Home > Community First Bank, Inc. > Assets and Liabilities
Community First Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 121 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $683,579,000 | 1,369 |
Cash and due from depository institutions | $41,785,000 | 1,109 |
Interest-bearing balances | $36,314,000 | 1,239 |
Securities | $94,507,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 763 |
Net loans & leases | $504,926,000 | 1,261 |
Loan loss allowance | $6,077,000 | 1,274 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,181,000 | 1,137 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $847,000 | 1,539 |
All other assets | $25,651,000 | 1,157 |
Life insurance assets | $16,284,000 | 742 |
Total liabilities and capital | $683,579,000 | 1,356 |
Total liabilities | $622,035,000 | 1,352 |
Total deposits | $579,558,000 | 1,355 |
Interest-bearing deposits | $437,252,000 | 1,341 |
Deposits held in domestic offices | $579,558,000 | 1,353 |
% insured | 89.03% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 1,102 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,477,000 | 1,607 |
Total equity capital | $61,544,000 | 1,452 |
Total bank equity capital | $61,544,000 | 1,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,824,000 | 565 |
Surplus | $26,353,000 | 1,233 |
Undivided profits | $31,367,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,095,000 | 1,988 |
Earning assets | $639,429,000 | 1,340 |
Long-term assets (5+ years) | $320,726,000 | 1,010 |
Average Assets, year-to-date | $683,073,000 | 1,327 |
Average Assets, quarterly | $693,141,000 | 1,339 |
Volatile liabilities | $42,768,000 | 1,784 |
Insider loans | $8,989,000 | 704 |
FHLB advances | $38,000,000 | 851 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $74,860,000 | 1,422 |
Tier 1 (core) risk-based capital | $71,406,000 | 1,403 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $74,860,000 | 1,422 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 126 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $702,618,000 | 1,334 |
Cash and due from depository institutions | $56,549,000 | 1,090 |
Interest-bearing balances | $51,419,000 | 926 |
Securities | $90,583,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $3,477,000 | 764 |
Net loans & leases | $512,534,000 | 1,235 |
Loan loss allowance | $6,107,000 | 1,258 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,539,000 | 1,087 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $861,000 | 1,548 |
All other assets | $26,075,000 | 1,166 |
Life insurance assets | $16,174,000 | 746 |
Total liabilities and capital | $702,618,000 | 1,322 |
Total liabilities | $645,799,000 | 1,310 |
Total deposits | $602,326,000 | 1,305 |
Interest-bearing deposits | $445,819,000 | 1,309 |
Deposits held in domestic offices | $602,326,000 | 1,303 |
% insured | 86.14% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 1,043 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,473,000 | 1,425 |
Total equity capital | $56,819,000 | 1,460 |
Total bank equity capital | $56,819,000 | 1,450 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,824,000 | 573 |
Surplus | $26,349,000 | 1,231 |
Undivided profits | $26,646,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,091,000 | 1,966 |
Earning assets | $658,013,000 | 1,310 |
Long-term assets (5+ years) | $322,287,000 | 1,018 |
Average Assets, year-to-date | $682,882,750 | 1,332 |
Average Assets, quarterly | $698,987,500 | 1,327 |
Volatile liabilities | $47,245,000 | 1,617 |
Insider loans | $9,039,000 | 680 |
FHLB advances | $38,000,000 | 819 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $74,334,000 | 1,442 |
Tier 1 (core) risk-based capital | $70,283,000 | 1,421 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $74,334,000 | 1,442 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 133 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $695,357,000 | 1,338 |
Cash and due from depository institutions | $51,179,000 | 1,030 |
Interest-bearing balances | $45,855,000 | 993 |
Securities | $95,292,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $3,309,000 | 802 |
Net loans & leases | $507,501,000 | 1,206 |
Loan loss allowance | $6,111,000 | 1,252 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,886,000 | 1,045 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $909,000 | 1,527 |
All other assets | $24,281,000 | 1,171 |
Life insurance assets | $16,068,000 | 751 |
Total liabilities and capital | $695,357,000 | 1,323 |
Total liabilities | $637,193,000 | 1,313 |
Total deposits | $594,756,000 | 1,317 |
Interest-bearing deposits | $433,410,000 | 1,322 |
Deposits held in domestic offices | $594,756,000 | 1,315 |
% insured | 86.93% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,000,000 | 1,065 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,437,000 | 1,523 |
Total equity capital | $58,164,000 | 1,459 |
Total bank equity capital | $58,164,000 | 1,449 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,824,000 | 572 |
Surplus | $26,342,000 | 1,227 |
Undivided profits | $27,998,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,941,000 | 1,898 |
Earning assets | $651,957,000 | 1,306 |
Long-term assets (5+ years) | $326,738,000 | 1,031 |
Average Assets, year-to-date | $676,304,333 | 1,337 |
Average Assets, quarterly | $684,405,000 | 1,331 |
Volatile liabilities | $42,443,000 | 1,655 |
Insider loans | $9,088,000 | 679 |
FHLB advances | $38,000,000 | 863 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $76,013,000 | 1,445 |
Tier 1 (core) risk-based capital | $69,279,000 | 1,412 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $76,013,000 | 1,446 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 148 | 944 |
Assets and Liabilities | ||
Total Assets: | $673,453,000 | 1,368 |
Cash and due from depository institutions | $36,855,000 | 944 |
Interest-bearing balances | $31,467,000 | 1,365 |
Securities | $98,108,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $5,997,000 | 631 |
Net loans & leases | $495,059,000 | 1,229 |
Loan loss allowance | $5,987,000 | 1,283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,120,000 | 1,033 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $950,000 | 1,529 |
All other assets | $23,364,000 | 1,191 |
Life insurance assets | $15,966,000 | 762 |
Total liabilities and capital | $673,453,000 | 1,368 |
Total liabilities | $615,662,000 | 1,351 |
Total deposits | $582,021,000 | 1,342 |
Interest-bearing deposits | $455,604,000 | 1,285 |
Deposits held in domestic offices | $582,021,000 | 1,340 |
% insured | 84.89% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,641,000 | 1,685 |
Total equity capital | $57,791,000 | 1,460 |
Total bank equity capital | $57,791,000 | 1,460 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,824,000 | 577 |
Surplus | $26,335,000 | 1,250 |
Undivided profits | $27,632,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,972,000 | 1,803 |
Earning assets | $630,631,000 | 1,352 |
Long-term assets (5+ years) | $325,251,000 | 1,072 |
Average Assets, year-to-date | $666,778,000 | 1,369 |
Average Assets, quarterly | $666,778,000 | 1,369 |
Volatile liabilities | $39,412,000 | 1,602 |
Insider loans | $9,127,000 | 662 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,722,000 | 1,455 |
Tier 1 (core) risk-based capital | $67,891,000 | 1,442 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $77,722,000 | 1,455 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $660,103,000 | 1,382 |
Cash and due from depository institutions | $40,339,000 | 954 |
Interest-bearing balances | $33,786,000 | 1,187 |
Securities | $97,005,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $5,609,000 | 616 |
Net loans & leases | $479,082,000 | 1,269 |
Loan loss allowance | $5,594,000 | 1,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,705,000 | 1,072 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $994,000 | 1,526 |
All other assets | $24,369,000 | 1,180 |
Life insurance assets | $15,866,000 | 769 |
Total liabilities and capital | $660,103,000 | 1,382 |
Total liabilities | $604,674,000 | 1,382 |
Total deposits | $569,375,000 | 1,382 |
Interest-bearing deposits | $447,464,000 | 1,289 |
Deposits held in domestic offices | $569,375,000 | 1,380 |
% insured | 84.01% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $33,000,000 | 894 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,299,000 | 2,033 |
Total equity capital | $55,429,000 | 1,467 |
Total bank equity capital | $55,429,000 | 1,467 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,824,000 | 581 |
Surplus | $26,329,000 | 1,249 |
Undivided profits | $25,276,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,877,000 | 1,929 |
Earning assets | $615,482,000 | 1,371 |
Long-term assets (5+ years) | $315,535,000 | 1,111 |
Average Assets, year-to-date | $672,081,400 | 1,344 |
Average Assets, quarterly | $660,747,000 | 1,378 |
Volatile liabilities | $34,720,000 | 1,626 |
Insider loans | $9,260,000 | 673 |
FHLB advances | $33,000,000 | 828 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,573,000 | 1,449 |
Tier 1 (core) risk-based capital | $67,056,000 | 1,451 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $77,573,000 | 1,449 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $661,391,000 | 1,382 |
Cash and due from depository institutions | $51,397,000 | 923 |
Interest-bearing balances | $45,028,000 | 1,143 |
Securities | $97,394,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $5,398,000 | 678 |
Net loans & leases | $469,628,000 | 1,263 |
Loan loss allowance | $5,503,000 | 1,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,240,000 | 1,086 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $1,030,000 | 1,518 |
All other assets | $24,304,000 | 1,173 |
Life insurance assets | $15,769,000 | 770 |
Total liabilities and capital | $661,391,000 | 1,382 |
Total liabilities | $607,527,000 | 1,371 |
Total deposits | $587,163,000 | 1,352 |
Interest-bearing deposits | $456,108,000 | 1,276 |
Deposits held in domestic offices | $587,163,000 | 1,350 |
% insured | 83.16% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,364,000 | 1,971 |
Total equity capital | $53,864,000 | 1,464 |
Total bank equity capital | $53,864,000 | 1,463 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,824,000 | 594 |
Surplus | $26,276,000 | 1,256 |
Undivided profits | $23,764,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,650,000 | 2,012 |
Earning assets | $617,448,000 | 1,372 |
Long-term assets (5+ years) | $310,385,000 | 1,121 |
Average Assets, year-to-date | $675,076,000 | 1,348 |
Average Assets, quarterly | $666,418,500 | 1,365 |
Volatile liabilities | $29,589,000 | 1,609 |
Insider loans | $9,289,000 | 665 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $78,444,000 | 1,457 |
Tier 1 (core) risk-based capital | $64,845,000 | 1,479 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $78,444,000 | 1,457 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 158 | 893 |
Assets and Liabilities | ||
Total Assets: | $671,446,000 | 1,363 |
Cash and due from depository institutions | $61,586,000 | 893 |
Interest-bearing balances | $54,600,000 | 1,149 |
Securities | $105,237,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 805 |
Net loans & leases | $462,743,000 | 1,256 |
Loan loss allowance | $5,484,000 | 1,348 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,406,000 | 1,072 |
Other real estate owned | $92,000 | 893 |
Goodwill and other intangibles | $1,109,000 | 1,488 |
All other assets | $23,038,000 | 1,174 |
Life insurance assets | $15,672,000 | 780 |
Total liabilities and capital | $671,446,000 | 1,363 |
Total liabilities | $614,658,000 | 1,352 |
Total deposits | $594,484,000 | 1,350 |
Interest-bearing deposits | $460,053,000 | 1,278 |
Deposits held in domestic offices | $594,484,000 | 1,350 |
% insured | 82.71% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 901 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,174,000 | 1,968 |
Total equity capital | $56,788,000 | 1,448 |
Total bank equity capital | $56,788,000 | 1,448 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,824,000 | 594 |
Surplus | $26,190,000 | 1,239 |
Undivided profits | $26,774,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,648,000 | 1,892 |
Earning assets | $627,815,000 | 1,363 |
Long-term assets (5+ years) | $319,834,000 | 1,104 |
Average Assets, year-to-date | $679,637,667 | 1,348 |
Average Assets, quarterly | $683,324,000 | 1,347 |
Volatile liabilities | $30,666,000 | 1,457 |
Insider loans | $10,331,000 | 610 |
FHLB advances | $18,000,000 | 812 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $76,737,000 | 1,495 |
Tier 1 (core) risk-based capital | $63,449,000 | 1,475 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $76,737,000 | 1,495 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 213 | 659 |
Assets and Liabilities | ||
Total Assets: | $695,202,000 | 1,335 |
Cash and due from depository institutions | $82,718,000 | 659 |
Interest-bearing balances | $73,201,000 | 1,200 |
Securities | $105,965,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,157 |
Net loans & leases | $466,263,000 | 1,218 |
Loan loss allowance | $5,494,000 | 1,326 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,788,000 | 1,045 |
Other real estate owned | $376,000 | 659 |
Goodwill and other intangibles | $1,105,000 | 1,501 |
All other assets | $23,367,000 | 1,106 |
Life insurance assets | $15,578,000 | 781 |
Total liabilities and capital | $695,202,000 | 1,335 |
Total liabilities | $638,113,000 | 1,318 |
Total deposits | $596,779,000 | 1,344 |
Interest-bearing deposits | $466,002,000 | 1,280 |
Deposits held in domestic offices | $596,779,000 | 1,344 |
% insured | 82.43% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,863,000 | 471 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,471,000 | 1,843 |
Total equity capital | $57,089,000 | 1,500 |
Total bank equity capital | $57,089,000 | 1,499 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,824,000 | 592 |
Surplus | $26,148,000 | 1,226 |
Undivided profits | $27,117,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,674,000 | 1,754 |
Earning assets | $648,049,000 | 1,342 |
Long-term assets (5+ years) | $323,905,000 | 1,071 |
Average Assets, year-to-date | $683,733,500 | 1,348 |
Average Assets, quarterly | $683,733,500 | 1,348 |
Volatile liabilities | $47,405,000 | 976 |
Insider loans | $10,208,000 | 609 |
FHLB advances | $25,032,000 | 535 |
Loans and leases held for sale | $14,256,000 | 242 |
Unused loan commitments | $69,332,000 | 1,572 |
Tier 1 (core) risk-based capital | $60,327,000 | 1,510 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $69,332,000 | 1,572 |
Derivatives | $39,039,000 | 533 |
2021-12-31 | Rank | |
# of Employees: | 213 | 655 |
Assets and Liabilities | ||
Total Assets: | $672,265,000 | 1,374 |
Cash and due from depository institutions | $60,647,000 | 655 |
Interest-bearing balances | $50,969,000 | 1,676 |
Securities | $93,397,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $8,494,000 | 704 |
Net loans & leases | $472,535,000 | 1,211 |
Loan loss allowance | $5,367,000 | 1,372 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,311,000 | 996 |
Other real estate owned | $391,000 | 655 |
Goodwill and other intangibles | $1,111,000 | 1,502 |
All other assets | $22,379,000 | 1,094 |
Life insurance assets | $15,486,000 | 780 |
Total liabilities and capital | $672,265,000 | 1,374 |
Total liabilities | $611,700,000 | 1,365 |
Total deposits | $565,438,000 | 1,397 |
Interest-bearing deposits | $448,396,000 | 1,299 |
Deposits held in domestic offices | $565,438,000 | 1,397 |
% insured | 84.84% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $43,278,000 | 475 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,984,000 | 1,676 |
Total equity capital | $60,565,000 | 1,544 |
Total bank equity capital | $60,565,000 | 1,544 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,824,000 | 603 |
Surplus | $26,126,000 | 1,224 |
Undivided profits | $30,615,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,637,000 | 1,874 |
Earning assets | $625,395,000 | 1,384 |
Long-term assets (5+ years) | $313,780,000 | 1,105 |
Average Assets, year-to-date | $629,575,600 | 1,396 |
Average Assets, quarterly | $667,631,000 | 1,383 |
Volatile liabilities | $48,783,000 | 984 |
Insider loans | $10,257,000 | 597 |
FHLB advances | $25,032,000 | 563 |
Loans and leases held for sale | $19,150,000 | 243 |
Unused loan commitments | $60,212,000 | 1,646 |
Tier 1 (core) risk-based capital | $58,517,000 | 1,537 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $60,212,000 | 1,646 |
Derivatives | $24,181,000 | 624 |
2021-09-30 | Rank | |
# of Employees: | 221 | 644 |
Assets and Liabilities | ||
Total Assets: | $662,997,000 | 1,399 |
Cash and due from depository institutions | $75,056,000 | 644 |
Interest-bearing balances | $65,088,000 | 1,436 |
Securities | $76,564,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $6,463,000 | 801 |
Net loans & leases | $467,271,000 | 1,237 |
Loan loss allowance | $5,155,000 | 1,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,313,000 | 993 |
Other real estate owned | $518,000 | 644 |
Goodwill and other intangibles | $1,006,000 | 1,551 |
All other assets | $22,806,000 | 1,070 |
Life insurance assets | $15,392,000 | 773 |
Total liabilities and capital | $662,997,000 | 1,399 |
Total liabilities | $603,043,000 | 1,380 |
Total deposits | $556,114,000 | 1,407 |
Interest-bearing deposits | $434,706,000 | 1,344 |
Deposits held in domestic offices | $556,114,000 | 1,407 |
% insured | 84.97% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,489,000 | 515 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,440,000 | 1,649 |
Total equity capital | $59,954,000 | 1,582 |
Total bank equity capital | $59,954,000 | 1,582 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,824,000 | 613 |
Surplus | $26,097,000 | 1,235 |
Undivided profits | $30,033,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,616,000 | 1,967 |
Earning assets | $615,386,000 | 1,405 |
Long-term assets (5+ years) | $304,350,000 | 1,114 |
Average Assets, year-to-date | $618,903,250 | 1,432 |
Average Assets, quarterly | $650,607,000 | 1,406 |
Volatile liabilities | $48,082,000 | 1,025 |
Insider loans | $10,308,000 | 614 |
FHLB advances | $25,073,000 | 594 |
Loans and leases held for sale | $18,997,000 | 282 |
Unused loan commitments | $61,147,000 | 1,643 |
Tier 1 (core) risk-based capital | $57,371,000 | 1,581 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $61,147,000 | 1,643 |
Derivatives | $33,982,000 | 626 |
2021-06-30 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $638,217,000 | 1,423 |
Cash and due from depository institutions | $65,646,000 | 727 |
Interest-bearing balances | $57,410,000 | 1,547 |
Securities | $69,201,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $5,471,000 | 929 |
Net loans & leases | $460,261,000 | 1,256 |
Loan loss allowance | $5,080,000 | 1,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,257,000 | 1,011 |
Other real estate owned | $563,000 | 727 |
Goodwill and other intangibles | $1,138,000 | 1,494 |
All other assets | $22,680,000 | 1,053 |
Life insurance assets | $15,299,000 | 756 |
Total liabilities and capital | $638,217,000 | 1,423 |
Total liabilities | $579,422,000 | 1,414 |
Total deposits | $536,723,000 | 1,435 |
Interest-bearing deposits | $421,948,000 | 1,355 |
Deposits held in domestic offices | $536,723,000 | 1,435 |
% insured | 86.15% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,601,000 | 590 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,098,000 | 1,713 |
Total equity capital | $58,795,000 | 1,586 |
Total bank equity capital | $58,795,000 | 1,586 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,824,000 | 617 |
Surplus | $26,074,000 | 1,216 |
Undivided profits | $28,897,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,708,000 | 1,825 |
Earning assets | $592,343,000 | 1,429 |
Long-term assets (5+ years) | $294,716,000 | 1,104 |
Average Assets, year-to-date | $604,205,333 | 1,448 |
Average Assets, quarterly | $634,450,000 | 1,423 |
Volatile liabilities | $44,175,000 | 1,121 |
Insider loans | $7,307,000 | 826 |
FHLB advances | $26,097,000 | 614 |
Loans and leases held for sale | $15,301,000 | 313 |
Unused loan commitments | $61,027,000 | 1,642 |
Tier 1 (core) risk-based capital | $55,647,000 | 1,584 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $61,027,000 | 1,642 |
Derivatives | $21,329,000 | 728 |
2021-03-31 | Rank | |
# of Employees: | 192 | 739 |
Assets and Liabilities | ||
Total Assets: | $630,683,000 | 1,422 |
Cash and due from depository institutions | $84,410,000 | 739 |
Interest-bearing balances | $76,193,000 | 1,268 |
Securities | $53,514,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,121 |
Net loans & leases | $449,948,000 | 1,282 |
Loan loss allowance | $4,943,000 | 1,472 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,189,000 | 1,009 |
Other real estate owned | $563,000 | 739 |
Goodwill and other intangibles | $1,271,000 | 1,439 |
All other assets | $22,948,000 | 1,048 |
Life insurance assets | $15,206,000 | 738 |
Total liabilities and capital | $630,683,000 | 1,422 |
Total liabilities | $572,599,000 | 1,405 |
Total deposits | $529,704,000 | 1,427 |
Interest-bearing deposits | $415,482,000 | 1,359 |
Deposits held in domestic offices | $529,704,000 | 1,427 |
% insured | 85.91% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,953,000 | 657 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,942,000 | 1,774 |
Total equity capital | $58,084,000 | 1,560 |
Total bank equity capital | $58,084,000 | 1,559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,824,000 | 622 |
Surplus | $26,047,000 | 1,196 |
Undivided profits | $28,213,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,755,000 | 1,792 |
Earning assets | $584,495,000 | 1,433 |
Long-term assets (5+ years) | $275,092,000 | 1,103 |
Average Assets, year-to-date | $587,199,500 | 1,476 |
Average Assets, quarterly | $587,199,500 | 1,476 |
Volatile liabilities | $36,179,000 | 1,328 |
Insider loans | $7,369,000 | 808 |
FHLB advances | $26,097,000 | 667 |
Loans and leases held for sale | $12,655,000 | 419 |
Unused loan commitments | $63,393,000 | 1,567 |
Tier 1 (core) risk-based capital | $53,752,000 | 1,597 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $63,393,000 | 1,567 |
Derivatives | $26,239,000 | 719 |
2020-12-31 | Rank | |
# of Employees: | 150 | 940 |
Assets and Liabilities | ||
Total Assets: | $543,716,000 | 1,533 |
Cash and due from depository institutions | $57,562,000 | 940 |
Interest-bearing balances | $50,078,000 | 1,548 |
Securities | $42,431,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $412,358,000 | 1,351 |
Loan loss allowance | $4,811,000 | 1,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,300,000 | 1,142 |
Other real estate owned | $323,000 | 940 |
Goodwill and other intangibles | $26,000 | 2,417 |
All other assets | $19,716,000 | 1,154 |
Life insurance assets | $12,742,000 | 825 |
Total liabilities and capital | $543,716,000 | 1,533 |
Total liabilities | $494,472,000 | 1,508 |
Total deposits | $454,022,000 | 1,545 |
Interest-bearing deposits | $349,441,000 | 1,498 |
Deposits held in domestic offices | $454,022,000 | 1,545 |
% insured | 86.36% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,956,000 | 735 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,494,000 | 1,911 |
Total equity capital | $49,244,000 | 1,785 |
Total bank equity capital | $49,244,000 | 1,784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,824,000 | 628 |
Surplus | $17,693,000 | 1,526 |
Undivided profits | $27,727,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,634,000 | 2,020 |
Earning assets | $504,867,000 | 1,533 |
Long-term assets (5+ years) | $235,985,000 | 1,177 |
Average Assets, year-to-date | $484,359,000 | 1,596 |
Average Assets, quarterly | $530,947,500 | 1,554 |
Volatile liabilities | $31,187,000 | 1,528 |
Insider loans | $7,385,000 | 819 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $14,569,000 | 412 |
Unused loan commitments | $53,571,000 | 1,658 |
Tier 1 (core) risk-based capital | $45,937,000 | 1,792 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $53,571,000 | 1,658 |
Derivatives | $21,705,000 | 768 |
2020-09-30 | Rank | |
# of Employees: | 149 | 946 |
Assets and Liabilities | ||
Total Assets: | $518,179,000 | 1,587 |
Cash and due from depository institutions | $36,798,000 | 946 |
Interest-bearing balances | $30,063,000 | 1,967 |
Securities | $41,438,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $408,606,000 | 1,388 |
Loan loss allowance | $4,588,000 | 1,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,384,000 | 1,124 |
Other real estate owned | $641,000 | 946 |
Goodwill and other intangibles | $33,000 | 2,415 |
All other assets | $19,279,000 | 1,155 |
Life insurance assets | $12,665,000 | 807 |
Total liabilities and capital | $518,179,000 | 1,587 |
Total liabilities | $469,552,000 | 1,548 |
Total deposits | $425,105,000 | 1,608 |
Interest-bearing deposits | $333,537,000 | 1,527 |
Deposits held in domestic offices | $425,105,000 | 1,608 |
% insured | 89.60% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,755,000 | 819 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,692,000 | 1,914 |
Total equity capital | $48,627,000 | 1,793 |
Total bank equity capital | $48,627,000 | 1,792 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,824,000 | 633 |
Surplus | $17,667,000 | 1,513 |
Undivided profits | $27,136,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,477,000 | 2,277 |
Earning assets | $480,107,000 | 1,584 |
Long-term assets (5+ years) | $226,843,000 | 1,161 |
Average Assets, year-to-date | $469,519,750 | 1,622 |
Average Assets, quarterly | $506,204,500 | 1,604 |
Volatile liabilities | $33,818,000 | 1,503 |
Insider loans | $6,842,000 | 889 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $18,102,000 | 420 |
Unused loan commitments | $51,032,000 | 1,673 |
Tier 1 (core) risk-based capital | $45,278,000 | 1,792 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $51,032,000 | 1,673 |
Derivatives | $22,998,000 | 792 |
2020-06-30 | Rank | |
# of Employees: | 137 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $494,230,000 | 1,631 |
Cash and due from depository institutions | $45,228,000 | 1,016 |
Interest-bearing balances | $39,152,000 | 1,647 |
Securities | $41,187,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $376,153,000 | 1,470 |
Loan loss allowance | $4,289,000 | 1,536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,475,000 | 1,114 |
Other real estate owned | $671,000 | 1,016 |
Goodwill and other intangibles | $39,000 | 2,411 |
All other assets | $19,477,000 | 1,137 |
Life insurance assets | $12,589,000 | 806 |
Total liabilities and capital | $494,230,000 | 1,631 |
Total liabilities | $446,551,000 | 1,615 |
Total deposits | $416,405,000 | 1,617 |
Interest-bearing deposits | $321,717,000 | 1,558 |
Deposits held in domestic offices | $416,405,000 | 1,617 |
% insured | 91.53% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,066,000 | 1,126 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,080,000 | 2,222 |
Total equity capital | $47,679,000 | 1,801 |
Total bank equity capital | $47,679,000 | 1,800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,824,000 | 638 |
Surplus | $17,641,000 | 1,504 |
Undivided profits | $26,214,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,392,000 | 2,291 |
Earning assets | $456,492,000 | 1,640 |
Long-term assets (5+ years) | $203,674,000 | 1,233 |
Average Assets, year-to-date | $453,300,000 | 1,648 |
Average Assets, quarterly | $470,804,000 | 1,628 |
Volatile liabilities | $21,711,000 | 2,094 |
Insider loans | $6,818,000 | 892 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $5,750,000 | 664 |
Unused loan commitments | $49,454,000 | 1,667 |
Tier 1 (core) risk-based capital | $44,425,000 | 1,793 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $49,454,000 | 1,667 |
Derivatives | $11,935,000 | 910 |
2020-03-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $447,378,000 | 1,638 |
Cash and due from depository institutions | $32,161,000 | 1,044 |
Interest-bearing balances | $26,057,000 | 1,677 |
Securities | $42,789,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $340,656,000 | 1,487 |
Loan loss allowance | $3,930,000 | 1,563 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,523,000 | 1,107 |
Other real estate owned | $691,000 | 1,044 |
Goodwill and other intangibles | $46,000 | 2,409 |
All other assets | $19,512,000 | 1,115 |
Life insurance assets | $12,626,000 | 805 |
Total liabilities and capital | $447,378,000 | 1,638 |
Total liabilities | $399,877,000 | 1,619 |
Total deposits | $375,041,000 | 1,623 |
Interest-bearing deposits | $305,837,000 | 1,560 |
Deposits held in domestic offices | $375,041,000 | 1,623 |
% insured | 92.70% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,641,000 | 1,100 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,195,000 | 1,988 |
Total equity capital | $47,501,000 | 1,760 |
Total bank equity capital | $47,501,000 | 1,760 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,824,000 | 643 |
Surplus | $17,614,000 | 1,504 |
Undivided profits | $26,063,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,222,000 | 2,261 |
Earning assets | $409,502,000 | 1,654 |
Long-term assets (5+ years) | $179,102,000 | 1,302 |
Average Assets, year-to-date | $432,835,000 | 1,669 |
Average Assets, quarterly | $432,835,000 | 1,669 |
Volatile liabilities | $18,359,000 | 2,282 |
Insider loans | $6,794,000 | 887 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $2,590,000 | 737 |
Unused loan commitments | $47,054,000 | 1,692 |
Tier 1 (core) risk-based capital | $44,301,000 | 1,779 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $47,054,000 | 1,692 |
Derivatives | $8,317,000 | 971 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $418,292,000 | 1,717 |
Cash and due from depository institutions | $24,038,000 | 1,191 |
Interest-bearing balances | $18,922,000 | 1,947 |
Securities | $45,332,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $318,272,000 | 1,549 |
Loan loss allowance | $3,740,000 | 1,580 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,825,000 | 1,159 |
Other real estate owned | $691,000 | 1,191 |
Goodwill and other intangibles | $53,000 | 2,414 |
All other assets | $19,081,000 | 1,099 |
Life insurance assets | $12,550,000 | 801 |
Total liabilities and capital | $418,292,000 | 1,717 |
Total liabilities | $371,885,000 | 1,702 |
Total deposits | $354,743,000 | 1,692 |
Interest-bearing deposits | $290,226,000 | 1,622 |
Deposits held in domestic offices | $354,743,000 | 1,692 |
% insured | 93.06% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,142,000 | 2,007 |
Total equity capital | $46,407,000 | 1,772 |
Total bank equity capital | $46,407,000 | 1,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,824,000 | 657 |
Surplus | $17,589,000 | 1,509 |
Undivided profits | $24,994,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,084,000 | 2,578 |
Earning assets | $382,526,000 | 1,741 |
Long-term assets (5+ years) | $166,497,000 | 1,329 |
Average Assets, year-to-date | $403,543,200 | 1,730 |
Average Assets, quarterly | $419,081,000 | 1,702 |
Volatile liabilities | $15,965,000 | 2,462 |
Insider loans | $5,968,000 | 978 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,585,000 | 1,651 |
Tier 1 (core) risk-based capital | $44,078,000 | 1,780 |
Tier 2 risk-based capital | $3,740,000 | 1,460 |
Total risk weighted assets | $335,909,000 | 1,548 |
Total unused commitments | $47,585,000 | 1,651 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 114 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $419,870,000 | 1,712 |
Cash and due from depository institutions | $34,999,000 | 1,227 |
Interest-bearing balances | $30,428,000 | 1,324 |
Securities | $44,734,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $307,963,000 | 1,591 |
Loan loss allowance | $3,609,000 | 1,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,706,000 | 1,156 |
Other real estate owned | $529,000 | 1,227 |
Goodwill and other intangibles | $60,000 | 2,419 |
All other assets | $20,879,000 | 1,034 |
Life insurance assets | $12,472,000 | 800 |
Total liabilities and capital | $419,870,000 | 1,712 |
Total liabilities | $373,633,000 | 1,698 |
Total deposits | $354,390,000 | 1,701 |
Interest-bearing deposits | $289,202,000 | 1,615 |
Deposits held in domestic offices | $354,390,000 | 1,701 |
% insured | 93.34% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,243,000 | 1,354 |
Total equity capital | $46,237,000 | 1,782 |
Total bank equity capital | $46,237,000 | 1,782 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,824,000 | 674 |
Surplus | $17,563,000 | 1,516 |
Undivided profits | $24,850,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,085,000 | 2,648 |
Earning assets | $383,125,000 | 1,735 |
Long-term assets (5+ years) | $162,457,000 | 1,338 |
Average Assets, year-to-date | $399,856,000 | 1,755 |
Average Assets, quarterly | $412,631,500 | 1,731 |
Volatile liabilities | $15,778,000 | 2,501 |
Insider loans | $5,992,000 | 979 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,356,000 | 1,640 |
Tier 1 (core) risk-based capital | $43,959,000 | 1,791 |
Tier 2 risk-based capital | $3,609,000 | 1,512 |
Total risk weighted assets | $330,122,000 | 1,572 |
Total unused commitments | $48,356,000 | 1,640 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $405,393,000 | 1,755 |
Cash and due from depository institutions | $32,059,000 | 1,230 |
Interest-bearing balances | $27,755,000 | 1,325 |
Securities | $45,419,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $297,596,000 | 1,639 |
Loan loss allowance | $3,723,000 | 1,606 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,966,000 | 1,144 |
Other real estate owned | $534,000 | 1,230 |
Goodwill and other intangibles | $67,000 | 2,414 |
All other assets | $18,752,000 | 1,113 |
Life insurance assets | $12,394,000 | 804 |
Total liabilities and capital | $405,393,000 | 1,755 |
Total liabilities | $364,126,000 | 1,730 |
Total deposits | $348,774,000 | 1,710 |
Interest-bearing deposits | $280,483,000 | 1,657 |
Deposits held in domestic offices | $348,774,000 | 1,710 |
% insured | 93.32% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,352,000 | 1,078 |
Total equity capital | $41,267,000 | 1,928 |
Total bank equity capital | $41,267,000 | 1,928 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,824,000 | 682 |
Surplus | $13,235,000 | 1,817 |
Undivided profits | $24,208,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,063,000 | 2,666 |
Earning assets | $370,770,000 | 1,782 |
Long-term assets (5+ years) | $160,419,000 | 1,345 |
Average Assets, year-to-date | $393,184,670 | 1,788 |
Average Assets, quarterly | $398,906,000 | 1,772 |
Volatile liabilities | $15,409,000 | 2,543 |
Insider loans | $5,898,000 | 1,018 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,825,000 | 1,681 |
Tier 1 (core) risk-based capital | $39,211,000 | 1,958 |
Tier 2 risk-based capital | $3,723,000 | 1,469 |
Total risk weighted assets | $316,714,000 | 1,611 |
Total unused commitments | $46,825,000 | 1,681 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $392,419,000 | 1,811 |
Cash and due from depository institutions | $38,648,000 | 1,216 |
Interest-bearing balances | $35,384,000 | 1,101 |
Securities | $46,716,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $276,968,000 | 1,724 |
Loan loss allowance | $3,584,000 | 1,649 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,672,000 | 1,165 |
Other real estate owned | $580,000 | 1,216 |
Goodwill and other intangibles | $74,000 | 2,417 |
All other assets | $18,761,000 | 1,123 |
Life insurance assets | $12,318,000 | 806 |
Total liabilities and capital | $392,419,000 | 1,811 |
Total liabilities | $356,897,000 | 1,772 |
Total deposits | $341,667,000 | 1,739 |
Interest-bearing deposits | $276,214,000 | 1,682 |
Deposits held in domestic offices | $341,667,000 | 1,739 |
% insured | 93.23% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,230,000 | 1,055 |
Total equity capital | $35,522,000 | 2,137 |
Total bank equity capital | $35,522,000 | 2,137 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,824,000 | 695 |
Surplus | $8,092,000 | 2,416 |
Undivided profits | $23,606,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,030,000 | 2,693 |
Earning assets | $359,068,000 | 1,827 |
Long-term assets (5+ years) | $145,595,000 | 1,449 |
Average Assets, year-to-date | $387,080,500 | 1,816 |
Average Assets, quarterly | $387,080,500 | 1,816 |
Volatile liabilities | $19,351,000 | 2,228 |
Insider loans | $5,737,000 | 1,056 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,307,000 | 1,671 |
Tier 1 (core) risk-based capital | $33,913,000 | 2,190 |
Tier 2 risk-based capital | $3,584,000 | 1,512 |
Total risk weighted assets | $294,829,000 | 1,687 |
Total unused commitments | $47,307,000 | 1,671 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $381,603,000 | 1,834 |
Cash and due from depository institutions | $29,195,000 | 1,291 |
Interest-bearing balances | $25,719,000 | 1,246 |
Securities | $47,533,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $275,305,000 | 1,733 |
Loan loss allowance | $3,576,000 | 1,644 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,095,000 | 1,163 |
Other real estate owned | $580,000 | 1,291 |
Goodwill and other intangibles | $81,000 | 2,423 |
All other assets | $18,814,000 | 1,119 |
Life insurance assets | $12,243,000 | 809 |
Total liabilities and capital | $381,603,000 | 1,834 |
Total liabilities | $345,998,000 | 1,802 |
Total deposits | $330,910,000 | 1,769 |
Interest-bearing deposits | $270,812,000 | 1,688 |
Deposits held in domestic offices | $330,910,000 | 1,769 |
% insured | 93.37% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,088,000 | 1,086 |
Total equity capital | $35,605,000 | 2,106 |
Total bank equity capital | $35,605,000 | 2,106 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,824,000 | 700 |
Surplus | $8,064,000 | 2,432 |
Undivided profits | $23,717,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $957,000 | 2,862 |
Earning assets | $348,557,000 | 1,859 |
Long-term assets (5+ years) | $144,495,000 | 1,456 |
Average Assets, year-to-date | $371,535,200 | 1,823 |
Average Assets, quarterly | $379,175,500 | 1,829 |
Volatile liabilities | $13,564,000 | 2,730 |
Insider loans | $5,429,000 | 1,089 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,691,000 | 1,658 |
Tier 1 (core) risk-based capital | $34,455,000 | 2,140 |
Tier 2 risk-based capital | $3,576,000 | 1,513 |
Total risk weighted assets | $293,125,000 | 1,699 |
Total unused commitments | $46,691,000 | 1,658 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $376,748,000 | 1,845 |
Cash and due from depository institutions | $31,755,000 | 1,291 |
Interest-bearing balances | $28,670,000 | 1,130 |
Securities | $47,748,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $273,083,000 | 1,743 |
Loan loss allowance | $3,579,000 | 1,652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,630,000 | 1,312 |
Other real estate owned | $728,000 | 1,291 |
Goodwill and other intangibles | $88,000 | 2,425 |
All other assets | $14,716,000 | 1,376 |
Life insurance assets | $12,166,000 | 815 |
Total liabilities and capital | $376,748,000 | 1,845 |
Total liabilities | $345,246,000 | 1,793 |
Total deposits | $331,293,000 | 1,767 |
Interest-bearing deposits | $263,751,000 | 1,721 |
Deposits held in domestic offices | $331,293,000 | 1,767 |
% insured | 93.46% | 489 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,953,000 | 1,289 |
Total equity capital | $31,502,000 | 2,292 |
Total bank equity capital | $31,502,000 | 2,292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,824,000 | 714 |
Surplus | $5,719,000 | 2,913 |
Undivided profits | $21,959,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,000,000 | 2,857 |
Earning assets | $349,501,000 | 1,852 |
Long-term assets (5+ years) | $147,563,000 | 1,447 |
Average Assets, year-to-date | $369,018,250 | 1,843 |
Average Assets, quarterly | $376,624,000 | 1,832 |
Volatile liabilities | $11,310,000 | 3,013 |
Insider loans | $5,471,000 | 1,074 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,548,000 | 1,881 |
Tier 1 (core) risk-based capital | $33,819,000 | 2,173 |
Tier 2 risk-based capital | $3,553,000 | 1,520 |
Total risk weighted assets | $283,723,000 | 1,734 |
Total unused commitments | $39,548,000 | 1,881 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 109 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $376,500,000 | 1,847 |
Cash and due from depository institutions | $28,576,000 | 1,314 |
Interest-bearing balances | $25,671,000 | 1,213 |
Securities | $50,044,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $273,883,000 | 1,729 |
Loan loss allowance | $3,411,000 | 1,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,607,000 | 1,310 |
Other real estate owned | $744,000 | 1,314 |
Goodwill and other intangibles | $95,000 | 2,417 |
All other assets | $14,551,000 | 1,369 |
Life insurance assets | $12,089,000 | 818 |
Total liabilities and capital | $376,500,000 | 1,847 |
Total liabilities | $345,280,000 | 1,793 |
Total deposits | $331,606,000 | 1,762 |
Interest-bearing deposits | $264,882,000 | 1,716 |
Deposits held in domestic offices | $331,606,000 | 1,762 |
% insured | 93.78% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,674,000 | 1,293 |
Total equity capital | $31,220,000 | 2,299 |
Total bank equity capital | $31,220,000 | 2,299 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,824,000 | 732 |
Surplus | $5,734,000 | 2,930 |
Undivided profits | $21,662,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $925,000 | 2,841 |
Earning assets | $349,598,000 | 1,851 |
Long-term assets (5+ years) | $144,934,000 | 1,487 |
Average Assets, year-to-date | $366,441,670 | 1,861 |
Average Assets, quarterly | $372,501,500 | 1,845 |
Volatile liabilities | $11,218,000 | 2,957 |
Insider loans | $5,489,000 | 1,081 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,936,000 | 1,938 |
Tier 1 (core) risk-based capital | $33,195,000 | 2,182 |
Tier 2 risk-based capital | $3,417,000 | 1,570 |
Total risk weighted assets | $286,231,000 | 1,724 |
Total unused commitments | $37,936,000 | 1,938 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 104 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $368,503,000 | 1,874 |
Cash and due from depository institutions | $32,814,000 | 1,369 |
Interest-bearing balances | $29,699,000 | 1,189 |
Securities | $52,329,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $260,277,000 | 1,781 |
Loan loss allowance | $3,356,000 | 1,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,488,000 | 1,502 |
Other real estate owned | $1,186,000 | 1,369 |
Goodwill and other intangibles | $102,000 | 2,420 |
All other assets | $14,307,000 | 1,376 |
Life insurance assets | $12,013,000 | 824 |
Total liabilities and capital | $368,503,000 | 1,874 |
Total liabilities | $337,583,000 | 1,828 |
Total deposits | $323,948,000 | 1,805 |
Interest-bearing deposits | $258,087,000 | 1,748 |
Deposits held in domestic offices | $323,948,000 | 1,805 |
% insured | 94.01% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,635,000 | 1,270 |
Total equity capital | $30,920,000 | 2,308 |
Total bank equity capital | $30,920,000 | 2,308 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,824,000 | 744 |
Surplus | $5,735,000 | 2,961 |
Undivided profits | $21,361,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $944,000 | 2,718 |
Earning assets | $342,305,000 | 1,871 |
Long-term assets (5+ years) | $138,334,000 | 1,549 |
Average Assets, year-to-date | $361,412,500 | 1,890 |
Average Assets, quarterly | $361,412,500 | 1,890 |
Volatile liabilities | $10,805,000 | 2,936 |
Insider loans | $5,058,000 | 1,175 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,112,000 | 1,885 |
Tier 1 (core) risk-based capital | $32,657,000 | 2,202 |
Tier 2 risk-based capital | $3,362,000 | 1,593 |
Total risk weighted assets | $279,752,000 | 1,747 |
Total unused commitments | $40,112,000 | 1,886 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $354,322,000 | 1,945 |
Cash and due from depository institutions | $25,494,000 | 1,410 |
Interest-bearing balances | $22,109,000 | 1,425 |
Securities | $55,596,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $249,939,000 | 1,858 |
Loan loss allowance | $3,354,000 | 1,734 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,525,000 | 1,502 |
Other real estate owned | $1,231,000 | 1,410 |
Goodwill and other intangibles | $109,000 | 2,421 |
All other assets | $14,428,000 | 1,373 |
Life insurance assets | $11,938,000 | 832 |
Total liabilities and capital | $354,322,000 | 1,945 |
Total liabilities | $322,875,000 | 1,904 |
Total deposits | $319,305,000 | 1,825 |
Interest-bearing deposits | $254,561,000 | 1,773 |
Deposits held in domestic offices | $319,305,000 | 1,825 |
% insured | 93.58% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,570,000 | 1,329 |
Total equity capital | $31,447,000 | 2,303 |
Total bank equity capital | $31,447,000 | 2,303 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,824,000 | 750 |
Surplus | $5,740,000 | 2,997 |
Undivided profits | $21,883,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $870,000 | 3,032 |
Earning assets | $327,644,000 | 1,946 |
Long-term assets (5+ years) | $136,188,000 | 1,587 |
Average Assets, year-to-date | $344,462,400 | 1,944 |
Average Assets, quarterly | $355,338,000 | 1,930 |
Volatile liabilities | $8,611,000 | 3,330 |
Insider loans | $5,117,000 | 1,193 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,736,000 | 1,917 |
Tier 1 (core) risk-based capital | $32,329,000 | 2,219 |
Tier 2 risk-based capital | $3,366,000 | 1,601 |
Total risk weighted assets | $268,915,000 | 1,813 |
Total unused commitments | $37,736,000 | 1,917 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $356,354,000 | 1,935 |
Cash and due from depository institutions | $34,293,000 | 1,437 |
Interest-bearing balances | $31,278,000 | 1,078 |
Securities | $57,862,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $240,718,000 | 1,912 |
Loan loss allowance | $3,345,000 | 1,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,624,000 | 1,495 |
Other real estate owned | $1,245,000 | 1,437 |
Goodwill and other intangibles | $116,000 | 2,417 |
All other assets | $14,496,000 | 1,384 |
Life insurance assets | $11,860,000 | 842 |
Total liabilities and capital | $356,354,000 | 1,935 |
Total liabilities | $324,819,000 | 1,898 |
Total deposits | $320,899,000 | 1,813 |
Interest-bearing deposits | $249,772,000 | 1,804 |
Deposits held in domestic offices | $320,899,000 | 1,813 |
% insured | 94.38% | 464 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,920,000 | 1,291 |
Total equity capital | $31,535,000 | 2,334 |
Total bank equity capital | $31,535,000 | 2,334 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,824,000 | 766 |
Surplus | $5,725,000 | 3,022 |
Undivided profits | $21,986,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $816,000 | 3,182 |
Earning assets | $329,858,000 | 1,934 |
Long-term assets (5+ years) | $131,907,000 | 1,638 |
Average Assets, year-to-date | $341,997,500 | 1,969 |
Average Assets, quarterly | $355,131,500 | 1,924 |
Volatile liabilities | $8,612,000 | 3,376 |
Insider loans | $5,093,000 | 1,186 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,594,000 | 1,823 |
Tier 1 (core) risk-based capital | $32,157,000 | 2,244 |
Tier 2 risk-based capital | $3,255,000 | 1,656 |
Total risk weighted assets | $259,235,000 | 1,867 |
Total unused commitments | $41,594,000 | 1,824 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 103 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $353,909,000 | 1,932 |
Cash and due from depository institutions | $34,180,000 | 1,415 |
Interest-bearing balances | $31,313,000 | 1,025 |
Securities | $66,681,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $229,563,000 | 1,961 |
Loan loss allowance | $3,207,000 | 1,834 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,645,000 | 1,481 |
Other real estate owned | $1,530,000 | 1,415 |
Goodwill and other intangibles | $123,000 | 2,410 |
All other assets | $14,187,000 | 1,393 |
Life insurance assets | $11,780,000 | 839 |
Total liabilities and capital | $353,909,000 | 1,932 |
Total liabilities | $322,508,000 | 1,892 |
Total deposits | $318,886,000 | 1,818 |
Interest-bearing deposits | $247,479,000 | 1,810 |
Deposits held in domestic offices | $318,886,000 | 1,818 |
% insured | 94.02% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,622,000 | 1,292 |
Total equity capital | $31,401,000 | 2,323 |
Total bank equity capital | $31,401,000 | 2,323 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,824,000 | 775 |
Surplus | $5,760,000 | 3,029 |
Undivided profits | $21,817,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $738,000 | 3,225 |
Earning assets | $327,557,000 | 1,940 |
Long-term assets (5+ years) | $135,646,000 | 1,604 |
Average Assets, year-to-date | $337,212,000 | 1,992 |
Average Assets, quarterly | $347,057,000 | 1,953 |
Volatile liabilities | $8,312,000 | 3,329 |
Insider loans | $5,168,000 | 1,170 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,870,000 | 1,894 |
Tier 1 (core) risk-based capital | $31,834,000 | 2,235 |
Tier 2 risk-based capital | $3,145,000 | 1,689 |
Total risk weighted assets | $250,744,000 | 1,899 |
Total unused commitments | $39,870,000 | 1,894 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $340,205,000 | 2,001 |
Cash and due from depository institutions | $38,361,000 | 1,385 |
Interest-bearing balances | $35,689,000 | 1,045 |
Securities | $68,668,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $209,229,000 | 2,094 |
Loan loss allowance | $3,189,000 | 1,847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,766,000 | 1,459 |
Other real estate owned | $1,768,000 | 1,385 |
Goodwill and other intangibles | $130,000 | 2,412 |
All other assets | $14,283,000 | 1,382 |
Life insurance assets | $11,700,000 | 836 |
Total liabilities and capital | $340,205,000 | 2,001 |
Total liabilities | $309,605,000 | 1,964 |
Total deposits | $306,124,000 | 1,889 |
Interest-bearing deposits | $235,498,000 | 1,897 |
Deposits held in domestic offices | $306,124,000 | 1,889 |
% insured | 94.48% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,481,000 | 1,328 |
Total equity capital | $30,600,000 | 2,354 |
Total bank equity capital | $30,600,000 | 2,354 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,824,000 | 788 |
Surplus | $5,781,000 | 3,055 |
Undivided profits | $20,995,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $788,000 | 3,035 |
Earning assets | $313,586,000 | 2,015 |
Long-term assets (5+ years) | $122,603,000 | 1,760 |
Average Assets, year-to-date | $328,863,500 | 2,050 |
Average Assets, quarterly | $328,863,500 | 2,050 |
Volatile liabilities | $6,170,000 | 3,670 |
Insider loans | $5,070,000 | 1,193 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,277,000 | 1,838 |
Tier 1 (core) risk-based capital | $31,590,000 | 2,235 |
Tier 2 risk-based capital | $2,891,000 | 1,815 |
Total risk weighted assets | $230,007,000 | 2,042 |
Total unused commitments | $41,277,000 | 1,838 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $317,522,000 | 2,117 |
Cash and due from depository institutions | $25,768,000 | 1,456 |
Interest-bearing balances | $22,653,000 | 1,446 |
Securities | $71,025,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $196,639,000 | 2,193 |
Loan loss allowance | $3,031,000 | 1,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,860,000 | 1,440 |
Other real estate owned | $1,743,000 | 1,456 |
Goodwill and other intangibles | $137,000 | 2,421 |
All other assets | $14,350,000 | 1,403 |
Life insurance assets | $11,621,000 | 828 |
Total liabilities and capital | $317,522,000 | 2,117 |
Total liabilities | $287,297,000 | 2,085 |
Total deposits | $284,130,000 | 2,001 |
Interest-bearing deposits | $220,170,000 | 1,990 |
Deposits held in domestic offices | $284,130,000 | 2,001 |
% insured | 94.54% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,167,000 | 1,443 |
Total equity capital | $30,225,000 | 2,353 |
Total bank equity capital | $30,225,000 | 2,353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,824,000 | 801 |
Surplus | $5,758,000 | 3,081 |
Undivided profits | $20,643,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $732,000 | 3,337 |
Earning assets | $290,317,000 | 2,147 |
Long-term assets (5+ years) | $116,109,000 | 1,841 |
Average Assets, year-to-date | $327,952,000 | 2,014 |
Average Assets, quarterly | $320,941,500 | 2,094 |
Volatile liabilities | $3,835,000 | 4,263 |
Insider loans | $3,675,000 | 1,570 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,380,000 | 1,743 |
Tier 1 (core) risk-based capital | $31,398,000 | 2,246 |
Tier 2 risk-based capital | $2,745,000 | 1,888 |
Total risk weighted assets | $217,842,000 | 2,122 |
Total unused commitments | $43,380,000 | 1,744 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $324,361,000 | 2,074 |
Cash and due from depository institutions | $39,850,000 | 1,459 |
Interest-bearing balances | $37,265,000 | 947 |
Securities | $86,852,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $173,203,000 | 2,406 |
Loan loss allowance | $3,073,000 | 1,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,942,000 | 1,434 |
Other real estate owned | $2,044,000 | 1,459 |
Goodwill and other intangibles | $144,000 | 2,412 |
All other assets | $14,326,000 | 1,359 |
Life insurance assets | $11,538,000 | 824 |
Total liabilities and capital | $324,361,000 | 2,074 |
Total liabilities | $292,371,000 | 2,049 |
Total deposits | $288,632,000 | 1,961 |
Interest-bearing deposits | $166,721,000 | 2,496 |
Deposits held in domestic offices | $288,632,000 | 1,961 |
% insured | 94.69% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,739,000 | 1,359 |
Total equity capital | $31,990,000 | 2,289 |
Total bank equity capital | $31,990,000 | 2,289 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,824,000 | 811 |
Surplus | $5,758,000 | 3,112 |
Undivided profits | $22,408,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $723,000 | 3,361 |
Earning assets | $297,320,000 | 2,100 |
Long-term assets (5+ years) | $111,879,000 | 1,842 |
Average Assets, year-to-date | $330,559,500 | 2,006 |
Average Assets, quarterly | $322,688,000 | 2,071 |
Volatile liabilities | $3,149,000 | 4,549 |
Insider loans | $3,642,000 | 1,582 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,582,000 | 1,746 |
Tier 1 (core) risk-based capital | $31,192,000 | 2,258 |
Tier 2 risk-based capital | $2,539,000 | 2,005 |
Total risk weighted assets | $202,056,000 | 2,244 |
Total unused commitments | $43,582,000 | 1,747 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 102 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $321,015,000 | 2,089 |
Cash and due from depository institutions | $34,159,000 | 1,431 |
Interest-bearing balances | $31,154,000 | 1,071 |
Securities | $100,512,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $162,021,000 | 2,512 |
Loan loss allowance | $3,086,000 | 1,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,098,000 | 1,407 |
Other real estate owned | $1,943,000 | 1,431 |
Goodwill and other intangibles | $151,000 | 2,408 |
All other assets | $14,131,000 | 1,366 |
Life insurance assets | $11,457,000 | 830 |
Total liabilities and capital | $321,015,000 | 2,089 |
Total liabilities | $289,010,000 | 2,069 |
Total deposits | $285,176,000 | 1,963 |
Interest-bearing deposits | $219,390,000 | 1,989 |
Deposits held in domestic offices | $285,176,000 | 1,963 |
% insured | 94.43% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,834,000 | 1,311 |
Total equity capital | $32,005,000 | 2,295 |
Total bank equity capital | $32,005,000 | 2,295 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,824,000 | 824 |
Surplus | $5,758,000 | 3,140 |
Undivided profits | $22,423,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $739,000 | 3,259 |
Earning assets | $293,687,000 | 2,116 |
Long-term assets (5+ years) | $120,599,000 | 1,738 |
Average Assets, year-to-date | $332,625,670 | 2,003 |
Average Assets, quarterly | $321,240,000 | 2,076 |
Volatile liabilities | $2,792,000 | 4,666 |
Insider loans | $4,546,000 | 1,339 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,953,000 | 1,790 |
Tier 1 (core) risk-based capital | $31,047,000 | 2,249 |
Tier 2 risk-based capital | $2,446,000 | 2,077 |
Total risk weighted assets | $194,349,000 | 2,316 |
Total unused commitments | $41,953,000 | 1,790 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $321,465,000 | 2,075 |
Cash and due from depository institutions | $37,472,000 | 1,504 |
Interest-bearing balances | $34,694,000 | 1,078 |
Securities | $111,503,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $147,963,000 | 2,656 |
Loan loss allowance | $3,158,000 | 1,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,187,000 | 1,386 |
Other real estate owned | $1,743,000 | 1,504 |
Goodwill and other intangibles | $158,000 | 2,384 |
All other assets | $14,439,000 | 1,321 |
Life insurance assets | $11,376,000 | 831 |
Total liabilities and capital | $321,465,000 | 2,075 |
Total liabilities | $290,241,000 | 2,045 |
Total deposits | $286,660,000 | 1,951 |
Interest-bearing deposits | $220,470,000 | 1,979 |
Deposits held in domestic offices | $286,660,000 | 1,951 |
% insured | 94.13% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,581,000 | 1,319 |
Total equity capital | $31,224,000 | 2,310 |
Total bank equity capital | $31,224,000 | 2,310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,824,000 | 836 |
Surplus | $5,758,000 | 3,157 |
Undivided profits | $21,642,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $818,000 | 2,973 |
Earning assets | $294,160,000 | 2,104 |
Long-term assets (5+ years) | $119,589,000 | 1,749 |
Average Assets, year-to-date | $338,431,000 | 1,976 |
Average Assets, quarterly | $338,431,000 | 1,976 |
Volatile liabilities | $3,042,000 | 4,579 |
Insider loans | $4,580,000 | 1,351 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,085,000 | 2,081 |
Tier 1 (core) risk-based capital | $30,600,000 | 2,267 |
Tier 2 risk-based capital | $2,275,000 | 2,168 |
Total risk weighted assets | $180,655,000 | 2,427 |
Total unused commitments | $33,085,000 | 2,081 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $355,397,000 | 1,887 |
Cash and due from depository institutions | $78,793,000 | 1,529 |
Interest-bearing balances | $76,449,000 | 419 |
Securities | $107,567,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,808,000 | 2,717 |
Loan loss allowance | $3,110,000 | 1,869 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,264,000 | 1,380 |
Other real estate owned | $2,193,000 | 1,529 |
Goodwill and other intangibles | $164,000 | 2,382 |
All other assets | $14,608,000 | 1,327 |
Life insurance assets | $11,295,000 | 826 |
Total liabilities and capital | $355,397,000 | 1,887 |
Total liabilities | $325,756,000 | 1,834 |
Total deposits | $322,506,000 | 1,744 |
Interest-bearing deposits | $254,161,000 | 1,743 |
Deposits held in domestic offices | $322,506,000 | 1,743 |
% insured | 84.67% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,250,000 | 1,403 |
Total equity capital | $29,641,000 | 2,390 |
Total bank equity capital | $29,641,000 | 2,390 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,824,000 | 859 |
Surplus | $5,758,000 | 3,176 |
Undivided profits | $20,059,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,322,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $760,000 | 3,243 |
Earning assets | $327,824,000 | 1,898 |
Long-term assets (5+ years) | $111,463,000 | 1,837 |
Average Assets, year-to-date | $349,529,200 | 1,871 |
Average Assets, quarterly | $347,678,500 | 1,912 |
Volatile liabilities | $3,666,000 | 4,414 |
Insider loans | $4,216,000 | 1,436 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,657,000 | 1,994 |
Tier 1 (core) risk-based capital | $30,431,000 | 2,280 |
Tier 2 risk-based capital | $2,223,000 | 2,189 |
Total risk weighted assets | $176,345,000 | 2,460 |
Total unused commitments | $34,657,000 | 1,994 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $339,960,000 | 1,974 |
Cash and due from depository institutions | $48,411,000 | 1,616 |
Interest-bearing balances | $45,479,000 | 761 |
Securities | $120,232,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $145,396,000 | 2,693 |
Loan loss allowance | $3,268,000 | 1,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,360,000 | 1,373 |
Other real estate owned | $2,668,000 | 1,616 |
Goodwill and other intangibles | $171,000 | 2,379 |
All other assets | $14,722,000 | 1,312 |
Life insurance assets | $11,215,000 | 821 |
Total liabilities and capital | $339,960,000 | 1,974 |
Total liabilities | $308,924,000 | 1,924 |
Total deposits | $305,513,000 | 1,807 |
Interest-bearing deposits | $237,371,000 | 1,853 |
Deposits held in domestic offices | $305,513,000 | 1,807 |
% insured | 90.07% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,411,000 | 1,426 |
Total equity capital | $31,036,000 | 2,320 |
Total bank equity capital | $31,036,000 | 2,320 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,824,000 | 885 |
Surplus | $5,758,000 | 3,198 |
Undivided profits | $21,454,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,944,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $894,000 | 2,958 |
Earning assets | $311,107,000 | 1,988 |
Long-term assets (5+ years) | $122,879,000 | 1,721 |
Average Assets, year-to-date | $348,062,250 | 1,892 |
Average Assets, quarterly | $338,611,500 | 1,974 |
Volatile liabilities | $4,513,000 | 4,262 |
Insider loans | $4,498,000 | 1,356 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,891,000 | 2,025 |
Tier 1 (core) risk-based capital | $30,848,000 | 2,251 |
Tier 2 risk-based capital | $2,293,000 | 2,167 |
Total risk weighted assets | $181,644,000 | 2,409 |
Total unused commitments | $33,891,000 | 2,025 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $337,263,000 | 1,992 |
Cash and due from depository institutions | $39,953,000 | 1,638 |
Interest-bearing balances | $37,353,000 | 870 |
Securities | $126,483,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,838,000 | 2,707 |
Loan loss allowance | $3,162,000 | 1,883 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,445,000 | 1,369 |
Other real estate owned | $3,524,000 | 1,638 |
Goodwill and other intangibles | $178,000 | 2,375 |
All other assets | $14,842,000 | 1,311 |
Life insurance assets | $11,136,000 | 825 |
Total liabilities and capital | $337,263,000 | 1,992 |
Total liabilities | $307,867,000 | 1,943 |
Total deposits | $304,687,000 | 1,828 |
Interest-bearing deposits | $234,144,000 | 1,883 |
Deposits held in domestic offices | $304,687,000 | 1,827 |
% insured | 91.30% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,180,000 | 1,433 |
Total equity capital | $29,396,000 | 2,394 |
Total bank equity capital | $29,396,000 | 2,394 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,824,000 | 899 |
Surplus | $5,758,000 | 3,233 |
Undivided profits | $19,814,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,759,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $866,000 | 2,896 |
Earning assets | $307,674,000 | 2,020 |
Long-term assets (5+ years) | $128,617,000 | 1,678 |
Average Assets, year-to-date | $350,763,000 | 1,891 |
Average Assets, quarterly | $341,406,000 | 1,946 |
Volatile liabilities | $9,277,000 | 3,191 |
Insider loans | $4,549,000 | 1,337 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,159,000 | 2,163 |
Tier 1 (core) risk-based capital | $30,796,000 | 2,247 |
Tier 2 risk-based capital | $2,310,000 | 2,133 |
Total risk weighted assets | $183,110,000 | 2,386 |
Total unused commitments | $30,159,000 | 2,163 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $345,549,000 | 1,934 |
Cash and due from depository institutions | $42,881,000 | 1,572 |
Interest-bearing balances | $40,768,000 | 947 |
Securities | $133,706,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $141,018,000 | 2,719 |
Loan loss allowance | $3,494,000 | 1,747 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,281,000 | 1,392 |
Other real estate owned | $4,220,000 | 1,572 |
Goodwill and other intangibles | $185,000 | 2,357 |
All other assets | $15,258,000 | 1,254 |
Life insurance assets | $11,059,000 | 823 |
Total liabilities and capital | $345,549,000 | 1,934 |
Total liabilities | $315,476,000 | 1,898 |
Total deposits | $310,747,000 | 1,808 |
Interest-bearing deposits | $237,238,000 | 1,867 |
Deposits held in domestic offices | $310,747,000 | 1,807 |
% insured | 90.08% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,229,000 | 1,421 |
Total equity capital | $30,073,000 | 2,371 |
Total bank equity capital | $30,073,000 | 2,371 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,824,000 | 912 |
Surplus | $5,758,000 | 3,260 |
Undivided profits | $20,491,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,726,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $954,000 | 2,594 |
Earning assets | $315,492,000 | 1,963 |
Long-term assets (5+ years) | $136,643,000 | 1,588 |
Average Assets, year-to-date | $357,513,000 | 1,856 |
Average Assets, quarterly | $357,513,000 | 1,856 |
Volatile liabilities | $13,510,000 | 2,530 |
Insider loans | $4,869,000 | 1,265 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,032,000 | 2,219 |
Tier 1 (core) risk-based capital | $30,128,000 | 2,282 |
Tier 2 risk-based capital | $2,330,000 | 2,103 |
Total risk weighted assets | $185,583,000 | 2,338 |
Total unused commitments | $29,032,000 | 2,219 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $368,826,000 | 1,811 |
Cash and due from depository institutions | $60,325,000 | 1,649 |
Interest-bearing balances | $58,146,000 | 563 |
Securities | $138,783,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $139,946,000 | 2,763 |
Loan loss allowance | $3,553,000 | 1,739 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,382,000 | 1,385 |
Other real estate owned | $5,897,000 | 1,649 |
Goodwill and other intangibles | $192,000 | 2,346 |
All other assets | $15,301,000 | 1,272 |
Life insurance assets | $10,985,000 | 820 |
Total liabilities and capital | $368,826,000 | 1,811 |
Total liabilities | $340,916,000 | 1,751 |
Total deposits | $336,322,000 | 1,677 |
Interest-bearing deposits | $263,919,000 | 1,691 |
Deposits held in domestic offices | $336,322,000 | 1,676 |
% insured | 84.34% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,094,000 | 1,467 |
Total equity capital | $27,910,000 | 2,516 |
Total bank equity capital | $27,910,000 | 2,515 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,824,000 | 932 |
Surplus | $5,758,000 | 3,291 |
Undivided profits | $18,328,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,715,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $928,000 | 2,766 |
Earning assets | $336,875,000 | 1,826 |
Long-term assets (5+ years) | $142,682,000 | 1,524 |
Average Assets, year-to-date | $362,402,600 | 1,795 |
Average Assets, quarterly | $355,295,000 | 1,857 |
Volatile liabilities | $11,469,000 | 2,875 |
Insider loans | $4,923,000 | 1,248 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,768,000 | 2,165 |
Tier 1 (core) risk-based capital | $29,210,000 | 2,336 |
Tier 2 risk-based capital | $2,444,000 | 2,019 |
Total risk weighted assets | $193,801,000 | 2,247 |
Total unused commitments | $28,768,000 | 2,165 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $341,764,000 | 1,940 |
Cash and due from depository institutions | $21,868,000 | 1,640 |
Interest-bearing balances | $19,773,000 | 1,611 |
Securities | $145,495,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,603,000 | 2,699 |
Loan loss allowance | $3,259,000 | 1,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,448,000 | 1,384 |
Other real estate owned | $6,362,000 | 1,640 |
Goodwill and other intangibles | $199,000 | 2,364 |
All other assets | $15,789,000 | 1,256 |
Life insurance assets | $10,907,000 | 809 |
Total liabilities and capital | $341,764,000 | 1,940 |
Total liabilities | $318,626,000 | 1,865 |
Total deposits | $313,746,000 | 1,780 |
Interest-bearing deposits | $246,686,000 | 1,819 |
Deposits held in domestic offices | $313,746,000 | 1,779 |
% insured | 91.02% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,380,000 | 1,388 |
Total equity capital | $23,138,000 | 2,916 |
Total bank equity capital | $23,138,000 | 2,916 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,824,000 | 945 |
Surplus | $5,758,000 | 3,332 |
Undivided profits | $13,556,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,518,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,017,000 | 2,670 |
Earning assets | $308,871,000 | 1,985 |
Long-term assets (5+ years) | $147,937,000 | 1,486 |
Average Assets, year-to-date | $360,796,750 | 1,817 |
Average Assets, quarterly | $349,522,500 | 1,889 |
Volatile liabilities | $12,672,000 | 2,736 |
Insider loans | $7,536,000 | 833 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,370,000 | 2,107 |
Tier 1 (core) risk-based capital | $26,492,000 | 2,548 |
Tier 2 risk-based capital | $2,522,000 | 1,973 |
Total risk weighted assets | $200,026,000 | 2,170 |
Total unused commitments | $30,370,000 | 2,107 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $357,281,000 | 1,855 |
Cash and due from depository institutions | $26,172,000 | 1,696 |
Interest-bearing balances | $24,115,000 | 1,340 |
Securities | $152,613,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $146,412,000 | 2,637 |
Loan loss allowance | $3,688,000 | 1,762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,530,000 | 1,377 |
Other real estate owned | $7,355,000 | 1,696 |
Goodwill and other intangibles | $206,000 | 2,340 |
All other assets | $15,993,000 | 1,231 |
Life insurance assets | $10,850,000 | 798 |
Total liabilities and capital | $357,281,000 | 1,855 |
Total liabilities | $333,465,000 | 1,772 |
Total deposits | $328,645,000 | 1,699 |
Interest-bearing deposits | $260,917,000 | 1,727 |
Deposits held in domestic offices | $328,645,000 | 1,698 |
% insured | 88.57% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,320,000 | 1,352 |
Total equity capital | $23,816,000 | 2,830 |
Total bank equity capital | $23,816,000 | 2,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,824,000 | 964 |
Surplus | $5,758,000 | 3,362 |
Undivided profits | $14,234,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,249,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,038,000 | 2,498 |
Earning assets | $323,140,000 | 1,885 |
Long-term assets (5+ years) | $154,668,000 | 1,433 |
Average Assets, year-to-date | $367,141,000 | 1,787 |
Average Assets, quarterly | $360,892,500 | 1,831 |
Volatile liabilities | $12,762,000 | 2,690 |
Insider loans | $7,491,000 | 825 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,858,000 | 2,182 |
Tier 1 (core) risk-based capital | $26,722,000 | 2,499 |
Tier 2 risk-based capital | $2,583,000 | 1,920 |
Total risk weighted assets | $204,111,000 | 2,114 |
Total unused commitments | $28,858,000 | 2,182 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 91 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $367,970,000 | 1,804 |
Cash and due from depository institutions | $28,301,000 | 1,654 |
Interest-bearing balances | $26,240,000 | 1,435 |
Securities | $152,239,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $151,111,000 | 2,532 |
Loan loss allowance | $4,240,000 | 1,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,538,000 | 1,380 |
Other real estate owned | $8,015,000 | 1,654 |
Goodwill and other intangibles | $213,000 | 2,332 |
All other assets | $19,553,000 | 1,054 |
Life insurance assets | $10,780,000 | 796 |
Total liabilities and capital | $367,970,000 | 1,804 |
Total liabilities | $343,216,000 | 1,736 |
Total deposits | $334,869,000 | 1,694 |
Interest-bearing deposits | $264,858,000 | 1,715 |
Deposits held in domestic offices | $334,869,000 | 1,694 |
% insured | 87.54% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,347,000 | 1,303 |
Total equity capital | $24,754,000 | 2,711 |
Total bank equity capital | $24,754,000 | 2,711 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,824,000 | 977 |
Surplus | $5,758,000 | 3,392 |
Undivided profits | $15,172,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,563,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,142,000 | 2,212 |
Earning assets | $329,590,000 | 1,846 |
Long-term assets (5+ years) | $154,766,000 | 1,414 |
Average Assets, year-to-date | $375,537,000 | 1,754 |
Average Assets, quarterly | $375,537,000 | 1,754 |
Volatile liabilities | $13,951,000 | 2,455 |
Insider loans | $7,628,000 | 824 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,120,000 | 2,224 |
Tier 1 (core) risk-based capital | $30,846,000 | 2,188 |
Tier 2 risk-based capital | $2,686,000 | 1,858 |
Total risk weighted assets | $213,342,000 | 2,016 |
Total unused commitments | $28,120,000 | 2,224 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $383,648,000 | 1,722 |
Cash and due from depository institutions | $38,942,000 | 1,617 |
Interest-bearing balances | $36,758,000 | 919 |
Securities | $151,371,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $157,647,000 | 2,475 |
Loan loss allowance | $4,638,000 | 1,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,453,000 | 1,393 |
Other real estate owned | $7,418,000 | 1,617 |
Goodwill and other intangibles | $220,000 | 2,328 |
All other assets | $19,597,000 | 1,079 |
Life insurance assets | $10,710,000 | 786 |
Total liabilities and capital | $383,648,000 | 1,722 |
Total liabilities | $361,872,000 | 1,651 |
Total deposits | $353,674,000 | 1,589 |
Interest-bearing deposits | $281,613,000 | 1,608 |
Deposits held in domestic offices | $353,674,000 | 1,588 |
% insured | 84.72% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,198,000 | 1,374 |
Total equity capital | $21,776,000 | 2,951 |
Total bank equity capital | $21,776,000 | 2,951 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,824,000 | 986 |
Surplus | $5,758,000 | 3,424 |
Undivided profits | $12,194,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,703,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,123,000 | 2,359 |
Earning assets | $345,776,000 | 1,741 |
Long-term assets (5+ years) | $168,348,000 | 1,299 |
Average Assets, year-to-date | $404,649,800 | 1,631 |
Average Assets, quarterly | $380,766,000 | 1,729 |
Volatile liabilities | $14,673,000 | 2,434 |
Insider loans | $6,944,000 | 874 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,819,000 | 2,438 |
Tier 1 (core) risk-based capital | $31,097,000 | 2,152 |
Tier 2 risk-based capital | $2,723,000 | 1,825 |
Total risk weighted assets | $215,885,000 | 1,997 |
Total unused commitments | $23,819,000 | 2,438 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $377,884,000 | 1,753 |
Cash and due from depository institutions | $21,643,000 | 1,696 |
Interest-bearing balances | $19,428,000 | 1,748 |
Securities | $160,526,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $160,382,000 | 2,414 |
Loan loss allowance | $4,719,000 | 1,468 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,536,000 | 1,390 |
Other real estate owned | $7,954,000 | 1,696 |
Goodwill and other intangibles | $227,000 | 2,331 |
All other assets | $18,616,000 | 1,112 |
Life insurance assets | $10,622,000 | 773 |
Total liabilities and capital | $377,884,000 | 1,753 |
Total liabilities | $350,733,000 | 1,696 |
Total deposits | $342,027,000 | 1,634 |
Interest-bearing deposits | $276,295,000 | 1,643 |
Deposits held in domestic offices | $342,027,000 | 1,633 |
% insured | 90.26% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,706,000 | 1,293 |
Total equity capital | $27,151,000 | 2,461 |
Total bank equity capital | $27,151,000 | 2,461 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,824,000 | 1,001 |
Surplus | $5,758,000 | 3,445 |
Undivided profits | $17,569,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,116,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,200,000 | 2,314 |
Earning assets | $340,336,000 | 1,767 |
Long-term assets (5+ years) | $175,970,000 | 1,242 |
Average Assets, year-to-date | $409,900,250 | 1,621 |
Average Assets, quarterly | $383,887,500 | 1,731 |
Volatile liabilities | $14,972,000 | 2,407 |
Insider loans | $7,857,000 | 766 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,333,000 | 2,311 |
Tier 1 (core) risk-based capital | $31,242,000 | 2,153 |
Tier 2 risk-based capital | $2,760,000 | 1,803 |
Total risk weighted assets | $218,802,000 | 1,947 |
Total unused commitments | $25,333,000 | 2,311 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $389,891,000 | 1,704 |
Cash and due from depository institutions | $27,510,000 | 1,790 |
Interest-bearing balances | $26,039,000 | 1,415 |
Securities | $157,901,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $168,364,000 | 2,303 |
Loan loss allowance | $4,933,000 | 1,423 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,611,000 | 1,376 |
Other real estate owned | $10,158,000 | 1,790 |
Goodwill and other intangibles | $234,000 | 2,314 |
All other assets | $17,113,000 | 1,174 |
Life insurance assets | $10,534,000 | 765 |
Total liabilities and capital | $389,891,000 | 1,704 |
Total liabilities | $362,670,000 | 1,640 |
Total deposits | $354,041,000 | 1,574 |
Interest-bearing deposits | $290,639,000 | 1,570 |
Deposits held in domestic offices | $354,041,000 | 1,573 |
% insured | 90.13% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,629,000 | 1,289 |
Total equity capital | $27,221,000 | 2,444 |
Total bank equity capital | $27,221,000 | 2,444 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,824,000 | 1,002 |
Surplus | $5,758,000 | 3,463 |
Undivided profits | $17,639,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,284,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,195,000 | 2,245 |
Earning assets | $352,304,000 | 1,717 |
Long-term assets (5+ years) | $176,512,000 | 1,206 |
Average Assets, year-to-date | $420,572,330 | 1,583 |
Average Assets, quarterly | $405,345,000 | 1,635 |
Volatile liabilities | $18,973,000 | 2,043 |
Insider loans | $7,406,000 | 817 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,956,000 | 2,424 |
Tier 1 (core) risk-based capital | $30,800,000 | 2,160 |
Tier 2 risk-based capital | $2,856,000 | 1,755 |
Total risk weighted assets | $226,399,000 | 1,880 |
Total unused commitments | $23,956,000 | 2,424 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $420,799,000 | 1,595 |
Cash and due from depository institutions | $53,758,000 | 1,705 |
Interest-bearing balances | $52,171,000 | 883 |
Securities | $151,267,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $181,480,000 | 2,162 |
Loan loss allowance | $5,272,000 | 1,379 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,665,000 | 1,378 |
Other real estate owned | $10,597,000 | 1,705 |
Goodwill and other intangibles | $241,000 | 2,303 |
All other assets | $14,791,000 | 1,299 |
Life insurance assets | $10,446,000 | 760 |
Total liabilities and capital | $420,799,000 | 1,595 |
Total liabilities | $389,761,000 | 1,537 |
Total deposits | $379,907,000 | 1,478 |
Interest-bearing deposits | $311,001,000 | 1,500 |
Deposits held in domestic offices | $379,907,000 | 1,478 |
% insured | 89.45% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,354,000 | 1,365 |
Total equity capital | $31,038,000 | 2,255 |
Total bank equity capital | $31,038,000 | 2,255 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,824,000 | 1,018 |
Surplus | $5,758,000 | 3,495 |
Undivided profits | $21,456,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,103,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,328,000 | 1,994 |
Earning assets | $384,918,000 | 1,600 |
Long-term assets (5+ years) | $169,931,000 | 1,238 |
Average Assets, year-to-date | $435,913,000 | 1,543 |
Average Assets, quarterly | $435,913,000 | 1,543 |
Volatile liabilities | $20,271,000 | 1,915 |
Insider loans | $8,292,000 | 737 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,003,000 | 2,427 |
Tier 1 (core) risk-based capital | $30,519,000 | 2,170 |
Tier 2 risk-based capital | $2,954,000 | 1,697 |
Total risk weighted assets | $233,983,000 | 1,820 |
Total unused commitments | $24,003,000 | 2,427 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $451,027,000 | 1,496 |
Cash and due from depository institutions | $61,034,000 | 1,646 |
Interest-bearing balances | $58,413,000 | 724 |
Securities | $164,533,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $190,035,000 | 2,091 |
Loan loss allowance | $4,638,000 | 1,539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,758,000 | 1,363 |
Other real estate owned | $11,410,000 | 1,646 |
Goodwill and other intangibles | $248,000 | 2,290 |
All other assets | $15,009,000 | 1,296 |
Life insurance assets | $10,360,000 | 756 |
Total liabilities and capital | $451,027,000 | 1,496 |
Total liabilities | $418,088,000 | 1,437 |
Total deposits | $408,089,000 | 1,369 |
Interest-bearing deposits | $345,877,000 | 1,326 |
Deposits held in domestic offices | $408,089,000 | 1,368 |
% insured | 90.95% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,499,000 | 1,381 |
Total equity capital | $32,939,000 | 2,140 |
Total bank equity capital | $32,939,000 | 2,140 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,824,000 | 1,021 |
Surplus | $5,758,000 | 3,512 |
Undivided profits | $23,357,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,288,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,318,000 | 2,057 |
Earning assets | $412,981,000 | 1,491 |
Long-term assets (5+ years) | $183,874,000 | 1,110 |
Average Assets, year-to-date | $482,961,600 | 1,378 |
Average Assets, quarterly | $456,859,500 | 1,459 |
Volatile liabilities | $23,160,000 | 1,795 |
Insider loans | $9,831,000 | 605 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,664,000 | 2,347 |
Tier 1 (core) risk-based capital | $32,104,000 | 2,050 |
Tier 2 risk-based capital | $2,915,000 | 1,716 |
Total risk weighted assets | $231,437,000 | 1,843 |
Total unused commitments | $23,664,000 | 2,347 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $462,692,000 | 1,450 |
Cash and due from depository institutions | $72,403,000 | 1,620 |
Interest-bearing balances | $70,642,000 | 550 |
Securities | $157,265,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $196,663,000 | 2,038 |
Loan loss allowance | $4,373,000 | 1,658 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,245,000 | 1,439 |
Other real estate owned | $12,706,000 | 1,620 |
Goodwill and other intangibles | $278,000 | 2,238 |
All other assets | $15,132,000 | 1,292 |
Life insurance assets | $10,280,000 | 742 |
Total liabilities and capital | $462,692,000 | 1,450 |
Total liabilities | $427,145,000 | 1,402 |
Total deposits | $417,018,000 | 1,343 |
Interest-bearing deposits | $354,770,000 | 1,302 |
Deposits held in domestic offices | $417,018,000 | 1,342 |
% insured | 93.75% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,500,000 | 2,204 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,627,000 | 1,402 |
Total equity capital | $35,547,000 | 2,022 |
Total bank equity capital | $35,547,000 | 2,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,824,000 | 1,041 |
Surplus | $5,758,000 | 3,547 |
Undivided profits | $25,965,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,485,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,357,000 | 2,179 |
Earning assets | $424,570,000 | 1,447 |
Long-term assets (5+ years) | $177,203,000 | 1,141 |
Average Assets, year-to-date | $490,945,250 | 1,372 |
Average Assets, quarterly | $472,898,500 | 1,421 |
Volatile liabilities | $23,005,000 | 1,816 |
Insider loans | $8,980,000 | 672 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,117,000 | 2,187 |
Tier 1 (core) risk-based capital | $34,300,000 | 1,941 |
Tier 2 risk-based capital | $3,002,000 | 1,692 |
Total risk weighted assets | $238,791,000 | 1,797 |
Total unused commitments | $26,117,000 | 2,187 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $483,105,000 | 1,398 |
Cash and due from depository institutions | $112,361,000 | 1,548 |
Interest-bearing balances | $110,071,000 | 350 |
Securities | $124,267,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $207,914,000 | 1,937 |
Loan loss allowance | $4,192,000 | 1,752 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,945,000 | 1,327 |
Other real estate owned | $13,297,000 | 1,548 |
Goodwill and other intangibles | $278,000 | 2,226 |
All other assets | $16,043,000 | 1,225 |
Life insurance assets | $10,192,000 | 739 |
Total liabilities and capital | $483,105,000 | 1,398 |
Total liabilities | $446,688,000 | 1,347 |
Total deposits | $436,525,000 | 1,275 |
Interest-bearing deposits | $373,714,000 | 1,238 |
Deposits held in domestic offices | $436,525,000 | 1,273 |
% insured | 93.44% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,500,000 | 2,275 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,663,000 | 1,345 |
Total equity capital | $36,417,000 | 1,945 |
Total bank equity capital | $36,417,000 | 1,945 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,824,000 | 1,061 |
Surplus | $5,758,000 | 3,552 |
Undivided profits | $26,835,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,484,000 | 1,863 |
Earning assets | $442,252,000 | 1,398 |
Long-term assets (5+ years) | $143,494,000 | 1,349 |
Average Assets, year-to-date | $500,363,000 | 1,351 |
Average Assets, quarterly | $493,126,500 | 1,377 |
Volatile liabilities | $25,369,000 | 1,686 |
Insider loans | $8,942,000 | 674 |
FHLB advances | $6,500,000 | 2,190 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,354,000 | 2,194 |
Tier 1 (core) risk-based capital | $35,579,000 | 1,851 |
Tier 2 risk-based capital | $3,168,000 | 1,626 |
Total risk weighted assets | $252,409,000 | 1,695 |
Total unused commitments | $25,354,000 | 2,194 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $503,148,000 | 1,357 |
Cash and due from depository institutions | $145,059,000 | 1,651 |
Interest-bearing balances | $140,691,000 | 291 |
Securities | $108,161,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $211,742,000 | 1,901 |
Loan loss allowance | $5,020,000 | 1,517 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,594,000 | 1,375 |
Other real estate owned | $14,498,000 | 1,651 |
Goodwill and other intangibles | $278,000 | 2,225 |
All other assets | $14,816,000 | 1,312 |
Life insurance assets | $10,104,000 | 737 |
Total liabilities and capital | $503,148,000 | 1,357 |
Total liabilities | $466,811,000 | 1,309 |
Total deposits | $457,198,000 | 1,226 |
Interest-bearing deposits | $390,830,000 | 1,203 |
Deposits held in domestic offices | $457,198,000 | 1,223 |
% insured | 93.79% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,113,000 | 1,469 |
Total equity capital | $36,337,000 | 1,928 |
Total bank equity capital | $36,337,000 | 1,928 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,824,000 | 1,078 |
Surplus | $5,758,000 | 3,574 |
Undivided profits | $26,755,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,386,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,376,000 | 1,997 |
Earning assets | $460,594,000 | 1,362 |
Long-term assets (5+ years) | $124,773,000 | 1,512 |
Average Assets, year-to-date | $508,992,000 | 1,336 |
Average Assets, quarterly | $508,992,000 | 1,336 |
Volatile liabilities | $24,990,000 | 1,738 |
Insider loans | $9,100,000 | 659 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,210,000 | 2,309 |
Tier 1 (core) risk-based capital | $35,960,000 | 1,818 |
Tier 2 risk-based capital | $3,194,000 | 1,618 |
Total risk weighted assets | $253,708,000 | 1,693 |
Total unused commitments | $24,210,000 | 2,309 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $519,182,000 | 1,312 |
Cash and due from depository institutions | $125,597,000 | 1,707 |
Interest-bearing balances | $123,579,000 | 303 |
Securities | $129,051,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $223,131,000 | 1,824 |
Loan loss allowance | $4,199,000 | 1,766 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,931,000 | 1,328 |
Other real estate owned | $14,908,000 | 1,707 |
Goodwill and other intangibles | $278,000 | 2,228 |
All other assets | $17,286,000 | 1,184 |
Life insurance assets | $10,015,000 | 728 |
Total liabilities and capital | $519,182,000 | 1,312 |
Total liabilities | $476,745,000 | 1,279 |
Total deposits | $466,339,000 | 1,189 |
Interest-bearing deposits | $397,618,000 | 1,166 |
Deposits held in domestic offices | $466,339,000 | 1,186 |
% insured | 91.41% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,906,000 | 1,263 |
Total equity capital | $42,437,000 | 1,640 |
Total bank equity capital | $42,437,000 | 1,639 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,824,000 | 1,090 |
Surplus | $5,758,000 | 3,594 |
Undivided profits | $32,855,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,140,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,784,000 | 1,612 |
Earning assets | $475,761,000 | 1,303 |
Long-term assets (5+ years) | $140,788,000 | 1,124 |
Average Assets, year-to-date | $490,468,000 | 1,362 |
Average Assets, quarterly | $496,152,500 | 1,359 |
Volatile liabilities | $24,947,000 | 1,881 |
Insider loans | $9,815,000 | 627 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,405,000 | 2,143 |
Tier 1 (core) risk-based capital | $38,356,000 | 1,683 |
Tier 2 risk-based capital | $3,438,000 | 1,517 |
Total risk weighted assets | $274,309,000 | 1,584 |
Total unused commitments | $25,405,000 | 2,144 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $473,123,000 | 1,422 |
Cash and due from depository institutions | $80,245,000 | 1,918 |
Interest-bearing balances | $78,767,000 | 526 |
Securities | $134,071,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $220,817,000 | 1,857 |
Loan loss allowance | $5,713,000 | 1,366 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,917,000 | 1,492 |
Other real estate owned | $13,357,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,716,000 | 1,238 |
Life insurance assets | $9,928,000 | 729 |
Total liabilities and capital | $473,123,000 | 1,422 |
Total liabilities | $430,603,000 | 1,398 |
Total deposits | $420,487,000 | 1,315 |
Interest-bearing deposits | $364,942,000 | 1,278 |
Deposits held in domestic offices | $420,487,000 | 1,313 |
% insured | 93.26% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,529 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,616,000 | 1,346 |
Total equity capital | $42,520,000 | 1,649 |
Total bank equity capital | $42,520,000 | 1,647 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,824,000 | 1,116 |
Surplus | $5,758,000 | 3,621 |
Undivided profits | $32,938,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,517,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,912,000 | 1,566 |
Earning assets | $433,655,000 | 1,417 |
Long-term assets (5+ years) | $137,703,000 | 1,101 |
Average Assets, year-to-date | $483,289,500 | 1,385 |
Average Assets, quarterly | $472,657,000 | 1,415 |
Volatile liabilities | $26,269,000 | 1,839 |
Insider loans | $9,745,000 | 641 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,318,000 | 2,383 |
Tier 1 (core) risk-based capital | $39,364,000 | 1,657 |
Tier 2 risk-based capital | $3,431,000 | 1,523 |
Total risk weighted assets | $272,201,000 | 1,603 |
Total unused commitments | $22,318,000 | 2,386 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $472,191,000 | 1,427 |
Cash and due from depository institutions | $39,914,000 | 1,936 |
Interest-bearing balances | $37,754,000 | 998 |
Securities | $163,669,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $231,703,000 | 1,807 |
Loan loss allowance | $5,953,000 | 1,348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,002,000 | 1,479 |
Other real estate owned | $11,247,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $17,656,000 | 1,198 |
Life insurance assets | $9,841,000 | 729 |
Total liabilities and capital | $472,191,000 | 1,427 |
Total liabilities | $430,461,000 | 1,405 |
Total deposits | $420,491,000 | 1,317 |
Interest-bearing deposits | $372,990,000 | 1,258 |
Deposits held in domestic offices | $420,491,000 | 1,315 |
% insured | 96.37% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,470,000 | 1,314 |
Total equity capital | $41,730,000 | 1,638 |
Total bank equity capital | $41,730,000 | 1,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,824,000 | 1,131 |
Surplus | $5,758,000 | 3,650 |
Undivided profits | $32,148,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,489,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,226,000 | 1,274 |
Earning assets | $433,126,000 | 1,420 |
Long-term assets (5+ years) | $143,834,000 | 1,057 |
Average Assets, year-to-date | $486,678,330 | 1,382 |
Average Assets, quarterly | $478,886,500 | 1,410 |
Volatile liabilities | $26,946,000 | 1,811 |
Insider loans | $10,264,000 | 610 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,462,000 | 1,963 |
Tier 1 (core) risk-based capital | $39,239,000 | 1,642 |
Tier 2 risk-based capital | $3,639,000 | 1,462 |
Total risk weighted assets | $288,805,000 | 1,535 |
Total unused commitments | $28,462,000 | 1,965 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $485,582,000 | 1,398 |
Cash and due from depository institutions | $33,058,000 | 1,809 |
Interest-bearing balances | $30,797,000 | 1,273 |
Securities | $176,699,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $241,800,000 | 1,731 |
Loan loss allowance | $5,839,000 | 1,375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,082,000 | 1,475 |
Other real estate owned | $7,280,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $18,663,000 | 1,158 |
Life insurance assets | $9,755,000 | 732 |
Total liabilities and capital | $485,582,000 | 1,398 |
Total liabilities | $445,280,000 | 1,369 |
Total deposits | $435,479,000 | 1,270 |
Interest-bearing deposits | $386,879,000 | 1,231 |
Deposits held in domestic offices | $435,479,000 | 1,268 |
% insured | 95.72% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,301,000 | 1,357 |
Total equity capital | $40,302,000 | 1,675 |
Total bank equity capital | $40,302,000 | 1,674 |
Perpetual preferred stock | $3,824,000 | 112 |
Common stock | $5,758,000 | 845 |
Surplus | $0 | 7,053 |
Undivided profits | $30,720,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,697,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,393,000 | 1,178 |
Earning assets | $449,296,000 | 1,378 |
Long-term assets (5+ years) | $152,366,000 | 965 |
Average Assets, year-to-date | $493,922,000 | 1,367 |
Average Assets, quarterly | $493,922,000 | 1,367 |
Volatile liabilities | $29,781,000 | 1,721 |
Insider loans | $10,106,000 | 627 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,197,000 | 2,343 |
Tier 1 (core) risk-based capital | $38,991,000 | 1,646 |
Tier 2 risk-based capital | $3,750,000 | 1,438 |
Total risk weighted assets | $297,948,000 | 1,501 |
Total unused commitments | $23,197,000 | 2,343 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $502,262,000 | 1,346 |
Cash and due from depository institutions | $41,189,000 | 1,929 |
Interest-bearing balances | $0 | 7,115 |
Securities | $175,758,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $251,078,000 | 1,716 |
Loan loss allowance | $5,756,000 | 1,397 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,170,000 | 1,473 |
Other real estate owned | $7,091,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $18,976,000 | 1,168 |
Life insurance assets | $9,666,000 | 728 |
Total liabilities and capital | $502,262,000 | 1,346 |
Total liabilities | $462,055,000 | 1,304 |
Total deposits | $446,853,000 | 1,222 |
Interest-bearing deposits | $399,199,000 | 1,184 |
Deposits held in domestic offices | $446,853,000 | 1,220 |
% insured | 91.23% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,500,000 | 2,099 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,702,000 | 1,252 |
Total equity capital | $40,207,000 | 1,668 |
Total bank equity capital | $40,207,000 | 1,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,824,000 | 1,162 |
Surplus | $5,758,000 | 3,695 |
Undivided profits | $30,625,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,344,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,491,000 | 1,166 |
Earning assets | $426,836,000 | 1,441 |
Long-term assets (5+ years) | $150,617,000 | 951 |
Average Assets, year-to-date | $510,020,400 | 1,313 |
Average Assets, quarterly | $507,622,500 | 1,321 |
Volatile liabilities | $135,245,000 | 1,005 |
Insider loans | $10,539,000 | 610 |
FHLB advances | $11,500,000 | 1,993 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,423,000 | 2,289 |
Tier 1 (core) risk-based capital | $39,497,000 | 1,615 |
Tier 2 risk-based capital | $3,843,000 | 1,417 |
Total risk weighted assets | $305,562,000 | 1,491 |
Total unused commitments | $23,423,000 | 2,291 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $512,983,000 | 1,327 |
Cash and due from depository institutions | $32,186,000 | 1,909 |
Interest-bearing balances | $30,193,000 | 1,197 |
Securities | $194,440,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $253,771,000 | 1,727 |
Loan loss allowance | $6,336,000 | 1,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,264,000 | 1,475 |
Other real estate owned | $5,982,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $18,340,000 | 1,210 |
Life insurance assets | $9,566,000 | 724 |
Total liabilities and capital | $512,983,000 | 1,327 |
Total liabilities | $470,782,000 | 1,301 |
Total deposits | $459,906,000 | 1,199 |
Interest-bearing deposits | $414,679,000 | 1,150 |
Deposits held in domestic offices | $459,906,000 | 1,197 |
% insured | 87.99% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,376,000 | 1,203 |
Total equity capital | $42,201,000 | 1,621 |
Total bank equity capital | $42,201,000 | 1,621 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,824,000 | 1,172 |
Surplus | $5,758,000 | 3,705 |
Undivided profits | $32,619,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,165,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,195,000 | 938 |
Earning assets | $478,404,000 | 1,299 |
Long-term assets (5+ years) | $156,547,000 | 897 |
Average Assets, year-to-date | $511,960,000 | 1,314 |
Average Assets, quarterly | $517,066,000 | 1,309 |
Volatile liabilities | $148,841,000 | 926 |
Insider loans | $11,877,000 | 522 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,899,000 | 1,926 |
Tier 1 (core) risk-based capital | $39,980,000 | 1,598 |
Tier 2 risk-based capital | $3,909,000 | 1,421 |
Total risk weighted assets | $310,259,000 | 1,496 |
Total unused commitments | $29,899,000 | 1,928 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $521,149,000 | 1,311 |
Cash and due from depository institutions | $44,766,000 | 1,940 |
Interest-bearing balances | $42,352,000 | 826 |
Securities | $187,940,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $257,125,000 | 1,730 |
Loan loss allowance | $6,427,000 | 1,283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,345,000 | 1,475 |
Other real estate owned | $4,569,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,404,000 | 1,224 |
Life insurance assets | $9,471,000 | 731 |
Total liabilities and capital | $521,149,000 | 1,311 |
Total liabilities | $479,546,000 | 1,290 |
Total deposits | $468,295,000 | 1,182 |
Interest-bearing deposits | $425,372,000 | 1,130 |
Deposits held in domestic offices | $468,295,000 | 1,179 |
% insured | 86.94% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,751,000 | 1,063 |
Total equity capital | $41,603,000 | 1,622 |
Total bank equity capital | $41,603,000 | 1,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,824,000 | 1,192 |
Surplus | $5,758,000 | 3,712 |
Undivided profits | $32,021,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,045,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,851,000 | 1,043 |
Earning assets | $487,417,000 | 1,287 |
Long-term assets (5+ years) | $164,027,000 | 847 |
Average Assets, year-to-date | $511,619,000 | 1,325 |
Average Assets, quarterly | $522,769,000 | 1,299 |
Volatile liabilities | $149,599,000 | 959 |
Insider loans | $10,774,000 | 606 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,404,000 | 2,295 |
Tier 1 (core) risk-based capital | $39,557,000 | 1,606 |
Tier 2 risk-based capital | $3,904,000 | 1,446 |
Total risk weighted assets | $309,770,000 | 1,519 |
Total unused commitments | $24,404,000 | 2,298 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $524,389,000 | 1,334 |
Cash and due from depository institutions | $60,865,000 | 1,930 |
Interest-bearing balances | $58,402,000 | 598 |
Securities | $172,758,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $259,523,000 | 1,765 |
Loan loss allowance | $6,184,000 | 1,361 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,388,000 | 1,487 |
Other real estate owned | $3,979,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,876,000 | 1,223 |
Life insurance assets | $9,381,000 | 733 |
Total liabilities and capital | $524,389,000 | 1,334 |
Total liabilities | $483,817,000 | 1,304 |
Total deposits | $471,670,000 | 1,184 |
Interest-bearing deposits | $423,373,000 | 1,158 |
Deposits held in domestic offices | $471,670,000 | 1,182 |
% insured | 87.86% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,147,000 | 1,204 |
Total equity capital | $40,572,000 | 1,669 |
Total bank equity capital | $40,572,000 | 1,667 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,824,000 | 1,220 |
Surplus | $5,758,000 | 3,763 |
Undivided profits | $30,990,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,648,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,052,000 | 1,001 |
Earning assets | $490,683,000 | 1,312 |
Long-term assets (5+ years) | $149,111,000 | 927 |
Average Assets, year-to-date | $506,854,000 | 1,368 |
Average Assets, quarterly | $506,854,000 | 1,368 |
Volatile liabilities | $151,405,000 | 967 |
Insider loans | $11,412,000 | 604 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,775,000 | 2,164 |
Tier 1 (core) risk-based capital | $39,114,000 | 1,643 |
Tier 2 risk-based capital | $3,900,000 | 1,474 |
Total risk weighted assets | $309,741,000 | 1,561 |
Total unused commitments | $27,775,000 | 2,169 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $489,319,000 | 1,440 |
Cash and due from depository institutions | $47,710,000 | 1,964 |
Interest-bearing balances | $46,037,000 | 639 |
Securities | $150,734,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $259,399,000 | 1,806 |
Loan loss allowance | $6,052,000 | 1,382 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,470,000 | 1,499 |
Other real estate owned | $3,870,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,136,000 | 1,229 |
Life insurance assets | $9,289,000 | 736 |
Total liabilities and capital | $489,319,000 | 1,440 |
Total liabilities | $449,872,000 | 1,406 |
Total deposits | $438,382,000 | 1,283 |
Interest-bearing deposits | $390,503,000 | 1,256 |
Deposits held in domestic offices | $438,382,000 | 1,280 |
% insured | 84.93% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,490,000 | 1,376 |
Total equity capital | $39,447,000 | 1,689 |
Total bank equity capital | $39,447,000 | 1,687 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,824,000 | 1,239 |
Surplus | $5,758,000 | 3,782 |
Undivided profits | $29,865,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,073,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,424,000 | 1,345 |
Earning assets | $456,170,000 | 1,396 |
Long-term assets (5+ years) | $151,871,000 | 924 |
Average Assets, year-to-date | $476,681,000 | 1,455 |
Average Assets, quarterly | $482,666,500 | 1,455 |
Volatile liabilities | $130,415,000 | 1,139 |
Insider loans | $11,430,000 | 625 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,366,000 | 2,808 |
Tier 1 (core) risk-based capital | $38,859,000 | 1,618 |
Tier 2 risk-based capital | $3,850,000 | 1,519 |
Total risk weighted assets | $305,766,000 | 1,616 |
Total unused commitments | $19,366,000 | 2,808 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $476,014,000 | 1,493 |
Cash and due from depository institutions | $25,793,000 | 1,932 |
Interest-bearing balances | $23,660,000 | 1,070 |
Securities | $157,656,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $264,317,000 | 1,811 |
Loan loss allowance | $5,408,000 | 1,441 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,539,000 | 1,500 |
Other real estate owned | $3,582,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,127,000 | 1,279 |
Life insurance assets | $9,195,000 | 739 |
Total liabilities and capital | $476,014,000 | 1,493 |
Total liabilities | $435,642,000 | 1,470 |
Total deposits | $421,914,000 | 1,334 |
Interest-bearing deposits | $374,262,000 | 1,320 |
Deposits held in domestic offices | $421,914,000 | 1,330 |
% insured | 88.50% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,228,000 | 1,284 |
Total equity capital | $40,372,000 | 1,701 |
Total bank equity capital | $40,372,000 | 1,699 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,824,000 | 1,264 |
Surplus | $5,758,000 | 3,786 |
Undivided profits | $30,790,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,884,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,742,000 | 1,256 |
Earning assets | $445,633,000 | 1,456 |
Long-term assets (5+ years) | $151,871,000 | 929 |
Average Assets, year-to-date | $473,521,500 | 1,484 |
Average Assets, quarterly | $472,931,000 | 1,487 |
Volatile liabilities | $137,918,000 | 1,096 |
Insider loans | $12,399,000 | 546 |
FHLB advances | $9,500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,373,000 | 2,921 |
Tier 1 (core) risk-based capital | $38,977,000 | 1,636 |
Tier 2 risk-based capital | $3,865,000 | 1,537 |
Total risk weighted assets | $307,671,000 | 1,643 |
Total unused commitments | $19,373,000 | 2,922 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 88 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $469,848,000 | 1,522 |
Cash and due from depository institutions | $25,453,000 | 1,878 |
Interest-bearing balances | $16,872,000 | 1,236 |
Securities | $150,093,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $267,780,000 | 1,822 |
Loan loss allowance | $5,465,000 | 1,390 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,598,000 | 1,505 |
Other real estate owned | $1,902,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,022,000 | 1,307 |
Life insurance assets | $8,666,000 | 789 |
Total liabilities and capital | $469,848,000 | 1,522 |
Total liabilities | $431,709,000 | 1,499 |
Total deposits | $416,603,000 | 1,362 |
Interest-bearing deposits | $369,073,000 | 1,340 |
Deposits held in domestic offices | $416,603,000 | 1,360 |
% insured | 79.75% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,500,000 | 3,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,606,000 | 1,065 |
Total equity capital | $38,139,000 | 1,798 |
Total bank equity capital | $38,139,000 | 1,797 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,824,000 | 1,283 |
Surplus | $5,758,000 | 3,814 |
Undivided profits | $28,557,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,549,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,528,000 | 1,347 |
Earning assets | $434,745,000 | 1,501 |
Long-term assets (5+ years) | $140,981,000 | 975 |
Average Assets, year-to-date | $472,690,670 | 1,504 |
Average Assets, quarterly | $474,246,000 | 1,509 |
Volatile liabilities | $131,647,000 | 1,170 |
Insider loans | $10,972,000 | 665 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,829,000 | 2,471 |
Tier 1 (core) risk-based capital | $38,602,000 | 1,690 |
Tier 2 risk-based capital | $3,866,000 | 1,527 |
Total risk weighted assets | $307,642,000 | 1,683 |
Total unused commitments | $25,829,000 | 2,475 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $478,644,000 | 1,508 |
Cash and due from depository institutions | $10,999,000 | 1,771 |
Interest-bearing balances | $4,011,000 | 2,836 |
Securities | $172,070,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $270,143,000 | 1,815 |
Loan loss allowance | $5,470,000 | 1,324 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,677,000 | 1,497 |
Other real estate owned | $792,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,963,000 | 1,292 |
Life insurance assets | $8,574,000 | 795 |
Total liabilities and capital | $478,644,000 | 1,508 |
Total liabilities | $440,255,000 | 1,477 |
Total deposits | $425,742,000 | 1,334 |
Interest-bearing deposits | $379,377,000 | 1,305 |
Deposits held in domestic offices | $425,742,000 | 1,329 |
% insured | 77.56% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,013,000 | 1,139 |
Total equity capital | $38,389,000 | 1,796 |
Total bank equity capital | $38,389,000 | 1,795 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,824,000 | 1,292 |
Surplus | $5,758,000 | 3,817 |
Undivided profits | $28,807,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,634,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,759,000 | 1,234 |
Earning assets | $446,224,000 | 1,474 |
Long-term assets (5+ years) | $156,569,000 | 872 |
Average Assets, year-to-date | $474,112,000 | 1,512 |
Average Assets, quarterly | $474,112,000 | 1,512 |
Volatile liabilities | $131,331,000 | 1,178 |
Insider loans | $9,942,000 | 756 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,750,000 | 2,364 |
Tier 1 (core) risk-based capital | $38,102,000 | 1,722 |
Tier 2 risk-based capital | $3,912,000 | 1,496 |
Total risk weighted assets | $311,373,000 | 1,673 |
Total unused commitments | $28,750,000 | 2,367 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $469,580,000 | 1,509 |
Cash and due from depository institutions | $22,421,000 | 1,844 |
Interest-bearing balances | $162,000 | 5,288 |
Securities | $138,545,000 | 877 |
Federal funds sold & reverse repurchase agreements | $18,793,000 | 484 |
Net loans & leases | $264,938,000 | 1,852 |
Loan loss allowance | $5,475,000 | 1,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,655,000 | 1,508 |
Other real estate owned | $706,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,522,000 | 1,336 |
Life insurance assets | $8,483,000 | 797 |
Total liabilities and capital | $469,580,000 | 1,509 |
Total liabilities | $431,607,000 | 1,484 |
Total deposits | $418,157,000 | 1,313 |
Interest-bearing deposits | $375,062,000 | 1,282 |
Deposits held in domestic offices | $418,157,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,500,000 | 3,306 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,950,000 | 1,391 |
Total equity capital | $37,973,000 | 1,780 |
Total bank equity capital | $37,973,000 | 1,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,824,000 | 1,284 |
Surplus | $5,757,000 | 3,803 |
Undivided profits | $28,392,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,749,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,776,000 | 1,294 |
Earning assets | $422,438,000 | 1,526 |
Long-term assets (5+ years) | $126,347,000 | 1,063 |
Average Assets, year-to-date | $432,228,800 | 1,579 |
Average Assets, quarterly | $454,110,500 | 1,547 |
Volatile liabilities | $127,992,000 | 1,194 |
Insider loans | $8,733,000 | 901 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,384,000 | 1,885 |
Tier 1 (core) risk-based capital | $37,646,000 | 1,696 |
Tier 2 risk-based capital | $3,867,000 | 1,503 |
Total risk weighted assets | $307,773,000 | 1,680 |
Total unused commitments | $40,384,000 | 1,886 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $438,641,000 | 1,600 |
Cash and due from depository institutions | $9,372,000 | 1,908 |
Interest-bearing balances | $282,000 | 4,183 |
Securities | $122,831,000 | 974 |
Federal funds sold & reverse repurchase agreements | $20,087,000 | 559 |
Net loans & leases | $263,572,000 | 1,847 |
Loan loss allowance | $3,503,000 | 1,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,691,000 | 1,496 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,088,000 | 1,429 |
Life insurance assets | $8,388,000 | 794 |
Total liabilities and capital | $438,641,000 | 1,600 |
Total liabilities | $399,795,000 | 1,587 |
Total deposits | $385,941,000 | 1,405 |
Interest-bearing deposits | $341,793,000 | 1,375 |
Deposits held in domestic offices | $385,941,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,854,000 | 1,757 |
Total equity capital | $38,846,000 | 1,755 |
Total bank equity capital | $38,846,000 | 1,755 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,824,000 | 1,288 |
Surplus | $5,691,000 | 3,824 |
Undivided profits | $29,331,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,725,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,557,000 | 1,499 |
Earning assets | $406,772,000 | 1,579 |
Long-term assets (5+ years) | $111,796,000 | 1,157 |
Average Assets, year-to-date | $422,891,000 | 1,616 |
Average Assets, quarterly | $432,074,000 | 1,613 |
Volatile liabilities | $122,193,000 | 1,229 |
Insider loans | $5,412,000 | 1,471 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,081,000 | 1,897 |
Tier 1 (core) risk-based capital | $38,765,000 | 1,676 |
Tier 2 risk-based capital | $3,503,000 | 1,591 |
Total risk weighted assets | $295,212,000 | 1,737 |
Total unused commitments | $43,081,000 | 1,897 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $425,507,000 | 1,641 |
Cash and due from depository institutions | $19,320,000 | 1,928 |
Interest-bearing balances | $9,451,000 | 696 |
Securities | $123,419,000 | 993 |
Federal funds sold & reverse repurchase agreements | $5,874,000 | 1,971 |
Net loans & leases | $254,070,000 | 1,896 |
Loan loss allowance | $2,748,000 | 2,040 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,784,000 | 1,462 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,040,000 | 1,399 |
Life insurance assets | $8,294,000 | 802 |
Total liabilities and capital | $425,507,000 | 1,641 |
Total liabilities | $388,155,000 | 1,627 |
Total deposits | $373,477,000 | 1,442 |
Interest-bearing deposits | $328,646,000 | 1,427 |
Deposits held in domestic offices | $373,477,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,678,000 | 1,444 |
Total equity capital | $37,352,000 | 1,829 |
Total bank equity capital | $37,352,000 | 1,829 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,824,000 | 1,285 |
Surplus | $5,691,000 | 3,823 |
Undivided profits | $27,837,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,595,000 | 1,439 |
Earning assets | $392,814,000 | 1,625 |
Long-term assets (5+ years) | $102,767,000 | 1,226 |
Average Assets, year-to-date | $417,641,000 | 1,641 |
Average Assets, quarterly | $425,193,500 | 1,626 |
Volatile liabilities | $108,684,000 | 1,357 |
Insider loans | $5,835,000 | 1,377 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,893,000 | 1,795 |
Tier 1 (core) risk-based capital | $38,056,000 | 1,719 |
Tier 2 risk-based capital | $2,748,000 | 1,900 |
Total risk weighted assets | $288,118,000 | 1,774 |
Total unused commitments | $47,893,000 | 1,795 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $424,880,000 | 1,632 |
Cash and due from depository institutions | $12,397,000 | 1,936 |
Interest-bearing balances | $1,146,000 | 2,872 |
Securities | $113,081,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $27,804,000 | 525 |
Net loans & leases | $249,293,000 | 1,893 |
Loan loss allowance | $2,598,000 | 2,063 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,879,000 | 1,434 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,426,000 | 1,404 |
Life insurance assets | $8,201,000 | 800 |
Total liabilities and capital | $424,880,000 | 1,632 |
Total liabilities | $387,013,000 | 1,614 |
Total deposits | $377,853,000 | 1,414 |
Interest-bearing deposits | $335,492,000 | 1,393 |
Deposits held in domestic offices | $377,853,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,660,000 | 1,274 |
Total equity capital | $37,867,000 | 1,860 |
Total bank equity capital | $37,867,000 | 1,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,824,000 | 1,279 |
Surplus | $5,691,000 | 3,804 |
Undivided profits | $28,352,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,542,000 | 1,506 |
Earning assets | $391,324,000 | 1,625 |
Long-term assets (5+ years) | $92,918,000 | 1,293 |
Average Assets, year-to-date | $413,708,000 | 1,656 |
Average Assets, quarterly | $413,708,000 | 1,656 |
Volatile liabilities | $108,402,000 | 1,328 |
Insider loans | $7,493,000 | 1,028 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,867,000 | 2,420 |
Tier 1 (core) risk-based capital | $37,180,000 | 1,752 |
Tier 2 risk-based capital | $2,598,000 | 1,949 |
Total risk weighted assets | $283,441,000 | 1,768 |
Total unused commitments | $32,867,000 | 2,422 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $402,536,000 | 1,700 |
Cash and due from depository institutions | $11,020,000 | 1,987 |
Interest-bearing balances | $165,000 | 4,190 |
Securities | $104,689,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $24,236,000 | 529 |
Net loans & leases | $241,558,000 | 1,950 |
Loan loss allowance | $2,573,000 | 2,061 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,621,000 | 1,491 |
Other real estate owned | $179,000 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,233,000 | 1,517 |
Life insurance assets | $7,108,000 | 903 |
Total liabilities and capital | $402,536,000 | 1,700 |
Total liabilities | $366,267,000 | 1,681 |
Total deposits | $358,083,000 | 1,498 |
Interest-bearing deposits | $314,459,000 | 1,483 |
Deposits held in domestic offices | $358,083,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,684,000 | 1,512 |
Total equity capital | $36,269,000 | 1,929 |
Total bank equity capital | $36,269,000 | 1,929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,824,000 | 1,268 |
Surplus | $5,691,000 | 3,776 |
Undivided profits | $26,754,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,529,000 | 1,636 |
Earning assets | $370,648,000 | 1,673 |
Long-term assets (5+ years) | $64,157,000 | 1,670 |
Average Assets, year-to-date | $376,800,000 | 1,727 |
Average Assets, quarterly | $391,859,000 | 1,722 |
Volatile liabilities | $96,547,000 | 1,497 |
Insider loans | $4,904,000 | 1,551 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,353,000 | 2,457 |
Tier 1 (core) risk-based capital | $36,189,000 | 1,801 |
Tier 2 risk-based capital | $2,573,000 | 1,964 |
Total risk weighted assets | $233,023,000 | 2,080 |
Total unused commitments | $32,353,000 | 2,459 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $381,182,000 | 1,753 |
Cash and due from depository institutions | $8,857,000 | 2,161 |
Interest-bearing balances | $230,000 | 3,717 |
Securities | $106,649,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $10,948,000 | 1,345 |
Net loans & leases | $234,536,000 | 1,973 |
Loan loss allowance | $2,371,000 | 2,166 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,228,000 | 1,533 |
Other real estate owned | $179,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,785,000 | 1,549 |
Life insurance assets | $7,033,000 | 886 |
Total liabilities and capital | $381,182,000 | 1,753 |
Total liabilities | $345,905,000 | 1,729 |
Total deposits | $338,580,000 | 1,569 |
Interest-bearing deposits | $295,484,000 | 1,567 |
Deposits held in domestic offices | $338,580,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,825,000 | 1,882 |
Total equity capital | $35,277,000 | 1,946 |
Total bank equity capital | $35,277,000 | 1,946 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,824,000 | 1,245 |
Surplus | $5,603,000 | 3,747 |
Undivided profits | $25,850,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,508,000 | 1,779 |
Earning assets | $352,363,000 | 1,738 |
Long-term assets (5+ years) | $60,571,000 | 1,686 |
Average Assets, year-to-date | $370,366,000 | 1,758 |
Average Assets, quarterly | $375,814,500 | 1,754 |
Volatile liabilities | $89,046,000 | 1,589 |
Insider loans | $6,317,000 | 1,182 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $54,529,000 | 1,662 |
Tier 1 (core) risk-based capital | $35,632,000 | 1,816 |
Tier 2 risk-based capital | $2,371,000 | 2,079 |
Total risk weighted assets | $250,714,000 | 1,941 |
Total unused commitments | $54,529,000 | 1,662 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $370,447,000 | 1,817 |
Cash and due from depository institutions | $10,967,000 | 2,225 |
Interest-bearing balances | $236,000 | 3,772 |
Securities | $110,758,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $11,457,000 | 1,396 |
Net loans & leases | $223,662,000 | 2,060 |
Loan loss allowance | $2,279,000 | 2,255 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,066,000 | 1,557 |
Other real estate owned | $229,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,308,000 | 2,925 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $370,447,000 | 1,817 |
Total liabilities | $337,159,000 | 1,783 |
Total deposits | $329,761,000 | 1,632 |
Interest-bearing deposits | $289,294,000 | 1,612 |
Deposits held in domestic offices | $329,761,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,898,000 | 1,781 |
Total equity capital | $33,288,000 | 2,034 |
Total bank equity capital | $33,288,000 | 2,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,824,000 | 1,232 |
Surplus | $5,603,000 | 3,740 |
Undivided profits | $23,861,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,400,000 | 1,740 |
Earning assets | $346,113,000 | 1,776 |
Long-term assets (5+ years) | $63,022,000 | 1,603 |
Average Assets, year-to-date | $366,760,670 | 1,802 |
Average Assets, quarterly | $373,086,500 | 1,791 |
Volatile liabilities | $85,330,000 | 1,613 |
Insider loans | $5,696,000 | 1,289 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,449,000 | 2,402 |
Tier 1 (core) risk-based capital | $34,680,000 | 1,875 |
Tier 2 risk-based capital | $2,279,000 | 2,149 |
Total risk weighted assets | $237,951,000 | 2,019 |
Total unused commitments | $34,449,000 | 2,402 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $375,726,000 | 1,784 |
Cash and due from depository institutions | $8,710,000 | 2,176 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $104,526,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $39,945,000 | 468 |
Net loans & leases | $209,856,000 | 2,160 |
Loan loss allowance | $2,198,000 | 2,308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,905,000 | 1,561 |
Other real estate owned | $229,000 | 2,176 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,555,000 | 3,200 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $375,726,000 | 1,784 |
Total liabilities | $342,522,000 | 1,752 |
Total deposits | $333,624,000 | 1,612 |
Interest-bearing deposits | $292,375,000 | 1,596 |
Deposits held in domestic offices | $333,624,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,398,000 | 1,601 |
Total equity capital | $33,204,000 | 2,058 |
Total bank equity capital | $33,204,000 | 2,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,824,000 | 1,215 |
Surplus | $5,603,000 | 3,694 |
Undivided profits | $23,777,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,084,000 | 1,951 |
Earning assets | $354,359,000 | 1,731 |
Long-term assets (5+ years) | $58,239,000 | 1,675 |
Average Assets, year-to-date | $364,917,500 | 1,816 |
Average Assets, quarterly | $364,917,500 | 1,816 |
Volatile liabilities | $84,469,000 | 1,606 |
Insider loans | $5,059,000 | 1,422 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,487,000 | 2,291 |
Tier 1 (core) risk-based capital | $33,725,000 | 1,907 |
Tier 2 risk-based capital | $2,198,000 | 2,198 |
Total risk weighted assets | $233,098,000 | 2,030 |
Total unused commitments | $36,487,000 | 2,291 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $354,109,000 | 1,856 |
Cash and due from depository institutions | $7,124,000 | 2,218 |
Interest-bearing balances | $67,000 | 5,197 |
Securities | $109,082,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $24,126,000 | 650 |
Net loans & leases | $200,724,000 | 2,224 |
Loan loss allowance | $2,242,000 | 2,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,938,000 | 1,526 |
Other real estate owned | $229,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,886,000 | 3,058 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $354,109,000 | 1,856 |
Total liabilities | $322,078,000 | 1,831 |
Total deposits | $309,329,000 | 1,704 |
Interest-bearing deposits | $268,221,000 | 1,696 |
Deposits held in domestic offices | $309,329,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,749,000 | 1,868 |
Total equity capital | $32,031,000 | 2,098 |
Total bank equity capital | $32,031,000 | 2,098 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,824,000 | 1,205 |
Surplus | $5,603,000 | 3,639 |
Undivided profits | $22,604,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,182,000 | 1,917 |
Earning assets | $333,999,000 | 1,810 |
Long-term assets (5+ years) | $55,951,000 | 1,721 |
Average Assets, year-to-date | $337,354,200 | 1,855 |
Average Assets, quarterly | $345,134,500 | 1,883 |
Volatile liabilities | $72,776,000 | 1,978 |
Insider loans | $5,449,000 | 1,323 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,514,000 | 2,362 |
Tier 1 (core) risk-based capital | $32,755,000 | 1,950 |
Tier 2 risk-based capital | $2,242,000 | 2,152 |
Total risk weighted assets | $225,788,000 | 2,074 |
Total unused commitments | $34,514,000 | 2,363 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $336,160,000 | 1,936 |
Cash and due from depository institutions | $8,030,000 | 2,230 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $117,554,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $5,891,000 | 2,191 |
Net loans & leases | $191,620,000 | 2,308 |
Loan loss allowance | $2,259,000 | 2,252 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,997,000 | 1,483 |
Other real estate owned | $215,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,853,000 | 3,084 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $336,160,000 | 1,936 |
Total liabilities | $305,385,000 | 1,918 |
Total deposits | $297,676,000 | 1,755 |
Interest-bearing deposits | $259,179,000 | 1,739 |
Deposits held in domestic offices | $297,676,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,209,000 | 2,162 |
Total equity capital | $30,775,000 | 2,159 |
Total bank equity capital | $30,775,000 | 2,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,824,000 | 1,193 |
Surplus | $5,188,000 | 3,775 |
Undivided profits | $21,763,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,060,000 | 2,028 |
Earning assets | $315,073,000 | 1,897 |
Long-term assets (5+ years) | $55,447,000 | 1,714 |
Average Assets, year-to-date | $333,165,500 | 1,884 |
Average Assets, quarterly | $337,417,000 | 1,899 |
Volatile liabilities | $72,816,000 | 1,956 |
Insider loans | $5,718,000 | 1,234 |
FHLB advances | $5,500,000 | 3,317 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,054,000 | 2,503 |
Tier 1 (core) risk-based capital | $31,889,000 | 1,992 |
Tier 2 risk-based capital | $2,259,000 | 2,156 |
Total risk weighted assets | $216,439,000 | 2,135 |
Total unused commitments | $32,054,000 | 2,504 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $338,674,000 | 1,892 |
Cash and due from depository institutions | $7,422,000 | 2,267 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $113,499,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $20,795,000 | 584 |
Net loans & leases | $183,781,000 | 2,355 |
Loan loss allowance | $2,269,000 | 2,211 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,779,000 | 1,503 |
Other real estate owned | $175,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,223,000 | 2,892 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $338,674,000 | 1,892 |
Total liabilities | $309,616,000 | 1,877 |
Total deposits | $301,953,000 | 1,711 |
Interest-bearing deposits | $262,258,000 | 1,684 |
Deposits held in domestic offices | $301,953,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,500,000 | 3,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,163,000 | 2,033 |
Total equity capital | $29,058,000 | 2,197 |
Total bank equity capital | $29,058,000 | 2,197 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,824,000 | 1,177 |
Surplus | $5,110,000 | 3,751 |
Undivided profits | $20,124,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,885,000 | 1,979 |
Earning assets | $318,124,000 | 1,856 |
Long-term assets (5+ years) | $50,164,000 | 1,808 |
Average Assets, year-to-date | $332,167,330 | 1,897 |
Average Assets, quarterly | $337,593,500 | 1,884 |
Volatile liabilities | $74,333,000 | 1,890 |
Insider loans | $5,165,000 | 1,346 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,828,000 | 2,679 |
Tier 1 (core) risk-based capital | $30,910,000 | 2,027 |
Tier 2 risk-based capital | $2,269,000 | 2,113 |
Total risk weighted assets | $213,996,000 | 2,136 |
Total unused commitments | $28,828,000 | 2,680 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $336,513,000 | 1,884 |
Cash and due from depository institutions | $9,449,000 | 2,508 |
Interest-bearing balances | $132,000 | 4,596 |
Securities | $111,749,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $34,193,000 | 397 |
Net loans & leases | $169,143,000 | 2,464 |
Loan loss allowance | $2,272,000 | 2,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,086,000 | 1,610 |
Other real estate owned | $175,000 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,718,000 | 3,034 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $336,513,000 | 1,884 |
Total liabilities | $307,977,000 | 1,858 |
Total deposits | $298,796,000 | 1,719 |
Interest-bearing deposits | $259,410,000 | 1,690 |
Deposits held in domestic offices | $298,796,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,681,000 | 1,734 |
Total equity capital | $28,536,000 | 2,209 |
Total bank equity capital | $28,536,000 | 2,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,824,000 | 1,164 |
Surplus | $5,010,000 | 3,731 |
Undivided profits | $19,702,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,731,000 | 2,050 |
Earning assets | $315,217,000 | 1,849 |
Long-term assets (5+ years) | $47,713,000 | 1,847 |
Average Assets, year-to-date | $328,914,000 | 1,899 |
Average Assets, quarterly | $328,914,000 | 1,899 |
Volatile liabilities | $71,991,000 | 1,869 |
Insider loans | $4,820,000 | 1,417 |
FHLB advances | $6,500,000 | 3,045 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,559,000 | 2,803 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,043 |
Tier 2 risk-based capital | $2,272,000 | 2,081 |
Total risk weighted assets | $202,675,000 | 2,202 |
Total unused commitments | $26,559,000 | 2,805 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $321,315,000 | 1,939 |
Cash and due from depository institutions | $10,382,000 | 2,569 |
Interest-bearing balances | $182,000 | 4,385 |
Securities | $109,820,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $22,205,000 | 579 |
Net loans & leases | $167,052,000 | 2,456 |
Loan loss allowance | $2,266,000 | 2,148 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,805,000 | 1,636 |
Other real estate owned | $312,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,739,000 | 3,004 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $321,315,000 | 1,939 |
Total liabilities | $293,592,000 | 1,910 |
Total deposits | $281,716,000 | 1,775 |
Interest-bearing deposits | $242,733,000 | 1,772 |
Deposits held in domestic offices | $281,716,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,909 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,876,000 | 2,237 |
Total equity capital | $27,723,000 | 2,254 |
Total bank equity capital | $27,723,000 | 2,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,824,000 | 1,151 |
Surplus | $5,010,000 | 3,688 |
Undivided profits | $18,889,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,629,000 | 2,180 |
Earning assets | $299,259,000 | 1,917 |
Long-term assets (5+ years) | $45,531,000 | 1,877 |
Average Assets, year-to-date | $307,622,000 | 1,932 |
Average Assets, quarterly | $311,936,500 | 1,969 |
Volatile liabilities | $73,842,000 | 1,794 |
Insider loans | $6,174,000 | 1,079 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,653,000 | 2,975 |
Tier 1 (core) risk-based capital | $29,120,000 | 2,074 |
Tier 2 risk-based capital | $2,266,000 | 2,057 |
Total risk weighted assets | $194,533,000 | 2,231 |
Total unused commitments | $23,653,000 | 2,977 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $302,558,000 | 2,019 |
Cash and due from depository institutions | $6,258,000 | 2,584 |
Interest-bearing balances | $246,000 | 4,152 |
Securities | $103,178,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $16,937,000 | 775 |
Net loans & leases | $165,707,000 | 2,442 |
Loan loss allowance | $2,299,000 | 2,100 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,272,000 | 1,746 |
Other real estate owned | $312,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,894,000 | 3,406 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $302,558,000 | 2,019 |
Total liabilities | $275,284,000 | 1,987 |
Total deposits | $265,992,000 | 1,843 |
Interest-bearing deposits | $228,571,000 | 1,816 |
Deposits held in domestic offices | $265,992,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,500,000 | 3,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,792,000 | 2,262 |
Total equity capital | $27,274,000 | 2,258 |
Total bank equity capital | $27,274,000 | 2,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,824,000 | 1,116 |
Surplus | $5,010,000 | 3,631 |
Undivided profits | $18,440,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,441,000 | 2,414 |
Earning assets | $286,068,000 | 1,956 |
Long-term assets (5+ years) | $45,338,000 | 1,902 |
Average Assets, year-to-date | $304,198,750 | 1,946 |
Average Assets, quarterly | $301,968,000 | 2,007 |
Volatile liabilities | $68,527,000 | 1,828 |
Insider loans | $6,906,000 | 927 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,684,000 | 2,932 |
Tier 1 (core) risk-based capital | $28,219,000 | 2,107 |
Tier 2 risk-based capital | $2,299,000 | 2,005 |
Total risk weighted assets | $184,056,000 | 2,293 |
Total unused commitments | $23,684,000 | 2,936 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $301,378,000 | 2,000 |
Cash and due from depository institutions | $5,258,000 | 2,619 |
Interest-bearing balances | $79,000 | 5,361 |
Securities | $103,674,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $19,932,000 | 617 |
Net loans & leases | $163,318,000 | 2,423 |
Loan loss allowance | $2,337,000 | 2,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,675,000 | 2,292 |
Other real estate owned | $379,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,142,000 | 3,140 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $301,378,000 | 2,000 |
Total liabilities | $274,999,000 | 1,959 |
Total deposits | $265,741,000 | 1,810 |
Interest-bearing deposits | $231,254,000 | 1,758 |
Deposits held in domestic offices | $265,741,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,758,000 | 2,168 |
Total equity capital | $26,379,000 | 2,277 |
Total bank equity capital | $26,379,000 | 2,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,824,000 | 1,100 |
Surplus | $5,010,000 | 3,585 |
Undivided profits | $17,545,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,420,000 | 2,229 |
Earning assets | $287,003,000 | 1,912 |
Long-term assets (5+ years) | $50,864,000 | 1,763 |
Average Assets, year-to-date | $304,745,670 | 1,915 |
Average Assets, quarterly | $304,412,000 | 1,949 |
Volatile liabilities | $64,786,000 | 1,847 |
Insider loans | $7,655,000 | 799 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,929,000 | 3,420 |
Tier 1 (core) risk-based capital | $27,288,000 | 2,117 |
Tier 2 risk-based capital | $2,261,000 | 2,007 |
Total risk weighted assets | $180,823,000 | 2,280 |
Total unused commitments | $17,929,000 | 3,421 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $307,446,000 | 1,918 |
Cash and due from depository institutions | $6,095,000 | 2,595 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $111,229,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $22,992,000 | 532 |
Net loans & leases | $158,174,000 | 2,441 |
Loan loss allowance | $2,346,000 | 2,028 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,414,000 | 2,387 |
Other real estate owned | $404,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,138,000 | 3,107 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $307,446,000 | 1,918 |
Total liabilities | $282,351,000 | 1,880 |
Total deposits | $271,818,000 | 1,753 |
Interest-bearing deposits | $236,452,000 | 1,709 |
Deposits held in domestic offices | $271,818,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,825 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,033,000 | 1,938 |
Total equity capital | $25,095,000 | 2,310 |
Total bank equity capital | $25,095,000 | 2,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,824,000 | 1,086 |
Surplus | $5,010,000 | 3,557 |
Undivided profits | $16,261,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,421,000 | 2,150 |
Earning assets | $292,455,000 | 1,857 |
Long-term assets (5+ years) | $54,439,000 | 1,715 |
Average Assets, year-to-date | $306,429,500 | 1,907 |
Average Assets, quarterly | $306,429,500 | 1,907 |
Volatile liabilities | $63,246,000 | 1,797 |
Insider loans | $7,115,000 | 840 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,235,000 | 3,118 |
Tier 1 (core) risk-based capital | $26,296,000 | 2,149 |
Tier 2 risk-based capital | $2,203,000 | 2,030 |
Total risk weighted assets | $176,079,000 | 2,290 |
Total unused commitments | $20,235,000 | 3,121 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $305,413,000 | 1,925 |
Cash and due from depository institutions | $5,754,000 | 2,611 |
Interest-bearing balances | $36,000 | 5,935 |
Securities | $101,453,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $34,214,000 | 356 |
Net loans & leases | $155,601,000 | 2,453 |
Loan loss allowance | $2,240,000 | 2,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,413,000 | 2,354 |
Other real estate owned | $403,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,575,000 | 3,392 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $305,413,000 | 1,925 |
Total liabilities | $280,542,000 | 1,874 |
Total deposits | $269,268,000 | 1,752 |
Interest-bearing deposits | $234,032,000 | 1,704 |
Deposits held in domestic offices | $269,268,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,274,000 | 2,658 |
Total equity capital | $24,871,000 | 2,330 |
Total bank equity capital | $24,871,000 | 2,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,824,000 | 1,061 |
Surplus | $5,010,000 | 3,515 |
Undivided profits | $16,037,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,331,000 | 2,270 |
Earning assets | $291,304,000 | 1,862 |
Long-term assets (5+ years) | $62,122,000 | 1,593 |
Average Assets, year-to-date | $292,566,600 | 1,925 |
Average Assets, quarterly | $297,768,500 | 1,946 |
Volatile liabilities | $65,174,000 | 1,703 |
Insider loans | $7,657,000 | 765 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,039,000 | 3,133 |
Tier 1 (core) risk-based capital | $25,370,000 | 2,193 |
Tier 2 risk-based capital | $2,240,000 | 1,996 |
Total risk weighted assets | $202,271,000 | 1,990 |
Total unused commitments | $19,039,000 | 3,133 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $290,124,000 | 1,993 |
Cash and due from depository institutions | $4,594,000 | 2,611 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $107,291,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $16,145,000 | 707 |
Net loans & leases | $153,165,000 | 2,450 |
Loan loss allowance | $2,318,000 | 2,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,289,000 | 2,380 |
Other real estate owned | $1,131,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,509,000 | 3,396 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $290,124,000 | 1,993 |
Total liabilities | $265,908,000 | 1,960 |
Total deposits | $254,428,000 | 1,830 |
Interest-bearing deposits | $220,220,000 | 1,769 |
Deposits held in domestic offices | $254,428,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,480,000 | 2,410 |
Total equity capital | $24,216,000 | 2,364 |
Total bank equity capital | $24,216,000 | 2,364 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,824,000 | 1,049 |
Surplus | $5,010,000 | 3,470 |
Undivided profits | $15,382,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,542,000 | 1,986 |
Earning assets | $276,603,000 | 1,924 |
Long-term assets (5+ years) | $61,576,000 | 1,606 |
Average Assets, year-to-date | $289,355,000 | 1,949 |
Average Assets, quarterly | $292,632,000 | 1,961 |
Volatile liabilities | $61,657,000 | 1,752 |
Insider loans | $7,474,000 | 766 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,318,000 | 3,070 |
Tier 1 (core) risk-based capital | $24,508,000 | 2,230 |
Tier 2 risk-based capital | $2,139,000 | 2,042 |
Total risk weighted assets | $170,923,000 | 2,303 |
Total unused commitments | $19,318,000 | 3,073 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $295,140,000 | 1,951 |
Cash and due from depository institutions | $4,918,000 | 2,629 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $115,737,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $17,156,000 | 620 |
Net loans & leases | $147,361,000 | 2,498 |
Loan loss allowance | $2,240,000 | 2,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,353,000 | 2,309 |
Other real estate owned | $1,414,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,201,000 | 2,974 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $295,140,000 | 1,951 |
Total liabilities | $273,081,000 | 1,902 |
Total deposits | $261,317,000 | 1,753 |
Interest-bearing deposits | $229,695,000 | 1,683 |
Deposits held in domestic offices | $261,317,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,764,000 | 1,953 |
Total equity capital | $22,059,000 | 2,493 |
Total bank equity capital | $22,059,000 | 2,493 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,824,000 | 1,039 |
Surplus | $5,010,000 | 3,424 |
Undivided profits | $13,225,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,538,000 | 1,833 |
Earning assets | $280,274,000 | 1,877 |
Long-term assets (5+ years) | $66,242,000 | 1,561 |
Average Assets, year-to-date | $289,098,670 | 1,944 |
Average Assets, quarterly | $293,385,000 | 1,943 |
Volatile liabilities | $62,158,000 | 1,691 |
Insider loans | $5,655,000 | 995 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,228,000 | 3,300 |
Tier 1 (core) risk-based capital | $23,601,000 | 2,261 |
Tier 2 risk-based capital | $2,095,000 | 2,058 |
Total risk weighted assets | $167,446,000 | 2,301 |
Total unused commitments | $17,228,000 | 3,302 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $291,630,000 | 1,944 |
Cash and due from depository institutions | $5,705,000 | 2,639 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $107,035,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $20,522,000 | 689 |
Net loans & leases | $149,068,000 | 2,406 |
Loan loss allowance | $2,257,000 | 2,032 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,436,000 | 2,233 |
Other real estate owned | $1,504,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,360,000 | 3,334 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $291,630,000 | 1,944 |
Total liabilities | $268,647,000 | 1,897 |
Total deposits | $266,827,000 | 1,704 |
Interest-bearing deposits | $236,776,000 | 1,640 |
Deposits held in domestic offices | $266,827,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,820,000 | 2,107 |
Total equity capital | $22,983,000 | 2,446 |
Total bank equity capital | $22,983,000 | 2,446 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,824,000 | 1,030 |
Surplus | $5,010,000 | 3,383 |
Undivided profits | $14,149,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,703,000 | 1,632 |
Earning assets | $276,639,000 | 1,869 |
Long-term assets (5+ years) | $58,045,000 | 1,697 |
Average Assets, year-to-date | $286,078,000 | 1,959 |
Average Assets, quarterly | $286,078,000 | 1,959 |
Volatile liabilities | $60,851,000 | 1,655 |
Insider loans | $6,240,000 | 887 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,734,000 | 3,549 |
Tier 1 (core) risk-based capital | $22,735,000 | 2,314 |
Tier 2 risk-based capital | $2,090,000 | 2,021 |
Total risk weighted assets | $167,005,000 | 2,235 |
Total unused commitments | $14,734,000 | 3,557 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $280,526,000 | 2,001 |
Cash and due from depository institutions | $7,589,000 | 2,692 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $86,023,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $31,916,000 | 364 |
Net loans & leases | $145,453,000 | 2,441 |
Loan loss allowance | $2,197,000 | 2,069 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,454,000 | 2,206 |
Other real estate owned | $1,717,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,374,000 | 3,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,526,000 | 2,001 |
Total liabilities | $258,819,000 | 1,950 |
Total deposits | $257,373,000 | 1,759 |
Interest-bearing deposits | $225,056,000 | 1,708 |
Deposits held in domestic offices | $257,373,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,446,000 | 2,397 |
Total equity capital | $21,707,000 | 2,532 |
Total bank equity capital | $21,707,000 | 2,532 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,824,000 | 1,036 |
Surplus | $5,010,000 | 3,357 |
Undivided profits | $12,873,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,424,000 | 2,075 |
Earning assets | $263,421,000 | 1,951 |
Long-term assets (5+ years) | $54,173,000 | 1,803 |
Average Assets, year-to-date | $263,007,000 | 2,045 |
Average Assets, quarterly | $277,046,000 | 2,002 |
Volatile liabilities | $60,747,000 | 1,652 |
Insider loans | $5,879,000 | 920 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,481,000 | 3,485 |
Tier 1 (core) risk-based capital | $21,907,000 | 2,370 |
Tier 2 risk-based capital | $2,033,000 | 2,074 |
Total risk weighted assets | $162,512,000 | 2,281 |
Total unused commitments | $14,481,000 | 3,487 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $273,566,000 | 2,045 |
Cash and due from depository institutions | $3,894,000 | 2,829 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $88,523,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $29,292,000 | 491 |
Net loans & leases | $142,276,000 | 2,479 |
Loan loss allowance | $2,244,000 | 2,039 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,212,000 | 1,883 |
Other real estate owned | $697,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,672,000 | 3,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,566,000 | 2,045 |
Total liabilities | $252,602,000 | 1,999 |
Total deposits | $251,212,000 | 1,791 |
Interest-bearing deposits | $223,387,000 | 1,727 |
Deposits held in domestic offices | $251,212,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,390,000 | 2,542 |
Total equity capital | $20,964,000 | 2,602 |
Total bank equity capital | $20,964,000 | 2,602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,824,000 | 1,029 |
Surplus | $5,010,000 | 3,297 |
Undivided profits | $12,130,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,425,000 | 2,210 |
Earning assets | $260,114,000 | 1,974 |
Long-term assets (5+ years) | $52,616,000 | 1,822 |
Average Assets, year-to-date | $258,627,250 | 2,100 |
Average Assets, quarterly | $272,209,500 | 2,041 |
Volatile liabilities | $65,577,000 | 1,535 |
Insider loans | $6,374,000 | 819 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,793,000 | 3,307 |
Tier 1 (core) risk-based capital | $21,104,000 | 2,451 |
Tier 2 risk-based capital | $2,001,000 | 2,097 |
Total risk weighted assets | $159,851,000 | 2,309 |
Total unused commitments | $15,793,000 | 3,310 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $270,853,000 | 2,050 |
Cash and due from depository institutions | $4,390,000 | 2,841 |
Interest-bearing balances | $15,000 | 6,557 |
Securities | $68,382,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $49,144,000 | 321 |
Net loans & leases | $139,985,000 | 2,471 |
Loan loss allowance | $2,260,000 | 1,990 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,585,000 | 1,720 |
Other real estate owned | $697,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,670,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,853,000 | 2,050 |
Total liabilities | $250,016,000 | 2,000 |
Total deposits | $248,172,000 | 1,805 |
Interest-bearing deposits | $219,519,000 | 1,735 |
Deposits held in domestic offices | $248,172,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,844,000 | 2,133 |
Total equity capital | $20,837,000 | 2,603 |
Total bank equity capital | $20,837,000 | 2,603 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,824,000 | 1,018 |
Surplus | $5,010,000 | 3,262 |
Undivided profits | $12,003,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,386,000 | 2,160 |
Earning assets | $257,526,000 | 1,977 |
Long-term assets (5+ years) | $41,444,000 | 2,065 |
Average Assets, year-to-date | $253,647,670 | 2,131 |
Average Assets, quarterly | $264,027,000 | 2,072 |
Volatile liabilities | $63,897,000 | 1,554 |
Insider loans | $6,630,000 | 775 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,385,000 | 3,588 |
Tier 1 (core) risk-based capital | $20,375,000 | 2,483 |
Tier 2 risk-based capital | $1,934,000 | 2,109 |
Total risk weighted assets | $154,433,000 | 2,344 |
Total unused commitments | $13,385,000 | 3,602 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $257,201,000 | 2,114 |
Cash and due from depository institutions | $4,283,000 | 2,906 |
Interest-bearing balances | $9,000 | 6,686 |
Securities | $69,052,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $37,515,000 | 427 |
Net loans & leases | $138,400,000 | 2,444 |
Loan loss allowance | $2,164,000 | 2,024 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,336,000 | 1,764 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,615,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,201,000 | 2,114 |
Total liabilities | $237,175,000 | 2,070 |
Total deposits | $235,693,000 | 1,868 |
Interest-bearing deposits | $210,750,000 | 1,809 |
Deposits held in domestic offices | $235,693,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,482,000 | 2,545 |
Total equity capital | $20,026,000 | 2,636 |
Total bank equity capital | $20,026,000 | 2,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,824,000 | 1,008 |
Surplus | $5,010,000 | 3,218 |
Undivided profits | $11,192,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,388,000 | 2,185 |
Earning assets | $244,976,000 | 2,045 |
Long-term assets (5+ years) | $38,697,000 | 2,111 |
Average Assets, year-to-date | $245,045,000 | 2,194 |
Average Assets, quarterly | $245,045,000 | 2,194 |
Volatile liabilities | $60,827,000 | 1,561 |
Insider loans | $7,548,000 | 667 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,073,000 | 3,583 |
Tier 1 (core) risk-based capital | $19,618,000 | 2,523 |
Tier 2 risk-based capital | $1,876,000 | 2,111 |
Total risk weighted assets | $149,767,000 | 2,362 |
Total unused commitments | $13,073,000 | 3,601 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $232,889,000 | 2,303 |
Cash and due from depository institutions | $5,180,000 | 3,068 |
Interest-bearing balances | $32,000 | 6,091 |
Securities | $62,968,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $21,471,000 | 636 |
Net loans & leases | $135,409,000 | 2,467 |
Loan loss allowance | $1,950,000 | 2,185 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,148,000 | 2,270 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,713,000 | 2,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,889,000 | 2,303 |
Total liabilities | $213,626,000 | 2,258 |
Total deposits | $212,488,000 | 2,036 |
Interest-bearing deposits | $187,987,000 | 1,994 |
Deposits held in domestic offices | $212,488,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,138,000 | 3,096 |
Total equity capital | $19,263,000 | 2,711 |
Total bank equity capital | $19,263,000 | 2,711 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,824,000 | 999 |
Surplus | $5,010,000 | 3,185 |
Undivided profits | $10,429,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,351,000 | 2,365 |
Earning assets | $219,880,000 | 2,225 |
Long-term assets (5+ years) | $29,606,000 | 2,574 |
Average Assets, year-to-date | $220,312,400 | 2,319 |
Average Assets, quarterly | $226,284,500 | 2,356 |
Volatile liabilities | $59,219,000 | 1,579 |
Insider loans | $8,305,000 | 586 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,942,000 | 3,334 |
Tier 1 (core) risk-based capital | $18,884,000 | 2,584 |
Tier 2 risk-based capital | $1,775,000 | 2,186 |
Total risk weighted assets | $141,831,000 | 2,451 |
Total unused commitments | $13,942,000 | 3,337 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $211,913,000 | 2,410 |
Cash and due from depository institutions | $6,101,000 | 3,425 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $71,339,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $9,240,000 | 1,588 |
Net loans & leases | $118,544,000 | 2,705 |
Loan loss allowance | $1,200,000 | 3,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,212,000 | 2,134 |
Other real estate owned | $169,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,308,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,913,000 | 2,410 |
Total liabilities | $195,641,000 | 2,360 |
Total deposits | $194,286,000 | 2,125 |
Interest-bearing deposits | $168,745,000 | 2,094 |
Deposits held in domestic offices | $194,286,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,355,000 | 2,744 |
Total equity capital | $16,272,000 | 2,957 |
Total bank equity capital | $16,272,000 | 2,957 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,824,000 | 993 |
Surplus | $5,010,000 | 3,085 |
Undivided profits | $7,438,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,466,000 | 2,308 |
Earning assets | $199,150,000 | 2,337 |
Long-term assets (5+ years) | $16,900,000 | 3,668 |
Average Assets, year-to-date | $204,990,000 | 2,377 |
Average Assets, quarterly | $212,946,000 | 2,373 |
Volatile liabilities | $50,629,000 | 1,730 |
Insider loans | $6,793,000 | 686 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,621,000 | 3,410 |
Tier 1 (core) risk-based capital | $16,110,000 | 2,853 |
Tier 2 risk-based capital | $1,200,000 | 2,902 |
Total risk weighted assets | $127,113,000 | 2,600 |
Total unused commitments | $12,621,000 | 3,418 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $181,106,000 | 2,662 |
Cash and due from depository institutions | $4,082,000 | 3,624 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $58,247,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $15,580,000 | 778 |
Net loans & leases | $96,562,000 | 3,150 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,391,000 | 1,989 |
Other real estate owned | $256,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,988,000 | 3,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,106,000 | 2,662 |
Total liabilities | $167,259,000 | 2,606 |
Total deposits | $165,471,000 | 2,388 |
Interest-bearing deposits | $144,109,000 | 2,339 |
Deposits held in domestic offices | $165,471,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,788,000 | 2,256 |
Total equity capital | $13,847,000 | 3,314 |
Total bank equity capital | $13,847,000 | 3,314 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,824,000 | 998 |
Surplus | $5,010,000 | 2,999 |
Undivided profits | $5,013,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $717,000 | 3,785 |
Earning assets | $170,405,000 | 2,606 |
Long-term assets (5+ years) | $27,988,000 | 2,531 |
Average Assets, year-to-date | $163,633,200 | 2,793 |
Average Assets, quarterly | $170,633,500 | 2,768 |
Volatile liabilities | $43,262,000 | 1,984 |
Insider loans | $5,471,000 | 857 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,698,000 | 3,593 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,130 |
Tier 2 risk-based capital | $1,000,000 | 3,279 |
Total risk weighted assets | $105,664,500 | 2,950 |
Total unused commitments | $10,698,000 | 3,593 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $153,701,000 | 3,030 |
Cash and due from depository institutions | $4,656,000 | 4,097 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $54,560,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $12,410,000 | 782 |
Net loans & leases | $75,215,000 | 3,757 |
Loan loss allowance | $943,000 | 3,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,264,000 | 2,016 |
Other real estate owned | $142,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,454,000 | 3,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,701,000 | 3,030 |
Total liabilities | $140,373,000 | 2,991 |
Total deposits | $139,126,000 | 2,727 |
Interest-bearing deposits | $121,998,000 | 2,697 |
Deposits held in domestic offices | $139,126,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,247,000 | 2,717 |
Total equity capital | $13,328,000 | 3,304 |
Total bank equity capital | $13,328,000 | 3,304 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,824,000 | 1,013 |
Surplus | $4,660,000 | 3,194 |
Undivided profits | $4,844,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $519,000 | 4,434 |
Earning assets | $142,186,000 | 3,004 |
Long-term assets (5+ years) | $34,792,000 | 2,297 |
Average Assets, year-to-date | $144,913,200 | 3,064 |
Average Assets, quarterly | $152,180,500 | 3,023 |
Volatile liabilities | $40,934,000 | 1,957 |
Insider loans | $2,989,000 | 1,563 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,753,000 | 4,372 |
Tier 1 (core) risk-based capital | $14,957,000 | 2,928 |
Tier 2 risk-based capital | $943,000 | 3,319 |
Total risk weighted assets | $83,944,400 | 3,476 |
Total unused commitments | $7,753,000 | 4,376 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $127,311,000 | 3,523 |
Cash and due from depository institutions | $3,330,000 | 4,067 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $38,630,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 1,164 |
Net loans & leases | $66,938,000 | 3,929 |
Loan loss allowance | $955,000 | 3,466 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,871,000 | 2,804 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,392,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,311,000 | 3,523 |
Total liabilities | $114,007,000 | 3,524 |
Total deposits | $112,960,000 | 3,333 |
Interest-bearing deposits | $98,060,000 | 3,288 |
Deposits held in domestic offices | $112,960,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,047,000 | 3,388 |
Total equity capital | $13,304,000 | 3,370 |
Total bank equity capital | $13,304,000 | 3,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,824,000 | 969 |
Surplus | $4,660,000 | 3,048 |
Undivided profits | $4,820,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $468,000 | 4,855 |
Earning assets | $119,739,000 | 3,463 |
Long-term assets (5+ years) | $32,655,000 | 2,233 |
Average Assets, year-to-date | $118,257,600 | 3,575 |
Average Assets, quarterly | $123,506,000 | 3,563 |
Volatile liabilities | $29,057,000 | 2,211 |
Insider loans | $2,863,000 | 1,511 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,766,000 | 4,238 |
Tier 1 (core) risk-based capital | $13,321,000 | 3,194 |
Tier 2 risk-based capital | $887,970 | 3,359 |
Total risk weighted assets | $70,970,570 | 3,816 |
Total unused commitments | $7,766,000 | 4,243 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $105,157,000 | 4,138 |
Cash and due from depository institutions | $4,838,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,846,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,113 |
Net loans & leases | $64,948,000 | 4,062 |
Loan loss allowance | $890,000 | 3,732 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,675,000 | 4,377 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,340,000 | 4,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,157,000 | 4,138 |
Total liabilities | $93,554,000 | 4,168 |
Total deposits | $92,725,000 | 3,974 |
Interest-bearing deposits | $75,791,000 | 4,155 |
Deposits held in domestic offices | $92,725,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $829,000 | 4,143 |
Total equity capital | $11,603,000 | 3,780 |
Total bank equity capital | $11,603,000 | 3,780 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,824,000 | 963 |
Surplus | $4,660,000 | 2,974 |
Undivided profits | $3,119,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $470,000 | 4,991 |
Earning assets | $97,304,000 | 4,119 |
Long-term assets (5+ years) | $9,012,000 | 4,592 |
Average Assets, year-to-date | $101,056,200 | 4,107 |
Average Assets, quarterly | $101,076,500 | 4,229 |
Volatile liabilities | $23,046,000 | 2,664 |
Insider loans | $3,576,000 | 1,173 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,172,000 | 4,666 |
Tier 1 (core) risk-based capital | $11,620,000 | 3,634 |
Tier 2 risk-based capital | $794,740 | 3,588 |
Total risk weighted assets | $63,484,140 | 4,148 |
Total unused commitments | $6,172,000 | 4,670 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $98,822,000 | 4,469 |
Cash and due from depository institutions | $2,882,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,524,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $12,535,000 | 1,041 |
Net loans & leases | $53,953,000 | 4,763 |
Loan loss allowance | $705,000 | 4,644 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,783,000 | 4,122 |
Other real estate owned | $25,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,120,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,822,000 | 4,469 |
Total liabilities | $88,486,000 | 4,464 |
Total deposits | $87,607,000 | 4,286 |
Interest-bearing deposits | $77,110,000 | 4,213 |
Deposits held in domestic offices | $87,607,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $879,000 | 3,901 |
Total equity capital | $10,336,000 | 4,230 |
Total bank equity capital | $10,336,000 | 4,230 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,823,000 | 1,020 |
Surplus | $4,659,000 | 3,043 |
Undivided profits | $1,854,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $344,000 | 6,324 |
Earning assets | $93,012,000 | 4,370 |
Long-term assets (5+ years) | $7,650,000 | 4,836 |
Average Assets, year-to-date | $93,845,000 | 4,502 |
Average Assets, quarterly | $98,136,000 | 4,454 |
Volatile liabilities | $18,560,000 | 3,078 |
Insider loans | $2,870,000 | 1,517 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,067,000 | 4,601 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,099 |
Tier 2 risk-based capital | $692,320 | 4,095 |
Total risk weighted assets | $55,372,920 | 4,702 |
Total unused commitments | $6,067,000 | 4,614 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $84,001,000 | 5,155 |
Cash and due from depository institutions | $3,797,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,962,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $11,265,000 | 1,251 |
Net loans & leases | $43,600,000 | 5,468 |
Loan loss allowance | $575,000 | 5,476 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,562,000 | 4,535 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $815,000 | 7,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,001,000 | 5,155 |
Total liabilities | $74,776,000 | 5,184 |
Total deposits | $73,946,000 | 5,023 |
Interest-bearing deposits | $63,406,000 | 5,049 |
Deposits held in domestic offices | $73,946,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $830,000 | 4,253 |
Total equity capital | $9,225,000 | 4,649 |
Total bank equity capital | $9,225,000 | 4,649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,613,000 | 1,082 |
Surplus | $4,281,000 | 3,245 |
Undivided profits | $1,331,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $314,000 | 6,924 |
Earning assets | $77,827,000 | 5,117 |
Long-term assets (5+ years) | $4,579,000 | 6,038 |
Average Assets, year-to-date | $80,609,200 | 5,134 |
Average Assets, quarterly | $81,314,000 | 5,236 |
Volatile liabilities | $16,246,000 | 3,116 |
Insider loans | $2,830,000 | 1,532 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,094,000 | 4,944 |
Tier 1 (core) risk-based capital | $9,216,000 | 4,505 |
Tier 2 risk-based capital | $563,190 | 4,803 |
Total risk weighted assets | $45,043,290 | 5,453 |
Total unused commitments | $5,094,000 | 4,957 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $75,852,000 | 5,569 |
Cash and due from depository institutions | $2,923,000 | 6,680 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $19,809,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 701 |
Net loans & leases | $36,725,000 | 6,148 |
Loan loss allowance | $459,000 | 6,565 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,609,000 | 4,385 |
Other real estate owned | $138,000 | 6,680 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $822,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,852,000 | 5,569 |
Total liabilities | $67,764,000 | 5,610 |
Total deposits | $67,087,000 | 5,409 |
Interest-bearing deposits | $58,370,000 | 5,359 |
Deposits held in domestic offices | $67,087,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000 | 5,157 |
Subordinated debt | $0 | 372 |
All other liabilities | $650,000 | 4,292 |
Total equity capital | $8,088,000 | 4,875 |
Total bank equity capital | $8,088,000 | 4,875 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,431,000 | 1,141 |
Surplus | $3,962,000 | 3,406 |
Undivided profits | $695,000 | 9,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $231,000 | 7,828 |
Earning assets | $70,559,000 | 5,497 |
Long-term assets (5+ years) | $293,000 | 10,439 |
Average Assets, year-to-date | $73,344,600 | 5,595 |
Average Assets, quarterly | $74,032,000 | 5,647 |
Volatile liabilities | $13,111,000 | 3,551 |
Insider loans | $2,125,000 | 1,970 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,272,000 | 6,103 |
Tier 1 (core) risk-based capital | $8,338,000 | 4,819 |
Tier 2 risk-based capital | $459,000 | 5,656 |
Total risk weighted assets | $38,420,500 | 6,073 |
Total unused commitments | $3,272,000 | 6,113 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $71,575,000 | 5,956 |
Cash and due from depository institutions | $2,051,000 | 7,126 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $27,369,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $9,940,000 | 1,378 |
Net loans & leases | $29,701,000 | 7,043 |
Loan loss allowance | $338,000 | 8,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,643,000 | 4,321 |
Other real estate owned | $240,000 | 7,126 |
Goodwill and other intangibles | $2,000 | 3,038 |
All other assets | $629,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,575,000 | 5,956 |
Total liabilities | $63,950,000 | 6,015 |
Total deposits | $63,353,000 | 5,860 |
Interest-bearing deposits | $57,132,000 | 5,676 |
Deposits held in domestic offices | $63,353,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,546 |
Subordinated debt | $0 | 413 |
All other liabilities | $530,000 | 5,128 |
Total equity capital | $7,625,000 | 5,208 |
Total bank equity capital | $7,625,000 | 5,208 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,265,000 | 1,179 |
Surplus | $3,682,000 | 3,540 |
Undivided profits | $678,000 | 10,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $152,000 | 9,421 |
Earning assets | $67,209,000 | 5,838 |
Long-term assets (5+ years) | $375,000 | 10,844 |
Average Assets, year-to-date | $59,891,000 | 6,694 |
Average Assets, quarterly | $67,598,000 | 6,189 |
Volatile liabilities | $16,373,000 | 2,806 |
Insider loans | $2,055,000 | 1,985 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,387,000 | 6,020 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,132 |
Tier 2 risk-based capital | $338,000 | 7,025 |
Total risk weighted assets | $29,780,700 | 7,313 |
Total unused commitments | $3,387,000 | 6,039 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $53,178,000 | 7,557 |
Cash and due from depository institutions | $2,260,000 | 7,704 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $13,232,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $9,239,000 | 1,788 |
Net loans & leases | $26,198,000 | 7,672 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,615,000 | 4,374 |
Other real estate owned | $184,000 | 7,704 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $446,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,178,000 | 7,557 |
Total liabilities | $48,734,000 | 7,522 |
Total deposits | $48,285,000 | 7,395 |
Interest-bearing deposits | $43,702,000 | 7,170 |
Deposits held in domestic offices | $48,285,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $129,000 | 4,146 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $4,444,000 | 7,717 |
Total bank equity capital | $4,444,000 | 7,717 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,113,000 | 2,012 |
Surplus | $1,747,000 | 6,028 |
Undivided profits | $584,000 | 10,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $48,769,000 | 7,511 |
Long-term assets (5+ years) | $1,261,000 | 9,868 |
Average Assets, year-to-date | $38,922,000 | 8,956 |
Average Assets, quarterly | $46,030,000 | 8,241 |
Volatile liabilities | $9,836,000 | 4,165 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,407,000 | 6,777 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,662 |
Tier 2 risk-based capital | $296,000 | 7,668 |
Total risk weighted assets | $25,043,000 | 8,256 |
Total unused commitments | $2,407,000 | 6,806 |
Derivatives | $0 | 651 |