Home > Denmark State Bank > Assets and Liabilities
Denmark State Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $679,960,000 | 1,355 |
Cash and due from depository institutions | $33,830,000 | 1,511 |
Interest-bearing balances | $405,000 | 4,526 |
Securities | $29,531,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $132,280,000 | 40 |
Net loans & leases | $457,947,000 | 1,260 |
Loan loss allowance | $7,723,000 | 1,017 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,030,000 | 1,840 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $1,059,000 | 1,514 |
All other assets | $19,283,000 | 1,357 |
Life insurance assets | $13,196,000 | 888 |
Total liabilities and capital | $679,960,000 | 1,355 |
Total liabilities | $618,200,000 | 1,348 |
Total deposits | $615,593,000 | 1,316 |
Interest-bearing deposits | $467,620,000 | 1,261 |
Deposits held in domestic offices | $615,593,000 | 1,316 |
% insured | 82.08% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $865,000 | 2,177 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,742,000 | 2,176 |
Total equity capital | $61,760,000 | 1,358 |
Total bank equity capital | $61,760,000 | 1,356 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $9,500,000 | 2,212 |
Undivided profits | $52,060,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,177,000 | 2,396 |
Earning assets | $620,163,000 | 1,376 |
Long-term assets (5+ years) | $85,714,000 | 2,618 |
Average Assets, year-to-date | $682,110,667 | 1,340 |
Average Assets, quarterly | $680,426,500 | 1,355 |
Volatile liabilities | $12,064,000 | 2,522 |
Insider loans | $3,802,000 | 1,300 |
FHLB advances | $865,000 | 2,004 |
Loans and leases held for sale | $65,000 | 1,317 |
Unused loan commitments | $118,663,000 | 1,130 |
Tier 1 (core) risk-based capital | $63,151,000 | 1,482 |
Tier 2 risk-based capital | $6,023,000 | 954 |
Total risk weighted assets | $480,179,000 | 1,055 |
Total unused commitments | $118,663,000 | 1,130 |
Derivatives | $756,000 | 1,119 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $680,893,000 | 1,354 |
Cash and due from depository institutions | $35,484,000 | 1,389 |
Interest-bearing balances | $439,000 | 4,581 |
Securities | $32,841,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $120,904,000 | 57 |
Net loans & leases | $465,275,000 | 1,221 |
Loan loss allowance | $7,721,000 | 1,015 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,174,000 | 1,819 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $1,053,000 | 1,527 |
All other assets | $19,162,000 | 1,264 |
Life insurance assets | $13,106,000 | 889 |
Total liabilities and capital | $680,893,000 | 1,354 |
Total liabilities | $620,157,000 | 1,353 |
Total deposits | $617,139,000 | 1,312 |
Interest-bearing deposits | $477,751,000 | 1,247 |
Deposits held in domestic offices | $617,139,000 | 1,312 |
% insured | 81.82% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $899,000 | 2,176 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,119,000 | 1,998 |
Total equity capital | $60,736,000 | 1,433 |
Total bank equity capital | $60,736,000 | 1,432 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $9,500,000 | 2,201 |
Undivided profits | $51,036,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,192,000 | 2,239 |
Earning assets | $619,459,000 | 1,384 |
Long-term assets (5+ years) | $87,182,000 | 2,608 |
Average Assets, year-to-date | $683,186,000 | 1,351 |
Average Assets, quarterly | $683,186,000 | 1,351 |
Volatile liabilities | $12,257,000 | 2,436 |
Insider loans | $7,397,000 | 806 |
FHLB advances | $899,000 | 1,983 |
Loans and leases held for sale | $826,000 | 903 |
Unused loan commitments | $117,632,000 | 1,129 |
Tier 1 (core) risk-based capital | $61,568,000 | 1,483 |
Tier 2 risk-based capital | $6,105,000 | 925 |
Total risk weighted assets | $486,773,000 | 1,018 |
Total unused commitments | $117,632,000 | 1,129 |
Derivatives | $2,026,000 | 1,042 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $685,479,000 | 1,358 |
Cash and due from depository institutions | $38,490,000 | 1,331 |
Interest-bearing balances | $479,000 | 4,610 |
Securities | $36,463,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $112,665,000 | 62 |
Net loans & leases | $471,688,000 | 1,214 |
Loan loss allowance | $7,741,000 | 1,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,316,000 | 1,762 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $1,083,000 | 1,521 |
All other assets | $18,774,000 | 1,231 |
Life insurance assets | $13,019,000 | 890 |
Total liabilities and capital | $685,479,000 | 1,358 |
Total liabilities | $624,823,000 | 1,342 |
Total deposits | $621,153,000 | 1,295 |
Interest-bearing deposits | $464,469,000 | 1,264 |
Deposits held in domestic offices | $621,153,000 | 1,295 |
% insured | 81.30% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $933,000 | 2,263 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,737,000 | 1,750 |
Total equity capital | $60,656,000 | 1,543 |
Total bank equity capital | $60,656,000 | 1,543 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $9,500,000 | 2,207 |
Undivided profits | $50,956,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,305,000 | 2,201 |
Earning assets | $621,295,000 | 1,390 |
Long-term assets (5+ years) | $91,128,000 | 2,531 |
Average Assets, year-to-date | $660,409,800 | 1,342 |
Average Assets, quarterly | $673,289,500 | 1,371 |
Volatile liabilities | $13,177,000 | 2,405 |
Insider loans | $7,505,000 | 795 |
FHLB advances | $933,000 | 2,057 |
Loans and leases held for sale | $82,000 | 1,489 |
Unused loan commitments | $120,842,000 | 1,072 |
Tier 1 (core) risk-based capital | $60,434,000 | 1,500 |
Tier 2 risk-based capital | $6,118,000 | 926 |
Total risk weighted assets | $487,817,000 | 1,011 |
Total unused commitments | $120,842,000 | 1,072 |
Derivatives | $3,100,000 | 998 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $661,100,000 | 1,403 |
Cash and due from depository institutions | $35,568,000 | 1,218 |
Interest-bearing balances | $513,000 | 4,665 |
Securities | $35,464,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $98,959,000 | 66 |
Net loans & leases | $464,931,000 | 1,243 |
Loan loss allowance | $7,707,000 | 1,040 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,557,000 | 1,739 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $1,063,000 | 1,522 |
All other assets | $18,558,000 | 1,244 |
Life insurance assets | $12,930,000 | 881 |
Total liabilities and capital | $661,100,000 | 1,403 |
Total liabilities | $600,951,000 | 1,384 |
Total deposits | $596,968,000 | 1,330 |
Interest-bearing deposits | $446,366,000 | 1,312 |
Deposits held in domestic offices | $596,968,000 | 1,330 |
% insured | 83.32% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $967,000 | 2,385 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,016,000 | 1,779 |
Total equity capital | $60,149,000 | 1,575 |
Total bank equity capital | $60,149,000 | 1,575 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $9,500,000 | 2,217 |
Undivided profits | $50,449,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,266,000 | 2,318 |
Earning assets | $599,867,000 | 1,435 |
Long-term assets (5+ years) | $97,364,000 | 2,416 |
Average Assets, year-to-date | $654,142,500 | 1,369 |
Average Assets, quarterly | $658,028,000 | 1,395 |
Volatile liabilities | $13,396,000 | 2,446 |
Insider loans | $7,656,000 | 793 |
FHLB advances | $967,000 | 2,145 |
Loans and leases held for sale | $482,000 | 1,270 |
Unused loan commitments | $136,250,000 | 987 |
Tier 1 (core) risk-based capital | $59,732,000 | 1,532 |
Tier 2 risk-based capital | $5,941,000 | 938 |
Total risk weighted assets | $473,527,000 | 1,022 |
Total unused commitments | $136,250,000 | 987 |
Derivatives | $5,714,000 | 976 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $654,956,000 | 1,395 |
Cash and due from depository institutions | $28,823,000 | 1,378 |
Interest-bearing balances | $544,000 | 4,683 |
Securities | $36,798,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $83,094,000 | 74 |
Net loans & leases | $479,885,000 | 1,219 |
Loan loss allowance | $7,687,000 | 1,037 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,541,000 | 1,732 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $1,057,000 | 1,527 |
All other assets | $18,758,000 | 1,219 |
Life insurance assets | $12,840,000 | 861 |
Total liabilities and capital | $654,956,000 | 1,395 |
Total liabilities | $596,486,000 | 1,372 |
Total deposits | $591,877,000 | 1,315 |
Interest-bearing deposits | $443,223,000 | 1,304 |
Deposits held in domestic offices | $591,877,000 | 1,315 |
% insured | 82.92% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,609,000 | 1,575 |
Total equity capital | $58,470,000 | 1,593 |
Total bank equity capital | $58,470,000 | 1,593 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $9,500,000 | 2,196 |
Undivided profits | $48,770,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,315,000 | 2,236 |
Earning assets | $600,321,000 | 1,413 |
Long-term assets (5+ years) | $99,164,000 | 2,341 |
Average Assets, year-to-date | $651,823,333 | 1,362 |
Average Assets, quarterly | $654,525,000 | 1,380 |
Volatile liabilities | $14,460,000 | 2,391 |
Insider loans | $8,066,000 | 764 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $923,000 | 1,161 |
Unused loan commitments | $145,856,000 | 929 |
Tier 1 (core) risk-based capital | $57,945,000 | 1,533 |
Tier 2 risk-based capital | $5,871,000 | 920 |
Total risk weighted assets | $467,867,000 | 1,002 |
Total unused commitments | $145,856,000 | 929 |
Derivatives | $5,767,000 | 967 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $654,094,000 | 1,372 |
Cash and due from depository institutions | $25,306,000 | 1,274 |
Interest-bearing balances | $591,000 | 4,720 |
Securities | $33,383,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $98,782,000 | 60 |
Net loans & leases | $470,399,000 | 1,246 |
Loan loss allowance | $7,750,000 | 1,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,708,000 | 1,702 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $860,000 | 1,616 |
All other assets | $18,656,000 | 1,215 |
Life insurance assets | $12,753,000 | 843 |
Total liabilities and capital | $654,094,000 | 1,372 |
Total liabilities | $596,319,000 | 1,359 |
Total deposits | $586,701,000 | 1,312 |
Interest-bearing deposits | $445,362,000 | 1,279 |
Deposits held in domestic offices | $586,701,000 | 1,312 |
% insured | 83.49% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,034,000 | 1,763 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,584,000 | 1,588 |
Total equity capital | $57,775,000 | 1,568 |
Total bank equity capital | $57,775,000 | 1,567 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $9,500,000 | 2,187 |
Undivided profits | $48,075,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,409,000 | 2,112 |
Earning assets | $603,155,000 | 1,396 |
Long-term assets (5+ years) | $82,382,000 | 2,493 |
Average Assets, year-to-date | $650,257,000 | 1,356 |
Average Assets, quarterly | $650,257,000 | 1,356 |
Volatile liabilities | $19,986,000 | 1,996 |
Insider loans | $8,177,000 | 755 |
FHLB advances | $6,034,000 | 1,526 |
Loans and leases held for sale | $1,163,000 | 1,163 |
Unused loan commitments | $122,390,000 | 1,019 |
Tier 1 (core) risk-based capital | $57,278,000 | 1,518 |
Tier 2 risk-based capital | $5,714,000 | 923 |
Total risk weighted assets | $455,125,000 | 1,000 |
Total unused commitments | $122,390,000 | 1,019 |
Derivatives | $10,821,000 | 913 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $646,420,000 | 1,336 |
Cash and due from depository institutions | $24,101,000 | 1,281 |
Interest-bearing balances | $676,000 | 4,683 |
Securities | $31,387,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $94,210,000 | 59 |
Net loans & leases | $470,746,000 | 1,218 |
Loan loss allowance | $7,668,000 | 1,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,865,000 | 1,672 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $829,000 | 1,614 |
All other assets | $18,282,000 | 1,211 |
Life insurance assets | $12,668,000 | 833 |
Total liabilities and capital | $646,420,000 | 1,336 |
Total liabilities | $589,980,000 | 1,315 |
Total deposits | $572,048,000 | 1,274 |
Interest-bearing deposits | $430,596,000 | 1,255 |
Deposits held in domestic offices | $572,048,000 | 1,274 |
% insured | 82.52% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,067,000 | 1,333 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,865,000 | 1,511 |
Total equity capital | $56,440,000 | 1,592 |
Total bank equity capital | $56,440,000 | 1,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $9,500,000 | 2,175 |
Undivided profits | $46,740,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,625,000 | 2,032 |
Earning assets | $597,019,000 | 1,338 |
Long-term assets (5+ years) | $76,770,000 | 2,475 |
Average Assets, year-to-date | $595,979,600 | 1,339 |
Average Assets, quarterly | $637,729,000 | 1,334 |
Volatile liabilities | $21,467,000 | 1,953 |
Insider loans | $8,293,000 | 752 |
FHLB advances | $14,067,000 | 1,106 |
Loans and leases held for sale | $1,405,000 | 1,136 |
Unused loan commitments | $123,291,000 | 966 |
Tier 1 (core) risk-based capital | $55,654,000 | 1,519 |
Tier 2 risk-based capital | $5,813,000 | 906 |
Total risk weighted assets | $463,157,000 | 982 |
Total unused commitments | $123,291,000 | 966 |
Derivatives | $21,748,000 | 767 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $629,038,000 | 1,341 |
Cash and due from depository institutions | $17,986,000 | 1,270 |
Interest-bearing balances | $443,000 | 4,781 |
Securities | $34,690,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $83,799,000 | 51 |
Net loans & leases | $466,916,000 | 1,235 |
Loan loss allowance | $6,673,000 | 1,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,938,000 | 1,652 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $757,000 | 1,649 |
All other assets | $17,952,000 | 1,225 |
Life insurance assets | $12,580,000 | 814 |
Total liabilities and capital | $629,038,000 | 1,341 |
Total liabilities | $572,343,000 | 1,324 |
Total deposits | $543,294,000 | 1,295 |
Interest-bearing deposits | $415,450,000 | 1,268 |
Deposits held in domestic offices | $543,294,000 | 1,295 |
% insured | 84.01% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,100,000 | 1,128 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,949,000 | 1,532 |
Total equity capital | $56,695,000 | 1,561 |
Total bank equity capital | $56,695,000 | 1,561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $9,500,000 | 2,161 |
Undivided profits | $46,995,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,601,000 | 2,166 |
Earning assets | $585,848,000 | 1,342 |
Long-term assets (5+ years) | $80,926,000 | 2,320 |
Average Assets, year-to-date | $583,369,500 | 1,342 |
Average Assets, quarterly | $623,170,500 | 1,339 |
Volatile liabilities | $26,688,000 | 1,778 |
Insider loans | $6,627,000 | 908 |
FHLB advances | $25,100,000 | 867 |
Loans and leases held for sale | $2,394,000 | 1,044 |
Unused loan commitments | $119,566,000 | 981 |
Tier 1 (core) risk-based capital | $55,891,000 | 1,490 |
Tier 2 risk-based capital | $5,679,000 | 905 |
Total risk weighted assets | $453,332,000 | 975 |
Total unused commitments | $119,566,000 | 981 |
Derivatives | $32,222,000 | 713 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $617,303,000 | 1,347 |
Cash and due from depository institutions | $18,443,000 | 1,253 |
Interest-bearing balances | $583,000 | 4,750 |
Securities | $36,440,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $73,598,000 | 62 |
Net loans & leases | $463,236,000 | 1,239 |
Loan loss allowance | $6,616,000 | 1,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,109,000 | 1,626 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $667,000 | 1,700 |
All other assets | $17,810,000 | 1,220 |
Life insurance assets | $12,493,000 | 812 |
Total liabilities and capital | $617,303,000 | 1,347 |
Total liabilities | $561,895,000 | 1,325 |
Total deposits | $532,183,000 | 1,310 |
Interest-bearing deposits | $410,978,000 | 1,266 |
Deposits held in domestic offices | $532,183,000 | 1,310 |
% insured | 84.95% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,133,000 | 1,194 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,579,000 | 1,404 |
Total equity capital | $55,408,000 | 1,564 |
Total bank equity capital | $55,408,000 | 1,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $9,500,000 | 2,164 |
Undivided profits | $45,708,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,477,000 | 2,209 |
Earning assets | $573,857,000 | 1,347 |
Long-term assets (5+ years) | $86,170,000 | 2,185 |
Average Assets, year-to-date | $568,146,667 | 1,351 |
Average Assets, quarterly | $582,392,000 | 1,354 |
Volatile liabilities | $27,634,000 | 1,792 |
Insider loans | $6,732,000 | 902 |
FHLB advances | $25,133,000 | 933 |
Loans and leases held for sale | $3,408,000 | 849 |
Unused loan commitments | $123,875,000 | 945 |
Tier 1 (core) risk-based capital | $54,656,000 | 1,494 |
Tier 2 risk-based capital | $5,600,000 | 901 |
Total risk weighted assets | $446,999,000 | 988 |
Total unused commitments | $123,875,000 | 945 |
Derivatives | $27,261,000 | 741 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $547,481,000 | 1,375 |
Cash and due from depository institutions | $17,937,000 | 1,302 |
Interest-bearing balances | $795,000 | 4,659 |
Securities | $37,713,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $30,220,000 | 142 |
Net loans & leases | $436,285,000 | 1,207 |
Loan loss allowance | $6,566,000 | 1,012 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,473,000 | 1,744 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $509,000 | 1,831 |
All other assets | $18,344,000 | 1,159 |
Life insurance assets | $12,407,000 | 812 |
Total liabilities and capital | $547,481,000 | 1,375 |
Total liabilities | $492,497,000 | 1,352 |
Total deposits | $468,452,000 | 1,339 |
Interest-bearing deposits | $381,143,000 | 1,296 |
Deposits held in domestic offices | $468,452,000 | 1,339 |
% insured | 87.25% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,166,000 | 1,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,879,000 | 1,671 |
Total equity capital | $54,984,000 | 1,531 |
Total bank equity capital | $54,984,000 | 1,531 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $9,500,000 | 2,171 |
Undivided profits | $45,284,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,375,000 | 2,061 |
Earning assets | $505,013,000 | 1,385 |
Long-term assets (5+ years) | $91,527,000 | 2,064 |
Average Assets, year-to-date | $543,568,500 | 1,366 |
Average Assets, quarterly | $543,568,500 | 1,366 |
Volatile liabilities | $17,878,000 | 2,328 |
Insider loans | $6,904,000 | 877 |
FHLB advances | $21,166,000 | 1,070 |
Loans and leases held for sale | $865,000 | 1,116 |
Unused loan commitments | $90,835,000 | 1,102 |
Tier 1 (core) risk-based capital | $54,424,000 | 1,485 |
Tier 2 risk-based capital | $5,603,000 | 880 |
Total risk weighted assets | $447,244,000 | 989 |
Total unused commitments | $90,835,000 | 1,102 |
Derivatives | $29,776,000 | 706 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $539,656,000 | 1,373 |
Cash and due from depository institutions | $15,977,000 | 1,316 |
Interest-bearing balances | $2,630,000 | 4,226 |
Securities | $35,660,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $46,986,000 | 76 |
Net loans & leases | $415,773,000 | 1,255 |
Loan loss allowance | $6,488,000 | 974 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,375,000 | 1,765 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $480,000 | 1,864 |
All other assets | $18,405,000 | 1,133 |
Life insurance assets | $12,323,000 | 809 |
Total liabilities and capital | $539,656,000 | 1,373 |
Total liabilities | $485,793,000 | 1,351 |
Total deposits | $461,190,000 | 1,350 |
Interest-bearing deposits | $362,564,000 | 1,341 |
Deposits held in domestic offices | $461,190,000 | 1,350 |
% insured | 87.34% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,199,000 | 1,037 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,404,000 | 1,525 |
Total equity capital | $53,863,000 | 1,547 |
Total bank equity capital | $53,863,000 | 1,547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $9,500,000 | 2,193 |
Undivided profits | $44,163,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,345,000 | 2,174 |
Earning assets | $501,049,000 | 1,370 |
Long-term assets (5+ years) | $91,297,000 | 2,018 |
Average Assets, year-to-date | $511,786,000 | 1,397 |
Average Assets, quarterly | $530,914,000 | 1,375 |
Volatile liabilities | $17,273,000 | 2,365 |
Insider loans | $7,651,000 | 799 |
FHLB advances | $21,199,000 | 963 |
Loans and leases held for sale | $69,000 | 1,549 |
Unused loan commitments | $101,000,000 | 1,029 |
Tier 1 (core) risk-based capital | $53,594,000 | 1,506 |
Tier 2 risk-based capital | $5,376,000 | 1,068 |
Total risk weighted assets | $428,980,000 | 1,250 |
Total unused commitments | $101,000,000 | 1,029 |
Derivatives | $1,350,000 | 1,083 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $522,172,000 | 1,412 |
Cash and due from depository institutions | $10,366,000 | 1,352 |
Interest-bearing balances | $2,204,000 | 4,377 |
Securities | $32,391,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $46,821,000 | 76 |
Net loans & leases | $409,156,000 | 1,271 |
Loan loss allowance | $6,567,000 | 962 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,189,000 | 1,801 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $463,000 | 1,873 |
All other assets | $16,786,000 | 1,231 |
Life insurance assets | $12,235,000 | 810 |
Total liabilities and capital | $522,172,000 | 1,412 |
Total liabilities | $468,549,000 | 1,393 |
Total deposits | $445,823,000 | 1,374 |
Interest-bearing deposits | $350,284,000 | 1,376 |
Deposits held in domestic offices | $445,823,000 | 1,374 |
% insured | 88.08% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,231,000 | 1,057 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,495,000 | 2,515 |
Total equity capital | $53,623,000 | 1,563 |
Total bank equity capital | $53,623,000 | 1,563 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $9,500,000 | 2,205 |
Undivided profits | $43,923,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,343,000 | 2,235 |
Earning assets | $490,572,000 | 1,394 |
Long-term assets (5+ years) | $93,261,000 | 1,969 |
Average Assets, year-to-date | $504,818,500 | 1,420 |
Average Assets, quarterly | $513,765,000 | 1,420 |
Volatile liabilities | $17,708,000 | 2,359 |
Insider loans | $6,811,000 | 869 |
FHLB advances | $21,231,000 | 982 |
Loans and leases held for sale | $754,000 | 1,170 |
Unused loan commitments | $119,434,000 | 929 |
Tier 1 (core) risk-based capital | $53,294,000 | 1,513 |
Tier 2 risk-based capital | $5,225,000 | 1,098 |
Total risk weighted assets | $416,670,000 | 1,278 |
Total unused commitments | $119,434,000 | 929 |
Derivatives | $6,712,000 | 859 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $505,358,000 | 1,446 |
Cash and due from depository institutions | $9,297,000 | 1,412 |
Interest-bearing balances | $2,151,000 | 4,369 |
Securities | $37,053,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $34,760,000 | 101 |
Net loans & leases | $400,785,000 | 1,281 |
Loan loss allowance | $6,575,000 | 956 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,005,000 | 1,832 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $462,000 | 1,882 |
All other assets | $16,996,000 | 1,216 |
Life insurance assets | $12,148,000 | 813 |
Total liabilities and capital | $505,358,000 | 1,446 |
Total liabilities | $452,972,000 | 1,426 |
Total deposits | $430,193,000 | 1,401 |
Interest-bearing deposits | $343,545,000 | 1,387 |
Deposits held in domestic offices | $430,193,000 | 1,401 |
% insured | 89.21% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,264,000 | 1,088 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,515,000 | 2,397 |
Total equity capital | $52,386,000 | 1,574 |
Total bank equity capital | $52,386,000 | 1,574 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $9,500,000 | 2,214 |
Undivided profits | $42,686,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,551,000 | 1,964 |
Earning assets | $474,749,000 | 1,431 |
Long-term assets (5+ years) | $95,551,000 | 1,934 |
Average Assets, year-to-date | $499,034,000 | 1,433 |
Average Assets, quarterly | $501,737,000 | 1,441 |
Volatile liabilities | $16,708,000 | 2,438 |
Insider loans | $9,856,000 | 639 |
FHLB advances | $21,264,000 | 1,009 |
Loans and leases held for sale | $618,000 | 1,138 |
Unused loan commitments | $109,094,000 | 988 |
Tier 1 (core) risk-based capital | $52,103,000 | 1,523 |
Tier 2 risk-based capital | $5,098,000 | 1,117 |
Total risk weighted assets | $406,338,000 | 1,304 |
Total unused commitments | $109,094,000 | 988 |
Derivatives | $2,364,000 | 1,039 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $498,116,000 | 1,456 |
Cash and due from depository institutions | $9,252,000 | 1,484 |
Interest-bearing balances | $2,649,000 | 4,343 |
Securities | $41,156,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $23,377,000 | 174 |
Net loans & leases | $402,041,000 | 1,271 |
Loan loss allowance | $6,480,000 | 976 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,182,000 | 1,807 |
Other real estate owned | $0 | 1,484 |
Goodwill and other intangibles | $445,000 | 1,914 |
All other assets | $15,663,000 | 1,287 |
Life insurance assets | $12,065,000 | 816 |
Total liabilities and capital | $498,116,000 | 1,456 |
Total liabilities | $446,103,000 | 1,440 |
Total deposits | $420,475,000 | 1,443 |
Interest-bearing deposits | $339,480,000 | 1,411 |
Deposits held in domestic offices | $420,475,000 | 1,443 |
% insured | 89.70% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,296,000 | 978 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,332,000 | 2,487 |
Total equity capital | $52,013,000 | 1,554 |
Total bank equity capital | $52,013,000 | 1,554 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $9,500,000 | 2,226 |
Undivided profits | $42,313,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,596,000 | 1,883 |
Earning assets | $469,223,000 | 1,439 |
Long-term assets (5+ years) | $101,446,000 | 1,887 |
Average Assets, year-to-date | $495,872,000 | 1,446 |
Average Assets, quarterly | $495,872,000 | 1,446 |
Volatile liabilities | $19,109,000 | 2,247 |
Insider loans | $672,000 | 3,359 |
FHLB advances | $24,296,000 | 905 |
Loans and leases held for sale | $77,000 | 1,435 |
Unused loan commitments | $88,329,000 | 1,117 |
Tier 1 (core) risk-based capital | $51,902,000 | 1,511 |
Tier 2 risk-based capital | $5,081,000 | 1,125 |
Total risk weighted assets | $405,104,000 | 1,295 |
Total unused commitments | $88,329,000 | 1,117 |
Derivatives | $1,496,000 | 1,049 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $493,628,000 | 1,453 |
Cash and due from depository institutions | $9,661,000 | 1,469 |
Interest-bearing balances | $2,155,000 | 4,333 |
Securities | $42,066,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $16,846,000 | 200 |
Net loans & leases | $402,264,000 | 1,275 |
Loan loss allowance | $6,384,000 | 985 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,349,000 | 1,720 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $435,000 | 1,939 |
All other assets | $16,007,000 | 1,269 |
Life insurance assets | $11,985,000 | 821 |
Total liabilities and capital | $493,628,000 | 1,453 |
Total liabilities | $443,379,000 | 1,444 |
Total deposits | $422,388,000 | 1,424 |
Interest-bearing deposits | $341,252,000 | 1,381 |
Deposits held in domestic offices | $422,388,000 | 1,424 |
% insured | 89.62% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,328,000 | 1,211 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,663,000 | 2,226 |
Total equity capital | $50,249,000 | 1,562 |
Total bank equity capital | $50,249,000 | 1,562 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $9,500,000 | 2,238 |
Undivided profits | $40,549,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,400,000 | 2,135 |
Earning assets | $463,331,000 | 1,440 |
Long-term assets (5+ years) | $103,194,000 | 1,875 |
Average Assets, year-to-date | $477,577,000 | 1,466 |
Average Assets, quarterly | $491,167,500 | 1,454 |
Volatile liabilities | $18,948,000 | 2,276 |
Insider loans | $691,000 | 3,365 |
FHLB advances | $19,328,000 | 1,161 |
Loans and leases held for sale | $150,000 | 1,353 |
Unused loan commitments | $89,530,000 | 1,093 |
Tier 1 (core) risk-based capital | $50,421,000 | 1,539 |
Tier 2 risk-based capital | $5,048,000 | 1,138 |
Total risk weighted assets | $402,417,000 | 1,300 |
Total unused commitments | $89,530,000 | 1,093 |
Derivatives | $1,493,000 | 987 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $488,707,000 | 1,468 |
Cash and due from depository institutions | $6,423,000 | 1,428 |
Interest-bearing balances | $2,173,000 | 4,332 |
Securities | $46,922,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $19,382,000 | 176 |
Net loans & leases | $393,534,000 | 1,290 |
Loan loss allowance | $6,029,000 | 1,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,023,000 | 1,786 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $429,000 | 1,953 |
All other assets | $15,994,000 | 1,290 |
Life insurance assets | $11,900,000 | 826 |
Total liabilities and capital | $488,707,000 | 1,468 |
Total liabilities | $438,529,000 | 1,462 |
Total deposits | $427,592,000 | 1,402 |
Interest-bearing deposits | $347,354,000 | 1,356 |
Deposits held in domestic offices | $427,592,000 | 1,402 |
% insured | 89.21% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,360,000 | 1,854 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,577,000 | 2,357 |
Total equity capital | $50,178,000 | 1,546 |
Total bank equity capital | $50,178,000 | 1,545 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $9,500,000 | 2,238 |
Undivided profits | $40,478,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,608,000 | 1,964 |
Earning assets | $462,011,000 | 1,446 |
Long-term assets (5+ years) | $106,638,000 | 1,842 |
Average Assets, year-to-date | $473,564,250 | 1,482 |
Average Assets, quarterly | $482,379,500 | 1,472 |
Volatile liabilities | $17,884,000 | 2,370 |
Insider loans | $725,000 | 3,351 |
FHLB advances | $9,360,000 | 1,779 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $92,822,000 | 1,080 |
Tier 1 (core) risk-based capital | $50,600,000 | 1,527 |
Tier 2 risk-based capital | $4,990,000 | 1,150 |
Total risk weighted assets | $398,129,000 | 1,303 |
Total unused commitments | $92,822,000 | 1,080 |
Derivatives | $1,255,000 | 1,071 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $476,052,000 | 1,498 |
Cash and due from depository institutions | $6,900,000 | 1,441 |
Interest-bearing balances | $1,638,000 | 4,590 |
Securities | $51,047,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $7,431,000 | 428 |
Net loans & leases | $388,157,000 | 1,299 |
Loan loss allowance | $5,978,000 | 1,043 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,201,000 | 1,750 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $434,000 | 1,953 |
All other assets | $15,882,000 | 1,285 |
Life insurance assets | $11,818,000 | 828 |
Total liabilities and capital | $476,052,000 | 1,498 |
Total liabilities | $426,873,000 | 1,498 |
Total deposits | $415,832,000 | 1,433 |
Interest-bearing deposits | $339,162,000 | 1,389 |
Deposits held in domestic offices | $415,832,000 | 1,433 |
% insured | 89.86% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,392,000 | 1,833 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,649,000 | 2,211 |
Total equity capital | $49,179,000 | 1,561 |
Total bank equity capital | $49,179,000 | 1,561 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $9,500,000 | 2,252 |
Undivided profits | $39,479,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,578,000 | 1,825 |
Earning assets | $448,273,000 | 1,484 |
Long-term assets (5+ years) | $106,535,000 | 1,859 |
Average Assets, year-to-date | $468,516,670 | 1,505 |
Average Assets, quarterly | $471,568,500 | 1,502 |
Volatile liabilities | $15,573,000 | 2,512 |
Insider loans | $620,000 | 3,505 |
FHLB advances | $9,392,000 | 1,760 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $91,145,000 | 1,076 |
Tier 1 (core) risk-based capital | $49,456,000 | 1,541 |
Tier 2 risk-based capital | $4,894,000 | 1,163 |
Total risk weighted assets | $390,439,000 | 1,321 |
Total unused commitments | $91,145,000 | 1,076 |
Derivatives | $839,000 | 1,165 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $467,085,000 | 1,527 |
Cash and due from depository institutions | $8,723,000 | 1,394 |
Interest-bearing balances | $1,974,000 | 4,633 |
Securities | $55,063,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $6,796,000 | 564 |
Net loans & leases | $373,985,000 | 1,326 |
Loan loss allowance | $5,968,000 | 1,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,388,000 | 1,702 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $430,000 | 1,964 |
All other assets | $15,700,000 | 1,273 |
Life insurance assets | $11,737,000 | 835 |
Total liabilities and capital | $467,085,000 | 1,527 |
Total liabilities | $418,065,000 | 1,522 |
Total deposits | $406,884,000 | 1,468 |
Interest-bearing deposits | $335,965,000 | 1,407 |
Deposits held in domestic offices | $406,884,000 | 1,468 |
% insured | 90.35% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,424,000 | 1,756 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,757,000 | 2,088 |
Total equity capital | $49,020,000 | 1,563 |
Total bank equity capital | $49,020,000 | 1,563 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $9,500,000 | 2,272 |
Undivided profits | $39,320,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,434,000 | 1,915 |
Earning assets | $437,818,000 | 1,510 |
Long-term assets (5+ years) | $112,408,000 | 1,799 |
Average Assets, year-to-date | $464,749,000 | 1,529 |
Average Assets, quarterly | $464,749,000 | 1,529 |
Volatile liabilities | $11,231,000 | 2,879 |
Insider loans | $639,000 | 3,506 |
FHLB advances | $9,424,000 | 1,690 |
Loans and leases held for sale | $154,000 | 1,439 |
Unused loan commitments | $88,540,000 | 1,111 |
Tier 1 (core) risk-based capital | $49,274,000 | 1,536 |
Tier 2 risk-based capital | $4,731,000 | 1,179 |
Total risk weighted assets | $377,237,000 | 1,352 |
Total unused commitments | $88,540,000 | 1,111 |
Derivatives | $1,221,000 | 1,109 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $462,413,000 | 1,543 |
Cash and due from depository institutions | $10,527,000 | 1,359 |
Interest-bearing balances | $1,605,000 | 4,697 |
Securities | $57,527,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $16,905,000 | 181 |
Net loans & leases | $354,865,000 | 1,382 |
Loan loss allowance | $5,855,000 | 1,042 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,565,000 | 1,686 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $434,000 | 1,975 |
All other assets | $15,590,000 | 1,297 |
Life insurance assets | $11,657,000 | 843 |
Total liabilities and capital | $462,413,000 | 1,543 |
Total liabilities | $414,004,000 | 1,534 |
Total deposits | $402,445,000 | 1,480 |
Interest-bearing deposits | $325,724,000 | 1,427 |
Deposits held in domestic offices | $402,445,000 | 1,480 |
% insured | 90.96% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,455,000 | 1,819 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,104,000 | 1,914 |
Total equity capital | $48,409,000 | 1,584 |
Total bank equity capital | $48,409,000 | 1,584 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $9,500,000 | 2,300 |
Undivided profits | $38,709,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,457,000 | 1,985 |
Earning assets | $430,902,000 | 1,532 |
Long-term assets (5+ years) | $114,985,000 | 1,799 |
Average Assets, year-to-date | $451,186,200 | 1,541 |
Average Assets, quarterly | $458,869,500 | 1,552 |
Volatile liabilities | $10,093,000 | 3,124 |
Insider loans | $132,000 | 4,585 |
FHLB advances | $9,455,000 | 1,757 |
Loans and leases held for sale | $614,000 | 1,093 |
Unused loan commitments | $86,349,000 | 1,101 |
Tier 1 (core) risk-based capital | $48,282,000 | 1,558 |
Tier 2 risk-based capital | $4,546,000 | 1,218 |
Total risk weighted assets | $362,394,000 | 1,393 |
Total unused commitments | $86,349,000 | 1,101 |
Derivatives | $777,000 | 1,169 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $455,326,000 | 1,571 |
Cash and due from depository institutions | $8,092,000 | 1,374 |
Interest-bearing balances | $1,397,000 | 4,856 |
Securities | $57,568,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $14,332,000 | 224 |
Net loans & leases | $354,652,000 | 1,388 |
Loan loss allowance | $5,818,000 | 1,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,609,000 | 1,682 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $412,000 | 2,002 |
All other assets | $13,661,000 | 1,453 |
Life insurance assets | $10,085,000 | 980 |
Total liabilities and capital | $455,326,000 | 1,571 |
Total liabilities | $405,909,000 | 1,569 |
Total deposits | $394,953,000 | 1,509 |
Interest-bearing deposits | $324,952,000 | 1,438 |
Deposits held in domestic offices | $394,953,000 | 1,508 |
% insured | 91.15% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,487,000 | 1,871 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,469,000 | 2,478 |
Total equity capital | $49,417,000 | 1,586 |
Total bank equity capital | $49,417,000 | 1,586 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $9,500,000 | 2,311 |
Undivided profits | $39,717,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,440,000 | 2,025 |
Earning assets | $427,949,000 | 1,554 |
Long-term assets (5+ years) | $115,026,000 | 1,811 |
Average Assets, year-to-date | $448,379,500 | 1,560 |
Average Assets, quarterly | $451,714,500 | 1,576 |
Volatile liabilities | $8,955,000 | 3,326 |
Insider loans | $134,000 | 4,647 |
FHLB advances | $9,487,000 | 1,805 |
Loans and leases held for sale | $365,000 | 1,344 |
Unused loan commitments | $71,465,000 | 1,264 |
Tier 1 (core) risk-based capital | $49,067,000 | 1,547 |
Tier 2 risk-based capital | $4,509,000 | 1,236 |
Total risk weighted assets | $359,447,000 | 1,407 |
Total unused commitments | $71,465,000 | 1,264 |
Derivatives | $1,955,000 | 1,043 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $448,103,000 | 1,586 |
Cash and due from depository institutions | $9,734,000 | 1,377 |
Interest-bearing balances | $1,586,000 | 4,787 |
Securities | $58,494,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $10,723,000 | 298 |
Net loans & leases | $348,693,000 | 1,402 |
Loan loss allowance | $5,647,000 | 1,108 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,729,000 | 1,653 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $397,000 | 2,018 |
All other assets | $13,333,000 | 1,467 |
Life insurance assets | $10,016,000 | 971 |
Total liabilities and capital | $448,103,000 | 1,586 |
Total liabilities | $399,264,000 | 1,580 |
Total deposits | $388,299,000 | 1,526 |
Interest-bearing deposits | $323,152,000 | 1,443 |
Deposits held in domestic offices | $388,299,000 | 1,525 |
% insured | 92.08% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,518,000 | 1,830 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,447,000 | 2,426 |
Total equity capital | $48,839,000 | 1,592 |
Total bank equity capital | $48,839,000 | 1,592 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $9,500,000 | 2,318 |
Undivided profits | $39,139,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,245,000 | 2,135 |
Earning assets | $419,496,000 | 1,569 |
Long-term assets (5+ years) | $115,741,000 | 1,813 |
Average Assets, year-to-date | $446,064,000 | 1,575 |
Average Assets, quarterly | $446,870,500 | 1,583 |
Volatile liabilities | $7,994,000 | 3,382 |
Insider loans | $165,000 | 4,617 |
FHLB advances | $9,518,000 | 1,766 |
Loans and leases held for sale | $81,000 | 1,719 |
Unused loan commitments | $61,532,000 | 1,403 |
Tier 1 (core) risk-based capital | $48,434,000 | 1,553 |
Tier 2 risk-based capital | $4,424,000 | 1,254 |
Total risk weighted assets | $352,710,000 | 1,414 |
Total unused commitments | $61,532,000 | 1,403 |
Derivatives | $1,808,000 | 1,087 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $445,638,000 | 1,594 |
Cash and due from depository institutions | $7,346,000 | 1,574 |
Interest-bearing balances | $2,374,000 | 4,691 |
Securities | $59,880,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $10,235,000 | 349 |
Net loans & leases | $347,795,000 | 1,394 |
Loan loss allowance | $5,513,000 | 1,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,416,000 | 1,730 |
Other real estate owned | $49,000 | 1,574 |
Goodwill and other intangibles | $370,000 | 2,044 |
All other assets | $13,547,000 | 1,448 |
Life insurance assets | $9,945,000 | 970 |
Total liabilities and capital | $445,638,000 | 1,594 |
Total liabilities | $396,655,000 | 1,598 |
Total deposits | $385,514,000 | 1,548 |
Interest-bearing deposits | $322,798,000 | 1,459 |
Deposits held in domestic offices | $385,514,000 | 1,548 |
% insured | 88.52% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,549,000 | 1,752 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,592,000 | 2,281 |
Total equity capital | $48,983,000 | 1,563 |
Total bank equity capital | $48,983,000 | 1,563 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $9,500,000 | 2,336 |
Undivided profits | $39,283,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,220,000 | 2,108 |
Earning assets | $420,284,000 | 1,567 |
Long-term assets (5+ years) | $120,320,000 | 1,790 |
Average Assets, year-to-date | $445,044,500 | 1,581 |
Average Assets, quarterly | $445,044,500 | 1,581 |
Volatile liabilities | $9,081,000 | 3,164 |
Insider loans | $166,000 | 4,677 |
FHLB advances | $9,549,000 | 1,692 |
Loans and leases held for sale | $180,000 | 1,508 |
Unused loan commitments | $86,425,000 | 1,120 |
Tier 1 (core) risk-based capital | $48,774,000 | 1,526 |
Tier 2 risk-based capital | $4,403,000 | 1,258 |
Total risk weighted assets | $351,093,000 | 1,414 |
Total unused commitments | $86,425,000 | 1,120 |
Derivatives | $3,442,000 | 956 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $444,451,000 | 1,577 |
Cash and due from depository institutions | $7,858,000 | 1,710 |
Interest-bearing balances | $1,891,000 | 4,792 |
Securities | $61,444,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $6,086,000 | 546 |
Net loans & leases | $348,653,000 | 1,388 |
Loan loss allowance | $5,351,000 | 1,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,318,000 | 1,759 |
Other real estate owned | $60,000 | 1,710 |
Goodwill and other intangibles | $352,000 | 2,072 |
All other assets | $13,680,000 | 1,457 |
Life insurance assets | $9,870,000 | 966 |
Total liabilities and capital | $444,451,000 | 1,577 |
Total liabilities | $396,309,000 | 1,582 |
Total deposits | $384,835,000 | 1,526 |
Interest-bearing deposits | $317,197,000 | 1,454 |
Deposits held in domestic offices | $384,835,000 | 1,526 |
% insured | 88.20% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,580,000 | 1,822 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,894,000 | 2,032 |
Total equity capital | $48,142,000 | 1,584 |
Total bank equity capital | $48,142,000 | 1,584 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $9,500,000 | 2,349 |
Undivided profits | $38,442,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,372,000 | 2,009 |
Earning assets | $418,074,000 | 1,557 |
Long-term assets (5+ years) | $122,723,000 | 1,744 |
Average Assets, year-to-date | $428,202,200 | 1,587 |
Average Assets, quarterly | $438,317,500 | 1,591 |
Volatile liabilities | $21,239,000 | 1,978 |
Insider loans | $152,000 | 4,747 |
FHLB advances | $9,580,000 | 1,751 |
Loans and leases held for sale | $878,000 | 1,094 |
Unused loan commitments | $66,743,000 | 1,302 |
Tier 1 (core) risk-based capital | $48,157,000 | 1,549 |
Tier 2 risk-based capital | $4,374,000 | 1,255 |
Total risk weighted assets | $348,910,000 | 1,411 |
Total unused commitments | $66,743,000 | 1,302 |
Derivatives | $1,822,000 | 1,080 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $432,184,000 | 1,621 |
Cash and due from depository institutions | $8,293,000 | 1,724 |
Interest-bearing balances | $2,013,000 | 4,834 |
Securities | $63,740,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $9,257,000 | 367 |
Net loans & leases | $330,749,000 | 1,434 |
Loan loss allowance | $5,076,000 | 1,204 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,964,000 | 1,838 |
Other real estate owned | $60,000 | 1,724 |
Goodwill and other intangibles | $310,000 | 2,135 |
All other assets | $13,811,000 | 1,397 |
Life insurance assets | $10,513,000 | 903 |
Total liabilities and capital | $432,184,000 | 1,621 |
Total liabilities | $383,137,000 | 1,624 |
Total deposits | $371,906,000 | 1,564 |
Interest-bearing deposits | $311,550,000 | 1,469 |
Deposits held in domestic offices | $371,906,000 | 1,564 |
% insured | 88.96% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,611,000 | 1,874 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,620,000 | 2,394 |
Total equity capital | $49,047,000 | 1,604 |
Total bank equity capital | $49,047,000 | 1,604 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $9,500,000 | 2,364 |
Undivided profits | $39,347,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,216,000 | 2,247 |
Earning assets | $405,759,000 | 1,590 |
Long-term assets (5+ years) | $120,442,000 | 1,746 |
Average Assets, year-to-date | $424,140,000 | 1,603 |
Average Assets, quarterly | $428,437,000 | 1,614 |
Volatile liabilities | $20,572,000 | 2,033 |
Insider loans | $131,000 | 4,864 |
FHLB advances | $9,611,000 | 1,809 |
Loans and leases held for sale | $221,000 | 1,680 |
Unused loan commitments | $74,388,000 | 1,215 |
Tier 1 (core) risk-based capital | $48,255,000 | 1,543 |
Tier 2 risk-based capital | $4,153,000 | 1,300 |
Total risk weighted assets | $331,303,000 | 1,464 |
Total unused commitments | $74,388,000 | 1,215 |
Derivatives | $4,449,000 | 979 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $424,690,000 | 1,622 |
Cash and due from depository institutions | $10,891,000 | 1,740 |
Interest-bearing balances | $2,067,000 | 4,826 |
Securities | $65,955,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $6,087,000 | 535 |
Net loans & leases | $318,330,000 | 1,469 |
Loan loss allowance | $4,924,000 | 1,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,592,000 | 1,925 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $268,000 | 2,198 |
All other assets | $17,567,000 | 1,144 |
Life insurance assets | $10,431,000 | 906 |
Total liabilities and capital | $424,690,000 | 1,622 |
Total liabilities | $376,583,000 | 1,630 |
Total deposits | $365,324,000 | 1,577 |
Interest-bearing deposits | $308,842,000 | 1,479 |
Deposits held in domestic offices | $365,324,000 | 1,577 |
% insured | 88.70% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,642,000 | 1,900 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,617,000 | 2,321 |
Total equity capital | $48,107,000 | 1,618 |
Total bank equity capital | $48,107,000 | 1,618 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $9,500,000 | 2,386 |
Undivided profits | $38,407,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,222,000 | 2,133 |
Earning assets | $392,439,000 | 1,620 |
Long-term assets (5+ years) | $119,389,000 | 1,748 |
Average Assets, year-to-date | $421,458,670 | 1,612 |
Average Assets, quarterly | $419,332,000 | 1,631 |
Volatile liabilities | $20,444,000 | 2,057 |
Insider loans | $85,000 | 5,082 |
FHLB advances | $9,642,000 | 1,837 |
Loans and leases held for sale | $575,000 | 1,363 |
Unused loan commitments | $58,587,000 | 1,429 |
Tier 1 (core) risk-based capital | $46,766,000 | 1,575 |
Tier 2 risk-based capital | $4,037,000 | 1,332 |
Total risk weighted assets | $322,047,000 | 1,498 |
Total unused commitments | $58,587,000 | 1,429 |
Derivatives | $2,282,000 | 1,115 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $413,974,000 | 1,644 |
Cash and due from depository institutions | $9,807,000 | 1,784 |
Interest-bearing balances | $1,624,000 | 5,091 |
Securities | $63,607,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $12,782,000 | 294 |
Net loans & leases | $308,636,000 | 1,487 |
Loan loss allowance | $5,416,000 | 1,146 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,048,000 | 2,101 |
Other real estate owned | $65,000 | 1,784 |
Goodwill and other intangibles | $241,000 | 2,247 |
All other assets | $13,788,000 | 1,375 |
Life insurance assets | $10,349,000 | 906 |
Total liabilities and capital | $413,974,000 | 1,644 |
Total liabilities | $365,958,000 | 1,648 |
Total deposits | $362,779,000 | 1,575 |
Interest-bearing deposits | $306,623,000 | 1,485 |
Deposits held in domestic offices | $362,779,000 | 1,575 |
% insured | 89.36% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,672,000 | 3,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,507,000 | 2,349 |
Total equity capital | $48,016,000 | 1,593 |
Total bank equity capital | $48,016,000 | 1,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $9,500,000 | 2,397 |
Undivided profits | $38,316,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,217,000 | 2,107 |
Earning assets | $386,649,000 | 1,628 |
Long-term assets (5+ years) | $118,139,000 | 1,762 |
Average Assets, year-to-date | $419,843,000 | 1,613 |
Average Assets, quarterly | $419,843,000 | 1,613 |
Volatile liabilities | $13,683,000 | 2,523 |
Insider loans | $185,000 | 4,808 |
FHLB advances | $1,672,000 | 2,905 |
Loans and leases held for sale | $45,000 | 1,795 |
Unused loan commitments | $65,031,000 | 1,302 |
Tier 1 (core) risk-based capital | $46,990,000 | 1,552 |
Tier 2 risk-based capital | $3,859,000 | 1,371 |
Total risk weighted assets | $307,130,000 | 1,550 |
Total unused commitments | $65,031,000 | 1,302 |
Derivatives | $1,910,000 | 1,088 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $425,712,000 | 1,597 |
Cash and due from depository institutions | $10,615,000 | 1,750 |
Interest-bearing balances | $1,004,000 | 5,313 |
Securities | $63,122,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $30,012,000 | 99 |
Net loans & leases | $303,075,000 | 1,492 |
Loan loss allowance | $5,468,000 | 1,131 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,938,000 | 2,162 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $214,000 | 2,294 |
All other assets | $13,736,000 | 1,389 |
Life insurance assets | $10,270,000 | 898 |
Total liabilities and capital | $425,712,000 | 1,597 |
Total liabilities | $378,823,000 | 1,603 |
Total deposits | $375,321,000 | 1,518 |
Interest-bearing deposits | $300,558,000 | 1,498 |
Deposits held in domestic offices | $375,321,000 | 1,518 |
% insured | 88.74% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,703,000 | 3,134 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,799,000 | 2,098 |
Total equity capital | $46,889,000 | 1,601 |
Total bank equity capital | $46,889,000 | 1,601 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $9,500,000 | 2,414 |
Undivided profits | $37,189,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,219,000 | 2,182 |
Earning assets | $397,213,000 | 1,582 |
Long-term assets (5+ years) | $113,638,000 | 1,818 |
Average Assets, year-to-date | $408,996,800 | 1,615 |
Average Assets, quarterly | $419,200,000 | 1,613 |
Volatile liabilities | $14,986,000 | 2,442 |
Insider loans | $195,000 | 4,839 |
FHLB advances | $1,703,000 | 3,034 |
Loans and leases held for sale | $97,000 | 1,760 |
Unused loan commitments | $66,394,000 | 1,272 |
Tier 1 (core) risk-based capital | $46,494,000 | 1,545 |
Tier 2 risk-based capital | $3,809,000 | 1,381 |
Total risk weighted assets | $303,074,000 | 1,565 |
Total unused commitments | $66,394,000 | 1,272 |
Derivatives | $1,758,000 | 1,066 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $412,688,000 | 1,643 |
Cash and due from depository institutions | $9,055,000 | 1,809 |
Interest-bearing balances | $2,164,000 | 4,887 |
Securities | $65,390,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $13,047,000 | 256 |
Net loans & leases | $306,588,000 | 1,476 |
Loan loss allowance | $5,395,000 | 1,169 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,908,000 | 2,188 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $202,000 | 2,321 |
All other assets | $13,498,000 | 1,411 |
Life insurance assets | $10,190,000 | 895 |
Total liabilities and capital | $412,688,000 | 1,643 |
Total liabilities | $365,553,000 | 1,645 |
Total deposits | $362,241,000 | 1,564 |
Interest-bearing deposits | $300,466,000 | 1,485 |
Deposits held in domestic offices | $362,241,000 | 1,564 |
% insured | 89.93% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,733,000 | 3,179 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,579,000 | 2,431 |
Total equity capital | $47,135,000 | 1,614 |
Total bank equity capital | $47,135,000 | 1,614 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $9,500,000 | 2,444 |
Undivided profits | $37,435,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,196,000 | 2,298 |
Earning assets | $387,189,000 | 1,613 |
Long-term assets (5+ years) | $116,921,000 | 1,790 |
Average Assets, year-to-date | $404,818,000 | 1,641 |
Average Assets, quarterly | $408,008,000 | 1,647 |
Volatile liabilities | $16,464,000 | 2,302 |
Insider loans | $197,000 | 4,905 |
FHLB advances | $1,733,000 | 3,074 |
Loans and leases held for sale | $501,000 | 1,295 |
Unused loan commitments | $61,594,000 | 1,339 |
Tier 1 (core) risk-based capital | $46,565,000 | 1,563 |
Tier 2 risk-based capital | $3,762,000 | 1,403 |
Total risk weighted assets | $299,288,000 | 1,573 |
Total unused commitments | $61,594,000 | 1,339 |
Derivatives | $2,671,000 | 1,001 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $403,328,000 | 1,677 |
Cash and due from depository institutions | $8,104,000 | 1,783 |
Interest-bearing balances | $1,860,000 | 4,992 |
Securities | $67,826,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $12,136,000 | 294 |
Net loans & leases | $300,976,000 | 1,498 |
Loan loss allowance | $5,362,000 | 1,189 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $646,000 | 5,039 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $189,000 | 2,363 |
All other assets | $13,451,000 | 1,406 |
Life insurance assets | $10,106,000 | 899 |
Total liabilities and capital | $403,328,000 | 1,677 |
Total liabilities | $357,238,000 | 1,680 |
Total deposits | $353,929,000 | 1,598 |
Interest-bearing deposits | $294,251,000 | 1,534 |
Deposits held in domestic offices | $353,929,000 | 1,597 |
% insured | 90.68% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,763,000 | 3,203 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,546,000 | 2,336 |
Total equity capital | $46,090,000 | 1,637 |
Total bank equity capital | $46,090,000 | 1,638 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $9,500,000 | 2,473 |
Undivided profits | $36,390,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,173,000 | 2,208 |
Earning assets | $382,798,000 | 1,630 |
Long-term assets (5+ years) | $119,935,000 | 1,760 |
Average Assets, year-to-date | $402,194,670 | 1,662 |
Average Assets, quarterly | $400,927,000 | 1,681 |
Volatile liabilities | $14,952,000 | 2,450 |
Insider loans | $271,000 | 4,742 |
FHLB advances | $1,763,000 | 3,094 |
Loans and leases held for sale | $155,000 | 1,788 |
Unused loan commitments | $46,340,000 | 1,619 |
Tier 1 (core) risk-based capital | $45,653,000 | 1,583 |
Tier 2 risk-based capital | $3,628,000 | 1,445 |
Total risk weighted assets | $288,468,000 | 1,616 |
Total unused commitments | $46,340,000 | 1,619 |
Derivatives | $1,546,000 | 1,131 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $398,526,000 | 1,697 |
Cash and due from depository institutions | $7,860,000 | 1,786 |
Interest-bearing balances | $2,160,000 | 5,077 |
Securities | $74,678,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $5,743,000 | 757 |
Net loans & leases | $298,650,000 | 1,474 |
Loan loss allowance | $5,374,000 | 1,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $394,000 | 5,488 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $183,000 | 2,359 |
All other assets | $11,018,000 | 1,650 |
Life insurance assets | $7,780,000 | 1,106 |
Total liabilities and capital | $398,526,000 | 1,697 |
Total liabilities | $352,014,000 | 1,708 |
Total deposits | $348,660,000 | 1,628 |
Interest-bearing deposits | $294,210,000 | 1,546 |
Deposits held in domestic offices | $348,660,000 | 1,627 |
% insured | 90.86% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,793,000 | 3,034 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,561,000 | 2,351 |
Total equity capital | $46,512,000 | 1,618 |
Total bank equity capital | $46,512,000 | 1,618 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $9,500,000 | 2,492 |
Undivided profits | $36,812,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,201,000 | 2,095 |
Earning assets | $381,231,000 | 1,645 |
Long-term assets (5+ years) | $127,274,000 | 1,693 |
Average Assets, year-to-date | $401,628,000 | 1,669 |
Average Assets, quarterly | $401,628,000 | 1,669 |
Volatile liabilities | $12,110,000 | 2,691 |
Insider loans | $281,000 | 4,746 |
FHLB advances | $1,793,000 | 2,943 |
Loans and leases held for sale | $356,000 | 1,520 |
Unused loan commitments | $49,644,000 | 1,516 |
Tier 1 (core) risk-based capital | $45,750,000 | 1,563 |
Tier 2 risk-based capital | $3,650,000 | 1,427 |
Total risk weighted assets | $290,346,000 | 1,581 |
Total unused commitments | $49,644,000 | 1,516 |
Derivatives | $1,437,000 | 1,157 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $404,730,000 | 1,670 |
Cash and due from depository institutions | $13,164,000 | 1,837 |
Interest-bearing balances | $2,168,000 | 4,904 |
Securities | $76,164,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $6,646,000 | 589 |
Net loans & leases | $296,811,000 | 1,485 |
Loan loss allowance | $5,175,000 | 1,239 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $271,000 | 5,802 |
Other real estate owned | $220,000 | 1,837 |
Goodwill and other intangibles | $179,000 | 2,371 |
All other assets | $11,275,000 | 1,636 |
Life insurance assets | $7,715,000 | 1,113 |
Total liabilities and capital | $404,730,000 | 1,670 |
Total liabilities | $359,395,000 | 1,667 |
Total deposits | $356,135,000 | 1,588 |
Interest-bearing deposits | $292,535,000 | 1,539 |
Deposits held in domestic offices | $356,135,000 | 1,587 |
% insured | 91.01% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,823,000 | 3,204 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,437,000 | 2,451 |
Total equity capital | $45,335,000 | 1,644 |
Total bank equity capital | $45,335,000 | 1,644 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $9,500,000 | 2,498 |
Undivided profits | $35,635,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,204,000 | 2,205 |
Earning assets | $381,789,000 | 1,636 |
Long-term assets (5+ years) | $122,644,000 | 1,738 |
Average Assets, year-to-date | $411,621,600 | 1,607 |
Average Assets, quarterly | $407,362,500 | 1,645 |
Volatile liabilities | $11,584,000 | 2,862 |
Insider loans | $536,000 | 4,231 |
FHLB advances | $1,823,000 | 3,096 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,849,000 | 1,582 |
Tier 1 (core) risk-based capital | $44,970,000 | 1,576 |
Tier 2 risk-based capital | $3,721,000 | 1,400 |
Total risk weighted assets | $296,260,000 | 1,538 |
Total unused commitments | $45,849,000 | 1,582 |
Derivatives | $775,000 | 1,168 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $409,995,000 | 1,654 |
Cash and due from depository institutions | $9,774,000 | 1,863 |
Interest-bearing balances | $4,149,000 | 4,111 |
Securities | $86,320,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $10,308,000 | 348 |
Net loans & leases | $291,547,000 | 1,482 |
Loan loss allowance | $5,480,000 | 1,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $213,000 | 5,988 |
Other real estate owned | $227,000 | 1,863 |
Goodwill and other intangibles | $185,000 | 2,388 |
All other assets | $11,421,000 | 1,624 |
Life insurance assets | $7,649,000 | 1,116 |
Total liabilities and capital | $409,995,000 | 1,654 |
Total liabilities | $364,126,000 | 1,652 |
Total deposits | $349,801,000 | 1,613 |
Interest-bearing deposits | $293,720,000 | 1,530 |
Deposits held in domestic offices | $349,801,000 | 1,612 |
% insured | 91.70% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,203,000 | 1,517 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,122,000 | 2,952 |
Total equity capital | $45,869,000 | 1,624 |
Total bank equity capital | $45,869,000 | 1,624 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $9,500,000 | 2,518 |
Undivided profits | $36,169,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,983,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,251,000 | 2,203 |
Earning assets | $392,324,000 | 1,588 |
Long-term assets (5+ years) | $135,359,000 | 1,605 |
Average Assets, year-to-date | $413,344,500 | 1,614 |
Average Assets, quarterly | $413,216,000 | 1,634 |
Volatile liabilities | $11,426,000 | 2,891 |
Insider loans | $554,000 | 4,252 |
FHLB advances | $13,203,000 | 1,458 |
Loans and leases held for sale | $291,000 | 1,515 |
Unused loan commitments | $46,690,000 | 1,576 |
Tier 1 (core) risk-based capital | $45,737,000 | 1,553 |
Tier 2 risk-based capital | $3,706,000 | 1,419 |
Total risk weighted assets | $294,735,000 | 1,538 |
Total unused commitments | $46,690,000 | 1,576 |
Derivatives | $285,000 | 1,293 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $416,437,000 | 1,618 |
Cash and due from depository institutions | $18,346,000 | 1,837 |
Interest-bearing balances | $5,283,000 | 3,761 |
Securities | $89,527,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 738 |
Net loans & leases | $291,513,000 | 1,482 |
Loan loss allowance | $5,760,000 | 1,151 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $214,000 | 6,050 |
Other real estate owned | $210,000 | 1,837 |
Goodwill and other intangibles | $197,000 | 2,364 |
All other assets | $11,459,000 | 1,613 |
Life insurance assets | $7,581,000 | 1,108 |
Total liabilities and capital | $416,436,000 | 1,618 |
Total liabilities | $371,412,000 | 1,615 |
Total deposits | $355,297,000 | 1,590 |
Interest-bearing deposits | $297,869,000 | 1,518 |
Deposits held in domestic offices | $355,297,000 | 1,589 |
% insured | 90.74% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,233,000 | 1,379 |
Subordinated debt | $0 | 135 |
All other liabilities | $882,000 | 3,251 |
Total equity capital | $45,024,000 | 1,635 |
Total bank equity capital | $45,024,000 | 1,635 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $9,500,000 | 2,529 |
Undivided profits | $35,324,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,283,000 | 2,015 |
Earning assets | $391,294,000 | 1,591 |
Long-term assets (5+ years) | $137,627,000 | 1,583 |
Average Assets, year-to-date | $414,461,000 | 1,608 |
Average Assets, quarterly | $414,473,000 | 1,620 |
Volatile liabilities | $14,158,000 | 2,531 |
Insider loans | $411,000 | 4,610 |
FHLB advances | $15,233,000 | 1,321 |
Loans and leases held for sale | $343,000 | 1,500 |
Unused loan commitments | $50,063,000 | 1,457 |
Tier 1 (core) risk-based capital | $45,002,000 | 1,550 |
Tier 2 risk-based capital | $3,721,000 | 1,413 |
Total risk weighted assets | $295,615,000 | 1,522 |
Total unused commitments | $50,063,000 | 1,457 |
Derivatives | $504,000 | 1,246 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $412,509,000 | 1,634 |
Cash and due from depository institutions | $13,628,000 | 1,871 |
Interest-bearing balances | $4,623,000 | 4,313 |
Securities | $87,679,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $12,877,000 | 372 |
Net loans & leases | $286,176,000 | 1,479 |
Loan loss allowance | $5,680,000 | 1,183 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $215,000 | 6,105 |
Other real estate owned | $65,000 | 1,871 |
Goodwill and other intangibles | $207,000 | 2,347 |
All other assets | $11,662,000 | 1,603 |
Life insurance assets | $7,515,000 | 1,099 |
Total liabilities and capital | $412,508,000 | 1,634 |
Total liabilities | $367,886,000 | 1,635 |
Total deposits | $351,175,000 | 1,610 |
Interest-bearing deposits | $302,471,000 | 1,524 |
Deposits held in domestic offices | $351,175,000 | 1,610 |
% insured | 91.24% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,662,000 | 1,268 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,049,000 | 2,913 |
Total equity capital | $44,622,000 | 1,619 |
Total bank equity capital | $44,622,000 | 1,618 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $9,500,000 | 2,556 |
Undivided profits | $34,922,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,201,000 | 2,106 |
Earning assets | $391,355,000 | 1,595 |
Long-term assets (5+ years) | $134,900,000 | 1,613 |
Average Assets, year-to-date | $413,473,000 | 1,624 |
Average Assets, quarterly | $413,473,000 | 1,624 |
Volatile liabilities | $14,510,000 | 2,389 |
Insider loans | $421,000 | 4,599 |
FHLB advances | $15,662,000 | 1,219 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,539,000 | 1,456 |
Tier 1 (core) risk-based capital | $45,102,000 | 1,543 |
Tier 2 risk-based capital | $3,676,000 | 1,424 |
Total risk weighted assets | $292,059,000 | 1,527 |
Total unused commitments | $49,539,000 | 1,456 |
Derivatives | $353,000 | 1,264 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $414,437,000 | 1,616 |
Cash and due from depository institutions | $22,709,000 | 1,806 |
Interest-bearing balances | $9,896,000 | 2,795 |
Securities | $87,144,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $9,532,000 | 451 |
Net loans & leases | $282,746,000 | 1,503 |
Loan loss allowance | $5,590,000 | 1,220 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $233,000 | 6,141 |
Other real estate owned | $65,000 | 1,806 |
Goodwill and other intangibles | $215,000 | 2,336 |
All other assets | $11,793,000 | 1,602 |
Life insurance assets | $7,454,000 | 1,099 |
Total liabilities and capital | $414,437,000 | 1,616 |
Total liabilities | $371,081,000 | 1,610 |
Total deposits | $354,180,000 | 1,585 |
Interest-bearing deposits | $298,071,000 | 1,533 |
Deposits held in domestic offices | $354,180,000 | 1,584 |
% insured | 91.24% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,792,000 | 1,322 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,109,000 | 2,825 |
Total equity capital | $43,356,000 | 1,625 |
Total bank equity capital | $43,356,000 | 1,624 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $9,500,000 | 2,580 |
Undivided profits | $33,656,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,553,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,213,000 | 2,192 |
Earning assets | $389,318,000 | 1,585 |
Long-term assets (5+ years) | $133,710,000 | 1,598 |
Average Assets, year-to-date | $401,121,200 | 1,642 |
Average Assets, quarterly | $408,011,000 | 1,636 |
Volatile liabilities | $14,349,000 | 2,476 |
Insider loans | $420,000 | 4,645 |
FHLB advances | $15,792,000 | 1,267 |
Loans and leases held for sale | $197,000 | 1,579 |
Unused loan commitments | $46,614,000 | 1,483 |
Tier 1 (core) risk-based capital | $44,367,000 | 1,547 |
Tier 2 risk-based capital | $3,652,000 | 1,432 |
Total risk weighted assets | $290,223,000 | 1,535 |
Total unused commitments | $46,614,000 | 1,483 |
Derivatives | $1,005,000 | 1,064 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $401,585,000 | 1,662 |
Cash and due from depository institutions | $18,412,000 | 1,876 |
Interest-bearing balances | $5,578,000 | 3,843 |
Securities | $82,272,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $8,716,000 | 482 |
Net loans & leases | $279,768,000 | 1,510 |
Loan loss allowance | $5,608,000 | 1,235 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $235,000 | 6,196 |
Other real estate owned | $30,000 | 1,876 |
Goodwill and other intangibles | $218,000 | 2,345 |
All other assets | $11,934,000 | 1,583 |
Life insurance assets | $7,386,000 | 1,081 |
Total liabilities and capital | $401,586,000 | 1,662 |
Total liabilities | $358,516,000 | 1,664 |
Total deposits | $341,335,000 | 1,640 |
Interest-bearing deposits | $294,170,000 | 1,542 |
Deposits held in domestic offices | $341,335,000 | 1,639 |
% insured | 92.52% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,821,000 | 1,304 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,360,000 | 2,663 |
Total equity capital | $43,070,000 | 1,651 |
Total bank equity capital | $43,070,000 | 1,651 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $9,500,000 | 2,596 |
Undivided profits | $33,370,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,624,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,178,000 | 2,354 |
Earning assets | $376,334,000 | 1,631 |
Long-term assets (5+ years) | $126,247,000 | 1,653 |
Average Assets, year-to-date | $397,792,250 | 1,664 |
Average Assets, quarterly | $399,873,500 | 1,669 |
Volatile liabilities | $14,066,000 | 2,513 |
Insider loans | $303,000 | 4,972 |
FHLB advances | $15,821,000 | 1,245 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,589,000 | 1,525 |
Tier 1 (core) risk-based capital | $44,056,000 | 1,567 |
Tier 2 risk-based capital | $3,603,000 | 1,446 |
Total risk weighted assets | $286,273,000 | 1,542 |
Total unused commitments | $45,589,000 | 1,525 |
Derivatives | $1,692,000 | 1,021 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $398,162,000 | 1,665 |
Cash and due from depository institutions | $20,175,000 | 1,905 |
Interest-bearing balances | $6,520,000 | 3,738 |
Securities | $84,520,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $4,849,000 | 920 |
Net loans & leases | $276,242,000 | 1,517 |
Loan loss allowance | $5,696,000 | 1,232 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $243,000 | 6,220 |
Other real estate owned | $164,000 | 1,905 |
Goodwill and other intangibles | $226,000 | 2,326 |
All other assets | $11,743,000 | 1,590 |
Life insurance assets | $7,319,000 | 1,074 |
Total liabilities and capital | $398,162,000 | 1,665 |
Total liabilities | $355,209,000 | 1,673 |
Total deposits | $337,345,000 | 1,641 |
Interest-bearing deposits | $289,068,000 | 1,579 |
Deposits held in domestic offices | $337,345,000 | 1,640 |
% insured | 92.75% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,850,000 | 1,232 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,014,000 | 3,091 |
Total equity capital | $42,953,000 | 1,634 |
Total bank equity capital | $42,953,000 | 1,633 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $9,500,000 | 2,601 |
Undivided profits | $33,253,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,473,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,359,000 | 1,978 |
Earning assets | $372,131,000 | 1,632 |
Long-term assets (5+ years) | $124,927,000 | 1,619 |
Average Assets, year-to-date | $396,528,000 | 1,668 |
Average Assets, quarterly | $395,572,000 | 1,679 |
Volatile liabilities | $9,089,000 | 3,293 |
Insider loans | $307,000 | 5,030 |
FHLB advances | $16,850,000 | 1,173 |
Loans and leases held for sale | $818,000 | 1,334 |
Unused loan commitments | $56,602,000 | 1,287 |
Tier 1 (core) risk-based capital | $43,316,000 | 1,566 |
Tier 2 risk-based capital | $3,563,000 | 1,456 |
Total risk weighted assets | $282,867,000 | 1,541 |
Total unused commitments | $56,602,000 | 1,287 |
Derivatives | $2,179,000 | 1,050 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $392,982,000 | 1,710 |
Cash and due from depository institutions | $18,819,000 | 1,906 |
Interest-bearing balances | $9,317,000 | 3,555 |
Securities | $85,256,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $10,228,000 | 608 |
Net loans & leases | $265,880,000 | 1,559 |
Loan loss allowance | $5,598,000 | 1,293 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $224,000 | 6,333 |
Other real estate owned | $479,000 | 1,906 |
Goodwill and other intangibles | $205,000 | 2,371 |
All other assets | $11,891,000 | 1,548 |
Life insurance assets | $7,253,000 | 1,066 |
Total liabilities and capital | $392,982,000 | 1,710 |
Total liabilities | $349,608,000 | 1,707 |
Total deposits | $332,514,000 | 1,686 |
Interest-bearing deposits | $287,841,000 | 1,606 |
Deposits held in domestic offices | $332,514,000 | 1,686 |
% insured | 93.29% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,250,000 | 1,189 |
Subordinated debt | $0 | 155 |
All other liabilities | $844,000 | 3,477 |
Total equity capital | $43,374,000 | 1,662 |
Total bank equity capital | $43,374,000 | 1,662 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $9,500,000 | 2,621 |
Undivided profits | $33,674,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,604,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,309,000 | 2,027 |
Earning assets | $370,681,000 | 1,655 |
Long-term assets (5+ years) | $114,253,000 | 1,723 |
Average Assets, year-to-date | $395,711,000 | 1,690 |
Average Assets, quarterly | $395,711,000 | 1,690 |
Volatile liabilities | $9,230,000 | 3,244 |
Insider loans | $220,000 | 5,295 |
FHLB advances | $16,250,000 | 1,128 |
Loans and leases held for sale | $464,000 | 1,576 |
Unused loan commitments | $40,472,000 | 1,618 |
Tier 1 (core) risk-based capital | $43,379,000 | 1,548 |
Tier 2 risk-based capital | $3,477,000 | 1,493 |
Total risk weighted assets | $276,067,000 | 1,567 |
Total unused commitments | $40,472,000 | 1,618 |
Derivatives | $2,931,000 | 980 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $398,440,000 | 1,682 |
Cash and due from depository institutions | $24,027,000 | 1,955 |
Interest-bearing balances | $11,319,000 | 2,958 |
Securities | $83,141,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $10,524,000 | 561 |
Net loans & leases | $267,419,000 | 1,558 |
Loan loss allowance | $5,652,000 | 1,268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $182,000 | 6,502 |
Other real estate owned | $413,000 | 1,955 |
Goodwill and other intangibles | $179,000 | 2,417 |
All other assets | $12,555,000 | 1,486 |
Life insurance assets | $7,186,000 | 1,062 |
Total liabilities and capital | $398,440,000 | 1,682 |
Total liabilities | $355,851,000 | 1,673 |
Total deposits | $338,725,000 | 1,652 |
Interest-bearing deposits | $284,009,000 | 1,607 |
Deposits held in domestic offices | $338,725,000 | 1,652 |
% insured | 94.61% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,250,000 | 1,291 |
Subordinated debt | $0 | 159 |
All other liabilities | $876,000 | 3,440 |
Total equity capital | $42,589,000 | 1,672 |
Total bank equity capital | $42,589,000 | 1,671 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $9,500,000 | 2,636 |
Undivided profits | $32,889,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,459,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,229,000 | 2,214 |
Earning assets | $372,403,000 | 1,642 |
Long-term assets (5+ years) | $97,981,000 | 1,929 |
Average Assets, year-to-date | $393,241,800 | 1,666 |
Average Assets, quarterly | $397,806,000 | 1,665 |
Volatile liabilities | $8,566,000 | 3,479 |
Insider loans | $538,000 | 4,540 |
FHLB advances | $16,250,000 | 1,224 |
Loans and leases held for sale | $878,000 | 1,508 |
Unused loan commitments | $44,903,000 | 1,439 |
Tier 1 (core) risk-based capital | $42,592,000 | 1,559 |
Tier 2 risk-based capital | $3,470,000 | 1,491 |
Total risk weighted assets | $275,458,000 | 1,574 |
Total unused commitments | $44,903,000 | 1,439 |
Derivatives | $4,478,000 | 901 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $397,172,000 | 1,680 |
Cash and due from depository institutions | $19,407,000 | 2,018 |
Interest-bearing balances | $8,640,000 | 3,316 |
Securities | $81,341,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $9,711,000 | 575 |
Net loans & leases | $272,608,000 | 1,529 |
Loan loss allowance | $5,873,000 | 1,258 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $189,000 | 6,567 |
Other real estate owned | $337,000 | 2,018 |
Goodwill and other intangibles | $121,000 | 2,542 |
All other assets | $13,458,000 | 1,429 |
Life insurance assets | $7,286,000 | 1,022 |
Total liabilities and capital | $397,172,000 | 1,680 |
Total liabilities | $355,006,000 | 1,670 |
Total deposits | $333,582,000 | 1,666 |
Interest-bearing deposits | $289,255,000 | 1,592 |
Deposits held in domestic offices | $333,582,000 | 1,665 |
% insured | 93.16% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,250,000 | 1,130 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,174,000 | 3,104 |
Total equity capital | $42,166,000 | 1,729 |
Total bank equity capital | $42,166,000 | 1,728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $9,500,000 | 2,656 |
Undivided profits | $32,466,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,158,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,309,000 | 2,260 |
Earning assets | $372,300,000 | 1,640 |
Long-term assets (5+ years) | $94,933,000 | 1,969 |
Average Assets, year-to-date | $391,942,250 | 1,694 |
Average Assets, quarterly | $392,738,000 | 1,697 |
Volatile liabilities | $12,595,000 | 2,823 |
Insider loans | $535,000 | 4,608 |
FHLB advances | $20,250,000 | 1,062 |
Loans and leases held for sale | $368,000 | 1,865 |
Unused loan commitments | $38,556,000 | 1,607 |
Tier 1 (core) risk-based capital | $42,181,000 | 1,578 |
Tier 2 risk-based capital | $3,509,000 | 1,481 |
Total risk weighted assets | $278,392,000 | 1,554 |
Total unused commitments | $38,556,000 | 1,607 |
Derivatives | $7,380,000 | 804 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $388,304,000 | 1,714 |
Cash and due from depository institutions | $16,032,000 | 1,875 |
Interest-bearing balances | $3,599,000 | 4,702 |
Securities | $78,031,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 860 |
Net loans & leases | $273,241,000 | 1,511 |
Loan loss allowance | $6,052,000 | 1,249 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $211,000 | 6,561 |
Other real estate owned | $439,000 | 1,875 |
Goodwill and other intangibles | $82,000 | 2,636 |
All other assets | $13,874,000 | 1,372 |
Life insurance assets | $7,217,000 | 1,017 |
Total liabilities and capital | $388,304,000 | 1,714 |
Total liabilities | $347,123,000 | 1,710 |
Total deposits | $325,874,000 | 1,702 |
Interest-bearing deposits | $283,125,000 | 1,640 |
Deposits held in domestic offices | $325,874,000 | 1,702 |
% insured | 94.06% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,250,000 | 1,136 |
Subordinated debt | $0 | 180 |
All other liabilities | $999,000 | 3,248 |
Total equity capital | $41,181,000 | 1,730 |
Total bank equity capital | $41,181,000 | 1,729 |
Perpetual preferred stock | $0 | 254 |
Common stock | $199,000 | 4,912 |
Surplus | $9,500,000 | 2,665 |
Undivided profits | $31,482,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,167,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,231,000 | 2,238 |
Earning assets | $361,265,000 | 1,686 |
Long-term assets (5+ years) | $90,721,000 | 2,022 |
Average Assets, year-to-date | $390,199,000 | 1,697 |
Average Assets, quarterly | $388,965,500 | 1,716 |
Volatile liabilities | $11,085,000 | 3,089 |
Insider loans | $549,000 | 4,639 |
FHLB advances | $20,250,000 | 1,064 |
Loans and leases held for sale | $447,000 | 1,703 |
Unused loan commitments | $40,089,000 | 1,538 |
Tier 1 (core) risk-based capital | $41,328,000 | 1,585 |
Tier 2 risk-based capital | $3,522,000 | 1,478 |
Total risk weighted assets | $279,255,000 | 1,552 |
Total unused commitments | $40,089,000 | 1,538 |
Derivatives | $3,898,000 | 904 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $389,627,000 | 1,719 |
Cash and due from depository institutions | $20,306,000 | 1,832 |
Interest-bearing balances | $13,542,000 | 2,798 |
Securities | $76,787,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $7,158,000 | 1,005 |
Net loans & leases | $270,166,000 | 1,528 |
Loan loss allowance | $6,070,000 | 1,252 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $237,000 | 6,545 |
Other real estate owned | $632,000 | 1,832 |
Goodwill and other intangibles | $105,000 | 2,576 |
All other assets | $14,236,000 | 1,350 |
Life insurance assets | $7,150,000 | 1,008 |
Total liabilities and capital | $389,627,000 | 1,719 |
Total liabilities | $348,606,000 | 1,731 |
Total deposits | $325,903,000 | 1,717 |
Interest-bearing deposits | $285,350,000 | 1,648 |
Deposits held in domestic offices | $325,903,000 | 1,716 |
% insured | 93.57% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,650,000 | 1,100 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,053,000 | 3,125 |
Total equity capital | $41,021,000 | 1,714 |
Total bank equity capital | $41,021,000 | 1,712 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $9,500,000 | 2,683 |
Undivided profits | $31,321,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,058,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,296,000 | 2,135 |
Earning assets | $367,653,000 | 1,668 |
Long-term assets (5+ years) | $89,152,000 | 2,047 |
Average Assets, year-to-date | $391,146,500 | 1,703 |
Average Assets, quarterly | $391,146,500 | 1,703 |
Volatile liabilities | $11,320,000 | 3,062 |
Insider loans | $331,000 | 5,237 |
FHLB advances | $21,650,000 | 1,039 |
Loans and leases held for sale | $435,000 | 1,649 |
Unused loan commitments | $40,910,000 | 1,506 |
Tier 1 (core) risk-based capital | $41,291,000 | 1,577 |
Tier 2 risk-based capital | $3,509,000 | 1,488 |
Total risk weighted assets | $278,183,000 | 1,558 |
Total unused commitments | $40,910,000 | 1,506 |
Derivatives | $1,659,000 | 1,040 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $392,666,000 | 1,691 |
Cash and due from depository institutions | $21,906,000 | 1,806 |
Interest-bearing balances | $9,957,000 | 2,964 |
Securities | $67,611,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $20,187,000 | 256 |
Net loans & leases | $266,316,000 | 1,566 |
Loan loss allowance | $6,045,000 | 1,259 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $209,000 | 6,666 |
Other real estate owned | $802,000 | 1,806 |
Goodwill and other intangibles | $137,000 | 2,509 |
All other assets | $15,498,000 | 1,301 |
Life insurance assets | $7,083,000 | 996 |
Total liabilities and capital | $392,666,000 | 1,691 |
Total liabilities | $352,417,000 | 1,684 |
Total deposits | $329,782,000 | 1,673 |
Interest-bearing deposits | $280,334,000 | 1,671 |
Deposits held in domestic offices | $329,782,000 | 1,672 |
% insured | 93.35% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,650,000 | 1,183 |
Subordinated debt | $0 | 193 |
All other liabilities | $985,000 | 3,266 |
Total equity capital | $40,249,000 | 1,738 |
Total bank equity capital | $40,249,000 | 1,737 |
Perpetual preferred stock | $0 | 263 |
Common stock | $199,000 | 4,984 |
Surplus | $9,500,000 | 2,694 |
Undivided profits | $30,550,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,656,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,165,000 | 2,496 |
Earning assets | $364,071,000 | 1,661 |
Long-term assets (5+ years) | $83,782,000 | 1,811 |
Average Assets, year-to-date | $382,281,000 | 1,692 |
Average Assets, quarterly | $385,966,500 | 1,718 |
Volatile liabilities | $11,040,000 | 3,262 |
Insider loans | $284,000 | 5,387 |
FHLB advances | $21,650,000 | 1,113 |
Loans and leases held for sale | $486,000 | 1,420 |
Unused loan commitments | $41,315,000 | 1,469 |
Tier 1 (core) risk-based capital | $40,551,000 | 1,588 |
Tier 2 risk-based capital | $3,467,000 | 1,504 |
Total risk weighted assets | $274,788,000 | 1,581 |
Total unused commitments | $41,315,000 | 1,469 |
Derivatives | $978,000 | 1,008 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $379,267,000 | 1,751 |
Cash and due from depository institutions | $18,170,000 | 1,792 |
Interest-bearing balances | $6,417,000 | 3,801 |
Securities | $66,938,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $11,011,000 | 565 |
Net loans & leases | $264,904,000 | 1,588 |
Loan loss allowance | $5,985,000 | 1,304 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $242,000 | 6,634 |
Other real estate owned | $1,895,000 | 1,792 |
Goodwill and other intangibles | $169,000 | 2,445 |
All other assets | $15,938,000 | 1,288 |
Life insurance assets | $7,016,000 | 994 |
Total liabilities and capital | $379,267,000 | 1,751 |
Total liabilities | $338,731,000 | 1,752 |
Total deposits | $315,841,000 | 1,734 |
Interest-bearing deposits | $274,114,000 | 1,707 |
Deposits held in domestic offices | $315,841,000 | 1,733 |
% insured | 94.79% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,650,000 | 1,221 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,240,000 | 2,954 |
Total equity capital | $40,536,000 | 1,748 |
Total bank equity capital | $40,536,000 | 1,747 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $9,500,000 | 2,725 |
Undivided profits | $30,836,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,164,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,257,000 | 2,392 |
Earning assets | $349,270,000 | 1,729 |
Long-term assets (5+ years) | $74,565,000 | 1,923 |
Average Assets, year-to-date | $379,684,750 | 1,716 |
Average Assets, quarterly | $377,675,000 | 1,747 |
Volatile liabilities | $7,245,000 | 4,062 |
Insider loans | $259,000 | 5,548 |
FHLB advances | $21,650,000 | 1,137 |
Loans and leases held for sale | $1,217,000 | 1,019 |
Unused loan commitments | $43,838,000 | 1,417 |
Tier 1 (core) risk-based capital | $40,697,000 | 1,601 |
Tier 2 risk-based capital | $3,469,000 | 1,503 |
Total risk weighted assets | $274,987,000 | 1,586 |
Total unused commitments | $43,838,000 | 1,419 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $376,083,000 | 1,749 |
Cash and due from depository institutions | $15,571,000 | 1,829 |
Interest-bearing balances | $7,411,000 | 3,382 |
Securities | $68,784,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $12,548,000 | 477 |
Net loans & leases | $261,853,000 | 1,598 |
Loan loss allowance | $5,854,000 | 1,376 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $193,000 | 6,833 |
Other real estate owned | $999,000 | 1,829 |
Goodwill and other intangibles | $208,000 | 2,389 |
All other assets | $15,927,000 | 1,304 |
Life insurance assets | $6,948,000 | 989 |
Total liabilities and capital | $376,083,000 | 1,749 |
Total liabilities | $336,352,000 | 1,752 |
Total deposits | $311,735,000 | 1,749 |
Interest-bearing deposits | $274,755,000 | 1,712 |
Deposits held in domestic offices | $311,735,000 | 1,748 |
% insured | 94.55% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,650,000 | 1,191 |
Subordinated debt | $0 | 212 |
All other liabilities | $967,000 | 3,267 |
Total equity capital | $39,731,000 | 1,739 |
Total bank equity capital | $39,731,000 | 1,738 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $9,500,000 | 2,734 |
Undivided profits | $30,031,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,170,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,160,000 | 2,522 |
Earning assets | $350,596,000 | 1,714 |
Long-term assets (5+ years) | $73,461,000 | 1,928 |
Average Assets, year-to-date | $379,824,000 | 1,724 |
Average Assets, quarterly | $377,193,000 | 1,740 |
Volatile liabilities | $8,916,000 | 3,702 |
Insider loans | $308,000 | 5,446 |
FHLB advances | $23,650,000 | 1,113 |
Loans and leases held for sale | $272,000 | 1,380 |
Unused loan commitments | $39,753,000 | 1,513 |
Tier 1 (core) risk-based capital | $39,946,000 | 1,617 |
Tier 2 risk-based capital | $3,451,000 | 1,542 |
Total risk weighted assets | $273,698,000 | 1,615 |
Total unused commitments | $39,753,000 | 1,516 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $378,303,000 | 1,744 |
Cash and due from depository institutions | $14,493,000 | 1,858 |
Interest-bearing balances | $6,607,000 | 3,691 |
Securities | $64,175,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $15,866,000 | 471 |
Net loans & leases | $266,705,000 | 1,582 |
Loan loss allowance | $6,184,000 | 1,298 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $195,000 | 6,896 |
Other real estate owned | $374,000 | 1,858 |
Goodwill and other intangibles | $257,000 | 2,295 |
All other assets | $16,238,000 | 1,308 |
Life insurance assets | $6,884,000 | 995 |
Total liabilities and capital | $378,303,000 | 1,744 |
Total liabilities | $338,817,000 | 1,753 |
Total deposits | $313,797,000 | 1,750 |
Interest-bearing deposits | $277,961,000 | 1,728 |
Deposits held in domestic offices | $313,797,000 | 1,748 |
% insured | 94.26% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,050,000 | 1,199 |
Subordinated debt | $0 | 214 |
All other liabilities | $970,000 | 3,214 |
Total equity capital | $39,486,000 | 1,709 |
Total bank equity capital | $39,486,000 | 1,708 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $9,500,000 | 2,750 |
Undivided profits | $29,786,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,853,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,279,000 | 2,280 |
Earning assets | $353,353,000 | 1,715 |
Long-term assets (5+ years) | $62,512,000 | 2,114 |
Average Assets, year-to-date | $381,694,500 | 1,723 |
Average Assets, quarterly | $381,694,500 | 1,723 |
Volatile liabilities | $8,435,000 | 3,864 |
Insider loans | $314,000 | 5,485 |
FHLB advances | $24,050,000 | 1,115 |
Loans and leases held for sale | $281,000 | 1,251 |
Unused loan commitments | $32,106,000 | 1,807 |
Tier 1 (core) risk-based capital | $39,960,000 | 1,604 |
Tier 2 risk-based capital | $3,553,000 | 1,509 |
Total risk weighted assets | $281,637,000 | 1,579 |
Total unused commitments | $32,106,000 | 1,808 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $385,086,000 | 1,721 |
Cash and due from depository institutions | $16,918,000 | 1,804 |
Interest-bearing balances | $628,000 | 5,833 |
Securities | $63,254,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $18,321,000 | 364 |
Net loans & leases | $269,144,000 | 1,624 |
Loan loss allowance | $6,331,000 | 1,265 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $221,000 | 6,908 |
Other real estate owned | $864,000 | 1,804 |
Goodwill and other intangibles | $305,000 | 2,218 |
All other assets | $16,059,000 | 1,349 |
Life insurance assets | $6,818,000 | 985 |
Total liabilities and capital | $385,086,000 | 1,721 |
Total liabilities | $346,246,000 | 1,717 |
Total deposits | $321,907,000 | 1,694 |
Interest-bearing deposits | $283,860,000 | 1,679 |
Deposits held in domestic offices | $321,907,000 | 1,692 |
% insured | 94.34% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,200,000 | 1,337 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,139,000 | 2,972 |
Total equity capital | $38,840,000 | 1,718 |
Total bank equity capital | $38,840,000 | 1,717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $9,500,000 | 2,753 |
Undivided profits | $29,140,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,633,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,128,000 | 2,688 |
Earning assets | $351,347,000 | 1,709 |
Long-term assets (5+ years) | $53,442,000 | 2,336 |
Average Assets, year-to-date | $372,903,200 | 1,766 |
Average Assets, quarterly | $375,252,000 | 1,767 |
Volatile liabilities | $39,495,000 | 3,068 |
Insider loans | $323,000 | 5,538 |
FHLB advances | $23,200,000 | 1,254 |
Loans and leases held for sale | $3,715,000 | 668 |
Unused loan commitments | $31,001,000 | 1,845 |
Tier 1 (core) risk-based capital | $39,159,000 | 1,628 |
Tier 2 risk-based capital | $3,584,000 | 1,509 |
Total risk weighted assets | $283,968,000 | 1,598 |
Total unused commitments | $31,001,000 | 1,848 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $365,418,000 | 1,834 |
Cash and due from depository institutions | $13,223,000 | 1,747 |
Interest-bearing balances | $649,000 | 5,784 |
Securities | $64,678,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $269,423,000 | 1,643 |
Loan loss allowance | $6,045,000 | 1,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $212,000 | 7,025 |
Other real estate owned | $994,000 | 1,747 |
Goodwill and other intangibles | $353,000 | 2,132 |
All other assets | $16,535,000 | 1,306 |
Life insurance assets | $6,752,000 | 991 |
Total liabilities and capital | $365,418,000 | 1,834 |
Total liabilities | $326,425,000 | 1,835 |
Total deposits | $301,950,000 | 1,827 |
Interest-bearing deposits | $268,024,000 | 1,810 |
Deposits held in domestic offices | $301,950,000 | 1,825 |
% insured | 93.73% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,200,000 | 1,409 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,275,000 | 3,050 |
Total equity capital | $38,993,000 | 1,760 |
Total bank equity capital | $38,993,000 | 1,759 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $9,500,000 | 2,757 |
Undivided profits | $29,293,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,035,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,341,000 | 2,415 |
Earning assets | $334,750,000 | 1,819 |
Long-term assets (5+ years) | $54,858,000 | 2,246 |
Average Assets, year-to-date | $369,857,500 | 1,795 |
Average Assets, quarterly | $371,136,000 | 1,803 |
Volatile liabilities | $38,696,000 | 3,182 |
Insider loans | $300,000 | 5,688 |
FHLB advances | $23,200,000 | 1,323 |
Loans and leases held for sale | $147,000 | 1,832 |
Unused loan commitments | $34,475,000 | 1,729 |
Tier 1 (core) risk-based capital | $39,388,000 | 1,621 |
Tier 2 risk-based capital | $3,532,000 | 1,564 |
Total risk weighted assets | $280,040,000 | 1,646 |
Total unused commitments | $34,475,000 | 1,731 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $376,854,000 | 1,791 |
Cash and due from depository institutions | $9,555,000 | 1,814 |
Interest-bearing balances | $712,000 | 5,662 |
Securities | $64,926,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 526 |
Net loans & leases | $270,679,000 | 1,657 |
Loan loss allowance | $6,001,000 | 1,366 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $236,000 | 7,022 |
Other real estate owned | $592,000 | 1,814 |
Goodwill and other intangibles | $401,000 | 2,077 |
All other assets | $16,465,000 | 1,337 |
Life insurance assets | $6,686,000 | 998 |
Total liabilities and capital | $376,854,000 | 1,791 |
Total liabilities | $339,011,000 | 1,779 |
Total deposits | $311,527,000 | 1,776 |
Interest-bearing deposits | $276,004,000 | 1,757 |
Deposits held in domestic offices | $311,527,000 | 1,774 |
% insured | 91.52% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,200,000 | 1,326 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,284,000 | 2,916 |
Total equity capital | $37,843,000 | 1,782 |
Total bank equity capital | $37,843,000 | 1,780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $9,500,000 | 2,761 |
Undivided profits | $28,143,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,283,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,189,000 | 2,657 |
Earning assets | $350,317,000 | 1,757 |
Long-term assets (5+ years) | $58,577,000 | 2,109 |
Average Assets, year-to-date | $371,337,330 | 1,806 |
Average Assets, quarterly | $371,343,500 | 1,806 |
Volatile liabilities | $40,608,000 | 3,136 |
Insider loans | $262,000 | 5,878 |
FHLB advances | $26,200,000 | 1,255 |
Loans and leases held for sale | $1,819,000 | 777 |
Unused loan commitments | $36,428,000 | 1,671 |
Tier 1 (core) risk-based capital | $38,554,000 | 1,651 |
Tier 2 risk-based capital | $3,560,000 | 1,569 |
Total risk weighted assets | $282,335,000 | 1,655 |
Total unused commitments | $36,428,000 | 1,673 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $365,833,000 | 1,873 |
Cash and due from depository institutions | $9,009,000 | 1,808 |
Interest-bearing balances | $238,000 | 6,246 |
Securities | $63,718,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,154 |
Net loans & leases | $266,499,000 | 1,723 |
Loan loss allowance | $6,083,000 | 1,382 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $259,000 | 7,059 |
Other real estate owned | $420,000 | 1,808 |
Goodwill and other intangibles | $449,000 | 2,021 |
All other assets | $17,479,000 | 1,317 |
Life insurance assets | $6,621,000 | 1,004 |
Total liabilities and capital | $365,833,000 | 1,873 |
Total liabilities | $328,830,000 | 1,874 |
Total deposits | $301,335,000 | 1,876 |
Interest-bearing deposits | $267,703,000 | 1,851 |
Deposits held in domestic offices | $301,335,000 | 1,874 |
% insured | 94.26% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,600,000 | 1,386 |
Subordinated debt | $0 | 248 |
All other liabilities | $895,000 | 3,627 |
Total equity capital | $37,003,000 | 1,837 |
Total bank equity capital | $37,003,000 | 1,834 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $9,500,000 | 2,793 |
Undivided profits | $27,303,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,271,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,381,000 | 2,364 |
Earning assets | $338,455,000 | 1,856 |
Long-term assets (5+ years) | $55,747,000 | 2,210 |
Average Assets, year-to-date | $368,579,000 | 1,860 |
Average Assets, quarterly | $368,579,000 | 1,860 |
Volatile liabilities | $42,382,000 | 3,087 |
Insider loans | $354,000 | 5,641 |
FHLB advances | $26,600,000 | 1,305 |
Loans and leases held for sale | $724,000 | 1,044 |
Unused loan commitments | $36,940,000 | 1,705 |
Tier 1 (core) risk-based capital | $37,804,000 | 1,698 |
Tier 2 risk-based capital | $3,551,000 | 1,624 |
Total risk weighted assets | $281,540,000 | 1,707 |
Total unused commitments | $36,940,000 | 1,709 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $371,325,000 | 1,857 |
Cash and due from depository institutions | $17,426,000 | 1,672 |
Interest-bearing balances | $5,153,000 | 3,268 |
Securities | $67,577,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
Net loans & leases | $263,570,000 | 1,780 |
Loan loss allowance | $5,733,000 | 1,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $294,000 | 7,014 |
Other real estate owned | $700,000 | 1,672 |
Goodwill and other intangibles | $497,000 | 1,980 |
All other assets | $17,761,000 | 1,323 |
Life insurance assets | $6,554,000 | 1,012 |
Total liabilities and capital | $371,325,000 | 1,857 |
Total liabilities | $335,433,000 | 1,870 |
Total deposits | $308,030,000 | 1,832 |
Interest-bearing deposits | $269,982,000 | 1,836 |
Deposits held in domestic offices | $308,030,000 | 1,830 |
% insured | 93.92% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,600,000 | 1,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 3,885 |
Total equity capital | $35,892,000 | 1,863 |
Total bank equity capital | $35,892,000 | 1,860 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $9,500,000 | 2,795 |
Undivided profits | $26,192,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,753,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,276,000 | 2,657 |
Earning assets | $339,800,000 | 1,848 |
Long-term assets (5+ years) | $58,898,000 | 2,094 |
Average Assets, year-to-date | $365,309,000 | 1,859 |
Average Assets, quarterly | $363,594,500 | 1,896 |
Volatile liabilities | $43,465,000 | 3,063 |
Insider loans | $361,000 | 5,703 |
FHLB advances | $26,600,000 | 1,412 |
Loans and leases held for sale | $955,000 | 1,024 |
Unused loan commitments | $34,534,000 | 1,823 |
Tier 1 (core) risk-based capital | $37,124,000 | 1,703 |
Tier 2 risk-based capital | $3,509,000 | 1,656 |
Total risk weighted assets | $278,537,000 | 1,770 |
Total unused commitments | $34,534,000 | 1,824 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $355,864,000 | 1,951 |
Cash and due from depository institutions | $7,333,000 | 1,726 |
Interest-bearing balances | $195,000 | 6,089 |
Securities | $61,405,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
Net loans & leases | $263,557,000 | 1,814 |
Loan loss allowance | $6,579,000 | 1,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $340,000 | 6,947 |
Other real estate owned | $363,000 | 1,726 |
Goodwill and other intangibles | $545,000 | 1,992 |
All other assets | $16,321,000 | 1,262 |
Life insurance assets | $6,488,000 | 1,017 |
Total liabilities and capital | $355,864,000 | 1,951 |
Total liabilities | $320,267,000 | 1,951 |
Total deposits | $292,014,000 | 1,915 |
Interest-bearing deposits | $260,489,000 | 1,872 |
Deposits held in domestic offices | $292,014,000 | 1,913 |
% insured | 96.46% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,600,000 | 1,553 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,653,000 | 2,712 |
Total equity capital | $35,597,000 | 1,947 |
Total bank equity capital | $35,597,000 | 1,946 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $9,500,000 | 2,792 |
Undivided profits | $25,897,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,680,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 744 |
Income earned, not collected on loans | $1,481,000 | 2,458 |
Earning assets | $331,157,000 | 1,921 |
Long-term assets (5+ years) | $55,923,000 | 2,171 |
Average Assets, year-to-date | $363,805,000 | 1,881 |
Average Assets, quarterly | $357,572,500 | 1,931 |
Volatile liabilities | $44,330,000 | 3,031 |
Insider loans | $305,000 | 5,925 |
FHLB advances | $26,600,000 | 1,464 |
Loans and leases held for sale | $460,000 | 1,266 |
Unused loan commitments | $30,357,000 | 2,114 |
Tier 1 (core) risk-based capital | $37,193,000 | 1,730 |
Tier 2 risk-based capital | $3,488,000 | 1,678 |
Total risk weighted assets | $275,982,000 | 1,812 |
Total unused commitments | $30,357,000 | 2,118 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $359,281,000 | 1,943 |
Cash and due from depository institutions | $11,687,000 | 1,781 |
Interest-bearing balances | $444,000 | 5,411 |
Securities | $61,708,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
Net loans & leases | $263,341,000 | 1,848 |
Loan loss allowance | $6,129,000 | 1,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $399,000 | 6,896 |
Other real estate owned | $572,000 | 1,781 |
Goodwill and other intangibles | $593,000 | 1,963 |
All other assets | $15,981,000 | 1,310 |
Life insurance assets | $6,421,000 | 1,028 |
Total liabilities and capital | $359,280,000 | 1,943 |
Total liabilities | $324,227,000 | 1,944 |
Total deposits | $293,826,000 | 1,909 |
Interest-bearing deposits | $261,965,000 | 1,862 |
Deposits held in domestic offices | $293,826,000 | 1,907 |
% insured | 88.08% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,600,000 | 1,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,801,000 | 2,558 |
Total equity capital | $35,053,000 | 1,952 |
Total bank equity capital | $35,053,000 | 1,951 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $9,500,000 | 2,796 |
Undivided profits | $25,353,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,771,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 731 |
Income earned, not collected on loans | $1,318,000 | 2,658 |
Earning assets | $330,493,000 | 1,928 |
Long-term assets (5+ years) | $55,156,000 | 2,170 |
Average Assets, year-to-date | $366,452,000 | 1,892 |
Average Assets, quarterly | $360,729,000 | 1,934 |
Volatile liabilities | $47,404,000 | 2,885 |
Insider loans | $395,000 | 5,715 |
FHLB advances | $28,600,000 | 1,465 |
Loans and leases held for sale | $927,000 | 1,234 |
Unused loan commitments | $31,072,000 | 2,162 |
Tier 1 (core) risk-based capital | $36,912,000 | 1,765 |
Tier 2 risk-based capital | $3,575,000 | 1,633 |
Total risk weighted assets | $283,511,000 | 1,807 |
Total unused commitments | $31,072,000 | 2,165 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $362,177,000 | 1,936 |
Cash and due from depository institutions | $9,206,000 | 1,771 |
Interest-bearing balances | $141,000 | 5,858 |
Securities | $70,246,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $264,159,000 | 1,857 |
Loan loss allowance | $5,799,000 | 1,257 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $446,000 | 6,829 |
Other real estate owned | $855,000 | 1,771 |
Goodwill and other intangibles | $641,000 | 1,935 |
All other assets | $16,624,000 | 1,246 |
Life insurance assets | $6,353,000 | 1,036 |
Total liabilities and capital | $362,177,000 | 1,936 |
Total liabilities | $327,601,000 | 1,935 |
Total deposits | $293,053,000 | 1,924 |
Interest-bearing deposits | $262,894,000 | 1,862 |
Deposits held in domestic offices | $293,053,000 | 1,921 |
% insured | 88.06% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,000,000 | 1,442 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,548,000 | 2,790 |
Total equity capital | $34,576,000 | 1,990 |
Total bank equity capital | $34,576,000 | 1,988 |
Perpetual preferred stock | $0 | 193 |
Common stock | $199,000 | 5,663 |
Surplus | $9,500,000 | 2,779 |
Undivided profits | $24,877,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,802,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 697 |
Income earned, not collected on loans | $1,747,000 | 2,027 |
Earning assets | $334,546,000 | 1,920 |
Long-term assets (5+ years) | $65,981,000 | 1,879 |
Average Assets, year-to-date | $370,037,500 | 1,884 |
Average Assets, quarterly | $370,037,500 | 1,884 |
Volatile liabilities | $53,607,000 | 2,607 |
Insider loans | $2,673,000 | 2,605 |
FHLB advances | $33,000,000 | 1,357 |
Loans and leases held for sale | $821,000 | 1,185 |
Unused loan commitments | $28,286,000 | 2,388 |
Tier 1 (core) risk-based capital | $36,842,000 | 1,778 |
Tier 2 risk-based capital | $3,553,000 | 1,623 |
Total risk weighted assets | $281,996,000 | 1,823 |
Total unused commitments | $28,286,000 | 2,391 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $377,898,000 | 1,844 |
Cash and due from depository institutions | $11,226,000 | 1,712 |
Interest-bearing balances | $128,000 | 5,461 |
Securities | $73,583,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $9,219,000 | 1,065 |
Net loans & leases | $266,743,000 | 1,846 |
Loan loss allowance | $5,878,000 | 1,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $498,000 | 6,750 |
Other real estate owned | $858,000 | 1,712 |
Goodwill and other intangibles | $689,000 | 1,895 |
All other assets | $15,082,000 | 1,380 |
Life insurance assets | $6,286,000 | 1,039 |
Total liabilities and capital | $377,898,000 | 1,844 |
Total liabilities | $342,008,000 | 1,838 |
Total deposits | $307,622,000 | 1,792 |
Interest-bearing deposits | $266,752,000 | 1,806 |
Deposits held in domestic offices | $307,622,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,000,000 | 1,580 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,386,000 | 2,998 |
Total equity capital | $35,890,000 | 1,879 |
Total bank equity capital | $35,890,000 | 1,879 |
Perpetual preferred stock | $0 | 141 |
Common stock | $199,000 | 5,700 |
Surplus | $9,500,000 | 2,752 |
Undivided profits | $26,191,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,519,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 566 |
Income earned, not collected on loans | $1,489,000 | 2,533 |
Earning assets | $349,673,000 | 1,821 |
Long-term assets (5+ years) | $67,858,000 | 1,795 |
Average Assets, year-to-date | $367,978,600 | 1,829 |
Average Assets, quarterly | $369,464,500 | 1,862 |
Volatile liabilities | $53,062,000 | 2,606 |
Insider loans | $2,898,000 | 2,497 |
FHLB advances | $33,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,265,000 | 2,389 |
Tier 1 (core) risk-based capital | $36,712,000 | 1,732 |
Tier 2 risk-based capital | $3,534,000 | 1,622 |
Total risk weighted assets | $280,391,000 | 1,825 |
Total unused commitments | $29,265,000 | 2,390 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $361,031,000 | 1,900 |
Cash and due from depository institutions | $9,152,000 | 1,775 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $71,712,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,485 |
Net loans & leases | $261,817,000 | 1,866 |
Loan loss allowance | $5,639,000 | 1,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $582,000 | 6,589 |
Other real estate owned | $1,014,000 | 1,775 |
Goodwill and other intangibles | $737,000 | 1,913 |
All other assets | $14,962,000 | 1,357 |
Life insurance assets | $6,217,000 | 1,045 |
Total liabilities and capital | $361,031,000 | 1,900 |
Total liabilities | $324,169,000 | 1,912 |
Total deposits | $295,367,000 | 1,839 |
Interest-bearing deposits | $260,934,000 | 1,814 |
Deposits held in domestic offices | $295,367,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,802,000 | 2,535 |
Total equity capital | $36,862,000 | 1,844 |
Total bank equity capital | $36,862,000 | 1,844 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $9,500,000 | 2,746 |
Undivided profits | $27,162,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 547 |
Income earned, not collected on loans | $2,007,000 | 1,967 |
Earning assets | $334,649,000 | 1,878 |
Long-term assets (5+ years) | $67,377,000 | 1,779 |
Average Assets, year-to-date | $365,498,750 | 1,846 |
Average Assets, quarterly | $364,072,000 | 1,869 |
Volatile liabilities | $45,714,000 | 2,849 |
Insider loans | $3,014,000 | 2,440 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,214,000 | 2,364 |
Tier 1 (core) risk-based capital | $36,912,000 | 1,752 |
Tier 2 risk-based capital | $3,445,000 | 1,610 |
Total risk weighted assets | $273,397,000 | 1,864 |
Total unused commitments | $31,214,000 | 2,366 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $367,113,000 | 1,864 |
Cash and due from depository institutions | $10,924,000 | 1,801 |
Interest-bearing balances | $41,000 | 5,786 |
Securities | $73,399,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,773 |
Net loans & leases | $258,145,000 | 1,869 |
Loan loss allowance | $5,615,000 | 1,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $649,000 | 6,501 |
Other real estate owned | $1,864,000 | 1,801 |
Goodwill and other intangibles | $786,000 | 1,884 |
All other assets | $14,721,000 | 1,353 |
Life insurance assets | $6,146,000 | 1,053 |
Total liabilities and capital | $367,113,000 | 1,864 |
Total liabilities | $329,783,000 | 1,870 |
Total deposits | $298,612,000 | 1,796 |
Interest-bearing deposits | $262,751,000 | 1,783 |
Deposits held in domestic offices | $298,612,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,500,000 | 1,677 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,671,000 | 2,656 |
Total equity capital | $37,330,000 | 1,832 |
Total bank equity capital | $37,330,000 | 1,832 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $9,500,000 | 2,744 |
Undivided profits | $27,630,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,637,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 535 |
Income earned, not collected on loans | $1,876,000 | 2,049 |
Earning assets | $338,210,000 | 1,849 |
Long-term assets (5+ years) | $62,212,000 | 1,902 |
Average Assets, year-to-date | $366,988,000 | 1,846 |
Average Assets, quarterly | $363,547,500 | 1,874 |
Volatile liabilities | $40,571,000 | 3,115 |
Insider loans | $3,138,000 | 2,343 |
FHLB advances | $29,500,000 | 1,587 |
Loans and leases held for sale | $332,000 | 1,304 |
Unused loan commitments | $32,588,000 | 2,411 |
Tier 1 (core) risk-based capital | $36,844,000 | 1,770 |
Tier 2 risk-based capital | $3,429,000 | 1,587 |
Total risk weighted assets | $272,165,000 | 1,866 |
Total unused commitments | $32,588,000 | 2,413 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $359,982,000 | 1,894 |
Cash and due from depository institutions | $8,328,000 | 1,808 |
Interest-bearing balances | $128,000 | 4,775 |
Securities | $68,191,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $5,791,000 | 2,869 |
Net loans & leases | $259,955,000 | 1,819 |
Loan loss allowance | $5,552,000 | 1,003 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $711,000 | 6,391 |
Other real estate owned | $1,940,000 | 1,808 |
Goodwill and other intangibles | $834,000 | 1,848 |
All other assets | $14,232,000 | 1,325 |
Life insurance assets | $6,085,000 | 1,051 |
Total liabilities and capital | $359,982,000 | 1,894 |
Total liabilities | $322,439,000 | 1,886 |
Total deposits | $295,481,000 | 1,812 |
Interest-bearing deposits | $262,573,000 | 1,788 |
Deposits held in domestic offices | $295,481,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,500,000 | 1,701 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,458,000 | 3,145 |
Total equity capital | $37,543,000 | 1,880 |
Total bank equity capital | $37,543,000 | 1,880 |
Perpetual preferred stock | $0 | 108 |
Common stock | $199,000 | 5,825 |
Surplus | $9,500,000 | 2,722 |
Undivided profits | $27,844,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,782,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 500 |
Income earned, not collected on loans | $2,046,000 | 1,900 |
Earning assets | $334,065,000 | 1,867 |
Long-term assets (5+ years) | $49,236,000 | 2,179 |
Average Assets, year-to-date | $366,925,500 | 1,848 |
Average Assets, quarterly | $366,925,500 | 1,848 |
Volatile liabilities | $40,102,000 | 3,106 |
Insider loans | $3,846,000 | 1,953 |
FHLB advances | $25,500,000 | 1,621 |
Loans and leases held for sale | $1,285,000 | 836 |
Unused loan commitments | $23,367,000 | 3,059 |
Tier 1 (core) risk-based capital | $36,565,000 | 1,785 |
Tier 2 risk-based capital | $3,427,000 | 1,560 |
Total risk weighted assets | $271,992,000 | 1,849 |
Total unused commitments | $23,367,000 | 3,062 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $373,869,000 | 1,825 |
Cash and due from depository institutions | $10,632,000 | 1,867 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $53,897,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $20,836,000 | 605 |
Net loans & leases | $270,526,000 | 1,753 |
Loan loss allowance | $5,143,000 | 1,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $779,000 | 6,269 |
Other real estate owned | $2,467,000 | 1,867 |
Goodwill and other intangibles | $882,000 | 1,819 |
All other assets | $13,850,000 | 1,366 |
Life insurance assets | $6,025,000 | 1,050 |
Total liabilities and capital | $373,869,000 | 1,825 |
Total liabilities | $337,399,000 | 1,812 |
Total deposits | $310,429,000 | 1,729 |
Interest-bearing deposits | $264,481,000 | 1,769 |
Deposits held in domestic offices | $310,429,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,500,000 | 1,613 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,470,000 | 3,093 |
Total equity capital | $36,470,000 | 1,917 |
Total bank equity capital | $36,470,000 | 1,917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $9,500,000 | 2,689 |
Undivided profits | $26,770,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,809,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 496 |
Income earned, not collected on loans | $2,013,000 | 2,116 |
Earning assets | $345,281,000 | 1,805 |
Long-term assets (5+ years) | $41,643,000 | 2,277 |
Average Assets, year-to-date | $360,856,200 | 1,810 |
Average Assets, quarterly | $366,454,500 | 1,835 |
Volatile liabilities | $42,140,000 | 2,974 |
Insider loans | $3,907,000 | 1,907 |
FHLB advances | $25,500,000 | 1,516 |
Loans and leases held for sale | $938,000 | 947 |
Unused loan commitments | $23,129,000 | 3,091 |
Tier 1 (core) risk-based capital | $35,423,000 | 1,845 |
Tier 2 risk-based capital | $3,532,000 | 1,510 |
Total risk weighted assets | $280,969,000 | 1,774 |
Total unused commitments | $23,129,000 | 3,092 |
Derivatives | $339,000 | 932 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $359,040,000 | 1,848 |
Cash and due from depository institutions | $9,780,000 | 1,926 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $53,030,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 2,864 |
Net loans & leases | $273,707,000 | 1,706 |
Loan loss allowance | $5,318,000 | 992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $867,000 | 6,128 |
Other real estate owned | $2,210,000 | 1,926 |
Goodwill and other intangibles | $930,000 | 1,772 |
All other assets | $14,309,000 | 1,297 |
Life insurance assets | $5,956,000 | 1,038 |
Total liabilities and capital | $359,040,000 | 1,848 |
Total liabilities | $321,594,000 | 1,851 |
Total deposits | $297,310,000 | 1,784 |
Interest-bearing deposits | $260,084,000 | 1,777 |
Deposits held in domestic offices | $297,310,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,500,000 | 1,641 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,784,000 | 2,728 |
Total equity capital | $37,446,000 | 1,835 |
Total bank equity capital | $37,446,000 | 1,835 |
Perpetual preferred stock | $0 | 113 |
Common stock | $199,000 | 5,875 |
Surplus | $9,500,000 | 2,634 |
Undivided profits | $27,747,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,995,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 493 |
Income earned, not collected on loans | $2,376,000 | 1,894 |
Earning assets | $330,949,000 | 1,843 |
Long-term assets (5+ years) | $41,039,000 | 2,238 |
Average Assets, year-to-date | $357,603,000 | 1,815 |
Average Assets, quarterly | $358,294,000 | 1,843 |
Volatile liabilities | $47,131,000 | 2,706 |
Insider loans | $4,020,000 | 1,822 |
FHLB advances | $22,500,000 | 1,551 |
Loans and leases held for sale | $1,184,000 | 814 |
Unused loan commitments | $29,193,000 | 2,667 |
Tier 1 (core) risk-based capital | $36,447,000 | 1,766 |
Tier 2 risk-based capital | $3,504,000 | 1,504 |
Total risk weighted assets | $278,474,000 | 1,752 |
Total unused commitments | $29,193,000 | 2,667 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $357,548,000 | 1,870 |
Cash and due from depository institutions | $8,333,000 | 1,963 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $52,629,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $9,718,000 | 1,627 |
Net loans & leases | $267,651,000 | 1,751 |
Loan loss allowance | $5,089,000 | 1,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $948,000 | 5,998 |
Other real estate owned | $2,796,000 | 1,963 |
Goodwill and other intangibles | $978,000 | 1,753 |
All other assets | $14,495,000 | 1,287 |
Life insurance assets | $5,896,000 | 1,036 |
Total liabilities and capital | $357,548,000 | 1,870 |
Total liabilities | $320,992,000 | 1,872 |
Total deposits | $291,746,000 | 1,831 |
Interest-bearing deposits | $257,567,000 | 1,810 |
Deposits held in domestic offices | $291,746,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,500,000 | 1,373 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,746,000 | 2,610 |
Total equity capital | $36,556,000 | 1,860 |
Total bank equity capital | $36,556,000 | 1,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $9,500,000 | 2,623 |
Undivided profits | $26,856,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 501 |
Income earned, not collected on loans | $2,202,000 | 1,898 |
Earning assets | $330,004,000 | 1,860 |
Long-term assets (5+ years) | $36,987,000 | 2,361 |
Average Assets, year-to-date | $357,124,000 | 1,851 |
Average Assets, quarterly | $355,774,000 | 1,867 |
Volatile liabilities | $49,749,000 | 2,534 |
Insider loans | $4,105,000 | 1,780 |
FHLB advances | $27,500,000 | 1,294 |
Loans and leases held for sale | $991,000 | 985 |
Unused loan commitments | $25,212,000 | 2,954 |
Tier 1 (core) risk-based capital | $35,708,000 | 1,802 |
Tier 2 risk-based capital | $3,442,000 | 1,538 |
Total risk weighted assets | $273,676,000 | 1,788 |
Total unused commitments | $25,212,000 | 2,956 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $354,000,000 | 1,876 |
Cash and due from depository institutions | $6,392,000 | 1,945 |
Interest-bearing balances | $44,000 | 5,546 |
Securities | $52,174,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $8,331,000 | 2,323 |
Net loans & leases | $268,497,000 | 1,722 |
Loan loss allowance | $5,074,000 | 1,019 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,035,000 | 5,872 |
Other real estate owned | $2,640,000 | 1,945 |
Goodwill and other intangibles | $1,026,000 | 1,717 |
All other assets | $13,905,000 | 1,291 |
Life insurance assets | $5,836,000 | 1,030 |
Total liabilities and capital | $354,000,000 | 1,876 |
Total liabilities | $317,944,000 | 1,874 |
Total deposits | $288,901,000 | 1,857 |
Interest-bearing deposits | $253,729,000 | 1,841 |
Deposits held in domestic offices | $288,901,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,500,000 | 1,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,543,000 | 2,921 |
Total equity capital | $36,056,000 | 1,891 |
Total bank equity capital | $36,056,000 | 1,891 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $9,500,000 | 2,581 |
Undivided profits | $26,356,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,009,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,096,000 | 1,941 |
Earning assets | $329,046,000 | 1,860 |
Long-term assets (5+ years) | $38,648,000 | 2,261 |
Average Assets, year-to-date | $356,912,000 | 1,853 |
Average Assets, quarterly | $356,912,000 | 1,853 |
Volatile liabilities | $48,360,000 | 2,553 |
Insider loans | $4,163,000 | 1,704 |
FHLB advances | $27,500,000 | 1,251 |
Loans and leases held for sale | $1,076,000 | 966 |
Unused loan commitments | $26,873,000 | 2,838 |
Tier 1 (core) risk-based capital | $35,026,000 | 1,837 |
Tier 2 risk-based capital | $3,459,000 | 1,523 |
Total risk weighted assets | $275,123,000 | 1,763 |
Total unused commitments | $26,873,000 | 2,840 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 95 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $359,824,000 | 1,830 |
Cash and due from depository institutions | $9,258,000 | 1,827 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $51,625,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $11,744,000 | 1,411 |
Net loans & leases | $267,662,000 | 1,720 |
Loan loss allowance | $5,004,000 | 1,021 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,132,000 | 5,723 |
Other real estate owned | $3,714,000 | 1,827 |
Goodwill and other intangibles | $1,074,000 | 1,689 |
All other assets | $13,615,000 | 1,312 |
Life insurance assets | $5,776,000 | 1,017 |
Total liabilities and capital | $359,824,000 | 1,830 |
Total liabilities | $324,250,000 | 1,821 |
Total deposits | $295,230,000 | 1,791 |
Interest-bearing deposits | $253,016,000 | 1,813 |
Deposits held in domestic offices | $295,230,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,500,000 | 1,387 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,520,000 | 2,938 |
Total equity capital | $35,574,000 | 1,882 |
Total bank equity capital | $35,574,000 | 1,882 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $9,500,000 | 2,534 |
Undivided profits | $25,874,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,995,000 | 2,103 |
Earning assets | $331,034,000 | 1,822 |
Long-term assets (5+ years) | $37,060,000 | 2,272 |
Average Assets, year-to-date | $365,329,600 | 1,733 |
Average Assets, quarterly | $359,606,500 | 1,813 |
Volatile liabilities | $46,942,000 | 2,777 |
Insider loans | $5,065,000 | 1,422 |
FHLB advances | $27,500,000 | 1,304 |
Loans and leases held for sale | $904,000 | 999 |
Unused loan commitments | $24,058,000 | 2,990 |
Tier 1 (core) risk-based capital | $34,535,000 | 1,841 |
Tier 2 risk-based capital | $3,454,000 | 1,504 |
Total risk weighted assets | $274,836,000 | 1,753 |
Total unused commitments | $24,058,000 | 2,990 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $359,389,000 | 1,826 |
Cash and due from depository institutions | $11,984,000 | 1,762 |
Interest-bearing balances | $4,613,000 | 1,044 |
Securities | $45,828,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $14,154,000 | 981 |
Net loans & leases | $266,720,000 | 1,712 |
Loan loss allowance | $5,446,000 | 941 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,208,000 | 5,596 |
Other real estate owned | $3,418,000 | 1,762 |
Goodwill and other intangibles | $1,122,000 | 1,653 |
All other assets | $14,955,000 | 1,213 |
Life insurance assets | $5,718,000 | 1,000 |
Total liabilities and capital | $359,388,000 | 1,826 |
Total liabilities | $324,477,000 | 1,814 |
Total deposits | $294,864,000 | 1,776 |
Interest-bearing deposits | $259,929,000 | 1,730 |
Deposits held in domestic offices | $294,864,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,500,000 | 1,447 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,113,000 | 2,245 |
Total equity capital | $34,911,000 | 1,894 |
Total bank equity capital | $34,911,000 | 1,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $199,000 | 6,003 |
Surplus | $9,500,000 | 2,502 |
Undivided profits | $25,212,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,389,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,192,000 | 1,885 |
Earning assets | $331,315,000 | 1,813 |
Long-term assets (5+ years) | $30,405,000 | 2,612 |
Average Assets, year-to-date | $366,706,000 | 1,749 |
Average Assets, quarterly | $364,772,500 | 1,780 |
Volatile liabilities | $42,947,000 | 2,941 |
Insider loans | $5,062,000 | 1,408 |
FHLB advances | $27,500,000 | 1,362 |
Loans and leases held for sale | $1,115,000 | 890 |
Unused loan commitments | $29,772,000 | 2,627 |
Tier 1 (core) risk-based capital | $33,841,000 | 1,871 |
Tier 2 risk-based capital | $3,433,000 | 1,503 |
Total risk weighted assets | $272,603,000 | 1,763 |
Total unused commitments | $29,772,000 | 2,627 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 99 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $370,156,000 | 1,763 |
Cash and due from depository institutions | $15,916,000 | 1,767 |
Interest-bearing balances | $6,754,000 | 778 |
Securities | $48,561,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $17,971,000 | 677 |
Net loans & leases | $270,343,000 | 1,667 |
Loan loss allowance | $5,522,000 | 912 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,275,000 | 5,464 |
Other real estate owned | $524,000 | 1,767 |
Goodwill and other intangibles | $1,170,000 | 1,630 |
All other assets | $14,396,000 | 1,247 |
Life insurance assets | $5,659,000 | 988 |
Total liabilities and capital | $370,157,000 | 1,763 |
Total liabilities | $335,573,000 | 1,748 |
Total deposits | $299,694,000 | 1,725 |
Interest-bearing deposits | $265,439,000 | 1,661 |
Deposits held in domestic offices | $299,694,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,000,000 | 1,240 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,879,000 | 2,248 |
Total equity capital | $34,584,000 | 1,846 |
Total bank equity capital | $34,584,000 | 1,846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $9,500,000 | 2,449 |
Undivided profits | $24,884,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,003,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,860,000 | 2,014 |
Earning assets | $343,629,000 | 1,734 |
Long-term assets (5+ years) | $31,095,000 | 2,542 |
Average Assets, year-to-date | $369,145,000 | 1,739 |
Average Assets, quarterly | $368,507,500 | 1,757 |
Volatile liabilities | $59,103,000 | 2,265 |
Insider loans | $5,113,000 | 1,368 |
FHLB advances | $34,000,000 | 1,157 |
Loans and leases held for sale | $1,239,000 | 852 |
Unused loan commitments | $24,144,000 | 3,032 |
Tier 1 (core) risk-based capital | $33,501,000 | 1,856 |
Tier 2 risk-based capital | $3,450,000 | 1,475 |
Total risk weighted assets | $273,949,000 | 1,724 |
Total unused commitments | $24,144,000 | 3,033 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $366,859,000 | 1,761 |
Cash and due from depository institutions | $8,519,000 | 1,793 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $50,052,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $11,084,000 | 1,350 |
Net loans & leases | $277,982,000 | 1,580 |
Loan loss allowance | $5,963,000 | 838 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,379,000 | 5,273 |
Other real estate owned | $337,000 | 1,793 |
Goodwill and other intangibles | $1,219,000 | 1,581 |
All other assets | $16,287,000 | 1,089 |
Life insurance assets | $5,614,000 | 971 |
Total liabilities and capital | $366,859,000 | 1,761 |
Total liabilities | $331,604,000 | 1,745 |
Total deposits | $295,994,000 | 1,734 |
Interest-bearing deposits | $263,145,000 | 1,663 |
Deposits held in domestic offices | $295,994,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,000,000 | 1,202 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,610,000 | 2,541 |
Total equity capital | $35,255,000 | 1,783 |
Total bank equity capital | $35,255,000 | 1,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $9,500,000 | 2,394 |
Undivided profits | $25,555,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,497,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,098,000 | 1,644 |
Earning assets | $339,121,000 | 1,748 |
Long-term assets (5+ years) | $34,173,000 | 2,359 |
Average Assets, year-to-date | $368,639,500 | 1,737 |
Average Assets, quarterly | $368,639,500 | 1,737 |
Volatile liabilities | $46,388,000 | 2,633 |
Insider loans | $4,930,000 | 1,389 |
FHLB advances | $34,000,000 | 1,127 |
Loans and leases held for sale | $1,119,000 | 793 |
Unused loan commitments | $24,042,000 | 3,000 |
Tier 1 (core) risk-based capital | $34,123,000 | 1,773 |
Tier 2 risk-based capital | $3,535,000 | 1,405 |
Total risk weighted assets | $280,400,000 | 1,649 |
Total unused commitments | $24,042,000 | 3,000 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $370,420,000 | 1,725 |
Cash and due from depository institutions | $10,495,000 | 1,781 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $49,906,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,435 |
Net loans & leases | $285,880,000 | 1,503 |
Loan loss allowance | $5,715,000 | 861 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,495,000 | 5,091 |
Other real estate owned | $268,000 | 1,781 |
Goodwill and other intangibles | $1,267,000 | 1,554 |
All other assets | $15,969,000 | 1,084 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $370,420,000 | 1,725 |
Total liabilities | $335,638,000 | 1,713 |
Total deposits | $300,263,000 | 1,675 |
Interest-bearing deposits | $259,847,000 | 1,645 |
Deposits held in domestic offices | $300,263,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000,000 | 1,236 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,375,000 | 2,785 |
Total equity capital | $34,782,000 | 1,784 |
Total bank equity capital | $34,782,000 | 1,784 |
Perpetual preferred stock | $0 | 122 |
Common stock | $199,000 | 6,052 |
Surplus | $9,500,000 | 2,356 |
Undivided profits | $25,083,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,588,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,900,000 | 1,857 |
Earning assets | $340,927,000 | 1,712 |
Long-term assets (5+ years) | $35,493,000 | 2,271 |
Average Assets, year-to-date | $359,940,000 | 1,682 |
Average Assets, quarterly | $366,898,000 | 1,714 |
Volatile liabilities | $44,807,000 | 2,658 |
Insider loans | $4,826,000 | 1,390 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $1,441,000 | 719 |
Unused loan commitments | $25,746,000 | 2,801 |
Tier 1 (core) risk-based capital | $33,599,000 | 1,766 |
Tier 2 risk-based capital | $3,614,000 | 1,354 |
Total risk weighted assets | $286,989,000 | 1,597 |
Total unused commitments | $25,746,000 | 2,803 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 99 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $363,376,000 | 1,714 |
Cash and due from depository institutions | $12,493,000 | 1,744 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $49,633,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $281,522,000 | 1,504 |
Loan loss allowance | $5,529,000 | 879 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,600,000 | 4,893 |
Other real estate owned | $832,000 | 1,744 |
Goodwill and other intangibles | $1,314,000 | 1,512 |
All other assets | $15,982,000 | 1,069 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $363,376,000 | 1,714 |
Total liabilities | $329,093,000 | 1,706 |
Total deposits | $292,050,000 | 1,686 |
Interest-bearing deposits | $255,860,000 | 1,638 |
Deposits held in domestic offices | $292,050,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,684 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,000,000 | 1,220 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,841,000 | 2,217 |
Total equity capital | $34,283,000 | 1,788 |
Total bank equity capital | $34,283,000 | 1,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $199,000 | 6,077 |
Surplus | $9,500,000 | 2,293 |
Undivided profits | $24,584,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,919,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,016,000 | 1,657 |
Earning assets | $331,160,000 | 1,722 |
Long-term assets (5+ years) | $35,785,000 | 2,264 |
Average Assets, year-to-date | $357,320,000 | 1,691 |
Average Assets, quarterly | $362,186,000 | 1,695 |
Volatile liabilities | $42,986,000 | 2,648 |
Insider loans | $4,388,000 | 1,480 |
FHLB advances | $34,000,000 | 1,135 |
Loans and leases held for sale | $1,157,000 | 893 |
Unused loan commitments | $27,990,000 | 2,636 |
Tier 1 (core) risk-based capital | $33,037,000 | 1,754 |
Tier 2 risk-based capital | $3,574,000 | 1,341 |
Total risk weighted assets | $283,979,000 | 1,574 |
Total unused commitments | $27,990,000 | 2,638 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $360,996,000 | 1,694 |
Cash and due from depository institutions | $10,424,000 | 1,817 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $49,668,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,361 |
Net loans & leases | $273,153,000 | 1,508 |
Loan loss allowance | $5,396,000 | 892 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,555,000 | 4,930 |
Other real estate owned | $780,000 | 1,817 |
Goodwill and other intangibles | $1,363,000 | 1,480 |
All other assets | $15,413,000 | 1,076 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $360,996,000 | 1,694 |
Total liabilities | $327,185,000 | 1,683 |
Total deposits | $294,562,000 | 1,632 |
Interest-bearing deposits | $253,236,000 | 1,603 |
Deposits held in domestic offices | $294,562,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,623,000 | 2,296 |
Total equity capital | $33,811,000 | 1,768 |
Total bank equity capital | $33,811,000 | 1,768 |
Perpetual preferred stock | $0 | 118 |
Common stock | $199,000 | 6,076 |
Surplus | $9,500,000 | 2,254 |
Undivided profits | $24,112,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,501,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,755,000 | 1,751 |
Earning assets | $331,465,000 | 1,681 |
Long-term assets (5+ years) | $35,534,000 | 2,288 |
Average Assets, year-to-date | $355,301,330 | 1,683 |
Average Assets, quarterly | $354,067,000 | 1,707 |
Volatile liabilities | $41,089,000 | 2,633 |
Insider loans | $4,205,000 | 1,519 |
FHLB advances | $31,000,000 | 1,214 |
Loans and leases held for sale | $1,677,000 | 781 |
Unused loan commitments | $30,079,000 | 2,442 |
Tier 1 (core) risk-based capital | $32,511,000 | 1,735 |
Tier 2 risk-based capital | $3,439,000 | 1,375 |
Total risk weighted assets | $273,158,000 | 1,592 |
Total unused commitments | $30,079,000 | 2,443 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $347,138,000 | 1,723 |
Cash and due from depository institutions | $7,205,000 | 1,815 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $49,281,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,352 |
Net loans & leases | $270,064,000 | 1,474 |
Loan loss allowance | $5,278,000 | 908 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,374,000 | 5,211 |
Other real estate owned | $888,000 | 1,815 |
Goodwill and other intangibles | $1,411,000 | 1,453 |
All other assets | $15,275,000 | 1,062 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $347,138,000 | 1,723 |
Total liabilities | $313,840,000 | 1,722 |
Total deposits | $281,433,000 | 1,691 |
Interest-bearing deposits | $252,091,000 | 1,588 |
Deposits held in domestic offices | $281,433,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,407,000 | 2,497 |
Total equity capital | $33,298,000 | 1,743 |
Total bank equity capital | $33,298,000 | 1,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $9,500,000 | 2,209 |
Undivided profits | $23,598,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,385,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,878,000 | 1,569 |
Earning assets | $320,991,000 | 1,707 |
Long-term assets (5+ years) | $36,394,000 | 2,309 |
Average Assets, year-to-date | $352,454,000 | 1,694 |
Average Assets, quarterly | $352,454,000 | 1,694 |
Volatile liabilities | $40,501,000 | 2,580 |
Insider loans | $4,588,000 | 1,340 |
FHLB advances | $31,000,000 | 1,174 |
Loans and leases held for sale | $1,264,000 | 808 |
Unused loan commitments | $23,902,000 | 2,777 |
Tier 1 (core) risk-based capital | $31,967,000 | 1,730 |
Tier 2 risk-based capital | $3,359,000 | 1,389 |
Total risk weighted assets | $266,797,000 | 1,583 |
Total unused commitments | $23,902,000 | 2,783 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $357,770,000 | 1,675 |
Cash and due from depository institutions | $11,274,000 | 1,853 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $49,201,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $14,119,000 | 841 |
Net loans & leases | $264,344,000 | 1,496 |
Loan loss allowance | $5,171,000 | 923 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,256,000 | 5,407 |
Other real estate owned | $1,083,000 | 1,853 |
Goodwill and other intangibles | $1,459,000 | 1,429 |
All other assets | $15,034,000 | 1,054 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $357,770,000 | 1,675 |
Total liabilities | $323,221,000 | 1,672 |
Total deposits | $290,887,000 | 1,622 |
Interest-bearing deposits | $255,054,000 | 1,551 |
Deposits held in domestic offices | $290,887,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $31,000,000 | 1,275 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,334,000 | 2,575 |
Total equity capital | $34,549,000 | 1,667 |
Total bank equity capital | $34,549,000 | 1,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $199,000 | 6,147 |
Surplus | $9,500,000 | 2,168 |
Undivided profits | $24,850,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,616,000 | 1,807 |
Earning assets | $327,665,000 | 1,679 |
Long-term assets (5+ years) | $36,600,000 | 2,339 |
Average Assets, year-to-date | $334,335,800 | 1,689 |
Average Assets, quarterly | $346,001,500 | 1,704 |
Volatile liabilities | $39,599,000 | 2,552 |
Insider loans | $4,156,000 | 1,461 |
FHLB advances | $31,000,000 | 1,181 |
Loans and leases held for sale | $1,026,000 | 863 |
Unused loan commitments | $24,095,000 | 2,662 |
Tier 1 (core) risk-based capital | $33,156,000 | 1,641 |
Tier 2 risk-based capital | $3,349,000 | 1,384 |
Total risk weighted assets | $266,119,000 | 1,558 |
Total unused commitments | $24,095,000 | 2,663 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $334,233,000 | 1,750 |
Cash and due from depository institutions | $9,648,000 | 1,745 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $48,962,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $257,025,000 | 1,498 |
Loan loss allowance | $5,034,000 | 939 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,306,000 | 5,293 |
Other real estate owned | $845,000 | 1,745 |
Goodwill and other intangibles | $1,507,000 | 1,387 |
All other assets | $14,940,000 | 1,031 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $334,233,000 | 1,750 |
Total liabilities | $300,424,000 | 1,750 |
Total deposits | $267,197,000 | 1,723 |
Interest-bearing deposits | $235,593,000 | 1,673 |
Deposits held in domestic offices | $267,197,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 3,180 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,000,000 | 1,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,714,000 | 2,159 |
Total equity capital | $33,809,000 | 1,690 |
Total bank equity capital | $33,809,000 | 1,690 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $9,500,000 | 2,130 |
Undivided profits | $24,109,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,806,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,717,000 | 1,757 |
Earning assets | $305,992,000 | 1,753 |
Long-term assets (5+ years) | $38,046,000 | 2,293 |
Average Assets, year-to-date | $328,477,250 | 1,721 |
Average Assets, quarterly | $328,772,500 | 1,754 |
Volatile liabilities | $32,959,000 | 2,894 |
Insider loans | $3,886,000 | 1,511 |
FHLB advances | $31,000,000 | 1,174 |
Loans and leases held for sale | $777,000 | 996 |
Unused loan commitments | $29,328,000 | 2,319 |
Tier 1 (core) risk-based capital | $32,353,000 | 1,651 |
Tier 2 risk-based capital | $3,230,000 | 1,409 |
Total risk weighted assets | $256,565,000 | 1,584 |
Total unused commitments | $29,328,000 | 2,323 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 91 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $323,312,000 | 1,776 |
Cash and due from depository institutions | $8,754,000 | 1,891 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $48,767,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $868,000 | 4,586 |
Net loans & leases | $246,522,000 | 1,515 |
Loan loss allowance | $4,991,000 | 934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,167,000 | 5,542 |
Other real estate owned | $1,147,000 | 1,891 |
Goodwill and other intangibles | $1,555,000 | 1,355 |
All other assets | $14,532,000 | 1,066 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $323,312,000 | 1,776 |
Total liabilities | $288,864,000 | 1,802 |
Total deposits | $263,283,000 | 1,740 |
Interest-bearing deposits | $232,830,000 | 1,667 |
Deposits held in domestic offices | $263,283,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 1,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,581,000 | 2,116 |
Total equity capital | $34,448,000 | 1,573 |
Total bank equity capital | $34,448,000 | 1,573 |
Perpetual preferred stock | $0 | 126 |
Common stock | $199,000 | 6,232 |
Surplus | $9,500,000 | 2,092 |
Undivided profits | $24,749,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,507,000 | 1,879 |
Earning assets | $296,161,000 | 1,774 |
Long-term assets (5+ years) | $38,318,000 | 2,357 |
Average Assets, year-to-date | $326,558,670 | 1,719 |
Average Assets, quarterly | $326,537,000 | 1,741 |
Volatile liabilities | $30,797,000 | 2,980 |
Insider loans | $3,628,000 | 1,596 |
FHLB advances | $24,000,000 | 1,393 |
Loans and leases held for sale | $789,000 | 1,000 |
Unused loan commitments | $31,004,000 | 2,234 |
Tier 1 (core) risk-based capital | $32,978,000 | 1,567 |
Tier 2 risk-based capital | $3,099,000 | 1,448 |
Total risk weighted assets | $246,074,000 | 1,613 |
Total unused commitments | $31,004,000 | 2,239 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $329,762,000 | 1,736 |
Cash and due from depository institutions | $9,838,000 | 1,938 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $47,443,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,058 |
Net loans & leases | $240,486,000 | 1,523 |
Loan loss allowance | $5,011,000 | 929 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,101,000 | 5,669 |
Other real estate owned | $1,015,000 | 1,938 |
Goodwill and other intangibles | $1,603,000 | 1,325 |
All other assets | $14,476,000 | 1,021 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $329,762,000 | 1,736 |
Total liabilities | $296,240,000 | 1,734 |
Total deposits | $270,650,000 | 1,681 |
Interest-bearing deposits | $236,380,000 | 1,642 |
Deposits held in domestic offices | $270,650,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,000,000 | 1,429 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,590,000 | 2,313 |
Total equity capital | $33,522,000 | 1,661 |
Total bank equity capital | $33,522,000 | 1,661 |
Perpetual preferred stock | $0 | 129 |
Common stock | $199,000 | 6,249 |
Surplus | $9,500,000 | 2,058 |
Undivided profits | $23,823,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,027,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,624,000 | 1,714 |
Earning assets | $301,732,000 | 1,738 |
Long-term assets (5+ years) | $37,836,000 | 2,337 |
Average Assets, year-to-date | $328,182,000 | 1,719 |
Average Assets, quarterly | $328,182,000 | 1,719 |
Volatile liabilities | $33,956,000 | 2,701 |
Insider loans | $3,473,000 | 1,643 |
FHLB advances | $24,000,000 | 1,324 |
Loans and leases held for sale | $1,096,000 | 954 |
Unused loan commitments | $25,026,000 | 2,510 |
Tier 1 (core) risk-based capital | $31,947,000 | 1,610 |
Tier 2 risk-based capital | $3,037,000 | 1,459 |
Total risk weighted assets | $240,985,000 | 1,613 |
Total unused commitments | $25,026,000 | 2,518 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $326,602,000 | 1,738 |
Cash and due from depository institutions | $15,446,000 | 1,945 |
Interest-bearing balances | $4,005,000 | 1,429 |
Securities | $50,288,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $8,212,000 | 1,450 |
Net loans & leases | $234,516,000 | 1,541 |
Loan loss allowance | $4,876,000 | 957 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,415,000 | 5,093 |
Other real estate owned | $1,074,000 | 1,945 |
Goodwill and other intangibles | $1,651,000 | 1,305 |
All other assets | $14,000,000 | 1,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,602,000 | 1,738 |
Total liabilities | $293,933,000 | 1,742 |
Total deposits | $268,936,000 | 1,681 |
Interest-bearing deposits | $235,532,000 | 1,640 |
Deposits held in domestic offices | $268,936,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,435 |
Subordinated debt | $0 | 293 |
All other liabilities | $997,000 | 3,108 |
Total equity capital | $32,669,000 | 1,669 |
Total bank equity capital | $32,669,000 | 1,669 |
Perpetual preferred stock | $0 | 131 |
Common stock | $199,000 | 6,296 |
Surplus | $9,500,000 | 2,029 |
Undivided profits | $22,970,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,281,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,425,000 | 2,074 |
Earning assets | $297,021,000 | 1,749 |
Long-term assets (5+ years) | $37,977,000 | 2,365 |
Average Assets, year-to-date | $323,227,400 | 1,676 |
Average Assets, quarterly | $322,557,000 | 1,737 |
Volatile liabilities | $33,165,000 | 2,713 |
Insider loans | $3,552,000 | 1,581 |
FHLB advances | $24,000,000 | 1,332 |
Loans and leases held for sale | $829,000 | 951 |
Unused loan commitments | $26,660,000 | 2,332 |
Tier 1 (core) risk-based capital | $31,072,000 | 1,642 |
Tier 2 risk-based capital | $2,990,000 | 1,478 |
Total risk weighted assets | $237,374,000 | 1,622 |
Total unused commitments | $26,660,000 | 2,336 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $318,512,000 | 1,769 |
Cash and due from depository institutions | $13,107,000 | 1,981 |
Interest-bearing balances | $4,003,000 | 1,594 |
Securities | $51,803,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $13,009,000 | 1,116 |
Net loans & leases | $224,829,000 | 1,596 |
Loan loss allowance | $4,929,000 | 951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,329,000 | 5,232 |
Other real estate owned | $1,098,000 | 1,981 |
Goodwill and other intangibles | $1,699,000 | 1,268 |
All other assets | $11,638,000 | 1,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,512,000 | 1,769 |
Total liabilities | $286,844,000 | 1,772 |
Total deposits | $261,530,000 | 1,729 |
Interest-bearing deposits | $232,414,000 | 1,658 |
Deposits held in domestic offices | $261,530,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,405 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,314,000 | 2,646 |
Total equity capital | $31,668,000 | 1,728 |
Total bank equity capital | $31,668,000 | 1,728 |
Perpetual preferred stock | $0 | 137 |
Common stock | $199,000 | 6,337 |
Surplus | $9,500,000 | 1,995 |
Undivided profits | $21,969,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,600,000 | 1,925 |
Earning assets | $293,644,000 | 1,762 |
Long-term assets (5+ years) | $35,334,000 | 2,476 |
Average Assets, year-to-date | $322,383,750 | 1,693 |
Average Assets, quarterly | $325,450,000 | 1,722 |
Volatile liabilities | $33,456,000 | 2,663 |
Insider loans | $1,459,000 | 3,221 |
FHLB advances | $24,000,000 | 1,292 |
Loans and leases held for sale | $1,288,000 | 1,024 |
Unused loan commitments | $26,278,000 | 2,362 |
Tier 1 (core) risk-based capital | $30,042,000 | 1,708 |
Tier 2 risk-based capital | $2,868,000 | 1,521 |
Total risk weighted assets | $227,505,000 | 1,673 |
Total unused commitments | $26,278,000 | 2,365 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 84 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $332,388,000 | 1,688 |
Cash and due from depository institutions | $16,352,000 | 2,088 |
Interest-bearing balances | $5,004,000 | 1,509 |
Securities | $51,872,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $27,113,000 | 580 |
Net loans & leases | $222,374,000 | 1,607 |
Loan loss allowance | $5,106,000 | 905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,020,000 | 5,844 |
Other real estate owned | $540,000 | 2,088 |
Goodwill and other intangibles | $1,748,000 | 1,226 |
All other assets | $11,369,000 | 1,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,388,000 | 1,688 |
Total liabilities | $301,553,000 | 1,668 |
Total deposits | $276,154,000 | 1,601 |
Interest-bearing deposits | $228,210,000 | 1,667 |
Deposits held in domestic offices | $276,154,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,000,000 | 1,395 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,399,000 | 2,629 |
Total equity capital | $30,835,000 | 1,775 |
Total bank equity capital | $30,835,000 | 1,775 |
Perpetual preferred stock | $0 | 140 |
Common stock | $199,000 | 6,357 |
Surplus | $9,500,000 | 1,953 |
Undivided profits | $21,136,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,313,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,469,000 | 2,029 |
Earning assets | $306,363,000 | 1,657 |
Long-term assets (5+ years) | $32,648,000 | 2,482 |
Average Assets, year-to-date | $323,674,330 | 1,682 |
Average Assets, quarterly | $328,947,500 | 1,678 |
Volatile liabilities | $30,020,000 | 2,834 |
Insider loans | $1,559,000 | 3,083 |
FHLB advances | $24,000,000 | 1,284 |
Loans and leases held for sale | $3,668,000 | 831 |
Unused loan commitments | $26,811,000 | 2,311 |
Tier 1 (core) risk-based capital | $29,069,000 | 1,737 |
Tier 2 risk-based capital | $2,880,000 | 1,469 |
Total risk weighted assets | $228,160,000 | 1,642 |
Total unused commitments | $26,811,000 | 2,320 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $325,507,000 | 1,685 |
Cash and due from depository institutions | $10,997,000 | 2,037 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $51,303,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $31,982,000 | 502 |
Net loans & leases | $221,082,000 | 1,597 |
Loan loss allowance | $4,941,000 | 927 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $983,000 | 5,907 |
Other real estate owned | $889,000 | 2,037 |
Goodwill and other intangibles | $1,796,000 | 1,203 |
All other assets | $6,475,000 | 1,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,507,000 | 1,685 |
Total liabilities | $295,537,000 | 1,665 |
Total deposits | $270,248,000 | 1,626 |
Interest-bearing deposits | $228,361,000 | 1,661 |
Deposits held in domestic offices | $270,248,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,000,000 | 1,346 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,289,000 | 2,813 |
Total equity capital | $29,970,000 | 1,783 |
Total bank equity capital | $29,970,000 | 1,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $199,000 | 6,383 |
Surplus | $9,500,000 | 1,925 |
Undivided profits | $20,271,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,080,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,612,000 | 1,854 |
Earning assets | $304,371,000 | 1,650 |
Long-term assets (5+ years) | $32,447,000 | 2,427 |
Average Assets, year-to-date | $319,317,500 | 1,688 |
Average Assets, quarterly | $319,317,500 | 1,688 |
Volatile liabilities | $31,946,000 | 2,664 |
Insider loans | $1,457,000 | 3,148 |
FHLB advances | $24,000,000 | 1,244 |
Loans and leases held for sale | $2,148,000 | 978 |
Unused loan commitments | $23,786,000 | 2,403 |
Tier 1 (core) risk-based capital | $28,157,000 | 1,756 |
Tier 2 risk-based capital | $2,780,000 | 1,492 |
Total risk weighted assets | $220,216,000 | 1,661 |
Total unused commitments | $23,786,000 | 2,411 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $313,128,000 | 1,709 |
Cash and due from depository institutions | $11,710,000 | 2,077 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $50,986,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $12,297,000 | 1,170 |
Net loans & leases | $228,117,000 | 1,530 |
Loan loss allowance | $4,809,000 | 918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,034,000 | 5,782 |
Other real estate owned | $781,000 | 2,077 |
Goodwill and other intangibles | $1,844,000 | 1,168 |
All other assets | $6,359,000 | 1,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,128,000 | 1,709 |
Total liabilities | $284,167,000 | 1,704 |
Total deposits | $259,097,000 | 1,670 |
Interest-bearing deposits | $227,235,000 | 1,634 |
Deposits held in domestic offices | $259,097,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,000,000 | 1,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,070,000 | 3,228 |
Total equity capital | $28,961,000 | 1,808 |
Total bank equity capital | $28,961,000 | 1,808 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $9,500,000 | 1,886 |
Undivided profits | $19,261,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,558,000 | 2,019 |
Earning assets | $291,401,000 | 1,683 |
Long-term assets (5+ years) | $32,659,000 | 2,388 |
Average Assets, year-to-date | $312,420,000 | 1,624 |
Average Assets, quarterly | $318,907,000 | 1,657 |
Volatile liabilities | $31,376,000 | 2,704 |
Insider loans | $1,598,000 | 2,968 |
FHLB advances | $24,000,000 | 1,242 |
Loans and leases held for sale | $1,577,000 | 1,152 |
Unused loan commitments | $22,971,000 | 2,387 |
Tier 1 (core) risk-based capital | $27,101,000 | 1,783 |
Tier 2 risk-based capital | $2,791,000 | 1,456 |
Total risk weighted assets | $221,226,000 | 1,629 |
Total unused commitments | $22,971,000 | 2,393 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $313,228,000 | 1,623 |
Cash and due from depository institutions | $9,665,000 | 2,011 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $37,823,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $20,856,000 | 672 |
Net loans & leases | $233,443,000 | 1,428 |
Loan loss allowance | $5,060,000 | 855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,299,000 | 5,232 |
Other real estate owned | $1,130,000 | 2,011 |
Goodwill and other intangibles | $2,036,000 | 1,037 |
All other assets | $6,976,000 | 1,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,228,000 | 1,623 |
Total liabilities | $286,997,000 | 1,594 |
Total deposits | $253,765,000 | 1,601 |
Interest-bearing deposits | $222,970,000 | 1,570 |
Deposits held in domestic offices | $253,765,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,000,000 | 997 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,232,000 | 2,956 |
Total equity capital | $26,231,000 | 1,863 |
Total bank equity capital | $26,231,000 | 1,863 |
Perpetual preferred stock | $0 | 158 |
Common stock | $199,000 | 6,560 |
Surplus | $9,500,000 | 1,792 |
Undivided profits | $16,532,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,011,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,765,000 | 1,881 |
Earning assets | $292,125,000 | 1,593 |
Long-term assets (5+ years) | $33,318,000 | 2,315 |
Average Assets, year-to-date | $312,149,600 | 1,537 |
Average Assets, quarterly | $312,091,000 | 1,601 |
Volatile liabilities | $48,203,000 | 1,820 |
Insider loans | $2,974,000 | 1,670 |
FHLB advances | $32,000,000 | 901 |
Loans and leases held for sale | $2,921,000 | 772 |
Unused loan commitments | $28,845,000 | 1,914 |
Tier 1 (core) risk-based capital | $24,186,000 | 1,912 |
Tier 2 risk-based capital | $2,639,000 | 1,444 |
Total risk weighted assets | $208,702,000 | 1,636 |
Total unused commitments | $28,845,000 | 1,923 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $310,889,000 | 1,534 |
Cash and due from depository institutions | $7,393,000 | 2,062 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $45,867,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $5,328,000 | 2,222 |
Net loans & leases | $243,984,000 | 1,301 |
Loan loss allowance | $6,251,000 | 681 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,536,000 | 4,780 |
Other real estate owned | $119,000 | 2,062 |
Goodwill and other intangibles | $2,232,000 | 989 |
All other assets | $4,430,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,889,000 | 1,534 |
Total liabilities | $287,144,000 | 1,505 |
Total deposits | $246,578,000 | 1,552 |
Interest-bearing deposits | $212,376,000 | 1,566 |
Deposits held in domestic offices | $246,578,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 3,207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,300,000 | 882 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,788,000 | 2,256 |
Total equity capital | $23,745,000 | 1,955 |
Total bank equity capital | $23,745,000 | 1,955 |
Perpetual preferred stock | $0 | 178 |
Common stock | $199,000 | 6,769 |
Surplus | $9,500,000 | 1,734 |
Undivided profits | $14,046,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,163,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,361,000 | 1,922 |
Earning assets | $295,181,000 | 1,489 |
Long-term assets (5+ years) | $21,571,000 | 3,010 |
Average Assets, year-to-date | $301,419,600 | 1,516 |
Average Assets, quarterly | $312,120,000 | 1,511 |
Volatile liabilities | $44,250,000 | 1,953 |
Insider loans | $3,219,000 | 1,523 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $305,000 | 1,089 |
Unused loan commitments | $18,513,000 | 2,462 |
Tier 1 (core) risk-based capital | $21,592,000 | 2,079 |
Tier 2 risk-based capital | $2,653,140 | 1,375 |
Total risk weighted assets | $208,653,340 | 1,558 |
Total unused commitments | $18,513,000 | 2,466 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 81 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $286,639,000 | 1,647 |
Cash and due from depository institutions | $9,504,000 | 2,140 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $44,591,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 2,551 |
Net loans & leases | $222,413,000 | 1,377 |
Loan loss allowance | $2,797,000 | 1,360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,295,000 | 5,266 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $2,429,000 | 958 |
All other assets | $2,902,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,639,000 | 1,647 |
Total liabilities | $262,964,000 | 1,622 |
Total deposits | $213,368,000 | 1,764 |
Interest-bearing deposits | $186,483,000 | 1,764 |
Deposits held in domestic offices | $213,368,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,200,000 | 767 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,396,000 | 2,506 |
Total equity capital | $23,675,000 | 1,870 |
Total bank equity capital | $23,675,000 | 1,870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $199,000 | 7,007 |
Surplus | $9,500,000 | 1,719 |
Undivided profits | $13,976,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,835,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,083,000 | 2,066 |
Earning assets | $270,514,000 | 1,598 |
Long-term assets (5+ years) | $19,365,000 | 3,373 |
Average Assets, year-to-date | $265,470,600 | 1,710 |
Average Assets, quarterly | $280,030,000 | 1,673 |
Volatile liabilities | $51,507,000 | 1,613 |
Insider loans | $3,162,000 | 1,477 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $296,000 | 1,084 |
Unused loan commitments | $20,986,000 | 2,285 |
Tier 1 (core) risk-based capital | $21,585,000 | 2,052 |
Tier 2 risk-based capital | $2,387,750 | 1,447 |
Total risk weighted assets | $190,611,050 | 1,639 |
Total unused commitments | $20,986,000 | 2,290 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $252,111,000 | 1,827 |
Cash and due from depository institutions | $7,795,000 | 2,180 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $44,669,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $8,417,000 | 2,038 |
Net loans & leases | $184,789,000 | 1,522 |
Loan loss allowance | $2,585,000 | 1,414 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,320,000 | 5,157 |
Other real estate owned | $200,000 | 2,180 |
Goodwill and other intangibles | $2,626,000 | 873 |
All other assets | $2,295,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,111,000 | 1,827 |
Total liabilities | $229,831,000 | 1,808 |
Total deposits | $213,013,000 | 1,776 |
Interest-bearing deposits | $185,441,000 | 1,755 |
Deposits held in domestic offices | $213,013,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,575,000 | 1,207 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,243,000 | 2,957 |
Total equity capital | $22,280,000 | 2,019 |
Total bank equity capital | $22,280,000 | 2,019 |
Perpetual preferred stock | $0 | 199 |
Common stock | $199,000 | 7,145 |
Surplus | $9,500,000 | 1,642 |
Undivided profits | $12,581,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $961,000 | 2,337 |
Earning assets | $237,877,000 | 1,792 |
Long-term assets (5+ years) | $22,162,000 | 2,946 |
Average Assets, year-to-date | $234,154,400 | 1,871 |
Average Assets, quarterly | $247,865,000 | 1,830 |
Volatile liabilities | $26,569,000 | 2,377 |
Insider loans | $1,782,000 | 2,326 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $699,000 | 1,165 |
Unused loan commitments | $20,915,000 | 2,189 |
Tier 1 (core) risk-based capital | $19,621,000 | 2,175 |
Tier 2 risk-based capital | $2,007,410 | 1,611 |
Total risk weighted assets | $160,015,510 | 1,801 |
Total unused commitments | $20,915,000 | 2,195 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $221,202,000 | 2,066 |
Cash and due from depository institutions | $7,019,000 | 2,224 |
Interest-bearing balances | $57,000 | 5,258 |
Securities | $31,586,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $7,112,000 | 1,957 |
Net loans & leases | $169,134,000 | 1,662 |
Loan loss allowance | $2,382,000 | 1,525 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,342,000 | 5,058 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $2,823,000 | 800 |
All other assets | $2,186,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,202,000 | 2,066 |
Total liabilities | $201,678,000 | 2,047 |
Total deposits | $190,365,000 | 1,990 |
Interest-bearing deposits | $170,866,000 | 1,897 |
Deposits held in domestic offices | $190,365,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,875,000 | 1,413 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,438,000 | 2,640 |
Total equity capital | $19,524,000 | 2,287 |
Total bank equity capital | $19,524,000 | 2,287 |
Perpetual preferred stock | $0 | 223 |
Common stock | $199,000 | 7,452 |
Surplus | $9,500,000 | 1,624 |
Undivided profits | $9,825,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,676,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $969,000 | 2,341 |
Earning assets | $207,889,000 | 2,019 |
Long-term assets (5+ years) | $16,952,000 | 3,116 |
Average Assets, year-to-date | $200,620,400 | 2,163 |
Average Assets, quarterly | $217,453,000 | 2,073 |
Volatile liabilities | $25,748,000 | 2,415 |
Insider loans | $1,661,000 | 2,407 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $497,000 | 1,054 |
Unused loan commitments | $14,334,000 | 2,690 |
Tier 1 (core) risk-based capital | $16,753,000 | 2,554 |
Tier 2 risk-based capital | $1,765,130 | 1,721 |
Total risk weighted assets | $140,593,230 | 1,991 |
Total unused commitments | $14,334,000 | 2,695 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $185,729,000 | 2,499 |
Cash and due from depository institutions | $6,064,000 | 2,788 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $28,410,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $937,000 | 6,572 |
Net loans & leases | $147,194,000 | 1,963 |
Loan loss allowance | $2,114,000 | 1,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,321,000 | 5,122 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $23,000 | 3,081 |
All other assets | $1,780,000 | 4,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,729,000 | 2,499 |
Total liabilities | $166,820,000 | 2,506 |
Total deposits | $150,973,000 | 2,558 |
Interest-bearing deposits | $134,590,000 | 2,472 |
Deposits held in domestic offices | $150,973,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,853,000 | 1,080 |
Subordinated debt | $0 | 298 |
All other liabilities | $994,000 | 3,542 |
Total equity capital | $18,909,000 | 2,374 |
Total bank equity capital | $18,909,000 | 2,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $199,000 | 7,848 |
Surplus | $9,500,000 | 1,677 |
Undivided profits | $9,210,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $783,000 | 2,911 |
Earning assets | $176,545,000 | 2,428 |
Long-term assets (5+ years) | $15,961,000 | 3,124 |
Average Assets, year-to-date | $175,679,000 | 2,530 |
Average Assets, quarterly | $180,828,500 | 2,528 |
Volatile liabilities | $21,773,000 | 2,719 |
Insider loans | $1,775,000 | 2,354 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $430,000 | 1,007 |
Unused loan commitments | $12,543,000 | 2,882 |
Tier 1 (core) risk-based capital | $18,926,000 | 2,290 |
Tier 2 risk-based capital | $1,526,750 | 2,007 |
Total risk weighted assets | $121,553,050 | 2,321 |
Total unused commitments | $12,543,000 | 2,897 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $172,798,000 | 2,681 |
Cash and due from depository institutions | $5,465,000 | 2,941 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $25,470,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $131,891,000 | 2,123 |
Loan loss allowance | $1,957,000 | 1,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,390,000 | 4,915 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $28,000 | 2,806 |
All other assets | $1,654,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,798,000 | 2,681 |
Total liabilities | $155,353,000 | 2,682 |
Total deposits | $145,249,000 | 2,686 |
Interest-bearing deposits | $129,887,000 | 2,586 |
Deposits held in domestic offices | $145,249,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,053,000 | 1,249 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,051,000 | 3,501 |
Total equity capital | $17,445,000 | 2,570 |
Total bank equity capital | $17,445,000 | 2,570 |
Perpetual preferred stock | $0 | 288 |
Common stock | $199,000 | 8,246 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $8,246,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $759,000 | 3,094 |
Earning assets | $164,264,000 | 2,593 |
Long-term assets (5+ years) | $17,406,000 | 2,765 |
Average Assets, year-to-date | $161,994,200 | 2,737 |
Average Assets, quarterly | $169,766,500 | 2,695 |
Volatile liabilities | $18,381,000 | 2,820 |
Insider loans | $1,811,000 | 2,347 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $476,000 | 1,052 |
Unused loan commitments | $10,062,000 | 3,264 |
Tier 1 (core) risk-based capital | $17,398,000 | 2,470 |
Tier 2 risk-based capital | $1,388,840 | 2,161 |
Total risk weighted assets | $110,517,340 | 2,463 |
Total unused commitments | $10,062,000 | 3,279 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $153,919,000 | 2,939 |
Cash and due from depository institutions | $5,442,000 | 3,315 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $25,218,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,481 |
Net loans & leases | $117,976,000 | 2,297 |
Loan loss allowance | $1,737,000 | 2,228 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,449,000 | 4,766 |
Other real estate owned | $20,000 | 3,315 |
Goodwill and other intangibles | $34,000 | 2,651 |
All other assets | $1,505,000 | 4,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,919,000 | 2,939 |
Total liabilities | $138,426,000 | 2,974 |
Total deposits | $137,388,000 | 2,779 |
Interest-bearing deposits | $123,022,000 | 2,687 |
Deposits held in domestic offices | $137,388,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $149,000 | 4,581 |
Subordinated debt | $0 | 372 |
All other liabilities | $889,000 | 3,352 |
Total equity capital | $15,493,000 | 2,647 |
Total bank equity capital | $15,493,000 | 2,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $8,700,000 | 1,729 |
Undivided profits | $6,593,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $558,000 | 3,763 |
Earning assets | $145,479,000 | 2,858 |
Long-term assets (5+ years) | $20,566,000 | 2,487 |
Average Assets, year-to-date | $149,715,000 | 2,945 |
Average Assets, quarterly | $151,519,500 | 2,965 |
Volatile liabilities | $12,191,000 | 3,761 |
Insider loans | $744,000 | 4,497 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,005,000 | 3,371 |
Tier 1 (core) risk-based capital | $15,578,000 | 2,657 |
Tier 2 risk-based capital | $1,249,990 | 2,373 |
Total risk weighted assets | $99,438,190 | 2,657 |
Total unused commitments | $9,005,000 | 3,379 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $152,403,000 | 3,002 |
Cash and due from depository institutions | $4,652,000 | 3,235 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,074,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,798 |
Net loans & leases | $111,846,000 | 2,355 |
Loan loss allowance | $1,494,000 | 2,635 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,515,000 | 4,618 |
Other real estate owned | $127,000 | 3,235 |
Goodwill and other intangibles | $38,000 | 2,559 |
All other assets | $1,426,000 | 4,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,403,000 | 3,002 |
Total liabilities | $138,626,000 | 3,005 |
Total deposits | $137,429,000 | 2,862 |
Interest-bearing deposits | $123,944,000 | 2,759 |
Deposits held in domestic offices | $137,429,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $897,000 | 3,403 |
Total equity capital | $13,777,000 | 2,933 |
Total bank equity capital | $13,777,000 | 2,933 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $8,600,000 | 1,659 |
Undivided profits | $4,977,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $560,000 | 3,298 |
Earning assets | $144,645,000 | 2,915 |
Long-term assets (5+ years) | $20,764,000 | 2,580 |
Average Assets, year-to-date | $148,160,000 | 3,012 |
Average Assets, quarterly | $149,086,500 | 3,044 |
Volatile liabilities | $12,076,000 | 3,570 |
Insider loans | $1,121,000 | 3,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,378,000 | 3,825 |
Tier 1 (core) risk-based capital | $13,739,000 | 2,875 |
Tier 2 risk-based capital | $1,211,720 | 2,414 |
Total risk weighted assets | $96,655,420 | 2,698 |
Total unused commitments | $7,378,000 | 3,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $152,153,000 | 3,059 |
Cash and due from depository institutions | $5,583,000 | 3,724 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,098,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $12,248,000 | 1,363 |
Net loans & leases | $113,238,000 | 2,400 |
Loan loss allowance | $1,266,000 | 3,075 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,634,000 | 4,330 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $41,000 | 2,532 |
All other assets | $1,311,000 | 5,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,153,000 | 3,059 |
Total liabilities | $140,179,000 | 3,049 |
Total deposits | $138,596,000 | 2,951 |
Interest-bearing deposits | $124,320,000 | 2,892 |
Deposits held in domestic offices | $138,596,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,559 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,153,000 | 2,935 |
Total equity capital | $11,974,000 | 3,201 |
Total bank equity capital | $11,974,000 | 3,201 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $8,100,000 | 1,710 |
Undivided profits | $3,674,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $646,000 | 3,109 |
Earning assets | $143,584,000 | 2,985 |
Long-term assets (5+ years) | $15,606,000 | 3,149 |
Average Assets, year-to-date | $144,076,000 | 3,170 |
Average Assets, quarterly | $147,930,500 | 3,129 |
Volatile liabilities | $12,509,000 | 3,465 |
Insider loans | $319,000 | 2,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $58,000 | 1,168 |
Unused loan commitments | $7,527,000 | 3,553 |
Tier 1 (core) risk-based capital | $11,933,000 | 3,155 |
Tier 2 risk-based capital | $1,242,080 | 2,405 |
Total risk weighted assets | $99,342,280 | 2,686 |
Total unused commitments | $7,527,000 | 3,570 |
Derivatives | $0 | 651 |