Home > BAC Community Bank > Assets and Liabilities
BAC Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $816,593,000 | 1,205 |
Cash and due from depository institutions | $50,501,000 | 1,264 |
Interest-bearing balances | $32,817,000 | 1,304 |
Securities | $315,243,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $417,423,000 | 1,462 |
Loan loss allowance | $6,831,000 | 1,157 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,999,000 | 1,057 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $49,000 | 2,182 |
All other assets | $20,378,000 | 1,374 |
Life insurance assets | $9,641,000 | 1,163 |
Total liabilities and capital | $816,593,000 | 1,194 |
Total liabilities | $757,160,000 | 1,156 |
Total deposits | $708,023,000 | 1,162 |
Interest-bearing deposits | $414,818,000 | 1,399 |
Deposits held in domestic offices | $708,023,000 | 1,160 |
% insured | 72.38% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,137,000 | 1,054 |
Total equity capital | $59,433,000 | 1,496 |
Total bank equity capital | $59,433,000 | 1,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,059,000 | 874 |
Surplus | $4,241,000 | 2,942 |
Undivided profits | $53,133,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,178,000 | 1,432 |
Earning assets | $765,483,000 | 1,180 |
Long-term assets (5+ years) | $373,739,000 | 896 |
Average Assets, year-to-date | $830,564,800 | 1,149 |
Average Assets, quarterly | $827,542,500 | 1,170 |
Volatile liabilities | $37,876,000 | 1,937 |
Insider loans | $0 | 3,951 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,324,000 | 1,798 |
Tier 1 (core) risk-based capital | $83,384,000 | 1,246 |
Tier 2 risk-based capital | $6,430,000 | 951 |
Total risk weighted assets | $513,847,000 | 1,050 |
Total unused commitments | $50,324,000 | 1,798 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $838,492,000 | 1,166 |
Cash and due from depository institutions | $57,012,000 | 1,260 |
Interest-bearing balances | $42,338,000 | 1,089 |
Securities | $326,786,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $420,667,000 | 1,438 |
Loan loss allowance | $6,671,000 | 1,171 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,921,000 | 999 |
Other real estate owned | $131,000 | 1,260 |
Goodwill and other intangibles | $52,000 | 2,185 |
All other assets | $19,923,000 | 1,436 |
Life insurance assets | $9,592,000 | 1,175 |
Total liabilities and capital | $838,492,000 | 1,156 |
Total liabilities | $782,177,000 | 1,130 |
Total deposits | $733,279,000 | 1,111 |
Interest-bearing deposits | $424,325,000 | 1,360 |
Deposits held in domestic offices | $733,279,000 | 1,109 |
% insured | 70.62% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,898,000 | 1,065 |
Total equity capital | $56,315,000 | 1,475 |
Total bank equity capital | $56,315,000 | 1,464 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,059,000 | 891 |
Surplus | $4,241,000 | 2,947 |
Undivided profits | $50,015,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,754,000 | 1,582 |
Earning assets | $789,791,000 | 1,135 |
Long-term assets (5+ years) | $389,941,000 | 865 |
Average Assets, year-to-date | $834,057,750 | 1,149 |
Average Assets, quarterly | $835,759,500 | 1,155 |
Volatile liabilities | $28,966,000 | 2,175 |
Insider loans | $0 | 3,972 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $56,756,000 | 1,697 |
Tier 1 (core) risk-based capital | $83,009,000 | 1,245 |
Tier 2 risk-based capital | $6,549,000 | 926 |
Total risk weighted assets | $523,616,000 | 1,028 |
Total unused commitments | $56,756,000 | 1,697 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 111 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $833,027,000 | 1,166 |
Cash and due from depository institutions | $47,507,000 | 1,225 |
Interest-bearing balances | $31,523,000 | 1,270 |
Securities | $332,354,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $418,594,000 | 1,417 |
Loan loss allowance | $6,592,000 | 1,173 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,390,000 | 957 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $55,000 | 2,179 |
All other assets | $20,127,000 | 1,365 |
Life insurance assets | $9,545,000 | 1,175 |
Total liabilities and capital | $833,027,000 | 1,153 |
Total liabilities | $778,410,000 | 1,116 |
Total deposits | $729,422,000 | 1,111 |
Interest-bearing deposits | $433,454,000 | 1,321 |
Deposits held in domestic offices | $729,422,000 | 1,109 |
% insured | 72.98% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,988,000 | 983 |
Total equity capital | $54,617,000 | 1,541 |
Total bank equity capital | $54,617,000 | 1,529 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,059,000 | 881 |
Surplus | $4,241,000 | 2,957 |
Undivided profits | $48,317,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,976,000 | 1,324 |
Earning assets | $782,471,000 | 1,133 |
Long-term assets (5+ years) | $407,734,000 | 852 |
Average Assets, year-to-date | $832,579,667 | 1,147 |
Average Assets, quarterly | $834,757,000 | 1,148 |
Volatile liabilities | $30,209,000 | 2,033 |
Insider loans | $0 | 3,997 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,494,000 | 1,696 |
Tier 1 (core) risk-based capital | $82,033,000 | 1,235 |
Tier 2 risk-based capital | $6,562,000 | 911 |
Total risk weighted assets | $524,780,000 | 1,015 |
Total unused commitments | $57,494,000 | 1,697 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 113 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $836,487,000 | 1,162 |
Cash and due from depository institutions | $54,314,000 | 1,229 |
Interest-bearing balances | $39,320,000 | 1,159 |
Securities | $335,983,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $411,607,000 | 1,437 |
Loan loss allowance | $6,550,000 | 1,182 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,647,000 | 938 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $58,000 | 2,193 |
All other assets | $19,878,000 | 1,355 |
Life insurance assets | $9,474,000 | 1,195 |
Total liabilities and capital | $836,487,000 | 1,162 |
Total liabilities | $782,064,000 | 1,126 |
Total deposits | $723,625,000 | 1,132 |
Interest-bearing deposits | $422,409,000 | 1,349 |
Deposits held in domestic offices | $723,625,000 | 1,130 |
% insured | 53.58% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,439,000 | 1,022 |
Total equity capital | $54,423,000 | 1,532 |
Total bank equity capital | $54,423,000 | 1,532 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,059,000 | 893 |
Surplus | $4,241,000 | 3,003 |
Undivided profits | $48,123,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,505,000 | 1,479 |
Earning assets | $786,910,000 | 1,140 |
Long-term assets (5+ years) | $428,769,000 | 844 |
Average Assets, year-to-date | $832,356,000 | 1,159 |
Average Assets, quarterly | $832,356,000 | 1,159 |
Volatile liabilities | $24,421,000 | 2,102 |
Insider loans | $0 | 4,013 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,397,000 | 1,722 |
Tier 1 (core) risk-based capital | $81,903,000 | 1,233 |
Tier 2 risk-based capital | $6,511,000 | 918 |
Total risk weighted assets | $520,667,000 | 1,017 |
Total unused commitments | $58,397,000 | 1,722 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 109 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $828,225,000 | 1,171 |
Cash and due from depository institutions | $48,916,000 | 1,266 |
Interest-bearing balances | $35,968,000 | 1,121 |
Securities | $340,729,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $403,302,000 | 1,460 |
Loan loss allowance | $6,213,000 | 1,211 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,590,000 | 943 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $60,000 | 2,211 |
All other assets | $20,628,000 | 1,348 |
Life insurance assets | $9,404,000 | 1,202 |
Total liabilities and capital | $828,225,000 | 1,171 |
Total liabilities | $776,439,000 | 1,138 |
Total deposits | $767,707,000 | 1,088 |
Interest-bearing deposits | $414,580,000 | 1,370 |
Deposits held in domestic offices | $767,707,000 | 1,086 |
% insured | 60.42% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,732,000 | 977 |
Total equity capital | $51,786,000 | 1,555 |
Total bank equity capital | $51,786,000 | 1,554 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,059,000 | 900 |
Surplus | $4,241,000 | 3,011 |
Undivided profits | $45,486,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,001,000 | 1,312 |
Earning assets | $779,999,000 | 1,144 |
Long-term assets (5+ years) | $456,207,000 | 808 |
Average Assets, year-to-date | $840,507,400 | 1,145 |
Average Assets, quarterly | $845,579,000 | 1,149 |
Volatile liabilities | $7,500,000 | 3,241 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,168,000 | 1,769 |
Tier 1 (core) risk-based capital | $81,201,000 | 1,234 |
Tier 2 risk-based capital | $6,395,000 | 929 |
Total risk weighted assets | $515,906,000 | 1,036 |
Total unused commitments | $55,168,000 | 1,769 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $862,933,000 | 1,136 |
Cash and due from depository institutions | $80,223,000 | 1,284 |
Interest-bearing balances | $63,998,000 | 877 |
Securities | $339,431,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $410,229,000 | 1,400 |
Loan loss allowance | $6,439,000 | 1,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,061,000 | 1,025 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $63,000 | 2,235 |
All other assets | $19,926,000 | 1,374 |
Life insurance assets | $9,362,000 | 1,206 |
Total liabilities and capital | $862,933,000 | 1,136 |
Total liabilities | $814,144,000 | 1,104 |
Total deposits | $806,412,000 | 1,066 |
Interest-bearing deposits | $436,382,000 | 1,319 |
Deposits held in domestic offices | $806,412,000 | 1,064 |
% insured | 58.74% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,732,000 | 986 |
Total equity capital | $48,789,000 | 1,598 |
Total bank equity capital | $48,789,000 | 1,596 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,059,000 | 912 |
Surplus | $4,241,000 | 3,022 |
Undivided profits | $42,489,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,437,000 | 1,461 |
Earning assets | $813,658,000 | 1,107 |
Long-term assets (5+ years) | $470,889,000 | 784 |
Average Assets, year-to-date | $843,578,000 | 1,151 |
Average Assets, quarterly | $841,276,000 | 1,159 |
Volatile liabilities | $8,452,000 | 2,994 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,231,000 | 1,762 |
Tier 1 (core) risk-based capital | $79,823,000 | 1,253 |
Tier 2 risk-based capital | $6,467,000 | 925 |
Total risk weighted assets | $517,248,000 | 1,026 |
Total unused commitments | $56,231,000 | 1,762 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 107 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $818,425,000 | 1,183 |
Cash and due from depository institutions | $22,565,000 | 1,290 |
Interest-bearing balances | $7,737,000 | 3,192 |
Securities | $360,042,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $403,310,000 | 1,393 |
Loan loss allowance | $6,429,000 | 1,181 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,957,000 | 1,037 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $66,000 | 2,250 |
All other assets | $19,485,000 | 1,343 |
Life insurance assets | $9,321,000 | 1,206 |
Total liabilities and capital | $818,425,000 | 1,183 |
Total liabilities | $773,998,000 | 1,136 |
Total deposits | $766,586,000 | 1,096 |
Interest-bearing deposits | $439,650,000 | 1,325 |
Deposits held in domestic offices | $766,586,000 | 1,096 |
% insured | 62.73% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,412,000 | 956 |
Total equity capital | $44,427,000 | 1,758 |
Total bank equity capital | $44,427,000 | 1,757 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,059,000 | 916 |
Surplus | $4,241,000 | 3,024 |
Undivided profits | $38,127,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,960,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,124,000 | 1,063 |
Earning assets | $771,089,000 | 1,165 |
Long-term assets (5+ years) | $494,922,000 | 757 |
Average Assets, year-to-date | $836,728,333 | 1,152 |
Average Assets, quarterly | $831,415,000 | 1,164 |
Volatile liabilities | $10,388,000 | 2,678 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $58,177,000 | 1,752 |
Tier 1 (core) risk-based capital | $78,485,000 | 1,249 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $58,177,000 | 1,752 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $844,405,000 | 1,150 |
Cash and due from depository institutions | $40,705,000 | 1,276 |
Interest-bearing balances | $25,587,000 | 2,361 |
Securities | $367,707,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $405,904,000 | 1,345 |
Loan loss allowance | $6,825,000 | 1,126 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,823,000 | 1,042 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $69,000 | 2,262 |
All other assets | $17,197,000 | 1,391 |
Life insurance assets | $9,255,000 | 1,204 |
Total liabilities and capital | $844,405,000 | 1,150 |
Total liabilities | $789,872,000 | 1,107 |
Total deposits | $782,818,000 | 1,080 |
Interest-bearing deposits | $469,930,000 | 1,265 |
Deposits held in domestic offices | $782,818,000 | 1,080 |
% insured | 64.77% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,054,000 | 977 |
Total equity capital | $54,533,000 | 1,557 |
Total bank equity capital | $54,533,000 | 1,556 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,059,000 | 914 |
Surplus | $4,241,000 | 3,017 |
Undivided profits | $48,233,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,958,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,538,000 | 1,223 |
Earning assets | $799,198,000 | 1,133 |
Long-term assets (5+ years) | $487,138,000 | 764 |
Average Assets, year-to-date | $845,880,000 | 1,139 |
Average Assets, quarterly | $845,880,000 | 1,139 |
Volatile liabilities | $10,341,000 | 2,654 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,234,000 | 1,769 |
Tier 1 (core) risk-based capital | $77,789,000 | 1,234 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $56,234,000 | 1,769 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $847,355,000 | 1,149 |
Cash and due from depository institutions | $29,605,000 | 1,281 |
Interest-bearing balances | $16,720,000 | 2,907 |
Securities | $376,491,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $410,673,000 | 1,343 |
Loan loss allowance | $6,774,000 | 1,144 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,772,000 | 1,027 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $71,000 | 2,272 |
All other assets | $17,743,000 | 1,283 |
Life insurance assets | $9,192,000 | 1,209 |
Total liabilities and capital | $847,355,000 | 1,149 |
Total liabilities | $769,311,000 | 1,133 |
Total deposits | $761,828,000 | 1,101 |
Interest-bearing deposits | $460,204,000 | 1,276 |
Deposits held in domestic offices | $761,828,000 | 1,101 |
% insured | 64.36% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,483,000 | 943 |
Total equity capital | $78,044,000 | 1,270 |
Total bank equity capital | $78,044,000 | 1,270 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,059,000 | 929 |
Surplus | $4,241,000 | 3,032 |
Undivided profits | $71,744,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,599,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,106,000 | 1,052 |
Earning assets | $803,884,000 | 1,130 |
Long-term assets (5+ years) | $484,355,000 | 768 |
Average Assets, year-to-date | $802,042,200 | 1,158 |
Average Assets, quarterly | $828,637,500 | 1,156 |
Volatile liabilities | $10,336,000 | 2,719 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,054,000 | 1,732 |
Tier 1 (core) risk-based capital | $77,199,000 | 1,238 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,054,000 | 1,732 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $809,920,000 | 1,189 |
Cash and due from depository institutions | $49,953,000 | 1,254 |
Interest-bearing balances | $33,331,000 | 2,194 |
Securities | $305,393,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $424,519,000 | 1,334 |
Loan loss allowance | $6,799,000 | 1,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,871,000 | 1,029 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $74,000 | 2,296 |
All other assets | $17,110,000 | 1,317 |
Life insurance assets | $9,151,000 | 1,201 |
Total liabilities and capital | $809,920,000 | 1,189 |
Total liabilities | $732,073,000 | 1,179 |
Total deposits | $724,727,000 | 1,144 |
Interest-bearing deposits | $418,228,000 | 1,380 |
Deposits held in domestic offices | $724,727,000 | 1,144 |
% insured | 65.33% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,346,000 | 1,019 |
Total equity capital | $77,847,000 | 1,286 |
Total bank equity capital | $77,847,000 | 1,286 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,059,000 | 948 |
Surplus | $4,241,000 | 3,054 |
Undivided profits | $71,547,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,426,000 | 1,384 |
Earning assets | $763,243,000 | 1,182 |
Long-term assets (5+ years) | $437,569,000 | 819 |
Average Assets, year-to-date | $790,714,000 | 1,181 |
Average Assets, quarterly | $805,523,500 | 1,190 |
Volatile liabilities | $10,731,000 | 2,744 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $52,753,000 | 1,788 |
Tier 1 (core) risk-based capital | $76,005,000 | 1,264 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $52,753,000 | 1,788 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 116 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $801,127,000 | 1,194 |
Cash and due from depository institutions | $35,347,000 | 1,210 |
Interest-bearing balances | $17,572,000 | 2,935 |
Securities | $265,691,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $469,410,000 | 1,233 |
Loan loss allowance | $6,713,000 | 1,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,119,000 | 1,018 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $77,000 | 2,312 |
All other assets | $17,483,000 | 1,273 |
Life insurance assets | $9,110,000 | 1,183 |
Total liabilities and capital | $801,127,000 | 1,194 |
Total liabilities | $722,148,000 | 1,179 |
Total deposits | $715,400,000 | 1,139 |
Interest-bearing deposits | $416,418,000 | 1,377 |
Deposits held in domestic offices | $715,400,000 | 1,139 |
% insured | 65.55% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,748,000 | 1,050 |
Total equity capital | $78,979,000 | 1,250 |
Total bank equity capital | $78,979,000 | 1,250 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,059,000 | 953 |
Surplus | $4,241,000 | 3,059 |
Undivided profits | $72,679,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,210,000 | 1,035 |
Earning assets | $752,673,000 | 1,184 |
Long-term assets (5+ years) | $417,181,000 | 823 |
Average Assets, year-to-date | $784,312,000 | 1,181 |
Average Assets, quarterly | $802,291,500 | 1,178 |
Volatile liabilities | $10,475,000 | 2,806 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,035,000 | 1,802 |
Tier 1 (core) risk-based capital | $74,883,000 | 1,255 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,035,000 | 1,802 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 115 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $803,456,000 | 1,166 |
Cash and due from depository institutions | $71,556,000 | 1,213 |
Interest-bearing balances | $54,898,000 | 1,629 |
Securities | $203,613,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $498,367,000 | 1,182 |
Loan loss allowance | $6,704,000 | 1,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,039,000 | 1,019 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $80,000 | 2,318 |
All other assets | $16,801,000 | 1,301 |
Life insurance assets | $9,041,000 | 1,147 |
Total liabilities and capital | $803,456,000 | 1,166 |
Total liabilities | $726,367,000 | 1,146 |
Total deposits | $714,500,000 | 1,114 |
Interest-bearing deposits | $415,500,000 | 1,358 |
Deposits held in domestic offices | $714,500,000 | 1,114 |
% insured | 64.96% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,867,000 | 1,040 |
Total equity capital | $77,089,000 | 1,251 |
Total bank equity capital | $77,089,000 | 1,251 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,059,000 | 958 |
Surplus | $4,241,000 | 3,064 |
Undivided profits | $70,789,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,574,000 | 1,279 |
Earning assets | $756,878,000 | 1,155 |
Long-term assets (5+ years) | $339,261,000 | 922 |
Average Assets, year-to-date | $775,904,500 | 1,174 |
Average Assets, quarterly | $775,904,500 | 1,174 |
Volatile liabilities | $17,633,000 | 2,151 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,233,000 | 1,748 |
Tier 1 (core) risk-based capital | $74,538,000 | 1,245 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $52,233,000 | 1,748 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 114 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $748,353,000 | 1,190 |
Cash and due from depository institutions | $31,909,000 | 1,213 |
Interest-bearing balances | $16,847,000 | 2,920 |
Securities | $177,695,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $508,785,000 | 1,150 |
Loan loss allowance | $6,692,000 | 1,128 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,832,000 | 1,025 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $82,000 | 2,316 |
All other assets | $17,050,000 | 1,272 |
Life insurance assets | $8,978,000 | 1,140 |
Total liabilities and capital | $748,353,000 | 1,190 |
Total liabilities | $670,172,000 | 1,180 |
Total deposits | $657,770,000 | 1,131 |
Interest-bearing deposits | $383,981,000 | 1,396 |
Deposits held in domestic offices | $657,770,000 | 1,131 |
% insured | 66.38% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,402,000 | 995 |
Total equity capital | $78,181,000 | 1,230 |
Total bank equity capital | $78,181,000 | 1,230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,059,000 | 962 |
Surplus | $4,241,000 | 3,059 |
Undivided profits | $71,881,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,195,000 | 1,123 |
Earning assets | $703,327,000 | 1,178 |
Long-term assets (5+ years) | $330,620,000 | 887 |
Average Assets, year-to-date | $710,921,400 | 1,161 |
Average Assets, quarterly | $752,136,500 | 1,170 |
Volatile liabilities | $17,330,000 | 2,225 |
Insider loans | $0 | 4,446 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,513,000 | 1,704 |
Tier 1 (core) risk-based capital | $72,772,000 | 1,240 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $51,513,000 | 1,704 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $755,920,000 | 1,152 |
Cash and due from depository institutions | $30,812,000 | 1,226 |
Interest-bearing balances | $13,727,000 | 2,975 |
Securities | $170,098,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $525,497,000 | 1,138 |
Loan loss allowance | $6,505,000 | 1,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,708,000 | 1,027 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $85,000 | 2,323 |
All other assets | $16,720,000 | 1,291 |
Life insurance assets | $8,933,000 | 1,115 |
Total liabilities and capital | $755,920,000 | 1,152 |
Total liabilities | $679,419,000 | 1,146 |
Total deposits | $662,739,000 | 1,096 |
Interest-bearing deposits | $370,733,000 | 1,398 |
Deposits held in domestic offices | $662,739,000 | 1,096 |
% insured | 64.37% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,680,000 | 1,077 |
Total equity capital | $76,501,000 | 1,233 |
Total bank equity capital | $76,501,000 | 1,233 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,059,000 | 966 |
Surplus | $4,241,000 | 3,060 |
Undivided profits | $70,201,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,728,000 | 1,368 |
Earning assets | $709,322,000 | 1,148 |
Long-term assets (5+ years) | $326,462,000 | 844 |
Average Assets, year-to-date | $701,563,500 | 1,160 |
Average Assets, quarterly | $771,941,000 | 1,124 |
Volatile liabilities | $23,204,000 | 1,943 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,936,000 | 1,636 |
Tier 1 (core) risk-based capital | $71,648,000 | 1,236 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $52,936,000 | 1,636 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $787,962,000 | 1,102 |
Cash and due from depository institutions | $102,434,000 | 1,218 |
Interest-bearing balances | $84,829,000 | 872 |
Securities | $142,176,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $514,330,000 | 1,140 |
Loan loss allowance | $6,299,000 | 1,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,345,000 | 1,045 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $88,000 | 2,328 |
All other assets | $16,589,000 | 1,282 |
Life insurance assets | $8,889,000 | 1,111 |
Total liabilities and capital | $787,962,000 | 1,102 |
Total liabilities | $710,874,000 | 1,089 |
Total deposits | $673,454,000 | 1,074 |
Interest-bearing deposits | $395,505,000 | 1,306 |
Deposits held in domestic offices | $673,454,000 | 1,074 |
% insured | 64.47% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,420,000 | 1,015 |
Total equity capital | $77,088,000 | 1,212 |
Total bank equity capital | $77,088,000 | 1,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,059,000 | 973 |
Surplus | $4,241,000 | 3,067 |
Undivided profits | $70,788,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,806,000 | 1,268 |
Earning assets | $741,335,000 | 1,083 |
Long-term assets (5+ years) | $308,621,000 | 862 |
Average Assets, year-to-date | $683,444,667 | 1,170 |
Average Assets, quarterly | $712,655,000 | 1,148 |
Volatile liabilities | $40,748,000 | 1,369 |
Insider loans | $0 | 4,520 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,111,000 | 1,637 |
Tier 1 (core) risk-based capital | $72,221,000 | 1,207 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $51,111,000 | 1,637 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $637,348,000 | 1,214 |
Cash and due from depository institutions | $27,149,000 | 1,302 |
Interest-bearing balances | $9,078,000 | 3,102 |
Securities | $131,459,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $450,150,000 | 1,185 |
Loan loss allowance | $6,094,000 | 1,077 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,495,000 | 1,033 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $91,000 | 2,327 |
All other assets | $16,004,000 | 1,291 |
Life insurance assets | $8,812,000 | 1,117 |
Total liabilities and capital | $637,348,000 | 1,214 |
Total liabilities | $564,174,000 | 1,216 |
Total deposits | $558,013,000 | 1,154 |
Interest-bearing deposits | $336,131,000 | 1,445 |
Deposits held in domestic offices | $558,013,000 | 1,154 |
% insured | 67.94% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,161,000 | 1,020 |
Total equity capital | $73,174,000 | 1,231 |
Total bank equity capital | $73,174,000 | 1,231 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,059,000 | 979 |
Surplus | $4,241,000 | 3,098 |
Undivided profits | $66,874,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,057,000 | 1,460 |
Earning assets | $590,687,000 | 1,215 |
Long-term assets (5+ years) | $301,407,000 | 851 |
Average Assets, year-to-date | $631,186,000 | 1,214 |
Average Assets, quarterly | $631,186,000 | 1,214 |
Volatile liabilities | $11,248,000 | 2,886 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,449,000 | 1,596 |
Tier 1 (core) risk-based capital | $69,276,000 | 1,228 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $51,449,000 | 1,596 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 110 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $625,024,000 | 1,222 |
Cash and due from depository institutions | $18,525,000 | 1,272 |
Interest-bearing balances | $4,303,000 | 3,800 |
Securities | $132,979,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $445,276,000 | 1,183 |
Loan loss allowance | $5,989,000 | 1,043 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,693,000 | 1,097 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $93,000 | 2,341 |
All other assets | $16,458,000 | 1,251 |
Life insurance assets | $8,744,000 | 1,117 |
Total liabilities and capital | $625,024,000 | 1,222 |
Total liabilities | $555,287,000 | 1,210 |
Total deposits | $549,317,000 | 1,158 |
Interest-bearing deposits | $329,130,000 | 1,452 |
Deposits held in domestic offices | $549,317,000 | 1,158 |
% insured | 67.22% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,970,000 | 1,026 |
Total equity capital | $69,737,000 | 1,274 |
Total bank equity capital | $69,737,000 | 1,274 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,059,000 | 994 |
Surplus | $4,241,000 | 3,131 |
Undivided profits | $63,437,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,571,000 | 1,248 |
Earning assets | $582,558,000 | 1,221 |
Long-term assets (5+ years) | $295,128,000 | 836 |
Average Assets, year-to-date | $636,876,200 | 1,170 |
Average Assets, quarterly | $635,005,500 | 1,199 |
Volatile liabilities | $13,021,000 | 2,703 |
Insider loans | $400,000 | 3,611 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,051,000 | 1,584 |
Tier 1 (core) risk-based capital | $67,523,000 | 1,263 |
Tier 2 risk-based capital | $6,152,000 | 963 |
Total risk weighted assets | $492,157,000 | 1,130 |
Total unused commitments | $51,051,000 | 1,584 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $644,987,000 | 1,181 |
Cash and due from depository institutions | $34,631,000 | 1,308 |
Interest-bearing balances | $14,753,000 | 2,230 |
Securities | $138,016,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $444,267,000 | 1,191 |
Loan loss allowance | $6,140,000 | 1,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,602,000 | 1,099 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $96,000 | 2,352 |
All other assets | $16,375,000 | 1,259 |
Life insurance assets | $8,694,000 | 1,112 |
Total liabilities and capital | $644,987,000 | 1,181 |
Total liabilities | $575,824,000 | 1,169 |
Total deposits | $569,704,000 | 1,117 |
Interest-bearing deposits | $343,054,000 | 1,402 |
Deposits held in domestic offices | $569,704,000 | 1,117 |
% insured | 68.12% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,120,000 | 1,034 |
Total equity capital | $69,163,000 | 1,272 |
Total bank equity capital | $69,163,000 | 1,272 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,059,000 | 1,013 |
Surplus | $4,241,000 | 3,168 |
Undivided profits | $62,863,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,256,000 | 1,449 |
Earning assets | $597,036,000 | 1,178 |
Long-term assets (5+ years) | $288,044,000 | 834 |
Average Assets, year-to-date | $639,839,250 | 1,169 |
Average Assets, quarterly | $639,169,000 | 1,179 |
Volatile liabilities | $13,513,000 | 2,692 |
Insider loans | $398,000 | 3,702 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,943,000 | 1,538 |
Tier 1 (core) risk-based capital | $66,557,000 | 1,267 |
Tier 2 risk-based capital | $6,204,000 | 959 |
Total risk weighted assets | $496,270,000 | 1,128 |
Total unused commitments | $53,943,000 | 1,538 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $633,351,000 | 1,189 |
Cash and due from depository institutions | $16,732,000 | 1,258 |
Interest-bearing balances | $624,000 | 4,848 |
Securities | $145,096,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $442,912,000 | 1,185 |
Loan loss allowance | $6,137,000 | 1,023 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,751,000 | 1,089 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $99,000 | 2,354 |
All other assets | $16,761,000 | 1,232 |
Life insurance assets | $8,644,000 | 1,118 |
Total liabilities and capital | $633,351,000 | 1,189 |
Total liabilities | $566,618,000 | 1,174 |
Total deposits | $560,292,000 | 1,123 |
Interest-bearing deposits | $339,405,000 | 1,406 |
Deposits held in domestic offices | $560,292,000 | 1,123 |
% insured | 68.51% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,886 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,576,000 | 1,047 |
Total equity capital | $66,733,000 | 1,299 |
Total bank equity capital | $66,733,000 | 1,299 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,059,000 | 1,023 |
Surplus | $4,241,000 | 3,190 |
Undivided profits | $60,433,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,597,000 | 1,216 |
Earning assets | $588,632,000 | 1,185 |
Long-term assets (5+ years) | $281,788,000 | 850 |
Average Assets, year-to-date | $638,123,330 | 1,162 |
Average Assets, quarterly | $639,063,500 | 1,174 |
Volatile liabilities | $13,845,000 | 2,669 |
Insider loans | $332,000 | 3,840 |
FHLB advances | $750,000 | 2,685 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,567,000 | 1,572 |
Tier 1 (core) risk-based capital | $64,909,000 | 1,283 |
Tier 2 risk-based capital | $6,176,000 | 956 |
Total risk weighted assets | $493,961,000 | 1,124 |
Total unused commitments | $51,567,000 | 1,572 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 112 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $644,776,000 | 1,167 |
Cash and due from depository institutions | $36,191,000 | 1,263 |
Interest-bearing balances | $20,455,000 | 1,747 |
Securities | $152,637,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $427,652,000 | 1,210 |
Loan loss allowance | $6,139,000 | 1,018 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,918,000 | 1,073 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $102,000 | 2,367 |
All other assets | $16,276,000 | 1,244 |
Life insurance assets | $8,570,000 | 1,122 |
Total liabilities and capital | $644,776,000 | 1,167 |
Total liabilities | $580,068,000 | 1,141 |
Total deposits | $574,479,000 | 1,094 |
Interest-bearing deposits | $355,188,000 | 1,354 |
Deposits held in domestic offices | $574,479,000 | 1,094 |
% insured | 68.35% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,589,000 | 995 |
Total equity capital | $64,708,000 | 1,305 |
Total bank equity capital | $64,708,000 | 1,305 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,059,000 | 1,035 |
Surplus | $4,241,000 | 3,214 |
Undivided profits | $58,408,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,380,000 | 1,285 |
Earning assets | $600,744,000 | 1,152 |
Long-term assets (5+ years) | $269,288,000 | 890 |
Average Assets, year-to-date | $640,509,500 | 1,165 |
Average Assets, quarterly | $640,509,500 | 1,165 |
Volatile liabilities | $13,088,000 | 2,718 |
Insider loans | $300,000 | 3,948 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $59,567,000 | 1,441 |
Tier 1 (core) risk-based capital | $64,672,000 | 1,271 |
Tier 2 risk-based capital | $5,994,000 | 978 |
Total risk weighted assets | $479,265,000 | 1,150 |
Total unused commitments | $59,567,000 | 1,441 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $636,243,000 | 1,172 |
Cash and due from depository institutions | $23,936,000 | 1,220 |
Interest-bearing balances | $4,682,000 | 3,639 |
Securities | $161,518,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $421,907,000 | 1,226 |
Loan loss allowance | $6,141,000 | 1,026 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,969,000 | 1,023 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $104,000 | 2,388 |
All other assets | $16,809,000 | 1,221 |
Life insurance assets | $8,502,000 | 1,123 |
Total liabilities and capital | $636,243,000 | 1,172 |
Total liabilities | $574,911,000 | 1,150 |
Total deposits | $562,931,000 | 1,105 |
Interest-bearing deposits | $348,378,000 | 1,351 |
Deposits held in domestic offices | $562,931,000 | 1,105 |
% insured | 67.67% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 2,053 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,730,000 | 977 |
Total equity capital | $61,332,000 | 1,345 |
Total bank equity capital | $61,332,000 | 1,344 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,059,000 | 1,045 |
Surplus | $4,241,000 | 3,233 |
Undivided profits | $55,032,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,905,000 | 1,070 |
Earning assets | $588,107,000 | 1,168 |
Long-term assets (5+ years) | $268,558,000 | 897 |
Average Assets, year-to-date | $635,774,600 | 1,150 |
Average Assets, quarterly | $652,135,500 | 1,137 |
Volatile liabilities | $20,147,000 | 2,195 |
Insider loans | $300,000 | 3,987 |
FHLB advances | $6,250,000 | 1,978 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,540,000 | 1,567 |
Tier 1 (core) risk-based capital | $63,259,000 | 1,289 |
Tier 2 risk-based capital | $6,004,000 | 979 |
Total risk weighted assets | $480,053,000 | 1,148 |
Total unused commitments | $51,540,000 | 1,567 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $668,028,000 | 1,115 |
Cash and due from depository institutions | $62,248,000 | 1,324 |
Interest-bearing balances | $46,843,000 | 701 |
Securities | $150,335,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $426,895,000 | 1,213 |
Loan loss allowance | $6,137,000 | 1,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,075,000 | 1,011 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $102,000 | 2,399 |
All other assets | $16,373,000 | 1,267 |
Life insurance assets | $8,450,000 | 1,130 |
Total liabilities and capital | $668,028,000 | 1,115 |
Total liabilities | $610,990,000 | 1,086 |
Total deposits | $605,408,000 | 1,042 |
Interest-bearing deposits | $376,742,000 | 1,233 |
Deposits held in domestic offices | $605,408,000 | 1,042 |
% insured | 68.18% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,582,000 | 977 |
Total equity capital | $57,038,000 | 1,409 |
Total bank equity capital | $57,038,000 | 1,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,059,000 | 1,064 |
Surplus | $4,241,000 | 3,258 |
Undivided profits | $50,738,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,520,000 | 1,273 |
Earning assets | $624,073,000 | 1,099 |
Long-term assets (5+ years) | $258,655,000 | 929 |
Average Assets, year-to-date | $635,657,500 | 1,144 |
Average Assets, quarterly | $646,689,500 | 1,142 |
Volatile liabilities | $14,188,000 | 2,702 |
Insider loans | $300,000 | 4,033 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $56,083,000 | 1,498 |
Tier 1 (core) risk-based capital | $61,106,000 | 1,317 |
Tier 2 risk-based capital | $6,052,000 | 978 |
Total risk weighted assets | $483,916,000 | 1,139 |
Total unused commitments | $56,083,000 | 1,499 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 111 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $625,351,000 | 1,182 |
Cash and due from depository institutions | $22,847,000 | 1,295 |
Interest-bearing balances | $6,404,000 | 3,212 |
Securities | $150,786,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $423,524,000 | 1,210 |
Loan loss allowance | $6,045,000 | 1,030 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,981,000 | 1,008 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,213,000 | 1,265 |
Life insurance assets | $8,398,000 | 1,132 |
Total liabilities and capital | $625,351,000 | 1,182 |
Total liabilities | $568,267,000 | 1,154 |
Total deposits | $548,213,000 | 1,125 |
Interest-bearing deposits | $344,997,000 | 1,362 |
Deposits held in domestic offices | $548,213,000 | 1,125 |
% insured | 70.83% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,054,000 | 1,015 |
Total equity capital | $57,084,000 | 1,400 |
Total bank equity capital | $57,084,000 | 1,400 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,059,000 | 1,083 |
Surplus | $4,241,000 | 3,285 |
Undivided profits | $50,784,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,432,000 | 1,181 |
Earning assets | $580,714,000 | 1,169 |
Long-term assets (5+ years) | $253,086,000 | 947 |
Average Assets, year-to-date | $624,867,330 | 1,167 |
Average Assets, quarterly | $625,460,500 | 1,175 |
Volatile liabilities | $28,343,000 | 1,756 |
Insider loans | $300,000 | 4,073 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $51,711,000 | 1,575 |
Tier 1 (core) risk-based capital | $60,038,000 | 1,325 |
Tier 2 risk-based capital | $5,988,000 | 978 |
Total risk weighted assets | $478,815,000 | 1,136 |
Total unused commitments | $51,711,000 | 1,575 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $625,570,000 | 1,180 |
Cash and due from depository institutions | $32,309,000 | 1,318 |
Interest-bearing balances | $16,035,000 | 1,987 |
Securities | $168,068,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $397,206,000 | 1,262 |
Loan loss allowance | $6,135,000 | 1,016 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,084,000 | 1,000 |
Other real estate owned | $867,000 | 1,318 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,036,000 | 1,322 |
Life insurance assets | $8,321,000 | 1,138 |
Total liabilities and capital | $625,570,000 | 1,180 |
Total liabilities | $569,050,000 | 1,149 |
Total deposits | $564,216,000 | 1,103 |
Interest-bearing deposits | $354,202,000 | 1,326 |
Deposits held in domestic offices | $564,216,000 | 1,103 |
% insured | 71.63% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,834,000 | 1,039 |
Total equity capital | $56,520,000 | 1,404 |
Total bank equity capital | $56,520,000 | 1,404 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,059,000 | 1,103 |
Surplus | $4,241,000 | 3,317 |
Undivided profits | $50,220,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,307,000 | 1,182 |
Earning assets | $581,309,000 | 1,175 |
Long-term assets (5+ years) | $253,694,000 | 943 |
Average Assets, year-to-date | $624,625,500 | 1,177 |
Average Assets, quarterly | $624,625,500 | 1,177 |
Volatile liabilities | $12,019,000 | 2,776 |
Insider loans | $250,000 | 4,239 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,567,000 | 1,650 |
Tier 1 (core) risk-based capital | $58,866,000 | 1,332 |
Tier 2 risk-based capital | $5,715,000 | 1,016 |
Total risk weighted assets | $456,603,000 | 1,175 |
Total unused commitments | $48,567,000 | 1,650 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $623,681,000 | 1,184 |
Cash and due from depository institutions | $25,786,000 | 1,359 |
Interest-bearing balances | $8,328,000 | 2,910 |
Securities | $174,151,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $395,433,000 | 1,268 |
Loan loss allowance | $6,133,000 | 1,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,176,000 | 991 |
Other real estate owned | $867,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,268,000 | 1,316 |
Life insurance assets | $8,242,000 | 1,150 |
Total liabilities and capital | $623,681,000 | 1,184 |
Total liabilities | $566,496,000 | 1,157 |
Total deposits | $561,748,000 | 1,103 |
Interest-bearing deposits | $349,984,000 | 1,338 |
Deposits held in domestic offices | $561,748,000 | 1,103 |
% insured | 69.55% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,748,000 | 1,086 |
Total equity capital | $57,185,000 | 1,398 |
Total bank equity capital | $57,185,000 | 1,398 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,059,000 | 1,115 |
Surplus | $4,241,000 | 3,354 |
Undivided profits | $50,885,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,691,000 | 1,083 |
Earning assets | $577,912,000 | 1,182 |
Long-term assets (5+ years) | $232,473,000 | 1,033 |
Average Assets, year-to-date | $608,812,600 | 1,181 |
Average Assets, quarterly | $627,829,000 | 1,173 |
Volatile liabilities | $12,264,000 | 2,848 |
Insider loans | $250,000 | 4,297 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,214,000 | 1,855 |
Tier 1 (core) risk-based capital | $57,659,000 | 1,356 |
Tier 2 risk-based capital | $5,756,000 | 1,006 |
Total risk weighted assets | $459,961,000 | 1,175 |
Total unused commitments | $40,214,000 | 1,855 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $631,977,000 | 1,172 |
Cash and due from depository institutions | $46,695,000 | 1,374 |
Interest-bearing balances | $30,863,000 | 1,094 |
Securities | $179,216,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $379,364,000 | 1,319 |
Loan loss allowance | $6,090,000 | 1,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,601,000 | 1,037 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,101,000 | 1,339 |
Life insurance assets | $8,187,000 | 1,155 |
Total liabilities and capital | $631,977,000 | 1,172 |
Total liabilities | $575,717,000 | 1,141 |
Total deposits | $571,083,000 | 1,081 |
Interest-bearing deposits | $359,493,000 | 1,308 |
Deposits held in domestic offices | $571,083,000 | 1,081 |
% insured | 68.16% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,634,000 | 1,146 |
Total equity capital | $56,260,000 | 1,437 |
Total bank equity capital | $56,260,000 | 1,437 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,059,000 | 1,138 |
Surplus | $4,241,000 | 3,379 |
Undivided profits | $49,960,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,274,000 | 1,293 |
Earning assets | $589,443,000 | 1,156 |
Long-term assets (5+ years) | $232,343,000 | 1,039 |
Average Assets, year-to-date | $605,095,500 | 1,193 |
Average Assets, quarterly | $619,460,000 | 1,183 |
Volatile liabilities | $12,086,000 | 2,910 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,169,000 | 1,662 |
Tier 1 (core) risk-based capital | $56,359,000 | 1,392 |
Tier 2 risk-based capital | $5,602,000 | 1,039 |
Total risk weighted assets | $447,417,000 | 1,193 |
Total unused commitments | $48,169,000 | 1,662 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $606,943,000 | 1,210 |
Cash and due from depository institutions | $50,127,000 | 1,377 |
Interest-bearing balances | $32,909,000 | 966 |
Securities | $168,180,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $362,403,000 | 1,354 |
Loan loss allowance | $5,393,000 | 1,155 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,163,000 | 1,077 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,070,000 | 1,330 |
Life insurance assets | $8,131,000 | 1,148 |
Total liabilities and capital | $606,943,000 | 1,210 |
Total liabilities | $552,240,000 | 1,187 |
Total deposits | $547,927,000 | 1,114 |
Interest-bearing deposits | $348,387,000 | 1,354 |
Deposits held in domestic offices | $547,927,000 | 1,113 |
% insured | 67.99% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,313,000 | 1,147 |
Total equity capital | $54,703,000 | 1,456 |
Total bank equity capital | $54,703,000 | 1,456 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,059,000 | 1,149 |
Surplus | $4,241,000 | 3,399 |
Undivided profits | $48,403,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,265,000 | 1,177 |
Earning assets | $563,492,000 | 1,206 |
Long-term assets (5+ years) | $220,133,000 | 1,088 |
Average Assets, year-to-date | $596,135,000 | 1,208 |
Average Assets, quarterly | $602,836,000 | 1,207 |
Volatile liabilities | $12,627,000 | 2,712 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,029,000 | 1,523 |
Tier 1 (core) risk-based capital | $54,940,000 | 1,405 |
Tier 2 risk-based capital | $5,384,000 | 1,074 |
Total risk weighted assets | $430,390,000 | 1,217 |
Total unused commitments | $55,029,000 | 1,523 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $598,729,000 | 1,216 |
Cash and due from depository institutions | $50,887,000 | 1,400 |
Interest-bearing balances | $36,548,000 | 1,014 |
Securities | $171,790,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $348,287,000 | 1,393 |
Loan loss allowance | $5,389,000 | 1,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,144,000 | 1,085 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,621,000 | 1,230 |
Life insurance assets | $8,051,000 | 1,156 |
Total liabilities and capital | $598,729,000 | 1,216 |
Total liabilities | $545,533,000 | 1,196 |
Total deposits | $539,881,000 | 1,129 |
Interest-bearing deposits | $337,608,000 | 1,405 |
Deposits held in domestic offices | $539,881,000 | 1,129 |
% insured | 65.87% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,652,000 | 952 |
Total equity capital | $53,196,000 | 1,466 |
Total bank equity capital | $53,196,000 | 1,466 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,059,000 | 1,168 |
Surplus | $4,241,000 | 3,429 |
Undivided profits | $46,896,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,024,000 | 1,269 |
Earning assets | $556,625,000 | 1,207 |
Long-term assets (5+ years) | $221,291,000 | 1,093 |
Average Assets, year-to-date | $590,731,000 | 1,220 |
Average Assets, quarterly | $590,731,000 | 1,220 |
Volatile liabilities | $12,196,000 | 2,738 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,167,000 | 1,581 |
Tier 1 (core) risk-based capital | $54,142,000 | 1,405 |
Tier 2 risk-based capital | $5,240,000 | 1,093 |
Total risk weighted assets | $418,698,000 | 1,230 |
Total unused commitments | $51,167,000 | 1,581 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $582,733,000 | 1,233 |
Cash and due from depository institutions | $45,629,000 | 1,345 |
Interest-bearing balances | $26,919,000 | 1,219 |
Securities | $178,162,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $331,524,000 | 1,436 |
Loan loss allowance | $5,385,000 | 1,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,816,000 | 1,117 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,602,000 | 1,257 |
Life insurance assets | $7,973,000 | 1,157 |
Total liabilities and capital | $582,733,000 | 1,233 |
Total liabilities | $528,397,000 | 1,211 |
Total deposits | $524,723,000 | 1,147 |
Interest-bearing deposits | $342,014,000 | 1,359 |
Deposits held in domestic offices | $524,723,000 | 1,147 |
% insured | 66.96% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,674,000 | 1,312 |
Total equity capital | $54,336,000 | 1,442 |
Total bank equity capital | $54,336,000 | 1,442 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,059,000 | 1,186 |
Surplus | $4,241,000 | 3,457 |
Undivided profits | $48,036,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,289,000 | 1,196 |
Earning assets | $536,605,000 | 1,234 |
Long-term assets (5+ years) | $213,819,000 | 1,117 |
Average Assets, year-to-date | $560,355,400 | 1,244 |
Average Assets, quarterly | $584,849,000 | 1,223 |
Volatile liabilities | $12,524,000 | 2,719 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $51,666,000 | 1,552 |
Tier 1 (core) risk-based capital | $54,835,000 | 1,384 |
Tier 2 risk-based capital | $5,031,000 | 1,135 |
Total risk weighted assets | $401,785,000 | 1,272 |
Total unused commitments | $51,666,000 | 1,552 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $586,965,000 | 1,213 |
Cash and due from depository institutions | $62,419,000 | 1,348 |
Interest-bearing balances | $45,343,000 | 775 |
Securities | $166,327,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $330,133,000 | 1,439 |
Loan loss allowance | $5,372,000 | 1,154 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,730,000 | 1,117 |
Other real estate owned | $1,055,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,301,000 | 1,224 |
Life insurance assets | $7,913,000 | 1,150 |
Total liabilities and capital | $586,965,000 | 1,213 |
Total liabilities | $530,530,000 | 1,196 |
Total deposits | $526,973,000 | 1,127 |
Interest-bearing deposits | $332,292,000 | 1,393 |
Deposits held in domestic offices | $526,973,000 | 1,127 |
% insured | 65.96% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,557,000 | 1,412 |
Total equity capital | $56,435,000 | 1,416 |
Total bank equity capital | $56,435,000 | 1,416 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,059,000 | 1,203 |
Surplus | $4,241,000 | 3,489 |
Undivided profits | $50,135,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,891,000 | 1,470 |
Earning assets | $541,803,000 | 1,209 |
Long-term assets (5+ years) | $207,347,000 | 1,116 |
Average Assets, year-to-date | $554,761,000 | 1,255 |
Average Assets, quarterly | $568,958,000 | 1,238 |
Volatile liabilities | $12,567,000 | 2,722 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,345,000 | 1,545 |
Tier 1 (core) risk-based capital | $53,651,000 | 1,412 |
Tier 2 risk-based capital | $5,002,000 | 1,137 |
Total risk weighted assets | $399,466,000 | 1,271 |
Total unused commitments | $52,345,000 | 1,545 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $550,951,000 | 1,279 |
Cash and due from depository institutions | $32,745,000 | 1,355 |
Interest-bearing balances | $15,454,000 | 1,992 |
Securities | $171,757,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $317,998,000 | 1,472 |
Loan loss allowance | $5,366,000 | 1,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,238,000 | 1,067 |
Other real estate owned | $2,173,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,040,000 | 1,300 |
Life insurance assets | $5,857,000 | 1,498 |
Total liabilities and capital | $550,951,000 | 1,279 |
Total liabilities | $495,732,000 | 1,263 |
Total deposits | $492,336,000 | 1,196 |
Interest-bearing deposits | $311,904,000 | 1,468 |
Deposits held in domestic offices | $492,336,000 | 1,196 |
% insured | 68.06% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,396,000 | 1,426 |
Total equity capital | $55,219,000 | 1,432 |
Total bank equity capital | $55,219,000 | 1,431 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,059,000 | 1,224 |
Surplus | $4,241,000 | 3,519 |
Undivided profits | $48,919,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,095,000 | 1,238 |
Earning assets | $505,209,000 | 1,285 |
Long-term assets (5+ years) | $215,591,000 | 1,077 |
Average Assets, year-to-date | $544,026,330 | 1,278 |
Average Assets, quarterly | $548,983,500 | 1,278 |
Volatile liabilities | $13,771,000 | 2,584 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $67,810,000 | 1,286 |
Tier 1 (core) risk-based capital | $51,951,000 | 1,437 |
Tier 2 risk-based capital | $4,846,000 | 1,167 |
Total risk weighted assets | $386,818,000 | 1,288 |
Total unused commitments | $67,810,000 | 1,286 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $547,016,000 | 1,285 |
Cash and due from depository institutions | $38,582,000 | 1,351 |
Interest-bearing balances | $23,058,000 | 1,515 |
Securities | $164,055,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $321,729,000 | 1,442 |
Loan loss allowance | $5,411,000 | 1,147 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,692,000 | 1,110 |
Other real estate owned | $2,173,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,785,000 | 1,820 |
Life insurance assets | $837,000 | 3,303 |
Total liabilities and capital | $547,016,000 | 1,285 |
Total liabilities | $493,937,000 | 1,268 |
Total deposits | $490,471,000 | 1,202 |
Interest-bearing deposits | $323,851,000 | 1,422 |
Deposits held in domestic offices | $490,471,000 | 1,202 |
% insured | 69.28% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,466,000 | 1,347 |
Total equity capital | $53,079,000 | 1,468 |
Total bank equity capital | $53,079,000 | 1,467 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,059,000 | 1,238 |
Surplus | $4,241,000 | 3,540 |
Undivided profits | $46,779,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,261,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,848,000 | 1,394 |
Earning assets | $508,842,000 | 1,266 |
Long-term assets (5+ years) | $201,060,000 | 1,128 |
Average Assets, year-to-date | $540,564,000 | 1,286 |
Average Assets, quarterly | $540,564,000 | 1,286 |
Volatile liabilities | $13,387,000 | 2,563 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,503,000 | 1,382 |
Tier 1 (core) risk-based capital | $51,205,000 | 1,436 |
Tier 2 risk-based capital | $4,788,000 | 1,168 |
Total risk weighted assets | $382,063,000 | 1,285 |
Total unused commitments | $60,503,000 | 1,382 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $534,112,000 | 1,301 |
Cash and due from depository institutions | $50,023,000 | 1,316 |
Interest-bearing balances | $36,527,000 | 907 |
Securities | $161,609,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $299,321,000 | 1,512 |
Loan loss allowance | $5,361,000 | 1,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,769,000 | 1,102 |
Other real estate owned | $2,211,000 | 1,316 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,179,000 | 1,786 |
Life insurance assets | $822,000 | 3,305 |
Total liabilities and capital | $534,112,000 | 1,301 |
Total liabilities | $483,184,000 | 1,276 |
Total deposits | $479,544,000 | 1,209 |
Interest-bearing deposits | $307,135,000 | 1,464 |
Deposits held in domestic offices | $479,544,000 | 1,209 |
% insured | 69.65% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,640,000 | 1,303 |
Total equity capital | $50,928,000 | 1,502 |
Total bank equity capital | $50,928,000 | 1,502 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,059,000 | 1,263 |
Surplus | $4,241,000 | 3,564 |
Undivided profits | $44,628,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,009,000 | 1,327 |
Earning assets | $497,457,000 | 1,288 |
Long-term assets (5+ years) | $175,050,000 | 1,302 |
Average Assets, year-to-date | $513,705,000 | 1,306 |
Average Assets, quarterly | $529,385,500 | 1,300 |
Volatile liabilities | $13,459,000 | 2,616 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $53,888,000 | 1,469 |
Tier 1 (core) risk-based capital | $50,448,000 | 1,450 |
Tier 2 risk-based capital | $4,505,000 | 1,218 |
Total risk weighted assets | $359,190,000 | 1,345 |
Total unused commitments | $53,888,000 | 1,469 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 108 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $524,659,000 | 1,315 |
Cash and due from depository institutions | $49,249,000 | 1,346 |
Interest-bearing balances | $35,177,000 | 959 |
Securities | $150,041,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $302,243,000 | 1,491 |
Loan loss allowance | $5,731,000 | 1,105 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,826,000 | 1,106 |
Other real estate owned | $2,413,000 | 1,346 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,887,000 | 1,812 |
Life insurance assets | $822,000 | 3,305 |
Total liabilities and capital | $524,659,000 | 1,315 |
Total liabilities | $473,919,000 | 1,287 |
Total deposits | $470,768,000 | 1,221 |
Interest-bearing deposits | $302,788,000 | 1,476 |
Deposits held in domestic offices | $470,768,000 | 1,221 |
% insured | 69.70% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,151,000 | 1,500 |
Total equity capital | $50,740,000 | 1,511 |
Total bank equity capital | $50,740,000 | 1,511 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,059,000 | 1,298 |
Surplus | $4,241,000 | 3,595 |
Undivided profits | $44,440,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,756,000 | 1,579 |
Earning assets | $487,461,000 | 1,303 |
Long-term assets (5+ years) | $176,017,000 | 1,287 |
Average Assets, year-to-date | $508,603,250 | 1,324 |
Average Assets, quarterly | $514,364,500 | 1,327 |
Volatile liabilities | $14,031,000 | 2,548 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,389,000 | 1,779 |
Tier 1 (core) risk-based capital | $50,115,000 | 1,457 |
Tier 2 risk-based capital | $4,492,000 | 1,217 |
Total risk weighted assets | $357,854,000 | 1,340 |
Total unused commitments | $41,389,000 | 1,779 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $504,070,000 | 1,358 |
Cash and due from depository institutions | $27,725,000 | 1,366 |
Interest-bearing balances | $14,399,000 | 2,022 |
Securities | $155,230,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $298,025,000 | 1,507 |
Loan loss allowance | $5,632,000 | 1,127 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,989,000 | 1,087 |
Other real estate owned | $2,413,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,688,000 | 1,858 |
Life insurance assets | $822,000 | 3,312 |
Total liabilities and capital | $504,070,000 | 1,358 |
Total liabilities | $454,789,000 | 1,338 |
Total deposits | $451,214,000 | 1,273 |
Interest-bearing deposits | $297,992,000 | 1,515 |
Deposits held in domestic offices | $451,214,000 | 1,271 |
% insured | 72.36% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,575,000 | 1,310 |
Total equity capital | $49,281,000 | 1,541 |
Total bank equity capital | $49,281,000 | 1,541 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,059,000 | 1,320 |
Surplus | $4,241,000 | 3,634 |
Undivided profits | $42,981,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,826,000 | 1,402 |
Earning assets | $467,654,000 | 1,355 |
Long-term assets (5+ years) | $163,014,000 | 1,377 |
Average Assets, year-to-date | $503,251,330 | 1,348 |
Average Assets, quarterly | $510,797,500 | 1,342 |
Volatile liabilities | $14,637,000 | 2,481 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,572,000 | 1,638 |
Tier 1 (core) risk-based capital | $50,075,000 | 1,460 |
Tier 2 risk-based capital | $4,475,000 | 1,220 |
Total risk weighted assets | $356,558,000 | 1,337 |
Total unused commitments | $45,572,000 | 1,638 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $517,525,000 | 1,335 |
Cash and due from depository institutions | $54,862,000 | 1,366 |
Interest-bearing balances | $41,406,000 | 931 |
Securities | $141,715,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $298,016,000 | 1,477 |
Loan loss allowance | $5,564,000 | 1,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,900,000 | 1,096 |
Other real estate owned | $2,413,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,619,000 | 1,832 |
Life insurance assets | $803,000 | 3,309 |
Total liabilities and capital | $517,525,000 | 1,335 |
Total liabilities | $466,495,000 | 1,310 |
Total deposits | $448,161,000 | 1,285 |
Interest-bearing deposits | $283,241,000 | 1,603 |
Deposits held in domestic offices | $448,161,000 | 1,284 |
% insured | 68.78% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,334,000 | 1,389 |
Total equity capital | $51,030,000 | 1,486 |
Total bank equity capital | $51,030,000 | 1,484 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,059,000 | 1,341 |
Surplus | $4,241,000 | 3,666 |
Undivided profits | $44,730,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,218,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,695,000 | 1,462 |
Earning assets | $481,137,000 | 1,323 |
Long-term assets (5+ years) | $145,132,000 | 1,514 |
Average Assets, year-to-date | $502,842,000 | 1,351 |
Average Assets, quarterly | $502,842,000 | 1,351 |
Volatile liabilities | $29,738,000 | 1,449 |
Insider loans | $0 | 5,762 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,927,000 | 1,696 |
Tier 1 (core) risk-based capital | $50,477,000 | 1,429 |
Tier 2 risk-based capital | $4,419,000 | 1,215 |
Total risk weighted assets | $352,066,000 | 1,340 |
Total unused commitments | $42,927,000 | 1,696 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $488,159,000 | 1,397 |
Cash and due from depository institutions | $20,100,000 | 1,402 |
Interest-bearing balances | $5,034,000 | 3,873 |
Securities | $136,510,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $307,697,000 | 1,436 |
Loan loss allowance | $5,608,000 | 1,145 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,004,000 | 1,081 |
Other real estate owned | $3,041,000 | 1,402 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,807,000 | 1,828 |
Life insurance assets | $785,000 | 3,323 |
Total liabilities and capital | $488,159,000 | 1,397 |
Total liabilities | $438,832,000 | 1,384 |
Total deposits | $419,898,000 | 1,355 |
Interest-bearing deposits | $257,416,000 | 1,734 |
Deposits held in domestic offices | $419,898,000 | 1,354 |
% insured | 69.68% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,750,000 | 1,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,184,000 | 1,440 |
Total equity capital | $49,327,000 | 1,522 |
Total bank equity capital | $49,327,000 | 1,520 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,059,000 | 1,372 |
Surplus | $4,241,000 | 3,696 |
Undivided profits | $43,027,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,841,000 | 1,395 |
Earning assets | $449,241,000 | 1,405 |
Long-term assets (5+ years) | $144,298,000 | 1,505 |
Average Assets, year-to-date | $493,050,600 | 1,350 |
Average Assets, quarterly | $489,829,000 | 1,378 |
Volatile liabilities | $30,123,000 | 1,495 |
Insider loans | $0 | 5,840 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,644,000 | 1,767 |
Tier 1 (core) risk-based capital | $49,434,000 | 1,448 |
Tier 2 risk-based capital | $4,459,000 | 1,193 |
Total risk weighted assets | $355,327,000 | 1,302 |
Total unused commitments | $39,644,000 | 1,767 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 105 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $491,499,000 | 1,387 |
Cash and due from depository institutions | $17,144,000 | 1,412 |
Interest-bearing balances | $4,686,000 | 3,950 |
Securities | $142,476,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $308,784,000 | 1,414 |
Loan loss allowance | $5,757,000 | 1,140 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,986,000 | 1,082 |
Other real estate owned | $2,250,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,859,000 | 1,831 |
Life insurance assets | $785,000 | 3,324 |
Total liabilities and capital | $491,499,000 | 1,387 |
Total liabilities | $444,093,000 | 1,367 |
Total deposits | $425,930,000 | 1,328 |
Interest-bearing deposits | $269,876,000 | 1,665 |
Deposits held in domestic offices | $425,930,000 | 1,327 |
% insured | 70.45% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,163,000 | 1,460 |
Total equity capital | $47,406,000 | 1,581 |
Total bank equity capital | $47,406,000 | 1,581 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,059,000 | 1,392 |
Surplus | $4,241,000 | 3,735 |
Undivided profits | $41,106,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,272,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,772,000 | 1,532 |
Earning assets | $455,946,000 | 1,374 |
Long-term assets (5+ years) | $147,866,000 | 1,488 |
Average Assets, year-to-date | $494,273,500 | 1,357 |
Average Assets, quarterly | $491,504,500 | 1,383 |
Volatile liabilities | $14,465,000 | 2,512 |
Insider loans | $0 | 5,942 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,452,000 | 1,796 |
Tier 1 (core) risk-based capital | $48,655,000 | 1,471 |
Tier 2 risk-based capital | $4,435,000 | 1,205 |
Total risk weighted assets | $354,789,000 | 1,301 |
Total unused commitments | $38,452,000 | 1,796 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $491,510,000 | 1,378 |
Cash and due from depository institutions | $32,252,000 | 1,364 |
Interest-bearing balances | $14,978,000 | 1,988 |
Securities | $138,640,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $296,416,000 | 1,454 |
Loan loss allowance | $5,792,000 | 1,143 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,138,000 | 1,067 |
Other real estate owned | $3,320,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,744,000 | 1,839 |
Life insurance assets | $785,000 | 3,314 |
Total liabilities and capital | $491,510,000 | 1,378 |
Total liabilities | $445,059,000 | 1,360 |
Total deposits | $426,842,000 | 1,315 |
Interest-bearing deposits | $277,258,000 | 1,624 |
Deposits held in domestic offices | $426,842,000 | 1,314 |
% insured | 69.38% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,217,000 | 1,389 |
Total equity capital | $46,451,000 | 1,582 |
Total bank equity capital | $46,451,000 | 1,581 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,059,000 | 1,415 |
Surplus | $4,241,000 | 3,763 |
Undivided profits | $40,151,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,563,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,889,000 | 1,321 |
Earning assets | $450,034,000 | 1,385 |
Long-term assets (5+ years) | $133,473,000 | 1,622 |
Average Assets, year-to-date | $495,198,330 | 1,355 |
Average Assets, quarterly | $495,752,500 | 1,359 |
Volatile liabilities | $18,936,000 | 2,084 |
Insider loans | $0 | 5,997 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,292,000 | 1,630 |
Tier 1 (core) risk-based capital | $48,010,000 | 1,467 |
Tier 2 risk-based capital | $4,362,000 | 1,212 |
Total risk weighted assets | $347,158,000 | 1,308 |
Total unused commitments | $43,292,000 | 1,630 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $499,995,000 | 1,358 |
Cash and due from depository institutions | $40,579,000 | 1,249 |
Interest-bearing balances | $23,623,000 | 1,601 |
Securities | $137,196,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $297,324,000 | 1,435 |
Loan loss allowance | $5,641,000 | 1,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,070,000 | 1,080 |
Other real estate owned | $4,244,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,582,000 | 1,878 |
Life insurance assets | $766,000 | 3,321 |
Total liabilities and capital | $499,995,000 | 1,358 |
Total liabilities | $455,516,000 | 1,329 |
Total deposits | $437,514,000 | 1,293 |
Interest-bearing deposits | $288,689,000 | 1,588 |
Deposits held in domestic offices | $437,514,000 | 1,292 |
% insured | 69.89% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,002,000 | 1,432 |
Total equity capital | $44,479,000 | 1,625 |
Total bank equity capital | $44,479,000 | 1,625 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,059,000 | 1,433 |
Surplus | $4,241,000 | 3,795 |
Undivided profits | $38,179,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,954,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,833,000 | 1,349 |
Earning assets | $458,143,000 | 1,356 |
Long-term assets (5+ years) | $122,478,000 | 1,741 |
Average Assets, year-to-date | $497,042,500 | 1,363 |
Average Assets, quarterly | $497,042,500 | 1,363 |
Volatile liabilities | $19,339,000 | 1,972 |
Insider loans | $0 | 6,056 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,411,000 | 1,459 |
Tier 1 (core) risk-based capital | $48,326,000 | 1,454 |
Tier 2 risk-based capital | $4,380,000 | 1,212 |
Total risk weighted assets | $348,838,000 | 1,300 |
Total unused commitments | $49,411,000 | 1,459 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 126 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $494,090,000 | 1,366 |
Cash and due from depository institutions | $33,829,000 | 1,174 |
Interest-bearing balances | $19,773,000 | 1,707 |
Securities | $137,865,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $297,122,000 | 1,440 |
Loan loss allowance | $6,267,000 | 1,081 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,175,000 | 1,064 |
Other real estate owned | $4,284,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,815,000 | 1,874 |
Life insurance assets | $750,000 | 3,322 |
Total liabilities and capital | $494,090,000 | 1,366 |
Total liabilities | $451,087,000 | 1,332 |
Total deposits | $433,010,000 | 1,292 |
Interest-bearing deposits | $281,787,000 | 1,606 |
Deposits held in domestic offices | $433,010,000 | 1,291 |
% insured | 69.85% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,077,000 | 1,417 |
Total equity capital | $43,003,000 | 1,640 |
Total bank equity capital | $43,003,000 | 1,640 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,059,000 | 1,454 |
Surplus | $4,241,000 | 3,831 |
Undivided profits | $36,703,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,367,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,917,000 | 1,350 |
Earning assets | $454,760,000 | 1,355 |
Long-term assets (5+ years) | $118,857,000 | 1,768 |
Average Assets, year-to-date | $497,482,200 | 1,337 |
Average Assets, quarterly | $498,173,500 | 1,352 |
Volatile liabilities | $19,328,000 | 2,007 |
Insider loans | $0 | 6,118 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,035,000 | 1,705 |
Tier 1 (core) risk-based capital | $47,874,000 | 1,446 |
Tier 2 risk-based capital | $4,377,000 | 1,227 |
Total risk weighted assets | $348,041,000 | 1,303 |
Total unused commitments | $39,035,000 | 1,705 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $502,257,000 | 1,351 |
Cash and due from depository institutions | $37,376,000 | 1,258 |
Interest-bearing balances | $22,003,000 | 1,571 |
Securities | $135,966,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $303,012,000 | 1,402 |
Loan loss allowance | $6,427,000 | 1,080 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,291,000 | 1,046 |
Other real estate owned | $4,880,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,732,000 | 1,868 |
Life insurance assets | $751,000 | 3,290 |
Total liabilities and capital | $502,257,000 | 1,351 |
Total liabilities | $459,599,000 | 1,314 |
Total deposits | $441,636,000 | 1,268 |
Interest-bearing deposits | $285,735,000 | 1,594 |
Deposits held in domestic offices | $441,636,000 | 1,267 |
% insured | 67.59% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,963,000 | 1,530 |
Total equity capital | $42,658,000 | 1,667 |
Total bank equity capital | $42,658,000 | 1,667 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,059,000 | 1,484 |
Surplus | $4,241,000 | 3,862 |
Undivided profits | $36,358,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,101,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,812,000 | 1,512 |
Earning assets | $460,981,000 | 1,341 |
Long-term assets (5+ years) | $113,671,000 | 1,813 |
Average Assets, year-to-date | $498,330,250 | 1,344 |
Average Assets, quarterly | $499,144,500 | 1,349 |
Volatile liabilities | $21,522,000 | 1,873 |
Insider loans | $4,000 | 6,150 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,971,000 | 1,889 |
Tier 1 (core) risk-based capital | $47,134,000 | 1,466 |
Tier 2 risk-based capital | $4,449,000 | 1,207 |
Total risk weighted assets | $353,668,000 | 1,278 |
Total unused commitments | $33,971,000 | 1,889 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 121 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $496,032,000 | 1,343 |
Cash and due from depository institutions | $33,189,000 | 1,236 |
Interest-bearing balances | $10,132,000 | 2,930 |
Securities | $127,782,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $310,060,000 | 1,362 |
Loan loss allowance | $6,268,000 | 1,123 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,259,000 | 1,037 |
Other real estate owned | $4,019,000 | 1,236 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,723,000 | 1,850 |
Life insurance assets | $751,000 | 3,264 |
Total liabilities and capital | $496,032,000 | 1,343 |
Total liabilities | $452,875,000 | 1,314 |
Total deposits | $424,051,000 | 1,316 |
Interest-bearing deposits | $285,197,000 | 1,601 |
Deposits held in domestic offices | $424,051,000 | 1,315 |
% insured | 66.62% | 6,385 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,600,000 | 905 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,224,000 | 1,399 |
Total equity capital | $43,157,000 | 1,630 |
Total bank equity capital | $43,157,000 | 1,629 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,059,000 | 1,490 |
Surplus | $4,241,000 | 3,876 |
Undivided profits | $36,857,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,010,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,870,000 | 1,395 |
Earning assets | $447,974,000 | 1,361 |
Long-term assets (5+ years) | $113,448,000 | 1,757 |
Average Assets, year-to-date | $497,021,330 | 1,344 |
Average Assets, quarterly | $494,919,500 | 1,346 |
Volatile liabilities | $31,583,000 | 1,345 |
Insider loans | $8,000 | 6,180 |
FHLB advances | $25,600,000 | 855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,018,000 | 1,783 |
Tier 1 (core) risk-based capital | $46,182,000 | 1,471 |
Tier 2 risk-based capital | $4,505,000 | 1,179 |
Total risk weighted assets | $358,369,000 | 1,251 |
Total unused commitments | $36,018,000 | 1,783 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 121 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $493,807,000 | 1,365 |
Cash and due from depository institutions | $39,543,000 | 1,222 |
Interest-bearing balances | $23,786,000 | 1,880 |
Securities | $119,181,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $311,008,000 | 1,342 |
Loan loss allowance | $6,379,000 | 1,125 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,067,000 | 1,057 |
Other real estate owned | $2,770,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,238,000 | 1,761 |
Life insurance assets | $733,000 | 3,259 |
Total liabilities and capital | $493,807,000 | 1,365 |
Total liabilities | $448,107,000 | 1,338 |
Total deposits | $430,245,000 | 1,315 |
Interest-bearing deposits | $282,945,000 | 1,636 |
Deposits held in domestic offices | $430,245,000 | 1,313 |
% insured | 63.22% | 6,612 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,862,000 | 1,545 |
Total equity capital | $45,700,000 | 1,578 |
Total bank equity capital | $45,700,000 | 1,577 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,059,000 | 1,516 |
Surplus | $4,241,000 | 3,913 |
Undivided profits | $39,400,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,793,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,752,000 | 1,487 |
Earning assets | $453,975,000 | 1,356 |
Long-term assets (5+ years) | $88,296,000 | 2,154 |
Average Assets, year-to-date | $497,516,000 | 1,356 |
Average Assets, quarterly | $497,516,000 | 1,356 |
Volatile liabilities | $24,912,000 | 1,638 |
Insider loans | $11,000 | 6,222 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,023,000 | 1,636 |
Tier 1 (core) risk-based capital | $45,719,000 | 1,472 |
Tier 2 risk-based capital | $4,428,000 | 1,197 |
Total risk weighted assets | $351,963,000 | 1,259 |
Total unused commitments | $40,023,000 | 1,636 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $501,225,000 | 1,350 |
Cash and due from depository institutions | $68,108,000 | 1,218 |
Interest-bearing balances | $54,035,000 | 781 |
Securities | $99,684,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $309,989,000 | 1,354 |
Loan loss allowance | $6,209,000 | 1,160 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,011,000 | 1,058 |
Other real estate owned | $1,943,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,490,000 | 1,735 |
Life insurance assets | $717,000 | 3,239 |
Total liabilities and capital | $501,225,000 | 1,350 |
Total liabilities | $455,310,000 | 1,324 |
Total deposits | $437,103,000 | 1,285 |
Interest-bearing deposits | $289,188,000 | 1,585 |
Deposits held in domestic offices | $437,103,000 | 1,284 |
% insured | 68.86% | 6,714 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,207,000 | 1,462 |
Total equity capital | $45,915,000 | 1,556 |
Total bank equity capital | $45,915,000 | 1,555 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,059,000 | 1,524 |
Surplus | $4,241,000 | 3,937 |
Undivided profits | $39,615,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,948,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,730,000 | 1,554 |
Earning assets | $463,708,000 | 1,320 |
Long-term assets (5+ years) | $49,967,000 | 3,202 |
Average Assets, year-to-date | $474,764,800 | 1,396 |
Average Assets, quarterly | $481,321,500 | 1,389 |
Volatile liabilities | $23,120,000 | 1,801 |
Insider loans | $15,000 | 6,272 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,492,000 | 1,539 |
Tier 1 (core) risk-based capital | $45,085,000 | 1,479 |
Tier 2 risk-based capital | $4,382,000 | 1,208 |
Total risk weighted assets | $348,462,000 | 1,273 |
Total unused commitments | $40,492,000 | 1,539 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $461,418,000 | 1,455 |
Cash and due from depository institutions | $33,512,000 | 1,220 |
Interest-bearing balances | $17,626,000 | 2,107 |
Securities | $90,921,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $313,489,000 | 1,332 |
Loan loss allowance | $5,474,000 | 1,358 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,139,000 | 1,044 |
Other real estate owned | $1,622,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,735,000 | 1,715 |
Life insurance assets | $717,000 | 3,214 |
Total liabilities and capital | $461,418,000 | 1,455 |
Total liabilities | $414,594,000 | 1,448 |
Total deposits | $396,896,000 | 1,404 |
Interest-bearing deposits | $262,021,000 | 1,760 |
Deposits held in domestic offices | $396,896,000 | 1,403 |
% insured | 72.65% | 6,702 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,698,000 | 1,742 |
Total equity capital | $46,824,000 | 1,546 |
Total bank equity capital | $46,824,000 | 1,545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,059,000 | 1,555 |
Surplus | $4,241,000 | 3,980 |
Undivided profits | $40,524,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,815,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,775,000 | 1,660 |
Earning assets | $422,036,000 | 1,455 |
Long-term assets (5+ years) | $45,656,000 | 3,378 |
Average Assets, year-to-date | $468,149,750 | 1,429 |
Average Assets, quarterly | $465,611,500 | 1,438 |
Volatile liabilities | $21,900,000 | 1,891 |
Insider loans | $18,000 | 6,320 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,094,000 | 1,808 |
Tier 1 (core) risk-based capital | $44,568,000 | 1,497 |
Tier 2 risk-based capital | $4,392,000 | 1,214 |
Total risk weighted assets | $349,975,000 | 1,272 |
Total unused commitments | $33,094,000 | 1,808 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 119 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $469,805,000 | 1,437 |
Cash and due from depository institutions | $35,081,000 | 1,239 |
Interest-bearing balances | $18,669,000 | 2,003 |
Securities | $86,669,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $324,637,000 | 1,291 |
Loan loss allowance | $5,462,000 | 1,380 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,306,000 | 1,024 |
Other real estate owned | $1,481,000 | 1,239 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,631,000 | 1,713 |
Life insurance assets | $717,000 | 3,197 |
Total liabilities and capital | $469,805,000 | 1,437 |
Total liabilities | $423,007,000 | 1,422 |
Total deposits | $404,999,000 | 1,376 |
Interest-bearing deposits | $270,509,000 | 1,710 |
Deposits held in domestic offices | $404,999,000 | 1,376 |
% insured | 71.46% | 6,798 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,008,000 | 1,511 |
Total equity capital | $46,798,000 | 1,526 |
Total bank equity capital | $46,798,000 | 1,524 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,059,000 | 1,581 |
Surplus | $4,241,000 | 3,986 |
Undivided profits | $40,498,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,621,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,793,000 | 1,517 |
Earning assets | $429,975,000 | 1,431 |
Long-term assets (5+ years) | $54,586,000 | 2,985 |
Average Assets, year-to-date | $470,393,670 | 1,427 |
Average Assets, quarterly | $470,895,500 | 1,432 |
Volatile liabilities | $19,862,000 | 2,060 |
Insider loans | $22,000 | 6,368 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,661,000 | 1,553 |
Tier 1 (core) risk-based capital | $44,706,000 | 1,472 |
Tier 2 risk-based capital | $4,507,000 | 1,180 |
Total risk weighted assets | $359,377,000 | 1,240 |
Total unused commitments | $39,661,000 | 1,553 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 120 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $471,986,000 | 1,434 |
Cash and due from depository institutions | $32,454,000 | 1,221 |
Interest-bearing balances | $17,158,000 | 2,356 |
Securities | $83,964,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $330,267,000 | 1,253 |
Loan loss allowance | $4,774,000 | 1,565 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,451,000 | 1,011 |
Other real estate owned | $1,182,000 | 1,221 |
Goodwill and other intangibles | $26,000 | 2,813 |
All other assets | $12,642,000 | 1,488 |
Life insurance assets | $700,000 | 3,185 |
Total liabilities and capital | $471,986,000 | 1,434 |
Total liabilities | $425,387,000 | 1,423 |
Total deposits | $407,618,000 | 1,376 |
Interest-bearing deposits | $276,099,000 | 1,700 |
Deposits held in domestic offices | $407,618,000 | 1,375 |
% insured | 70.83% | 6,896 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,769,000 | 1,606 |
Total equity capital | $46,599,000 | 1,510 |
Total bank equity capital | $46,599,000 | 1,507 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,059,000 | 1,605 |
Surplus | $4,241,000 | 4,003 |
Undivided profits | $40,299,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,652,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,088 |
Income earned, not collected on loans | $1,861,000 | 1,445 |
Earning assets | $431,389,000 | 1,432 |
Long-term assets (5+ years) | $39,655,000 | 3,653 |
Average Assets, year-to-date | $470,688,000 | 1,425 |
Average Assets, quarterly | $470,688,000 | 1,425 |
Volatile liabilities | $20,648,000 | 2,009 |
Insider loans | $25,000 | 6,405 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,876,000 | 1,507 |
Tier 1 (core) risk-based capital | $44,551,000 | 1,467 |
Tier 2 risk-based capital | $4,578,000 | 1,163 |
Total risk weighted assets | $365,936,000 | 1,211 |
Total unused commitments | $40,876,000 | 1,507 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 120 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $469,390,000 | 1,426 |
Cash and due from depository institutions | $34,892,000 | 1,233 |
Interest-bearing balances | $17,350,000 | 2,076 |
Securities | $78,647,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $330,170,000 | 1,267 |
Loan loss allowance | $4,501,000 | 1,656 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,621,000 | 996 |
Other real estate owned | $1,242,000 | 1,233 |
Goodwill and other intangibles | $65,000 | 2,703 |
All other assets | $12,753,000 | 1,516 |
Life insurance assets | $752,000 | 3,129 |
Total liabilities and capital | $469,390,000 | 1,426 |
Total liabilities | $422,193,000 | 1,423 |
Total deposits | $403,631,000 | 1,372 |
Interest-bearing deposits | $274,022,000 | 1,697 |
Deposits held in domestic offices | $403,631,000 | 1,370 |
% insured | 70.64% | 6,948 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,600,000 | 1,489 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,962,000 | 1,538 |
Total equity capital | $47,197,000 | 1,490 |
Total bank equity capital | $47,197,000 | 1,490 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,059,000 | 1,615 |
Surplus | $4,241,000 | 4,028 |
Undivided profits | $40,897,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,059,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,112 |
Income earned, not collected on loans | $1,842,000 | 1,555 |
Earning assets | $426,167,000 | 1,437 |
Long-term assets (5+ years) | $40,058,000 | 3,131 |
Average Assets, year-to-date | $469,985,800 | 1,405 |
Average Assets, quarterly | $466,409,000 | 1,428 |
Volatile liabilities | $19,238,000 | 2,261 |
Insider loans | $29,000 | 6,426 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,342,000 | 1,446 |
Tier 1 (core) risk-based capital | $44,799,000 | 1,452 |
Tier 2 risk-based capital | $4,578,000 | 1,169 |
Total risk weighted assets | $366,222,000 | 1,210 |
Total unused commitments | $42,342,000 | 1,446 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 129 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $463,428,000 | 1,445 |
Cash and due from depository institutions | $26,366,000 | 1,157 |
Interest-bearing balances | $9,086,000 | 3,216 |
Securities | $73,891,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $337,611,000 | 1,242 |
Loan loss allowance | $3,818,000 | 1,947 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,617,000 | 999 |
Other real estate owned | $789,000 | 1,157 |
Goodwill and other intangibles | $103,000 | 2,603 |
All other assets | $13,051,000 | 1,492 |
Life insurance assets | $752,000 | 3,101 |
Total liabilities and capital | $463,428,000 | 1,445 |
Total liabilities | $416,703,000 | 1,442 |
Total deposits | $397,975,000 | 1,382 |
Interest-bearing deposits | $269,130,000 | 1,737 |
Deposits held in domestic offices | $397,975,000 | 1,380 |
% insured | 71.96% | 6,975 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,600,000 | 1,516 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,128,000 | 1,512 |
Total equity capital | $46,725,000 | 1,516 |
Total bank equity capital | $46,725,000 | 1,516 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,059,000 | 1,646 |
Surplus | $4,241,000 | 4,061 |
Undivided profits | $40,425,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,563,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,909,000 | 1,570 |
Earning assets | $420,588,000 | 1,449 |
Long-term assets (5+ years) | $38,843,000 | 3,125 |
Average Assets, year-to-date | $470,134,750 | 1,418 |
Average Assets, quarterly | $468,830,000 | 1,427 |
Volatile liabilities | $21,659,000 | 2,112 |
Insider loans | $32,000 | 6,483 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,735,000 | 1,553 |
Tier 1 (core) risk-based capital | $44,255,000 | 1,476 |
Tier 2 risk-based capital | $3,916,000 | 1,357 |
Total risk weighted assets | $373,128,000 | 1,195 |
Total unused commitments | $38,735,000 | 1,556 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 126 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $474,232,000 | 1,421 |
Cash and due from depository institutions | $38,963,000 | 1,190 |
Interest-bearing balances | $25,064,000 | 1,424 |
Securities | $65,376,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $344,567,000 | 1,228 |
Loan loss allowance | $3,431,000 | 2,140 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,597,000 | 1,013 |
Other real estate owned | $763,000 | 1,190 |
Goodwill and other intangibles | $142,000 | 2,530 |
All other assets | $12,824,000 | 1,533 |
Life insurance assets | $752,000 | 3,075 |
Total liabilities and capital | $474,232,000 | 1,421 |
Total liabilities | $426,485,000 | 1,414 |
Total deposits | $407,166,000 | 1,355 |
Interest-bearing deposits | $285,239,000 | 1,659 |
Deposits held in domestic offices | $407,166,000 | 1,354 |
% insured | 70.64% | 7,084 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,600,000 | 1,578 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,719,000 | 1,250 |
Total equity capital | $47,747,000 | 1,453 |
Total bank equity capital | $47,747,000 | 1,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,059,000 | 1,672 |
Surplus | $4,241,000 | 4,096 |
Undivided profits | $41,447,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,789,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,133 |
Income earned, not collected on loans | $1,837,000 | 1,576 |
Earning assets | $435,007,000 | 1,415 |
Long-term assets (5+ years) | $33,424,000 | 3,406 |
Average Assets, year-to-date | $472,370,330 | 1,422 |
Average Assets, quarterly | $472,475,500 | 1,430 |
Volatile liabilities | $21,971,000 | 2,111 |
Insider loans | $36,000 | 6,500 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,400,000 | 1,555 |
Tier 1 (core) risk-based capital | $45,866,000 | 1,414 |
Tier 2 risk-based capital | $3,528,000 | 1,504 |
Total risk weighted assets | $377,925,000 | 1,195 |
Total unused commitments | $38,400,000 | 1,558 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 133 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $470,719,000 | 1,438 |
Cash and due from depository institutions | $29,833,000 | 1,133 |
Interest-bearing balances | $16,423,000 | 2,151 |
Securities | $64,542,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $350,571,000 | 1,219 |
Loan loss allowance | $4,161,000 | 1,836 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,770,000 | 998 |
Other real estate owned | $763,000 | 1,133 |
Goodwill and other intangibles | $181,000 | 2,444 |
All other assets | $13,059,000 | 1,540 |
Life insurance assets | $733,000 | 3,094 |
Total liabilities and capital | $470,719,000 | 1,438 |
Total liabilities | $423,228,000 | 1,437 |
Total deposits | $404,153,000 | 1,372 |
Interest-bearing deposits | $285,967,000 | 1,684 |
Deposits held in domestic offices | $404,153,000 | 1,370 |
% insured | 70.81% | 7,134 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,600,000 | 1,593 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,475,000 | 1,297 |
Total equity capital | $47,491,000 | 1,430 |
Total bank equity capital | $47,491,000 | 1,428 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,059,000 | 1,697 |
Surplus | $4,241,000 | 4,126 |
Undivided profits | $41,191,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,895,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,126 |
Income earned, not collected on loans | $1,956,000 | 1,473 |
Earning assets | $431,536,000 | 1,435 |
Long-term assets (5+ years) | $29,037,000 | 3,624 |
Average Assets, year-to-date | $471,439,500 | 1,432 |
Average Assets, quarterly | $471,439,500 | 1,432 |
Volatile liabilities | $21,819,000 | 2,154 |
Insider loans | $39,000 | 6,545 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $39,256,000 | 1,548 |
Tier 1 (core) risk-based capital | $46,080,000 | 1,391 |
Tier 2 risk-based capital | $4,258,000 | 1,272 |
Total risk weighted assets | $383,684,000 | 1,182 |
Total unused commitments | $39,256,000 | 1,549 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 132 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $472,639,000 | 1,427 |
Cash and due from depository institutions | $34,711,000 | 1,144 |
Interest-bearing balances | $24,090,000 | 1,419 |
Securities | $61,041,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $351,068,000 | 1,243 |
Loan loss allowance | $4,331,000 | 1,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,957,000 | 1,000 |
Other real estate owned | $469,000 | 1,144 |
Goodwill and other intangibles | $220,000 | 2,386 |
All other assets | $13,173,000 | 1,563 |
Life insurance assets | $714,000 | 3,097 |
Total liabilities and capital | $472,639,000 | 1,427 |
Total liabilities | $426,327,000 | 1,425 |
Total deposits | $407,354,000 | 1,358 |
Interest-bearing deposits | $288,713,000 | 1,642 |
Deposits held in domestic offices | $407,354,000 | 1,356 |
% insured | 67.80% | 7,259 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,600,000 | 1,736 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,373,000 | 1,354 |
Total equity capital | $46,312,000 | 1,453 |
Total bank equity capital | $46,312,000 | 1,449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,059,000 | 1,719 |
Surplus | $4,241,000 | 4,165 |
Undivided profits | $40,012,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,324,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,188 |
Income earned, not collected on loans | $1,859,000 | 1,627 |
Earning assets | $436,199,000 | 1,408 |
Long-term assets (5+ years) | $22,230,000 | 4,039 |
Average Assets, year-to-date | $464,443,200 | 1,433 |
Average Assets, quarterly | $473,479,000 | 1,427 |
Volatile liabilities | $47,248,000 | 2,647 |
Insider loans | $42,000 | 6,641 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $47,161,000 | 1,314 |
Tier 1 (core) risk-based capital | $45,300,000 | 1,408 |
Tier 2 risk-based capital | $4,428,000 | 1,261 |
Total risk weighted assets | $384,638,000 | 1,197 |
Total unused commitments | $47,161,000 | 1,315 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 132 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $474,319,000 | 1,439 |
Cash and due from depository institutions | $34,032,000 | 1,155 |
Interest-bearing balances | $22,047,000 | 1,588 |
Securities | $60,277,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $353,580,000 | 1,251 |
Loan loss allowance | $4,377,000 | 1,782 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,055,000 | 992 |
Other real estate owned | $608,000 | 1,155 |
Goodwill and other intangibles | $259,000 | 2,305 |
All other assets | $13,508,000 | 1,538 |
Life insurance assets | $714,000 | 3,104 |
Total liabilities and capital | $474,319,000 | 1,439 |
Total liabilities | $427,820,000 | 1,442 |
Total deposits | $409,385,000 | 1,353 |
Interest-bearing deposits | $294,227,000 | 1,645 |
Deposits held in domestic offices | $409,385,000 | 1,352 |
% insured | 64.72% | 7,326 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,609,000 | 1,867 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,826,000 | 1,696 |
Total equity capital | $46,499,000 | 1,488 |
Total bank equity capital | $46,499,000 | 1,483 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,059,000 | 1,745 |
Surplus | $4,241,000 | 4,195 |
Undivided profits | $40,199,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,262,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,181 |
Income earned, not collected on loans | $1,874,000 | 1,723 |
Earning assets | $435,904,000 | 1,427 |
Long-term assets (5+ years) | $16,507,000 | 4,535 |
Average Assets, year-to-date | $462,394,250 | 1,465 |
Average Assets, quarterly | $472,013,000 | 1,447 |
Volatile liabilities | $48,983,000 | 2,649 |
Insider loans | $46,000 | 6,716 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,126,000 | 1,587 |
Tier 1 (core) risk-based capital | $44,406,000 | 1,437 |
Tier 2 risk-based capital | $4,460,000 | 1,266 |
Total risk weighted assets | $388,823,000 | 1,208 |
Total unused commitments | $38,126,000 | 1,589 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 132 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $469,707,000 | 1,464 |
Cash and due from depository institutions | $43,259,000 | 1,161 |
Interest-bearing balances | $29,769,000 | 1,155 |
Securities | $55,689,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $346,193,000 | 1,295 |
Loan loss allowance | $4,352,000 | 1,787 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,086,000 | 1,001 |
Other real estate owned | $597,000 | 1,161 |
Goodwill and other intangibles | $297,000 | 2,245 |
All other assets | $11,586,000 | 1,783 |
Life insurance assets | $714,000 | 3,107 |
Total liabilities and capital | $469,707,000 | 1,464 |
Total liabilities | $424,265,000 | 1,464 |
Total deposits | $390,788,000 | 1,435 |
Interest-bearing deposits | $275,740,000 | 1,761 |
Deposits held in domestic offices | $390,788,000 | 1,434 |
% insured | 66.49% | 7,343 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,609,000 | 1,174 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,868,000 | 1,609 |
Total equity capital | $45,442,000 | 1,502 |
Total bank equity capital | $45,442,000 | 1,499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,059,000 | 1,767 |
Surplus | $4,241,000 | 4,215 |
Undivided profits | $39,142,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,872,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,193 |
Income earned, not collected on loans | $1,909,000 | 1,632 |
Earning assets | $431,651,000 | 1,453 |
Long-term assets (5+ years) | $15,274,000 | 4,674 |
Average Assets, year-to-date | $458,419,330 | 1,491 |
Average Assets, quarterly | $463,795,000 | 1,476 |
Volatile liabilities | $64,931,000 | 2,121 |
Insider loans | $49,000 | 6,766 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,328,000 | 1,356 |
Tier 1 (core) risk-based capital | $43,661,000 | 1,452 |
Tier 2 risk-based capital | $4,455,000 | 1,286 |
Total risk weighted assets | $380,563,000 | 1,248 |
Total unused commitments | $46,328,000 | 1,358 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 132 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $457,883,000 | 1,540 |
Cash and due from depository institutions | $32,922,000 | 1,175 |
Interest-bearing balances | $20,118,000 | 1,609 |
Securities | $52,090,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $347,670,000 | 1,331 |
Loan loss allowance | $4,324,000 | 1,820 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,997,000 | 1,027 |
Other real estate owned | $927,000 | 1,175 |
Goodwill and other intangibles | $336,000 | 2,187 |
All other assets | $11,941,000 | 1,780 |
Life insurance assets | $695,000 | 3,140 |
Total liabilities and capital | $457,883,000 | 1,540 |
Total liabilities | $413,255,000 | 1,542 |
Total deposits | $394,893,000 | 1,439 |
Interest-bearing deposits | $281,206,000 | 1,757 |
Deposits held in domestic offices | $394,893,000 | 1,438 |
% insured | 67.03% | 7,392 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,403,000 | 2,047 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,959,000 | 1,569 |
Total equity capital | $44,628,000 | 1,525 |
Total bank equity capital | $44,628,000 | 1,524 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,059,000 | 1,803 |
Surplus | $4,241,000 | 4,275 |
Undivided profits | $38,328,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
Income earned, not collected on loans | $1,911,000 | 1,695 |
Earning assets | $419,878,000 | 1,522 |
Long-term assets (5+ years) | $14,766,000 | 4,745 |
Average Assets, year-to-date | $452,775,500 | 1,548 |
Average Assets, quarterly | $452,775,500 | 1,548 |
Volatile liabilities | $65,789,000 | 2,163 |
Insider loans | $52,000 | 6,842 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,956,000 | 1,498 |
Tier 1 (core) risk-based capital | $42,872,000 | 1,491 |
Tier 2 risk-based capital | $4,374,000 | 1,343 |
Total risk weighted assets | $381,750,000 | 1,284 |
Total unused commitments | $42,956,000 | 1,501 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 134 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $447,668,000 | 1,578 |
Cash and due from depository institutions | $17,845,000 | 1,175 |
Interest-bearing balances | $6,261,000 | 2,976 |
Securities | $54,542,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $350,017,000 | 1,345 |
Loan loss allowance | $3,718,000 | 2,032 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,822,000 | 1,055 |
Other real estate owned | $959,000 | 1,175 |
Goodwill and other intangibles | $375,000 | 2,138 |
All other assets | $12,108,000 | 1,811 |
Life insurance assets | $686,000 | 3,146 |
Total liabilities and capital | $447,668,000 | 1,578 |
Total liabilities | $404,035,000 | 1,584 |
Total deposits | $385,669,000 | 1,473 |
Interest-bearing deposits | $270,505,000 | 1,832 |
Deposits held in domestic offices | $385,669,000 | 1,472 |
% insured | 65.82% | 7,505 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,619,000 | 2,157 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,747,000 | 1,665 |
Total equity capital | $43,633,000 | 1,530 |
Total bank equity capital | $43,633,000 | 1,529 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,059,000 | 1,835 |
Surplus | $4,241,000 | 4,301 |
Undivided profits | $37,333,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,158 |
Income earned, not collected on loans | $1,924,000 | 1,771 |
Earning assets | $410,820,000 | 1,557 |
Long-term assets (5+ years) | $17,579,000 | 4,407 |
Average Assets, year-to-date | $436,280,400 | 1,590 |
Average Assets, quarterly | $444,678,000 | 1,584 |
Volatile liabilities | $67,072,000 | 2,140 |
Insider loans | $55,000 | 6,896 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,896,000 | 1,461 |
Tier 1 (core) risk-based capital | $41,965,000 | 1,498 |
Tier 2 risk-based capital | $3,768,000 | 1,554 |
Total risk weighted assets | $387,626,000 | 1,302 |
Total unused commitments | $44,896,000 | 1,462 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $441,688,000 | 1,611 |
Cash and due from depository institutions | $15,327,000 | 1,211 |
Interest-bearing balances | $4,342,000 | 3,262 |
Securities | $55,368,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $348,191,000 | 1,384 |
Loan loss allowance | $4,441,000 | 1,727 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,075,000 | 1,033 |
Other real estate owned | $146,000 | 1,211 |
Goodwill and other intangibles | $414,000 | 2,133 |
All other assets | $10,167,000 | 1,861 |
Life insurance assets | $686,000 | 3,151 |
Total liabilities and capital | $441,688,000 | 1,611 |
Total liabilities | $398,137,000 | 1,620 |
Total deposits | $380,242,000 | 1,493 |
Interest-bearing deposits | $270,809,000 | 1,813 |
Deposits held in domestic offices | $380,242,000 | 1,490 |
% insured | 65.13% | 7,619 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,094,000 | 2,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,801,000 | 1,770 |
Total equity capital | $43,551,000 | 1,581 |
Total bank equity capital | $43,551,000 | 1,581 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,059,000 | 1,861 |
Surplus | $4,241,000 | 4,312 |
Undivided profits | $37,251,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,609,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,143 |
Income earned, not collected on loans | $1,924,000 | 1,906 |
Earning assets | $407,901,000 | 1,598 |
Long-term assets (5+ years) | $13,969,000 | 4,853 |
Average Assets, year-to-date | $433,433,500 | 1,611 |
Average Assets, quarterly | $434,980,000 | 1,629 |
Volatile liabilities | $47,988,000 | 2,849 |
Insider loans | $58,000 | 6,918 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,029,000 | 1,537 |
Tier 1 (core) risk-based capital | $41,384,000 | 1,551 |
Tier 2 risk-based capital | $4,491,000 | 1,340 |
Total risk weighted assets | $384,424,000 | 1,335 |
Total unused commitments | $45,029,000 | 1,539 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 132 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $428,272,000 | 1,664 |
Cash and due from depository institutions | $14,198,000 | 1,255 |
Interest-bearing balances | $228,000 | 5,884 |
Securities | $45,930,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $345,205,000 | 1,427 |
Loan loss allowance | $4,067,000 | 1,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,140,000 | 1,043 |
Other real estate owned | $146,000 | 1,255 |
Goodwill and other intangibles | $453,000 | 2,096 |
All other assets | $10,200,000 | 1,860 |
Life insurance assets | $686,000 | 3,172 |
Total liabilities and capital | $428,272,000 | 1,664 |
Total liabilities | $385,611,000 | 1,671 |
Total deposits | $346,773,000 | 1,665 |
Interest-bearing deposits | $238,233,000 | 2,035 |
Deposits held in domestic offices | $346,773,000 | 1,661 |
% insured | 54.55% | 7,567 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,298,000 | 1,302 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,540,000 | 1,977 |
Total equity capital | $42,661,000 | 1,595 |
Total bank equity capital | $42,661,000 | 1,595 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,059,000 | 1,889 |
Surplus | $4,241,000 | 4,353 |
Undivided profits | $36,361,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,205,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,124 |
Income earned, not collected on loans | $1,938,000 | 1,798 |
Earning assets | $391,363,000 | 1,666 |
Long-term assets (5+ years) | $17,116,000 | 4,396 |
Average Assets, year-to-date | $430,682,000 | 1,641 |
Average Assets, quarterly | $430,335,500 | 1,660 |
Volatile liabilities | $66,811,000 | 2,174 |
Insider loans | $61,000 | 6,947 |
FHLB advances | $35,680,000 | 1,231 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,089,000 | 1,521 |
Tier 1 (core) risk-based capital | $41,277,000 | 1,572 |
Tier 2 risk-based capital | $4,117,000 | 1,449 |
Total risk weighted assets | $380,300,000 | 1,378 |
Total unused commitments | $48,089,000 | 1,523 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $432,399,000 | 1,665 |
Cash and due from depository institutions | $13,752,000 | 1,239 |
Interest-bearing balances | $203,000 | 5,630 |
Securities | $50,964,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $344,778,000 | 1,439 |
Loan loss allowance | $3,658,000 | 1,845 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,068,000 | 1,055 |
Other real estate owned | $184,000 | 1,239 |
Goodwill and other intangibles | $491,000 | 2,070 |
All other assets | $10,162,000 | 1,860 |
Life insurance assets | $668,000 | 3,207 |
Total liabilities and capital | $432,399,000 | 1,665 |
Total liabilities | $389,525,000 | 1,672 |
Total deposits | $348,782,000 | 1,660 |
Interest-bearing deposits | $237,107,000 | 2,030 |
Deposits held in domestic offices | $348,782,000 | 1,657 |
% insured | 53.95% | 7,630 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,162,000 | 1,304 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,581,000 | 1,915 |
Total equity capital | $42,874,000 | 1,598 |
Total bank equity capital | $42,874,000 | 1,598 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,059,000 | 1,899 |
Surplus | $4,241,000 | 4,367 |
Undivided profits | $36,574,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,087 |
Income earned, not collected on loans | $1,927,000 | 1,821 |
Earning assets | $395,945,000 | 1,676 |
Long-term assets (5+ years) | $17,161,000 | 4,398 |
Average Assets, year-to-date | $431,887,000 | 1,650 |
Average Assets, quarterly | $431,887,000 | 1,650 |
Volatile liabilities | $64,823,000 | 2,236 |
Insider loans | $64,000 | 6,964 |
FHLB advances | $37,555,000 | 1,231 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,239,000 | 1,566 |
Tier 1 (core) risk-based capital | $41,461,000 | 1,580 |
Tier 2 risk-based capital | $3,707,000 | 1,566 |
Total risk weighted assets | $380,673,000 | 1,385 |
Total unused commitments | $49,239,000 | 1,570 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 132 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $431,375,000 | 1,641 |
Cash and due from depository institutions | $21,369,000 | 1,258 |
Interest-bearing balances | $239,000 | 4,981 |
Securities | $46,818,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $340,515,000 | 1,467 |
Loan loss allowance | $3,471,000 | 1,874 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,683,000 | 1,087 |
Other real estate owned | $184,000 | 1,258 |
Goodwill and other intangibles | $530,000 | 2,031 |
All other assets | $10,276,000 | 1,859 |
Life insurance assets | $654,000 | 3,234 |
Total liabilities and capital | $431,375,000 | 1,641 |
Total liabilities | $390,176,000 | 1,642 |
Total deposits | $358,346,000 | 1,547 |
Interest-bearing deposits | $243,474,000 | 1,933 |
Deposits held in domestic offices | $358,346,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,524,000 | 1,725 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,306,000 | 2,054 |
Total equity capital | $41,199,000 | 1,642 |
Total bank equity capital | $41,199,000 | 1,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,059,000 | 1,907 |
Surplus | $4,241,000 | 4,356 |
Undivided profits | $34,899,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,030 |
Income earned, not collected on loans | $1,969,000 | 1,897 |
Earning assets | $387,572,000 | 1,669 |
Long-term assets (5+ years) | $32,167,000 | 3,099 |
Average Assets, year-to-date | $418,751,600 | 1,625 |
Average Assets, quarterly | $428,480,000 | 1,640 |
Volatile liabilities | $50,619,000 | 2,703 |
Insider loans | $67,000 | 7,027 |
FHLB advances | $28,910,000 | 1,642 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,002,000 | 1,781 |
Tier 1 (core) risk-based capital | $40,234,000 | 1,596 |
Tier 2 risk-based capital | $3,521,000 | 1,625 |
Total risk weighted assets | $377,104,000 | 1,392 |
Total unused commitments | $43,002,000 | 1,782 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 127 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $425,585,000 | 1,646 |
Cash and due from depository institutions | $16,156,000 | 1,320 |
Interest-bearing balances | $164,000 | 4,634 |
Securities | $47,956,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $338,557,000 | 1,466 |
Loan loss allowance | $2,851,000 | 2,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,887,000 | 1,058 |
Other real estate owned | $184,000 | 1,320 |
Goodwill and other intangibles | $569,000 | 2,061 |
All other assets | $10,276,000 | 1,836 |
Life insurance assets | $654,000 | 3,248 |
Total liabilities and capital | $425,585,000 | 1,646 |
Total liabilities | $386,020,000 | 1,637 |
Total deposits | $340,550,000 | 1,598 |
Interest-bearing deposits | $231,372,000 | 2,016 |
Deposits held in domestic offices | $340,550,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,890,000 | 2,181 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,196,000 | 1,387 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,384,000 | 2,021 |
Total equity capital | $39,565,000 | 1,722 |
Total bank equity capital | $39,565,000 | 1,722 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,059,000 | 1,920 |
Surplus | $4,241,000 | 4,357 |
Undivided profits | $33,265,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,054 |
Income earned, not collected on loans | $1,897,000 | 2,095 |
Earning assets | $386,677,000 | 1,646 |
Long-term assets (5+ years) | $38,422,000 | 2,722 |
Average Assets, year-to-date | $415,595,750 | 1,639 |
Average Assets, quarterly | $417,784,500 | 1,661 |
Volatile liabilities | $64,107,000 | 2,178 |
Insider loans | $70,000 | 7,061 |
FHLB advances | $39,580,000 | 1,328 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,206,000 | 1,832 |
Tier 1 (core) risk-based capital | $39,606,000 | 1,644 |
Tier 2 risk-based capital | $2,901,000 | 1,847 |
Total risk weighted assets | $375,972,000 | 1,396 |
Total unused commitments | $45,206,000 | 1,834 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $409,984,000 | 1,698 |
Cash and due from depository institutions | $15,066,000 | 1,398 |
Interest-bearing balances | $81,000 | 5,309 |
Securities | $50,668,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $321,995,000 | 1,524 |
Loan loss allowance | $2,777,000 | 2,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,568,000 | 1,090 |
Other real estate owned | $276,000 | 1,398 |
Goodwill and other intangibles | $608,000 | 2,036 |
All other assets | $9,803,000 | 1,882 |
Life insurance assets | $637,000 | 3,286 |
Total liabilities and capital | $409,984,000 | 1,698 |
Total liabilities | $370,476,000 | 1,701 |
Total deposits | $333,564,000 | 1,626 |
Interest-bearing deposits | $226,242,000 | 2,041 |
Deposits held in domestic offices | $333,564,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,614,000 | 1,499 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,298,000 | 2,076 |
Total equity capital | $39,508,000 | 1,738 |
Total bank equity capital | $39,508,000 | 1,738 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,059,000 | 1,927 |
Surplus | $4,241,000 | 4,368 |
Undivided profits | $33,208,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,037 |
Income earned, not collected on loans | $1,826,000 | 2,112 |
Earning assets | $372,744,000 | 1,705 |
Long-term assets (5+ years) | $27,723,000 | 3,345 |
Average Assets, year-to-date | $412,266,000 | 1,658 |
Average Assets, quarterly | $411,588,500 | 1,674 |
Volatile liabilities | $68,643,000 | 2,045 |
Insider loans | $73,000 | 7,099 |
FHLB advances | $33,985,000 | 1,445 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,614,000 | 2,408 |
Tier 1 (core) risk-based capital | $38,605,000 | 1,696 |
Tier 2 risk-based capital | $2,977,000 | 1,779 |
Total risk weighted assets | $357,131,000 | 1,464 |
Total unused commitments | $32,614,000 | 2,410 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 128 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $413,193,000 | 1,672 |
Cash and due from depository institutions | $17,115,000 | 1,327 |
Interest-bearing balances | $120,000 | 4,822 |
Securities | $62,866,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $311,400,000 | 1,552 |
Loan loss allowance | $2,876,000 | 1,900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,700,000 | 1,178 |
Other real estate owned | $276,000 | 1,327 |
Goodwill and other intangibles | $646,000 | 1,997 |
All other assets | $10,190,000 | 1,752 |
Life insurance assets | $621,000 | 3,312 |
Total liabilities and capital | $413,193,000 | 1,672 |
Total liabilities | $373,796,000 | 1,651 |
Total deposits | $346,458,000 | 1,556 |
Interest-bearing deposits | $233,370,000 | 1,986 |
Deposits held in domestic offices | $346,458,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,890,000 | 1,763 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,448,000 | 2,101 |
Total equity capital | $39,397,000 | 1,789 |
Total bank equity capital | $39,397,000 | 1,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,059,000 | 1,927 |
Surplus | $4,241,000 | 4,357 |
Undivided profits | $33,097,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,116,000 | 1,824 |
Earning assets | $374,386,000 | 1,679 |
Long-term assets (5+ years) | $30,720,000 | 3,065 |
Average Assets, year-to-date | $413,407,000 | 1,659 |
Average Assets, quarterly | $413,407,000 | 1,659 |
Volatile liabilities | $62,008,000 | 2,191 |
Insider loans | $76,000 | 7,086 |
FHLB advances | $24,280,000 | 1,700 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,382,000 | 2,099 |
Tier 1 (core) risk-based capital | $37,394,000 | 1,742 |
Tier 2 risk-based capital | $3,076,000 | 1,707 |
Total risk weighted assets | $353,209,000 | 1,461 |
Total unused commitments | $40,382,000 | 2,101 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $413,621,000 | 1,652 |
Cash and due from depository institutions | $13,633,000 | 1,386 |
Interest-bearing balances | $74,000 | 5,112 |
Securities | $70,358,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $308,358,000 | 1,564 |
Loan loss allowance | $2,876,000 | 1,871 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,053,000 | 1,267 |
Other real estate owned | $276,000 | 1,386 |
Goodwill and other intangibles | $686,000 | 1,958 |
All other assets | $10,257,000 | 1,754 |
Life insurance assets | $621,000 | 3,312 |
Total liabilities and capital | $413,621,000 | 1,652 |
Total liabilities | $375,636,000 | 1,644 |
Total deposits | $339,311,000 | 1,587 |
Interest-bearing deposits | $224,093,000 | 2,031 |
Deposits held in domestic offices | $339,311,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,739,000 | 1,342 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,586,000 | 2,009 |
Total equity capital | $37,985,000 | 1,846 |
Total bank equity capital | $37,985,000 | 1,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,059,000 | 1,920 |
Surplus | $4,241,000 | 4,337 |
Undivided profits | $31,685,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,025 |
Income earned, not collected on loans | $2,257,000 | 1,856 |
Earning assets | $378,790,000 | 1,655 |
Long-term assets (5+ years) | $51,344,000 | 1,959 |
Average Assets, year-to-date | $421,138,200 | 1,566 |
Average Assets, quarterly | $417,471,500 | 1,626 |
Volatile liabilities | $69,178,000 | 1,990 |
Insider loans | $78,000 | 7,103 |
FHLB advances | $33,390,000 | 1,270 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,956,000 | 2,198 |
Tier 1 (core) risk-based capital | $36,635,000 | 1,779 |
Tier 2 risk-based capital | $3,076,000 | 1,686 |
Total risk weighted assets | $351,726,000 | 1,456 |
Total unused commitments | $37,956,000 | 2,200 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 125 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $421,322,000 | 1,604 |
Cash and due from depository institutions | $16,662,000 | 1,364 |
Interest-bearing balances | $106,000 | 4,483 |
Securities | $79,366,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $307,196,000 | 1,538 |
Loan loss allowance | $2,929,000 | 1,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,435,000 | 1,321 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $724,000 | 1,915 |
All other assets | $7,939,000 | 2,165 |
Life insurance assets | $621,000 | 3,279 |
Total liabilities and capital | $421,322,000 | 1,604 |
Total liabilities | $384,764,000 | 1,576 |
Total deposits | $353,576,000 | 1,497 |
Interest-bearing deposits | $325,017,000 | 1,415 |
Deposits held in domestic offices | $353,576,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,255,000 | 1,844 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,611,000 | 1,554 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,322,000 | 2,209 |
Total equity capital | $36,558,000 | 1,886 |
Total bank equity capital | $36,558,000 | 1,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,059,000 | 1,902 |
Surplus | $4,241,000 | 4,304 |
Undivided profits | $30,258,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,450,000 | 1,829 |
Earning assets | $386,668,000 | 1,602 |
Long-term assets (5+ years) | $59,684,000 | 1,706 |
Average Assets, year-to-date | $423,017,500 | 1,556 |
Average Assets, quarterly | $426,156,000 | 1,569 |
Volatile liabilities | $64,857,000 | 2,067 |
Insider loans | $81,000 | 7,110 |
FHLB advances | $24,000,000 | 1,491 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,782,000 | 1,983 |
Tier 1 (core) risk-based capital | $35,842,000 | 1,802 |
Tier 2 risk-based capital | $3,128,000 | 1,654 |
Total risk weighted assets | $353,724,000 | 1,427 |
Total unused commitments | $43,782,000 | 1,983 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 125 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $430,990,000 | 1,576 |
Cash and due from depository institutions | $17,142,000 | 1,398 |
Interest-bearing balances | $93,000 | 4,880 |
Securities | $83,614,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $310,689,000 | 1,513 |
Loan loss allowance | $2,985,000 | 1,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,062,000 | 1,116 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $763,000 | 1,899 |
All other assets | $7,720,000 | 2,210 |
Life insurance assets | $605,000 | 3,300 |
Total liabilities and capital | $430,990,000 | 1,576 |
Total liabilities | $396,604,000 | 1,529 |
Total deposits | $369,754,000 | 1,451 |
Interest-bearing deposits | $333,838,000 | 1,384 |
Deposits held in domestic offices | $369,754,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,713,000 | 1,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,137,000 | 2,223 |
Total equity capital | $34,386,000 | 1,968 |
Total bank equity capital | $34,386,000 | 1,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,059,000 | 1,896 |
Surplus | $4,241,000 | 4,304 |
Undivided profits | $28,086,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,066 |
Income earned, not collected on loans | $2,463,000 | 1,685 |
Earning assets | $394,396,000 | 1,569 |
Long-term assets (5+ years) | $63,669,000 | 1,588 |
Average Assets, year-to-date | $423,582,670 | 1,579 |
Average Assets, quarterly | $425,444,500 | 1,588 |
Volatile liabilities | $60,430,000 | 2,154 |
Insider loans | $84,000 | 7,121 |
FHLB advances | $24,085,000 | 1,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,907,000 | 2,072 |
Tier 1 (core) risk-based capital | $34,783,000 | 1,865 |
Tier 2 risk-based capital | $3,185,000 | 1,637 |
Total risk weighted assets | $359,421,000 | 1,393 |
Total unused commitments | $41,907,000 | 2,072 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $419,899,000 | 1,610 |
Cash and due from depository institutions | $15,922,000 | 1,359 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $87,405,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $297,312,000 | 1,576 |
Loan loss allowance | $1,945,000 | 2,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,834,000 | 1,111 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $802,000 | 1,859 |
All other assets | $7,624,000 | 2,154 |
Life insurance assets | $605,000 | 3,307 |
Total liabilities and capital | $419,899,000 | 1,610 |
Total liabilities | $385,321,000 | 1,576 |
Total deposits | $354,627,000 | 1,515 |
Interest-bearing deposits | $317,435,000 | 1,455 |
Deposits held in domestic offices | $354,627,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,561,000 | 1,292 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,133,000 | 2,293 |
Total equity capital | $34,578,000 | 1,969 |
Total bank equity capital | $34,578,000 | 1,969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,059,000 | 1,882 |
Surplus | $4,241,000 | 4,273 |
Undivided profits | $28,278,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,088 |
Income earned, not collected on loans | $2,279,000 | 1,768 |
Earning assets | $384,766,000 | 1,612 |
Long-term assets (5+ years) | $64,027,000 | 1,564 |
Average Assets, year-to-date | $419,879,000 | 1,592 |
Average Assets, quarterly | $419,879,000 | 1,592 |
Volatile liabilities | $63,820,000 | 2,042 |
Insider loans | $86,000 | 7,133 |
FHLB advances | $27,960,000 | 1,242 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,883,000 | 1,981 |
Tier 1 (core) risk-based capital | $34,028,000 | 1,888 |
Tier 2 risk-based capital | $2,145,000 | 2,253 |
Total risk weighted assets | $346,161,000 | 1,424 |
Total unused commitments | $44,883,000 | 1,982 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $419,859,000 | 1,584 |
Cash and due from depository institutions | $17,441,000 | 1,367 |
Interest-bearing balances | $65,000 | 5,219 |
Securities | $88,778,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $294,340,000 | 1,563 |
Loan loss allowance | $1,943,000 | 2,527 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,809,000 | 1,088 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $841,000 | 1,834 |
All other assets | $7,650,000 | 2,168 |
Life insurance assets | $590,000 | 3,303 |
Total liabilities and capital | $419,859,000 | 1,584 |
Total liabilities | $386,399,000 | 1,552 |
Total deposits | $352,340,000 | 1,500 |
Interest-bearing deposits | $314,642,000 | 1,432 |
Deposits held in domestic offices | $352,340,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,781 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,221,000 | 1,363 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,838,000 | 2,563 |
Total equity capital | $33,460,000 | 2,007 |
Total bank equity capital | $33,460,000 | 2,007 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,059,000 | 1,871 |
Surplus | $4,241,000 | 4,231 |
Undivided profits | $27,160,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,032 |
Income earned, not collected on loans | $2,342,000 | 1,773 |
Earning assets | $383,183,000 | 1,581 |
Long-term assets (5+ years) | $65,503,000 | 1,525 |
Average Assets, year-to-date | $393,599,600 | 1,620 |
Average Assets, quarterly | $411,301,500 | 1,600 |
Volatile liabilities | $65,837,000 | 2,128 |
Insider loans | $92,000 | 7,116 |
FHLB advances | $27,500,000 | 1,304 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,965,000 | 1,941 |
Tier 1 (core) risk-based capital | $33,211,000 | 1,919 |
Tier 2 risk-based capital | $2,143,000 | 2,228 |
Total risk weighted assets | $345,005,000 | 1,415 |
Total unused commitments | $45,965,000 | 1,941 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 127 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $402,744,000 | 1,640 |
Cash and due from depository institutions | $13,999,000 | 1,386 |
Interest-bearing balances | $276,000 | 3,706 |
Securities | $87,582,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,192 |
Net loans & leases | $281,647,000 | 1,625 |
Loan loss allowance | $1,947,000 | 2,529 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,532,000 | 1,108 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $879,000 | 1,804 |
All other assets | $7,565,000 | 2,182 |
Life insurance assets | $590,000 | 3,273 |
Total liabilities and capital | $402,744,000 | 1,640 |
Total liabilities | $370,355,000 | 1,605 |
Total deposits | $349,777,000 | 1,489 |
Interest-bearing deposits | $290,000,000 | 1,552 |
Deposits held in domestic offices | $349,777,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,609,000 | 1,862 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,969,000 | 2,373 |
Total equity capital | $32,389,000 | 2,053 |
Total bank equity capital | $32,389,000 | 2,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,059,000 | 1,871 |
Surplus | $4,241,000 | 4,213 |
Undivided profits | $26,089,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,067 |
Income earned, not collected on loans | $2,255,000 | 1,831 |
Earning assets | $370,045,000 | 1,639 |
Long-term assets (5+ years) | $67,911,000 | 1,470 |
Average Assets, year-to-date | $387,034,750 | 1,664 |
Average Assets, quarterly | $397,109,000 | 1,650 |
Volatile liabilities | $30,133,000 | 3,728 |
Insider loans | $823,000 | 4,608 |
FHLB advances | $18,000,000 | 1,785 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $42,426,000 | 2,075 |
Tier 1 (core) risk-based capital | $32,181,000 | 1,972 |
Tier 2 risk-based capital | $2,147,000 | 2,242 |
Total risk weighted assets | $331,041,000 | 1,456 |
Total unused commitments | $42,426,000 | 2,078 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 123 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $391,474,000 | 1,678 |
Cash and due from depository institutions | $22,341,000 | 1,421 |
Interest-bearing balances | $1,723,000 | 1,941 |
Securities | $86,164,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $266,316,000 | 1,696 |
Loan loss allowance | $1,939,000 | 2,519 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,206,000 | 1,127 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $918,000 | 1,760 |
All other assets | $5,529,000 | 2,787 |
Life insurance assets | $589,000 | 3,238 |
Total liabilities and capital | $391,474,000 | 1,678 |
Total liabilities | $361,747,000 | 1,632 |
Total deposits | $348,429,000 | 1,480 |
Interest-bearing deposits | $259,485,000 | 1,708 |
Deposits held in domestic offices | $348,429,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,262,000 | 3,354 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,056,000 | 2,116 |
Total equity capital | $29,727,000 | 2,153 |
Total bank equity capital | $29,727,000 | 2,153 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,059,000 | 1,865 |
Surplus | $4,241,000 | 4,173 |
Undivided profits | $23,427,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,078 |
Income earned, not collected on loans | $2,152,000 | 1,709 |
Earning assets | $354,203,000 | 1,695 |
Long-term assets (5+ years) | $68,864,000 | 1,437 |
Average Assets, year-to-date | $381,798,330 | 1,690 |
Average Assets, quarterly | $385,974,500 | 1,683 |
Volatile liabilities | $39,613,000 | 3,053 |
Insider loans | $840,000 | 4,549 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,182,000 | 1,850 |
Tier 1 (core) risk-based capital | $31,168,000 | 2,008 |
Tier 2 risk-based capital | $2,139,000 | 2,216 |
Total risk weighted assets | $313,280,000 | 1,521 |
Total unused commitments | $50,182,000 | 1,850 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 120 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $380,475,000 | 1,699 |
Cash and due from depository institutions | $15,118,000 | 1,443 |
Interest-bearing balances | $0 | 6,770 |
Securities | $95,793,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,201 |
Net loans & leases | $248,161,000 | 1,753 |
Loan loss allowance | $1,935,000 | 2,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,143,000 | 1,389 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $957,000 | 1,714 |
All other assets | $8,578,000 | 1,902 |
Life insurance assets | $574,000 | 3,221 |
Total liabilities and capital | $380,475,000 | 1,699 |
Total liabilities | $351,554,000 | 1,649 |
Total deposits | $349,471,000 | 1,435 |
Interest-bearing deposits | $265,592,000 | 1,644 |
Deposits held in domestic offices | $349,471,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $617,000 | 5,213 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,466,000 | 2,719 |
Total equity capital | $28,921,000 | 2,179 |
Total bank equity capital | $28,921,000 | 2,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,059,000 | 1,855 |
Surplus | $4,241,000 | 4,108 |
Undivided profits | $22,621,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,083 |
Income earned, not collected on loans | $2,131,000 | 1,610 |
Earning assets | $347,679,000 | 1,709 |
Long-term assets (5+ years) | $77,591,000 | 1,273 |
Average Assets, year-to-date | $376,960,500 | 1,698 |
Average Assets, quarterly | $376,960,500 | 1,698 |
Volatile liabilities | $27,850,000 | 3,700 |
Insider loans | $956,000 | 4,292 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,507,000 | 1,666 |
Tier 1 (core) risk-based capital | $29,519,000 | 2,085 |
Tier 2 risk-based capital | $2,135,000 | 2,190 |
Total risk weighted assets | $298,132,000 | 1,559 |
Total unused commitments | $56,507,000 | 1,668 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 114 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $373,446,000 | 1,706 |
Cash and due from depository institutions | $16,222,000 | 1,512 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $108,753,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,038 |
Net loans & leases | $231,153,000 | 1,847 |
Loan loss allowance | $1,944,000 | 2,446 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,070,000 | 1,382 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $996,000 | 1,689 |
All other assets | $8,202,000 | 1,979 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $373,446,000 | 1,706 |
Total liabilities | $344,755,000 | 1,661 |
Total deposits | $339,081,000 | 1,458 |
Interest-bearing deposits | $307,715,000 | 1,361 |
Deposits held in domestic offices | $339,081,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,115,000 | 3,908 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,559,000 | 2,561 |
Total equity capital | $28,691,000 | 2,184 |
Total bank equity capital | $28,691,000 | 2,184 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,059,000 | 1,846 |
Surplus | $4,241,000 | 4,068 |
Undivided profits | $22,391,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,104 |
Income earned, not collected on loans | $2,043,000 | 1,709 |
Earning assets | $339,970,000 | 1,720 |
Long-term assets (5+ years) | $76,169,000 | 1,273 |
Average Assets, year-to-date | $372,475,200 | 1,632 |
Average Assets, quarterly | $379,230,000 | 1,659 |
Volatile liabilities | $31,304,000 | 3,377 |
Insider loans | $972,000 | 4,259 |
FHLB advances | $3,700,000 | 3,903 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $58,259,000 | 1,569 |
Tier 1 (core) risk-based capital | $28,321,000 | 2,126 |
Tier 2 risk-based capital | $2,144,000 | 2,154 |
Total risk weighted assets | $282,067,000 | 1,625 |
Total unused commitments | $58,259,000 | 1,569 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $385,014,000 | 1,618 |
Cash and due from depository institutions | $18,311,000 | 1,503 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $113,124,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,023 |
Net loans & leases | $225,867,000 | 1,849 |
Loan loss allowance | $1,937,000 | 2,438 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,177,000 | 1,325 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $1,034,000 | 1,649 |
All other assets | $5,601,000 | 2,601 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $385,014,000 | 1,618 |
Total liabilities | $356,835,000 | 1,563 |
Total deposits | $354,881,000 | 1,352 |
Interest-bearing deposits | $324,733,000 | 1,245 |
Deposits held in domestic offices | $354,881,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $409,000 | 5,552 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,545,000 | 2,532 |
Total equity capital | $28,179,000 | 2,187 |
Total bank equity capital | $28,179,000 | 2,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,059,000 | 1,815 |
Surplus | $4,241,000 | 4,028 |
Undivided profits | $21,879,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,142 |
Income earned, not collected on loans | $2,102,000 | 1,577 |
Earning assets | $351,932,000 | 1,621 |
Long-term assets (5+ years) | $94,719,000 | 1,056 |
Average Assets, year-to-date | $372,232,500 | 1,623 |
Average Assets, quarterly | $381,273,000 | 1,624 |
Volatile liabilities | $30,470,000 | 3,357 |
Insider loans | $987,000 | 4,203 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $44,343,000 | 1,908 |
Tier 1 (core) risk-based capital | $27,081,000 | 2,189 |
Tier 2 risk-based capital | $2,137,000 | 2,150 |
Total risk weighted assets | $277,543,000 | 1,604 |
Total unused commitments | $44,343,000 | 1,910 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $377,532,000 | 1,628 |
Cash and due from depository institutions | $15,535,000 | 1,509 |
Interest-bearing balances | $39,000 | 5,829 |
Securities | $134,668,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $212,526,000 | 1,907 |
Loan loss allowance | $1,936,000 | 2,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,220,000 | 1,285 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $1,073,000 | 1,615 |
All other assets | $5,510,000 | 2,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $377,532,000 | 1,628 |
Total liabilities | $349,207,000 | 1,577 |
Total deposits | $336,349,000 | 1,411 |
Interest-bearing deposits | $279,088,000 | 1,450 |
Deposits held in domestic offices | $336,349,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,624,000 | 2,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,234,000 | 2,806 |
Total equity capital | $28,325,000 | 2,129 |
Total bank equity capital | $28,325,000 | 2,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,059,000 | 1,797 |
Surplus | $4,241,000 | 3,984 |
Undivided profits | $22,025,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,168 |
Income earned, not collected on loans | $2,180,000 | 1,365 |
Earning assets | $347,233,000 | 1,613 |
Long-term assets (5+ years) | $109,144,000 | 925 |
Average Assets, year-to-date | $367,972,000 | 1,622 |
Average Assets, quarterly | $371,730,000 | 1,631 |
Volatile liabilities | $44,093,000 | 2,500 |
Insider loans | $1,078,000 | 3,982 |
FHLB advances | $11,200,000 | 2,347 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,512,000 | 1,885 |
Tier 1 (core) risk-based capital | $25,636,000 | 2,235 |
Tier 2 risk-based capital | $2,136,000 | 2,109 |
Total risk weighted assets | $267,253,000 | 1,623 |
Total unused commitments | $43,512,000 | 1,885 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 112 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $365,928,000 | 1,645 |
Cash and due from depository institutions | $16,008,000 | 1,526 |
Interest-bearing balances | $178,000 | 4,499 |
Securities | $131,266,000 | 952 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,848 |
Net loans & leases | $201,269,000 | 1,957 |
Loan loss allowance | $2,137,000 | 2,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,950,000 | 2,640 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $1,112,000 | 1,589 |
All other assets | $5,723,000 | 2,430 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $365,928,000 | 1,645 |
Total liabilities | $340,377,000 | 1,599 |
Total deposits | $338,165,000 | 1,386 |
Interest-bearing deposits | $274,691,000 | 1,473 |
Deposits held in domestic offices | $338,165,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $420,000 | 5,337 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,792,000 | 2,121 |
Total equity capital | $25,551,000 | 2,278 |
Total bank equity capital | $25,551,000 | 2,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,059,000 | 1,801 |
Surplus | $4,241,000 | 3,968 |
Undivided profits | $19,251,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,159 |
Income earned, not collected on loans | $2,197,000 | 1,300 |
Earning assets | $339,313,000 | 1,626 |
Long-term assets (5+ years) | $111,706,000 | 923 |
Average Assets, year-to-date | $363,192,000 | 1,646 |
Average Assets, quarterly | $363,192,000 | 1,646 |
Volatile liabilities | $32,048,000 | 3,052 |
Insider loans | $1,078,000 | 3,976 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,593,000 | 1,915 |
Tier 1 (core) risk-based capital | $24,709,000 | 2,264 |
Tier 2 risk-based capital | $2,157,000 | 2,075 |
Total risk weighted assets | $251,733,000 | 1,673 |
Total unused commitments | $41,593,000 | 1,918 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 106 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $360,456,000 | 1,661 |
Cash and due from depository institutions | $13,427,000 | 1,609 |
Interest-bearing balances | $164,000 | 4,565 |
Securities | $143,189,000 | 900 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,847 |
Net loans & leases | $187,085,000 | 2,089 |
Loan loss allowance | $2,143,000 | 2,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,904,000 | 2,644 |
Other real estate owned | $0 | 1,609 |
Goodwill and other intangibles | $1,151,000 | 1,563 |
All other assets | $5,580,000 | 2,437 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $360,456,000 | 1,661 |
Total liabilities | $334,458,000 | 1,614 |
Total deposits | $332,371,000 | 1,400 |
Interest-bearing deposits | $297,493,000 | 1,321 |
Deposits held in domestic offices | $332,371,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $486,000 | 5,351 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,601,000 | 2,276 |
Total equity capital | $25,998,000 | 2,245 |
Total bank equity capital | $25,998,000 | 2,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,059,000 | 1,781 |
Surplus | $4,241,000 | 3,931 |
Undivided profits | $19,698,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
Income earned, not collected on loans | $2,033,000 | 1,386 |
Earning assets | $336,558,000 | 1,631 |
Long-term assets (5+ years) | $102,959,000 | 1,025 |
Average Assets, year-to-date | $334,733,600 | 1,687 |
Average Assets, quarterly | $353,803,500 | 1,670 |
Volatile liabilities | $40,697,000 | 2,500 |
Insider loans | $1,035,000 | 4,058 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,312,000 | 2,075 |
Tier 1 (core) risk-based capital | $23,529,000 | 2,346 |
Tier 2 risk-based capital | $2,163,000 | 2,054 |
Total risk weighted assets | $229,163,000 | 1,798 |
Total unused commitments | $35,312,000 | 2,076 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 109 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $347,151,000 | 1,694 |
Cash and due from depository institutions | $16,357,000 | 1,582 |
Interest-bearing balances | $999,000 | 2,877 |
Securities | $129,127,000 | 989 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 730 |
Net loans & leases | $175,333,000 | 2,179 |
Loan loss allowance | $2,076,000 | 2,220 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,807,000 | 2,660 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $1,190,000 | 1,529 |
All other assets | $5,837,000 | 2,326 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $347,151,000 | 1,694 |
Total liabilities | $322,089,000 | 1,646 |
Total deposits | $319,222,000 | 1,437 |
Interest-bearing deposits | $205,726,000 | 1,890 |
Deposits held in domestic offices | $319,222,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $421,000 | 5,416 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,446,000 | 1,632 |
Total equity capital | $25,062,000 | 2,297 |
Total bank equity capital | $25,062,000 | 2,297 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,059,000 | 1,775 |
Surplus | $4,241,000 | 3,897 |
Undivided profits | $18,762,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,172 |
Income earned, not collected on loans | $2,054,000 | 1,420 |
Earning assets | $320,959,000 | 1,682 |
Long-term assets (5+ years) | $100,973,000 | 1,048 |
Average Assets, year-to-date | $328,303,000 | 1,722 |
Average Assets, quarterly | $339,878,500 | 1,710 |
Volatile liabilities | $32,925,000 | 2,897 |
Insider loans | $1,186,000 | 3,730 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,660,000 | 2,356 |
Tier 1 (core) risk-based capital | $22,326,000 | 2,430 |
Tier 2 risk-based capital | $2,096,000 | 2,078 |
Total risk weighted assets | $219,315,000 | 1,826 |
Total unused commitments | $28,660,000 | 2,360 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 109 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $332,606,000 | 1,739 |
Cash and due from depository institutions | $25,846,000 | 1,585 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $129,009,000 | 987 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $164,219,000 | 2,258 |
Loan loss allowance | $2,074,000 | 2,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,907,000 | 2,562 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $1,228,000 | 1,505 |
All other assets | $5,397,000 | 2,474 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $332,606,000 | 1,739 |
Total liabilities | $311,009,000 | 1,679 |
Total deposits | $309,015,000 | 1,464 |
Interest-bearing deposits | $191,575,000 | 2,018 |
Deposits held in domestic offices | $309,015,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $435,000 | 5,398 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,559,000 | 2,143 |
Total equity capital | $21,597,000 | 2,532 |
Total bank equity capital | $21,597,000 | 2,532 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,059,000 | 1,780 |
Surplus | $4,241,000 | 3,859 |
Undivided profits | $15,297,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,234 |
Income earned, not collected on loans | $1,993,000 | 1,354 |
Earning assets | $296,258,000 | 1,773 |
Long-term assets (5+ years) | $94,610,000 | 1,144 |
Average Assets, year-to-date | $322,020,330 | 1,739 |
Average Assets, quarterly | $328,992,500 | 1,730 |
Volatile liabilities | $33,130,000 | 2,813 |
Insider loans | $986,000 | 4,101 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,226,000 | 2,805 |
Tier 1 (core) risk-based capital | $21,228,000 | 2,495 |
Tier 2 risk-based capital | $2,094,000 | 2,059 |
Total risk weighted assets | $204,624,000 | 1,895 |
Total unused commitments | $22,226,000 | 2,809 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $325,379,000 | 1,756 |
Cash and due from depository institutions | $23,802,000 | 1,699 |
Interest-bearing balances | $2,668,000 | 1,992 |
Securities | $113,815,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,041 |
Net loans & leases | $159,550,000 | 2,261 |
Loan loss allowance | $2,071,000 | 2,196 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,935,000 | 1,401 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $1,267,000 | 1,482 |
All other assets | $6,010,000 | 2,147 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $325,379,000 | 1,756 |
Total liabilities | $300,171,000 | 1,716 |
Total deposits | $298,722,000 | 1,509 |
Interest-bearing deposits | $188,875,000 | 2,048 |
Deposits held in domestic offices | $298,722,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $417,000 | 5,256 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,032,000 | 3,144 |
Total equity capital | $25,208,000 | 2,246 |
Total bank equity capital | $25,208,000 | 2,246 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,059,000 | 1,775 |
Surplus | $4,241,000 | 3,821 |
Undivided profits | $18,908,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,266 |
Income earned, not collected on loans | $1,760,000 | 1,555 |
Earning assets | $290,033,000 | 1,798 |
Long-term assets (5+ years) | $128,918,000 | 833 |
Average Assets, year-to-date | $316,727,500 | 1,778 |
Average Assets, quarterly | $316,727,500 | 1,778 |
Volatile liabilities | $29,922,000 | 2,948 |
Insider loans | $1,226,000 | 3,593 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,700,000 | 2,471 |
Tier 1 (core) risk-based capital | $21,207,000 | 2,465 |
Tier 2 risk-based capital | $2,091,000 | 2,019 |
Total risk weighted assets | $203,277,000 | 1,874 |
Total unused commitments | $25,700,000 | 2,480 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $308,076,000 | 1,829 |
Cash and due from depository institutions | $26,527,000 | 1,640 |
Interest-bearing balances | $2,500,000 | 1,945 |
Securities | $114,190,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $152,906,000 | 2,328 |
Loan loss allowance | $2,086,000 | 2,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,203,000 | 1,329 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $1,306,000 | 1,449 |
All other assets | $5,944,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,076,000 | 1,829 |
Total liabilities | $286,090,000 | 1,785 |
Total deposits | $283,092,000 | 1,578 |
Interest-bearing deposits | $179,317,000 | 2,148 |
Deposits held in domestic offices | $283,092,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $434,000 | 5,260 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,564,000 | 1,551 |
Total equity capital | $21,986,000 | 2,495 |
Total bank equity capital | $21,986,000 | 2,495 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,059,000 | 1,787 |
Surplus | $4,241,000 | 3,792 |
Undivided profits | $15,686,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,195 |
Income earned, not collected on loans | $1,653,000 | 1,754 |
Earning assets | $269,596,000 | 1,901 |
Long-term assets (5+ years) | $120,854,000 | 904 |
Average Assets, year-to-date | $299,639,200 | 1,815 |
Average Assets, quarterly | $317,912,000 | 1,768 |
Volatile liabilities | $31,135,000 | 2,852 |
Insider loans | $1,340,000 | 3,424 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,586,000 | 3,774 |
Tier 1 (core) risk-based capital | $19,875,000 | 2,598 |
Tier 2 risk-based capital | $2,086,000 | 2,028 |
Total risk weighted assets | $193,261,000 | 1,944 |
Total unused commitments | $12,586,000 | 3,778 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 109 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $327,748,000 | 1,719 |
Cash and due from depository institutions | $24,164,000 | 1,615 |
Interest-bearing balances | $2,710,000 | 2,031 |
Securities | $118,434,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 646 |
Net loans & leases | $148,614,000 | 2,367 |
Loan loss allowance | $1,769,000 | 2,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,554,000 | 1,456 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,345,000 | 1,410 |
All other assets | $6,237,000 | 2,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,748,000 | 1,719 |
Total liabilities | $305,894,000 | 1,658 |
Total deposits | $299,024,000 | 1,508 |
Interest-bearing deposits | $202,781,000 | 1,912 |
Deposits held in domestic offices | $299,024,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,493,000 | 3,532 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,377,000 | 1,681 |
Total equity capital | $21,854,000 | 2,517 |
Total bank equity capital | $21,854,000 | 2,517 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,059,000 | 1,790 |
Surplus | $4,241,000 | 3,724 |
Undivided profits | $15,554,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,267 |
Income earned, not collected on loans | $1,744,000 | 1,748 |
Earning assets | $292,158,000 | 1,772 |
Long-term assets (5+ years) | $118,100,000 | 923 |
Average Assets, year-to-date | $297,530,000 | 1,844 |
Average Assets, quarterly | $313,459,000 | 1,785 |
Volatile liabilities | $38,292,000 | 2,394 |
Insider loans | $1,770,000 | 2,840 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,575,000 | 3,088 |
Tier 1 (core) risk-based capital | $18,986,000 | 2,714 |
Tier 2 risk-based capital | $1,769,000 | 2,302 |
Total risk weighted assets | $197,346,000 | 1,912 |
Total unused commitments | $17,575,000 | 3,091 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 108 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $299,170,000 | 1,877 |
Cash and due from depository institutions | $25,615,000 | 1,632 |
Interest-bearing balances | $5,054,000 | 1,492 |
Securities | $99,859,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,311 |
Net loans & leases | $147,513,000 | 2,350 |
Loan loss allowance | $1,761,000 | 2,468 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,613,000 | 1,422 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $1,384,000 | 1,362 |
All other assets | $6,186,000 | 2,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,170,000 | 1,877 |
Total liabilities | $277,467,000 | 1,819 |
Total deposits | $274,991,000 | 1,613 |
Interest-bearing deposits | $181,588,000 | 2,120 |
Deposits held in domestic offices | $274,991,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $424,000 | 5,303 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,052,000 | 1,974 |
Total equity capital | $21,703,000 | 2,522 |
Total bank equity capital | $21,703,000 | 2,522 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,059,000 | 1,791 |
Surplus | $4,241,000 | 3,689 |
Undivided profits | $15,403,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,321 |
Income earned, not collected on loans | $1,698,000 | 1,706 |
Earning assets | $264,426,000 | 1,929 |
Long-term assets (5+ years) | $98,513,000 | 1,043 |
Average Assets, year-to-date | $287,457,330 | 1,897 |
Average Assets, quarterly | $291,956,000 | 1,894 |
Volatile liabilities | $35,807,000 | 2,468 |
Insider loans | $1,866,000 | 2,715 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,040,000 | 2,638 |
Tier 1 (core) risk-based capital | $18,444,000 | 2,727 |
Tier 2 risk-based capital | $1,761,000 | 2,260 |
Total risk weighted assets | $189,778,000 | 1,947 |
Total unused commitments | $22,040,000 | 2,647 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 106 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $284,742,000 | 1,921 |
Cash and due from depository institutions | $21,821,000 | 1,631 |
Interest-bearing balances | $1,946,000 | 2,543 |
Securities | $96,305,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,158 |
Net loans & leases | $138,417,000 | 2,443 |
Loan loss allowance | $1,754,000 | 2,441 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,642,000 | 1,391 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $1,422,000 | 1,337 |
All other assets | $6,135,000 | 2,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,742,000 | 1,921 |
Total liabilities | $263,643,000 | 1,872 |
Total deposits | $260,895,000 | 1,691 |
Interest-bearing deposits | $174,749,000 | 2,171 |
Deposits held in domestic offices | $260,895,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $417,000 | 5,156 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,331,000 | 1,827 |
Total equity capital | $21,099,000 | 2,528 |
Total bank equity capital | $21,099,000 | 2,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,059,000 | 1,802 |
Surplus | $4,241,000 | 3,642 |
Undivided profits | $14,799,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,328 |
Income earned, not collected on loans | $1,787,000 | 1,649 |
Earning assets | $250,668,000 | 1,996 |
Long-term assets (5+ years) | $91,137,000 | 1,077 |
Average Assets, year-to-date | $281,601,000 | 1,921 |
Average Assets, quarterly | $281,601,000 | 1,921 |
Volatile liabilities | $31,397,000 | 2,709 |
Insider loans | $1,778,000 | 2,754 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,117,000 | 2,788 |
Tier 1 (core) risk-based capital | $17,962,000 | 2,747 |
Tier 2 risk-based capital | $1,754,000 | 2,236 |
Total risk weighted assets | $178,848,000 | 2,008 |
Total unused commitments | $19,117,000 | 2,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 103 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $278,460,000 | 1,933 |
Cash and due from depository institutions | $23,916,000 | 1,664 |
Interest-bearing balances | $4,764,000 | 1,471 |
Securities | $109,643,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $130,638,000 | 2,553 |
Loan loss allowance | $1,752,000 | 2,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,177,000 | 2,875 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $1,461,000 | 1,300 |
All other assets | $9,625,000 | 1,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,460,000 | 1,933 |
Total liabilities | $258,152,000 | 1,882 |
Total deposits | $255,705,000 | 1,699 |
Interest-bearing deposits | $164,712,000 | 2,258 |
Deposits held in domestic offices | $255,705,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $448,000 | 5,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,999,000 | 2,021 |
Total equity capital | $20,308,000 | 2,580 |
Total bank equity capital | $20,308,000 | 2,580 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,059,000 | 1,796 |
Surplus | $4,241,000 | 3,601 |
Undivided profits | $14,008,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,289 |
Income earned, not collected on loans | $1,941,000 | 1,564 |
Earning assets | $245,045,000 | 2,006 |
Long-term assets (5+ years) | $90,684,000 | 1,056 |
Average Assets, year-to-date | $247,960,400 | 2,045 |
Average Assets, quarterly | $277,955,500 | 1,915 |
Volatile liabilities | $32,667,000 | 2,611 |
Insider loans | $1,790,000 | 2,743 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,466,000 | 3,102 |
Tier 1 (core) risk-based capital | $17,257,000 | 2,791 |
Tier 2 risk-based capital | $1,752,000 | 2,211 |
Total risk weighted assets | $174,346,000 | 2,016 |
Total unused commitments | $15,466,000 | 3,107 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $209,964,000 | 2,437 |
Cash and due from depository institutions | $10,786,000 | 2,117 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $66,163,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,833 |
Net loans & leases | $116,459,000 | 2,752 |
Loan loss allowance | $1,671,000 | 2,352 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,350,000 | 2,698 |
Other real estate owned | $187,000 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,069,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,964,000 | 2,437 |
Total liabilities | $193,001,000 | 2,400 |
Total deposits | $192,235,000 | 2,150 |
Interest-bearing deposits | $124,900,000 | 2,809 |
Deposits held in domestic offices | $192,235,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000 | 5,574 |
Subordinated debt | $0 | 241 |
All other liabilities | $739,000 | 4,274 |
Total equity capital | $16,963,000 | 2,852 |
Total bank equity capital | $16,963,000 | 2,852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,059,000 | 1,805 |
Surplus | $4,241,000 | 3,506 |
Undivided profits | $10,663,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,341 |
Income earned, not collected on loans | $1,403,000 | 2,431 |
Earning assets | $190,625,000 | 2,448 |
Long-term assets (5+ years) | $46,289,000 | 1,818 |
Average Assets, year-to-date | $198,532,400 | 2,438 |
Average Assets, quarterly | $206,628,000 | 2,447 |
Volatile liabilities | $26,235,000 | 3,020 |
Insider loans | $4,471,000 | 1,103 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,854,000 | 3,363 |
Tier 1 (core) risk-based capital | $16,382,000 | 2,803 |
Tier 2 risk-based capital | $1,671,000 | 2,178 |
Total risk weighted assets | $144,388,000 | 2,309 |
Total unused commitments | $12,854,000 | 3,369 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $192,552,000 | 2,523 |
Cash and due from depository institutions | $10,873,000 | 2,237 |
Interest-bearing balances | $0 | 6,829 |
Securities | $60,709,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,810 |
Net loans & leases | $105,223,000 | 2,916 |
Loan loss allowance | $1,197,000 | 2,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,027,000 | 2,877 |
Other real estate owned | $187,000 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,833,000 | 1,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,552,000 | 2,523 |
Total liabilities | $180,123,000 | 2,442 |
Total deposits | $170,984,000 | 2,310 |
Interest-bearing deposits | $113,367,000 | 2,965 |
Deposits held in domestic offices | $170,984,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,892,000 | 1,595 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $410,000 | 5,090 |
Subordinated debt | $3,000,000 | 176 |
All other liabilities | $837,000 | 4,106 |
Total equity capital | $12,429,000 | 3,670 |
Total bank equity capital | $12,429,000 | 3,670 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,707,000 | 2,170 |
Surplus | $1,593,000 | 6,050 |
Undivided profits | $9,129,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $636,000 | 4,251 |
Earning assets | $172,632,000 | 2,582 |
Long-term assets (5+ years) | $42,651,000 | 1,839 |
Average Assets, year-to-date | $181,211,800 | 2,555 |
Average Assets, quarterly | $190,079,500 | 2,522 |
Volatile liabilities | $31,457,000 | 2,567 |
Insider loans | $4,571,000 | 1,050 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,067,000 | 3,725 |
Tier 1 (core) risk-based capital | $12,257,000 | 3,586 |
Tier 2 risk-based capital | $4,197,000 | 925 |
Total risk weighted assets | $130,033,800 | 2,431 |
Total unused commitments | $10,067,000 | 3,726 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $168,738,000 | 2,777 |
Cash and due from depository institutions | $8,362,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $67,795,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,370 |
Net loans & leases | $84,518,000 | 3,416 |
Loan loss allowance | $1,128,000 | 3,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,810,000 | 3,025 |
Other real estate owned | $412,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,121,000 | 2,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,738,000 | 2,777 |
Total liabilities | $156,361,000 | 2,718 |
Total deposits | $155,436,000 | 2,470 |
Interest-bearing deposits | $104,932,000 | 3,109 |
Deposits held in domestic offices | $155,436,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,791 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,000 | 5,609 |
Subordinated debt | $0 | 242 |
All other liabilities | $629,000 | 4,611 |
Total equity capital | $12,377,000 | 3,540 |
Total bank equity capital | $12,377,000 | 3,540 |
Perpetual preferred stock | $3,000,000 | 62 |
Common stock | $1,707,000 | 2,190 |
Surplus | $1,593,000 | 6,124 |
Undivided profits | $6,077,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $412,000 | 5,294 |
Earning assets | $153,033,000 | 2,781 |
Long-term assets (5+ years) | $36,252,000 | 2,223 |
Average Assets, year-to-date | $164,061,400 | 2,747 |
Average Assets, quarterly | $168,777,000 | 2,744 |
Volatile liabilities | $23,351,000 | 3,089 |
Insider loans | $3,916,000 | 1,196 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,597,000 | 4,093 |
Tier 1 (core) risk-based capital | $13,056,000 | 3,375 |
Tier 2 risk-based capital | $1,128,000 | 2,824 |
Total risk weighted assets | $110,610,900 | 2,720 |
Total unused commitments | $8,597,000 | 4,096 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $158,985,000 | 2,879 |
Cash and due from depository institutions | $8,869,000 | 2,333 |
Interest-bearing balances | $0 | 6,728 |
Securities | $58,761,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $79,834,000 | 3,386 |
Loan loss allowance | $1,138,000 | 2,983 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,989,000 | 2,711 |
Other real estate owned | $429,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,003,000 | 1,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,985,000 | 2,879 |
Total liabilities | $147,209,000 | 2,807 |
Total deposits | $141,216,000 | 2,702 |
Interest-bearing deposits | $96,306,000 | 3,347 |
Deposits held in domestic offices | $141,216,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,440,000 | 1,364 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000 | 4,956 |
Subordinated debt | $0 | 255 |
All other liabilities | $508,000 | 5,709 |
Total equity capital | $11,776,000 | 3,777 |
Total bank equity capital | $11,776,000 | 3,777 |
Perpetual preferred stock | $3,000,000 | 64 |
Common stock | $1,707,000 | 2,153 |
Surplus | $1,593,000 | 6,071 |
Undivided profits | $5,476,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $386,000 | 5,638 |
Earning assets | $142,695,000 | 2,942 |
Long-term assets (5+ years) | $25,672,000 | 2,664 |
Average Assets, year-to-date | $146,019,400 | 2,952 |
Average Assets, quarterly | $156,858,500 | 2,858 |
Volatile liabilities | $26,592,000 | 2,376 |
Insider loans | $5,204,000 | 807 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,075,000 | 2,638 |
Tier 1 (core) risk-based capital | $11,646,000 | 3,645 |
Tier 2 risk-based capital | $1,138,000 | 2,717 |
Total risk weighted assets | $102,665,500 | 2,766 |
Total unused commitments | $16,075,000 | 2,645 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $133,437,000 | 3,322 |
Cash and due from depository institutions | $7,306,000 | 2,600 |
Interest-bearing balances | $353,000 | 3,440 |
Securities | $38,403,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,482 |
Net loans & leases | $74,941,000 | 3,597 |
Loan loss allowance | $1,242,000 | 2,763 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,317,000 | 2,396 |
Other real estate owned | $1,744,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,166,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,437,000 | 3,322 |
Total liabilities | $122,819,000 | 3,244 |
Total deposits | $117,785,000 | 3,175 |
Interest-bearing deposits | $87,198,000 | 3,671 |
Deposits held in domestic offices | $117,785,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,779,000 | 1,696 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $677,000 | 3,841 |
Subordinated debt | $0 | 260 |
All other liabilities | $578,000 | 5,338 |
Total equity capital | $10,618,000 | 4,078 |
Total bank equity capital | $10,618,000 | 4,078 |
Perpetual preferred stock | $3,000,000 | 74 |
Common stock | $1,707,000 | 2,166 |
Surplus | $1,593,000 | 6,138 |
Undivided profits | $4,318,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $357,000 | 6,137 |
Earning assets | $119,257,000 | 3,399 |
Long-term assets (5+ years) | $16,285,000 | 3,198 |
Average Assets, year-to-date | $124,371,000 | 3,363 |
Average Assets, quarterly | $130,907,000 | 3,336 |
Volatile liabilities | $25,208,000 | 2,459 |
Insider loans | $4,384,000 | 941 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,232,000 | 2,830 |
Tier 1 (core) risk-based capital | $10,577,000 | 3,958 |
Tier 2 risk-based capital | $1,113,760 | 2,659 |
Total risk weighted assets | $88,972,660 | 3,102 |
Total unused commitments | $13,232,000 | 2,835 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $117,431,000 | 3,804 |
Cash and due from depository institutions | $5,854,000 | 3,105 |
Interest-bearing balances | $166,000 | 4,218 |
Securities | $23,942,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,352 |
Net loans & leases | $78,124,000 | 3,480 |
Loan loss allowance | $1,117,000 | 3,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,189,000 | 3,504 |
Other real estate owned | $1,775,000 | 3,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,897,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,431,000 | 3,804 |
Total liabilities | $107,599,000 | 3,739 |
Total deposits | $106,075,000 | 3,577 |
Interest-bearing deposits | $80,812,000 | 4,019 |
Deposits held in domestic offices | $106,075,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $927,000 | 2,834 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $233,000 | 4,464 |
Subordinated debt | $0 | 298 |
All other liabilities | $364,000 | 7,153 |
Total equity capital | $9,832,000 | 4,402 |
Total bank equity capital | $9,832,000 | 4,402 |
Perpetual preferred stock | $3,000,000 | 76 |
Common stock | $1,707,000 | 2,310 |
Surplus | $1,593,000 | 6,284 |
Undivided profits | $3,532,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $389,000 | 5,784 |
Earning assets | $105,882,000 | 3,876 |
Long-term assets (5+ years) | $9,817,000 | 4,255 |
Average Assets, year-to-date | $120,518,000 | 3,579 |
Average Assets, quarterly | $118,447,500 | 3,739 |
Volatile liabilities | $16,084,000 | 3,439 |
Insider loans | $3,912,000 | 1,100 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,071,000 | 2,977 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,303 |
Tier 2 risk-based capital | $1,080,320 | 2,761 |
Total risk weighted assets | $86,389,120 | 3,192 |
Total unused commitments | $12,071,000 | 2,992 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $123,616,000 | 3,629 |
Cash and due from depository institutions | $5,945,000 | 3,096 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $35,636,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,133 |
Net loans & leases | $71,583,000 | 3,673 |
Loan loss allowance | $1,246,000 | 2,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,371,000 | 3,173 |
Other real estate owned | $3,071,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,785,000 | 4,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,616,000 | 3,629 |
Total liabilities | $114,249,000 | 3,539 |
Total deposits | $113,596,000 | 3,370 |
Interest-bearing deposits | $91,330,000 | 3,599 |
Deposits held in domestic offices | $113,596,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $317,000 | 3,759 |
Subordinated debt | $0 | 337 |
All other liabilities | $336,000 | 7,846 |
Total equity capital | $9,367,000 | 4,593 |
Total bank equity capital | $9,367,000 | 4,593 |
Perpetual preferred stock | $3,000,000 | 83 |
Common stock | $1,707,000 | 2,366 |
Surplus | $1,593,000 | 6,357 |
Undivided profits | $3,067,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $428,000 | 5,458 |
Earning assets | $110,446,000 | 3,716 |
Long-term assets (5+ years) | $6,668,000 | 5,055 |
Average Assets, year-to-date | $123,053,400 | 3,515 |
Average Assets, quarterly | $124,622,000 | 3,577 |
Volatile liabilities | $25,825,000 | 2,121 |
Insider loans | $3,486,000 | 1,259 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,076,000 | 2,851 |
Tier 1 (core) risk-based capital | $9,332,000 | 4,465 |
Tier 2 risk-based capital | $1,048,040 | 2,783 |
Total risk weighted assets | $83,645,240 | 3,187 |
Total unused commitments | $12,076,000 | 2,862 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $122,205,000 | 3,631 |
Cash and due from depository institutions | $8,492,000 | 3,222 |
Interest-bearing balances | $26,000 | 6,381 |
Securities | $41,498,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $65,804,000 | 3,883 |
Loan loss allowance | $1,022,000 | 3,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,063,000 | 3,550 |
Other real estate owned | $2,312,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,836,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,205,000 | 3,631 |
Total liabilities | $113,275,000 | 3,571 |
Total deposits | $109,819,000 | 3,464 |
Interest-bearing deposits | $87,401,000 | 3,704 |
Deposits held in domestic offices | $109,819,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,089,000 | 2,139 |
Subordinated debt | $0 | 372 |
All other liabilities | $367,000 | 6,448 |
Total equity capital | $8,930,000 | 4,504 |
Total bank equity capital | $8,930,000 | 4,504 |
Perpetual preferred stock | $3,000,000 | 81 |
Common stock | $1,707,000 | 2,431 |
Surplus | $1,593,000 | 6,412 |
Undivided profits | $2,630,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $412,000 | 5,054 |
Earning assets | $107,528,000 | 3,761 |
Long-term assets (5+ years) | $5,508,000 | 5,733 |
Average Assets, year-to-date | $123,390,800 | 3,505 |
Average Assets, quarterly | $123,897,500 | 3,559 |
Volatile liabilities | $19,825,000 | 2,549 |
Insider loans | $3,115,000 | 1,346 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,901,000 | 3,411 |
Tier 1 (core) risk-based capital | $8,998,000 | 4,516 |
Tier 2 risk-based capital | $990,360 | 2,949 |
Total risk weighted assets | $79,196,860 | 3,292 |
Total unused commitments | $8,901,000 | 3,419 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $122,175,000 | 3,702 |
Cash and due from depository institutions | $4,420,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,567,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $70,462,000 | 3,569 |
Loan loss allowance | $961,000 | 3,827 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,258,000 | 3,234 |
Other real estate owned | $2,470,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,698,000 | 3,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,175,000 | 3,702 |
Total liabilities | $113,551,000 | 3,629 |
Total deposits | $109,566,000 | 3,570 |
Interest-bearing deposits | $88,688,000 | 3,811 |
Deposits held in domestic offices | $109,566,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $571,000 | 3,250 |
Subordinated debt | $3,000,000 | 215 |
All other liabilities | $414,000 | 6,127 |
Total equity capital | $8,624,000 | 4,698 |
Total bank equity capital | $8,624,000 | 4,698 |
Perpetual preferred stock | $3,000,000 | 86 |
Common stock | $1,707,000 | 2,469 |
Surplus | $1,593,000 | 6,444 |
Undivided profits | $2,324,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $333,000 | 5,524 |
Earning assets | $111,329,000 | 3,729 |
Long-term assets (5+ years) | $11,449,000 | 4,006 |
Average Assets, year-to-date | $118,479,000 | 3,728 |
Average Assets, quarterly | $121,528,000 | 3,691 |
Volatile liabilities | $18,934,000 | 2,506 |
Insider loans | $3,189,000 | 1,297 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,594,000 | 3,751 |
Tier 1 (core) risk-based capital | $8,624,000 | 4,596 |
Tier 2 risk-based capital | $961,000 | 2,986 |
Total risk weighted assets | $82,648,800 | 3,119 |
Total unused commitments | $7,594,000 | 3,769 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $117,507,000 | 3,918 |
Cash and due from depository institutions | $5,156,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,307,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $71,061,000 | 3,616 |
Loan loss allowance | $838,000 | 4,323 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,381,000 | 3,068 |
Other real estate owned | $2,661,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,541,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,507,000 | 3,918 |
Total liabilities | $109,147,000 | 3,871 |
Total deposits | $105,061,000 | 3,824 |
Interest-bearing deposits | $86,717,000 | 4,057 |
Deposits held in domestic offices | $105,061,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $806,000 | 2,744 |
Subordinated debt | $3,000,000 | 225 |
All other liabilities | $280,000 | 8,555 |
Total equity capital | $8,360,000 | 4,598 |
Total bank equity capital | $8,360,000 | 4,598 |
Perpetual preferred stock | $3,000,000 | 80 |
Common stock | $1,707,000 | 2,569 |
Surplus | $1,593,000 | 6,387 |
Undivided profits | $2,060,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $376,000 | 5,352 |
Earning assets | $104,768,000 | 4,007 |
Long-term assets (5+ years) | $10,319,000 | 4,249 |
Average Assets, year-to-date | $117,440,600 | 3,850 |
Average Assets, quarterly | $117,370,500 | 3,892 |
Volatile liabilities | $17,646,000 | 2,620 |
Insider loans | $2,717,000 | 223 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,328,000 | 3,319 |
Tier 1 (core) risk-based capital | $8,360,000 | 4,527 |
Tier 2 risk-based capital | $1,438,000 | 2,135 |
Total risk weighted assets | $82,445,900 | 3,179 |
Total unused commitments | $8,328,000 | 3,340 |
Derivatives | $0 | 651 |