Home > Town & Country Bank > Assets and Liabilities
Town & Country Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 146 | 938 |
Assets and Liabilities | ||
Total Assets: | $665,557,000 | 1,400 |
Cash and due from depository institutions | $31,596,000 | 938 |
Interest-bearing balances | $22,031,000 | 1,630 |
Securities | $170,614,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 1,004 |
Net loans & leases | $431,424,000 | 1,434 |
Loan loss allowance | $5,684,000 | 1,345 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,071,000 | 987 |
Other real estate owned | $15,000 | 938 |
Goodwill and other intangibles | $4,988,000 | 813 |
All other assets | $10,987,000 | 2,059 |
Life insurance assets | $3,828,000 | 2,031 |
Total liabilities and capital | $665,557,000 | 1,386 |
Total liabilities | $605,531,000 | 1,376 |
Total deposits | $576,125,000 | 1,367 |
Interest-bearing deposits | $416,470,000 | 1,390 |
Deposits held in domestic offices | $576,125,000 | 1,365 |
% insured | 84.35% | 1,133 |
Federal funds purchased & repurchase agreements | $25,974,000 | 346 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $219,000 | 2,944 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,213,000 | 1,928 |
Total equity capital | $60,026,000 | 1,485 |
Total bank equity capital | $60,026,000 | 1,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $20,764,000 | 1,451 |
Undivided profits | $39,112,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,625,000 | 1,278 |
Earning assets | $625,931,000 | 1,361 |
Long-term assets (5+ years) | $208,802,000 | 1,393 |
Average Assets, year-to-date | $667,869,800 | 1,357 |
Average Assets, quarterly | $662,883,000 | 1,375 |
Volatile liabilities | $43,991,000 | 1,750 |
Insider loans | $3,674,000 | 1,359 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,645,000 | 1,810 |
Tier 1 (core) risk-based capital | $77,147,000 | 1,330 |
Tier 2 risk-based capital | $5,137,000 | 1,108 |
Total risk weighted assets | $410,416,000 | 1,212 |
Total unused commitments | $49,645,000 | 1,810 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 151 | 918 |
Assets and Liabilities | ||
Total Assets: | $660,199,000 | 1,388 |
Cash and due from depository institutions | $32,442,000 | 918 |
Interest-bearing balances | $22,489,000 | 1,618 |
Securities | $166,615,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 979 |
Net loans & leases | $429,424,000 | 1,417 |
Loan loss allowance | $5,720,000 | 1,335 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,771,000 | 1,010 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $4,994,000 | 822 |
All other assets | $10,955,000 | 2,102 |
Life insurance assets | $3,805,000 | 2,045 |
Total liabilities and capital | $660,199,000 | 1,376 |
Total liabilities | $610,187,000 | 1,361 |
Total deposits | $580,239,000 | 1,350 |
Interest-bearing deposits | $411,952,000 | 1,399 |
Deposits held in domestic offices | $580,239,000 | 1,348 |
% insured | 84.58% | 1,069 |
Federal funds purchased & repurchase agreements | $26,419,000 | 350 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,529,000 | 1,859 |
Total equity capital | $50,012,000 | 1,628 |
Total bank equity capital | $50,012,000 | 1,615 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $20,764,000 | 1,443 |
Undivided profits | $29,098,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,416,000 | 1,309 |
Earning assets | $620,526,000 | 1,357 |
Long-term assets (5+ years) | $207,736,000 | 1,407 |
Average Assets, year-to-date | $668,445,500 | 1,350 |
Average Assets, quarterly | $658,837,500 | 1,374 |
Volatile liabilities | $42,136,000 | 1,726 |
Insider loans | $3,671,000 | 1,346 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,154,000 | 1,752 |
Tier 1 (core) risk-based capital | $75,306,000 | 1,342 |
Tier 2 risk-based capital | $5,107,000 | 1,097 |
Total risk weighted assets | $407,907,000 | 1,198 |
Total unused commitments | $54,154,000 | 1,752 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 150 | 923 |
Assets and Liabilities | ||
Total Assets: | $657,476,000 | 1,390 |
Cash and due from depository institutions | $30,635,000 | 923 |
Interest-bearing balances | $21,393,000 | 1,623 |
Securities | $176,215,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,103 |
Net loans & leases | $419,023,000 | 1,411 |
Loan loss allowance | $5,592,000 | 1,350 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,811,000 | 996 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $5,000,000 | 819 |
All other assets | $11,274,000 | 2,004 |
Life insurance assets | $3,782,000 | 2,047 |
Total liabilities and capital | $657,476,000 | 1,373 |
Total liabilities | $602,743,000 | 1,361 |
Total deposits | $578,267,000 | 1,347 |
Interest-bearing deposits | $417,412,000 | 1,360 |
Deposits held in domestic offices | $578,267,000 | 1,345 |
% insured | 84.60% | 1,095 |
Federal funds purchased & repurchase agreements | $21,382,000 | 405 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,094,000 | 1,861 |
Total equity capital | $54,733,000 | 1,536 |
Total bank equity capital | $54,733,000 | 1,524 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $20,764,000 | 1,442 |
Undivided profits | $33,819,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,406,000 | 1,169 |
Earning assets | $618,149,000 | 1,355 |
Long-term assets (5+ years) | $219,611,000 | 1,401 |
Average Assets, year-to-date | $671,194,333 | 1,346 |
Average Assets, quarterly | $667,952,500 | 1,354 |
Volatile liabilities | $35,367,000 | 1,858 |
Insider loans | $4,005,000 | 1,282 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,942,000 | 1,750 |
Tier 1 (core) risk-based capital | $74,688,000 | 1,342 |
Tier 2 risk-based capital | $5,121,000 | 1,080 |
Total risk weighted assets | $409,201,000 | 1,188 |
Total unused commitments | $53,942,000 | 1,751 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 148 | 944 |
Assets and Liabilities | ||
Total Assets: | $678,429,000 | 1,355 |
Cash and due from depository institutions | $50,937,000 | 944 |
Interest-bearing balances | $41,731,000 | 1,115 |
Securities | $184,067,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,577 |
Net loans & leases | $413,497,000 | 1,432 |
Loan loss allowance | $5,530,000 | 1,368 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,915,000 | 988 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $5,006,000 | 830 |
All other assets | $10,615,000 | 2,063 |
Life insurance assets | $3,760,000 | 2,069 |
Total liabilities and capital | $678,429,000 | 1,355 |
Total liabilities | $621,732,000 | 1,339 |
Total deposits | $592,169,000 | 1,323 |
Interest-bearing deposits | $429,886,000 | 1,339 |
Deposits held in domestic offices | $592,169,000 | 1,321 |
% insured | 82.89% | 1,292 |
Federal funds purchased & repurchase agreements | $26,987,000 | 305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,576,000 | 1,993 |
Total equity capital | $56,697,000 | 1,479 |
Total bank equity capital | $56,697,000 | 1,479 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $20,764,000 | 1,460 |
Undivided profits | $35,783,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,101,000 | 1,222 |
Earning assets | $639,687,000 | 1,340 |
Long-term assets (5+ years) | $237,156,000 | 1,364 |
Average Assets, year-to-date | $678,053,500 | 1,343 |
Average Assets, quarterly | $678,053,500 | 1,343 |
Volatile liabilities | $38,121,000 | 1,634 |
Insider loans | $3,719,000 | 1,325 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $68,000 | 1,068 |
Unused loan commitments | $62,461,000 | 1,658 |
Tier 1 (core) risk-based capital | $73,574,000 | 1,365 |
Tier 2 risk-based capital | $5,025,000 | 1,090 |
Total risk weighted assets | $401,494,000 | 1,210 |
Total unused commitments | $62,461,000 | 1,658 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $677,678,000 | 1,358 |
Cash and due from depository institutions | $44,448,000 | 929 |
Interest-bearing balances | $35,815,000 | 1,125 |
Securities | $184,302,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $8,326,000 | 465 |
Net loans & leases | $411,378,000 | 1,434 |
Loan loss allowance | $5,473,000 | 1,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,968,000 | 982 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $5,012,000 | 840 |
All other assets | $10,244,000 | 2,126 |
Life insurance assets | $3,739,000 | 2,091 |
Total liabilities and capital | $677,678,000 | 1,358 |
Total liabilities | $625,033,000 | 1,338 |
Total deposits | $594,045,000 | 1,327 |
Interest-bearing deposits | $439,144,000 | 1,310 |
Deposits held in domestic offices | $594,045,000 | 1,325 |
% insured | 83.43% | 1,074 |
Federal funds purchased & repurchase agreements | $28,841,000 | 321 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,147,000 | 2,092 |
Total equity capital | $52,645,000 | 1,539 |
Total bank equity capital | $52,645,000 | 1,538 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $20,764,000 | 1,460 |
Undivided profits | $31,731,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,090,000 | 1,270 |
Earning assets | $639,821,000 | 1,333 |
Long-term assets (5+ years) | $247,532,000 | 1,352 |
Average Assets, year-to-date | $703,022,000 | 1,305 |
Average Assets, quarterly | $689,408,500 | 1,334 |
Volatile liabilities | $40,954,000 | 1,462 |
Insider loans | $3,733,000 | 1,319 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,632,000 | 1,702 |
Tier 1 (core) risk-based capital | $72,260,000 | 1,372 |
Tier 2 risk-based capital | $5,074,000 | 1,095 |
Total risk weighted assets | $405,494,000 | 1,221 |
Total unused commitments | $58,632,000 | 1,702 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 152 | 931 |
Assets and Liabilities | ||
Total Assets: | $701,139,000 | 1,322 |
Cash and due from depository institutions | $75,965,000 | 931 |
Interest-bearing balances | $67,386,000 | 843 |
Securities | $181,643,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 437 |
Net loans & leases | $404,354,000 | 1,415 |
Loan loss allowance | $5,449,000 | 1,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,116,000 | 958 |
Other real estate owned | $38,000 | 931 |
Goodwill and other intangibles | $5,018,000 | 847 |
All other assets | $9,895,000 | 2,154 |
Life insurance assets | $3,717,000 | 2,100 |
Total liabilities and capital | $701,139,000 | 1,322 |
Total liabilities | $651,680,000 | 1,303 |
Total deposits | $617,413,000 | 1,306 |
Interest-bearing deposits | $453,232,000 | 1,281 |
Deposits held in domestic offices | $617,413,000 | 1,304 |
% insured | 83.00% | 1,109 |
Federal funds purchased & repurchase agreements | $31,215,000 | 305 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,052,000 | 1,736 |
Total equity capital | $49,459,000 | 1,575 |
Total bank equity capital | $49,459,000 | 1,574 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $20,764,000 | 1,460 |
Undivided profits | $28,545,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,741,000 | 1,322 |
Earning assets | $663,493,000 | 1,294 |
Long-term assets (5+ years) | $259,808,000 | 1,294 |
Average Assets, year-to-date | $709,358,000 | 1,307 |
Average Assets, quarterly | $712,602,000 | 1,307 |
Volatile liabilities | $46,073,000 | 1,196 |
Insider loans | $5,337,000 | 1,004 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,952,000 | 1,866 |
Tier 1 (core) risk-based capital | $70,667,000 | 1,386 |
Tier 2 risk-based capital | $4,887,000 | 1,117 |
Total risk weighted assets | $390,399,000 | 1,242 |
Total unused commitments | $50,952,000 | 1,866 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 154 | 914 |
Assets and Liabilities | ||
Total Assets: | $724,065,000 | 1,296 |
Cash and due from depository institutions | $107,226,000 | 914 |
Interest-bearing balances | $94,381,000 | 750 |
Securities | $180,832,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 801 |
Net loans & leases | $401,817,000 | 1,396 |
Loan loss allowance | $5,316,000 | 1,384 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,279,000 | 946 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $5,024,000 | 844 |
All other assets | $9,572,000 | 2,142 |
Life insurance assets | $3,696,000 | 2,120 |
Total liabilities and capital | $724,065,000 | 1,296 |
Total liabilities | $666,936,000 | 1,285 |
Total deposits | $639,065,000 | 1,286 |
Interest-bearing deposits | $464,016,000 | 1,272 |
Deposits held in domestic offices | $639,065,000 | 1,286 |
% insured | 81.20% | 1,409 |
Federal funds purchased & repurchase agreements | $25,543,000 | 327 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,328,000 | 1,907 |
Total equity capital | $57,129,000 | 1,437 |
Total bank equity capital | $57,129,000 | 1,437 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $20,764,000 | 1,460 |
Undivided profits | $36,215,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,671,000 | 1,237 |
Earning assets | $682,345,000 | 1,281 |
Long-term assets (5+ years) | $276,391,000 | 1,244 |
Average Assets, year-to-date | $712,097,667 | 1,304 |
Average Assets, quarterly | $722,348,000 | 1,296 |
Volatile liabilities | $39,917,000 | 1,219 |
Insider loans | $5,198,000 | 1,051 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $168,000 | 1,202 |
Unused loan commitments | $53,888,000 | 1,827 |
Tier 1 (core) risk-based capital | $69,366,000 | 1,376 |
Tier 2 risk-based capital | $4,872,000 | 1,106 |
Total risk weighted assets | $389,308,000 | 1,217 |
Total unused commitments | $53,888,000 | 1,827 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $720,631,000 | 1,303 |
Cash and due from depository institutions | $121,254,000 | 905 |
Interest-bearing balances | $110,649,000 | 877 |
Securities | $176,558,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 1,162 |
Net loans & leases | $391,372,000 | 1,383 |
Loan loss allowance | $5,216,000 | 1,388 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,453,000 | 941 |
Other real estate owned | $79,000 | 905 |
Goodwill and other intangibles | $5,030,000 | 851 |
All other assets | $9,326,000 | 2,091 |
Life insurance assets | $3,675,000 | 2,116 |
Total liabilities and capital | $720,631,000 | 1,303 |
Total liabilities | $656,835,000 | 1,289 |
Total deposits | $629,335,000 | 1,290 |
Interest-bearing deposits | $454,938,000 | 1,302 |
Deposits held in domestic offices | $629,335,000 | 1,290 |
% insured | 82.15% | 1,310 |
Federal funds purchased & repurchase agreements | $25,315,000 | 321 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,185,000 | 1,970 |
Total equity capital | $63,796,000 | 1,379 |
Total bank equity capital | $63,796,000 | 1,377 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $20,764,000 | 1,439 |
Undivided profits | $42,882,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,525,000 | 1,227 |
Earning assets | $681,138,000 | 1,284 |
Long-term assets (5+ years) | $263,250,000 | 1,286 |
Average Assets, year-to-date | $706,114,000 | 1,314 |
Average Assets, quarterly | $706,114,000 | 1,314 |
Volatile liabilities | $38,513,000 | 1,152 |
Insider loans | $5,237,000 | 1,054 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $293,000 | 1,208 |
Unused loan commitments | $56,948,000 | 1,753 |
Tier 1 (core) risk-based capital | $69,322,000 | 1,359 |
Tier 2 risk-based capital | $4,770,000 | 1,100 |
Total risk weighted assets | $381,125,000 | 1,209 |
Total unused commitments | $56,948,000 | 1,753 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 155 | 917 |
Assets and Liabilities | ||
Total Assets: | $691,597,000 | 1,350 |
Cash and due from depository institutions | $94,053,000 | 917 |
Interest-bearing balances | $87,352,000 | 1,143 |
Securities | $168,534,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,327 |
Net loans & leases | $398,731,000 | 1,371 |
Loan loss allowance | $5,196,000 | 1,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,637,000 | 918 |
Other real estate owned | $55,000 | 917 |
Goodwill and other intangibles | $5,035,000 | 849 |
All other assets | $8,974,000 | 2,058 |
Life insurance assets | $3,655,000 | 2,115 |
Total liabilities and capital | $691,597,000 | 1,350 |
Total liabilities | $619,089,000 | 1,352 |
Total deposits | $590,767,000 | 1,338 |
Interest-bearing deposits | $437,838,000 | 1,327 |
Deposits held in domestic offices | $590,767,000 | 1,338 |
% insured | 85.36% | 932 |
Federal funds purchased & repurchase agreements | $26,443,000 | 323 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,879,000 | 2,147 |
Total equity capital | $72,508,000 | 1,344 |
Total bank equity capital | $72,508,000 | 1,344 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $20,764,000 | 1,437 |
Undivided profits | $51,594,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,447,000 | 1,323 |
Earning assets | $656,195,000 | 1,334 |
Long-term assets (5+ years) | $254,541,000 | 1,314 |
Average Assets, year-to-date | $678,466,600 | 1,313 |
Average Assets, quarterly | $696,480,500 | 1,327 |
Volatile liabilities | $40,394,000 | 1,140 |
Insider loans | $5,132,000 | 1,061 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $481,000 | 1,176 |
Unused loan commitments | $60,016,000 | 1,649 |
Tier 1 (core) risk-based capital | $68,615,000 | 1,363 |
Tier 2 risk-based capital | $4,737,000 | 1,099 |
Total risk weighted assets | $378,460,000 | 1,210 |
Total unused commitments | $60,016,000 | 1,649 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $701,364,000 | 1,335 |
Cash and due from depository institutions | $103,644,000 | 975 |
Interest-bearing balances | $91,101,000 | 1,146 |
Securities | $163,595,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 1,318 |
Net loans & leases | $403,476,000 | 1,383 |
Loan loss allowance | $5,291,000 | 1,400 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,736,000 | 911 |
Other real estate owned | $55,000 | 975 |
Goodwill and other intangibles | $5,041,000 | 850 |
All other assets | $9,135,000 | 2,047 |
Life insurance assets | $3,634,000 | 2,113 |
Total liabilities and capital | $701,364,000 | 1,335 |
Total liabilities | $629,844,000 | 1,325 |
Total deposits | $586,515,000 | 1,356 |
Interest-bearing deposits | $433,655,000 | 1,346 |
Deposits held in domestic offices | $586,515,000 | 1,356 |
% insured | 84.88% | 1,087 |
Federal funds purchased & repurchase agreements | $40,319,000 | 250 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,010,000 | 1,781 |
Total equity capital | $71,520,000 | 1,381 |
Total bank equity capital | $71,520,000 | 1,381 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $20,764,000 | 1,440 |
Undivided profits | $50,606,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,556,000 | 1,321 |
Earning assets | $659,854,000 | 1,328 |
Long-term assets (5+ years) | $245,994,000 | 1,329 |
Average Assets, year-to-date | $675,184,000 | 1,331 |
Average Assets, quarterly | $697,314,000 | 1,322 |
Volatile liabilities | $53,901,000 | 941 |
Insider loans | $5,091,000 | 1,094 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,229,000 | 997 |
Unused loan commitments | $47,438,000 | 1,893 |
Tier 1 (core) risk-based capital | $66,468,000 | 1,404 |
Tier 2 risk-based capital | $4,684,000 | 1,103 |
Total risk weighted assets | $374,092,000 | 1,209 |
Total unused commitments | $47,438,000 | 1,893 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 158 | 910 |
Assets and Liabilities | ||
Total Assets: | $693,264,000 | 1,329 |
Cash and due from depository institutions | $98,781,000 | 910 |
Interest-bearing balances | $90,180,000 | 1,090 |
Securities | $154,695,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,348 |
Net loans & leases | $408,597,000 | 1,381 |
Loan loss allowance | $5,285,000 | 1,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,919,000 | 902 |
Other real estate owned | $30,000 | 910 |
Goodwill and other intangibles | $4,958,000 | 852 |
All other assets | $9,623,000 | 1,972 |
Life insurance assets | $3,613,000 | 2,097 |
Total liabilities and capital | $693,264,000 | 1,329 |
Total liabilities | $621,223,000 | 1,328 |
Total deposits | $582,446,000 | 1,339 |
Interest-bearing deposits | $428,391,000 | 1,337 |
Deposits held in domestic offices | $582,446,000 | 1,339 |
% insured | 84.74% | 1,200 |
Federal funds purchased & repurchase agreements | $35,289,000 | 265 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,488,000 | 1,612 |
Total equity capital | $72,041,000 | 1,349 |
Total bank equity capital | $72,041,000 | 1,349 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $20,764,000 | 1,419 |
Undivided profits | $51,127,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,531,000 | 1,302 |
Earning assets | $655,133,000 | 1,322 |
Long-term assets (5+ years) | $234,478,000 | 1,346 |
Average Assets, year-to-date | $666,457,333 | 1,339 |
Average Assets, quarterly | $687,434,000 | 1,329 |
Volatile liabilities | $49,499,000 | 1,026 |
Insider loans | $5,668,000 | 1,024 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $580,000 | 1,289 |
Unused loan commitments | $47,498,000 | 1,897 |
Tier 1 (core) risk-based capital | $66,067,000 | 1,383 |
Tier 2 risk-based capital | $4,722,000 | 1,072 |
Total risk weighted assets | $377,179,000 | 1,165 |
Total unused commitments | $47,498,000 | 1,897 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 156 | 911 |
Assets and Liabilities | ||
Total Assets: | $681,604,000 | 1,334 |
Cash and due from depository institutions | $100,960,000 | 911 |
Interest-bearing balances | $92,690,000 | 1,091 |
Securities | $129,940,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $6,474,000 | 972 |
Net loans & leases | $414,701,000 | 1,369 |
Loan loss allowance | $5,279,000 | 1,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,954,000 | 903 |
Other real estate owned | $111,000 | 911 |
Goodwill and other intangibles | $4,960,000 | 841 |
All other assets | $9,504,000 | 1,963 |
Life insurance assets | $3,593,000 | 2,069 |
Total liabilities and capital | $681,603,000 | 1,334 |
Total liabilities | $611,568,000 | 1,333 |
Total deposits | $572,575,000 | 1,340 |
Interest-bearing deposits | $425,610,000 | 1,323 |
Deposits held in domestic offices | $572,575,000 | 1,340 |
% insured | 85.65% | 1,145 |
Federal funds purchased & repurchase agreements | $35,086,000 | 265 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,907,000 | 1,498 |
Total equity capital | $70,035,000 | 1,359 |
Total bank equity capital | $70,035,000 | 1,358 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $20,764,000 | 1,396 |
Undivided profits | $49,121,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,607,000 | 1,265 |
Earning assets | $643,805,000 | 1,325 |
Long-term assets (5+ years) | $212,017,000 | 1,373 |
Average Assets, year-to-date | $653,054,000 | 1,348 |
Average Assets, quarterly | $653,054,000 | 1,348 |
Volatile liabilities | $48,962,000 | 1,043 |
Insider loans | $5,557,000 | 1,038 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $870,000 | 1,261 |
Unused loan commitments | $46,264,000 | 1,871 |
Tier 1 (core) risk-based capital | $64,373,000 | 1,394 |
Tier 2 risk-based capital | $4,626,000 | 1,069 |
Total risk weighted assets | $369,422,000 | 1,158 |
Total unused commitments | $46,264,000 | 1,871 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 146 | 973 |
Assets and Liabilities | ||
Total Assets: | $624,504,000 | 1,371 |
Cash and due from depository institutions | $65,185,000 | 973 |
Interest-bearing balances | $57,285,000 | 1,411 |
Securities | $113,359,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,529 |
Net loans & leases | $414,847,000 | 1,345 |
Loan loss allowance | $5,324,000 | 1,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,150,000 | 889 |
Other real estate owned | $38,000 | 973 |
Goodwill and other intangibles | $4,961,000 | 839 |
All other assets | $9,398,000 | 1,968 |
Life insurance assets | $3,572,000 | 2,056 |
Total liabilities and capital | $624,504,000 | 1,371 |
Total liabilities | $553,471,000 | 1,380 |
Total deposits | $526,868,000 | 1,365 |
Interest-bearing deposits | $398,203,000 | 1,350 |
Deposits held in domestic offices | $526,868,000 | 1,365 |
% insured | 86.14% | 1,143 |
Federal funds purchased & repurchase agreements | $24,584,000 | 334 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,019,000 | 2,152 |
Total equity capital | $71,033,000 | 1,335 |
Total bank equity capital | $71,033,000 | 1,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $20,764,000 | 1,386 |
Undivided profits | $50,119,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,695,000 | 1,316 |
Earning assets | $587,057,000 | 1,358 |
Long-term assets (5+ years) | $181,896,000 | 1,438 |
Average Assets, year-to-date | $585,148,400 | 1,356 |
Average Assets, quarterly | $619,743,000 | 1,368 |
Volatile liabilities | $37,056,000 | 1,343 |
Insider loans | $5,066,000 | 1,128 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $156,000 | 1,632 |
Unused loan commitments | $43,003,000 | 1,889 |
Tier 1 (core) risk-based capital | $63,501,000 | 1,373 |
Tier 2 risk-based capital | $4,685,000 | 1,053 |
Total risk weighted assets | $374,135,000 | 1,148 |
Total unused commitments | $43,003,000 | 1,889 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $614,982,000 | 1,367 |
Cash and due from depository institutions | $59,320,000 | 962 |
Interest-bearing balances | $50,831,000 | 1,353 |
Securities | $106,238,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 1,311 |
Net loans & leases | $417,334,000 | 1,366 |
Loan loss allowance | $4,916,000 | 1,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,353,000 | 866 |
Other real estate owned | $177,000 | 962 |
Goodwill and other intangibles | $4,962,000 | 837 |
All other assets | $9,227,000 | 2,000 |
Life insurance assets | $3,550,000 | 2,033 |
Total liabilities and capital | $614,982,000 | 1,367 |
Total liabilities | $543,979,000 | 1,382 |
Total deposits | $514,445,000 | 1,354 |
Interest-bearing deposits | $391,225,000 | 1,334 |
Deposits held in domestic offices | $514,445,000 | 1,354 |
% insured | 86.69% | 1,148 |
Federal funds purchased & repurchase agreements | $26,065,000 | 319 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,469,000 | 1,652 |
Total equity capital | $71,003,000 | 1,309 |
Total bank equity capital | $71,003,000 | 1,309 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $20,764,000 | 1,374 |
Undivided profits | $50,089,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,729,000 | 1,367 |
Earning assets | $576,774,000 | 1,356 |
Long-term assets (5+ years) | $161,241,000 | 1,498 |
Average Assets, year-to-date | $575,309,500 | 1,357 |
Average Assets, quarterly | $609,206,000 | 1,370 |
Volatile liabilities | $38,609,000 | 1,379 |
Insider loans | $4,922,000 | 1,153 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $851,000 | 1,379 |
Unused loan commitments | $42,582,000 | 1,854 |
Tier 1 (core) risk-based capital | $63,310,000 | 1,352 |
Tier 2 risk-based capital | $4,590,000 | 1,042 |
Total risk weighted assets | $366,857,000 | 1,145 |
Total unused commitments | $42,582,000 | 1,854 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $603,430,000 | 1,375 |
Cash and due from depository institutions | $60,564,000 | 885 |
Interest-bearing balances | $52,276,000 | 1,337 |
Securities | $96,855,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 1,334 |
Net loans & leases | $412,288,000 | 1,375 |
Loan loss allowance | $4,794,000 | 1,409 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,628,000 | 850 |
Other real estate owned | $479,000 | 885 |
Goodwill and other intangibles | $4,968,000 | 841 |
All other assets | $9,691,000 | 1,905 |
Life insurance assets | $3,529,000 | 2,029 |
Total liabilities and capital | $603,429,000 | 1,375 |
Total liabilities | $533,385,000 | 1,400 |
Total deposits | $504,847,000 | 1,366 |
Interest-bearing deposits | $382,620,000 | 1,353 |
Deposits held in domestic offices | $504,847,000 | 1,366 |
% insured | 86.54% | 1,254 |
Federal funds purchased & repurchase agreements | $25,485,000 | 327 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,053,000 | 1,809 |
Total equity capital | $70,044,000 | 1,304 |
Total bank equity capital | $70,044,000 | 1,304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $20,764,000 | 1,361 |
Undivided profits | $49,130,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,865,000 | 1,240 |
Earning assets | $564,376,000 | 1,376 |
Long-term assets (5+ years) | $133,317,000 | 1,653 |
Average Assets, year-to-date | $562,085,333 | 1,371 |
Average Assets, quarterly | $579,992,500 | 1,357 |
Volatile liabilities | $37,781,000 | 1,437 |
Insider loans | $4,996,000 | 1,155 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $734,000 | 1,370 |
Unused loan commitments | $42,039,000 | 1,853 |
Tier 1 (core) risk-based capital | $62,080,000 | 1,357 |
Tier 2 risk-based capital | $4,786,000 | 1,017 |
Total risk weighted assets | $382,877,000 | 1,121 |
Total unused commitments | $42,039,000 | 1,853 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 158 | 894 |
Assets and Liabilities | ||
Total Assets: | $556,555,000 | 1,356 |
Cash and due from depository institutions | $39,402,000 | 894 |
Interest-bearing balances | $30,085,000 | 1,478 |
Securities | $96,074,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 1,652 |
Net loans & leases | $389,096,000 | 1,317 |
Loan loss allowance | $4,770,000 | 1,315 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,597,000 | 859 |
Other real estate owned | $380,000 | 894 |
Goodwill and other intangibles | $4,965,000 | 838 |
All other assets | $9,405,000 | 1,903 |
Life insurance assets | $3,509,000 | 2,050 |
Total liabilities and capital | $556,555,000 | 1,356 |
Total liabilities | $487,971,000 | 1,362 |
Total deposits | $461,540,000 | 1,358 |
Interest-bearing deposits | $364,932,000 | 1,348 |
Deposits held in domestic offices | $461,540,000 | 1,358 |
% insured | 87.17% | 1,340 |
Federal funds purchased & repurchase agreements | $24,227,000 | 333 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,204,000 | 1,982 |
Total equity capital | $68,584,000 | 1,293 |
Total bank equity capital | $68,584,000 | 1,293 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $20,764,000 | 1,361 |
Undivided profits | $47,670,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,794,000 | 1,090 |
Earning assets | $516,891,000 | 1,353 |
Long-term assets (5+ years) | $119,628,000 | 1,734 |
Average Assets, year-to-date | $541,413,000 | 1,372 |
Average Assets, quarterly | $541,413,000 | 1,372 |
Volatile liabilities | $37,071,000 | 1,437 |
Insider loans | $4,089,000 | 1,341 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $338,000 | 1,385 |
Unused loan commitments | $37,421,000 | 1,939 |
Tier 1 (core) risk-based capital | $61,238,000 | 1,353 |
Tier 2 risk-based capital | $4,552,000 | 1,013 |
Total risk weighted assets | $363,919,000 | 1,156 |
Total unused commitments | $37,421,000 | 1,939 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $526,271,000 | 1,407 |
Cash and due from depository institutions | $15,900,000 | 922 |
Interest-bearing balances | $8,461,000 | 3,052 |
Securities | $87,800,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,497 |
Net loans & leases | $390,725,000 | 1,310 |
Loan loss allowance | $4,683,000 | 1,296 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,550,000 | 855 |
Other real estate owned | $476,000 | 922 |
Goodwill and other intangibles | $4,968,000 | 824 |
All other assets | $9,099,000 | 1,969 |
Life insurance assets | $3,489,000 | 2,063 |
Total liabilities and capital | $526,271,000 | 1,407 |
Total liabilities | $459,923,000 | 1,419 |
Total deposits | $444,499,000 | 1,390 |
Interest-bearing deposits | $359,251,000 | 1,355 |
Deposits held in domestic offices | $444,499,000 | 1,390 |
% insured | 88.10% | 1,159 |
Federal funds purchased & repurchase agreements | $13,478,000 | 436 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,946,000 | 2,130 |
Total equity capital | $66,348,000 | 1,321 |
Total bank equity capital | $66,348,000 | 1,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $20,764,000 | 1,364 |
Undivided profits | $45,434,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,765,000 | 1,162 |
Earning assets | $488,739,000 | 1,409 |
Long-term assets (5+ years) | $110,732,000 | 1,787 |
Average Assets, year-to-date | $514,799,000 | 1,387 |
Average Assets, quarterly | $523,492,000 | 1,399 |
Volatile liabilities | $26,047,000 | 1,856 |
Insider loans | $3,881,000 | 1,398 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,526,000 | 1,953 |
Tier 1 (core) risk-based capital | $60,530,000 | 1,362 |
Tier 2 risk-based capital | $4,482,000 | 1,247 |
Total risk weighted assets | $358,338,000 | 1,460 |
Total unused commitments | $36,526,000 | 1,953 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 154 | 935 |
Assets and Liabilities | ||
Total Assets: | $520,713,000 | 1,416 |
Cash and due from depository institutions | $13,662,000 | 935 |
Interest-bearing balances | $4,972,000 | 3,668 |
Securities | $85,069,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,527 |
Net loans & leases | $390,285,000 | 1,318 |
Loan loss allowance | $4,624,000 | 1,319 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,442,000 | 852 |
Other real estate owned | $445,000 | 935 |
Goodwill and other intangibles | $4,972,000 | 815 |
All other assets | $9,247,000 | 1,950 |
Life insurance assets | $3,467,000 | 2,079 |
Total liabilities and capital | $520,712,000 | 1,416 |
Total liabilities | $455,210,000 | 1,427 |
Total deposits | $440,690,000 | 1,388 |
Interest-bearing deposits | $349,551,000 | 1,379 |
Deposits held in domestic offices | $440,690,000 | 1,388 |
% insured | 87.81% | 1,294 |
Federal funds purchased & repurchase agreements | $11,758,000 | 479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,762,000 | 1,797 |
Total equity capital | $65,502,000 | 1,339 |
Total bank equity capital | $65,502,000 | 1,339 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $20,764,000 | 1,362 |
Undivided profits | $44,588,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,904,000 | 1,109 |
Earning assets | $481,917,000 | 1,418 |
Long-term assets (5+ years) | $109,813,000 | 1,775 |
Average Assets, year-to-date | $511,931,000 | 1,402 |
Average Assets, quarterly | $516,075,000 | 1,413 |
Volatile liabilities | $24,600,000 | 1,947 |
Insider loans | $4,177,000 | 1,322 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $689,000 | 1,201 |
Unused loan commitments | $37,658,000 | 1,921 |
Tier 1 (core) risk-based capital | $59,363,000 | 1,382 |
Tier 2 risk-based capital | $4,523,000 | 1,245 |
Total risk weighted assets | $361,762,000 | 1,454 |
Total unused commitments | $37,658,000 | 1,921 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $511,437,000 | 1,429 |
Cash and due from depository institutions | $10,205,000 | 909 |
Interest-bearing balances | $3,069,000 | 4,132 |
Securities | $88,828,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $686,000 | 1,779 |
Net loans & leases | $381,871,000 | 1,333 |
Loan loss allowance | $4,410,000 | 1,382 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,531,000 | 849 |
Other real estate owned | $359,000 | 909 |
Goodwill and other intangibles | $4,974,000 | 818 |
All other assets | $8,983,000 | 1,984 |
Life insurance assets | $3,446,000 | 2,090 |
Total liabilities and capital | $511,437,000 | 1,429 |
Total liabilities | $446,977,000 | 1,442 |
Total deposits | $431,855,000 | 1,395 |
Interest-bearing deposits | $341,651,000 | 1,394 |
Deposits held in domestic offices | $431,855,000 | 1,395 |
% insured | 89.51% | 1,038 |
Federal funds purchased & repurchase agreements | $12,414,000 | 474 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,708,000 | 1,723 |
Total equity capital | $64,460,000 | 1,335 |
Total bank equity capital | $64,460,000 | 1,335 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $20,764,000 | 1,362 |
Undivided profits | $43,546,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,726,000 | 1,160 |
Earning assets | $474,454,000 | 1,433 |
Long-term assets (5+ years) | $117,821,000 | 1,685 |
Average Assets, year-to-date | $509,003,670 | 1,406 |
Average Assets, quarterly | $512,298,000 | 1,415 |
Volatile liabilities | $25,249,000 | 1,913 |
Insider loans | $4,010,000 | 1,390 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $144,000 | 1,503 |
Unused loan commitments | $35,031,000 | 2,015 |
Tier 1 (core) risk-based capital | $58,582,000 | 1,389 |
Tier 2 risk-based capital | $4,410,000 | 1,286 |
Total risk weighted assets | $355,984,000 | 1,470 |
Total unused commitments | $35,031,000 | 2,015 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $513,159,000 | 1,413 |
Cash and due from depository institutions | $19,766,000 | 904 |
Interest-bearing balances | $12,814,000 | 2,411 |
Securities | $86,070,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,512 |
Net loans & leases | $375,696,000 | 1,345 |
Loan loss allowance | $4,368,000 | 1,377 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,693,000 | 836 |
Other real estate owned | $302,000 | 904 |
Goodwill and other intangibles | $4,948,000 | 812 |
All other assets | $9,086,000 | 1,958 |
Life insurance assets | $3,425,000 | 2,107 |
Total liabilities and capital | $513,159,000 | 1,413 |
Total liabilities | $449,117,000 | 1,429 |
Total deposits | $430,906,000 | 1,413 |
Interest-bearing deposits | $342,440,000 | 1,403 |
Deposits held in domestic offices | $430,906,000 | 1,413 |
% insured | 88.63% | 1,237 |
Federal funds purchased & repurchase agreements | $16,112,000 | 419 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,099,000 | 1,977 |
Total equity capital | $64,042,000 | 1,314 |
Total bank equity capital | $64,042,000 | 1,314 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $20,764,000 | 1,359 |
Undivided profits | $43,128,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,678,000 | 1,144 |
Earning assets | $476,178,000 | 1,417 |
Long-term assets (5+ years) | $134,837,000 | 1,536 |
Average Assets, year-to-date | $507,787,000 | 1,414 |
Average Assets, quarterly | $507,787,000 | 1,414 |
Volatile liabilities | $28,819,000 | 1,723 |
Insider loans | $4,100,000 | 1,374 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $116,000 | 1,378 |
Unused loan commitments | $35,338,000 | 2,008 |
Tier 1 (core) risk-based capital | $59,269,000 | 1,366 |
Tier 2 risk-based capital | $4,368,000 | 1,281 |
Total risk weighted assets | $352,413,000 | 1,471 |
Total unused commitments | $35,338,000 | 2,008 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 157 | 922 |
Assets and Liabilities | ||
Total Assets: | $502,415,000 | 1,428 |
Cash and due from depository institutions | $12,057,000 | 922 |
Interest-bearing balances | $4,904,000 | 3,586 |
Securities | $85,860,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $912,000 | 1,545 |
Net loans & leases | $373,669,000 | 1,356 |
Loan loss allowance | $4,362,000 | 1,382 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,809,000 | 778 |
Other real estate owned | $318,000 | 922 |
Goodwill and other intangibles | $4,950,000 | 807 |
All other assets | $8,840,000 | 2,033 |
Life insurance assets | $3,405,000 | 2,115 |
Total liabilities and capital | $502,414,000 | 1,428 |
Total liabilities | $440,627,000 | 1,452 |
Total deposits | $420,773,000 | 1,428 |
Interest-bearing deposits | $334,218,000 | 1,408 |
Deposits held in domestic offices | $420,773,000 | 1,428 |
% insured | 90.11% | 943 |
Federal funds purchased & repurchase agreements | $14,737,000 | 489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,117,000 | 1,932 |
Total equity capital | $61,787,000 | 1,332 |
Total bank equity capital | $61,787,000 | 1,332 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $20,764,000 | 1,353 |
Undivided profits | $40,873,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,509,000 | 1,256 |
Earning assets | $465,345,000 | 1,433 |
Long-term assets (5+ years) | $139,158,000 | 1,506 |
Average Assets, year-to-date | $509,655,200 | 1,384 |
Average Assets, quarterly | $505,768,500 | 1,415 |
Volatile liabilities | $29,206,000 | 1,751 |
Insider loans | $3,550,000 | 1,523 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $345,000 | 1,128 |
Unused loan commitments | $35,804,000 | 1,966 |
Tier 1 (core) risk-based capital | $58,157,000 | 1,373 |
Tier 2 risk-based capital | $4,304,000 | 1,301 |
Total risk weighted assets | $344,325,000 | 1,499 |
Total unused commitments | $35,804,000 | 1,966 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 156 | 922 |
Assets and Liabilities | ||
Total Assets: | $509,122,000 | 1,411 |
Cash and due from depository institutions | $19,453,000 | 922 |
Interest-bearing balances | $11,448,000 | 2,207 |
Securities | $86,919,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 1,037 |
Net loans & leases | $370,716,000 | 1,355 |
Loan loss allowance | $4,479,000 | 1,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,982,000 | 765 |
Other real estate owned | $358,000 | 922 |
Goodwill and other intangibles | $4,951,000 | 805 |
All other assets | $8,706,000 | 2,068 |
Life insurance assets | $3,384,000 | 2,131 |
Total liabilities and capital | $509,123,000 | 1,411 |
Total liabilities | $448,443,000 | 1,429 |
Total deposits | $430,697,000 | 1,392 |
Interest-bearing deposits | $342,303,000 | 1,377 |
Deposits held in domestic offices | $430,697,000 | 1,392 |
% insured | 89.14% | 1,193 |
Federal funds purchased & repurchase agreements | $14,965,000 | 489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,781,000 | 1,643 |
Total equity capital | $60,680,000 | 1,336 |
Total bank equity capital | $60,680,000 | 1,335 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $20,764,000 | 1,347 |
Undivided profits | $39,766,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,733,000 | 1,163 |
Earning assets | $471,120,000 | 1,411 |
Long-term assets (5+ years) | $138,385,000 | 1,527 |
Average Assets, year-to-date | $511,465,250 | 1,378 |
Average Assets, quarterly | $509,766,500 | 1,405 |
Volatile liabilities | $24,572,000 | 1,959 |
Insider loans | $3,669,000 | 1,497 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $552,000 | 1,111 |
Unused loan commitments | $36,282,000 | 1,968 |
Tier 1 (core) risk-based capital | $57,820,000 | 1,380 |
Tier 2 risk-based capital | $4,282,000 | 1,302 |
Total risk weighted assets | $342,458,000 | 1,501 |
Total unused commitments | $36,282,000 | 1,968 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 156 | 930 |
Assets and Liabilities | ||
Total Assets: | $510,411,000 | 1,408 |
Cash and due from depository institutions | $25,982,000 | 930 |
Interest-bearing balances | $18,748,000 | 1,597 |
Securities | $79,524,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,118 |
Net loans & leases | $372,917,000 | 1,338 |
Loan loss allowance | $4,589,000 | 1,324 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,137,000 | 754 |
Other real estate owned | $312,000 | 930 |
Goodwill and other intangibles | $4,953,000 | 796 |
All other assets | $8,715,000 | 2,054 |
Life insurance assets | $3,364,000 | 2,147 |
Total liabilities and capital | $510,410,000 | 1,408 |
Total liabilities | $450,324,000 | 1,419 |
Total deposits | $434,140,000 | 1,374 |
Interest-bearing deposits | $345,326,000 | 1,361 |
Deposits held in domestic offices | $434,140,000 | 1,374 |
% insured | 89.70% | 1,139 |
Federal funds purchased & repurchase agreements | $13,809,000 | 504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,375,000 | 1,751 |
Total equity capital | $60,086,000 | 1,343 |
Total bank equity capital | $60,086,000 | 1,342 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $20,764,000 | 1,353 |
Undivided profits | $39,172,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,596,000 | 1,108 |
Earning assets | $473,060,000 | 1,402 |
Long-term assets (5+ years) | $142,762,000 | 1,504 |
Average Assets, year-to-date | $512,246,330 | 1,381 |
Average Assets, quarterly | $512,508,000 | 1,392 |
Volatile liabilities | $26,383,000 | 1,841 |
Insider loans | $3,692,000 | 1,516 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $122,000 | 1,589 |
Unused loan commitments | $34,229,000 | 2,052 |
Tier 1 (core) risk-based capital | $56,751,000 | 1,390 |
Tier 2 risk-based capital | $4,236,000 | 1,315 |
Total risk weighted assets | $338,544,000 | 1,514 |
Total unused commitments | $34,229,000 | 2,052 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 157 | 918 |
Assets and Liabilities | ||
Total Assets: | $514,605,000 | 1,398 |
Cash and due from depository institutions | $25,590,000 | 918 |
Interest-bearing balances | $19,078,000 | 1,723 |
Securities | $79,677,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,413 |
Net loans & leases | $377,366,000 | 1,319 |
Loan loss allowance | $4,613,000 | 1,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,340,000 | 740 |
Other real estate owned | $475,000 | 918 |
Goodwill and other intangibles | $4,955,000 | 780 |
All other assets | $8,610,000 | 2,057 |
Life insurance assets | $3,342,000 | 2,157 |
Total liabilities and capital | $514,606,000 | 1,398 |
Total liabilities | $453,742,000 | 1,419 |
Total deposits | $438,180,000 | 1,376 |
Interest-bearing deposits | $351,011,000 | 1,340 |
Deposits held in domestic offices | $438,180,000 | 1,376 |
% insured | 89.60% | 1,192 |
Federal funds purchased & repurchase agreements | $13,596,000 | 519 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,966,000 | 1,949 |
Total equity capital | $60,864,000 | 1,315 |
Total bank equity capital | $60,864,000 | 1,315 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $20,764,000 | 1,356 |
Undivided profits | $39,950,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,597,000 | 1,061 |
Earning assets | $477,713,000 | 1,395 |
Long-term assets (5+ years) | $154,129,000 | 1,420 |
Average Assets, year-to-date | $513,164,000 | 1,388 |
Average Assets, quarterly | $513,164,000 | 1,388 |
Volatile liabilities | $26,089,000 | 1,784 |
Insider loans | $3,723,000 | 1,513 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $224,000 | 1,348 |
Unused loan commitments | $36,630,000 | 1,982 |
Tier 1 (core) risk-based capital | $57,286,000 | 1,365 |
Tier 2 risk-based capital | $4,414,000 | 1,257 |
Total risk weighted assets | $352,897,000 | 1,424 |
Total unused commitments | $36,630,000 | 1,982 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 157 | 929 |
Assets and Liabilities | ||
Total Assets: | $511,723,000 | 1,407 |
Cash and due from depository institutions | $20,545,000 | 929 |
Interest-bearing balances | $12,301,000 | 2,254 |
Securities | $83,005,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,702 |
Net loans & leases | $377,062,000 | 1,321 |
Loan loss allowance | $4,638,000 | 1,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,495,000 | 738 |
Other real estate owned | $473,000 | 929 |
Goodwill and other intangibles | $4,956,000 | 778 |
All other assets | $8,643,000 | 2,055 |
Life insurance assets | $3,322,000 | 2,174 |
Total liabilities and capital | $511,724,000 | 1,407 |
Total liabilities | $450,558,000 | 1,419 |
Total deposits | $434,243,000 | 1,381 |
Interest-bearing deposits | $352,411,000 | 1,327 |
Deposits held in domestic offices | $434,243,000 | 1,381 |
% insured | 89.29% | 1,226 |
Federal funds purchased & repurchase agreements | $14,396,000 | 534 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,919,000 | 2,026 |
Total equity capital | $61,166,000 | 1,317 |
Total bank equity capital | $61,166,000 | 1,316 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $20,764,000 | 1,368 |
Undivided profits | $40,252,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,574,000 | 1,141 |
Earning assets | $472,912,000 | 1,406 |
Long-term assets (5+ years) | $167,463,000 | 1,354 |
Average Assets, year-to-date | $518,481,800 | 1,352 |
Average Assets, quarterly | $514,372,500 | 1,396 |
Volatile liabilities | $27,564,000 | 1,756 |
Insider loans | $3,749,000 | 1,518 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $808,000 | 1,008 |
Unused loan commitments | $35,845,000 | 1,977 |
Tier 1 (core) risk-based capital | $56,729,000 | 1,372 |
Tier 2 risk-based capital | $4,420,000 | 1,256 |
Total risk weighted assets | $353,384,000 | 1,421 |
Total unused commitments | $35,845,000 | 1,977 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $517,022,000 | 1,396 |
Cash and due from depository institutions | $22,358,000 | 948 |
Interest-bearing balances | $14,155,000 | 2,038 |
Securities | $85,178,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $6,684,000 | 431 |
Net loans & leases | $371,532,000 | 1,339 |
Loan loss allowance | $4,643,000 | 1,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,611,000 | 735 |
Other real estate owned | $953,000 | 948 |
Goodwill and other intangibles | $4,958,000 | 782 |
All other assets | $8,748,000 | 2,057 |
Life insurance assets | $3,301,000 | 2,191 |
Total liabilities and capital | $517,022,000 | 1,396 |
Total liabilities | $456,445,000 | 1,405 |
Total deposits | $439,712,000 | 1,372 |
Interest-bearing deposits | $356,660,000 | 1,317 |
Deposits held in domestic offices | $439,712,000 | 1,371 |
% insured | 89.46% | 1,271 |
Federal funds purchased & repurchase agreements | $13,425,000 | 557 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,308,000 | 1,867 |
Total equity capital | $60,577,000 | 1,350 |
Total bank equity capital | $60,577,000 | 1,349 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $20,764,000 | 1,369 |
Undivided profits | $39,663,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,427,000 | 1,202 |
Earning assets | $477,549,000 | 1,404 |
Long-term assets (5+ years) | $175,911,000 | 1,312 |
Average Assets, year-to-date | $520,171,500 | 1,357 |
Average Assets, quarterly | $521,212,500 | 1,376 |
Volatile liabilities | $29,563,000 | 1,671 |
Insider loans | $3,774,000 | 1,527 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $383,000 | 1,323 |
Unused loan commitments | $37,673,000 | 1,949 |
Tier 1 (core) risk-based capital | $55,312,000 | 1,413 |
Tier 2 risk-based capital | $4,363,000 | 1,275 |
Total risk weighted assets | $348,677,000 | 1,440 |
Total unused commitments | $37,673,000 | 1,949 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $525,403,000 | 1,369 |
Cash and due from depository institutions | $32,442,000 | 957 |
Interest-bearing balances | $24,982,000 | 1,289 |
Securities | $85,706,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,454 |
Net loans & leases | $374,375,000 | 1,322 |
Loan loss allowance | $4,660,000 | 1,298 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,766,000 | 729 |
Other real estate owned | $1,207,000 | 957 |
Goodwill and other intangibles | $4,959,000 | 776 |
All other assets | $8,773,000 | 2,049 |
Life insurance assets | $3,281,000 | 2,180 |
Total liabilities and capital | $525,402,000 | 1,369 |
Total liabilities | $465,612,000 | 1,373 |
Total deposits | $448,675,000 | 1,347 |
Interest-bearing deposits | $364,486,000 | 1,291 |
Deposits held in domestic offices | $448,675,000 | 1,346 |
% insured | 88.09% | 1,669 |
Federal funds purchased & repurchase agreements | $13,741,000 | 558 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,196,000 | 1,834 |
Total equity capital | $59,790,000 | 1,357 |
Total bank equity capital | $59,790,000 | 1,356 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $20,764,000 | 1,373 |
Undivided profits | $38,876,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,319,000 | 1,147 |
Earning assets | $486,238,000 | 1,373 |
Long-term assets (5+ years) | $182,482,000 | 1,289 |
Average Assets, year-to-date | $521,221,330 | 1,363 |
Average Assets, quarterly | $528,506,000 | 1,358 |
Volatile liabilities | $30,168,000 | 1,584 |
Insider loans | $3,799,000 | 1,536 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $1,102,000 | 983 |
Unused loan commitments | $35,169,000 | 2,042 |
Tier 1 (core) risk-based capital | $54,194,000 | 1,421 |
Tier 2 risk-based capital | $4,384,000 | 1,263 |
Total risk weighted assets | $350,467,000 | 1,424 |
Total unused commitments | $35,169,000 | 2,042 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $531,609,000 | 1,356 |
Cash and due from depository institutions | $48,470,000 | 957 |
Interest-bearing balances | $42,170,000 | 892 |
Securities | $81,329,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $964,000 | 1,696 |
Net loans & leases | $370,127,000 | 1,327 |
Loan loss allowance | $4,845,000 | 1,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,665,000 | 725 |
Other real estate owned | $777,000 | 957 |
Goodwill and other intangibles | $4,961,000 | 770 |
All other assets | $8,316,000 | 2,121 |
Life insurance assets | $3,260,000 | 2,199 |
Total liabilities and capital | $531,609,000 | 1,356 |
Total liabilities | $472,505,000 | 1,352 |
Total deposits | $453,613,000 | 1,330 |
Interest-bearing deposits | $367,694,000 | 1,279 |
Deposits held in domestic offices | $453,613,000 | 1,330 |
% insured | 86.71% | 1,995 |
Federal funds purchased & repurchase agreements | $16,075,000 | 516 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,817,000 | 2,102 |
Total equity capital | $59,104,000 | 1,346 |
Total bank equity capital | $59,104,000 | 1,345 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $20,764,000 | 1,378 |
Undivided profits | $38,190,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,429,000 | 1,068 |
Earning assets | $494,590,000 | 1,345 |
Long-term assets (5+ years) | $183,952,000 | 1,290 |
Average Assets, year-to-date | $519,130,500 | 1,367 |
Average Assets, quarterly | $519,130,500 | 1,367 |
Volatile liabilities | $32,552,000 | 1,444 |
Insider loans | $3,829,000 | 1,515 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $299,000 | 1,366 |
Unused loan commitments | $35,011,000 | 2,057 |
Tier 1 (core) risk-based capital | $53,883,000 | 1,410 |
Tier 2 risk-based capital | $4,311,000 | 1,272 |
Total risk weighted assets | $344,378,000 | 1,434 |
Total unused commitments | $35,011,000 | 2,057 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 153 | 960 |
Assets and Liabilities | ||
Total Assets: | $506,652,000 | 1,392 |
Cash and due from depository institutions | $28,739,000 | 960 |
Interest-bearing balances | $22,035,000 | 1,491 |
Securities | $80,249,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,450 |
Net loans & leases | $365,625,000 | 1,327 |
Loan loss allowance | $4,871,000 | 1,244 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,866,000 | 716 |
Other real estate owned | $818,000 | 960 |
Goodwill and other intangibles | $4,963,000 | 772 |
All other assets | $8,168,000 | 2,188 |
Life insurance assets | $3,239,000 | 2,208 |
Total liabilities and capital | $506,651,000 | 1,392 |
Total liabilities | $448,923,000 | 1,401 |
Total deposits | $432,478,000 | 1,368 |
Interest-bearing deposits | $358,469,000 | 1,288 |
Deposits held in domestic offices | $432,478,000 | 1,368 |
% insured | 88.66% | 1,569 |
Federal funds purchased & repurchase agreements | $13,700,000 | 602 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,745,000 | 2,146 |
Total equity capital | $57,728,000 | 1,359 |
Total bank equity capital | $57,728,000 | 1,359 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $20,764,000 | 1,378 |
Undivided profits | $36,814,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,296,000 | 1,194 |
Earning assets | $469,133,000 | 1,398 |
Long-term assets (5+ years) | $177,027,000 | 1,334 |
Average Assets, year-to-date | $507,749,000 | 1,352 |
Average Assets, quarterly | $509,933,500 | 1,380 |
Volatile liabilities | $30,438,000 | 1,544 |
Insider loans | $3,564,000 | 1,595 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,189,000 | 1,965 |
Tier 1 (core) risk-based capital | $52,841,000 | 1,429 |
Tier 2 risk-based capital | $4,241,000 | 1,286 |
Total risk weighted assets | $338,626,000 | 1,446 |
Total unused commitments | $36,189,000 | 1,965 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 155 | 941 |
Assets and Liabilities | ||
Total Assets: | $513,215,000 | 1,373 |
Cash and due from depository institutions | $29,656,000 | 941 |
Interest-bearing balances | $23,175,000 | 1,481 |
Securities | $85,760,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,868 |
Net loans & leases | $365,868,000 | 1,317 |
Loan loss allowance | $5,313,000 | 1,164 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,005,000 | 702 |
Other real estate owned | $1,034,000 | 941 |
Goodwill and other intangibles | $4,964,000 | 769 |
All other assets | $8,364,000 | 2,107 |
Life insurance assets | $3,219,000 | 2,206 |
Total liabilities and capital | $513,215,000 | 1,373 |
Total liabilities | $450,332,000 | 1,386 |
Total deposits | $432,229,000 | 1,361 |
Interest-bearing deposits | $358,206,000 | 1,280 |
Deposits held in domestic offices | $432,229,000 | 1,361 |
% insured | 89.20% | 1,544 |
Federal funds purchased & repurchase agreements | $13,838,000 | 601 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,265,000 | 1,914 |
Total equity capital | $62,883,000 | 1,282 |
Total bank equity capital | $62,883,000 | 1,281 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $20,764,000 | 1,374 |
Undivided profits | $41,969,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,131,000 | 1,292 |
Earning assets | $475,367,000 | 1,367 |
Long-term assets (5+ years) | $182,152,000 | 1,279 |
Average Assets, year-to-date | $508,023,250 | 1,355 |
Average Assets, quarterly | $509,710,500 | 1,366 |
Volatile liabilities | $30,315,000 | 1,560 |
Insider loans | $4,545,000 | 1,329 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $243,000 | 1,651 |
Unused loan commitments | $36,371,000 | 1,957 |
Tier 1 (core) risk-based capital | $56,382,000 | 1,347 |
Tier 2 risk-based capital | $4,480,000 | 1,230 |
Total risk weighted assets | $357,587,000 | 1,375 |
Total unused commitments | $36,371,000 | 1,957 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $506,206,000 | 1,384 |
Cash and due from depository institutions | $17,874,000 | 938 |
Interest-bearing balances | $10,582,000 | 2,619 |
Securities | $89,237,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,489 |
Net loans & leases | $366,658,000 | 1,300 |
Loan loss allowance | $5,345,000 | 1,163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,152,000 | 689 |
Other real estate owned | $1,005,000 | 938 |
Goodwill and other intangibles | $4,966,000 | 765 |
All other assets | $8,112,000 | 2,142 |
Life insurance assets | $3,197,000 | 2,210 |
Total liabilities and capital | $506,206,000 | 1,384 |
Total liabilities | $444,285,000 | 1,399 |
Total deposits | $425,974,000 | 1,355 |
Interest-bearing deposits | $354,496,000 | 1,286 |
Deposits held in domestic offices | $425,974,000 | 1,355 |
% insured | 89.71% | 1,532 |
Federal funds purchased & repurchase agreements | $12,831,000 | 647 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,480,000 | 1,758 |
Total equity capital | $61,921,000 | 1,296 |
Total bank equity capital | $61,921,000 | 1,295 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $20,764,000 | 1,378 |
Undivided profits | $41,007,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,168,000 | 1,188 |
Earning assets | $467,679,000 | 1,384 |
Long-term assets (5+ years) | $194,586,000 | 1,169 |
Average Assets, year-to-date | $506,292,670 | 1,366 |
Average Assets, quarterly | $506,842,500 | 1,370 |
Volatile liabilities | $27,824,000 | 1,651 |
Insider loans | $2,313,000 | 2,144 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $545,000 | 1,383 |
Unused loan commitments | $32,222,000 | 2,128 |
Tier 1 (core) risk-based capital | $55,441,000 | 1,356 |
Tier 2 risk-based capital | $4,354,000 | 1,255 |
Total risk weighted assets | $347,284,000 | 1,405 |
Total unused commitments | $32,222,000 | 2,128 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $507,479,000 | 1,367 |
Cash and due from depository institutions | $23,522,000 | 941 |
Interest-bearing balances | $17,614,000 | 1,944 |
Securities | $90,150,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,679 |
Net loans & leases | $361,262,000 | 1,284 |
Loan loss allowance | $5,402,000 | 1,149 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,215,000 | 690 |
Other real estate owned | $1,067,000 | 941 |
Goodwill and other intangibles | $4,967,000 | 761 |
All other assets | $8,218,000 | 2,112 |
Life insurance assets | $3,175,000 | 2,207 |
Total liabilities and capital | $507,479,000 | 1,367 |
Total liabilities | $444,410,000 | 1,388 |
Total deposits | $427,657,000 | 1,348 |
Interest-bearing deposits | $355,522,000 | 1,288 |
Deposits held in domestic offices | $427,657,000 | 1,348 |
% insured | 89.65% | 1,598 |
Federal funds purchased & repurchase agreements | $12,079,000 | 660 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,674,000 | 2,193 |
Total equity capital | $63,069,000 | 1,261 |
Total bank equity capital | $63,069,000 | 1,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $20,764,000 | 1,379 |
Undivided profits | $42,155,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,347,000 | 1,093 |
Earning assets | $470,104,000 | 1,365 |
Long-term assets (5+ years) | $198,004,000 | 1,150 |
Average Assets, year-to-date | $506,336,000 | 1,364 |
Average Assets, quarterly | $506,336,000 | 1,364 |
Volatile liabilities | $25,859,000 | 1,678 |
Insider loans | $1,955,000 | 2,397 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $409,000 | 1,375 |
Unused loan commitments | $37,114,000 | 1,926 |
Tier 1 (core) risk-based capital | $56,755,000 | 1,316 |
Tier 2 risk-based capital | $4,150,000 | 1,290 |
Total risk weighted assets | $330,744,000 | 1,455 |
Total unused commitments | $37,114,000 | 1,926 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $505,193,000 | 1,372 |
Cash and due from depository institutions | $21,192,000 | 918 |
Interest-bearing balances | $14,792,000 | 2,070 |
Securities | $86,182,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $3,328,000 | 927 |
Net loans & leases | $363,027,000 | 1,280 |
Loan loss allowance | $5,406,000 | 1,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,328,000 | 680 |
Other real estate owned | $1,143,000 | 918 |
Goodwill and other intangibles | $4,969,000 | 763 |
All other assets | $8,024,000 | 2,156 |
Life insurance assets | $3,154,000 | 2,203 |
Total liabilities and capital | $505,193,000 | 1,372 |
Total liabilities | $443,427,000 | 1,386 |
Total deposits | $421,314,000 | 1,356 |
Interest-bearing deposits | $350,615,000 | 1,289 |
Deposits held in domestic offices | $421,314,000 | 1,356 |
% insured | 90.25% | 1,451 |
Federal funds purchased & repurchase agreements | $17,367,000 | 546 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,746,000 | 2,143 |
Total equity capital | $61,766,000 | 1,261 |
Total bank equity capital | $61,766,000 | 1,259 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $20,764,000 | 1,388 |
Undivided profits | $40,852,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,211,000 | 1,192 |
Earning assets | $467,329,000 | 1,359 |
Long-term assets (5+ years) | $193,415,000 | 1,191 |
Average Assets, year-to-date | $508,879,600 | 1,322 |
Average Assets, quarterly | $504,333,500 | 1,364 |
Volatile liabilities | $31,947,000 | 1,431 |
Insider loans | $1,213,000 | 3,059 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $99,000 | 1,754 |
Unused loan commitments | $31,752,000 | 2,109 |
Tier 1 (core) risk-based capital | $55,902,000 | 1,322 |
Tier 2 risk-based capital | $4,245,000 | 1,270 |
Total risk weighted assets | $338,445,000 | 1,424 |
Total unused commitments | $31,752,000 | 2,109 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $503,474,000 | 1,364 |
Cash and due from depository institutions | $23,183,000 | 932 |
Interest-bearing balances | $15,573,000 | 1,958 |
Securities | $85,614,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,174 |
Net loans & leases | $361,546,000 | 1,276 |
Loan loss allowance | $5,492,000 | 1,148 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,432,000 | 675 |
Other real estate owned | $655,000 | 932 |
Goodwill and other intangibles | $4,971,000 | 757 |
All other assets | $8,020,000 | 2,165 |
Life insurance assets | $3,134,000 | 2,206 |
Total liabilities and capital | $503,474,000 | 1,364 |
Total liabilities | $441,417,000 | 1,388 |
Total deposits | $422,646,000 | 1,350 |
Interest-bearing deposits | $353,381,000 | 1,263 |
Deposits held in domestic offices | $422,646,000 | 1,350 |
% insured | 89.61% | 1,713 |
Federal funds purchased & repurchase agreements | $12,710,000 | 679 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,061,000 | 2,031 |
Total equity capital | $62,057,000 | 1,262 |
Total bank equity capital | $62,057,000 | 1,260 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $20,764,000 | 1,394 |
Undivided profits | $41,143,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,063,000 | 1,316 |
Earning assets | $464,786,000 | 1,363 |
Long-term assets (5+ years) | $190,287,000 | 1,190 |
Average Assets, year-to-date | $509,801,250 | 1,322 |
Average Assets, quarterly | $506,194,000 | 1,345 |
Volatile liabilities | $27,076,000 | 1,631 |
Insider loans | $3,383,000 | 1,713 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $81,000 | 1,853 |
Unused loan commitments | $32,057,000 | 2,089 |
Tier 1 (core) risk-based capital | $55,737,000 | 1,325 |
Tier 2 risk-based capital | $4,180,000 | 1,300 |
Total risk weighted assets | $333,106,000 | 1,437 |
Total unused commitments | $32,057,000 | 2,089 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 160 | 924 |
Assets and Liabilities | ||
Total Assets: | $508,914,000 | 1,349 |
Cash and due from depository institutions | $26,017,000 | 924 |
Interest-bearing balances | $18,840,000 | 1,634 |
Securities | $85,074,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,148 |
Net loans & leases | $363,596,000 | 1,271 |
Loan loss allowance | $5,567,000 | 1,143 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,550,000 | 675 |
Other real estate owned | $878,000 | 924 |
Goodwill and other intangibles | $4,972,000 | 758 |
All other assets | $8,517,000 | 2,057 |
Life insurance assets | $3,113,000 | 2,215 |
Total liabilities and capital | $508,914,000 | 1,349 |
Total liabilities | $448,400,000 | 1,367 |
Total deposits | $426,914,000 | 1,340 |
Interest-bearing deposits | $355,799,000 | 1,260 |
Deposits held in domestic offices | $426,914,000 | 1,339 |
% insured | 89.67% | 1,823 |
Federal funds purchased & repurchase agreements | $14,425,000 | 633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,061,000 | 1,930 |
Total equity capital | $60,514,000 | 1,290 |
Total bank equity capital | $60,514,000 | 1,288 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $20,764,000 | 1,407 |
Undivided profits | $39,600,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,146,000 | 1,167 |
Earning assets | $469,820,000 | 1,349 |
Long-term assets (5+ years) | $187,405,000 | 1,212 |
Average Assets, year-to-date | $511,910,330 | 1,331 |
Average Assets, quarterly | $514,348,500 | 1,333 |
Volatile liabilities | $29,372,000 | 1,526 |
Insider loans | $4,610,000 | 1,319 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $150,000 | 1,797 |
Unused loan commitments | $33,071,000 | 2,048 |
Tier 1 (core) risk-based capital | $54,517,000 | 1,356 |
Tier 2 risk-based capital | $4,124,000 | 1,312 |
Total risk weighted assets | $328,364,000 | 1,454 |
Total unused commitments | $33,071,000 | 2,048 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 174 | 832 |
Assets and Liabilities | ||
Total Assets: | $519,783,000 | 1,332 |
Cash and due from depository institutions | $37,076,000 | 832 |
Interest-bearing balances | $29,128,000 | 1,309 |
Securities | $87,591,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,309 |
Net loans & leases | $360,931,000 | 1,260 |
Loan loss allowance | $5,587,000 | 1,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,707,000 | 658 |
Other real estate owned | $689,000 | 832 |
Goodwill and other intangibles | $4,974,000 | 747 |
All other assets | $8,219,000 | 2,091 |
Life insurance assets | $3,092,000 | 2,204 |
Total liabilities and capital | $519,783,000 | 1,332 |
Total liabilities | $458,358,000 | 1,335 |
Total deposits | $438,517,000 | 1,302 |
Interest-bearing deposits | $366,865,000 | 1,231 |
Deposits held in domestic offices | $438,517,000 | 1,301 |
% insured | 87.77% | 2,353 |
Federal funds purchased & repurchase agreements | $10,996,000 | 715 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,845,000 | 2,106 |
Total equity capital | $61,425,000 | 1,260 |
Total bank equity capital | $61,425,000 | 1,258 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $20,764,000 | 1,418 |
Undivided profits | $40,511,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,236,000 | 1,088 |
Earning assets | $480,246,000 | 1,326 |
Long-term assets (5+ years) | $196,915,000 | 1,164 |
Average Assets, year-to-date | $513,408,500 | 1,335 |
Average Assets, quarterly | $513,408,500 | 1,335 |
Volatile liabilities | $26,300,000 | 1,609 |
Insider loans | $4,641,000 | 1,321 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $724,000 | 1,245 |
Unused loan commitments | $31,959,000 | 2,088 |
Tier 1 (core) risk-based capital | $54,764,000 | 1,333 |
Tier 2 risk-based capital | $4,021,000 | 1,328 |
Total risk weighted assets | $320,182,000 | 1,460 |
Total unused commitments | $31,959,000 | 2,088 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 163 | 897 |
Assets and Liabilities | ||
Total Assets: | $507,034,000 | 1,348 |
Cash and due from depository institutions | $23,089,000 | 897 |
Interest-bearing balances | $16,817,000 | 1,903 |
Securities | $94,484,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,278 |
Net loans & leases | $355,632,000 | 1,273 |
Loan loss allowance | $5,601,000 | 1,148 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,735,000 | 655 |
Other real estate owned | $874,000 | 897 |
Goodwill and other intangibles | $4,977,000 | 744 |
All other assets | $8,188,000 | 2,132 |
Life insurance assets | $3,072,000 | 2,204 |
Total liabilities and capital | $507,034,000 | 1,348 |
Total liabilities | $446,964,000 | 1,348 |
Total deposits | $425,277,000 | 1,339 |
Interest-bearing deposits | $357,204,000 | 1,256 |
Deposits held in domestic offices | $425,277,000 | 1,338 |
% insured | 89.01% | 2,053 |
Federal funds purchased & repurchase agreements | $13,063,000 | 702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,624,000 | 2,284 |
Total equity capital | $60,070,000 | 1,273 |
Total bank equity capital | $60,070,000 | 1,271 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $20,764,000 | 1,430 |
Undivided profits | $39,156,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,188,000 | 1,152 |
Earning assets | $468,988,000 | 1,343 |
Long-term assets (5+ years) | $203,917,000 | 1,124 |
Average Assets, year-to-date | $507,829,400 | 1,319 |
Average Assets, quarterly | $507,337,500 | 1,340 |
Volatile liabilities | $28,288,000 | 1,575 |
Insider loans | $3,989,000 | 1,504 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $416,000 | 1,337 |
Unused loan commitments | $30,082,000 | 2,109 |
Tier 1 (core) risk-based capital | $53,654,000 | 1,348 |
Tier 2 risk-based capital | $3,788,000 | 1,380 |
Total risk weighted assets | $301,815,000 | 1,510 |
Total unused commitments | $30,082,000 | 2,109 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $507,641,000 | 1,352 |
Cash and due from depository institutions | $25,885,000 | 918 |
Interest-bearing balances | $17,542,000 | 1,774 |
Securities | $92,156,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,269 |
Net loans & leases | $355,966,000 | 1,265 |
Loan loss allowance | $5,699,000 | 1,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,540,000 | 666 |
Other real estate owned | $945,000 | 918 |
Goodwill and other intangibles | $4,980,000 | 740 |
All other assets | $8,017,000 | 2,178 |
Life insurance assets | $3,051,000 | 2,207 |
Total liabilities and capital | $507,641,000 | 1,352 |
Total liabilities | $448,047,000 | 1,359 |
Total deposits | $423,761,000 | 1,335 |
Interest-bearing deposits | $359,054,000 | 1,251 |
Deposits held in domestic offices | $423,761,000 | 1,334 |
% insured | 89.45% | 2,115 |
Federal funds purchased & repurchase agreements | $15,312,000 | 640 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,974,000 | 2,075 |
Total equity capital | $59,594,000 | 1,285 |
Total bank equity capital | $59,594,000 | 1,284 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $20,764,000 | 1,432 |
Undivided profits | $38,680,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,084,000 | 1,277 |
Earning assets | $467,816,000 | 1,349 |
Long-term assets (5+ years) | $205,920,000 | 1,111 |
Average Assets, year-to-date | $508,028,250 | 1,332 |
Average Assets, quarterly | $505,731,000 | 1,347 |
Volatile liabilities | $31,180,000 | 1,437 |
Insider loans | $4,624,000 | 1,311 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $575,000 | 1,246 |
Unused loan commitments | $30,129,000 | 2,119 |
Tier 1 (core) risk-based capital | $53,297,000 | 1,348 |
Tier 2 risk-based capital | $3,807,000 | 1,390 |
Total risk weighted assets | $303,017,000 | 1,500 |
Total unused commitments | $30,129,000 | 2,119 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 162 | 904 |
Assets and Liabilities | ||
Total Assets: | $503,821,000 | 1,348 |
Cash and due from depository institutions | $14,877,000 | 904 |
Interest-bearing balances | $5,547,000 | 3,698 |
Securities | $90,476,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 1,026 |
Net loans & leases | $364,585,000 | 1,210 |
Loan loss allowance | $5,592,000 | 1,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,144,000 | 672 |
Other real estate owned | $650,000 | 904 |
Goodwill and other intangibles | $4,982,000 | 733 |
All other assets | $7,903,000 | 2,188 |
Life insurance assets | $3,029,000 | 2,209 |
Total liabilities and capital | $503,821,000 | 1,348 |
Total liabilities | $445,174,000 | 1,358 |
Total deposits | $422,306,000 | 1,330 |
Interest-bearing deposits | $360,646,000 | 1,250 |
Deposits held in domestic offices | $422,306,000 | 1,329 |
% insured | 89.68% | 2,165 |
Federal funds purchased & repurchase agreements | $13,989,000 | 666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,879,000 | 2,059 |
Total equity capital | $58,647,000 | 1,275 |
Total bank equity capital | $58,647,000 | 1,274 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $20,764,000 | 1,435 |
Undivided profits | $37,733,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,193,000 | 1,136 |
Earning assets | $463,812,000 | 1,342 |
Long-term assets (5+ years) | $206,193,000 | 1,115 |
Average Assets, year-to-date | $508,157,330 | 1,329 |
Average Assets, quarterly | $511,940,500 | 1,327 |
Volatile liabilities | $30,151,000 | 1,469 |
Insider loans | $4,766,000 | 1,302 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $35,000 | 1,937 |
Unused loan commitments | $23,261,000 | 2,518 |
Tier 1 (core) risk-based capital | $52,428,000 | 1,353 |
Tier 2 risk-based capital | $3,837,000 | 1,377 |
Total risk weighted assets | $305,128,000 | 1,480 |
Total unused commitments | $23,261,000 | 2,518 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $520,060,000 | 1,306 |
Cash and due from depository institutions | $36,051,000 | 918 |
Interest-bearing balances | $27,223,000 | 1,391 |
Securities | $89,902,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 1,882 |
Net loans & leases | $362,426,000 | 1,206 |
Loan loss allowance | $5,587,000 | 1,205 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,816,000 | 702 |
Other real estate owned | $546,000 | 918 |
Goodwill and other intangibles | $4,985,000 | 734 |
All other assets | $7,921,000 | 2,180 |
Life insurance assets | $3,008,000 | 2,198 |
Total liabilities and capital | $520,060,000 | 1,306 |
Total liabilities | $460,176,000 | 1,314 |
Total deposits | $432,755,000 | 1,305 |
Interest-bearing deposits | $370,151,000 | 1,235 |
Deposits held in domestic offices | $432,755,000 | 1,304 |
% insured | 89.14% | 2,379 |
Federal funds purchased & repurchase agreements | $18,495,000 | 556 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,926,000 | 1,998 |
Total equity capital | $59,884,000 | 1,231 |
Total bank equity capital | $59,884,000 | 1,230 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $20,764,000 | 1,446 |
Undivided profits | $38,970,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,255,000 | 1,085 |
Earning assets | $480,964,000 | 1,295 |
Long-term assets (5+ years) | $207,310,000 | 1,093 |
Average Assets, year-to-date | $510,325,500 | 1,324 |
Average Assets, quarterly | $510,325,500 | 1,324 |
Volatile liabilities | $35,590,000 | 1,219 |
Insider loans | $5,106,000 | 1,214 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $247,000 | 1,432 |
Unused loan commitments | $23,551,000 | 2,510 |
Tier 1 (core) risk-based capital | $53,834,000 | 1,314 |
Tier 2 risk-based capital | $3,767,000 | 1,401 |
Total risk weighted assets | $299,577,000 | 1,489 |
Total unused commitments | $23,551,000 | 2,510 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $500,591,000 | 1,350 |
Cash and due from depository institutions | $11,861,000 | 931 |
Interest-bearing balances | $5,086,000 | 3,960 |
Securities | $86,691,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 1,038 |
Net loans & leases | $368,729,000 | 1,176 |
Loan loss allowance | $5,527,000 | 1,230 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,228,000 | 721 |
Other real estate owned | $665,000 | 931 |
Goodwill and other intangibles | $4,988,000 | 725 |
All other assets | $7,774,000 | 2,240 |
Life insurance assets | $2,987,000 | 2,196 |
Total liabilities and capital | $500,591,000 | 1,350 |
Total liabilities | $441,961,000 | 1,358 |
Total deposits | $419,180,000 | 1,336 |
Interest-bearing deposits | $363,155,000 | 1,244 |
Deposits held in domestic offices | $419,180,000 | 1,335 |
% insured | 90.59% | 1,967 |
Federal funds purchased & repurchase agreements | $13,613,000 | 703 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,668,000 | 2,208 |
Total equity capital | $58,630,000 | 1,242 |
Total bank equity capital | $58,630,000 | 1,241 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $20,764,000 | 1,447 |
Undivided profits | $37,716,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,253,000 | 1,141 |
Earning assets | $464,161,000 | 1,330 |
Long-term assets (5+ years) | $205,041,000 | 1,076 |
Average Assets, year-to-date | $511,662,200 | 1,297 |
Average Assets, quarterly | $505,328,000 | 1,333 |
Volatile liabilities | $32,590,000 | 1,342 |
Insider loans | $5,131,000 | 1,207 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $85,000 | 1,789 |
Unused loan commitments | $22,010,000 | 2,543 |
Tier 1 (core) risk-based capital | $52,810,000 | 1,318 |
Tier 2 risk-based capital | $3,796,000 | 1,401 |
Total risk weighted assets | $301,920,000 | 1,488 |
Total unused commitments | $22,010,000 | 2,543 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 157 | 942 |
Assets and Liabilities | ||
Total Assets: | $510,065,000 | 1,328 |
Cash and due from depository institutions | $22,353,000 | 942 |
Interest-bearing balances | $9,996,000 | 2,833 |
Securities | $87,202,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,486 |
Net loans & leases | $370,690,000 | 1,161 |
Loan loss allowance | $5,518,000 | 1,262 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,136,000 | 724 |
Other real estate owned | $480,000 | 942 |
Goodwill and other intangibles | $4,993,000 | 720 |
All other assets | $7,946,000 | 2,181 |
Life insurance assets | $2,965,000 | 2,160 |
Total liabilities and capital | $510,065,000 | 1,328 |
Total liabilities | $451,855,000 | 1,339 |
Total deposits | $425,870,000 | 1,318 |
Interest-bearing deposits | $365,591,000 | 1,251 |
Deposits held in domestic offices | $425,870,000 | 1,317 |
% insured | 89.56% | 2,465 |
Federal funds purchased & repurchase agreements | $16,305,000 | 653 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,180,000 | 1,938 |
Total equity capital | $58,210,000 | 1,252 |
Total bank equity capital | $58,210,000 | 1,251 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $20,764,000 | 1,454 |
Undivided profits | $37,296,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,120,000 | 1,261 |
Earning assets | $468,153,000 | 1,325 |
Long-term assets (5+ years) | $198,795,000 | 1,094 |
Average Assets, year-to-date | $514,430,000 | 1,299 |
Average Assets, quarterly | $509,668,000 | 1,316 |
Volatile liabilities | $34,997,000 | 1,249 |
Insider loans | $5,165,000 | 1,192 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $809,000 | 1,135 |
Unused loan commitments | $22,430,000 | 2,520 |
Tier 1 (core) risk-based capital | $52,159,000 | 1,338 |
Tier 2 risk-based capital | $3,787,000 | 1,403 |
Total risk weighted assets | $301,250,000 | 1,479 |
Total unused commitments | $22,430,000 | 2,520 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 153 | 968 |
Assets and Liabilities | ||
Total Assets: | $509,271,000 | 1,312 |
Cash and due from depository institutions | $9,211,000 | 968 |
Interest-bearing balances | $1,799,000 | 5,419 |
Securities | $86,456,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $6,971,000 | 656 |
Net loans & leases | $377,259,000 | 1,125 |
Loan loss allowance | $5,920,000 | 1,181 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,876,000 | 742 |
Other real estate owned | $838,000 | 968 |
Goodwill and other intangibles | $4,797,000 | 748 |
All other assets | $7,863,000 | 2,188 |
Life insurance assets | $2,942,000 | 2,139 |
Total liabilities and capital | $509,271,000 | 1,312 |
Total liabilities | $452,181,000 | 1,316 |
Total deposits | $430,446,000 | 1,299 |
Interest-bearing deposits | $374,083,000 | 1,225 |
Deposits held in domestic offices | $430,446,000 | 1,298 |
% insured | 89.54% | 2,576 |
Federal funds purchased & repurchase agreements | $14,426,000 | 681 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,809,000 | 2,151 |
Total equity capital | $57,090,000 | 1,264 |
Total bank equity capital | $57,090,000 | 1,263 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $20,764,000 | 1,459 |
Undivided profits | $36,176,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,338,000 | 1,087 |
Earning assets | $472,485,000 | 1,295 |
Long-term assets (5+ years) | $195,600,000 | 1,092 |
Average Assets, year-to-date | $515,885,000 | 1,298 |
Average Assets, quarterly | $515,695,000 | 1,300 |
Volatile liabilities | $32,530,000 | 1,304 |
Insider loans | $4,899,000 | 1,281 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $385,000 | 1,683 |
Unused loan commitments | $18,894,000 | 2,773 |
Tier 1 (core) risk-based capital | $50,953,000 | 1,347 |
Tier 2 risk-based capital | $3,836,000 | 1,383 |
Total risk weighted assets | $304,788,000 | 1,452 |
Total unused commitments | $18,894,000 | 2,773 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $522,119,000 | 1,295 |
Cash and due from depository institutions | $17,911,000 | 972 |
Interest-bearing balances | $9,411,000 | 3,536 |
Securities | $90,626,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $7,379,000 | 864 |
Net loans & leases | $376,360,000 | 1,115 |
Loan loss allowance | $5,807,000 | 1,233 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,802,000 | 746 |
Other real estate owned | $561,000 | 972 |
Goodwill and other intangibles | $4,798,000 | 738 |
All other assets | $8,682,000 | 2,005 |
Life insurance assets | $2,920,000 | 2,117 |
Total liabilities and capital | $522,119,000 | 1,295 |
Total liabilities | $462,465,000 | 1,295 |
Total deposits | $436,898,000 | 1,291 |
Interest-bearing deposits | $382,121,000 | 1,222 |
Deposits held in domestic offices | $436,898,000 | 1,289 |
% insured | 88.82% | 2,788 |
Federal funds purchased & repurchase agreements | $17,222,000 | 594 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,845,000 | 2,142 |
Total equity capital | $59,654,000 | 1,234 |
Total bank equity capital | $59,654,000 | 1,232 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $20,764,000 | 1,462 |
Undivided profits | $38,740,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,424,000 | 1,021 |
Earning assets | $483,776,000 | 1,283 |
Long-term assets (5+ years) | $198,586,000 | 1,060 |
Average Assets, year-to-date | $519,192,000 | 1,301 |
Average Assets, quarterly | $519,192,000 | 1,301 |
Volatile liabilities | $39,064,000 | 1,089 |
Insider loans | $5,233,000 | 1,208 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $457,000 | 1,581 |
Unused loan commitments | $19,211,000 | 2,747 |
Tier 1 (core) risk-based capital | $52,347,000 | 1,302 |
Tier 2 risk-based capital | $3,849,000 | 1,371 |
Total risk weighted assets | $305,990,000 | 1,436 |
Total unused commitments | $19,211,000 | 2,747 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 154 | 959 |
Assets and Liabilities | ||
Total Assets: | $516,265,000 | 1,307 |
Cash and due from depository institutions | $21,678,000 | 959 |
Interest-bearing balances | $12,463,000 | 2,789 |
Securities | $84,569,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $149,000 | 3,016 |
Net loans & leases | $379,237,000 | 1,108 |
Loan loss allowance | $5,337,000 | 1,346 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,952,000 | 728 |
Other real estate owned | $729,000 | 959 |
Goodwill and other intangibles | $4,799,000 | 740 |
All other assets | $9,152,000 | 1,919 |
Life insurance assets | $2,898,000 | 2,098 |
Total liabilities and capital | $516,265,000 | 1,307 |
Total liabilities | $456,963,000 | 1,319 |
Total deposits | $426,657,000 | 1,321 |
Interest-bearing deposits | $372,524,000 | 1,242 |
Deposits held in domestic offices | $426,657,000 | 1,320 |
% insured | 90.26% | 3,346 |
Federal funds purchased & repurchase agreements | $19,230,000 | 582 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,500,000 | 1,821 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,576,000 | 2,459 |
Total equity capital | $59,302,000 | 1,234 |
Total bank equity capital | $59,302,000 | 1,232 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $20,764,000 | 1,467 |
Undivided profits | $38,388,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,361,000 | 1,095 |
Earning assets | $476,418,000 | 1,291 |
Long-term assets (5+ years) | $201,144,000 | 1,011 |
Average Assets, year-to-date | $519,531,600 | 1,283 |
Average Assets, quarterly | $514,262,000 | 1,304 |
Volatile liabilities | $42,319,000 | 1,052 |
Insider loans | $5,266,000 | 1,198 |
FHLB advances | $9,500,000 | 1,751 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,269,000 | 2,517 |
Tier 1 (core) risk-based capital | $51,835,000 | 1,303 |
Tier 2 risk-based capital | $3,831,000 | 1,380 |
Total risk weighted assets | $305,004,000 | 1,448 |
Total unused commitments | $21,269,000 | 2,517 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 152 | 973 |
Assets and Liabilities | ||
Total Assets: | $512,259,000 | 1,322 |
Cash and due from depository institutions | $8,044,000 | 973 |
Interest-bearing balances | $770,000 | 6,019 |
Securities | $94,919,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $846,000 | 2,493 |
Net loans & leases | $378,669,000 | 1,110 |
Loan loss allowance | $5,527,000 | 1,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,779,000 | 732 |
Other real estate owned | $715,000 | 973 |
Goodwill and other intangibles | $4,800,000 | 736 |
All other assets | $8,487,000 | 2,076 |
Life insurance assets | $2,876,000 | 2,056 |
Total liabilities and capital | $512,259,000 | 1,322 |
Total liabilities | $452,962,000 | 1,334 |
Total deposits | $425,917,000 | 1,314 |
Interest-bearing deposits | $373,135,000 | 1,245 |
Deposits held in domestic offices | $425,917,000 | 1,313 |
% insured | 90.91% | 3,297 |
Federal funds purchased & repurchase agreements | $18,234,000 | 613 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,500,000 | 2,204 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,311,000 | 1,974 |
Total equity capital | $59,297,000 | 1,244 |
Total bank equity capital | $59,297,000 | 1,242 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $20,764,000 | 1,482 |
Undivided profits | $38,383,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,319,000 | 1,220 |
Earning assets | $475,204,000 | 1,313 |
Long-term assets (5+ years) | $207,204,000 | 965 |
Average Assets, year-to-date | $520,348,250 | 1,300 |
Average Assets, quarterly | $517,601,500 | 1,312 |
Volatile liabilities | $39,194,000 | 1,174 |
Insider loans | $5,499,000 | 1,166 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $1,055,000 | 1,403 |
Unused loan commitments | $21,180,000 | 2,547 |
Tier 1 (core) risk-based capital | $51,202,000 | 1,331 |
Tier 2 risk-based capital | $3,815,000 | 1,387 |
Total risk weighted assets | $303,486,000 | 1,454 |
Total unused commitments | $21,180,000 | 2,547 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 152 | 985 |
Assets and Liabilities | ||
Total Assets: | $522,944,000 | 1,298 |
Cash and due from depository institutions | $24,219,000 | 985 |
Interest-bearing balances | $16,007,000 | 2,246 |
Securities | $100,180,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $979,000 | 2,531 |
Net loans & leases | $368,381,000 | 1,133 |
Loan loss allowance | $5,349,000 | 1,412 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,864,000 | 777 |
Other real estate owned | $944,000 | 985 |
Goodwill and other intangibles | $4,801,000 | 731 |
All other assets | $8,576,000 | 2,043 |
Life insurance assets | $2,852,000 | 2,030 |
Total liabilities and capital | $522,944,000 | 1,298 |
Total liabilities | $465,072,000 | 1,311 |
Total deposits | $447,086,000 | 1,246 |
Interest-bearing deposits | $392,316,000 | 1,176 |
Deposits held in domestic offices | $447,086,000 | 1,244 |
% insured | 88.07% | 4,366 |
Federal funds purchased & repurchase agreements | $9,545,000 | 889 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,500,000 | 2,275 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,941,000 | 2,136 |
Total equity capital | $57,872,000 | 1,252 |
Total bank equity capital | $57,872,000 | 1,251 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $20,764,000 | 1,483 |
Undivided profits | $36,958,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,320,000 | 1,132 |
Earning assets | $485,547,000 | 1,273 |
Long-term assets (5+ years) | $207,783,000 | 962 |
Average Assets, year-to-date | $523,044,670 | 1,297 |
Average Assets, quarterly | $524,929,000 | 1,295 |
Volatile liabilities | $31,847,000 | 1,405 |
Insider loans | $6,030,000 | 1,056 |
FHLB advances | $6,500,000 | 2,190 |
Loans and leases held for sale | $284,000 | 1,866 |
Unused loan commitments | $21,570,000 | 2,496 |
Tier 1 (core) risk-based capital | $49,946,000 | 1,342 |
Tier 2 risk-based capital | $3,739,000 | 1,408 |
Total risk weighted assets | $297,433,000 | 1,464 |
Total unused commitments | $21,570,000 | 2,496 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 151 | 984 |
Assets and Liabilities | ||
Total Assets: | $526,914,000 | 1,297 |
Cash and due from depository institutions | $33,757,000 | 984 |
Interest-bearing balances | $26,423,000 | 1,607 |
Securities | $95,087,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $4,314,000 | 1,529 |
Net loans & leases | $364,294,000 | 1,136 |
Loan loss allowance | $5,310,000 | 1,435 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,533,000 | 792 |
Other real estate owned | $1,386,000 | 984 |
Goodwill and other intangibles | $4,802,000 | 741 |
All other assets | $8,741,000 | 2,024 |
Life insurance assets | $2,828,000 | 2,020 |
Total liabilities and capital | $526,914,000 | 1,297 |
Total liabilities | $468,255,000 | 1,303 |
Total deposits | $450,123,000 | 1,248 |
Interest-bearing deposits | $392,415,000 | 1,196 |
Deposits held in domestic offices | $450,123,000 | 1,246 |
% insured | 88.24% | 4,344 |
Federal funds purchased & repurchase agreements | $9,554,000 | 901 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,078,000 | 1,990 |
Total equity capital | $58,659,000 | 1,215 |
Total bank equity capital | $58,659,000 | 1,214 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $20,764,000 | 1,493 |
Undivided profits | $37,745,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,498,000 | 1,039 |
Earning assets | $490,118,000 | 1,275 |
Long-term assets (5+ years) | $207,128,000 | 967 |
Average Assets, year-to-date | $523,095,000 | 1,298 |
Average Assets, quarterly | $523,095,000 | 1,298 |
Volatile liabilities | $32,260,000 | 1,405 |
Insider loans | $6,238,000 | 1,018 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $582,000 | 1,526 |
Unused loan commitments | $20,485,000 | 2,587 |
Tier 1 (core) risk-based capital | $50,827,000 | 1,313 |
Tier 2 risk-based capital | $3,692,000 | 1,409 |
Total risk weighted assets | $293,705,000 | 1,470 |
Total unused commitments | $20,485,000 | 2,587 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $519,276,000 | 1,311 |
Cash and due from depository institutions | $37,532,000 | 974 |
Interest-bearing balances | $29,232,000 | 1,315 |
Securities | $89,038,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $5,673,000 | 1,044 |
Net loans & leases | $358,078,000 | 1,163 |
Loan loss allowance | $5,247,000 | 1,437 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,785,000 | 844 |
Other real estate owned | $1,520,000 | 974 |
Goodwill and other intangibles | $4,803,000 | 750 |
All other assets | $8,847,000 | 2,030 |
Life insurance assets | $2,805,000 | 1,993 |
Total liabilities and capital | $519,276,000 | 1,311 |
Total liabilities | $461,539,000 | 1,317 |
Total deposits | $444,914,000 | 1,252 |
Interest-bearing deposits | $390,886,000 | 1,182 |
Deposits held in domestic offices | $444,914,000 | 1,249 |
% insured | 88.14% | 4,435 |
Federal funds purchased & repurchase agreements | $7,507,000 | 1,016 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,500,000 | 2,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,618,000 | 2,400 |
Total equity capital | $57,737,000 | 1,230 |
Total bank equity capital | $57,737,000 | 1,230 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $20,764,000 | 1,496 |
Undivided profits | $36,823,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,479,000 | 1,109 |
Earning assets | $482,021,000 | 1,283 |
Long-term assets (5+ years) | $193,075,000 | 840 |
Average Assets, year-to-date | $513,450,000 | 1,304 |
Average Assets, quarterly | $518,713,000 | 1,307 |
Volatile liabilities | $30,864,000 | 1,576 |
Insider loans | $6,247,000 | 1,025 |
FHLB advances | $7,500,000 | 2,191 |
Loans and leases held for sale | $434,000 | 1,458 |
Unused loan commitments | $20,685,000 | 2,510 |
Tier 1 (core) risk-based capital | $49,812,000 | 1,329 |
Tier 2 risk-based capital | $3,627,000 | 1,437 |
Total risk weighted assets | $288,524,000 | 1,508 |
Total unused commitments | $20,685,000 | 2,511 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 150 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $518,150,000 | 1,311 |
Cash and due from depository institutions | $40,034,000 | 1,005 |
Interest-bearing balances | $31,790,000 | 1,297 |
Securities | $83,584,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,282 |
Net loans & leases | $360,761,000 | 1,171 |
Loan loss allowance | $5,202,000 | 1,471 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,519,000 | 856 |
Other real estate owned | $1,756,000 | 1,005 |
Goodwill and other intangibles | $4,804,000 | 749 |
All other assets | $8,782,000 | 2,056 |
Life insurance assets | $2,781,000 | 1,973 |
Total liabilities and capital | $518,150,000 | 1,311 |
Total liabilities | $460,367,000 | 1,323 |
Total deposits | $441,101,000 | 1,258 |
Interest-bearing deposits | $392,608,000 | 1,185 |
Deposits held in domestic offices | $441,101,000 | 1,256 |
% insured | 88.32% | 4,521 |
Federal funds purchased & repurchase agreements | $9,646,000 | 923 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,120,000 | 2,043 |
Total equity capital | $57,783,000 | 1,234 |
Total bank equity capital | $57,783,000 | 1,234 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $20,764,000 | 1,506 |
Undivided profits | $36,869,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,296,000 | 1,266 |
Earning assets | $481,045,000 | 1,289 |
Long-term assets (5+ years) | $192,080,000 | 811 |
Average Assets, year-to-date | $511,993,500 | 1,313 |
Average Assets, quarterly | $515,485,500 | 1,317 |
Volatile liabilities | $34,190,000 | 1,466 |
Insider loans | $5,305,000 | 1,233 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,083,000 | 2,558 |
Tier 1 (core) risk-based capital | $49,629,000 | 1,334 |
Tier 2 risk-based capital | $3,659,000 | 1,435 |
Total risk weighted assets | $291,173,000 | 1,509 |
Total unused commitments | $20,083,000 | 2,560 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $512,821,000 | 1,327 |
Cash and due from depository institutions | $31,824,000 | 996 |
Interest-bearing balances | $24,245,000 | 1,470 |
Securities | $83,153,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 1,781 |
Net loans & leases | $365,665,000 | 1,162 |
Loan loss allowance | $5,030,000 | 1,541 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,414,000 | 867 |
Other real estate owned | $2,311,000 | 996 |
Goodwill and other intangibles | $4,805,000 | 764 |
All other assets | $8,710,000 | 2,078 |
Life insurance assets | $2,758,000 | 1,960 |
Total liabilities and capital | $512,821,000 | 1,327 |
Total liabilities | $456,561,000 | 1,332 |
Total deposits | $439,078,000 | 1,253 |
Interest-bearing deposits | $392,537,000 | 1,198 |
Deposits held in domestic offices | $439,078,000 | 1,250 |
% insured | 88.29% | 4,644 |
Federal funds purchased & repurchase agreements | $8,235,000 | 1,010 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,748,000 | 2,221 |
Total equity capital | $56,260,000 | 1,229 |
Total bank equity capital | $56,260,000 | 1,229 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $20,764,000 | 1,502 |
Undivided profits | $35,346,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,369,000 | 1,179 |
Earning assets | $476,002,000 | 1,301 |
Long-term assets (5+ years) | $189,116,000 | 813 |
Average Assets, year-to-date | $509,941,330 | 1,322 |
Average Assets, quarterly | $513,550,500 | 1,323 |
Volatile liabilities | $33,925,000 | 1,490 |
Insider loans | $5,305,000 | 1,236 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,204,000 | 2,648 |
Tier 1 (core) risk-based capital | $48,602,000 | 1,340 |
Tier 2 risk-based capital | $3,696,000 | 1,442 |
Total risk weighted assets | $294,422,000 | 1,503 |
Total unused commitments | $19,204,000 | 2,652 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 149 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $514,280,000 | 1,324 |
Cash and due from depository institutions | $27,097,000 | 1,022 |
Interest-bearing balances | $19,420,000 | 1,891 |
Securities | $76,690,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $13,566,000 | 568 |
Net loans & leases | $368,456,000 | 1,160 |
Loan loss allowance | $5,120,000 | 1,542 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,695,000 | 932 |
Other real estate owned | $1,844,000 | 1,022 |
Goodwill and other intangibles | $4,806,000 | 775 |
All other assets | $9,126,000 | 2,049 |
Life insurance assets | $2,734,000 | 1,969 |
Total liabilities and capital | $514,280,000 | 1,324 |
Total liabilities | $457,375,000 | 1,325 |
Total deposits | $439,575,000 | 1,254 |
Interest-bearing deposits | $394,566,000 | 1,206 |
Deposits held in domestic offices | $439,575,000 | 1,252 |
% insured | 87.93% | 4,781 |
Federal funds purchased & repurchase agreements | $8,691,000 | 1,006 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,609,000 | 2,323 |
Total equity capital | $56,905,000 | 1,176 |
Total bank equity capital | $56,905,000 | 1,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $20,764,000 | 1,507 |
Undivided profits | $35,991,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,552,000 | 1,093 |
Earning assets | $478,132,000 | 1,297 |
Long-term assets (5+ years) | $180,308,000 | 827 |
Average Assets, year-to-date | $508,501,500 | 1,325 |
Average Assets, quarterly | $508,501,500 | 1,325 |
Volatile liabilities | $35,897,000 | 1,454 |
Insider loans | $5,127,000 | 1,329 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,579,000 | 2,730 |
Tier 1 (core) risk-based capital | $49,706,000 | 1,293 |
Tier 2 risk-based capital | $3,723,000 | 1,448 |
Total risk weighted assets | $296,494,000 | 1,511 |
Total unused commitments | $18,579,000 | 2,734 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 144 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $502,723,000 | 1,341 |
Cash and due from depository institutions | $20,033,000 | 1,057 |
Interest-bearing balances | $13,427,000 | 2,278 |
Securities | $76,738,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $4,864,000 | 1,495 |
Net loans & leases | $372,961,000 | 1,175 |
Loan loss allowance | $5,003,000 | 1,575 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,361,000 | 967 |
Other real estate owned | $1,388,000 | 1,057 |
Goodwill and other intangibles | $4,826,000 | 774 |
All other assets | $9,552,000 | 2,011 |
Life insurance assets | $2,712,000 | 1,958 |
Total liabilities and capital | $502,723,000 | 1,341 |
Total liabilities | $449,811,000 | 1,348 |
Total deposits | $430,222,000 | 1,277 |
Interest-bearing deposits | $385,541,000 | 1,225 |
Deposits held in domestic offices | $430,222,000 | 1,275 |
% insured | 86.48% | 5,150 |
Federal funds purchased & repurchase agreements | $7,724,000 | 1,082 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,365,000 | 2,636 |
Total equity capital | $52,912,000 | 1,269 |
Total bank equity capital | $52,912,000 | 1,269 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $18,514,000 | 1,673 |
Undivided profits | $34,248,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,541,000 | 1,141 |
Earning assets | $467,990,000 | 1,319 |
Long-term assets (5+ years) | $179,414,000 | 810 |
Average Assets, year-to-date | $492,639,400 | 1,364 |
Average Assets, quarterly | $497,725,000 | 1,349 |
Volatile liabilities | $85,996,000 | 1,573 |
Insider loans | $3,890,000 | 1,763 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,083,000 | 2,385 |
Tier 1 (core) risk-based capital | $45,777,000 | 1,396 |
Tier 2 risk-based capital | $3,731,000 | 1,466 |
Total risk weighted assets | $297,233,000 | 1,530 |
Total unused commitments | $22,083,000 | 2,386 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $492,727,000 | 1,382 |
Cash and due from depository institutions | $12,749,000 | 1,052 |
Interest-bearing balances | $5,794,000 | 3,645 |
Securities | $77,027,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 3,063 |
Net loans & leases | $374,060,000 | 1,191 |
Loan loss allowance | $4,897,000 | 1,618 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,983,000 | 996 |
Other real estate owned | $1,212,000 | 1,052 |
Goodwill and other intangibles | $4,863,000 | 770 |
All other assets | $9,580,000 | 2,027 |
Life insurance assets | $2,689,000 | 1,963 |
Total liabilities and capital | $492,727,000 | 1,382 |
Total liabilities | $438,187,000 | 1,398 |
Total deposits | $417,899,000 | 1,324 |
Interest-bearing deposits | $373,488,000 | 1,274 |
Deposits held in domestic offices | $417,899,000 | 1,323 |
% insured | 87.13% | 4,508 |
Federal funds purchased & repurchase agreements | $7,886,000 | 1,080 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,298 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,902,000 | 2,291 |
Total equity capital | $54,540,000 | 1,259 |
Total bank equity capital | $54,540,000 | 1,259 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $18,514,000 | 1,674 |
Undivided profits | $35,876,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,504,000 | 1,241 |
Earning assets | $458,134,000 | 1,362 |
Long-term assets (5+ years) | $178,133,000 | 797 |
Average Assets, year-to-date | $490,118,500 | 1,385 |
Average Assets, quarterly | $493,002,500 | 1,386 |
Volatile liabilities | $82,742,000 | 1,684 |
Insider loans | $3,391,000 | 1,975 |
FHLB advances | $10,500,000 | 2,188 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,857,000 | 2,458 |
Tier 1 (core) risk-based capital | $46,490,000 | 1,379 |
Tier 2 risk-based capital | $3,726,000 | 1,491 |
Total risk weighted assets | $296,914,000 | 1,553 |
Total unused commitments | $21,857,000 | 2,461 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 137 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $493,278,000 | 1,399 |
Cash and due from depository institutions | $13,620,000 | 1,122 |
Interest-bearing balances | $7,091,000 | 3,219 |
Securities | $76,666,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 1,178 |
Net loans & leases | $368,741,000 | 1,227 |
Loan loss allowance | $4,836,000 | 1,643 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,708,000 | 1,037 |
Other real estate owned | $1,293,000 | 1,122 |
Goodwill and other intangibles | $4,900,000 | 773 |
All other assets | $9,547,000 | 2,067 |
Life insurance assets | $2,666,000 | 1,974 |
Total liabilities and capital | $493,277,000 | 1,399 |
Total liabilities | $440,358,000 | 1,414 |
Total deposits | $411,650,000 | 1,354 |
Interest-bearing deposits | $366,429,000 | 1,316 |
Deposits held in domestic offices | $411,650,000 | 1,353 |
% insured | 87.11% | 4,591 |
Federal funds purchased & repurchase agreements | $16,572,000 | 731 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,636,000 | 2,442 |
Total equity capital | $52,919,000 | 1,280 |
Total bank equity capital | $52,919,000 | 1,280 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $18,514,000 | 1,670 |
Undivided profits | $34,255,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,511,000 | 1,200 |
Earning assets | $459,301,000 | 1,363 |
Long-term assets (5+ years) | $175,355,000 | 780 |
Average Assets, year-to-date | $489,249,000 | 1,396 |
Average Assets, quarterly | $490,048,500 | 1,407 |
Volatile liabilities | $89,823,000 | 1,596 |
Insider loans | $2,519,000 | 2,531 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,207,000 | 2,464 |
Tier 1 (core) risk-based capital | $45,069,000 | 1,416 |
Tier 2 risk-based capital | $3,712,000 | 1,511 |
Total risk weighted assets | $295,868,000 | 1,583 |
Total unused commitments | $22,207,000 | 2,467 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 137 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $486,819,000 | 1,446 |
Cash and due from depository institutions | $12,556,000 | 1,136 |
Interest-bearing balances | $6,823,000 | 3,239 |
Securities | $77,656,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 1,567 |
Net loans & leases | $363,450,000 | 1,268 |
Loan loss allowance | $4,751,000 | 1,691 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,660,000 | 1,060 |
Other real estate owned | $1,206,000 | 1,136 |
Goodwill and other intangibles | $4,937,000 | 783 |
All other assets | $9,570,000 | 2,098 |
Life insurance assets | $2,644,000 | 1,985 |
Total liabilities and capital | $486,818,000 | 1,446 |
Total liabilities | $433,403,000 | 1,477 |
Total deposits | $414,028,000 | 1,379 |
Interest-bearing deposits | $372,866,000 | 1,321 |
Deposits held in domestic offices | $414,028,000 | 1,378 |
% insured | 86.84% | 4,730 |
Federal funds purchased & repurchase agreements | $10,262,000 | 973 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,613,000 | 2,486 |
Total equity capital | $53,415,000 | 1,275 |
Total bank equity capital | $53,415,000 | 1,275 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $18,514,000 | 1,703 |
Undivided profits | $34,751,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,569,000 | 1,208 |
Earning assets | $453,713,000 | 1,408 |
Long-term assets (5+ years) | $67,501,000 | 1,901 |
Average Assets, year-to-date | $487,234,500 | 1,440 |
Average Assets, quarterly | $487,234,500 | 1,440 |
Volatile liabilities | $84,432,000 | 1,746 |
Insider loans | $2,580,000 | 2,543 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,057,000 | 2,748 |
Tier 1 (core) risk-based capital | $45,744,000 | 1,386 |
Tier 2 risk-based capital | $3,695,000 | 1,556 |
Total risk weighted assets | $294,478,000 | 1,630 |
Total unused commitments | $20,057,000 | 2,753 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 132 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $487,650,000 | 1,450 |
Cash and due from depository institutions | $10,374,000 | 1,199 |
Interest-bearing balances | $3,246,000 | 3,904 |
Securities | $84,565,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $2,284,000 | 2,699 |
Net loans & leases | $363,409,000 | 1,299 |
Loan loss allowance | $4,636,000 | 1,715 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,722,000 | 1,182 |
Other real estate owned | $1,435,000 | 1,199 |
Goodwill and other intangibles | $4,974,000 | 784 |
All other assets | $9,887,000 | 2,104 |
Life insurance assets | $2,622,000 | 2,001 |
Total liabilities and capital | $487,650,000 | 1,450 |
Total liabilities | $435,740,000 | 1,470 |
Total deposits | $415,885,000 | 1,351 |
Interest-bearing deposits | $372,588,000 | 1,321 |
Deposits held in domestic offices | $415,885,000 | 1,349 |
% insured | 87.91% | 4,411 |
Federal funds purchased & repurchase agreements | $7,515,000 | 1,205 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,340,000 | 2,861 |
Total equity capital | $51,910,000 | 1,278 |
Total bank equity capital | $51,910,000 | 1,278 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $18,514,000 | 1,698 |
Undivided profits | $33,246,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,683,000 | 1,193 |
Earning assets | $453,504,000 | 1,400 |
Long-term assets (5+ years) | $70,105,000 | 1,819 |
Average Assets, year-to-date | $483,301,400 | 1,429 |
Average Assets, quarterly | $486,750,500 | 1,447 |
Volatile liabilities | $89,048,000 | 1,670 |
Insider loans | $2,604,000 | 2,595 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,266,000 | 2,817 |
Tier 1 (core) risk-based capital | $44,401,000 | 1,411 |
Tier 2 risk-based capital | $3,712,000 | 1,577 |
Total risk weighted assets | $297,053,000 | 1,668 |
Total unused commitments | $19,266,000 | 2,817 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 128 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $485,851,000 | 1,462 |
Cash and due from depository institutions | $18,520,000 | 1,248 |
Interest-bearing balances | $12,340,000 | 1,775 |
Securities | $83,536,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 2,554 |
Net loans & leases | $355,910,000 | 1,345 |
Loan loss allowance | $4,502,000 | 1,705 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,574,000 | 1,205 |
Other real estate owned | $1,428,000 | 1,248 |
Goodwill and other intangibles | $5,011,000 | 821 |
All other assets | $8,113,000 | 2,204 |
Life insurance assets | $2,599,000 | 1,998 |
Total liabilities and capital | $485,851,000 | 1,462 |
Total liabilities | $434,678,000 | 1,476 |
Total deposits | $411,487,000 | 1,367 |
Interest-bearing deposits | $371,637,000 | 1,331 |
Deposits held in domestic offices | $411,487,000 | 1,362 |
% insured | 99.93% | 161 |
Federal funds purchased & repurchase agreements | $8,113,000 | 1,201 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,078,000 | 2,278 |
Total equity capital | $51,173,000 | 1,347 |
Total bank equity capital | $51,173,000 | 1,345 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $18,514,000 | 1,699 |
Undivided profits | $32,509,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,466,000 | 1,435 |
Earning assets | $454,545,000 | 1,426 |
Long-term assets (5+ years) | $65,138,000 | 1,923 |
Average Assets, year-to-date | $482,214,250 | 1,455 |
Average Assets, quarterly | $487,451,500 | 1,446 |
Volatile liabilities | $94,392,000 | 1,606 |
Insider loans | $2,606,000 | 2,599 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,684,000 | 2,696 |
Tier 1 (core) risk-based capital | $43,600,000 | 1,468 |
Tier 2 risk-based capital | $3,629,000 | 1,634 |
Total risk weighted assets | $289,164,000 | 1,742 |
Total unused commitments | $21,684,000 | 2,698 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 132 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $489,052,000 | 1,461 |
Cash and due from depository institutions | $19,990,000 | 1,255 |
Interest-bearing balances | $12,397,000 | 1,591 |
Securities | $85,618,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,003 |
Net loans & leases | $354,072,000 | 1,391 |
Loan loss allowance | $4,413,000 | 1,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,276,000 | 1,265 |
Other real estate owned | $1,179,000 | 1,255 |
Goodwill and other intangibles | $5,048,000 | 832 |
All other assets | $8,164,000 | 2,217 |
Life insurance assets | $2,576,000 | 2,012 |
Total liabilities and capital | $489,052,000 | 1,461 |
Total liabilities | $440,346,000 | 1,468 |
Total deposits | $416,340,000 | 1,363 |
Interest-bearing deposits | $373,316,000 | 1,325 |
Deposits held in domestic offices | $416,340,000 | 1,361 |
% insured | 80.10% | 3,684 |
Federal funds purchased & repurchase agreements | $9,084,000 | 1,142 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,922,000 | 2,453 |
Total equity capital | $48,706,000 | 1,413 |
Total bank equity capital | $48,706,000 | 1,413 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $18,514,000 | 1,703 |
Undivided profits | $30,042,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,650,000 | 1,278 |
Earning assets | $456,792,000 | 1,428 |
Long-term assets (5+ years) | $67,324,000 | 1,858 |
Average Assets, year-to-date | $481,002,000 | 1,471 |
Average Assets, quarterly | $488,376,500 | 1,463 |
Volatile liabilities | $95,698,000 | 1,591 |
Insider loans | $2,353,000 | 2,833 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,436,000 | 2,574 |
Tier 1 (core) risk-based capital | $42,254,000 | 1,527 |
Tier 2 risk-based capital | $3,627,000 | 1,611 |
Total risk weighted assets | $289,063,000 | 1,781 |
Total unused commitments | $24,436,000 | 2,578 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 130 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $487,701,000 | 1,478 |
Cash and due from depository institutions | $6,607,000 | 1,272 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $85,512,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $20,706,000 | 539 |
Net loans & leases | $351,599,000 | 1,409 |
Loan loss allowance | $4,341,000 | 1,610 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,259,000 | 1,271 |
Other real estate owned | $687,000 | 1,272 |
Goodwill and other intangibles | $5,085,000 | 842 |
All other assets | $7,246,000 | 2,425 |
Life insurance assets | $2,552,000 | 2,024 |
Total liabilities and capital | $487,701,000 | 1,478 |
Total liabilities | $438,204,000 | 1,484 |
Total deposits | $413,746,000 | 1,379 |
Interest-bearing deposits | $373,832,000 | 1,325 |
Deposits held in domestic offices | $413,746,000 | 1,374 |
% insured | 79.62% | 3,888 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,154 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,300,000 | 2,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,658,000 | 2,655 |
Total equity capital | $49,497,000 | 1,410 |
Total bank equity capital | $49,497,000 | 1,410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $18,514,000 | 1,679 |
Undivided profits | $30,833,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,686,000 | 1,284 |
Earning assets | $457,830,000 | 1,434 |
Long-term assets (5+ years) | $61,067,000 | 2,002 |
Average Assets, year-to-date | $476,977,000 | 1,499 |
Average Assets, quarterly | $476,977,000 | 1,499 |
Volatile liabilities | $98,085,000 | 1,575 |
Insider loans | $2,550,000 | 2,694 |
FHLB advances | $13,300,000 | 2,492 |
Loans and leases held for sale | $146,000 | 1,735 |
Unused loan commitments | $24,641,000 | 2,669 |
Tier 1 (core) risk-based capital | $42,659,000 | 1,527 |
Tier 2 risk-based capital | $3,613,000 | 1,600 |
Total risk weighted assets | $288,209,000 | 1,788 |
Total unused commitments | $24,641,000 | 2,673 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 131 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $466,253,000 | 1,520 |
Cash and due from depository institutions | $6,041,000 | 1,268 |
Interest-bearing balances | $60,000 | 6,046 |
Securities | $78,479,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 2,276 |
Net loans & leases | $354,880,000 | 1,404 |
Loan loss allowance | $4,212,000 | 1,604 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,170,000 | 1,271 |
Other real estate owned | $501,000 | 1,268 |
Goodwill and other intangibles | $5,122,000 | 850 |
All other assets | $7,253,000 | 2,426 |
Life insurance assets | $2,530,000 | 2,042 |
Total liabilities and capital | $466,253,000 | 1,520 |
Total liabilities | $418,254,000 | 1,531 |
Total deposits | $400,192,000 | 1,378 |
Interest-bearing deposits | $359,879,000 | 1,334 |
Deposits held in domestic offices | $400,192,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,018,000 | 1,841 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,800,000 | 2,860 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,244,000 | 3,245 |
Total equity capital | $47,999,000 | 1,431 |
Total bank equity capital | $47,999,000 | 1,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $18,514,000 | 1,652 |
Undivided profits | $29,335,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,660,000 | 1,360 |
Earning assets | $437,226,000 | 1,468 |
Long-term assets (5+ years) | $60,889,000 | 1,963 |
Average Assets, year-to-date | $456,436,000 | 1,502 |
Average Assets, quarterly | $463,279,500 | 1,523 |
Volatile liabilities | $92,906,000 | 1,622 |
Insider loans | $2,544,000 | 2,713 |
FHLB advances | $12,800,000 | 2,749 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,334,000 | 2,874 |
Tier 1 (core) risk-based capital | $41,975,000 | 1,529 |
Tier 2 risk-based capital | $3,586,000 | 1,598 |
Total risk weighted assets | $286,273,000 | 1,796 |
Total unused commitments | $22,334,000 | 2,874 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $460,306,000 | 1,526 |
Cash and due from depository institutions | $7,717,000 | 1,273 |
Interest-bearing balances | $60,000 | 5,567 |
Securities | $78,377,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 3,853 |
Net loans & leases | $349,320,000 | 1,425 |
Loan loss allowance | $3,930,000 | 1,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,117,000 | 1,275 |
Other real estate owned | $515,000 | 1,273 |
Goodwill and other intangibles | $5,158,000 | 892 |
All other assets | $7,259,000 | 2,423 |
Life insurance assets | $2,507,000 | 2,047 |
Total liabilities and capital | $460,305,000 | 1,526 |
Total liabilities | $414,317,000 | 1,535 |
Total deposits | $393,388,000 | 1,377 |
Interest-bearing deposits | $357,655,000 | 1,319 |
Deposits held in domestic offices | $393,388,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,431,000 | 1,868 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,800,000 | 2,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,698,000 | 2,662 |
Total equity capital | $45,988,000 | 1,488 |
Total bank equity capital | $45,988,000 | 1,488 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $18,514,000 | 1,626 |
Undivided profits | $27,324,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,656,000 | 1,441 |
Earning assets | $429,600,000 | 1,492 |
Long-term assets (5+ years) | $64,750,000 | 1,838 |
Average Assets, year-to-date | $453,981,750 | 1,514 |
Average Assets, quarterly | $459,629,500 | 1,514 |
Volatile liabilities | $84,043,000 | 1,705 |
Insider loans | $1,627,000 | 3,535 |
FHLB advances | $14,800,000 | 2,576 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,148,000 | 3,208 |
Tier 1 (core) risk-based capital | $40,656,000 | 1,594 |
Tier 2 risk-based capital | $3,568,000 | 1,567 |
Total risk weighted assets | $284,789,000 | 1,795 |
Total unused commitments | $20,148,000 | 3,211 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 138 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $458,953,000 | 1,528 |
Cash and due from depository institutions | $8,473,000 | 1,237 |
Interest-bearing balances | $310,000 | 3,970 |
Securities | $73,299,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $4,479,000 | 2,437 |
Net loans & leases | $349,043,000 | 1,413 |
Loan loss allowance | $3,796,000 | 1,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,042,000 | 1,273 |
Other real estate owned | $647,000 | 1,237 |
Goodwill and other intangibles | $5,195,000 | 898 |
All other assets | $7,775,000 | 2,260 |
Life insurance assets | $2,481,000 | 2,063 |
Total liabilities and capital | $458,953,000 | 1,528 |
Total liabilities | $414,573,000 | 1,529 |
Total deposits | $396,477,000 | 1,355 |
Interest-bearing deposits | $357,205,000 | 1,303 |
Deposits held in domestic offices | $396,477,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,060,000 | 1,971 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,300,000 | 2,783 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,736,000 | 2,572 |
Total equity capital | $44,380,000 | 1,544 |
Total bank equity capital | $44,380,000 | 1,544 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $18,514,000 | 1,605 |
Undivided profits | $25,716,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,690,000 | 1,373 |
Earning assets | $427,131,000 | 1,496 |
Long-term assets (5+ years) | $63,276,000 | 1,873 |
Average Assets, year-to-date | $451,873,670 | 1,527 |
Average Assets, quarterly | $458,712,500 | 1,518 |
Volatile liabilities | $82,043,000 | 1,724 |
Insider loans | $2,639,000 | 2,628 |
FHLB advances | $12,300,000 | 2,681 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,586,000 | 3,068 |
Tier 1 (core) risk-based capital | $39,366,000 | 1,665 |
Tier 2 risk-based capital | $3,637,000 | 1,510 |
Total risk weighted assets | $290,833,000 | 1,768 |
Total unused commitments | $22,586,000 | 3,070 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $458,472,000 | 1,529 |
Cash and due from depository institutions | $9,787,000 | 1,287 |
Interest-bearing balances | $392,000 | 3,875 |
Securities | $70,773,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $4,863,000 | 3,269 |
Net loans & leases | $349,025,000 | 1,378 |
Loan loss allowance | $3,707,000 | 1,531 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,043,000 | 1,258 |
Other real estate owned | $612,000 | 1,287 |
Goodwill and other intangibles | $5,232,000 | 914 |
All other assets | $8,137,000 | 2,132 |
Life insurance assets | $2,457,000 | 2,067 |
Total liabilities and capital | $458,472,000 | 1,529 |
Total liabilities | $412,077,000 | 1,522 |
Total deposits | $392,307,000 | 1,366 |
Interest-bearing deposits | $355,111,000 | 1,312 |
Deposits held in domestic offices | $392,307,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,254,000 | 1,634 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,800,000 | 2,566 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,716,000 | 2,791 |
Total equity capital | $46,395,000 | 1,522 |
Total bank equity capital | $46,395,000 | 1,522 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $18,514,000 | 1,595 |
Undivided profits | $27,731,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,117,000 | 1,209 |
Earning assets | $425,053,000 | 1,510 |
Long-term assets (5+ years) | $64,649,000 | 1,763 |
Average Assets, year-to-date | $448,334,000 | 1,543 |
Average Assets, quarterly | $448,334,000 | 1,543 |
Volatile liabilities | $82,885,000 | 1,699 |
Insider loans | $2,652,000 | 2,574 |
FHLB advances | $12,800,000 | 2,473 |
Loans and leases held for sale | $520,000 | 1,222 |
Unused loan commitments | $21,421,000 | 3,238 |
Tier 1 (core) risk-based capital | $39,863,000 | 1,641 |
Tier 2 risk-based capital | $3,668,000 | 1,465 |
Total risk weighted assets | $293,387,000 | 1,716 |
Total unused commitments | $21,421,000 | 3,240 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 133 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $438,196,000 | 1,566 |
Cash and due from depository institutions | $8,724,000 | 1,280 |
Interest-bearing balances | $55,000 | 5,323 |
Securities | $58,892,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,045 |
Net loans & leases | $347,006,000 | 1,377 |
Loan loss allowance | $3,683,000 | 1,514 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,081,000 | 1,261 |
Other real estate owned | $484,000 | 1,280 |
Goodwill and other intangibles | $5,269,000 | 907 |
All other assets | $7,705,000 | 2,231 |
Life insurance assets | $2,437,000 | 2,062 |
Total liabilities and capital | $438,196,000 | 1,566 |
Total liabilities | $394,020,000 | 1,564 |
Total deposits | $380,576,000 | 1,389 |
Interest-bearing deposits | $342,557,000 | 1,353 |
Deposits held in domestic offices | $380,576,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,502,000 | 1,697 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,300,000 | 3,302 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,642,000 | 2,861 |
Total equity capital | $44,176,000 | 1,574 |
Total bank equity capital | $44,176,000 | 1,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $18,514,000 | 1,573 |
Undivided profits | $25,512,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,095,000 | 1,318 |
Earning assets | $405,988,000 | 1,545 |
Long-term assets (5+ years) | $55,159,000 | 1,871 |
Average Assets, year-to-date | $426,989,000 | 1,540 |
Average Assets, quarterly | $432,389,500 | 1,569 |
Volatile liabilities | $81,043,000 | 1,727 |
Insider loans | $2,153,000 | 2,913 |
FHLB advances | $6,300,000 | 3,180 |
Loans and leases held for sale | $197,000 | 1,495 |
Unused loan commitments | $21,627,000 | 3,219 |
Tier 1 (core) risk-based capital | $38,749,000 | 1,687 |
Tier 2 risk-based capital | $3,562,000 | 1,492 |
Total risk weighted assets | $284,872,000 | 1,755 |
Total unused commitments | $21,627,000 | 3,220 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $426,583,000 | 1,588 |
Cash and due from depository institutions | $6,827,000 | 1,276 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $60,830,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $734,000 | 5,271 |
Net loans & leases | $334,544,000 | 1,405 |
Loan loss allowance | $3,589,000 | 1,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,135,000 | 1,235 |
Other real estate owned | $730,000 | 1,276 |
Goodwill and other intangibles | $5,306,000 | 876 |
All other assets | $7,477,000 | 2,274 |
Life insurance assets | $2,413,000 | 2,032 |
Total liabilities and capital | $426,583,000 | 1,588 |
Total liabilities | $383,550,000 | 1,582 |
Total deposits | $375,583,000 | 1,400 |
Interest-bearing deposits | $339,444,000 | 1,355 |
Deposits held in domestic offices | $375,583,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,822,000 | 1,917 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,537 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,345,000 | 2,189 |
Total equity capital | $43,033,000 | 1,592 |
Total bank equity capital | $43,033,000 | 1,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $18,514,000 | 1,537 |
Undivided profits | $24,369,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,952,000 | 1,475 |
Earning assets | $396,213,000 | 1,563 |
Long-term assets (5+ years) | $54,621,000 | 1,822 |
Average Assets, year-to-date | $424,187,250 | 1,553 |
Average Assets, quarterly | $425,900,000 | 1,571 |
Volatile liabilities | $79,744,000 | 1,732 |
Insider loans | $2,586,000 | 2,555 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,505,000 | 3,088 |
Tier 1 (core) risk-based capital | $38,240,000 | 1,686 |
Tier 2 risk-based capital | $3,420,000 | 1,536 |
Total risk weighted assets | $273,422,000 | 1,782 |
Total unused commitments | $23,505,000 | 3,089 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 129 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $425,217,000 | 1,599 |
Cash and due from depository institutions | $7,399,000 | 1,345 |
Interest-bearing balances | $106,000 | 4,574 |
Securities | $57,926,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $3,844,000 | 3,152 |
Net loans & leases | $332,477,000 | 1,417 |
Loan loss allowance | $3,539,000 | 1,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,236,000 | 1,207 |
Other real estate owned | $590,000 | 1,345 |
Goodwill and other intangibles | $5,343,000 | 874 |
All other assets | $7,402,000 | 2,283 |
Life insurance assets | $2,390,000 | 2,041 |
Total liabilities and capital | $425,217,000 | 1,599 |
Total liabilities | $383,797,000 | 1,588 |
Total deposits | $375,782,000 | 1,425 |
Interest-bearing deposits | $339,062,000 | 1,360 |
Deposits held in domestic offices | $375,782,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,797 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,800,000 | 4,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,175,000 | 2,189 |
Total equity capital | $41,420,000 | 1,648 |
Total bank equity capital | $41,420,000 | 1,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $18,514,000 | 1,537 |
Undivided profits | $22,756,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,919,000 | 1,379 |
Earning assets | $394,353,000 | 1,570 |
Long-term assets (5+ years) | $48,452,000 | 1,946 |
Average Assets, year-to-date | $423,388,670 | 1,580 |
Average Assets, quarterly | $426,315,500 | 1,587 |
Volatile liabilities | $76,939,000 | 1,771 |
Insider loans | $1,756,000 | 3,240 |
FHLB advances | $1,800,000 | 4,313 |
Loans and leases held for sale | $306,000 | 1,438 |
Unused loan commitments | $24,576,000 | 3,002 |
Tier 1 (core) risk-based capital | $37,324,000 | 1,726 |
Tier 2 risk-based capital | $3,405,000 | 1,553 |
Total risk weighted assets | $272,380,000 | 1,796 |
Total unused commitments | $24,576,000 | 3,004 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 133 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $427,414,000 | 1,582 |
Cash and due from depository institutions | $7,108,000 | 1,288 |
Interest-bearing balances | $89,000 | 4,983 |
Securities | $59,185,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $8,792,000 | 2,223 |
Net loans & leases | $328,380,000 | 1,408 |
Loan loss allowance | $3,470,000 | 1,538 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,425,000 | 1,158 |
Other real estate owned | $693,000 | 1,288 |
Goodwill and other intangibles | $5,380,000 | 858 |
All other assets | $7,451,000 | 2,197 |
Life insurance assets | $2,367,000 | 2,032 |
Total liabilities and capital | $427,414,000 | 1,582 |
Total liabilities | $384,163,000 | 1,583 |
Total deposits | $376,309,000 | 1,410 |
Interest-bearing deposits | $362,365,000 | 1,245 |
Deposits held in domestic offices | $376,309,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,771,000 | 1,729 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,200,000 | 4,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,883,000 | 2,517 |
Total equity capital | $43,251,000 | 1,583 |
Total bank equity capital | $43,251,000 | 1,583 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $18,514,000 | 1,507 |
Undivided profits | $24,587,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,007,000 | 1,305 |
Earning assets | $396,446,000 | 1,558 |
Long-term assets (5+ years) | $44,789,000 | 2,011 |
Average Assets, year-to-date | $422,474,500 | 1,586 |
Average Assets, quarterly | $422,474,500 | 1,586 |
Volatile liabilities | $78,083,000 | 1,722 |
Insider loans | $3,240,000 | 2,142 |
FHLB advances | $2,200,000 | 4,062 |
Loans and leases held for sale | $91,000 | 1,705 |
Unused loan commitments | $24,724,000 | 2,972 |
Tier 1 (core) risk-based capital | $38,326,000 | 1,667 |
Tier 2 risk-based capital | $3,374,000 | 1,562 |
Total risk weighted assets | $269,929,000 | 1,798 |
Total unused commitments | $24,724,000 | 2,975 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 131 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $417,535,000 | 1,589 |
Cash and due from depository institutions | $7,881,000 | 1,323 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $55,625,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 5,029 |
Net loans & leases | $328,793,000 | 1,402 |
Loan loss allowance | $3,413,000 | 1,533 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,496,000 | 1,123 |
Other real estate owned | $814,000 | 1,323 |
Goodwill and other intangibles | $5,417,000 | 839 |
All other assets | $7,211,000 | 2,279 |
Life insurance assets | $2,345,000 | 2,013 |
Total liabilities and capital | $417,535,000 | 1,589 |
Total liabilities | $375,885,000 | 1,593 |
Total deposits | $368,728,000 | 1,420 |
Interest-bearing deposits | $356,661,000 | 1,239 |
Deposits held in domestic offices | $368,728,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,293,000 | 1,919 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 4,383 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,664,000 | 2,760 |
Total equity capital | $41,650,000 | 1,606 |
Total bank equity capital | $41,650,000 | 1,606 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $18,514,000 | 1,478 |
Undivided profits | $22,986,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,905,000 | 1,377 |
Earning assets | $385,809,000 | 1,566 |
Long-term assets (5+ years) | $38,565,000 | 2,211 |
Average Assets, year-to-date | $413,156,400 | 1,534 |
Average Assets, quarterly | $416,715,000 | 1,577 |
Volatile liabilities | $74,923,000 | 1,933 |
Insider loans | $3,211,000 | 2,128 |
FHLB advances | $2,200,000 | 4,218 |
Loans and leases held for sale | $105,000 | 1,647 |
Unused loan commitments | $25,397,000 | 2,895 |
Tier 1 (core) risk-based capital | $36,842,000 | 1,704 |
Tier 2 risk-based capital | $3,338,000 | 1,548 |
Total risk weighted assets | $267,538,000 | 1,796 |
Total unused commitments | $25,397,000 | 2,895 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $415,895,000 | 1,585 |
Cash and due from depository institutions | $8,019,000 | 1,354 |
Interest-bearing balances | $799,000 | 2,634 |
Securities | $54,150,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,787 |
Net loans & leases | $328,502,000 | 1,389 |
Loan loss allowance | $3,391,000 | 1,537 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,456,000 | 1,115 |
Other real estate owned | $264,000 | 1,354 |
Goodwill and other intangibles | $5,454,000 | 840 |
All other assets | $6,925,000 | 2,347 |
Life insurance assets | $2,323,000 | 1,987 |
Total liabilities and capital | $415,895,000 | 1,585 |
Total liabilities | $373,714,000 | 1,584 |
Total deposits | $365,765,000 | 1,407 |
Interest-bearing deposits | $353,720,000 | 1,236 |
Deposits held in domestic offices | $365,765,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,320,000 | 2,004 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,700,000 | 4,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,929,000 | 2,409 |
Total equity capital | $42,181,000 | 1,553 |
Total bank equity capital | $42,181,000 | 1,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $18,514,000 | 1,465 |
Undivided profits | $23,517,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,542,000 | 1,586 |
Earning assets | $385,576,000 | 1,568 |
Long-term assets (5+ years) | $36,818,000 | 2,274 |
Average Assets, year-to-date | $412,061,750 | 1,532 |
Average Assets, quarterly | $417,399,000 | 1,563 |
Volatile liabilities | $74,037,000 | 1,926 |
Insider loans | $3,596,000 | 1,896 |
FHLB advances | $2,700,000 | 4,220 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,741,000 | 2,889 |
Tier 1 (core) risk-based capital | $37,554,000 | 1,670 |
Tier 2 risk-based capital | $3,325,000 | 1,545 |
Total risk weighted assets | $265,902,000 | 1,794 |
Total unused commitments | $25,741,000 | 2,890 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 130 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $418,903,000 | 1,551 |
Cash and due from depository institutions | $9,446,000 | 1,355 |
Interest-bearing balances | $1,402,000 | 2,133 |
Securities | $55,732,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $6,741,000 | 1,791 |
Net loans & leases | $323,947,000 | 1,387 |
Loan loss allowance | $3,334,000 | 1,539 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,539,000 | 1,093 |
Other real estate owned | $301,000 | 1,355 |
Goodwill and other intangibles | $5,491,000 | 826 |
All other assets | $6,706,000 | 2,372 |
Life insurance assets | $2,300,000 | 1,959 |
Total liabilities and capital | $418,903,000 | 1,551 |
Total liabilities | $378,549,000 | 1,547 |
Total deposits | $369,619,000 | 1,376 |
Interest-bearing deposits | $353,440,000 | 1,211 |
Deposits held in domestic offices | $369,619,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,562,000 | 1,784 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,700,000 | 4,442 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,668,000 | 2,482 |
Total equity capital | $40,354,000 | 1,570 |
Total bank equity capital | $40,354,000 | 1,570 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $18,514,000 | 1,426 |
Undivided profits | $21,690,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,352,000 | 1,544 |
Earning assets | $387,822,000 | 1,528 |
Long-term assets (5+ years) | $38,940,000 | 2,176 |
Average Assets, year-to-date | $410,784,000 | 1,542 |
Average Assets, quarterly | $414,744,000 | 1,545 |
Volatile liabilities | $73,056,000 | 1,914 |
Insider loans | $2,437,000 | 2,523 |
FHLB advances | $2,700,000 | 4,253 |
Loans and leases held for sale | $271,000 | 1,411 |
Unused loan commitments | $30,011,000 | 2,608 |
Tier 1 (core) risk-based capital | $36,524,000 | 1,683 |
Tier 2 risk-based capital | $3,312,000 | 1,535 |
Total risk weighted assets | $264,279,000 | 1,777 |
Total unused commitments | $30,011,000 | 2,609 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $410,585,000 | 1,553 |
Cash and due from depository institutions | $9,561,000 | 1,313 |
Interest-bearing balances | $1,794,000 | 2,027 |
Securities | $59,372,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $6,198,000 | 2,247 |
Net loans & leases | $312,365,000 | 1,394 |
Loan loss allowance | $3,278,000 | 1,545 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,404,000 | 1,076 |
Other real estate owned | $407,000 | 1,313 |
Goodwill and other intangibles | $5,528,000 | 797 |
All other assets | $6,750,000 | 2,294 |
Life insurance assets | $2,278,000 | 1,934 |
Total liabilities and capital | $410,585,000 | 1,553 |
Total liabilities | $370,046,000 | 1,551 |
Total deposits | $359,196,000 | 1,404 |
Interest-bearing deposits | $319,685,000 | 1,331 |
Deposits held in domestic offices | $359,196,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,260,000 | 1,723 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,325,000 | 3,471 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,265,000 | 3,019 |
Total equity capital | $40,539,000 | 1,527 |
Total bank equity capital | $40,539,000 | 1,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $18,514,000 | 1,385 |
Undivided profits | $21,875,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,208,000 | 1,543 |
Earning assets | $379,729,000 | 1,539 |
Long-term assets (5+ years) | $39,464,000 | 2,125 |
Average Assets, year-to-date | $406,724,500 | 1,554 |
Average Assets, quarterly | $406,724,500 | 1,554 |
Volatile liabilities | $67,740,000 | 1,970 |
Insider loans | $2,740,000 | 2,313 |
FHLB advances | $5,325,000 | 3,336 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,149,000 | 2,626 |
Tier 1 (core) risk-based capital | $36,131,000 | 1,668 |
Tier 2 risk-based capital | $3,200,000 | 1,554 |
Total risk weighted assets | $255,556,000 | 1,778 |
Total unused commitments | $29,149,000 | 2,629 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 135 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $402,864,000 | 1,568 |
Cash and due from depository institutions | $8,575,000 | 1,273 |
Interest-bearing balances | $964,000 | 2,703 |
Securities | $57,490,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $10,292,000 | 1,334 |
Net loans & leases | $303,612,000 | 1,417 |
Loan loss allowance | $3,220,000 | 1,553 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,338,000 | 1,055 |
Other real estate owned | $388,000 | 1,273 |
Goodwill and other intangibles | $5,565,000 | 777 |
All other assets | $6,604,000 | 2,328 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $402,864,000 | 1,568 |
Total liabilities | $363,323,000 | 1,564 |
Total deposits | $352,618,000 | 1,399 |
Interest-bearing deposits | $315,484,000 | 1,321 |
Deposits held in domestic offices | $352,618,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,033,000 | 1,801 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,506,000 | 3,495 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,166,000 | 3,151 |
Total equity capital | $39,541,000 | 1,552 |
Total bank equity capital | $39,541,000 | 1,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $18,514,000 | 1,351 |
Undivided profits | $20,877,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,222,000 | 1,550 |
Earning assets | $372,358,000 | 1,552 |
Long-term assets (5+ years) | $41,087,000 | 2,032 |
Average Assets, year-to-date | $390,908,000 | 1,553 |
Average Assets, quarterly | $398,557,500 | 1,570 |
Volatile liabilities | $66,663,000 | 1,944 |
Insider loans | $1,974,000 | 2,861 |
FHLB advances | $5,506,000 | 3,348 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,567,000 | 2,982 |
Tier 1 (core) risk-based capital | $34,822,000 | 1,701 |
Tier 2 risk-based capital | $3,123,000 | 1,570 |
Total risk weighted assets | $249,515,000 | 1,789 |
Total unused commitments | $23,567,000 | 2,984 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 132 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $394,251,000 | 1,582 |
Cash and due from depository institutions | $7,528,000 | 1,291 |
Interest-bearing balances | $987,000 | 2,749 |
Securities | $61,439,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 4,435 |
Net loans & leases | $301,257,000 | 1,396 |
Loan loss allowance | $3,156,000 | 1,556 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,151,000 | 1,045 |
Other real estate owned | $421,000 | 1,291 |
Goodwill and other intangibles | $5,602,000 | 750 |
All other assets | $6,679,000 | 2,260 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $394,251,000 | 1,582 |
Total liabilities | $355,211,000 | 1,570 |
Total deposits | $343,827,000 | 1,403 |
Interest-bearing deposits | $308,507,000 | 1,330 |
Deposits held in domestic offices | $343,827,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,389,000 | 1,728 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,513,000 | 3,546 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,482,000 | 2,612 |
Total equity capital | $39,040,000 | 1,547 |
Total bank equity capital | $39,040,000 | 1,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $18,514,000 | 1,311 |
Undivided profits | $20,376,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,023,000 | 1,650 |
Earning assets | $364,857,000 | 1,554 |
Long-term assets (5+ years) | $40,427,000 | 2,066 |
Average Assets, year-to-date | $387,919,000 | 1,549 |
Average Assets, quarterly | $392,812,000 | 1,573 |
Volatile liabilities | $65,540,000 | 1,907 |
Insider loans | $2,138,000 | 2,707 |
FHLB advances | $5,513,000 | 3,391 |
Loans and leases held for sale | $662,000 | 1,125 |
Unused loan commitments | $21,490,000 | 3,118 |
Tier 1 (core) risk-based capital | $33,645,000 | 1,723 |
Tier 2 risk-based capital | $3,049,000 | 1,572 |
Total risk weighted assets | $246,525,000 | 1,767 |
Total unused commitments | $21,490,000 | 3,120 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 137 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $391,373,000 | 1,563 |
Cash and due from depository institutions | $8,780,000 | 1,237 |
Interest-bearing balances | $233,000 | 4,136 |
Securities | $70,660,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,160 |
Net loans & leases | $289,043,000 | 1,422 |
Loan loss allowance | $3,128,000 | 1,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,139,000 | 1,024 |
Other real estate owned | $453,000 | 1,237 |
Goodwill and other intangibles | $5,639,000 | 738 |
All other assets | $6,315,000 | 2,278 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $391,373,000 | 1,563 |
Total liabilities | $352,705,000 | 1,557 |
Total deposits | $340,653,000 | 1,385 |
Interest-bearing deposits | $304,056,000 | 1,317 |
Deposits held in domestic offices | $340,653,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,191,000 | 1,600 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,520,000 | 3,475 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,341,000 | 2,635 |
Total equity capital | $38,668,000 | 1,527 |
Total bank equity capital | $38,668,000 | 1,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $18,514,000 | 1,283 |
Undivided profits | $20,004,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,976,000 | 1,541 |
Earning assets | $360,280,000 | 1,549 |
Long-term assets (5+ years) | $43,117,000 | 1,992 |
Average Assets, year-to-date | $385,808,330 | 1,548 |
Average Assets, quarterly | $390,795,000 | 1,540 |
Volatile liabilities | $63,987,000 | 1,863 |
Insider loans | $1,492,000 | 3,337 |
FHLB advances | $5,520,000 | 3,331 |
Loans and leases held for sale | $44,000 | 1,788 |
Unused loan commitments | $24,263,000 | 2,816 |
Tier 1 (core) risk-based capital | $33,162,000 | 1,698 |
Tier 2 risk-based capital | $2,963,000 | 1,584 |
Total risk weighted assets | $237,067,000 | 1,796 |
Total unused commitments | $24,263,000 | 2,817 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $390,217,000 | 1,540 |
Cash and due from depository institutions | $11,540,000 | 1,306 |
Interest-bearing balances | $4,225,000 | 1,241 |
Securities | $71,785,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $7,362,000 | 1,661 |
Net loans & leases | $276,605,000 | 1,442 |
Loan loss allowance | $3,062,000 | 1,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,262,000 | 988 |
Other real estate owned | $570,000 | 1,306 |
Goodwill and other intangibles | $5,676,000 | 723 |
All other assets | $6,417,000 | 2,236 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $390,217,000 | 1,540 |
Total liabilities | $350,656,000 | 1,549 |
Total deposits | $338,448,000 | 1,384 |
Interest-bearing deposits | $306,396,000 | 1,286 |
Deposits held in domestic offices | $338,448,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,101,000 | 1,555 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,977,000 | 3,302 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,130,000 | 2,936 |
Total equity capital | $39,561,000 | 1,441 |
Total bank equity capital | $39,561,000 | 1,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $18,514,000 | 1,241 |
Undivided profits | $20,897,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,991,000 | 1,473 |
Earning assets | $359,977,000 | 1,530 |
Long-term assets (5+ years) | $46,202,000 | 1,947 |
Average Assets, year-to-date | $383,026,000 | 1,559 |
Average Assets, quarterly | $383,026,000 | 1,559 |
Volatile liabilities | $62,928,000 | 1,809 |
Insider loans | $1,974,000 | 2,777 |
FHLB advances | $5,977,000 | 3,173 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,591,000 | 2,882 |
Tier 1 (core) risk-based capital | $34,276,000 | 1,599 |
Tier 2 risk-based capital | $2,869,000 | 1,601 |
Total risk weighted assets | $229,535,000 | 1,814 |
Total unused commitments | $22,591,000 | 2,887 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 126 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $375,835,000 | 1,596 |
Cash and due from depository institutions | $9,041,000 | 1,357 |
Interest-bearing balances | $984,000 | 2,845 |
Securities | $68,713,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,814 |
Net loans & leases | $274,442,000 | 1,447 |
Loan loss allowance | $2,984,000 | 1,573 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,315,000 | 963 |
Other real estate owned | $413,000 | 1,357 |
Goodwill and other intangibles | $5,713,000 | 715 |
All other assets | $6,166,000 | 2,269 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $375,835,000 | 1,596 |
Total liabilities | $336,942,000 | 1,600 |
Total deposits | $325,421,000 | 1,436 |
Interest-bearing deposits | $294,004,000 | 1,339 |
Deposits held in domestic offices | $325,421,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,488,000 | 1,682 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,984,000 | 3,333 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,049,000 | 3,019 |
Total equity capital | $38,893,000 | 1,470 |
Total bank equity capital | $38,893,000 | 1,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $18,514,000 | 1,226 |
Undivided profits | $20,229,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,987,000 | 1,443 |
Earning assets | $345,171,000 | 1,590 |
Long-term assets (5+ years) | $49,818,000 | 1,871 |
Average Assets, year-to-date | $353,473,200 | 1,610 |
Average Assets, quarterly | $374,582,500 | 1,582 |
Volatile liabilities | $57,566,000 | 1,885 |
Insider loans | $1,991,000 | 2,746 |
FHLB advances | $5,984,000 | 3,180 |
Loans and leases held for sale | $54,000 | 1,712 |
Unused loan commitments | $17,925,000 | 3,230 |
Tier 1 (core) risk-based capital | $33,136,000 | 1,644 |
Tier 2 risk-based capital | $2,865,000 | 1,581 |
Total risk weighted assets | $229,069,000 | 1,799 |
Total unused commitments | $17,925,000 | 3,233 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 125 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $373,330,000 | 1,579 |
Cash and due from depository institutions | $7,481,000 | 1,370 |
Interest-bearing balances | $344,000 | 3,875 |
Securities | $70,231,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 3,861 |
Net loans & leases | $271,227,000 | 1,424 |
Loan loss allowance | $2,926,000 | 1,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,421,000 | 927 |
Other real estate owned | $374,000 | 1,370 |
Goodwill and other intangibles | $5,750,000 | 699 |
All other assets | $6,113,000 | 2,240 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $373,330,000 | 1,579 |
Total liabilities | $335,525,000 | 1,573 |
Total deposits | $323,132,000 | 1,409 |
Interest-bearing deposits | $290,627,000 | 1,335 |
Deposits held in domestic offices | $323,132,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,950,000 | 1,516 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,941,000 | 3,668 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,502,000 | 2,385 |
Total equity capital | $37,805,000 | 1,492 |
Total bank equity capital | $37,805,000 | 1,492 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $18,514,000 | 1,191 |
Undivided profits | $19,141,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,876,000 | 1,598 |
Earning assets | $343,535,000 | 1,567 |
Long-term assets (5+ years) | $53,411,000 | 1,795 |
Average Assets, year-to-date | $347,882,750 | 1,629 |
Average Assets, quarterly | $370,981,000 | 1,565 |
Volatile liabilities | $56,432,000 | 1,888 |
Insider loans | $1,575,000 | 3,183 |
FHLB advances | $4,941,000 | 3,520 |
Loans and leases held for sale | $291,000 | 1,381 |
Unused loan commitments | $25,167,000 | 2,567 |
Tier 1 (core) risk-based capital | $31,839,000 | 1,681 |
Tier 2 risk-based capital | $2,834,000 | 1,574 |
Total risk weighted assets | $226,666,000 | 1,784 |
Total unused commitments | $25,167,000 | 2,572 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 125 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $368,632,000 | 1,568 |
Cash and due from depository institutions | $14,955,000 | 1,382 |
Interest-bearing balances | $6,510,000 | 931 |
Securities | $64,204,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 2,618 |
Net loans & leases | $263,236,000 | 1,424 |
Loan loss allowance | $2,842,000 | 1,613 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,481,000 | 893 |
Other real estate owned | $410,000 | 1,382 |
Goodwill and other intangibles | $5,787,000 | 674 |
All other assets | $6,146,000 | 2,226 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $368,632,000 | 1,568 |
Total liabilities | $332,724,000 | 1,569 |
Total deposits | $323,800,000 | 1,391 |
Interest-bearing deposits | $288,774,000 | 1,319 |
Deposits held in domestic offices | $323,800,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,793,000 | 1,671 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,947,000 | 4,243 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,184,000 | 2,601 |
Total equity capital | $35,908,000 | 1,516 |
Total bank equity capital | $35,908,000 | 1,516 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $18,514,000 | 1,162 |
Undivided profits | $17,244,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,781,000 | 1,541 |
Earning assets | $337,363,000 | 1,564 |
Long-term assets (5+ years) | $50,828,000 | 1,891 |
Average Assets, year-to-date | $339,400,330 | 1,655 |
Average Assets, quarterly | $368,650,500 | 1,551 |
Volatile liabilities | $52,690,000 | 1,960 |
Insider loans | $2,060,000 | 2,618 |
FHLB advances | $2,947,000 | 4,092 |
Loans and leases held for sale | $141,000 | 1,594 |
Unused loan commitments | $21,572,000 | 2,857 |
Tier 1 (core) risk-based capital | $30,508,000 | 1,709 |
Tier 2 risk-based capital | $2,808,000 | 1,562 |
Total risk weighted assets | $224,635,000 | 1,756 |
Total unused commitments | $21,572,000 | 2,860 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 124 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $368,669,000 | 1,542 |
Cash and due from depository institutions | $10,357,000 | 1,379 |
Interest-bearing balances | $2,780,000 | 1,960 |
Securities | $58,035,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $23,057,000 | 597 |
Net loans & leases | $254,720,000 | 1,446 |
Loan loss allowance | $2,744,000 | 1,663 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,335,000 | 895 |
Other real estate owned | $542,000 | 1,379 |
Goodwill and other intangibles | $5,824,000 | 660 |
All other assets | $5,799,000 | 2,215 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $368,669,000 | 1,542 |
Total liabilities | $333,239,000 | 1,533 |
Total deposits | $324,095,000 | 1,369 |
Interest-bearing deposits | $290,215,000 | 1,296 |
Deposits held in domestic offices | $324,095,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,773,000 | 1,523 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,100,000 | 3,965 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,271,000 | 2,723 |
Total equity capital | $35,430,000 | 1,567 |
Total bank equity capital | $35,430,000 | 1,567 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $18,514,000 | 1,151 |
Undivided profits | $16,766,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,731,000 | 1,593 |
Earning assets | $338,592,000 | 1,544 |
Long-term assets (5+ years) | $42,052,000 | 2,156 |
Average Assets, year-to-date | $324,784,500 | 1,733 |
Average Assets, quarterly | $324,784,500 | 1,733 |
Volatile liabilities | $52,259,000 | 1,903 |
Insider loans | $748,000 | 4,660 |
FHLB advances | $3,100,000 | 3,807 |
Loans and leases held for sale | $309,000 | 1,486 |
Unused loan commitments | $17,398,000 | 3,206 |
Tier 1 (core) risk-based capital | $29,169,000 | 1,776 |
Tier 2 risk-based capital | $2,745,000 | 1,588 |
Total risk weighted assets | $220,096,000 | 1,744 |
Total unused commitments | $17,398,000 | 3,212 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $280,900,000 | 1,998 |
Cash and due from depository institutions | $5,353,000 | 1,730 |
Interest-bearing balances | $339,000 | 4,047 |
Securities | $41,458,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 1,194 |
Net loans & leases | $209,066,000 | 1,724 |
Loan loss allowance | $2,241,000 | 2,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,832,000 | 1,073 |
Other real estate owned | $365,000 | 1,730 |
Goodwill and other intangibles | $299,000 | 2,336 |
All other assets | $5,647,000 | 2,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,900,000 | 1,998 |
Total liabilities | $246,223,000 | 2,045 |
Total deposits | $237,507,000 | 1,906 |
Interest-bearing deposits | $213,474,000 | 1,813 |
Deposits held in domestic offices | $237,507,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,854,000 | 1,794 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,109,000 | 3,956 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,753,000 | 2,045 |
Total equity capital | $34,677,000 | 1,575 |
Total bank equity capital | $34,677,000 | 1,575 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $18,514,000 | 1,126 |
Undivided profits | $16,013,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,521,000 | 1,928 |
Earning assets | $260,743,000 | 1,975 |
Long-term assets (5+ years) | $34,644,000 | 2,506 |
Average Assets, year-to-date | $260,067,400 | 2,064 |
Average Assets, quarterly | $272,396,500 | 2,037 |
Volatile liabilities | $41,160,000 | 2,292 |
Insider loans | $1,133,000 | 3,758 |
FHLB advances | $3,109,000 | 3,798 |
Loans and leases held for sale | $211,000 | 1,484 |
Unused loan commitments | $12,642,000 | 3,759 |
Tier 1 (core) risk-based capital | $34,107,000 | 1,493 |
Tier 2 risk-based capital | $2,135,000 | 1,983 |
Total risk weighted assets | $170,718,000 | 2,172 |
Total unused commitments | $12,642,000 | 3,763 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $263,893,000 | 2,121 |
Cash and due from depository institutions | $4,633,000 | 1,747 |
Interest-bearing balances | $461,000 | 3,906 |
Securities | $36,812,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $6,156,000 | 2,204 |
Net loans & leases | $201,709,000 | 1,767 |
Loan loss allowance | $2,197,000 | 2,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,766,000 | 1,059 |
Other real estate owned | $415,000 | 1,747 |
Goodwill and other intangibles | $299,000 | 2,310 |
All other assets | $5,103,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,893,000 | 2,121 |
Total liabilities | $241,164,000 | 2,091 |
Total deposits | $232,402,000 | 1,951 |
Interest-bearing deposits | $208,965,000 | 1,863 |
Deposits held in domestic offices | $232,402,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,163,000 | 1,661 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,424,000 | 3,838 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,175,000 | 2,903 |
Total equity capital | $22,729,000 | 2,414 |
Total bank equity capital | $22,729,000 | 2,414 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $7,514,000 | 2,434 |
Undivided profits | $15,065,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,450,000 | 2,164 |
Earning assets | $245,138,000 | 2,092 |
Long-term assets (5+ years) | $31,106,000 | 2,704 |
Average Assets, year-to-date | $254,859,250 | 2,129 |
Average Assets, quarterly | $263,276,000 | 2,100 |
Volatile liabilities | $39,473,000 | 2,332 |
Insider loans | $670,000 | 4,855 |
FHLB advances | $3,424,000 | 3,668 |
Loans and leases held for sale | $299,000 | 1,598 |
Unused loan commitments | $15,168,000 | 3,382 |
Tier 1 (core) risk-based capital | $22,143,000 | 2,358 |
Tier 2 risk-based capital | $2,044,000 | 2,054 |
Total risk weighted assets | $163,404,000 | 2,254 |
Total unused commitments | $15,168,000 | 3,385 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $262,659,000 | 2,102 |
Cash and due from depository institutions | $7,749,000 | 1,920 |
Interest-bearing balances | $2,161,000 | 2,403 |
Securities | $37,954,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $10,342,000 | 1,534 |
Net loans & leases | $194,306,000 | 1,792 |
Loan loss allowance | $2,114,000 | 2,121 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,927,000 | 1,170 |
Other real estate owned | $301,000 | 1,920 |
Goodwill and other intangibles | $399,000 | 2,103 |
All other assets | $3,681,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,659,000 | 2,102 |
Total liabilities | $240,644,000 | 2,069 |
Total deposits | $232,013,000 | 1,928 |
Interest-bearing deposits | $207,075,000 | 1,853 |
Deposits held in domestic offices | $232,013,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,156,000 | 1,794 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,438,000 | 3,795 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,037,000 | 1,992 |
Total equity capital | $22,015,000 | 2,491 |
Total bank equity capital | $22,015,000 | 2,491 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $7,514,000 | 2,397 |
Undivided profits | $14,351,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,529,000 | 1,939 |
Earning assets | $244,763,000 | 2,066 |
Long-term assets (5+ years) | $27,320,000 | 2,818 |
Average Assets, year-to-date | $251,848,000 | 2,145 |
Average Assets, quarterly | $257,515,000 | 2,128 |
Volatile liabilities | $38,096,000 | 2,355 |
Insider loans | $699,000 | 4,754 |
FHLB advances | $3,438,000 | 3,623 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,769,000 | 3,669 |
Tier 1 (core) risk-based capital | $21,084,000 | 2,412 |
Tier 2 risk-based capital | $1,966,000 | 2,082 |
Total risk weighted assets | $157,146,000 | 2,313 |
Total unused commitments | $12,769,000 | 3,683 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $252,371,000 | 2,158 |
Cash and due from depository institutions | $6,117,000 | 1,942 |
Interest-bearing balances | $225,000 | 4,551 |
Securities | $34,136,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $13,165,000 | 1,251 |
Net loans & leases | $187,381,000 | 1,835 |
Loan loss allowance | $1,991,000 | 2,206 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,330,000 | 1,250 |
Other real estate owned | $219,000 | 1,942 |
Goodwill and other intangibles | $399,000 | 2,088 |
All other assets | $3,624,000 | 3,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,371,000 | 2,158 |
Total liabilities | $231,351,000 | 2,121 |
Total deposits | $224,993,000 | 1,959 |
Interest-bearing deposits | $202,127,000 | 1,888 |
Deposits held in domestic offices | $224,993,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,406,000 | 1,655 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $952,000 | 4,861 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,000,000 | 2,048 |
Total equity capital | $21,020,000 | 2,536 |
Total bank equity capital | $21,020,000 | 2,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $7,514,000 | 2,366 |
Undivided profits | $13,356,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,412,000 | 2,140 |
Earning assets | $234,907,000 | 2,122 |
Long-term assets (5+ years) | $22,423,000 | 3,157 |
Average Assets, year-to-date | $246,442,500 | 2,181 |
Average Assets, quarterly | $246,442,500 | 2,181 |
Volatile liabilities | $38,320,000 | 2,297 |
Insider loans | $739,000 | 4,610 |
FHLB advances | $952,000 | 4,652 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,516,000 | 3,855 |
Tier 1 (core) risk-based capital | $20,227,000 | 2,458 |
Tier 2 risk-based capital | $1,905,000 | 2,095 |
Total risk weighted assets | $152,330,000 | 2,330 |
Total unused commitments | $11,516,000 | 3,870 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $240,514,000 | 2,217 |
Cash and due from depository institutions | $5,273,000 | 1,931 |
Interest-bearing balances | $244,000 | 4,407 |
Securities | $32,861,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $6,946,000 | 2,088 |
Net loans & leases | $184,043,000 | 1,859 |
Loan loss allowance | $1,896,000 | 2,240 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,154,000 | 1,263 |
Other real estate owned | $321,000 | 1,931 |
Goodwill and other intangibles | $399,000 | 2,066 |
All other assets | $3,517,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,514,000 | 2,217 |
Total liabilities | $219,522,000 | 2,187 |
Total deposits | $212,687,000 | 2,035 |
Interest-bearing deposits | $190,238,000 | 1,961 |
Deposits held in domestic offices | $212,687,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,730 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $966,000 | 4,954 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,519,000 | 1,696 |
Total equity capital | $20,992,000 | 2,504 |
Total bank equity capital | $20,992,000 | 2,504 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $7,514,000 | 2,327 |
Undivided profits | $13,328,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,514,000 | 2,088 |
Earning assets | $224,094,000 | 2,185 |
Long-term assets (5+ years) | $22,532,000 | 3,095 |
Average Assets, year-to-date | $234,097,200 | 2,184 |
Average Assets, quarterly | $241,553,000 | 2,192 |
Volatile liabilities | $37,319,000 | 2,350 |
Insider loans | $768,000 | 4,566 |
FHLB advances | $966,000 | 4,668 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,080,000 | 3,309 |
Tier 1 (core) risk-based capital | $20,158,000 | 2,439 |
Tier 2 risk-based capital | $1,850,000 | 2,114 |
Total risk weighted assets | $147,964,000 | 2,365 |
Total unused commitments | $14,080,000 | 3,313 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $220,245,000 | 2,303 |
Cash and due from depository institutions | $6,211,000 | 2,064 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $33,247,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 2,716 |
Net loans & leases | $165,612,000 | 1,973 |
Loan loss allowance | $1,703,000 | 2,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,140,000 | 1,443 |
Other real estate owned | $107,000 | 2,064 |
Goodwill and other intangibles | $399,000 | 2,006 |
All other assets | $3,422,000 | 3,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,245,000 | 2,303 |
Total liabilities | $202,256,000 | 2,269 |
Total deposits | $197,624,000 | 2,083 |
Interest-bearing deposits | $174,547,000 | 2,026 |
Deposits held in domestic offices | $197,624,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,624,000 | 2,318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,023,000 | 4,606 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,985,000 | 2,028 |
Total equity capital | $17,989,000 | 2,698 |
Total bank equity capital | $17,989,000 | 2,698 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $7,514,000 | 2,202 |
Undivided profits | $10,325,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,658,000 | 2,045 |
Earning assets | $203,993,000 | 2,281 |
Long-term assets (5+ years) | $22,940,000 | 3,018 |
Average Assets, year-to-date | $208,112,400 | 2,336 |
Average Assets, quarterly | $218,377,000 | 2,307 |
Volatile liabilities | $25,866,000 | 3,047 |
Insider loans | $782,000 | 4,461 |
FHLB advances | $1,023,000 | 4,345 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,885,000 | 4,182 |
Tier 1 (core) risk-based capital | $17,398,000 | 2,649 |
Tier 2 risk-based capital | $1,679,000 | 2,164 |
Total risk weighted assets | $134,840,000 | 2,466 |
Total unused commitments | $8,885,000 | 4,190 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $194,074,000 | 2,502 |
Cash and due from depository institutions | $6,118,000 | 2,157 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $42,872,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $627,000 | 5,948 |
Net loans & leases | $135,747,000 | 2,319 |
Loan loss allowance | $1,663,000 | 2,242 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,569,000 | 1,547 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $458,000 | 1,884 |
All other assets | $2,683,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,074,000 | 2,502 |
Total liabilities | $178,016,000 | 2,470 |
Total deposits | $174,416,000 | 2,266 |
Interest-bearing deposits | $155,161,000 | 2,185 |
Deposits held in domestic offices | $174,416,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,179,000 | 2,655 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $553,000 | 4,937 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,868,000 | 2,181 |
Total equity capital | $16,058,000 | 2,891 |
Total bank equity capital | $16,058,000 | 2,891 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $7,514,000 | 2,141 |
Undivided profits | $8,394,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,265,000 | 2,082 |
Earning assets | $179,269,000 | 2,487 |
Long-term assets (5+ years) | $30,425,000 | 2,388 |
Average Assets, year-to-date | $181,809,200 | 2,540 |
Average Assets, quarterly | $190,461,000 | 2,518 |
Volatile liabilities | $23,041,000 | 3,309 |
Insider loans | $364,000 | 6,149 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,568,000 | 3,860 |
Tier 1 (core) risk-based capital | $15,863,000 | 2,827 |
Tier 2 risk-based capital | $1,463,510 | 2,353 |
Total risk weighted assets | $116,880,910 | 2,704 |
Total unused commitments | $9,568,000 | 3,863 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $61,144,000 | 6,171 |
Cash and due from depository institutions | $2,167,000 | 5,233 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $18,407,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,899,000 | 6,032 |
Loan loss allowance | $505,000 | 5,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,287,000 | 5,284 |
Other real estate owned | $50,000 | 5,233 |
Goodwill and other intangibles | $517,000 | 1,864 |
All other assets | $817,000 | 6,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,144,000 | 6,171 |
Total liabilities | $55,941,000 | 6,104 |
Total deposits | $52,703,000 | 6,047 |
Interest-bearing deposits | $46,632,000 | 5,917 |
Deposits held in domestic offices | $52,703,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,497,000 | 2,304 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $741,000 | 4,069 |
Total equity capital | $5,203,000 | 6,830 |
Total bank equity capital | $5,203,000 | 6,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $4,149,000 | 3,463 |
Undivided profits | $904,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $346,000 | 5,960 |
Earning assets | $56,318,000 | 6,125 |
Long-term assets (5+ years) | $15,419,000 | 3,887 |
Average Assets, year-to-date | $59,789,800 | 6,084 |
Average Assets, quarterly | $60,487,500 | 6,165 |
Volatile liabilities | $8,689,000 | 5,815 |
Insider loans | $76,000 | 8,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,819,000 | 7,649 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,810 |
Tier 2 risk-based capital | $437,100 | 5,774 |
Total risk weighted assets | $34,900,000 | 6,470 |
Total unused commitments | $1,819,000 | 7,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $56,868,000 | 6,479 |
Cash and due from depository institutions | $1,986,000 | 6,706 |
Interest-bearing balances | $122,000 | 4,669 |
Securities | $15,157,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $34,338,000 | 6,232 |
Loan loss allowance | $453,000 | 5,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,322,000 | 5,154 |
Other real estate owned | $20,000 | 6,706 |
Goodwill and other intangibles | $576,000 | 1,751 |
All other assets | $469,000 | 8,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,868,000 | 6,479 |
Total liabilities | $51,391,000 | 6,434 |
Total deposits | $49,321,000 | 6,361 |
Interest-bearing deposits | $43,747,000 | 6,209 |
Deposits held in domestic offices | $49,321,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,229,000 | 2,279 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $841,000 | 4,022 |
Total equity capital | $5,477,000 | 6,726 |
Total bank equity capital | $5,477,000 | 6,726 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $4,149,000 | 3,309 |
Undivided profits | $1,178,000 | 7,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $289,000 | 6,712 |
Earning assets | $52,617,000 | 6,442 |
Long-term assets (5+ years) | $13,637,000 | 4,000 |
Average Assets, year-to-date | $52,802,800 | 6,538 |
Average Assets, quarterly | $55,991,500 | 6,453 |
Volatile liabilities | $8,970,000 | 5,308 |
Insider loans | $100,000 | 8,067 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,827,000 | 7,649 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,060 |
Tier 2 risk-based capital | $393,640 | 6,060 |
Total risk weighted assets | $31,432,140 | 6,743 |
Total unused commitments | $1,827,000 | 7,659 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $48,639,000 | 7,161 |
Cash and due from depository institutions | $1,446,000 | 6,565 |
Interest-bearing balances | $115,000 | 4,391 |
Securities | $12,879,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $31,646,000 | 6,662 |
Loan loss allowance | $384,000 | 6,697 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,036,000 | 5,854 |
Other real estate owned | $90,000 | 6,565 |
Goodwill and other intangibles | $635,000 | 1,621 |
All other assets | $607,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,639,000 | 7,161 |
Total liabilities | $43,533,000 | 7,142 |
Total deposits | $41,006,000 | 7,179 |
Interest-bearing deposits | $36,133,000 | 7,075 |
Deposits held in domestic offices | $41,006,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,248 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $802,000 | 4,249 |
Total equity capital | $5,106,000 | 7,058 |
Total bank equity capital | $5,106,000 | 7,058 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $4,149,000 | 3,248 |
Undivided profits | $807,000 | 8,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $44,940,000 | 7,132 |
Long-term assets (5+ years) | $9,629,000 | 4,427 |
Average Assets, year-to-date | $47,076,200 | 7,110 |
Average Assets, quarterly | $48,037,500 | 7,160 |
Volatile liabilities | $7,470,000 | 5,935 |
Insider loans | $132,000 | 8,071 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,332,000 | 8,266 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,573 |
Tier 2 risk-based capital | $347,160 | 6,532 |
Total risk weighted assets | $27,736,160 | 7,295 |
Total unused commitments | $1,332,000 | 8,278 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $45,053,000 | 7,682 |
Cash and due from depository institutions | $1,390,000 | 7,260 |
Interest-bearing balances | $106,000 | 4,506 |
Securities | $13,453,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,787,000 | 7,262 |
Loan loss allowance | $361,000 | 7,191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,104,000 | 5,671 |
Other real estate owned | $49,000 | 7,260 |
Goodwill and other intangibles | $694,000 | 1,494 |
All other assets | $576,000 | 8,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,053,000 | 7,682 |
Total liabilities | $40,121,000 | 7,689 |
Total deposits | $34,992,000 | 8,070 |
Interest-bearing deposits | $31,000,000 | 7,913 |
Deposits held in domestic offices | $34,992,000 | 8,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,367,000 | 1,688 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $762,000 | 4,370 |
Total equity capital | $4,932,000 | 7,292 |
Total bank equity capital | $4,932,000 | 7,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $4,149,000 | 3,327 |
Undivided profits | $633,000 | 9,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $265,000 | 7,415 |
Earning assets | $41,346,000 | 7,655 |
Long-term assets (5+ years) | $6,443,000 | 5,256 |
Average Assets, year-to-date | $43,893,000 | 7,632 |
Average Assets, quarterly | $45,868,500 | 7,557 |
Volatile liabilities | $9,039,000 | 5,176 |
Insider loans | $322,000 | 6,667 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,604,000 | 7,942 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,870 |
Tier 2 risk-based capital | $320,370 | 6,984 |
Total risk weighted assets | $25,588,970 | 7,719 |
Total unused commitments | $1,604,000 | 7,953 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $41,009,000 | 8,267 |
Cash and due from depository institutions | $1,364,000 | 7,557 |
Interest-bearing balances | $108,000 | 4,750 |
Securities | $10,685,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $25,973,000 | 7,560 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,150,000 | 5,576 |
Other real estate owned | $30,000 | 7,557 |
Goodwill and other intangibles | $753,000 | 1,338 |
All other assets | $504,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,009,000 | 8,267 |
Total liabilities | $36,233,000 | 8,324 |
Total deposits | $33,650,000 | 8,481 |
Interest-bearing deposits | $29,706,000 | 8,329 |
Deposits held in domestic offices | $33,650,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,283 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $803,000 | 4,376 |
Total equity capital | $4,776,000 | 7,554 |
Total bank equity capital | $4,776,000 | 7,554 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $4,149,000 | 3,333 |
Undivided profits | $477,000 | 10,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $37,316,000 | 8,272 |
Long-term assets (5+ years) | $6,989,000 | 4,946 |
Average Assets, year-to-date | $41,445,400 | 8,062 |
Average Assets, quarterly | $40,717,500 | 8,247 |
Volatile liabilities | $6,732,000 | 5,926 |
Insider loans | $165,000 | 8,354 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,094,000 | 8,809 |
Tier 1 (core) risk-based capital | $3,964,000 | 8,265 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $24,779,600 | 7,968 |
Total unused commitments | $1,094,000 | 8,820 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $41,058,000 | 8,447 |
Cash and due from depository institutions | $724,000 | 7,881 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $11,949,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
Net loans & leases | $23,073,000 | 8,151 |
Loan loss allowance | $298,000 | 8,426 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,177,000 | 5,488 |
Other real estate owned | $101,000 | 7,881 |
Goodwill and other intangibles | $813,000 | 1,187 |
All other assets | $471,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,058,000 | 8,447 |
Total liabilities | $36,943,000 | 8,459 |
Total deposits | $31,936,000 | 8,914 |
Interest-bearing deposits | $28,039,000 | 8,754 |
Deposits held in domestic offices | $31,936,000 | 8,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,489,000 | 1,896 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $518,000 | 5,081 |
Total equity capital | $4,115,000 | 8,050 |
Total bank equity capital | $4,115,000 | 8,050 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $4,149,000 | 3,215 |
Undivided profits | $-184,000 | 11,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $37,971,000 | 8,376 |
Long-term assets (5+ years) | $6,868,000 | 5,138 |
Average Assets, year-to-date | $36,671,600 | 8,853 |
Average Assets, quarterly | $40,073,500 | 8,522 |
Volatile liabilities | $6,062,000 | 6,053 |
Insider loans | $207,000 | 8,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,116,000 | 8,886 |
Tier 1 (core) risk-based capital | $3,634,000 | 8,744 |
Tier 2 risk-based capital | $288,880 | 7,669 |
Total risk weighted assets | $23,100,880 | 8,365 |
Total unused commitments | $1,116,000 | 8,896 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $32,420,000 | 9,823 |
Cash and due from depository institutions | $1,212,000 | 8,423 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $8,647,000 | 9,611 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 6,544 |
Net loans & leases | $18,448,000 | 9,180 |
Loan loss allowance | $278,000 | 8,955 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,132,000 | 5,685 |
Other real estate owned | $165,000 | 8,423 |
Goodwill and other intangibles | $881,000 | 1,065 |
All other assets | $346,000 | 10,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,420,000 | 9,823 |
Total liabilities | $28,373,000 | 9,956 |
Total deposits | $25,019,000 | 10,362 |
Interest-bearing deposits | $21,687,000 | 10,268 |
Deposits held in domestic offices | $25,019,000 | 10,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,459,000 | 2,028 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $895,000 | 3,410 |
Total equity capital | $4,047,000 | 8,333 |
Total bank equity capital | $4,047,000 | 8,333 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $4,149,000 | 3,171 |
Undivided profits | $-252,000 | 12,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $28,784,000 | 9,925 |
Long-term assets (5+ years) | $3,522,000 | 7,388 |
Average Assets, year-to-date | $29,923,600 | 10,037 |
Average Assets, quarterly | $30,720,000 | 10,017 |
Volatile liabilities | $4,451,000 | 6,940 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $801,000 | 9,711 |
Tier 1 (core) risk-based capital | $3,166,000 | 9,466 |
Tier 2 risk-based capital | $235,090 | 8,644 |
Total risk weighted assets | $18,763,890 | 9,457 |
Total unused commitments | $801,000 | 9,737 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $28,444,000 | 10,662 |
Cash and due from depository institutions | $1,403,000 | 9,137 |
Interest-bearing balances | $166,000 | 6,465 |
Securities | $7,846,000 | 10,093 |
Federal funds sold & reverse repurchase agreements | $982,000 | 8,813 |
Net loans & leases | $17,292,000 | 9,554 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $414,000 | 9,557 |
Other real estate owned | $170,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $337,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,444,000 | 10,662 |
Total liabilities | $25,522,000 | 10,691 |
Total deposits | $24,940,000 | 10,677 |
Interest-bearing deposits | $21,996,000 | 10,537 |
Deposits held in domestic offices | $24,940,000 | 10,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $323,000 | 3,239 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $259,000 | 8,874 |
Total equity capital | $2,922,000 | 9,879 |
Total bank equity capital | $2,922,000 | 9,879 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,228,000 | 7,369 |
Undivided profits | $1,544,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $145,000 | 10,175 |
Earning assets | $26,286,000 | 10,570 |
Long-term assets (5+ years) | $2,935,000 | 8,058 |
Average Assets, year-to-date | $28,460,400 | 10,502 |
Average Assets, quarterly | $28,392,500 | 10,613 |
Volatile liabilities | $2,901,000 | 8,686 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,922,000 | 9,813 |
Tier 2 risk-based capital | $209,120 | 9,248 |
Total risk weighted assets | $16,651,020 | 10,187 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |