Long-term assets (5+ years) | $9,954,000 | 4,593 |
Average Assets, year-to-date | $240,485,200 | 1,908 |
Average Assets, quarterly | $254,495,500 | 1,874 |
Volatile liabilities | $50,659,000 | 1,727 |
Insider loans | $3,120,000 | 1,574 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $42,803,000 | 1,315 |
Tier 1 (core) risk-based capital | $22,896,000 | 1,947 |
Tier 2 risk-based capital | $2,342,000 | 1,556 |
Total risk weighted assets | $215,081,200 | 1,519 |
Total unused commitments | $42,803,000 | 1,316 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 84 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $223,513,000 | 2,095 |
Cash and due from depository institutions | $10,305,000 | 2,056 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $17,052,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,364 |
Net loans & leases | $180,480,000 | 1,687 |
Loan loss allowance | $1,907,000 | 1,925 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,719,000 | 2,323 |
Other real estate owned | $458,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,499,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,513,000 | 2,095 |
Total liabilities | $202,439,000 | 2,091 |
Total deposits | $182,082,000 | 2,083 |
Interest-bearing deposits | $158,102,000 | 2,057 |
Deposits held in domestic offices | $182,082,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $347,000 | 3,665 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,367 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,010,000 | 3,243 |
Total equity capital | $21,074,000 | 2,110 |
Total bank equity capital | $21,074,000 | 2,110 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $17,474,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,719,000 | 1,233 |
Earning assets | $204,541,000 | 2,104 |
Long-term assets (5+ years) | $9,113,000 | 5,057 |
Average Assets, year-to-date | $213,597,600 | 2,111 |
Average Assets, quarterly | $220,911,500 | 2,103 |
Volatile liabilities | $29,852,000 | 2,547 |
Insider loans | $2,920,000 | 1,603 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,905,000 | 1,597 |
Tier 1 (core) risk-based capital | $21,067,000 | 2,116 |
Tier 2 risk-based capital | $1,907,000 | 1,781 |
Total risk weighted assets | $176,377,800 | 1,740 |
Total unused commitments | $33,905,000 | 1,599 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $200,705,000 | 2,290 |
Cash and due from depository institutions | $8,445,000 | 2,008 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $26,670,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
Net loans & leases | $152,501,000 | 1,833 |
Loan loss allowance | $1,674,000 | 2,113 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,917,000 | 2,082 |
Other real estate owned | $591,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,681,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,705,000 | 2,290 |
Total liabilities | $181,504,000 | 2,265 |
Total deposits | $166,707,000 | 2,287 |
Interest-bearing deposits | $144,062,000 | 2,280 |
Deposits held in domestic offices | $166,707,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,116 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,399 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,152,000 | 3,129 |
Total equity capital | $19,201,000 | 2,345 |
Total bank equity capital | $19,201,000 | 2,345 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $15,601,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,596,000 | 1,297 |
Earning assets | $184,082,000 | 2,300 |
Long-term assets (5+ years) | $6,349,000 | 5,738 |
Average Assets, year-to-date | $191,746,600 | 2,260 |
Average Assets, quarterly | $197,473,000 | 2,282 |
Volatile liabilities | $15,535,000 | 3,691 |
Insider loans | $3,522,000 | 1,226 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,421,000 | 1,645 |
Tier 1 (core) risk-based capital | $19,159,000 | 2,234 |
Tier 2 risk-based capital | $1,674,000 | 1,905 |
Total risk weighted assets | $154,101,800 | 1,859 |
Total unused commitments | $30,421,000 | 1,651 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $186,939,000 | 2,411 |
Cash and due from depository institutions | $10,036,000 | 2,092 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $19,788,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $141,201,000 | 1,981 |
Loan loss allowance | $1,499,000 | 2,348 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,333,000 | 1,817 |
Other real estate owned | $230,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,351,000 | 2,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,939,000 | 2,411 |
Total liabilities | $168,275,000 | 2,414 |
Total deposits | $155,167,000 | 2,411 |
Interest-bearing deposits | $132,566,000 | 2,422 |
Deposits held in domestic offices | $155,167,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,024,000 | 1,851 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000,000 | 1,473 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,084,000 | 3,338 |
Total equity capital | $18,664,000 | 2,404 |
Total bank equity capital | $18,664,000 | 2,404 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $15,064,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,553,000 | 1,402 |
Earning assets | $168,999,000 | 2,450 |
Long-term assets (5+ years) | $6,144,000 | 5,502 |
Average Assets, year-to-date | $176,744,400 | 2,428 |
Average Assets, quarterly | $184,270,000 | 2,394 |
Volatile liabilities | $15,284,000 | 3,713 |
Insider loans | $3,614,000 | 1,157 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,323,000 | 2,078 |
Tier 1 (core) risk-based capital | $18,649,000 | 2,299 |
Tier 2 risk-based capital | $1,499,000 | 2,009 |
Total risk weighted assets | $142,699,800 | 1,964 |
Total unused commitments | $20,323,000 | 2,082 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $168,605,000 | 2,740 |
Cash and due from depository institutions | $9,038,000 | 2,152 |
Interest-bearing balances | $51,000 | 5,372 |
Securities | $13,924,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,664 |
Net loans & leases | $130,972,000 | 2,173 |
Loan loss allowance | $1,368,000 | 2,656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,706,000 | 2,135 |
Other real estate owned | $0 | 2,152 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,165,000 | 2,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,605,000 | 2,740 |
Total liabilities | $152,041,000 | 2,732 |
Total deposits | $148,521,000 | 2,605 |
Interest-bearing deposits | $128,443,000 | 2,584 |
Deposits held in domestic offices | $148,521,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,861,000 | 2,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $659,000 | 4,887 |
Total equity capital | $16,564,000 | 2,697 |
Total bank equity capital | $16,564,000 | 2,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $12,964,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,699,000 | 1,256 |
Earning assets | $152,747,000 | 2,755 |
Long-term assets (5+ years) | $7,444,000 | 4,899 |
Average Assets, year-to-date | $166,429,000 | 2,668 |
Average Assets, quarterly | $171,048,500 | 2,672 |
Volatile liabilities | $13,600,000 | 3,902 |
Insider loans | $2,908,000 | 1,502 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,548,000 | 2,259 |
Tier 1 (core) risk-based capital | $16,569,000 | 2,622 |
Tier 2 risk-based capital | $1,368,000 | 2,230 |
Total risk weighted assets | $129,979,400 | 2,168 |
Total unused commitments | $17,548,000 | 2,275 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $162,087,000 | 2,843 |
Cash and due from depository institutions | $12,420,000 | 2,298 |
Interest-bearing balances | $31,000 | 5,974 |
Securities | $19,948,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,483 |
Net loans & leases | $117,227,000 | 2,361 |
Loan loss allowance | $1,250,000 | 2,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,736,000 | 2,063 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,906,000 | 2,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,087,000 | 2,843 |
Total liabilities | $147,659,000 | 2,822 |
Total deposits | $145,220,000 | 2,687 |
Interest-bearing deposits | $124,354,000 | 2,694 |
Deposits held in domestic offices | $145,220,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,451,000 | 2,437 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $988,000 | 3,670 |
Total equity capital | $14,428,000 | 3,075 |
Total bank equity capital | $14,428,000 | 3,075 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $10,828,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,495,000 | 1,492 |
Earning assets | $143,056,000 | 2,954 |
Long-term assets (5+ years) | $2,924,000 | 7,114 |
Average Assets, year-to-date | $157,026,200 | 2,806 |
Average Assets, quarterly | $159,120,500 | 2,858 |
Volatile liabilities | $15,286,000 | 3,273 |
Insider loans | $2,647,000 | 1,648 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,533,000 | 2,092 |
Tier 1 (core) risk-based capital | $14,408,000 | 2,982 |
Tier 2 risk-based capital | $1,250,000 | 2,387 |
Total risk weighted assets | $118,931,300 | 2,293 |
Total unused commitments | $18,533,000 | 2,103 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $155,593,000 | 2,914 |
Cash and due from depository institutions | $11,050,000 | 2,262 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,158,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $117,341,000 | 2,314 |
Loan loss allowance | $1,097,000 | 3,302 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,328,000 | 2,230 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,716,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,593,000 | 2,914 |
Total liabilities | $142,807,000 | 2,895 |
Total deposits | $141,343,000 | 2,705 |
Interest-bearing deposits | $113,488,000 | 2,902 |
Deposits held in domestic offices | $141,343,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 3,496 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $579,000 | 4,716 |
Total equity capital | $12,786,000 | 3,187 |
Total bank equity capital | $12,786,000 | 3,187 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $9,186,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,228,000 | 1,591 |
Earning assets | $138,499,000 | 2,980 |
Long-term assets (5+ years) | $2,127,000 | 8,146 |
Average Assets, year-to-date | $154,270,800 | 2,858 |
Average Assets, quarterly | $154,484,500 | 2,911 |
Volatile liabilities | $9,430,000 | 4,531 |
Insider loans | $2,436,000 | 1,729 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,521,000 | 2,541 |
Tier 1 (core) risk-based capital | $12,836,000 | 3,221 |
Tier 2 risk-based capital | $1,097,000 | 2,687 |
Total risk weighted assets | $117,641,800 | 2,280 |
Total unused commitments | $13,521,000 | 2,551 |
Derivatives | $700,000 | 642 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $154,834,000 | 2,961 |
Cash and due from depository institutions | $9,449,000 | 2,196 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,178,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
Net loans & leases | $117,820,000 | 2,255 |
Loan loss allowance | $1,139,000 | 3,282 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,094,000 | 2,372 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,793,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,834,000 | 2,961 |
Total liabilities | $143,221,000 | 2,930 |
Total deposits | $140,546,000 | 2,817 |
Interest-bearing deposits | $119,851,000 | 2,852 |
Deposits held in domestic offices | $140,546,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,057,000 | 2,199 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $618,000 | 4,555 |
Total equity capital | $11,613,000 | 3,522 |
Total bank equity capital | $11,613,000 | 3,522 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $8,013,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,389 |
Income earned, not collected on loans | $1,156,000 | 1,500 |
Earning assets | $140,498,000 | 2,996 |
Long-term assets (5+ years) | $2,985,000 | 7,814 |
Average Assets, year-to-date | $150,182,600 | 2,972 |
Average Assets, quarterly | $155,481,000 | 2,922 |
Volatile liabilities | $12,160,000 | 3,547 |
Insider loans | $3,860,000 | 1,061 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,033,000 | 3,101 |
Tier 1 (core) risk-based capital | $11,613,000 | 3,443 |
Tier 2 risk-based capital | $1,139,000 | 2,553 |
Total risk weighted assets | $121,111,800 | 2,200 |
Total unused commitments | $10,033,000 | 3,122 |
Derivatives | $700,000 | 658 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $146,402,000 | 3,181 |
Cash and due from depository institutions | $19,335,000 | 2,976 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,467,000 | 8,956 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $111,383,000 | 2,425 |
Loan loss allowance | $1,101,000 | 3,434 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,032,000 | 2,433 |
Other real estate owned | $591,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,594,000 | 4,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,402,000 | 3,181 |
Total liabilities | $135,706,000 | 3,141 |
Total deposits | $132,492,000 | 3,073 |
Interest-bearing deposits | $114,180,000 | 3,119 |
Deposits held in domestic offices | $132,492,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,542,000 | 1,850 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $672,000 | 4,576 |
Total equity capital | $10,696,000 | 3,616 |
Total bank equity capital | $10,696,000 | 3,616 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $7,096,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,147,000 | 1,687 |
Earning assets | $121,850,000 | 3,475 |
Long-term assets (5+ years) | $6,787,000 | 5,541 |
Average Assets, year-to-date | $137,651,800 | 3,307 |
Average Assets, quarterly | $142,125,500 | 3,256 |
Volatile liabilities | $12,562,000 | 3,456 |
Insider loans | $489,000 | 1,876 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,447,000 | 3,576 |
Tier 1 (core) risk-based capital | $10,696,000 | 3,561 |
Tier 2 risk-based capital | $1,101,000 | 2,679 |
Total risk weighted assets | $116,262,800 | 2,333 |
Total unused commitments | $7,447,000 | 3,593 |
Derivatives | $700,000 | 590 |