Home > CCB Community Bank > Assets and Liabilities
CCB Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 114 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $641,077,000 | 1,448 |
Cash and due from depository institutions | $75,997,000 | 1,186 |
Interest-bearing balances | $63,931,000 | 808 |
Securities | $70,672,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,580 |
Net loans & leases | $478,696,000 | 1,312 |
Loan loss allowance | $6,234,000 | 1,252 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,552,000 | 1,374 |
Other real estate owned | $95,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,858,000 | 2,838 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $641,077,000 | 1,434 |
Total liabilities | $587,893,000 | 1,415 |
Total deposits | $576,900,000 | 1,366 |
Interest-bearing deposits | $393,208,000 | 1,469 |
Deposits held in domestic offices | $576,900,000 | 1,364 |
% insured | 74.06% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,993,000 | 1,375 |
Total equity capital | $53,184,000 | 1,651 |
Total bank equity capital | $53,184,000 | 1,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $49,000 | 3,877 |
Surplus | $20,084,000 | 1,488 |
Undivided profits | $33,051,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,446,000 | 1,332 |
Earning assets | $613,506,000 | 1,389 |
Long-term assets (5+ years) | $192,856,000 | 1,470 |
Average Assets, year-to-date | $621,295,600 | 1,431 |
Average Assets, quarterly | $634,290,000 | 1,437 |
Volatile liabilities | $45,320,000 | 1,722 |
Insider loans | $3,750,000 | 1,348 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $97,176,000 | 1,217 |
Tier 1 (core) risk-based capital | $63,282,000 | 1,549 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $97,176,000 | 1,217 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $627,503,000 | 1,456 |
Cash and due from depository institutions | $73,739,000 | 1,223 |
Interest-bearing balances | $63,623,000 | 802 |
Securities | $69,449,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $204,000 | 1,607 |
Net loans & leases | $468,789,000 | 1,326 |
Loan loss allowance | $6,267,000 | 1,227 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,506,000 | 1,377 |
Other real estate owned | $95,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,721,000 | 2,913 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $627,503,000 | 1,442 |
Total liabilities | $576,789,000 | 1,424 |
Total deposits | $561,586,000 | 1,383 |
Interest-bearing deposits | $389,630,000 | 1,470 |
Deposits held in domestic offices | $561,586,000 | 1,381 |
% insured | 75.78% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,203,000 | 1,490 |
Total equity capital | $50,714,000 | 1,610 |
Total bank equity capital | $50,714,000 | 1,597 |
Perpetual preferred stock | $0 | 116 |
Common stock | $49,000 | 3,903 |
Surplus | $20,084,000 | 1,482 |
Undivided profits | $30,581,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,300,000 | 1,351 |
Earning assets | $602,065,000 | 1,384 |
Long-term assets (5+ years) | $189,748,000 | 1,497 |
Average Assets, year-to-date | $616,350,250 | 1,444 |
Average Assets, quarterly | $623,015,000 | 1,441 |
Volatile liabilities | $46,638,000 | 1,626 |
Insider loans | $3,819,000 | 1,315 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $109,030,000 | 1,164 |
Tier 1 (core) risk-based capital | $63,548,000 | 1,532 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $109,030,000 | 1,164 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 111 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $618,527,000 | 1,463 |
Cash and due from depository institutions | $71,290,000 | 1,225 |
Interest-bearing balances | $58,845,000 | 813 |
Securities | $72,822,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $201,000 | 1,623 |
Net loans & leases | $459,057,000 | 1,318 |
Loan loss allowance | $6,160,000 | 1,244 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,315,000 | 1,395 |
Other real estate owned | $95,000 | 1,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,747,000 | 2,839 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $618,527,000 | 1,445 |
Total liabilities | $566,846,000 | 1,436 |
Total deposits | $547,674,000 | 1,409 |
Interest-bearing deposits | $371,536,000 | 1,513 |
Deposits held in domestic offices | $547,674,000 | 1,407 |
% insured | 73.59% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,172,000 | 1,581 |
Total equity capital | $51,681,000 | 1,607 |
Total bank equity capital | $51,681,000 | 1,597 |
Perpetual preferred stock | $0 | 119 |
Common stock | $49,000 | 3,925 |
Surplus | $20,084,000 | 1,481 |
Undivided profits | $31,548,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,063,000 | 1,294 |
Earning assets | $590,925,000 | 1,407 |
Long-term assets (5+ years) | $188,642,000 | 1,543 |
Average Assets, year-to-date | $612,632,667 | 1,446 |
Average Assets, quarterly | $617,837,500 | 1,437 |
Volatile liabilities | $40,904,000 | 1,696 |
Insider loans | $3,877,000 | 1,306 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $99,151,000 | 1,220 |
Tier 1 (core) risk-based capital | $62,794,000 | 1,528 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $99,151,000 | 1,222 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $617,148,000 | 1,462 |
Cash and due from depository institutions | $74,791,000 | 1,209 |
Interest-bearing balances | $63,945,000 | 797 |
Securities | $74,562,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $452,466,000 | 1,331 |
Loan loss allowance | $5,999,000 | 1,281 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,632,000 | 1,599 |
Other real estate owned | $14,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,683,000 | 2,432 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $617,148,000 | 1,462 |
Total liabilities | $565,699,000 | 1,447 |
Total deposits | $547,424,000 | 1,422 |
Interest-bearing deposits | $374,509,000 | 1,511 |
Deposits held in domestic offices | $547,424,000 | 1,420 |
% insured | 73.45% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,275,000 | 1,772 |
Total equity capital | $51,449,000 | 1,608 |
Total bank equity capital | $51,449,000 | 1,606 |
Perpetual preferred stock | $0 | 77 |
Common stock | $49,000 | 3,938 |
Surplus | $20,084,000 | 1,493 |
Undivided profits | $31,316,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,065,000 | 1,236 |
Earning assets | $590,973,000 | 1,426 |
Long-term assets (5+ years) | $193,583,000 | 1,580 |
Average Assets, year-to-date | $609,685,500 | 1,475 |
Average Assets, quarterly | $609,685,500 | 1,475 |
Volatile liabilities | $39,038,000 | 1,612 |
Insider loans | $4,236,000 | 1,216 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $106,746,000 | 1,191 |
Tier 1 (core) risk-based capital | $62,061,000 | 1,547 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $106,746,000 | 1,191 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 115 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $602,223,000 | 1,501 |
Cash and due from depository institutions | $65,230,000 | 1,214 |
Interest-bearing balances | $46,597,000 | 922 |
Securities | $75,712,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $446,987,000 | 1,339 |
Loan loss allowance | $5,787,000 | 1,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,640,000 | 1,595 |
Other real estate owned | $14,000 | 1,214 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,640,000 | 2,658 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $602,223,000 | 1,501 |
Total liabilities | $551,339,000 | 1,492 |
Total deposits | $548,005,000 | 1,431 |
Interest-bearing deposits | $360,735,000 | 1,561 |
Deposits held in domestic offices | $548,005,000 | 1,429 |
% insured | 70.54% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,334,000 | 1,698 |
Total equity capital | $50,884,000 | 1,583 |
Total bank equity capital | $50,884,000 | 1,583 |
Perpetual preferred stock | $0 | 77 |
Common stock | $49,000 | 3,965 |
Surplus | $20,084,000 | 1,492 |
Undivided profits | $30,751,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,912,000 | 1,359 |
Earning assets | $569,296,000 | 1,479 |
Long-term assets (5+ years) | $202,517,000 | 1,555 |
Average Assets, year-to-date | $602,395,400 | 1,473 |
Average Assets, quarterly | $602,030,500 | 1,495 |
Volatile liabilities | $15,150,000 | 2,524 |
Insider loans | $3,711,000 | 1,323 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $107,724,000 | 1,179 |
Tier 1 (core) risk-based capital | $61,466,000 | 1,548 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $107,724,000 | 1,179 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $601,838,000 | 1,503 |
Cash and due from depository institutions | $67,930,000 | 1,202 |
Interest-bearing balances | $57,125,000 | 962 |
Securities | $75,785,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $445,645,000 | 1,321 |
Loan loss allowance | $6,636,000 | 1,153 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,130,000 | 1,667 |
Other real estate owned | $572,000 | 1,202 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,776,000 | 3,061 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $601,838,000 | 1,503 |
Total liabilities | $551,930,000 | 1,498 |
Total deposits | $549,971,000 | 1,436 |
Interest-bearing deposits | $357,855,000 | 1,571 |
Deposits held in domestic offices | $549,971,000 | 1,434 |
% insured | 71.13% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,959,000 | 2,163 |
Total equity capital | $49,908,000 | 1,564 |
Total bank equity capital | $49,908,000 | 1,563 |
Perpetual preferred stock | $0 | 74 |
Common stock | $49,000 | 4,003 |
Surplus | $20,084,000 | 1,494 |
Undivided profits | $29,775,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,714,000 | 1,337 |
Earning assets | $578,555,000 | 1,457 |
Long-term assets (5+ years) | $208,431,000 | 1,518 |
Average Assets, year-to-date | $602,438,500 | 1,485 |
Average Assets, quarterly | $600,362,000 | 1,498 |
Volatile liabilities | $17,679,000 | 2,156 |
Insider loans | $3,676,000 | 1,311 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $105,500,000 | 1,225 |
Tier 1 (core) risk-based capital | $61,626,000 | 1,546 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $105,500,000 | 1,225 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $598,886,000 | 1,511 |
Cash and due from depository institutions | $76,966,000 | 1,244 |
Interest-bearing balances | $61,727,000 | 1,031 |
Securities | $76,113,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $433,261,000 | 1,310 |
Loan loss allowance | $6,348,000 | 1,194 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,171,000 | 1,657 |
Other real estate owned | $572,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,803,000 | 2,996 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $598,886,000 | 1,511 |
Total liabilities | $548,912,000 | 1,502 |
Total deposits | $547,323,000 | 1,458 |
Interest-bearing deposits | $358,388,000 | 1,576 |
Deposits held in domestic offices | $547,323,000 | 1,458 |
% insured | 72.75% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,589,000 | 2,268 |
Total equity capital | $49,974,000 | 1,614 |
Total bank equity capital | $49,974,000 | 1,613 |
Perpetual preferred stock | $0 | 74 |
Common stock | $49,000 | 4,016 |
Surplus | $20,084,000 | 1,493 |
Undivided profits | $29,841,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,667,000 | 1,241 |
Earning assets | $571,101,000 | 1,477 |
Long-term assets (5+ years) | $203,593,000 | 1,560 |
Average Assets, year-to-date | $602,638,667 | 1,485 |
Average Assets, quarterly | $599,554,500 | 1,503 |
Volatile liabilities | $22,370,000 | 1,774 |
Insider loans | $3,977,000 | 1,259 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $107,243,000 | 1,210 |
Tier 1 (core) risk-based capital | $60,589,000 | 1,537 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $107,243,000 | 1,210 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $600,223,000 | 1,514 |
Cash and due from depository institutions | $83,279,000 | 1,237 |
Interest-bearing balances | $59,933,000 | 1,400 |
Securities | $81,432,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $423,172,000 | 1,305 |
Loan loss allowance | $6,076,000 | 1,229 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,015,000 | 1,674 |
Other real estate owned | $561,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,764,000 | 2,927 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $600,223,000 | 1,514 |
Total liabilities | $545,589,000 | 1,501 |
Total deposits | $544,189,000 | 1,461 |
Interest-bearing deposits | $358,863,000 | 1,585 |
Deposits held in domestic offices | $544,189,000 | 1,461 |
% insured | 71.84% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,400,000 | 2,382 |
Total equity capital | $54,634,000 | 1,555 |
Total bank equity capital | $54,634,000 | 1,554 |
Perpetual preferred stock | $0 | 68 |
Common stock | $49,000 | 4,035 |
Surplus | $20,084,000 | 1,470 |
Undivided profits | $34,501,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,583,000 | 1,200 |
Earning assets | $564,537,000 | 1,501 |
Long-term assets (5+ years) | $199,807,000 | 1,561 |
Average Assets, year-to-date | $604,515,000 | 1,491 |
Average Assets, quarterly | $604,515,000 | 1,491 |
Volatile liabilities | $21,831,000 | 1,733 |
Insider loans | $3,838,000 | 1,302 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $99,720,000 | 1,241 |
Tier 1 (core) risk-based capital | $59,756,000 | 1,525 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $99,720,000 | 1,241 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 110 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $608,807,000 | 1,491 |
Cash and due from depository institutions | $108,869,000 | 1,255 |
Interest-bearing balances | $86,727,000 | 1,151 |
Securities | $68,192,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $418,864,000 | 1,322 |
Loan loss allowance | $5,787,000 | 1,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,895,000 | 1,668 |
Other real estate owned | $561,000 | 1,255 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,426,000 | 2,675 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $608,807,000 | 1,491 |
Total liabilities | $550,274,000 | 1,478 |
Total deposits | $528,086,000 | 1,483 |
Interest-bearing deposits | $349,006,000 | 1,604 |
Deposits held in domestic offices | $528,086,000 | 1,483 |
% insured | 71.91% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,188,000 | 1,988 |
Total equity capital | $58,533,000 | 1,589 |
Total bank equity capital | $58,533,000 | 1,588 |
Perpetual preferred stock | $0 | 69 |
Common stock | $49,000 | 4,072 |
Surplus | $20,084,000 | 1,468 |
Undivided profits | $38,400,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,557,000 | 1,266 |
Earning assets | $573,783,000 | 1,478 |
Long-term assets (5+ years) | $186,587,000 | 1,615 |
Average Assets, year-to-date | $581,079,600 | 1,491 |
Average Assets, quarterly | $595,725,000 | 1,494 |
Volatile liabilities | $28,141,000 | 1,502 |
Insider loans | $3,871,000 | 1,294 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $99,500,000 | 1,209 |
Tier 1 (core) risk-based capital | $59,104,000 | 1,528 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $99,500,000 | 1,209 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 107 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $582,643,000 | 1,546 |
Cash and due from depository institutions | $79,526,000 | 1,307 |
Interest-bearing balances | $57,822,000 | 1,582 |
Securities | $66,184,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $424,170,000 | 1,338 |
Loan loss allowance | $5,791,000 | 1,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,818,000 | 1,693 |
Other real estate owned | $654,000 | 1,307 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,291,000 | 2,738 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $582,643,000 | 1,546 |
Total liabilities | $521,951,000 | 1,542 |
Total deposits | $497,473,000 | 1,560 |
Interest-bearing deposits | $332,503,000 | 1,665 |
Deposits held in domestic offices | $497,473,000 | 1,560 |
% insured | 75.30% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 806 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,978,000 | 2,237 |
Total equity capital | $60,692,000 | 1,565 |
Total bank equity capital | $60,692,000 | 1,565 |
Perpetual preferred stock | $0 | 73 |
Common stock | $49,000 | 4,145 |
Surplus | $20,084,000 | 1,469 |
Undivided profits | $40,559,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,492,000 | 1,353 |
Earning assets | $548,176,000 | 1,538 |
Long-term assets (5+ years) | $182,261,000 | 1,621 |
Average Assets, year-to-date | $574,147,750 | 1,521 |
Average Assets, quarterly | $579,409,000 | 1,537 |
Volatile liabilities | $27,967,000 | 1,565 |
Insider loans | $4,087,000 | 1,298 |
FHLB advances | $22,500,000 | 651 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $85,095,000 | 1,349 |
Tier 1 (core) risk-based capital | $60,496,000 | 1,519 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $85,095,000 | 1,349 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $576,175,000 | 1,546 |
Cash and due from depository institutions | $85,964,000 | 1,285 |
Interest-bearing balances | $61,349,000 | 1,473 |
Securities | $54,986,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $422,124,000 | 1,339 |
Loan loss allowance | $5,821,000 | 1,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,855,000 | 1,681 |
Other real estate owned | $907,000 | 1,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,339,000 | 2,678 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $576,175,000 | 1,546 |
Total liabilities | $517,046,000 | 1,538 |
Total deposits | $492,800,000 | 1,551 |
Interest-bearing deposits | $325,666,000 | 1,672 |
Deposits held in domestic offices | $492,800,000 | 1,551 |
% insured | 74.51% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 870 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,746,000 | 2,327 |
Total equity capital | $59,129,000 | 1,573 |
Total bank equity capital | $59,129,000 | 1,573 |
Perpetual preferred stock | $0 | 78 |
Common stock | $49,000 | 4,178 |
Surplus | $20,084,000 | 1,450 |
Undivided profits | $38,996,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,490,000 | 1,317 |
Earning assets | $538,459,000 | 1,544 |
Long-term assets (5+ years) | $161,607,000 | 1,715 |
Average Assets, year-to-date | $571,316,000 | 1,524 |
Average Assets, quarterly | $577,024,500 | 1,531 |
Volatile liabilities | $29,700,000 | 1,514 |
Insider loans | $4,202,000 | 1,289 |
FHLB advances | $22,500,000 | 695 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,419,000 | 1,343 |
Tier 1 (core) risk-based capital | $59,048,000 | 1,510 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $82,419,000 | 1,343 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $577,874,000 | 1,524 |
Cash and due from depository institutions | $95,704,000 | 1,292 |
Interest-bearing balances | $69,302,000 | 1,378 |
Securities | $50,628,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $418,031,000 | 1,356 |
Loan loss allowance | $5,696,000 | 1,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,836,000 | 1,678 |
Other real estate owned | $1,558,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,117,000 | 2,716 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $577,874,000 | 1,524 |
Total liabilities | $519,806,000 | 1,525 |
Total deposits | $495,648,000 | 1,515 |
Interest-bearing deposits | $334,416,000 | 1,617 |
Deposits held in domestic offices | $495,648,000 | 1,515 |
% insured | 76.41% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,500,000 | 949 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,658,000 | 2,379 |
Total equity capital | $58,068,000 | 1,561 |
Total bank equity capital | $58,068,000 | 1,560 |
Perpetual preferred stock | $0 | 79 |
Common stock | $49,000 | 4,204 |
Surplus | $20,084,000 | 1,427 |
Undivided profits | $37,935,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,553,000 | 1,292 |
Earning assets | $537,961,000 | 1,535 |
Long-term assets (5+ years) | $150,469,000 | 1,738 |
Average Assets, year-to-date | $568,886,500 | 1,516 |
Average Assets, quarterly | $568,886,500 | 1,516 |
Volatile liabilities | $31,651,000 | 1,463 |
Insider loans | $3,024,000 | 1,584 |
FHLB advances | $22,500,000 | 752 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $78,615,000 | 1,359 |
Tier 1 (core) risk-based capital | $58,250,000 | 1,503 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $78,615,000 | 1,359 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $559,899,000 | 1,499 |
Cash and due from depository institutions | $88,656,000 | 1,323 |
Interest-bearing balances | $61,486,000 | 1,336 |
Securities | $41,302,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $415,959,000 | 1,339 |
Loan loss allowance | $5,384,000 | 1,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,817,000 | 1,681 |
Other real estate owned | $1,674,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,491,000 | 2,646 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $559,899,000 | 1,499 |
Total liabilities | $501,608,000 | 1,489 |
Total deposits | $476,643,000 | 1,479 |
Interest-bearing deposits | $325,700,000 | 1,591 |
Deposits held in domestic offices | $476,643,000 | 1,479 |
% insured | 77.33% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,500,000 | 1,036 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,465,000 | 1,924 |
Total equity capital | $58,291,000 | 1,553 |
Total bank equity capital | $58,291,000 | 1,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,000 | 4,220 |
Surplus | $20,084,000 | 1,413 |
Undivided profits | $38,158,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,645,000 | 1,338 |
Earning assets | $518,747,000 | 1,502 |
Long-term assets (5+ years) | $130,839,000 | 1,811 |
Average Assets, year-to-date | $544,983,000 | 1,441 |
Average Assets, quarterly | $563,738,500 | 1,478 |
Volatile liabilities | $34,760,000 | 1,415 |
Insider loans | $3,174,000 | 1,551 |
FHLB advances | $22,500,000 | 808 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $79,361,000 | 1,289 |
Tier 1 (core) risk-based capital | $57,555,000 | 1,488 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $79,361,000 | 1,289 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $567,578,000 | 1,459 |
Cash and due from depository institutions | $94,982,000 | 1,284 |
Interest-bearing balances | $77,519,000 | 935 |
Securities | $22,179,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $436,310,000 | 1,308 |
Loan loss allowance | $4,978,000 | 1,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,848,000 | 1,666 |
Other real estate owned | $1,213,000 | 1,284 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,046,000 | 2,516 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $567,578,000 | 1,459 |
Total liabilities | $508,827,000 | 1,451 |
Total deposits | $478,954,000 | 1,437 |
Interest-bearing deposits | $335,206,000 | 1,520 |
Deposits held in domestic offices | $478,954,000 | 1,437 |
% insured | 77.39% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,500,000 | 1,068 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,373,000 | 2,065 |
Total equity capital | $58,751,000 | 1,509 |
Total bank equity capital | $58,751,000 | 1,509 |
Perpetual preferred stock | $0 | 75 |
Common stock | $49,000 | 4,247 |
Surplus | $20,084,000 | 1,405 |
Undivided profits | $38,618,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,230,000 | 1,166 |
Earning assets | $536,008,000 | 1,442 |
Long-term assets (5+ years) | $103,581,000 | 2,014 |
Average Assets, year-to-date | $541,254,000 | 1,432 |
Average Assets, quarterly | $568,007,500 | 1,453 |
Volatile liabilities | $37,353,000 | 1,408 |
Insider loans | $3,309,000 | 1,528 |
FHLB advances | $27,500,000 | 823 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $76,767,000 | 1,294 |
Tier 1 (core) risk-based capital | $57,977,000 | 1,445 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $76,767,000 | 1,294 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 111 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $568,437,000 | 1,454 |
Cash and due from depository institutions | $97,065,000 | 1,241 |
Interest-bearing balances | $76,907,000 | 953 |
Securities | $19,451,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $436,788,000 | 1,302 |
Loan loss allowance | $4,588,000 | 1,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,997,000 | 1,646 |
Other real estate owned | $1,491,000 | 1,241 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,645,000 | 2,357 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $568,437,000 | 1,454 |
Total liabilities | $510,752,000 | 1,440 |
Total deposits | $470,647,000 | 1,444 |
Interest-bearing deposits | $330,404,000 | 1,526 |
Deposits held in domestic offices | $470,647,000 | 1,444 |
% insured | 79.50% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,000,000 | 937 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,105,000 | 1,792 |
Total equity capital | $57,685,000 | 1,502 |
Total bank equity capital | $57,685,000 | 1,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,000 | 4,280 |
Surplus | $20,084,000 | 1,395 |
Undivided profits | $37,552,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,333,000 | 1,083 |
Earning assets | $533,146,000 | 1,438 |
Long-term assets (5+ years) | $94,770,000 | 2,077 |
Average Assets, year-to-date | $532,479,333 | 1,428 |
Average Assets, quarterly | $550,536,000 | 1,429 |
Volatile liabilities | $48,158,000 | 1,207 |
Insider loans | $3,262,000 | 1,565 |
FHLB advances | $37,000,000 | 702 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $70,682,000 | 1,327 |
Tier 1 (core) risk-based capital | $56,918,000 | 1,439 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $70,682,000 | 1,327 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $532,635,000 | 1,405 |
Cash and due from depository institutions | $67,750,000 | 1,319 |
Interest-bearing balances | $55,966,000 | 881 |
Securities | $29,310,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $420,539,000 | 1,246 |
Loan loss allowance | $4,057,000 | 1,512 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,054,000 | 1,630 |
Other real estate owned | $1,842,000 | 1,319 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,140,000 | 2,440 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $532,635,000 | 1,405 |
Total liabilities | $476,524,000 | 1,396 |
Total deposits | $434,359,000 | 1,430 |
Interest-bearing deposits | $307,372,000 | 1,553 |
Deposits held in domestic offices | $434,359,000 | 1,430 |
% insured | 78.63% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,500,000 | 760 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,665,000 | 1,766 |
Total equity capital | $56,111,000 | 1,506 |
Total bank equity capital | $56,111,000 | 1,506 |
Perpetual preferred stock | $0 | 75 |
Common stock | $49,000 | 4,312 |
Surplus | $20,084,000 | 1,396 |
Undivided profits | $35,978,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,725,000 | 1,108 |
Earning assets | $505,815,000 | 1,382 |
Long-term assets (5+ years) | $79,126,000 | 2,236 |
Average Assets, year-to-date | $514,500,500 | 1,435 |
Average Assets, quarterly | $514,500,500 | 1,435 |
Volatile liabilities | $50,603,000 | 1,155 |
Insider loans | $4,780,000 | 1,194 |
FHLB advances | $39,500,000 | 706 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $71,758,000 | 1,290 |
Tier 1 (core) risk-based capital | $55,956,000 | 1,442 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $71,758,000 | 1,290 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 111 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $496,366,000 | 1,469 |
Cash and due from depository institutions | $33,344,000 | 1,263 |
Interest-bearing balances | $20,844,000 | 1,832 |
Securities | $29,778,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $417,721,000 | 1,247 |
Loan loss allowance | $3,876,000 | 1,542 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,169,000 | 1,622 |
Other real estate owned | $2,820,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,534,000 | 2,612 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $496,367,000 | 1,469 |
Total liabilities | $439,334,000 | 1,467 |
Total deposits | $413,589,000 | 1,464 |
Interest-bearing deposits | $305,104,000 | 1,544 |
Deposits held in domestic offices | $413,589,000 | 1,464 |
% insured | 82.40% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,745,000 | 1,422 |
Total equity capital | $57,033,000 | 1,474 |
Total bank equity capital | $57,033,000 | 1,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,000 | 4,369 |
Surplus | $20,084,000 | 1,394 |
Undivided profits | $36,900,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,708,000 | 1,192 |
Earning assets | $468,343,000 | 1,443 |
Long-term assets (5+ years) | $71,056,000 | 2,330 |
Average Assets, year-to-date | $506,730,000 | 1,410 |
Average Assets, quarterly | $503,419,500 | 1,450 |
Volatile liabilities | $51,346,000 | 1,137 |
Insider loans | $4,499,000 | 1,242 |
FHLB advances | $22,000,000 | 941 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $69,086,000 | 1,304 |
Tier 1 (core) risk-based capital | $56,603,000 | 1,427 |
Tier 2 risk-based capital | $3,876,000 | 1,420 |
Total risk weighted assets | $413,520,000 | 1,288 |
Total unused commitments | $69,086,000 | 1,304 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $510,473,000 | 1,441 |
Cash and due from depository institutions | $52,463,000 | 1,282 |
Interest-bearing balances | $39,937,000 | 1,017 |
Securities | $31,392,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $410,756,000 | 1,267 |
Loan loss allowance | $4,076,000 | 1,499 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,106,000 | 1,627 |
Other real estate owned | $3,135,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,621,000 | 2,605 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $510,473,000 | 1,441 |
Total liabilities | $453,772,000 | 1,434 |
Total deposits | $427,752,000 | 1,427 |
Interest-bearing deposits | $309,763,000 | 1,520 |
Deposits held in domestic offices | $427,752,000 | 1,427 |
% insured | 80.94% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,040 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,020,000 | 1,418 |
Total equity capital | $56,701,000 | 1,486 |
Total bank equity capital | $56,701,000 | 1,486 |
Perpetual preferred stock | $0 | 79 |
Common stock | $49,000 | 4,439 |
Surplus | $20,084,000 | 1,394 |
Undivided profits | $36,568,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,957,000 | 1,093 |
Earning assets | $482,085,000 | 1,417 |
Long-term assets (5+ years) | $65,096,000 | 2,436 |
Average Assets, year-to-date | $509,321,000 | 1,408 |
Average Assets, quarterly | $512,296,000 | 1,424 |
Volatile liabilities | $49,368,000 | 1,154 |
Insider loans | $5,069,000 | 1,137 |
FHLB advances | $22,000,000 | 964 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $68,074,000 | 1,321 |
Tier 1 (core) risk-based capital | $56,271,000 | 1,439 |
Tier 2 risk-based capital | $4,076,000 | 1,370 |
Total risk weighted assets | $407,484,000 | 1,308 |
Total unused commitments | $68,074,000 | 1,321 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $514,119,000 | 1,421 |
Cash and due from depository institutions | $57,848,000 | 1,310 |
Interest-bearing balances | $45,435,000 | 856 |
Securities | $33,278,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $406,606,000 | 1,269 |
Loan loss allowance | $4,202,000 | 1,443 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,131,000 | 1,621 |
Other real estate owned | $3,624,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,632,000 | 2,599 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $514,119,000 | 1,421 |
Total liabilities | $458,017,000 | 1,414 |
Total deposits | $430,882,000 | 1,399 |
Interest-bearing deposits | $314,391,000 | 1,513 |
Deposits held in domestic offices | $430,882,000 | 1,399 |
% insured | 80.01% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,135,000 | 1,567 |
Total equity capital | $56,102,000 | 1,486 |
Total bank equity capital | $56,102,000 | 1,486 |
Perpetual preferred stock | $0 | 81 |
Common stock | $49,000 | 4,480 |
Surplus | $20,084,000 | 1,396 |
Undivided profits | $35,969,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,805,000 | 1,135 |
Earning assets | $485,319,000 | 1,398 |
Long-term assets (5+ years) | $53,591,000 | 2,689 |
Average Assets, year-to-date | $508,937,000 | 1,407 |
Average Assets, quarterly | $512,851,500 | 1,414 |
Volatile liabilities | $38,797,000 | 1,418 |
Insider loans | $5,192,000 | 1,133 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $63,378,000 | 1,370 |
Tier 1 (core) risk-based capital | $55,716,000 | 1,439 |
Tier 2 risk-based capital | $4,202,000 | 1,333 |
Total risk weighted assets | $402,971,000 | 1,310 |
Total unused commitments | $63,378,000 | 1,370 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $511,584,000 | 1,422 |
Cash and due from depository institutions | $61,760,000 | 1,342 |
Interest-bearing balances | $51,907,000 | 764 |
Securities | $20,810,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 923 |
Net loans & leases | $408,258,000 | 1,258 |
Loan loss allowance | $3,962,000 | 1,532 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,155,000 | 1,618 |
Other real estate owned | $3,922,000 | 1,342 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,379,000 | 2,682 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $511,584,000 | 1,422 |
Total liabilities | $456,642,000 | 1,411 |
Total deposits | $430,134,000 | 1,415 |
Interest-bearing deposits | $322,866,000 | 1,477 |
Deposits held in domestic offices | $430,134,000 | 1,415 |
% insured | 81.24% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,000,000 | 985 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,508,000 | 1,766 |
Total equity capital | $54,942,000 | 1,474 |
Total bank equity capital | $54,942,000 | 1,473 |
Perpetual preferred stock | $0 | 83 |
Common stock | $49,000 | 4,529 |
Surplus | $20,084,000 | 1,395 |
Undivided profits | $34,809,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,630,000 | 1,167 |
Earning assets | $485,275,000 | 1,390 |
Long-term assets (5+ years) | $44,414,000 | 2,992 |
Average Assets, year-to-date | $506,346,000 | 1,419 |
Average Assets, quarterly | $506,346,000 | 1,419 |
Volatile liabilities | $33,253,000 | 1,567 |
Insider loans | $4,886,000 | 1,207 |
FHLB advances | $24,000,000 | 909 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $61,251,000 | 1,415 |
Tier 1 (core) risk-based capital | $54,908,000 | 1,438 |
Tier 2 risk-based capital | $3,962,000 | 1,394 |
Total risk weighted assets | $401,523,000 | 1,305 |
Total unused commitments | $61,251,000 | 1,415 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 106 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $501,108,000 | 1,433 |
Cash and due from depository institutions | $52,242,000 | 1,331 |
Interest-bearing balances | $36,111,000 | 914 |
Securities | $20,936,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 741 |
Net loans & leases | $407,089,000 | 1,262 |
Loan loss allowance | $3,677,000 | 1,609 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,179,000 | 1,561 |
Other real estate owned | $3,976,000 | 1,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,386,000 | 2,729 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $501,108,000 | 1,433 |
Total liabilities | $447,011,000 | 1,430 |
Total deposits | $416,681,000 | 1,439 |
Interest-bearing deposits | $310,875,000 | 1,507 |
Deposits held in domestic offices | $416,681,000 | 1,439 |
% insured | 81.25% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 982 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,830,000 | 1,320 |
Total equity capital | $54,097,000 | 1,462 |
Total bank equity capital | $54,097,000 | 1,461 |
Perpetual preferred stock | $0 | 86 |
Common stock | $49,000 | 4,567 |
Surplus | $20,084,000 | 1,388 |
Undivided profits | $33,964,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,514,000 | 1,253 |
Earning assets | $468,436,000 | 1,422 |
Long-term assets (5+ years) | $43,863,000 | 3,042 |
Average Assets, year-to-date | $494,056,600 | 1,423 |
Average Assets, quarterly | $498,976,500 | 1,432 |
Volatile liabilities | $30,581,000 | 1,691 |
Insider loans | $5,037,000 | 1,163 |
FHLB advances | $26,500,000 | 933 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $61,142,000 | 1,409 |
Tier 1 (core) risk-based capital | $54,279,000 | 1,443 |
Tier 2 risk-based capital | $3,677,000 | 1,477 |
Total risk weighted assets | $402,363,000 | 1,301 |
Total unused commitments | $61,142,000 | 1,410 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $496,845,000 | 1,447 |
Cash and due from depository institutions | $41,212,000 | 1,291 |
Interest-bearing balances | $30,171,000 | 1,075 |
Securities | $20,669,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 447 |
Net loans & leases | $412,315,000 | 1,246 |
Loan loss allowance | $4,487,000 | 1,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,221,000 | 1,553 |
Other real estate owned | $2,906,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,372,000 | 2,777 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $496,845,000 | 1,447 |
Total liabilities | $442,416,000 | 1,450 |
Total deposits | $415,700,000 | 1,442 |
Interest-bearing deposits | $312,743,000 | 1,483 |
Deposits held in domestic offices | $415,700,000 | 1,442 |
% insured | 81.08% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,055 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,716,000 | 1,677 |
Total equity capital | $54,429,000 | 1,446 |
Total bank equity capital | $54,429,000 | 1,446 |
Perpetual preferred stock | $0 | 92 |
Common stock | $49,000 | 4,631 |
Surplus | $20,084,000 | 1,376 |
Undivided profits | $34,296,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,587,000 | 1,243 |
Earning assets | $470,305,000 | 1,413 |
Long-term assets (5+ years) | $43,057,000 | 3,118 |
Average Assets, year-to-date | $492,293,750 | 1,432 |
Average Assets, quarterly | $492,204,500 | 1,453 |
Volatile liabilities | $35,193,000 | 1,534 |
Insider loans | $4,901,000 | 1,177 |
FHLB advances | $24,000,000 | 1,004 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,133,000 | 1,453 |
Tier 1 (core) risk-based capital | $54,799,000 | 1,429 |
Tier 2 risk-based capital | $4,487,000 | 1,256 |
Total risk weighted assets | $404,952,000 | 1,284 |
Total unused commitments | $59,133,000 | 1,453 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 109 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $487,564,000 | 1,471 |
Cash and due from depository institutions | $29,239,000 | 1,314 |
Interest-bearing balances | $20,678,000 | 1,482 |
Securities | $22,737,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 449 |
Net loans & leases | $412,637,000 | 1,232 |
Loan loss allowance | $4,446,000 | 1,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,358,000 | 1,523 |
Other real estate owned | $3,168,000 | 1,314 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,375,000 | 2,741 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $487,564,000 | 1,471 |
Total liabilities | $434,009,000 | 1,471 |
Total deposits | $407,772,000 | 1,463 |
Interest-bearing deposits | $307,809,000 | 1,505 |
Deposits held in domestic offices | $407,772,000 | 1,463 |
% insured | 82.08% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,237,000 | 1,823 |
Total equity capital | $53,555,000 | 1,461 |
Total bank equity capital | $53,555,000 | 1,461 |
Perpetual preferred stock | $0 | 92 |
Common stock | $49,000 | 4,690 |
Surplus | $20,084,000 | 1,381 |
Undivided profits | $33,422,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,553,000 | 1,126 |
Earning assets | $463,102,000 | 1,437 |
Long-term assets (5+ years) | $39,533,000 | 3,273 |
Average Assets, year-to-date | $490,776,670 | 1,441 |
Average Assets, quarterly | $489,561,500 | 1,451 |
Volatile liabilities | $33,493,000 | 1,562 |
Insider loans | $4,949,000 | 1,190 |
FHLB advances | $24,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,343,000 | 1,488 |
Tier 1 (core) risk-based capital | $53,753,000 | 1,440 |
Tier 2 risk-based capital | $4,446,000 | 1,259 |
Total risk weighted assets | $404,664,000 | 1,283 |
Total unused commitments | $56,343,000 | 1,488 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $491,559,000 | 1,453 |
Cash and due from depository institutions | $42,776,000 | 1,330 |
Interest-bearing balances | $36,486,000 | 981 |
Securities | $21,720,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 562 |
Net loans & leases | $404,325,000 | 1,246 |
Loan loss allowance | $4,252,000 | 1,411 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,488,000 | 1,502 |
Other real estate owned | $3,195,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,255,000 | 2,746 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $491,559,000 | 1,453 |
Total liabilities | $438,955,000 | 1,452 |
Total deposits | $412,551,000 | 1,452 |
Interest-bearing deposits | $314,568,000 | 1,489 |
Deposits held in domestic offices | $412,551,000 | 1,452 |
% insured | 82.58% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,027 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,404,000 | 1,691 |
Total equity capital | $52,604,000 | 1,475 |
Total bank equity capital | $52,604,000 | 1,475 |
Perpetual preferred stock | $0 | 94 |
Common stock | $49,000 | 4,741 |
Surplus | $20,084,000 | 1,387 |
Undivided profits | $32,471,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,469,000 | 1,110 |
Earning assets | $469,331,000 | 1,420 |
Long-term assets (5+ years) | $35,519,000 | 3,482 |
Average Assets, year-to-date | $492,383,000 | 1,440 |
Average Assets, quarterly | $492,383,000 | 1,440 |
Volatile liabilities | $35,662,000 | 1,425 |
Insider loans | $4,519,000 | 1,295 |
FHLB advances | $24,000,000 | 983 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,745,000 | 1,481 |
Tier 1 (core) risk-based capital | $52,752,000 | 1,454 |
Tier 2 risk-based capital | $4,252,000 | 1,308 |
Total risk weighted assets | $395,983,000 | 1,295 |
Total unused commitments | $56,745,000 | 1,481 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $493,207,000 | 1,449 |
Cash and due from depository institutions | $42,980,000 | 1,312 |
Interest-bearing balances | $32,736,000 | 1,006 |
Securities | $22,009,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 705 |
Net loans & leases | $407,586,000 | 1,246 |
Loan loss allowance | $4,126,000 | 1,443 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,597,000 | 1,493 |
Other real estate owned | $3,494,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,241,000 | 2,787 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $493,207,000 | 1,449 |
Total liabilities | $441,143,000 | 1,441 |
Total deposits | $412,302,000 | 1,447 |
Interest-bearing deposits | $310,432,000 | 1,490 |
Deposits held in domestic offices | $412,302,000 | 1,447 |
% insured | 81.16% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,015 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,841,000 | 1,545 |
Total equity capital | $52,064,000 | 1,494 |
Total bank equity capital | $52,064,000 | 1,493 |
Perpetual preferred stock | $0 | 95 |
Common stock | $49,000 | 4,794 |
Surplus | $20,084,000 | 1,401 |
Undivided profits | $31,931,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,587,000 | 1,131 |
Earning assets | $466,631,000 | 1,422 |
Long-term assets (5+ years) | $34,759,000 | 3,576 |
Average Assets, year-to-date | $474,682,600 | 1,467 |
Average Assets, quarterly | $489,096,500 | 1,448 |
Volatile liabilities | $40,773,000 | 1,338 |
Insider loans | $4,477,000 | 1,332 |
FHLB advances | $26,000,000 | 977 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $56,652,000 | 1,479 |
Tier 1 (core) risk-based capital | $51,904,000 | 1,470 |
Tier 2 risk-based capital | $4,126,000 | 1,352 |
Total risk weighted assets | $401,510,000 | 1,284 |
Total unused commitments | $56,652,000 | 1,479 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $484,986,000 | 1,476 |
Cash and due from depository institutions | $35,849,000 | 1,292 |
Interest-bearing balances | $25,269,000 | 1,315 |
Securities | $21,768,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 424 |
Net loans & leases | $404,109,000 | 1,252 |
Loan loss allowance | $4,019,000 | 1,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,652,000 | 1,489 |
Other real estate owned | $3,196,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,612,000 | 2,715 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $484,986,000 | 1,476 |
Total liabilities | $433,179,000 | 1,475 |
Total deposits | $400,702,000 | 1,489 |
Interest-bearing deposits | $306,737,000 | 1,519 |
Deposits held in domestic offices | $400,702,000 | 1,488 |
% insured | 83.18% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,477,000 | 1,768 |
Total equity capital | $51,807,000 | 1,532 |
Total bank equity capital | $51,807,000 | 1,531 |
Perpetual preferred stock | $0 | 98 |
Common stock | $49,000 | 4,844 |
Surplus | $20,084,000 | 1,401 |
Undivided profits | $31,674,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,596,000 | 1,128 |
Earning assets | $457,946,000 | 1,462 |
Long-term assets (5+ years) | $38,810,000 | 3,474 |
Average Assets, year-to-date | $470,051,500 | 1,492 |
Average Assets, quarterly | $476,830,000 | 1,491 |
Volatile liabilities | $33,302,000 | 1,529 |
Insider loans | $4,729,000 | 1,272 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $60,294,000 | 1,441 |
Tier 1 (core) risk-based capital | $51,438,000 | 1,491 |
Tier 2 risk-based capital | $4,019,000 | 1,389 |
Total risk weighted assets | $398,317,000 | 1,286 |
Total unused commitments | $60,294,000 | 1,441 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $468,674,000 | 1,517 |
Cash and due from depository institutions | $29,144,000 | 1,298 |
Interest-bearing balances | $21,328,000 | 1,467 |
Securities | $24,466,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 457 |
Net loans & leases | $392,350,000 | 1,273 |
Loan loss allowance | $3,531,000 | 1,685 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,575,000 | 1,492 |
Other real estate owned | $2,997,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,342,000 | 2,747 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $468,674,000 | 1,517 |
Total liabilities | $417,011,000 | 1,520 |
Total deposits | $388,953,000 | 1,525 |
Interest-bearing deposits | $295,851,000 | 1,564 |
Deposits held in domestic offices | $388,953,000 | 1,524 |
% insured | 84.13% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,032 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,058,000 | 1,934 |
Total equity capital | $51,663,000 | 1,526 |
Total bank equity capital | $51,663,000 | 1,526 |
Perpetual preferred stock | $0 | 102 |
Common stock | $49,000 | 4,884 |
Surplus | $20,084,000 | 1,406 |
Undivided profits | $31,530,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,456,000 | 1,082 |
Earning assets | $444,944,000 | 1,494 |
Long-term assets (5+ years) | $38,211,000 | 3,532 |
Average Assets, year-to-date | $465,073,330 | 1,506 |
Average Assets, quarterly | $467,615,500 | 1,511 |
Volatile liabilities | $21,652,000 | 1,969 |
Insider loans | $4,391,000 | 1,355 |
FHLB advances | $26,000,000 | 990 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $61,217,000 | 1,412 |
Tier 1 (core) risk-based capital | $51,174,000 | 1,486 |
Tier 2 risk-based capital | $3,531,000 | 1,530 |
Total risk weighted assets | $388,286,000 | 1,308 |
Total unused commitments | $61,217,000 | 1,412 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $466,557,000 | 1,526 |
Cash and due from depository institutions | $33,957,000 | 1,282 |
Interest-bearing balances | $25,592,000 | 1,406 |
Securities | $23,619,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 507 |
Net loans & leases | $385,874,000 | 1,280 |
Loan loss allowance | $3,640,000 | 1,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,698,000 | 1,469 |
Other real estate owned | $2,847,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,462,000 | 2,713 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $466,557,000 | 1,526 |
Total liabilities | $415,834,000 | 1,518 |
Total deposits | $388,258,000 | 1,536 |
Interest-bearing deposits | $296,176,000 | 1,570 |
Deposits held in domestic offices | $388,258,000 | 1,536 |
% insured | 83.58% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 941 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,576,000 | 2,294 |
Total equity capital | $50,723,000 | 1,530 |
Total bank equity capital | $50,723,000 | 1,530 |
Perpetual preferred stock | $0 | 106 |
Common stock | $49,000 | 4,940 |
Surplus | $20,084,000 | 1,412 |
Undivided profits | $30,590,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,591,000 | 1,005 |
Earning assets | $442,185,000 | 1,494 |
Long-term assets (5+ years) | $37,821,000 | 3,568 |
Average Assets, year-to-date | $463,273,000 | 1,519 |
Average Assets, quarterly | $463,273,000 | 1,519 |
Volatile liabilities | $21,600,000 | 1,944 |
Insider loans | $4,353,000 | 1,351 |
FHLB advances | $26,000,000 | 899 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,098,000 | 1,414 |
Tier 1 (core) risk-based capital | $50,405,000 | 1,488 |
Tier 2 risk-based capital | $3,640,000 | 1,479 |
Total risk weighted assets | $381,403,000 | 1,323 |
Total unused commitments | $61,098,000 | 1,414 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $459,989,000 | 1,527 |
Cash and due from depository institutions | $26,180,000 | 1,276 |
Interest-bearing balances | $19,387,000 | 1,678 |
Securities | $23,791,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 468 |
Net loans & leases | $386,184,000 | 1,264 |
Loan loss allowance | $3,330,000 | 1,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,808,000 | 1,449 |
Other real estate owned | $3,092,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,934,000 | 2,654 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $459,989,000 | 1,527 |
Total liabilities | $409,849,000 | 1,517 |
Total deposits | $374,620,000 | 1,573 |
Interest-bearing deposits | $289,273,000 | 1,578 |
Deposits held in domestic offices | $374,620,000 | 1,573 |
% insured | 84.99% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,000,000 | 847 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,229,000 | 1,832 |
Total equity capital | $50,140,000 | 1,544 |
Total bank equity capital | $50,140,000 | 1,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $49,000 | 4,987 |
Surplus | $20,084,000 | 1,414 |
Undivided profits | $30,007,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,661,000 | 1,028 |
Earning assets | $436,362,000 | 1,497 |
Long-term assets (5+ years) | $39,307,000 | 3,513 |
Average Assets, year-to-date | $462,173,200 | 1,477 |
Average Assets, quarterly | $462,205,000 | 1,506 |
Volatile liabilities | $21,217,000 | 1,983 |
Insider loans | $4,469,000 | 1,346 |
FHLB advances | $33,000,000 | 809 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,294,000 | 1,545 |
Tier 1 (core) risk-based capital | $49,870,000 | 1,504 |
Tier 2 risk-based capital | $3,330,000 | 1,596 |
Total risk weighted assets | $380,486,000 | 1,317 |
Total unused commitments | $52,294,000 | 1,545 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $464,421,000 | 1,509 |
Cash and due from depository institutions | $30,958,000 | 1,276 |
Interest-bearing balances | $18,458,000 | 1,788 |
Securities | $24,155,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 484 |
Net loans & leases | $386,481,000 | 1,262 |
Loan loss allowance | $3,342,000 | 1,757 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,885,000 | 1,445 |
Other real estate owned | $1,928,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,014,000 | 2,595 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $464,421,000 | 1,509 |
Total liabilities | $414,317,000 | 1,497 |
Total deposits | $371,862,000 | 1,565 |
Interest-bearing deposits | $287,897,000 | 1,566 |
Deposits held in domestic offices | $371,862,000 | 1,565 |
% insured | 84.83% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,455,000 | 1,816 |
Total equity capital | $50,104,000 | 1,575 |
Total bank equity capital | $50,104,000 | 1,575 |
Perpetual preferred stock | $0 | 115 |
Common stock | $49,000 | 5,048 |
Surplus | $20,084,000 | 1,408 |
Undivided profits | $29,971,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,526,000 | 1,076 |
Earning assets | $436,094,000 | 1,488 |
Long-term assets (5+ years) | $39,186,000 | 3,525 |
Average Assets, year-to-date | $462,719,250 | 1,477 |
Average Assets, quarterly | $465,352,500 | 1,495 |
Volatile liabilities | $22,141,000 | 1,945 |
Insider loans | $4,627,000 | 1,306 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,705,000 | 1,468 |
Tier 1 (core) risk-based capital | $49,263,000 | 1,513 |
Tier 2 risk-based capital | $3,342,000 | 1,573 |
Total risk weighted assets | $382,304,000 | 1,310 |
Total unused commitments | $56,705,000 | 1,468 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $466,284,000 | 1,497 |
Cash and due from depository institutions | $35,028,000 | 1,257 |
Interest-bearing balances | $24,610,000 | 1,338 |
Securities | $25,460,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 460 |
Net loans & leases | $383,150,000 | 1,253 |
Loan loss allowance | $3,326,000 | 1,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,991,000 | 1,427 |
Other real estate owned | $1,907,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,748,000 | 2,649 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $466,284,000 | 1,497 |
Total liabilities | $416,843,000 | 1,493 |
Total deposits | $369,807,000 | 1,561 |
Interest-bearing deposits | $282,650,000 | 1,582 |
Deposits held in domestic offices | $369,807,000 | 1,561 |
% insured | 84.06% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 718 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,036,000 | 2,002 |
Total equity capital | $49,441,000 | 1,584 |
Total bank equity capital | $49,441,000 | 1,584 |
Perpetual preferred stock | $0 | 114 |
Common stock | $49,000 | 5,117 |
Surplus | $19,731,000 | 1,435 |
Undivided profits | $29,661,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,524,000 | 1,012 |
Earning assets | $440,220,000 | 1,468 |
Long-term assets (5+ years) | $40,092,000 | 3,512 |
Average Assets, year-to-date | $462,152,000 | 1,486 |
Average Assets, quarterly | $469,998,500 | 1,470 |
Volatile liabilities | $21,392,000 | 1,985 |
Insider loans | $4,887,000 | 1,259 |
FHLB advances | $45,000,000 | 688 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,341,000 | 1,528 |
Tier 1 (core) risk-based capital | $48,511,000 | 1,518 |
Tier 2 risk-based capital | $3,326,000 | 1,575 |
Total risk weighted assets | $377,583,000 | 1,311 |
Total unused commitments | $53,341,000 | 1,528 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $473,713,000 | 1,462 |
Cash and due from depository institutions | $40,981,000 | 1,260 |
Interest-bearing balances | $30,844,000 | 1,196 |
Securities | $25,832,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
Net loans & leases | $385,077,000 | 1,229 |
Loan loss allowance | $3,644,000 | 1,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,016,000 | 1,420 |
Other real estate owned | $933,000 | 1,260 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,874,000 | 2,601 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $473,713,000 | 1,462 |
Total liabilities | $425,252,000 | 1,447 |
Total deposits | $378,654,000 | 1,516 |
Interest-bearing deposits | $289,943,000 | 1,565 |
Deposits held in domestic offices | $378,654,000 | 1,516 |
% insured | 83.21% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 662 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,598,000 | 2,270 |
Total equity capital | $48,461,000 | 1,579 |
Total bank equity capital | $48,461,000 | 1,579 |
Perpetual preferred stock | $0 | 122 |
Common stock | $49,000 | 5,168 |
Surplus | $19,731,000 | 1,444 |
Undivided profits | $28,681,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,557,000 | 995 |
Earning assets | $448,753,000 | 1,436 |
Long-term assets (5+ years) | $45,010,000 | 3,326 |
Average Assets, year-to-date | $460,086,000 | 1,493 |
Average Assets, quarterly | $460,086,000 | 1,493 |
Volatile liabilities | $21,956,000 | 1,898 |
Insider loans | $4,884,000 | 1,278 |
FHLB advances | $45,000,000 | 624 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,080,000 | 1,439 |
Tier 1 (core) risk-based capital | $47,656,000 | 1,527 |
Tier 2 risk-based capital | $3,644,000 | 1,441 |
Total risk weighted assets | $382,584,000 | 1,282 |
Total unused commitments | $57,080,000 | 1,439 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $446,459,000 | 1,536 |
Cash and due from depository institutions | $16,749,000 | 1,258 |
Interest-bearing balances | $9,405,000 | 2,847 |
Securities | $27,774,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 477 |
Net loans & leases | $380,081,000 | 1,239 |
Loan loss allowance | $3,590,000 | 1,636 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,080,000 | 1,419 |
Other real estate owned | $933,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,342,000 | 2,791 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $446,459,000 | 1,536 |
Total liabilities | $398,737,000 | 1,530 |
Total deposits | $358,574,000 | 1,596 |
Interest-bearing deposits | $283,709,000 | 1,568 |
Deposits held in domestic offices | $358,574,000 | 1,596 |
% insured | 86.89% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 787 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,163,000 | 1,861 |
Total equity capital | $47,722,000 | 1,579 |
Total bank equity capital | $47,722,000 | 1,579 |
Perpetual preferred stock | $0 | 135 |
Common stock | $49,000 | 5,225 |
Surplus | $19,731,000 | 1,453 |
Undivided profits | $27,942,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,424,000 | 1,070 |
Earning assets | $424,760,000 | 1,495 |
Long-term assets (5+ years) | $43,619,000 | 3,422 |
Average Assets, year-to-date | $448,965,000 | 1,493 |
Average Assets, quarterly | $445,268,500 | 1,526 |
Volatile liabilities | $21,584,000 | 1,932 |
Insider loans | $4,876,000 | 1,267 |
FHLB advances | $38,000,000 | 748 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $59,452,000 | 1,359 |
Tier 1 (core) risk-based capital | $46,997,000 | 1,536 |
Tier 2 risk-based capital | $3,590,000 | 1,455 |
Total risk weighted assets | $380,147,000 | 1,283 |
Total unused commitments | $59,452,000 | 1,360 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $444,078,000 | 1,535 |
Cash and due from depository institutions | $23,704,000 | 1,289 |
Interest-bearing balances | $13,134,000 | 2,239 |
Securities | $27,306,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 445 |
Net loans & leases | $370,906,000 | 1,249 |
Loan loss allowance | $3,809,000 | 1,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,205,000 | 1,397 |
Other real estate owned | $1,113,000 | 1,289 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,344,000 | 2,801 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $444,078,000 | 1,535 |
Total liabilities | $396,285,000 | 1,523 |
Total deposits | $360,968,000 | 1,572 |
Interest-bearing deposits | $285,472,000 | 1,565 |
Deposits held in domestic offices | $360,968,000 | 1,572 |
% insured | 86.29% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,000,000 | 813 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,317,000 | 1,875 |
Total equity capital | $47,793,000 | 1,593 |
Total bank equity capital | $47,793,000 | 1,593 |
Perpetual preferred stock | $0 | 149 |
Common stock | $49,000 | 5,301 |
Surplus | $19,731,000 | 1,464 |
Undivided profits | $28,013,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,461,000 | 1,097 |
Earning assets | $418,846,000 | 1,515 |
Long-term assets (5+ years) | $46,011,000 | 3,364 |
Average Assets, year-to-date | $449,591,500 | 1,499 |
Average Assets, quarterly | $448,401,500 | 1,514 |
Volatile liabilities | $23,673,000 | 1,808 |
Insider loans | $4,986,000 | 1,249 |
FHLB advances | $33,000,000 | 777 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $62,183,000 | 1,333 |
Tier 1 (core) risk-based capital | $47,057,000 | 1,540 |
Tier 2 risk-based capital | $3,809,000 | 1,386 |
Total risk weighted assets | $370,879,000 | 1,304 |
Total unused commitments | $62,183,000 | 1,333 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 114 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $452,725,000 | 1,509 |
Cash and due from depository institutions | $36,482,000 | 1,285 |
Interest-bearing balances | $25,882,000 | 1,212 |
Securities | $27,880,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 463 |
Net loans & leases | $366,487,000 | 1,259 |
Loan loss allowance | $3,959,000 | 1,562 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,307,000 | 1,388 |
Other real estate owned | $1,035,000 | 1,285 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,034,000 | 2,907 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $452,725,000 | 1,509 |
Total liabilities | $405,711,000 | 1,503 |
Total deposits | $370,717,000 | 1,537 |
Interest-bearing deposits | $291,596,000 | 1,552 |
Deposits held in domestic offices | $370,717,000 | 1,536 |
% insured | 85.42% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 843 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,994,000 | 1,968 |
Total equity capital | $47,014,000 | 1,603 |
Total bank equity capital | $47,014,000 | 1,603 |
Perpetual preferred stock | $0 | 164 |
Common stock | $49,000 | 5,363 |
Surplus | $19,731,000 | 1,478 |
Undivided profits | $27,234,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,281,000 | 1,098 |
Earning assets | $427,749,000 | 1,487 |
Long-term assets (5+ years) | $48,973,000 | 3,259 |
Average Assets, year-to-date | $451,429,330 | 1,507 |
Average Assets, quarterly | $459,851,000 | 1,486 |
Volatile liabilities | $24,087,000 | 1,782 |
Insider loans | $5,116,000 | 1,213 |
FHLB advances | $33,000,000 | 805 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $58,072,000 | 1,387 |
Tier 1 (core) risk-based capital | $46,330,000 | 1,559 |
Tier 2 risk-based capital | $3,959,000 | 1,345 |
Total risk weighted assets | $363,643,000 | 1,313 |
Total unused commitments | $58,072,000 | 1,387 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $466,977,000 | 1,475 |
Cash and due from depository institutions | $48,652,000 | 1,259 |
Interest-bearing balances | $37,402,000 | 1,035 |
Securities | $28,759,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 610 |
Net loans & leases | $366,798,000 | 1,251 |
Loan loss allowance | $4,368,000 | 1,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,420,000 | 1,372 |
Other real estate owned | $1,542,000 | 1,259 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,306,000 | 2,771 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $466,977,000 | 1,475 |
Total liabilities | $420,195,000 | 1,454 |
Total deposits | $385,478,000 | 1,484 |
Interest-bearing deposits | $301,159,000 | 1,503 |
Deposits held in domestic offices | $385,478,000 | 1,483 |
% insured | 82.31% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 783 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,717,000 | 2,214 |
Total equity capital | $46,782,000 | 1,614 |
Total bank equity capital | $46,782,000 | 1,614 |
Perpetual preferred stock | $0 | 175 |
Common stock | $49,000 | 5,426 |
Surplus | $19,731,000 | 1,492 |
Undivided profits | $27,002,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,505,000 | 971 |
Earning assets | $440,459,000 | 1,447 |
Long-term assets (5+ years) | $57,502,000 | 2,970 |
Average Assets, year-to-date | $450,781,500 | 1,517 |
Average Assets, quarterly | $450,781,500 | 1,517 |
Volatile liabilities | $27,705,000 | 1,541 |
Insider loans | $4,611,000 | 1,328 |
FHLB advances | $33,000,000 | 741 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,742,000 | 1,470 |
Tier 1 (core) risk-based capital | $45,818,000 | 1,559 |
Tier 2 risk-based capital | $4,368,000 | 1,228 |
Total risk weighted assets | $370,681,000 | 1,280 |
Total unused commitments | $52,742,000 | 1,470 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $434,586,000 | 1,566 |
Cash and due from depository institutions | $26,091,000 | 1,266 |
Interest-bearing balances | $11,786,000 | 2,470 |
Securities | $29,383,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $363,323,000 | 1,252 |
Loan loss allowance | $4,520,000 | 1,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,496,000 | 1,374 |
Other real estate owned | $1,989,000 | 1,266 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,304,000 | 2,819 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $434,586,000 | 1,566 |
Total liabilities | $388,727,000 | 1,558 |
Total deposits | $353,793,000 | 1,598 |
Interest-bearing deposits | $278,934,000 | 1,605 |
Deposits held in domestic offices | $353,793,000 | 1,597 |
% insured | 83.82% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 832 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,934,000 | 2,038 |
Total equity capital | $45,859,000 | 1,632 |
Total bank equity capital | $45,859,000 | 1,632 |
Perpetual preferred stock | $0 | 187 |
Common stock | $49,000 | 5,508 |
Surplus | $19,731,000 | 1,506 |
Undivided profits | $26,079,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,721,000 | 905 |
Earning assets | $404,492,000 | 1,545 |
Long-term assets (5+ years) | $55,189,000 | 3,083 |
Average Assets, year-to-date | $431,193,200 | 1,544 |
Average Assets, quarterly | $432,361,000 | 1,566 |
Volatile liabilities | $29,871,000 | 1,505 |
Insider loans | $4,424,000 | 1,372 |
FHLB advances | $33,000,000 | 789 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,986,000 | 1,488 |
Tier 1 (core) risk-based capital | $44,996,000 | 1,575 |
Tier 2 risk-based capital | $4,521,000 | 1,177 |
Total risk weighted assets | $361,624,000 | 1,278 |
Total unused commitments | $49,986,000 | 1,488 |
Derivatives | $6,000,000 | 752 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $430,136,000 | 1,586 |
Cash and due from depository institutions | $26,684,000 | 1,350 |
Interest-bearing balances | $8,318,000 | 2,959 |
Securities | $31,079,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $357,517,000 | 1,257 |
Loan loss allowance | $4,175,000 | 1,540 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,520,000 | 1,376 |
Other real estate owned | $1,328,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,008,000 | 2,944 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $430,136,000 | 1,586 |
Total liabilities | $384,847,000 | 1,579 |
Total deposits | $350,230,000 | 1,612 |
Interest-bearing deposits | $278,052,000 | 1,618 |
Deposits held in domestic offices | $350,230,000 | 1,611 |
% insured | 91.08% | 1,685 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,657 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,217,000 | 1,920 |
Total equity capital | $45,289,000 | 1,648 |
Total bank equity capital | $45,289,000 | 1,648 |
Perpetual preferred stock | $0 | 194 |
Common stock | $49,000 | 5,575 |
Surplus | $19,731,000 | 1,505 |
Undivided profits | $25,509,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,504,000 | 1,036 |
Earning assets | $396,914,000 | 1,572 |
Long-term assets (5+ years) | $45,390,000 | 3,509 |
Average Assets, year-to-date | $430,345,000 | 1,554 |
Average Assets, quarterly | $432,908,500 | 1,576 |
Volatile liabilities | $37,513,000 | 1,242 |
Insider loans | $4,161,000 | 1,434 |
FHLB advances | $31,000,000 | 800 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $53,476,000 | 1,433 |
Tier 1 (core) risk-based capital | $44,652,000 | 1,591 |
Tier 2 risk-based capital | $4,175,000 | 1,270 |
Total risk weighted assets | $357,095,000 | 1,290 |
Total unused commitments | $53,476,000 | 1,433 |
Derivatives | $6,000,000 | 771 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $435,681,000 | 1,560 |
Cash and due from depository institutions | $38,766,000 | 1,326 |
Interest-bearing balances | $21,950,000 | 1,471 |
Securities | $31,103,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
Net loans & leases | $349,909,000 | 1,263 |
Loan loss allowance | $4,196,000 | 1,544 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,638,000 | 1,364 |
Other real estate owned | $1,602,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,863,000 | 3,005 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $435,681,000 | 1,560 |
Total liabilities | $390,974,000 | 1,552 |
Total deposits | $356,519,000 | 1,582 |
Interest-bearing deposits | $277,727,000 | 1,623 |
Deposits held in domestic offices | $356,519,000 | 1,581 |
% insured | 79.36% | 4,731 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,643 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 843 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,055,000 | 1,925 |
Total equity capital | $44,707,000 | 1,647 |
Total bank equity capital | $44,707,000 | 1,647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $49,000 | 5,637 |
Surplus | $19,731,000 | 1,504 |
Undivided profits | $24,927,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,461,000 | 992 |
Earning assets | $403,762,000 | 1,541 |
Long-term assets (5+ years) | $48,244,000 | 3,400 |
Average Assets, year-to-date | $430,414,670 | 1,558 |
Average Assets, quarterly | $432,118,000 | 1,563 |
Volatile liabilities | $37,419,000 | 1,208 |
Insider loans | $4,169,000 | 1,454 |
FHLB advances | $31,000,000 | 802 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $54,264,000 | 1,370 |
Tier 1 (core) risk-based capital | $44,113,000 | 1,592 |
Tier 2 risk-based capital | $4,196,000 | 1,261 |
Total risk weighted assets | $352,238,000 | 1,291 |
Total unused commitments | $54,264,000 | 1,370 |
Derivatives | $6,000,000 | 783 |
2014-03-31 | Rank | |
# of Employees: | 112 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $428,555,000 | 1,579 |
Cash and due from depository institutions | $34,231,000 | 1,327 |
Interest-bearing balances | $22,860,000 | 1,642 |
Securities | $29,175,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,238 |
Net loans & leases | $348,746,000 | 1,245 |
Loan loss allowance | $3,699,000 | 1,790 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,687,000 | 1,361 |
Other real estate owned | $1,814,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,102,000 | 2,918 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $428,555,000 | 1,579 |
Total liabilities | $384,362,000 | 1,580 |
Total deposits | $349,827,000 | 1,616 |
Interest-bearing deposits | $275,901,000 | 1,655 |
Deposits held in domestic offices | $349,827,000 | 1,616 |
% insured | 79.91% | 4,718 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 773 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,135,000 | 1,846 |
Total equity capital | $44,193,000 | 1,633 |
Total bank equity capital | $44,193,000 | 1,632 |
Perpetual preferred stock | $0 | 201 |
Common stock | $49,000 | 5,693 |
Surplus | $19,731,000 | 1,523 |
Undivided profits | $24,413,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,534,000 | 940 |
Earning assets | $401,581,000 | 1,542 |
Long-term assets (5+ years) | $55,009,000 | 3,130 |
Average Assets, year-to-date | $427,781,500 | 1,571 |
Average Assets, quarterly | $427,781,500 | 1,571 |
Volatile liabilities | $34,638,000 | 1,256 |
Insider loans | $4,197,000 | 1,440 |
FHLB advances | $31,000,000 | 731 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,777,000 | 1,417 |
Tier 1 (core) risk-based capital | $43,970,000 | 1,583 |
Tier 2 risk-based capital | $3,699,000 | 1,415 |
Total risk weighted assets | $348,671,000 | 1,303 |
Total unused commitments | $51,777,000 | 1,417 |
Derivatives | $6,000,000 | 734 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $427,008,000 | 1,574 |
Cash and due from depository institutions | $30,746,000 | 1,377 |
Interest-bearing balances | $15,321,000 | 2,103 |
Securities | $28,010,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,013 |
Net loans & leases | $350,772,000 | 1,239 |
Loan loss allowance | $3,256,000 | 1,996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,779,000 | 1,345 |
Other real estate owned | $2,059,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,842,000 | 2,731 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $427,008,000 | 1,574 |
Total liabilities | $383,800,000 | 1,570 |
Total deposits | $349,771,000 | 1,607 |
Interest-bearing deposits | $280,722,000 | 1,618 |
Deposits held in domestic offices | $349,771,000 | 1,606 |
% insured | 80.83% | 4,542 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 801 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,629,000 | 2,241 |
Total equity capital | $43,208,000 | 1,631 |
Total bank equity capital | $43,208,000 | 1,630 |
Perpetual preferred stock | $0 | 206 |
Common stock | $49,000 | 5,764 |
Surplus | $19,731,000 | 1,527 |
Undivided profits | $23,428,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,577,000 | 962 |
Earning assets | $394,903,000 | 1,560 |
Long-term assets (5+ years) | $52,931,000 | 3,186 |
Average Assets, year-to-date | $416,110,400 | 1,584 |
Average Assets, quarterly | $422,976,500 | 1,580 |
Volatile liabilities | $35,203,000 | 1,253 |
Insider loans | $3,901,000 | 1,545 |
FHLB advances | $31,000,000 | 758 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $50,030,000 | 1,405 |
Tier 1 (core) risk-based capital | $43,400,000 | 1,595 |
Tier 2 risk-based capital | $3,256,000 | 1,569 |
Total risk weighted assets | $350,317,000 | 1,297 |
Total unused commitments | $50,030,000 | 1,405 |
Derivatives | $6,000,000 | 707 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $418,945,000 | 1,599 |
Cash and due from depository institutions | $19,894,000 | 1,345 |
Interest-bearing balances | $8,353,000 | 3,140 |
Securities | $28,922,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,013 |
Net loans & leases | $352,540,000 | 1,220 |
Loan loss allowance | $4,098,000 | 1,668 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,016,000 | 1,316 |
Other real estate owned | $1,966,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,807,000 | 2,726 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $418,945,000 | 1,599 |
Total liabilities | $374,592,000 | 1,597 |
Total deposits | $341,920,000 | 1,636 |
Interest-bearing deposits | $279,220,000 | 1,634 |
Deposits held in domestic offices | $341,920,000 | 1,635 |
% insured | 82.17% | 4,495 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,741 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 852 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,272,000 | 1,879 |
Total equity capital | $44,353,000 | 1,604 |
Total bank equity capital | $44,353,000 | 1,602 |
Perpetual preferred stock | $0 | 217 |
Common stock | $49,000 | 5,828 |
Surplus | $19,731,000 | 1,532 |
Undivided profits | $24,573,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,457,000 | 1,061 |
Earning assets | $390,615,000 | 1,571 |
Long-term assets (5+ years) | $50,453,000 | 3,292 |
Average Assets, year-to-date | $413,386,000 | 1,603 |
Average Assets, quarterly | $413,330,000 | 1,608 |
Volatile liabilities | $32,740,000 | 1,322 |
Insider loans | $4,572,000 | 1,349 |
FHLB advances | $29,000,000 | 800 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,559,000 | 1,552 |
Tier 1 (core) risk-based capital | $44,361,000 | 1,556 |
Tier 2 risk-based capital | $4,098,000 | 1,305 |
Total risk weighted assets | $353,447,000 | 1,279 |
Total unused commitments | $44,559,000 | 1,552 |
Derivatives | $6,000,000 | 757 |
2013-06-30 | Rank | |
# of Employees: | 111 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $407,715,000 | 1,625 |
Cash and due from depository institutions | $15,920,000 | 1,351 |
Interest-bearing balances | $7,661,000 | 3,441 |
Securities | $29,902,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,198 |
Net loans & leases | $344,202,000 | 1,231 |
Loan loss allowance | $4,009,000 | 1,720 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,104,000 | 1,305 |
Other real estate owned | $2,052,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,735,000 | 2,712 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $407,715,000 | 1,625 |
Total liabilities | $364,777,000 | 1,629 |
Total deposits | $332,854,000 | 1,663 |
Interest-bearing deposits | $275,344,000 | 1,642 |
Deposits held in domestic offices | $332,854,000 | 1,662 |
% insured | 84.01% | 4,203 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,690 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000,000 | 843 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,523,000 | 2,389 |
Total equity capital | $42,938,000 | 1,637 |
Total bank equity capital | $42,938,000 | 1,636 |
Perpetual preferred stock | $0 | 228 |
Common stock | $49,000 | 5,872 |
Surplus | $19,731,000 | 1,536 |
Undivided profits | $23,158,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,399,000 | 1,051 |
Earning assets | $382,565,000 | 1,591 |
Long-term assets (5+ years) | $56,446,000 | 3,028 |
Average Assets, year-to-date | $411,533,000 | 1,614 |
Average Assets, quarterly | $413,705,000 | 1,606 |
Volatile liabilities | $32,836,000 | 1,289 |
Insider loans | $7,224,000 | 853 |
FHLB advances | $29,000,000 | 792 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,356,000 | 1,498 |
Tier 1 (core) risk-based capital | $43,171,000 | 1,574 |
Tier 2 risk-based capital | $4,009,000 | 1,324 |
Total risk weighted assets | $344,259,000 | 1,299 |
Total unused commitments | $45,356,000 | 1,498 |
Derivatives | $6,000,000 | 812 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $419,695,000 | 1,601 |
Cash and due from depository institutions | $30,514,000 | 1,324 |
Interest-bearing balances | $21,668,000 | 2,027 |
Securities | $30,422,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,591 |
Net loans & leases | $340,089,000 | 1,224 |
Loan loss allowance | $3,556,000 | 1,960 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,779,000 | 1,363 |
Other real estate owned | $2,890,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,201,000 | 2,557 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $419,695,000 | 1,601 |
Total liabilities | $376,509,000 | 1,599 |
Total deposits | $344,496,000 | 1,623 |
Interest-bearing deposits | $278,847,000 | 1,655 |
Deposits held in domestic offices | $344,496,000 | 1,623 |
% insured | 80.25% | 5,082 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,573 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000,000 | 795 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,613,000 | 2,356 |
Total equity capital | $43,186,000 | 1,666 |
Total bank equity capital | $43,186,000 | 1,666 |
Perpetual preferred stock | $0 | 239 |
Common stock | $49,000 | 5,941 |
Surplus | $19,731,000 | 1,543 |
Undivided profits | $23,406,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,435,000 | 1,017 |
Earning assets | $392,979,000 | 1,563 |
Long-term assets (5+ years) | $60,334,000 | 2,852 |
Average Assets, year-to-date | $413,442,000 | 1,624 |
Average Assets, quarterly | $413,442,000 | 1,624 |
Volatile liabilities | $38,686,000 | 1,097 |
Insider loans | $7,079,000 | 868 |
FHLB advances | $29,000,000 | 743 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $44,422,000 | 1,514 |
Tier 1 (core) risk-based capital | $42,305,000 | 1,593 |
Tier 2 risk-based capital | $3,556,000 | 1,462 |
Total risk weighted assets | $340,045,000 | 1,302 |
Total unused commitments | $44,422,000 | 1,514 |
Derivatives | $6,000,000 | 811 |
2012-12-31 | Rank | |
# of Employees: | 106 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $407,615,000 | 1,643 |
Cash and due from depository institutions | $23,250,000 | 1,410 |
Interest-bearing balances | $17,168,000 | 2,242 |
Securities | $29,686,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
Net loans & leases | $336,197,000 | 1,238 |
Loan loss allowance | $3,487,000 | 1,997 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,226,000 | 1,443 |
Other real estate owned | $3,227,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,229,000 | 2,566 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $407,615,000 | 1,643 |
Total liabilities | $364,308,000 | 1,637 |
Total deposits | $330,042,000 | 1,694 |
Interest-bearing deposits | $270,754,000 | 1,687 |
Deposits held in domestic offices | $330,042,000 | 1,694 |
% insured | 82.75% | 5,408 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,721 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $31,000,000 | 798 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,866,000 | 2,190 |
Total equity capital | $43,307,000 | 1,642 |
Total bank equity capital | $43,307,000 | 1,641 |
Perpetual preferred stock | $0 | 246 |
Common stock | $49,000 | 5,994 |
Surplus | $19,731,000 | 1,543 |
Undivided profits | $23,527,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,398,000 | 1,071 |
Earning assets | $383,851,000 | 1,580 |
Long-term assets (5+ years) | $58,649,000 | 2,869 |
Average Assets, year-to-date | $406,066,200 | 1,613 |
Average Assets, quarterly | $414,331,000 | 1,607 |
Volatile liabilities | $49,449,000 | 931 |
Insider loans | $5,944,000 | 1,051 |
FHLB advances | $31,000,000 | 742 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,395,000 | 1,511 |
Tier 1 (core) risk-based capital | $42,229,000 | 1,570 |
Tier 2 risk-based capital | $3,487,000 | 1,481 |
Total risk weighted assets | $334,629,000 | 1,323 |
Total unused commitments | $41,395,000 | 1,511 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $421,047,000 | 1,601 |
Cash and due from depository institutions | $35,213,000 | 1,474 |
Interest-bearing balances | $14,813,000 | 2,407 |
Securities | $29,839,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $972,000 | 2,403 |
Net loans & leases | $334,906,000 | 1,251 |
Loan loss allowance | $3,996,000 | 1,805 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,979,000 | 1,488 |
Other real estate owned | $5,717,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,421,000 | 2,544 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $421,047,000 | 1,601 |
Total liabilities | $375,986,000 | 1,589 |
Total deposits | $341,712,000 | 1,625 |
Interest-bearing deposits | $269,215,000 | 1,709 |
Deposits held in domestic offices | $341,712,000 | 1,624 |
% insured | 84.47% | 5,255 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,705 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,000,000 | 804 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,874,000 | 2,309 |
Total equity capital | $45,061,000 | 1,612 |
Total bank equity capital | $45,061,000 | 1,611 |
Perpetual preferred stock | $0 | 250 |
Common stock | $49,000 | 6,081 |
Surplus | $19,731,000 | 1,560 |
Undivided profits | $25,281,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,449,000 | 1,124 |
Earning assets | $380,530,000 | 1,608 |
Long-term assets (5+ years) | $63,675,000 | 2,677 |
Average Assets, year-to-date | $405,679,000 | 1,623 |
Average Assets, quarterly | $417,378,000 | 1,599 |
Volatile liabilities | $38,931,000 | 1,183 |
Insider loans | $7,174,000 | 851 |
FHLB advances | $31,000,000 | 750 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,826,000 | 1,677 |
Tier 1 (core) risk-based capital | $43,889,000 | 1,524 |
Tier 2 risk-based capital | $3,996,000 | 1,328 |
Total risk weighted assets | $339,665,000 | 1,311 |
Total unused commitments | $36,826,000 | 1,677 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $414,087,000 | 1,609 |
Cash and due from depository institutions | $40,849,000 | 1,548 |
Interest-bearing balances | $27,952,000 | 1,407 |
Securities | $29,397,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 2,338 |
Net loans & leases | $323,159,000 | 1,297 |
Loan loss allowance | $3,954,000 | 1,847 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,684,000 | 1,538 |
Other real estate owned | $5,219,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,561,000 | 2,499 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $414,087,000 | 1,609 |
Total liabilities | $370,625,000 | 1,602 |
Total deposits | $343,766,000 | 1,614 |
Interest-bearing deposits | $270,312,000 | 1,711 |
Deposits held in domestic offices | $343,766,000 | 1,614 |
% insured | 86.69% | 4,818 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,761 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,000,000 | 1,017 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,459,000 | 2,566 |
Total equity capital | $43,462,000 | 1,634 |
Total bank equity capital | $43,462,000 | 1,633 |
Perpetual preferred stock | $0 | 254 |
Common stock | $49,000 | 6,136 |
Surplus | $19,731,000 | 1,559 |
Undivided profits | $23,682,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,351,000 | 1,118 |
Earning assets | $381,726,000 | 1,599 |
Long-term assets (5+ years) | $57,635,000 | 2,863 |
Average Assets, year-to-date | $400,796,000 | 1,648 |
Average Assets, quarterly | $405,004,500 | 1,640 |
Volatile liabilities | $48,986,000 | 944 |
Insider loans | $7,023,000 | 895 |
FHLB advances | $24,000,000 | 951 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,721,000 | 1,517 |
Tier 1 (core) risk-based capital | $42,474,000 | 1,544 |
Tier 2 risk-based capital | $3,954,000 | 1,345 |
Total risk weighted assets | $327,038,000 | 1,357 |
Total unused commitments | $40,721,000 | 1,517 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $395,922,000 | 1,694 |
Cash and due from depository institutions | $29,432,000 | 1,478 |
Interest-bearing balances | $20,981,000 | 2,006 |
Securities | $29,221,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 2,671 |
Net loans & leases | $316,251,000 | 1,310 |
Loan loss allowance | $3,646,000 | 2,002 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,492,000 | 1,568 |
Other real estate owned | $5,693,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,656,000 | 2,486 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $395,922,000 | 1,694 |
Total liabilities | $353,733,000 | 1,708 |
Total deposits | $322,127,000 | 1,734 |
Interest-bearing deposits | $260,570,000 | 1,783 |
Deposits held in domestic offices | $322,127,000 | 1,734 |
% insured | 86.76% | 4,789 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,689 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,000,000 | 891 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,206,000 | 2,866 |
Total equity capital | $42,189,000 | 1,662 |
Total bank equity capital | $42,189,000 | 1,660 |
Perpetual preferred stock | $0 | 259 |
Common stock | $49,000 | 6,188 |
Surplus | $19,731,000 | 1,564 |
Undivided profits | $22,409,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,222,000 | 1,187 |
Earning assets | $367,630,000 | 1,670 |
Long-term assets (5+ years) | $52,544,000 | 3,033 |
Average Assets, year-to-date | $394,150,500 | 1,687 |
Average Assets, quarterly | $394,150,500 | 1,687 |
Volatile liabilities | $45,729,000 | 1,034 |
Insider loans | $6,986,000 | 899 |
FHLB advances | $29,000,000 | 834 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,994,000 | 1,502 |
Tier 1 (core) risk-based capital | $41,309,000 | 1,576 |
Tier 2 risk-based capital | $3,646,000 | 1,426 |
Total risk weighted assets | $320,238,000 | 1,374 |
Total unused commitments | $40,994,000 | 1,502 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 96 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $392,379,000 | 1,696 |
Cash and due from depository institutions | $33,045,000 | 1,555 |
Interest-bearing balances | $25,179,000 | 1,498 |
Securities | $31,051,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $308,546,000 | 1,363 |
Loan loss allowance | $3,975,000 | 1,862 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,588,000 | 1,554 |
Other real estate owned | $5,427,000 | 1,555 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,722,000 | 2,503 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $392,379,000 | 1,696 |
Total liabilities | $351,468,000 | 1,695 |
Total deposits | $319,612,000 | 1,714 |
Interest-bearing deposits | $294,182,000 | 1,575 |
Deposits held in domestic offices | $319,612,000 | 1,713 |
% insured | 86.21% | 5,020 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,803 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,000,000 | 957 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,456,000 | 2,561 |
Total equity capital | $40,911,000 | 1,711 |
Total bank equity capital | $40,911,000 | 1,709 |
Perpetual preferred stock | $0 | 263 |
Common stock | $49,000 | 6,224 |
Surplus | $19,731,000 | 1,574 |
Undivided profits | $21,131,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,401,000 | 1,158 |
Earning assets | $364,776,000 | 1,656 |
Long-term assets (5+ years) | $53,982,000 | 2,513 |
Average Assets, year-to-date | $395,014,400 | 1,642 |
Average Assets, quarterly | $391,650,000 | 1,678 |
Volatile liabilities | $30,301,000 | 1,606 |
Insider loans | $6,834,000 | 937 |
FHLB advances | $29,000,000 | 888 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $39,169,000 | 1,520 |
Tier 1 (core) risk-based capital | $40,226,000 | 1,603 |
Tier 2 risk-based capital | $3,904,000 | 1,355 |
Total risk weighted assets | $312,231,000 | 1,409 |
Total unused commitments | $39,169,000 | 1,520 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $390,921,000 | 1,691 |
Cash and due from depository institutions | $19,046,000 | 1,573 |
Interest-bearing balances | $10,338,000 | 2,977 |
Securities | $32,383,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $318,773,000 | 1,325 |
Loan loss allowance | $3,891,000 | 1,917 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,715,000 | 1,522 |
Other real estate owned | $6,074,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,930,000 | 2,465 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $390,921,000 | 1,691 |
Total liabilities | $350,232,000 | 1,688 |
Total deposits | $318,265,000 | 1,722 |
Interest-bearing deposits | $294,525,000 | 1,590 |
Deposits held in domestic offices | $318,265,000 | 1,721 |
% insured | 86.75% | 5,004 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,895 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,000,000 | 973 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,917,000 | 2,207 |
Total equity capital | $40,689,000 | 1,741 |
Total bank equity capital | $40,689,000 | 1,740 |
Perpetual preferred stock | $0 | 266 |
Common stock | $49,000 | 6,295 |
Surplus | $19,731,000 | 1,584 |
Undivided profits | $20,909,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,414,000 | 1,190 |
Earning assets | $361,494,000 | 1,668 |
Long-term assets (5+ years) | $63,275,000 | 2,176 |
Average Assets, year-to-date | $395,673,250 | 1,650 |
Average Assets, quarterly | $403,449,000 | 1,625 |
Volatile liabilities | $31,076,000 | 1,601 |
Insider loans | $6,896,000 | 942 |
FHLB advances | $29,000,000 | 890 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,588,000 | 1,618 |
Tier 1 (core) risk-based capital | $40,079,000 | 1,628 |
Tier 2 risk-based capital | $3,891,000 | 1,367 |
Total risk weighted assets | $323,257,000 | 1,380 |
Total unused commitments | $36,588,000 | 1,621 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $415,977,000 | 1,582 |
Cash and due from depository institutions | $18,589,000 | 1,570 |
Interest-bearing balances | $8,924,000 | 3,096 |
Securities | $32,165,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $32,320,000 | 142 |
Net loans & leases | $311,578,000 | 1,362 |
Loan loss allowance | $5,674,000 | 1,410 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,852,000 | 1,494 |
Other real estate owned | $6,633,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,840,000 | 2,505 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $415,977,000 | 1,582 |
Total liabilities | $382,477,000 | 1,549 |
Total deposits | $344,852,000 | 1,576 |
Interest-bearing deposits | $305,101,000 | 1,529 |
Deposits held in domestic offices | $344,852,000 | 1,575 |
% insured | 89.79% | 4,145 |
Federal funds purchased & repurchase agreements | $790,000 | 2,072 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,835,000 | 2,152 |
Total equity capital | $33,500,000 | 2,017 |
Total bank equity capital | $33,500,000 | 2,016 |
Perpetual preferred stock | $0 | 222 |
Common stock | $49,000 | 6,365 |
Surplus | $14,331,000 | 2,016 |
Undivided profits | $19,120,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,808,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,251,000 | 1,248 |
Earning assets | $384,987,000 | 1,559 |
Long-term assets (5+ years) | $64,842,000 | 2,119 |
Average Assets, year-to-date | $397,257,330 | 1,651 |
Average Assets, quarterly | $401,886,500 | 1,642 |
Volatile liabilities | $26,295,000 | 1,841 |
Insider loans | $6,974,000 | 945 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,140,000 | 1,599 |
Tier 1 (core) risk-based capital | $33,056,000 | 1,920 |
Tier 2 risk-based capital | $4,064,000 | 1,321 |
Total risk weighted assets | $323,534,000 | 1,384 |
Total unused commitments | $37,140,000 | 1,600 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $387,796,000 | 1,708 |
Cash and due from depository institutions | $26,415,000 | 1,623 |
Interest-bearing balances | $2,560,000 | 4,910 |
Securities | $29,749,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $540,000 | 3,538 |
Net loans & leases | $313,170,000 | 1,359 |
Loan loss allowance | $4,866,000 | 1,604 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,021,000 | 1,483 |
Other real estate owned | $2,979,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,922,000 | 2,514 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $387,796,000 | 1,708 |
Total liabilities | $354,228,000 | 1,681 |
Total deposits | $316,403,000 | 1,739 |
Interest-bearing deposits | $296,388,000 | 1,610 |
Deposits held in domestic offices | $316,403,000 | 1,737 |
% insured | 88.98% | 4,461 |
Federal funds purchased & repurchase agreements | $1,245,000 | 1,845 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,580,000 | 2,356 |
Total equity capital | $33,568,000 | 1,989 |
Total bank equity capital | $33,568,000 | 1,987 |
Perpetual preferred stock | $0 | 224 |
Common stock | $49,000 | 6,418 |
Surplus | $14,331,000 | 2,021 |
Undivided profits | $19,188,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,296,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,171,000 | 1,308 |
Earning assets | $346,019,000 | 1,742 |
Long-term assets (5+ years) | $59,636,000 | 2,201 |
Average Assets, year-to-date | $387,897,500 | 1,701 |
Average Assets, quarterly | $387,897,500 | 1,701 |
Volatile liabilities | $24,192,000 | 2,016 |
Insider loans | $7,002,000 | 946 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $39,605,000 | 1,538 |
Tier 1 (core) risk-based capital | $33,648,000 | 1,887 |
Tier 2 risk-based capital | $3,951,000 | 1,366 |
Total risk weighted assets | $315,341,000 | 1,430 |
Total unused commitments | $39,605,000 | 1,539 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $387,999,000 | 1,704 |
Cash and due from depository institutions | $12,358,000 | 1,682 |
Interest-bearing balances | $1,614,000 | 5,163 |
Securities | $29,144,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $16,060,000 | 438 |
Net loans & leases | $312,203,000 | 1,395 |
Loan loss allowance | $4,337,000 | 1,784 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,163,000 | 1,476 |
Other real estate owned | $3,155,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,916,000 | 2,554 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $387,999,000 | 1,704 |
Total liabilities | $355,275,000 | 1,674 |
Total deposits | $317,103,000 | 1,723 |
Interest-bearing deposits | $300,326,000 | 1,572 |
Deposits held in domestic offices | $317,103,000 | 1,721 |
% insured | 89.48% | 4,223 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,937 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 946 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,772,000 | 2,193 |
Total equity capital | $32,724,000 | 2,026 |
Total bank equity capital | $32,724,000 | 2,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $49,000 | 6,498 |
Surplus | $14,279,000 | 2,028 |
Undivided profits | $18,396,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,302,000 | 1,265 |
Earning assets | $359,021,000 | 1,675 |
Long-term assets (5+ years) | $58,145,000 | 2,188 |
Average Assets, year-to-date | $389,842,200 | 1,690 |
Average Assets, quarterly | $390,435,000 | 1,701 |
Volatile liabilities | $91,223,000 | 1,471 |
Insider loans | $7,075,000 | 959 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,914,000 | 1,451 |
Tier 1 (core) risk-based capital | $33,019,000 | 1,921 |
Tier 2 risk-based capital | $3,944,000 | 1,379 |
Total risk weighted assets | $315,200,000 | 1,445 |
Total unused commitments | $41,914,000 | 1,452 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 87 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $392,871,000 | 1,722 |
Cash and due from depository institutions | $17,842,000 | 1,773 |
Interest-bearing balances | $1,421,000 | 5,251 |
Securities | $29,271,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $6,873,000 | 1,142 |
Net loans & leases | $318,696,000 | 1,384 |
Loan loss allowance | $4,359,000 | 1,788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,352,000 | 1,464 |
Other real estate owned | $3,281,000 | 1,773 |
Goodwill and other intangibles | $1,000,000 | 1,574 |
All other assets | $7,556,000 | 2,442 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $392,871,000 | 1,722 |
Total liabilities | $360,045,000 | 1,690 |
Total deposits | $321,629,000 | 1,722 |
Interest-bearing deposits | $297,440,000 | 1,619 |
Deposits held in domestic offices | $321,629,000 | 1,720 |
% insured | 84.95% | 5,091 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,931 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,016,000 | 2,200 |
Total equity capital | $32,826,000 | 2,075 |
Total bank equity capital | $32,826,000 | 2,073 |
Perpetual preferred stock | $0 | 229 |
Common stock | $49,000 | 6,594 |
Surplus | $13,429,000 | 2,124 |
Undivided profits | $19,348,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,474,000 | 1,255 |
Earning assets | $356,261,000 | 1,722 |
Long-term assets (5+ years) | $62,189,000 | 2,052 |
Average Assets, year-to-date | $390,303,000 | 1,712 |
Average Assets, quarterly | $394,847,500 | 1,705 |
Volatile liabilities | $89,017,000 | 1,562 |
Insider loans | $7,135,000 | 993 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,341,000 | 1,660 |
Tier 1 (core) risk-based capital | $31,254,000 | 2,034 |
Tier 2 risk-based capital | $3,979,000 | 1,398 |
Total risk weighted assets | $317,997,000 | 1,461 |
Total unused commitments | $36,341,000 | 1,663 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $396,824,000 | 1,711 |
Cash and due from depository institutions | $15,985,000 | 1,814 |
Interest-bearing balances | $146,000 | 6,419 |
Securities | $30,679,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $24,288,000 | 258 |
Net loans & leases | $305,805,000 | 1,469 |
Loan loss allowance | $4,275,000 | 1,815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,519,000 | 1,446 |
Other real estate owned | $3,015,000 | 1,814 |
Goodwill and other intangibles | $1,000,000 | 1,580 |
All other assets | $7,533,000 | 2,476 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $396,824,000 | 1,711 |
Total liabilities | $365,490,000 | 1,681 |
Total deposits | $326,661,000 | 1,695 |
Interest-bearing deposits | $281,185,000 | 1,727 |
Deposits held in domestic offices | $326,661,000 | 1,694 |
% insured | 79.94% | 6,224 |
Federal funds purchased & repurchase agreements | $1,797,000 | 1,843 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,032,000 | 2,096 |
Total equity capital | $31,334,000 | 2,154 |
Total bank equity capital | $31,334,000 | 2,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $49,000 | 6,651 |
Surplus | $13,429,000 | 2,121 |
Undivided profits | $17,856,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,296,000 | 1,320 |
Earning assets | $360,918,000 | 1,709 |
Long-term assets (5+ years) | $64,635,000 | 1,959 |
Average Assets, year-to-date | $389,447,000 | 1,731 |
Average Assets, quarterly | $399,654,000 | 1,696 |
Volatile liabilities | $82,351,000 | 1,731 |
Insider loans | $6,858,000 | 1,051 |
FHLB advances | $35,000,000 | 988 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,724,000 | 1,658 |
Tier 1 (core) risk-based capital | $30,002,000 | 2,105 |
Tier 2 risk-based capital | $3,817,000 | 1,475 |
Total risk weighted assets | $304,882,000 | 1,547 |
Total unused commitments | $36,724,000 | 1,660 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $402,484,000 | 1,729 |
Cash and due from depository institutions | $17,665,000 | 1,762 |
Interest-bearing balances | $46,000 | 6,866 |
Securities | $28,660,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $32,257,000 | 257 |
Net loans & leases | $303,048,000 | 1,520 |
Loan loss allowance | $3,755,000 | 2,036 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,705,000 | 1,432 |
Other real estate owned | $3,265,000 | 1,762 |
Goodwill and other intangibles | $1,000,000 | 1,594 |
All other assets | $7,884,000 | 2,456 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $402,484,000 | 1,729 |
Total liabilities | $371,943,000 | 1,695 |
Total deposits | $338,324,000 | 1,690 |
Interest-bearing deposits | $289,904,000 | 1,713 |
Deposits held in domestic offices | $338,324,000 | 1,688 |
% insured | 79.66% | 6,325 |
Federal funds purchased & repurchase agreements | $1,797,000 | 1,874 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,822,000 | 2,266 |
Total equity capital | $30,541,000 | 2,197 |
Total bank equity capital | $30,541,000 | 2,196 |
Perpetual preferred stock | $0 | 220 |
Common stock | $49,000 | 6,743 |
Surplus | $13,429,000 | 2,155 |
Undivided profits | $17,063,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,286,000 | 1,366 |
Earning assets | $364,011,000 | 1,742 |
Long-term assets (5+ years) | $65,157,000 | 1,947 |
Average Assets, year-to-date | $385,758,500 | 1,791 |
Average Assets, quarterly | $385,758,500 | 1,791 |
Volatile liabilities | $84,595,000 | 1,741 |
Insider loans | $7,618,000 | 991 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,587,000 | 1,994 |
Tier 1 (core) risk-based capital | $29,435,000 | 2,155 |
Tier 2 risk-based capital | $3,755,000 | 1,531 |
Total risk weighted assets | $303,728,000 | 1,584 |
Total unused commitments | $30,587,000 | 1,997 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $369,033,000 | 1,877 |
Cash and due from depository institutions | $16,036,000 | 1,786 |
Interest-bearing balances | $47,000 | 6,782 |
Securities | $29,644,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 2,550 |
Net loans & leases | $301,944,000 | 1,558 |
Loan loss allowance | $3,394,000 | 2,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,907,000 | 1,419 |
Other real estate owned | $1,097,000 | 1,786 |
Goodwill and other intangibles | $1,000,000 | 1,594 |
All other assets | $7,847,000 | 2,513 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $369,033,000 | 1,877 |
Total liabilities | $338,804,000 | 1,852 |
Total deposits | $299,873,000 | 1,879 |
Interest-bearing deposits | $275,307,000 | 1,796 |
Deposits held in domestic offices | $299,873,000 | 1,877 |
% insured | 85.97% | 5,034 |
Federal funds purchased & repurchase agreements | $1,797,000 | 1,964 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,500,000 | 1,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,634,000 | 2,498 |
Total equity capital | $30,229,000 | 2,197 |
Total bank equity capital | $30,229,000 | 2,195 |
Perpetual preferred stock | $0 | 219 |
Common stock | $49,000 | 6,808 |
Surplus | $13,429,000 | 2,154 |
Undivided profits | $16,751,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,227,000 | 1,486 |
Earning assets | $334,193,000 | 1,878 |
Long-term assets (5+ years) | $67,362,000 | 1,882 |
Average Assets, year-to-date | $359,476,200 | 1,890 |
Average Assets, quarterly | $372,317,000 | 1,858 |
Volatile liabilities | $92,595,000 | 1,617 |
Insider loans | $7,644,000 | 991 |
FHLB advances | $35,500,000 | 1,130 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,097,000 | 1,971 |
Tier 1 (core) risk-based capital | $28,898,000 | 2,174 |
Tier 2 risk-based capital | $3,394,000 | 1,705 |
Total risk weighted assets | $295,377,000 | 1,673 |
Total unused commitments | $31,097,000 | 1,973 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $375,601,000 | 1,850 |
Cash and due from depository institutions | $16,964,000 | 1,879 |
Interest-bearing balances | $13,000 | 7,077 |
Securities | $31,359,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $13,596,000 | 672 |
Net loans & leases | $296,797,000 | 1,615 |
Loan loss allowance | $2,282,000 | 2,843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,968,000 | 1,416 |
Other real estate owned | $593,000 | 1,879 |
Goodwill and other intangibles | $1,000,000 | 1,650 |
All other assets | $6,324,000 | 2,638 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $375,601,000 | 1,850 |
Total liabilities | $344,362,000 | 1,827 |
Total deposits | $304,601,000 | 1,844 |
Interest-bearing deposits | $271,713,000 | 1,811 |
Deposits held in domestic offices | $304,601,000 | 1,842 |
% insured | 82.81% | 5,994 |
Federal funds purchased & repurchase agreements | $1,797,000 | 2,020 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,500,000 | 1,252 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,464,000 | 1,980 |
Total equity capital | $31,239,000 | 2,205 |
Total bank equity capital | $31,239,000 | 2,204 |
Perpetual preferred stock | $0 | 212 |
Common stock | $49,000 | 6,885 |
Surplus | $13,429,000 | 2,141 |
Undivided profits | $17,761,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,362,000 | 1,504 |
Earning assets | $341,765,000 | 1,867 |
Long-term assets (5+ years) | $73,895,000 | 1,749 |
Average Assets, year-to-date | $357,087,000 | 1,918 |
Average Assets, quarterly | $365,573,000 | 1,890 |
Volatile liabilities | $91,280,000 | 1,663 |
Insider loans | $6,005,000 | 1,296 |
FHLB advances | $35,500,000 | 1,172 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,348,000 | 2,028 |
Tier 1 (core) risk-based capital | $29,529,000 | 2,190 |
Tier 2 risk-based capital | $2,282,000 | 2,386 |
Total risk weighted assets | $290,955,000 | 1,725 |
Total unused commitments | $32,348,000 | 2,030 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $355,545,000 | 1,964 |
Cash and due from depository institutions | $19,948,000 | 1,899 |
Interest-bearing balances | $2,532,000 | 3,693 |
Securities | $29,530,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,139 |
Net loans & leases | $286,921,000 | 1,700 |
Loan loss allowance | $1,671,000 | 3,467 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,184,000 | 1,409 |
Other real estate owned | $572,000 | 1,899 |
Goodwill and other intangibles | $1,000,000 | 1,667 |
All other assets | $6,176,000 | 2,691 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $355,545,000 | 1,964 |
Total liabilities | $325,438,000 | 1,938 |
Total deposits | $275,064,000 | 2,022 |
Interest-bearing deposits | $250,979,000 | 1,923 |
Deposits held in domestic offices | $275,064,000 | 2,020 |
% insured | 75.44% | 4,929 |
Federal funds purchased & repurchase agreements | $1,798,000 | 2,081 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,500,000 | 1,082 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,076,000 | 1,708 |
Total equity capital | $30,107,000 | 2,261 |
Total bank equity capital | $30,107,000 | 2,259 |
Perpetual preferred stock | $0 | 213 |
Common stock | $49,000 | 6,966 |
Surplus | $13,429,000 | 2,154 |
Undivided profits | $16,629,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,243,000 | 1,538 |
Earning assets | $321,197,000 | 1,995 |
Long-term assets (5+ years) | $72,212,000 | 1,762 |
Average Assets, year-to-date | $350,915,670 | 1,970 |
Average Assets, quarterly | $352,245,500 | 1,974 |
Volatile liabilities | $102,290,000 | 1,508 |
Insider loans | $5,890,000 | 1,336 |
FHLB advances | $45,500,000 | 992 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,884,000 | 2,176 |
Tier 1 (core) risk-based capital | $29,144,000 | 2,221 |
Tier 2 risk-based capital | $1,671,000 | 3,033 |
Total risk weighted assets | $277,782,000 | 1,830 |
Total unused commitments | $30,884,000 | 2,179 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $348,946,000 | 2,009 |
Cash and due from depository institutions | $13,616,000 | 1,932 |
Interest-bearing balances | $2,528,000 | 3,426 |
Securities | $30,168,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $9,566,000 | 1,280 |
Net loans & leases | $278,665,000 | 1,770 |
Loan loss allowance | $1,624,000 | 3,468 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,406,000 | 1,388 |
Other real estate owned | $572,000 | 1,932 |
Goodwill and other intangibles | $1,000,000 | 1,675 |
All other assets | $5,953,000 | 2,767 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $348,946,000 | 2,009 |
Total liabilities | $318,927,000 | 1,983 |
Total deposits | $274,101,000 | 2,039 |
Interest-bearing deposits | $253,880,000 | 1,920 |
Deposits held in domestic offices | $274,101,000 | 2,037 |
% insured | 77.87% | 4,374 |
Federal funds purchased & repurchase agreements | $1,798,000 | 2,085 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,500,000 | 1,248 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,528,000 | 1,946 |
Total equity capital | $30,019,000 | 2,283 |
Total bank equity capital | $30,019,000 | 2,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $49,000 | 7,008 |
Surplus | $13,429,000 | 2,148 |
Undivided profits | $16,541,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,138,000 | 1,642 |
Earning assets | $320,927,000 | 1,998 |
Long-term assets (5+ years) | $75,064,000 | 1,694 |
Average Assets, year-to-date | $348,601,000 | 1,994 |
Average Assets, quarterly | $348,601,000 | 1,994 |
Volatile liabilities | $105,010,000 | 1,483 |
Insider loans | $6,286,000 | 1,262 |
FHLB advances | $40,500,000 | 1,157 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,658,000 | 2,162 |
Tier 1 (core) risk-based capital | $29,055,000 | 2,249 |
Tier 2 risk-based capital | $1,624,000 | 3,097 |
Total risk weighted assets | $271,181,000 | 1,884 |
Total unused commitments | $32,658,000 | 2,163 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $348,256,000 | 1,982 |
Cash and due from depository institutions | $14,014,000 | 2,028 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $29,618,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $11,388,000 | 836 |
Net loans & leases | $276,331,000 | 1,779 |
Loan loss allowance | $3,055,000 | 2,074 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,605,000 | 1,356 |
Other real estate owned | $372,000 | 2,028 |
Goodwill and other intangibles | $1,000,000 | 1,681 |
All other assets | $5,928,000 | 2,782 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $348,256,000 | 1,982 |
Total liabilities | $318,521,000 | 1,956 |
Total deposits | $272,194,000 | 1,997 |
Interest-bearing deposits | $244,735,000 | 1,915 |
Deposits held in domestic offices | $272,194,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,608,000 | 1,908 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,500,000 | 1,374 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,219,000 | 2,119 |
Total equity capital | $29,735,000 | 2,284 |
Total bank equity capital | $29,735,000 | 2,284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $49,000 | 7,052 |
Surplus | $13,429,000 | 2,126 |
Undivided profits | $16,257,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,534,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,218,000 | 1,655 |
Earning assets | $317,361,000 | 1,994 |
Long-term assets (5+ years) | $77,718,000 | 1,621 |
Average Assets, year-to-date | $321,935,000 | 2,073 |
Average Assets, quarterly | $339,759,500 | 2,023 |
Volatile liabilities | $85,907,000 | 1,746 |
Insider loans | $6,400,000 | 1,254 |
FHLB advances | $40,500,000 | 1,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,202,000 | 2,239 |
Tier 1 (core) risk-based capital | $28,955,000 | 2,233 |
Tier 2 risk-based capital | $3,055,000 | 1,823 |
Total risk weighted assets | $271,587,000 | 1,883 |
Total unused commitments | $32,202,000 | 2,241 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $331,263,000 | 2,079 |
Cash and due from depository institutions | $9,512,000 | 2,005 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $28,552,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,769 |
Net loans & leases | $272,007,000 | 1,800 |
Loan loss allowance | $2,532,000 | 2,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,869,000 | 1,305 |
Other real estate owned | $372,000 | 2,005 |
Goodwill and other intangibles | $1,000,000 | 1,732 |
All other assets | $6,266,000 | 2,696 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $331,263,000 | 2,079 |
Total liabilities | $301,380,000 | 2,055 |
Total deposits | $253,618,000 | 2,101 |
Interest-bearing deposits | $228,034,000 | 2,038 |
Deposits held in domestic offices | $253,618,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,120,000 | 1,741 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,500,000 | 1,380 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,142,000 | 2,201 |
Total equity capital | $29,883,000 | 2,298 |
Total bank equity capital | $29,883,000 | 2,298 |
Perpetual preferred stock | $0 | 110 |
Common stock | $49,000 | 7,115 |
Surplus | $13,429,000 | 2,114 |
Undivided profits | $16,405,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,604,000 | 1,474 |
Earning assets | $304,266,000 | 2,070 |
Long-term assets (5+ years) | $80,250,000 | 1,551 |
Average Assets, year-to-date | $315,354,750 | 2,131 |
Average Assets, quarterly | $328,720,000 | 2,074 |
Volatile liabilities | $78,961,000 | 1,806 |
Insider loans | $6,174,000 | 1,278 |
FHLB advances | $40,500,000 | 1,302 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,880,000 | 2,457 |
Tier 1 (core) risk-based capital | $29,402,000 | 2,241 |
Tier 2 risk-based capital | $2,532,000 | 2,079 |
Total risk weighted assets | $265,262,000 | 1,915 |
Total unused commitments | $29,880,000 | 2,458 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $326,177,000 | 2,090 |
Cash and due from depository institutions | $11,025,000 | 2,024 |
Interest-bearing balances | $159,000 | 4,560 |
Securities | $28,941,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $11,870,000 | 1,010 |
Net loans & leases | $256,971,000 | 1,876 |
Loan loss allowance | $2,446,000 | 2,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,019,000 | 1,277 |
Other real estate owned | $372,000 | 2,024 |
Goodwill and other intangibles | $1,000,000 | 1,751 |
All other assets | $5,979,000 | 2,748 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $326,177,000 | 2,090 |
Total liabilities | $297,002,000 | 2,063 |
Total deposits | $253,214,000 | 2,089 |
Interest-bearing deposits | $223,242,000 | 2,057 |
Deposits held in domestic offices | $253,214,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,743,000 | 1,701 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,500,000 | 1,471 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,545,000 | 1,932 |
Total equity capital | $29,175,000 | 2,352 |
Total bank equity capital | $29,175,000 | 2,352 |
Perpetual preferred stock | $0 | 107 |
Common stock | $49,000 | 7,174 |
Surplus | $13,429,000 | 2,107 |
Undivided profits | $15,697,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,485,000 | 1,512 |
Earning assets | $297,941,000 | 2,096 |
Long-term assets (5+ years) | $76,321,000 | 1,602 |
Average Assets, year-to-date | $310,052,000 | 2,160 |
Average Assets, quarterly | $318,326,500 | 2,132 |
Volatile liabilities | $65,457,000 | 2,124 |
Insider loans | $6,490,000 | 1,224 |
FHLB advances | $35,500,000 | 1,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,428,000 | 2,357 |
Tier 1 (core) risk-based capital | $28,586,000 | 2,290 |
Tier 2 risk-based capital | $2,446,000 | 2,098 |
Total risk weighted assets | $254,709,000 | 1,965 |
Total unused commitments | $33,428,000 | 2,359 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $310,476,000 | 2,185 |
Cash and due from depository institutions | $17,016,000 | 1,990 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $30,030,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 2,612 |
Net loans & leases | $239,437,000 | 1,978 |
Loan loss allowance | $3,299,000 | 1,712 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,999,000 | 1,263 |
Other real estate owned | $269,000 | 1,990 |
Goodwill and other intangibles | $1,000,000 | 1,752 |
All other assets | $6,210,000 | 2,603 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $310,476,000 | 2,185 |
Total liabilities | $280,110,000 | 2,162 |
Total deposits | $234,771,000 | 2,232 |
Interest-bearing deposits | $204,427,000 | 2,222 |
Deposits held in domestic offices | $234,771,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,581,000 | 1,731 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,500,000 | 1,302 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,258,000 | 2,235 |
Total equity capital | $30,366,000 | 2,321 |
Total bank equity capital | $30,366,000 | 2,321 |
Perpetual preferred stock | $0 | 108 |
Common stock | $49,000 | 7,205 |
Surplus | $13,429,000 | 2,093 |
Undivided profits | $16,888,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,625,000 | 1,454 |
Earning assets | $276,007,000 | 2,227 |
Long-term assets (5+ years) | $60,043,000 | 1,881 |
Average Assets, year-to-date | $301,989,500 | 2,210 |
Average Assets, quarterly | $301,989,500 | 2,210 |
Volatile liabilities | $63,356,000 | 2,152 |
Insider loans | $7,364,000 | 1,050 |
FHLB advances | $38,500,000 | 1,221 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,389,000 | 2,335 |
Tier 1 (core) risk-based capital | $29,117,000 | 2,253 |
Tier 2 risk-based capital | $2,988,000 | 1,747 |
Total risk weighted assets | $238,734,000 | 2,053 |
Total unused commitments | $34,389,000 | 2,337 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $293,503,000 | 2,262 |
Cash and due from depository institutions | $12,989,000 | 1,907 |
Interest-bearing balances | $78,000 | 5,062 |
Securities | $31,206,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,149 |
Net loans & leases | $225,888,000 | 2,071 |
Loan loss allowance | $2,104,000 | 2,451 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,328,000 | 1,226 |
Other real estate owned | $269,000 | 1,907 |
Goodwill and other intangibles | $1,000,000 | 1,753 |
All other assets | $5,648,000 | 2,816 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $293,503,000 | 2,262 |
Total liabilities | $262,545,000 | 2,257 |
Total deposits | $219,802,000 | 2,357 |
Interest-bearing deposits | $173,186,000 | 2,576 |
Deposits held in domestic offices | $219,802,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,194,000 | 1,240 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,500,000 | 1,470 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,049,000 | 2,428 |
Total equity capital | $30,958,000 | 2,258 |
Total bank equity capital | $30,958,000 | 2,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $49,000 | 7,254 |
Surplus | $13,429,000 | 2,081 |
Undivided profits | $17,480,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,462,000 | 1,686 |
Earning assets | $263,347,000 | 2,289 |
Long-term assets (5+ years) | $48,721,000 | 2,053 |
Average Assets, year-to-date | $275,272,600 | 2,306 |
Average Assets, quarterly | $293,137,000 | 2,253 |
Volatile liabilities | $62,264,000 | 2,172 |
Insider loans | $6,958,000 | 1,099 |
FHLB advances | $29,500,000 | 1,392 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,531,000 | 2,559 |
Tier 1 (core) risk-based capital | $30,047,000 | 2,190 |
Tier 2 risk-based capital | $2,104,000 | 2,297 |
Total risk weighted assets | $225,205,000 | 2,142 |
Total unused commitments | $30,531,000 | 2,560 |
Derivatives | $60,000,000 | 227 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $292,771,000 | 2,243 |
Cash and due from depository institutions | $12,874,000 | 1,884 |
Interest-bearing balances | $4,434,000 | 1,094 |
Securities | $29,904,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,163 |
Net loans & leases | $219,735,000 | 2,097 |
Loan loss allowance | $2,023,000 | 2,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,266,000 | 1,221 |
Other real estate owned | $225,000 | 1,884 |
Goodwill and other intangibles | $1,000,000 | 1,737 |
All other assets | $6,292,000 | 2,577 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $292,771,000 | 2,243 |
Total liabilities | $262,072,000 | 2,235 |
Total deposits | $219,880,000 | 2,334 |
Interest-bearing deposits | $174,280,000 | 2,530 |
Deposits held in domestic offices | $219,880,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,823 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,500,000 | 1,177 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,317,000 | 2,213 |
Total equity capital | $30,699,000 | 2,235 |
Total bank equity capital | $30,699,000 | 2,235 |
Perpetual preferred stock | $0 | 113 |
Common stock | $49,000 | 7,270 |
Surplus | $13,429,000 | 2,045 |
Undivided profits | $17,221,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,622,000 | 1,685 |
Earning assets | $266,548,000 | 2,245 |
Long-term assets (5+ years) | $48,579,000 | 1,971 |
Average Assets, year-to-date | $270,715,000 | 2,331 |
Average Assets, quarterly | $278,908,500 | 2,308 |
Volatile liabilities | $52,682,000 | 2,458 |
Insider loans | $8,937,000 | 808 |
FHLB advances | $35,500,000 | 1,101 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,744,000 | 2,407 |
Tier 1 (core) risk-based capital | $30,021,000 | 2,183 |
Tier 2 risk-based capital | $2,023,000 | 2,361 |
Total risk weighted assets | $221,286,000 | 2,147 |
Total unused commitments | $33,744,000 | 2,407 |
Derivatives | $60,000,000 | 232 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $265,046,000 | 2,420 |
Cash and due from depository institutions | $4,680,000 | 2,439 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $29,016,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,470 |
Net loans & leases | $214,716,000 | 2,137 |
Loan loss allowance | $2,208,000 | 2,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,236,000 | 1,207 |
Other real estate owned | $225,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,553,000 | 2,819 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $265,046,000 | 2,420 |
Total liabilities | $236,272,000 | 2,426 |
Total deposits | $199,509,000 | 2,562 |
Interest-bearing deposits | $163,186,000 | 2,707 |
Deposits held in domestic offices | $199,509,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,413,000 | 1,743 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,500,000 | 1,253 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,850,000 | 2,497 |
Total equity capital | $28,774,000 | 2,380 |
Total bank equity capital | $28,774,000 | 2,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $49,000 | 7,320 |
Surplus | $12,379,000 | 2,173 |
Undivided profits | $16,346,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,520,000 | 1,635 |
Earning assets | $244,373,000 | 2,417 |
Long-term assets (5+ years) | $39,976,000 | 2,229 |
Average Assets, year-to-date | $263,363,000 | 2,414 |
Average Assets, quarterly | $266,064,000 | 2,410 |
Volatile liabilities | $49,240,000 | 2,554 |
Insider loans | $5,543,000 | 1,328 |
FHLB advances | $30,500,000 | 1,173 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,752,000 | 3,151 |
Tier 1 (core) risk-based capital | $29,512,000 | 2,225 |
Tier 2 risk-based capital | $2,208,000 | 2,199 |
Total risk weighted assets | $213,557,000 | 2,212 |
Total unused commitments | $22,752,000 | 3,152 |
Derivatives | $60,000,000 | 259 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $267,082,000 | 2,419 |
Cash and due from depository institutions | $5,543,000 | 2,327 |
Interest-bearing balances | $63,000 | 5,258 |
Securities | $30,895,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $14,015,000 | 1,434 |
Net loans & leases | $206,988,000 | 2,187 |
Loan loss allowance | $2,292,000 | 2,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,974,000 | 2,960 |
Other real estate owned | $225,000 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,442,000 | 2,807 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $267,082,000 | 2,419 |
Total liabilities | $244,699,000 | 2,372 |
Total deposits | $204,611,000 | 2,510 |
Interest-bearing deposits | $161,458,000 | 2,724 |
Deposits held in domestic offices | $204,611,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,006,000 | 1,693 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,500,000 | 1,153 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,582,000 | 1,993 |
Total equity capital | $22,383,000 | 2,952 |
Total bank equity capital | $22,383,000 | 2,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $49,000 | 7,346 |
Surplus | $6,279,000 | 3,454 |
Undivided profits | $16,055,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,312,000 | 1,738 |
Earning assets | $251,961,000 | 2,375 |
Long-term assets (5+ years) | $35,679,000 | 2,395 |
Average Assets, year-to-date | $262,521,500 | 2,434 |
Average Assets, quarterly | $262,521,500 | 2,434 |
Volatile liabilities | $47,950,000 | 2,567 |
Insider loans | $4,982,000 | 1,444 |
FHLB advances | $33,500,000 | 1,086 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,105,000 | 2,888 |
Tier 1 (core) risk-based capital | $22,683,000 | 2,788 |
Tier 2 risk-based capital | $2,292,000 | 2,144 |
Total risk weighted assets | $204,371,000 | 2,269 |
Total unused commitments | $26,105,000 | 2,890 |
Derivatives | $60,000,000 | 255 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $257,961,000 | 2,479 |
Cash and due from depository institutions | $8,925,000 | 2,313 |
Interest-bearing balances | $58,000 | 5,305 |
Securities | $32,171,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,039 |
Net loans & leases | $204,622,000 | 2,186 |
Loan loss allowance | $2,520,000 | 2,043 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,867,000 | 2,976 |
Other real estate owned | $300,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,471,000 | 2,819 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $257,961,000 | 2,479 |
Total liabilities | $236,133,000 | 2,442 |
Total deposits | $198,172,000 | 2,570 |
Interest-bearing deposits | $158,119,000 | 2,749 |
Deposits held in domestic offices | $198,172,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,405,000 | 1,897 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,500,000 | 1,230 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,056,000 | 2,347 |
Total equity capital | $21,828,000 | 2,966 |
Total bank equity capital | $21,828,000 | 2,966 |
Perpetual preferred stock | $0 | 112 |
Common stock | $49,000 | 7,382 |
Surplus | $6,279,000 | 3,409 |
Undivided profits | $15,500,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,457,000 | 1,673 |
Earning assets | $239,456,000 | 2,446 |
Long-term assets (5+ years) | $32,191,000 | 2,536 |
Average Assets, year-to-date | $244,488,000 | 2,506 |
Average Assets, quarterly | $254,103,500 | 2,505 |
Volatile liabilities | $52,983,000 | 2,532 |
Insider loans | $4,334,000 | 1,642 |
FHLB advances | $32,500,000 | 1,158 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,104,000 | 2,988 |
Tier 1 (core) risk-based capital | $22,184,000 | 2,802 |
Tier 2 risk-based capital | $2,520,000 | 1,972 |
Total risk weighted assets | $201,869,000 | 2,276 |
Total unused commitments | $24,104,000 | 2,988 |
Derivatives | $60,000,000 | 243 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $250,246,000 | 2,532 |
Cash and due from depository institutions | $8,392,000 | 2,414 |
Interest-bearing balances | $306,000 | 3,572 |
Securities | $31,719,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,736 |
Net loans & leases | $198,166,000 | 2,240 |
Loan loss allowance | $2,480,000 | 2,070 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,914,000 | 2,923 |
Other real estate owned | $300,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,550,000 | 2,788 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $250,246,000 | 2,532 |
Total liabilities | $228,436,000 | 2,483 |
Total deposits | $190,752,000 | 2,638 |
Interest-bearing deposits | $152,396,000 | 2,783 |
Deposits held in domestic offices | $190,752,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,298,000 | 2,009 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,500,000 | 1,276 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,886,000 | 2,457 |
Total equity capital | $21,810,000 | 2,936 |
Total bank equity capital | $21,810,000 | 2,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $49,000 | 7,444 |
Surplus | $6,279,000 | 3,375 |
Undivided profits | $15,482,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,535,000 | 1,594 |
Earning assets | $232,396,000 | 2,503 |
Long-term assets (5+ years) | $31,796,000 | 2,532 |
Average Assets, year-to-date | $241,119,750 | 2,556 |
Average Assets, quarterly | $246,880,000 | 2,542 |
Volatile liabilities | $50,467,000 | 2,594 |
Insider loans | $4,334,000 | 1,625 |
FHLB advances | $32,500,000 | 1,191 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,756,000 | 3,214 |
Tier 1 (core) risk-based capital | $22,359,000 | 2,749 |
Tier 2 risk-based capital | $2,452,000 | 2,019 |
Total risk weighted assets | $196,143,000 | 2,326 |
Total unused commitments | $21,756,000 | 3,214 |
Derivatives | $60,000,000 | 250 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $243,514,000 | 2,579 |
Cash and due from depository institutions | $6,030,000 | 2,422 |
Interest-bearing balances | $1,029,000 | 2,402 |
Securities | $30,069,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $6,030,000 | 1,944 |
Net loans & leases | $191,933,000 | 2,272 |
Loan loss allowance | $2,502,000 | 2,036 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,937,000 | 2,866 |
Other real estate owned | $300,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,215,000 | 2,894 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $243,514,000 | 2,579 |
Total liabilities | $222,866,000 | 2,539 |
Total deposits | $185,278,000 | 2,691 |
Interest-bearing deposits | $147,345,000 | 2,841 |
Deposits held in domestic offices | $185,278,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,749,000 | 1,945 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,500,000 | 1,282 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,339,000 | 2,912 |
Total equity capital | $20,648,000 | 2,968 |
Total bank equity capital | $20,648,000 | 2,968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $49,000 | 7,471 |
Surplus | $6,279,000 | 3,323 |
Undivided profits | $14,320,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,173,000 | 1,683 |
Earning assets | $229,061,000 | 2,518 |
Long-term assets (5+ years) | $26,491,000 | 2,820 |
Average Assets, year-to-date | $238,077,670 | 2,586 |
Average Assets, quarterly | $240,379,000 | 2,580 |
Volatile liabilities | $50,683,000 | 2,562 |
Insider loans | $4,181,000 | 1,638 |
FHLB advances | $32,500,000 | 1,199 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,982,000 | 3,196 |
Tier 1 (core) risk-based capital | $21,906,000 | 2,746 |
Tier 2 risk-based capital | $2,386,000 | 2,045 |
Total risk weighted assets | $190,726,000 | 2,335 |
Total unused commitments | $21,982,000 | 3,197 |
Derivatives | $60,000,000 | 251 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $237,244,000 | 2,610 |
Cash and due from depository institutions | $10,354,000 | 2,344 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $29,591,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,349 |
Net loans & leases | $186,213,000 | 2,277 |
Loan loss allowance | $2,638,000 | 1,918 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,952,000 | 2,791 |
Other real estate owned | $300,000 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,949,000 | 2,929 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $237,244,000 | 2,610 |
Total liabilities | $216,320,000 | 2,579 |
Total deposits | $181,038,000 | 2,730 |
Interest-bearing deposits | $142,566,000 | 2,911 |
Deposits held in domestic offices | $181,038,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,351,000 | 1,886 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,500,000 | 1,298 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,431,000 | 2,779 |
Total equity capital | $20,924,000 | 2,906 |
Total bank equity capital | $20,924,000 | 2,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,000 | 7,486 |
Surplus | $6,279,000 | 3,252 |
Undivided profits | $14,596,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,042,000 | 1,694 |
Earning assets | $217,713,000 | 2,614 |
Long-term assets (5+ years) | $24,245,000 | 2,946 |
Average Assets, year-to-date | $235,359,500 | 2,611 |
Average Assets, quarterly | $235,359,500 | 2,611 |
Volatile liabilities | $41,895,000 | 2,826 |
Insider loans | $4,034,000 | 1,662 |
FHLB advances | $30,500,000 | 1,221 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,216,000 | 3,143 |
Tier 1 (core) risk-based capital | $21,769,000 | 2,717 |
Tier 2 risk-based capital | $2,326,000 | 2,047 |
Total risk weighted assets | $185,730,000 | 2,340 |
Total unused commitments | $22,216,000 | 3,144 |
Derivatives | $50,000,000 | 265 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $233,475,000 | 2,636 |
Cash and due from depository institutions | $15,425,000 | 2,538 |
Interest-bearing balances | $6,976,000 | 822 |
Securities | $25,942,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,892 |
Net loans & leases | $179,181,000 | 2,324 |
Loan loss allowance | $2,558,000 | 1,948 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,881,000 | 2,811 |
Other real estate owned | $300,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,783,000 | 2,990 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $233,475,000 | 2,636 |
Total liabilities | $212,861,000 | 2,600 |
Total deposits | $177,966,000 | 2,756 |
Interest-bearing deposits | $152,742,000 | 2,711 |
Deposits held in domestic offices | $177,966,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,337,000 | 1,941 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,500,000 | 1,325 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,058,000 | 3,360 |
Total equity capital | $20,614,000 | 2,915 |
Total bank equity capital | $20,614,000 | 2,915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $49,000 | 7,522 |
Surplus | $6,279,000 | 3,215 |
Undivided profits | $14,286,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,877,000 | 1,879 |
Earning assets | $216,062,000 | 2,604 |
Long-term assets (5+ years) | $21,090,000 | 3,208 |
Average Assets, year-to-date | $236,422,600 | 2,502 |
Average Assets, quarterly | $240,534,500 | 2,540 |
Volatile liabilities | $43,240,000 | 2,734 |
Insider loans | $4,090,000 | 1,631 |
FHLB advances | $30,500,000 | 1,229 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,188,000 | 2,926 |
Tier 1 (core) risk-based capital | $21,128,000 | 2,752 |
Tier 2 risk-based capital | $2,277,000 | 2,048 |
Total risk weighted assets | $181,888,000 | 2,356 |
Total unused commitments | $24,188,000 | 2,928 |
Derivatives | $50,000,000 | 254 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $247,594,000 | 2,460 |
Cash and due from depository institutions | $16,918,000 | 2,552 |
Interest-bearing balances | $6,532,000 | 869 |
Securities | $24,232,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $18,192,000 | 720 |
Net loans & leases | $178,786,000 | 2,297 |
Loan loss allowance | $2,671,000 | 1,836 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,898,000 | 2,750 |
Other real estate owned | $503,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,065,000 | 2,805 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $247,594,000 | 2,460 |
Total liabilities | $226,982,000 | 2,429 |
Total deposits | $192,418,000 | 2,523 |
Interest-bearing deposits | $143,515,000 | 2,795 |
Deposits held in domestic offices | $192,418,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,177,000 | 1,983 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,500,000 | 1,307 |
Subordinated debt | $0 | 251 |
All other liabilities | $887,000 | 3,743 |
Total equity capital | $20,612,000 | 2,882 |
Total bank equity capital | $20,612,000 | 2,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,000 | 7,556 |
Surplus | $6,279,000 | 3,164 |
Undivided profits | $14,284,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,843,000 | 1,832 |
Earning assets | $227,742,000 | 2,447 |
Long-term assets (5+ years) | $22,461,000 | 3,087 |
Average Assets, year-to-date | $237,159,500 | 2,481 |
Average Assets, quarterly | $242,102,500 | 2,483 |
Volatile liabilities | $41,519,000 | 2,700 |
Insider loans | $4,965,000 | 1,300 |
FHLB advances | $30,500,000 | 1,211 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,470,000 | 3,423 |
Tier 1 (core) risk-based capital | $20,952,000 | 2,746 |
Tier 2 risk-based capital | $2,300,000 | 2,003 |
Total risk weighted assets | $183,651,000 | 2,298 |
Total unused commitments | $18,470,000 | 3,425 |
Derivatives | $50,000,000 | 260 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $236,611,000 | 2,516 |
Cash and due from depository institutions | $8,865,000 | 2,586 |
Interest-bearing balances | $3,317,000 | 1,426 |
Securities | $25,735,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $14,905,000 | 801 |
Net loans & leases | $177,757,000 | 2,254 |
Loan loss allowance | $2,633,000 | 1,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,915,000 | 2,687 |
Other real estate owned | $643,000 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,791,000 | 2,827 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $236,611,000 | 2,516 |
Total liabilities | $217,859,000 | 2,454 |
Total deposits | $182,332,000 | 2,601 |
Interest-bearing deposits | $140,867,000 | 2,797 |
Deposits held in domestic offices | $182,332,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,423,000 | 1,746 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,500,000 | 1,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $604,000 | 4,415 |
Total equity capital | $18,752,000 | 3,087 |
Total bank equity capital | $18,752,000 | 3,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $49,000 | 7,561 |
Surplus | $4,679,000 | 3,783 |
Undivided profits | $14,024,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,804,000 | 1,695 |
Earning assets | $221,714,000 | 2,466 |
Long-term assets (5+ years) | $24,460,000 | 2,948 |
Average Assets, year-to-date | $233,681,330 | 2,491 |
Average Assets, quarterly | $237,268,000 | 2,485 |
Volatile liabilities | $42,501,000 | 2,568 |
Insider loans | $4,697,000 | 1,349 |
FHLB advances | $30,500,000 | 1,237 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,381,000 | 3,603 |
Tier 1 (core) risk-based capital | $18,776,000 | 2,973 |
Tier 2 risk-based capital | $2,287,000 | 1,993 |
Total risk weighted assets | $181,057,000 | 2,278 |
Total unused commitments | $16,381,000 | 3,604 |
Derivatives | $20,000,000 | 341 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $237,925,000 | 2,480 |
Cash and due from depository institutions | $12,493,000 | 2,711 |
Interest-bearing balances | $6,846,000 | 818 |
Securities | $28,491,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $13,554,000 | 908 |
Net loans & leases | $174,047,000 | 2,254 |
Loan loss allowance | $2,373,000 | 2,009 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,982,000 | 2,618 |
Other real estate owned | $612,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,746,000 | 2,827 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $237,925,000 | 2,480 |
Total liabilities | $220,213,000 | 2,417 |
Total deposits | $184,686,000 | 2,568 |
Interest-bearing deposits | $149,349,000 | 2,678 |
Deposits held in domestic offices | $184,686,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,665 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,500,000 | 1,278 |
Subordinated debt | $0 | 265 |
All other liabilities | $730,000 | 3,904 |
Total equity capital | $17,712,000 | 3,171 |
Total bank equity capital | $17,712,000 | 3,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,000 | 7,622 |
Surplus | $4,679,000 | 3,762 |
Undivided profits | $12,984,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,587,000 | 1,902 |
Earning assets | $222,938,000 | 2,429 |
Long-term assets (5+ years) | $19,970,000 | 3,424 |
Average Assets, year-to-date | $232,216,500 | 2,511 |
Average Assets, quarterly | $232,216,500 | 2,511 |
Volatile liabilities | $42,210,000 | 2,497 |
Insider loans | $4,306,000 | 1,445 |
FHLB advances | $30,500,000 | 1,187 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,006,000 | 3,248 |
Tier 1 (core) risk-based capital | $17,951,000 | 3,040 |
Tier 2 risk-based capital | $2,236,000 | 2,011 |
Total risk weighted assets | $177,293,000 | 2,276 |
Total unused commitments | $19,006,000 | 3,251 |
Derivatives | $20,000,000 | 311 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $226,508,000 | 2,589 |
Cash and due from depository institutions | $11,524,000 | 2,645 |
Interest-bearing balances | $6,341,000 | 895 |
Securities | $22,735,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $11,466,000 | 1,032 |
Net loans & leases | $171,884,000 | 2,261 |
Loan loss allowance | $2,524,000 | 1,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,078,000 | 2,532 |
Other real estate owned | $581,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,240,000 | 3,000 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $226,508,000 | 2,589 |
Total liabilities | $208,907,000 | 2,518 |
Total deposits | $173,658,000 | 2,683 |
Interest-bearing deposits | $137,078,000 | 2,844 |
Deposits held in domestic offices | $173,658,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,120,000 | 1,748 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,500,000 | 1,301 |
Subordinated debt | $0 | 272 |
All other liabilities | $629,000 | 4,176 |
Total equity capital | $17,601,000 | 3,194 |
Total bank equity capital | $17,601,000 | 3,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $49,000 | 7,662 |
Surplus | $4,679,000 | 3,722 |
Undivided profits | $12,873,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,567,000 | 1,888 |
Earning assets | $212,426,000 | 2,541 |
Long-term assets (5+ years) | $19,101,000 | 3,552 |
Average Assets, year-to-date | $221,575,600 | 2,521 |
Average Assets, quarterly | $226,854,500 | 2,557 |
Volatile liabilities | $41,776,000 | 2,442 |
Insider loans | $3,316,000 | 1,826 |
FHLB advances | $30,500,000 | 1,200 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,030,000 | 3,136 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,074 |
Tier 2 risk-based capital | $2,162,000 | 2,057 |
Total risk weighted assets | $172,627,000 | 2,309 |
Total unused commitments | $19,030,000 | 3,136 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $227,201,000 | 2,535 |
Cash and due from depository institutions | $6,396,000 | 2,647 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $22,262,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $11,645,000 | 984 |
Net loans & leases | $177,825,000 | 2,147 |
Loan loss allowance | $2,823,000 | 1,639 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,292,000 | 2,379 |
Other real estate owned | $665,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,116,000 | 3,036 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $227,201,000 | 2,535 |
Total liabilities | $209,689,000 | 2,474 |
Total deposits | $168,274,000 | 2,741 |
Interest-bearing deposits | $140,749,000 | 2,779 |
Deposits held in domestic offices | $168,274,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,304,000 | 1,759 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,505,000 | 1,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $606,000 | 4,419 |
Total equity capital | $17,512,000 | 3,191 |
Total bank equity capital | $17,512,000 | 3,191 |
Perpetual preferred stock | $0 | 124 |
Common stock | $49,000 | 7,705 |
Surplus | $4,679,000 | 3,675 |
Undivided profits | $12,784,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,668,000 | 1,809 |
Earning assets | $211,769,000 | 2,505 |
Long-term assets (5+ years) | $21,102,000 | 3,427 |
Average Assets, year-to-date | $220,342,500 | 2,528 |
Average Assets, quarterly | $222,472,500 | 2,550 |
Volatile liabilities | $48,682,000 | 2,144 |
Insider loans | $5,551,000 | 1,054 |
FHLB advances | $30,500,000 | 1,187 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,615,000 | 3,381 |
Tier 1 (core) risk-based capital | $17,313,000 | 3,088 |
Tier 2 risk-based capital | $2,226,000 | 1,971 |
Total risk weighted assets | $176,973,000 | 2,232 |
Total unused commitments | $16,615,000 | 3,384 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $217,744,000 | 2,602 |
Cash and due from depository institutions | $8,570,000 | 2,696 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $22,633,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $4,341,000 | 2,219 |
Net loans & leases | $172,958,000 | 2,161 |
Loan loss allowance | $2,715,000 | 1,698 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,360,000 | 2,302 |
Other real estate owned | $696,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,186,000 | 2,978 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $217,744,000 | 2,602 |
Total liabilities | $200,610,000 | 2,541 |
Total deposits | $162,569,000 | 2,778 |
Interest-bearing deposits | $135,760,000 | 2,838 |
Deposits held in domestic offices | $162,569,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,321,000 | 1,972 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,214,000 | 1,196 |
Subordinated debt | $0 | 288 |
All other liabilities | $506,000 | 4,517 |
Total equity capital | $17,134,000 | 3,154 |
Total bank equity capital | $17,134,000 | 3,154 |
Perpetual preferred stock | $0 | 126 |
Common stock | $49,000 | 7,759 |
Surplus | $4,679,000 | 3,635 |
Undivided profits | $12,406,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,567,000 | 1,792 |
Earning assets | $199,947,000 | 2,598 |
Long-term assets (5+ years) | $23,105,000 | 3,348 |
Average Assets, year-to-date | $218,056,330 | 2,553 |
Average Assets, quarterly | $217,621,000 | 2,576 |
Volatile liabilities | $43,765,000 | 2,277 |
Insider loans | $5,621,000 | 1,003 |
FHLB advances | $30,500,000 | 1,179 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,033,000 | 3,328 |
Tier 1 (core) risk-based capital | $17,266,000 | 3,040 |
Tier 2 risk-based capital | $2,161,000 | 2,000 |
Total risk weighted assets | $171,108,000 | 2,235 |
Total unused commitments | $17,033,000 | 3,330 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $217,498,000 | 2,581 |
Cash and due from depository institutions | $7,018,000 | 2,717 |
Interest-bearing balances | $96,000 | 5,490 |
Securities | $22,761,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $8,872,000 | 1,682 |
Net loans & leases | $169,695,000 | 2,134 |
Loan loss allowance | $2,583,000 | 1,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,452,000 | 2,226 |
Other real estate owned | $761,000 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,939,000 | 2,965 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $217,498,000 | 2,581 |
Total liabilities | $200,134,000 | 2,508 |
Total deposits | $159,524,000 | 2,814 |
Interest-bearing deposits | $139,431,000 | 2,759 |
Deposits held in domestic offices | $159,524,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,431,000 | 1,582 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,484,000 | 1,081 |
Subordinated debt | $0 | 287 |
All other liabilities | $695,000 | 4,070 |
Total equity capital | $17,364,000 | 3,161 |
Total bank equity capital | $17,364,000 | 3,161 |
Perpetual preferred stock | $0 | 129 |
Common stock | $49,000 | 7,782 |
Surplus | $4,679,000 | 3,597 |
Undivided profits | $12,636,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,567,000 | 1,783 |
Earning assets | $201,424,000 | 2,561 |
Long-term assets (5+ years) | $20,292,000 | 3,534 |
Average Assets, year-to-date | $218,212,500 | 2,546 |
Average Assets, quarterly | $218,212,500 | 2,546 |
Volatile liabilities | $48,548,000 | 2,015 |
Insider loans | $5,463,000 | 1,017 |
FHLB advances | $30,500,000 | 1,091 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,173,000 | 3,024 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,065 |
Tier 2 risk-based capital | $2,122,000 | 1,997 |
Total risk weighted assets | $168,096,000 | 2,222 |
Total unused commitments | $19,173,000 | 3,030 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $218,927,000 | 2,563 |
Cash and due from depository institutions | $10,069,000 | 2,625 |
Interest-bearing balances | $927,000 | 3,034 |
Securities | $22,388,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $6,366,000 | 1,872 |
Net loans & leases | $170,455,000 | 2,107 |
Loan loss allowance | $2,469,000 | 1,834 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,444,000 | 2,212 |
Other real estate owned | $849,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,356,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,927,000 | 2,563 |
Total liabilities | $201,979,000 | 2,495 |
Total deposits | $157,330,000 | 2,844 |
Interest-bearing deposits | $134,455,000 | 2,830 |
Deposits held in domestic offices | $157,330,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,631,000 | 1,675 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,486,000 | 1,037 |
Subordinated debt | $0 | 293 |
All other liabilities | $532,000 | 4,566 |
Total equity capital | $16,948,000 | 3,159 |
Total bank equity capital | $16,948,000 | 3,159 |
Perpetual preferred stock | $0 | 131 |
Common stock | $49,000 | 7,842 |
Surplus | $4,679,000 | 3,568 |
Undivided profits | $12,220,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,466,000 | 2,020 |
Earning assets | $200,136,000 | 2,555 |
Long-term assets (5+ years) | $21,946,000 | 3,403 |
Average Assets, year-to-date | $219,008,800 | 2,477 |
Average Assets, quarterly | $218,974,500 | 2,528 |
Volatile liabilities | $49,836,000 | 1,971 |
Insider loans | $5,650,000 | 959 |
FHLB advances | $30,500,000 | 1,122 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,530,000 | 3,099 |
Tier 1 (core) risk-based capital | $16,626,000 | 3,070 |
Tier 2 risk-based capital | $2,132,000 | 1,985 |
Total risk weighted assets | $169,045,000 | 2,190 |
Total unused commitments | $17,530,000 | 3,102 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $219,022,000 | 2,542 |
Cash and due from depository institutions | $7,444,000 | 2,758 |
Interest-bearing balances | $1,258,000 | 2,854 |
Securities | $21,975,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $10,905,000 | 1,312 |
Net loans & leases | $168,820,000 | 2,101 |
Loan loss allowance | $2,292,000 | 1,995 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,500,000 | 2,158 |
Other real estate owned | $1,018,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,360,000 | 2,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,022,000 | 2,542 |
Total liabilities | $202,200,000 | 2,497 |
Total deposits | $159,607,000 | 2,800 |
Interest-bearing deposits | $132,839,000 | 2,871 |
Deposits held in domestic offices | $159,607,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,753,000 | 1,589 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,281,000 | 1,053 |
Subordinated debt | $0 | 293 |
All other liabilities | $559,000 | 4,726 |
Total equity capital | $16,822,000 | 3,169 |
Total bank equity capital | $16,822,000 | 3,169 |
Perpetual preferred stock | $0 | 137 |
Common stock | $49,000 | 7,890 |
Surplus | $4,679,000 | 3,497 |
Undivided profits | $12,094,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,520,000 | 2,043 |
Earning assets | $202,958,000 | 2,531 |
Long-term assets (5+ years) | $21,963,000 | 3,418 |
Average Assets, year-to-date | $219,029,250 | 2,489 |
Average Assets, quarterly | $218,799,500 | 2,548 |
Volatile liabilities | $50,155,000 | 1,897 |
Insider loans | $5,949,000 | 887 |
FHLB advances | $30,500,000 | 1,084 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,155,000 | 3,513 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,082 |
Tier 2 risk-based capital | $2,098,000 | 2,008 |
Total risk weighted assets | $167,656,000 | 2,207 |
Total unused commitments | $14,155,000 | 3,518 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $218,577,000 | 2,535 |
Cash and due from depository institutions | $22,340,000 | 2,841 |
Interest-bearing balances | $9,871,000 | 858 |
Securities | $21,061,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $165,174,000 | 2,112 |
Loan loss allowance | $1,868,000 | 2,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,596,000 | 2,081 |
Other real estate owned | $839,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,567,000 | 2,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,577,000 | 2,535 |
Total liabilities | $201,314,000 | 2,482 |
Total deposits | $158,931,000 | 2,791 |
Interest-bearing deposits | $134,622,000 | 2,827 |
Deposits held in domestic offices | $158,931,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,247,000 | 1,592 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,457,000 | 1,040 |
Subordinated debt | $0 | 266 |
All other liabilities | $679,000 | 4,283 |
Total equity capital | $17,263,000 | 3,096 |
Total bank equity capital | $17,263,000 | 3,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $49,000 | 7,920 |
Surplus | $4,679,000 | 3,467 |
Undivided profits | $12,535,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,500,000 | 1,976 |
Earning assets | $196,106,000 | 2,582 |
Long-term assets (5+ years) | $20,831,000 | 3,369 |
Average Assets, year-to-date | $219,031,670 | 2,473 |
Average Assets, quarterly | $218,001,000 | 2,518 |
Volatile liabilities | $51,792,000 | 1,831 |
Insider loans | $6,161,000 | 839 |
FHLB advances | $30,563,000 | 1,075 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,672,000 | 3,387 |
Tier 1 (core) risk-based capital | $16,681,000 | 2,987 |
Tier 2 risk-based capital | $1,868,000 | 2,156 |
Total risk weighted assets | $162,674,000 | 2,234 |
Total unused commitments | $14,672,000 | 3,399 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $217,425,000 | 2,508 |
Cash and due from depository institutions | $23,073,000 | 2,815 |
Interest-bearing balances | $17,457,000 | 477 |
Securities | $21,705,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $162,376,000 | 2,107 |
Loan loss allowance | $1,959,000 | 2,226 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,350,000 | 2,178 |
Other real estate owned | $1,155,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,766,000 | 2,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,425,000 | 2,508 |
Total liabilities | $200,438,000 | 2,453 |
Total deposits | $151,228,000 | 2,900 |
Interest-bearing deposits | $132,511,000 | 2,841 |
Deposits held in domestic offices | $151,228,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,855,000 | 1,419 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,579,000 | 891 |
Subordinated debt | $0 | 265 |
All other liabilities | $776,000 | 3,983 |
Total equity capital | $16,987,000 | 3,086 |
Total bank equity capital | $16,987,000 | 3,086 |
Perpetual preferred stock | $0 | 141 |
Common stock | $49,000 | 7,960 |
Surplus | $4,679,000 | 3,422 |
Undivided profits | $12,259,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,493,000 | 2,006 |
Earning assets | $201,538,000 | 2,478 |
Long-term assets (5+ years) | $26,687,000 | 2,796 |
Average Assets, year-to-date | $219,259,000 | 2,465 |
Average Assets, quarterly | $219,259,000 | 2,465 |
Volatile liabilities | $63,940,000 | 1,509 |
Insider loans | $6,164,000 | 838 |
FHLB advances | $32,625,000 | 995 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,488,000 | 3,084 |
Tier 1 (core) risk-based capital | $16,404,000 | 2,997 |
Tier 2 risk-based capital | $1,959,000 | 2,044 |
Total risk weighted assets | $159,760,000 | 2,222 |
Total unused commitments | $16,488,000 | 3,094 |
Derivatives | $15,000,000 | 339 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $221,093,000 | 2,443 |
Cash and due from depository institutions | $31,340,000 | 2,783 |
Interest-bearing balances | $24,598,000 | 297 |
Securities | $19,185,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $160,599,000 | 2,112 |
Loan loss allowance | $1,870,000 | 2,272 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,450,000 | 2,088 |
Other real estate owned | $789,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,730,000 | 2,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,093,000 | 2,443 |
Total liabilities | $204,234,000 | 2,371 |
Total deposits | $150,142,000 | 2,854 |
Interest-bearing deposits | $127,257,000 | 2,878 |
Deposits held in domestic offices | $150,142,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,786,000 | 1,476 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $48,445,000 | 822 |
Subordinated debt | $0 | 258 |
All other liabilities | $861,000 | 3,744 |
Total equity capital | $16,859,000 | 3,061 |
Total bank equity capital | $16,859,000 | 3,061 |
Perpetual preferred stock | $0 | 142 |
Common stock | $49,000 | 7,995 |
Surplus | $4,679,000 | 3,386 |
Undivided profits | $12,131,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,560,000 | 2,014 |
Earning assets | $204,382,000 | 2,409 |
Long-term assets (5+ years) | $25,761,000 | 2,825 |
Average Assets, year-to-date | $200,870,600 | 2,544 |
Average Assets, quarterly | $211,814,500 | 2,507 |
Volatile liabilities | $66,675,000 | 1,445 |
Insider loans | $5,951,000 | 838 |
FHLB advances | $37,688,000 | 892 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,867,000 | 3,197 |
Tier 1 (core) risk-based capital | $16,192,000 | 2,978 |
Tier 2 risk-based capital | $1,870,000 | 2,092 |
Total risk weighted assets | $156,797,000 | 2,233 |
Total unused commitments | $14,867,000 | 3,201 |
Derivatives | $15,000,000 | 326 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $187,530,000 | 2,693 |
Cash and due from depository institutions | $5,226,000 | 3,020 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $21,376,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $151,906,000 | 2,141 |
Loan loss allowance | $1,963,000 | 2,044 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,449,000 | 2,614 |
Other real estate owned | $1,002,000 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,571,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,530,000 | 2,693 |
Total liabilities | $173,286,000 | 2,632 |
Total deposits | $132,360,000 | 3,059 |
Interest-bearing deposits | $115,860,000 | 2,993 |
Deposits held in domestic offices | $132,360,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,892,000 | 1,512 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,128,000 | 935 |
Subordinated debt | $0 | 241 |
All other liabilities | $906,000 | 3,712 |
Total equity capital | $14,244,000 | 3,342 |
Total bank equity capital | $14,244,000 | 3,342 |
Perpetual preferred stock | $0 | 158 |
Common stock | $49,000 | 8,210 |
Surplus | $2,679,000 | 4,678 |
Undivided profits | $11,516,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,851,000 | 1,788 |
Earning assets | $173,381,000 | 2,672 |
Long-term assets (5+ years) | $28,576,000 | 2,593 |
Average Assets, year-to-date | $189,406,200 | 2,560 |
Average Assets, quarterly | $190,954,500 | 2,622 |
Volatile liabilities | $40,616,000 | 2,097 |
Insider loans | $6,333,000 | 752 |
FHLB advances | $32,985,000 | 884 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,214,000 | 3,145 |
Tier 1 (core) risk-based capital | $13,710,000 | 3,316 |
Tier 2 risk-based capital | $1,787,000 | 2,049 |
Total risk weighted assets | $142,761,000 | 2,334 |
Total unused commitments | $14,214,000 | 3,152 |
Derivatives | $15,000,000 | 295 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $182,493,000 | 2,639 |
Cash and due from depository institutions | $11,048,000 | 3,220 |
Interest-bearing balances | $6,782,000 | 668 |
Securities | $21,772,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $142,629,000 | 2,210 |
Loan loss allowance | $1,986,000 | 1,927 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,368,000 | 3,544 |
Other real estate owned | $908,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,768,000 | 2,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,493,000 | 2,639 |
Total liabilities | $169,015,000 | 2,586 |
Total deposits | $130,441,000 | 3,000 |
Interest-bearing deposits | $111,553,000 | 3,006 |
Deposits held in domestic offices | $130,441,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,996,000 | 1,582 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,489,000 | 977 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,089,000 | 3,362 |
Total equity capital | $13,478,000 | 3,391 |
Total bank equity capital | $13,478,000 | 3,391 |
Perpetual preferred stock | $0 | 178 |
Common stock | $49,000 | 8,479 |
Surplus | $2,679,000 | 4,660 |
Undivided profits | $10,750,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,058 |
Income earned, not collected on loans | $2,211,000 | 1,120 |
Earning assets | $171,183,000 | 2,597 |
Long-term assets (5+ years) | $24,436,000 | 2,776 |
Average Assets, year-to-date | $178,636,400 | 2,583 |
Average Assets, quarterly | $182,242,500 | 2,618 |
Volatile liabilities | $39,481,000 | 2,131 |
Insider loans | $6,628,000 | 686 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,085,000 | 3,982 |
Tier 1 (core) risk-based capital | $13,501,000 | 3,287 |
Tier 2 risk-based capital | $1,692,430 | 2,071 |
Total risk weighted assets | $135,101,030 | 2,353 |
Total unused commitments | $9,085,000 | 3,984 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $173,875,000 | 2,716 |
Cash and due from depository institutions | $11,749,000 | 3,332 |
Interest-bearing balances | $6,647,000 | 622 |
Securities | $21,558,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $134,985,000 | 2,240 |
Loan loss allowance | $1,475,000 | 2,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,126,000 | 3,826 |
Other real estate owned | $468,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,989,000 | 2,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,875,000 | 2,716 |
Total liabilities | $161,024,000 | 2,651 |
Total deposits | $125,961,000 | 3,024 |
Interest-bearing deposits | $103,042,000 | 3,168 |
Deposits held in domestic offices | $125,961,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,127,000 | 1,868 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,991,000 | 1,047 |
Subordinated debt | $0 | 242 |
All other liabilities | $945,000 | 3,427 |
Total equity capital | $12,851,000 | 3,438 |
Total bank equity capital | $12,851,000 | 3,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $49,000 | 8,774 |
Surplus | $2,679,000 | 4,648 |
Undivided profits | $10,123,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 346 |
Income earned, not collected on loans | $1,777,000 | 1,185 |
Earning assets | $163,190,000 | 2,646 |
Long-term assets (5+ years) | $26,617,000 | 2,770 |
Average Assets, year-to-date | $167,508,400 | 2,690 |
Average Assets, quarterly | $174,665,500 | 2,667 |
Volatile liabilities | $33,530,000 | 2,327 |
Insider loans | $5,585,000 | 818 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,304,000 | 3,104 |
Tier 1 (core) risk-based capital | $13,193,000 | 3,338 |
Tier 2 risk-based capital | $1,475,000 | 2,214 |
Total risk weighted assets | $127,400,400 | 2,394 |
Total unused commitments | $13,304,000 | 3,107 |
Derivatives | $10,000,000 | 345 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $165,977,000 | 2,773 |
Cash and due from depository institutions | $18,016,000 | 3,479 |
Interest-bearing balances | $12,366,000 | 479 |
Securities | $23,259,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $119,468,000 | 2,332 |
Loan loss allowance | $1,435,000 | 2,419 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,797,000 | 4,245 |
Other real estate owned | $170,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,467,000 | 2,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,977,000 | 2,773 |
Total liabilities | $153,977,000 | 2,700 |
Total deposits | $128,094,000 | 2,953 |
Interest-bearing deposits | $103,352,000 | 3,112 |
Deposits held in domestic offices | $128,094,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,243,000 | 1,286 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,604,000 | 1,103 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,036,000 | 3,418 |
Total equity capital | $12,000,000 | 3,709 |
Total bank equity capital | $12,000,000 | 3,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $49,000 | 8,976 |
Surplus | $2,679,000 | 4,531 |
Undivided profits | $9,272,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 543 |
Income earned, not collected on loans | $1,461,000 | 1,454 |
Earning assets | $155,893,000 | 2,724 |
Long-term assets (5+ years) | $24,100,000 | 2,787 |
Average Assets, year-to-date | $153,564,000 | 2,829 |
Average Assets, quarterly | $161,463,000 | 2,804 |
Volatile liabilities | $25,603,000 | 2,449 |
Insider loans | $8,492,000 | 469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,725,000 | 2,970 |
Tier 1 (core) risk-based capital | $11,972,000 | 3,551 |
Tier 2 risk-based capital | $1,435,000 | 2,193 |
Total risk weighted assets | $115,513,300 | 2,480 |
Total unused commitments | $13,725,000 | 2,976 |
Derivatives | $10,000,000 | 385 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $142,822,000 | 3,108 |
Cash and due from depository institutions | $5,972,000 | 3,586 |
Interest-bearing balances | $132,000 | 4,297 |
Securities | $17,748,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,506 |
Net loans & leases | $109,361,000 | 2,535 |
Loan loss allowance | $1,410,000 | 2,463 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,420,000 | 4,901 |
Other real estate owned | $661,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,185,000 | 3,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,822,000 | 3,108 |
Total liabilities | $131,836,000 | 3,029 |
Total deposits | $106,816,000 | 3,467 |
Interest-bearing deposits | $91,961,000 | 3,459 |
Deposits held in domestic offices | $106,816,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,190,000 | 1,244 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,846,000 | 1,053 |
Subordinated debt | $0 | 260 |
All other liabilities | $984,000 | 3,622 |
Total equity capital | $10,986,000 | 3,958 |
Total bank equity capital | $10,986,000 | 3,958 |
Perpetual preferred stock | $0 | 223 |
Common stock | $49,000 | 9,373 |
Surplus | $2,679,000 | 4,517 |
Undivided profits | $8,258,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,453,000 | 1,514 |
Earning assets | $132,716,000 | 3,076 |
Long-term assets (5+ years) | $21,976,000 | 2,615 |
Average Assets, year-to-date | $139,787,600 | 3,023 |
Average Assets, quarterly | $141,147,500 | 3,100 |
Volatile liabilities | $28,148,000 | 2,252 |
Insider loans | $7,353,000 | 549 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,961,000 | 3,053 |
Tier 1 (core) risk-based capital | $10,943,000 | 3,838 |
Tier 2 risk-based capital | $1,290,690 | 2,315 |
Total risk weighted assets | $103,135,590 | 2,686 |
Total unused commitments | $11,961,000 | 3,055 |
Derivatives | $10,000,000 | 379 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $137,284,000 | 3,295 |
Cash and due from depository institutions | $3,164,000 | 4,115 |
Interest-bearing balances | $196,000 | 4,087 |
Securities | $16,933,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,441 |
Net loans & leases | $104,540,000 | 2,681 |
Loan loss allowance | $1,244,000 | 2,899 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,447,000 | 4,806 |
Other real estate owned | $193,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,032,000 | 3,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,284,000 | 3,295 |
Total liabilities | $126,845,000 | 3,217 |
Total deposits | $105,722,000 | 3,583 |
Interest-bearing deposits | $89,998,000 | 3,615 |
Deposits held in domestic offices | $105,722,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,968,000 | 1,294 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,187,000 | 1,190 |
Subordinated debt | $0 | 298 |
All other liabilities | $968,000 | 3,616 |
Total equity capital | $10,439,000 | 4,186 |
Total bank equity capital | $10,439,000 | 4,186 |
Perpetual preferred stock | $0 | 250 |
Common stock | $49,000 | 9,830 |
Surplus | $2,679,000 | 4,579 |
Undivided profits | $7,711,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,484,000 | 1,466 |
Earning assets | $130,644,000 | 3,194 |
Long-term assets (5+ years) | $16,662,000 | 3,032 |
Average Assets, year-to-date | $130,672,600 | 3,316 |
Average Assets, quarterly | $137,734,000 | 3,249 |
Volatile liabilities | $33,356,000 | 1,908 |
Insider loans | $7,086,000 | 600 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,940,000 | 3,005 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,111 |
Tier 2 risk-based capital | $1,224,810 | 2,463 |
Total risk weighted assets | $97,965,510 | 2,835 |
Total unused commitments | $11,940,000 | 3,019 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $127,841,000 | 3,529 |
Cash and due from depository institutions | $4,320,000 | 4,226 |
Interest-bearing balances | $114,000 | 4,708 |
Securities | $20,607,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,174 |
Net loans & leases | $87,253,000 | 3,070 |
Loan loss allowance | $1,225,000 | 2,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,578,000 | 4,493 |
Other real estate owned | $201,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,832,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,841,000 | 3,529 |
Total liabilities | $117,644,000 | 3,455 |
Total deposits | $98,730,000 | 3,860 |
Interest-bearing deposits | $84,533,000 | 3,889 |
Deposits held in domestic offices | $98,730,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,351,000 | 996 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,652,000 | 1,551 |
Subordinated debt | $0 | 337 |
All other liabilities | $911,000 | 3,930 |
Total equity capital | $10,197,000 | 4,268 |
Total bank equity capital | $10,197,000 | 4,268 |
Perpetual preferred stock | $0 | 288 |
Common stock | $49,000 | 10,292 |
Surplus | $2,679,000 | 4,565 |
Undivided profits | $7,469,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,290,000 | 1,745 |
Earning assets | $120,024,000 | 3,441 |
Long-term assets (5+ years) | $18,501,000 | 2,651 |
Average Assets, year-to-date | $118,174,200 | 3,640 |
Average Assets, quarterly | $123,606,500 | 3,599 |
Volatile liabilities | $29,667,000 | 1,874 |
Insider loans | $5,742,000 | 781 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,623,000 | 3,601 |
Tier 1 (core) risk-based capital | $10,089,000 | 4,185 |
Tier 2 risk-based capital | $1,077,940 | 2,723 |
Total risk weighted assets | $86,088,340 | 3,111 |
Total unused commitments | $8,623,000 | 3,614 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $112,931,000 | 3,923 |
Cash and due from depository institutions | $4,163,000 | 4,778 |
Interest-bearing balances | $109,000 | 5,002 |
Securities | $21,944,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,977 |
Net loans & leases | $78,941,000 | 3,272 |
Loan loss allowance | $1,057,000 | 3,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,568,000 | 4,449 |
Other real estate owned | $25,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,740,000 | 4,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,931,000 | 3,923 |
Total liabilities | $103,756,000 | 3,881 |
Total deposits | $91,919,000 | 4,084 |
Interest-bearing deposits | $79,301,000 | 4,095 |
Deposits held in domestic offices | $91,919,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,582,000 | 1,466 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,568,000 | 2,023 |
Subordinated debt | $0 | 372 |
All other liabilities | $687,000 | 4,079 |
Total equity capital | $9,175,000 | 4,397 |
Total bank equity capital | $9,175,000 | 4,397 |
Perpetual preferred stock | $0 | 310 |
Common stock | $49,000 | 10,852 |
Surplus | $2,679,000 | 4,520 |
Undivided profits | $6,447,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,016,000 | 1,945 |
Earning assets | $105,544,000 | 3,834 |
Long-term assets (5+ years) | $17,509,000 | 2,816 |
Average Assets, year-to-date | $112,030,000 | 3,865 |
Average Assets, quarterly | $114,359,500 | 3,847 |
Volatile liabilities | $21,859,000 | 2,352 |
Insider loans | $6,662,000 | 657 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,996,000 | 2,928 |
Tier 1 (core) risk-based capital | $9,450,000 | 4,344 |
Tier 2 risk-based capital | $980,020 | 2,969 |
Total risk weighted assets | $78,324,320 | 3,317 |
Total unused commitments | $10,996,000 | 2,939 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $106,262,000 | 4,222 |
Cash and due from depository institutions | $2,340,000 | 5,064 |
Interest-bearing balances | $88,000 | 6,914 |
Securities | $19,775,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,386 |
Net loans & leases | $75,252,000 | 3,357 |
Loan loss allowance | $834,000 | 4,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,182,000 | 5,520 |
Other real estate owned | $96,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,717,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,262,000 | 4,222 |
Total liabilities | $97,296,000 | 4,178 |
Total deposits | $87,869,000 | 4,402 |
Interest-bearing deposits | $78,419,000 | 4,278 |
Deposits held in domestic offices | $87,869,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,393,000 | 1,329 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,438,000 | 2,009 |
Subordinated debt | $0 | 413 |
All other liabilities | $596,000 | 4,698 |
Total equity capital | $8,966,000 | 4,516 |
Total bank equity capital | $8,966,000 | 4,516 |
Perpetual preferred stock | $0 | 343 |
Common stock | $49,000 | 11,387 |
Surplus | $2,679,000 | 4,484 |
Undivided profits | $6,238,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $846,000 | 2,087 |
Earning assets | $101,015,000 | 4,089 |
Long-term assets (5+ years) | $21,256,000 | 2,528 |
Average Assets, year-to-date | $104,800,200 | 4,170 |
Average Assets, quarterly | $107,174,500 | 4,148 |
Volatile liabilities | $22,896,000 | 2,155 |
Insider loans | $7,116,000 | 595 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,701,000 | 2,953 |
Tier 1 (core) risk-based capital | $8,683,000 | 4,567 |
Tier 2 risk-based capital | $834,000 | 3,408 |
Total risk weighted assets | $73,605,100 | 3,493 |
Total unused commitments | $10,701,000 | 2,972 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $102,412,000 | 4,432 |
Cash and due from depository institutions | $6,768,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,059,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $68,727,000 | 3,728 |
Loan loss allowance | $701,000 | 4,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,253,000 | 5,340 |
Other real estate owned | $134,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,321,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,412,000 | 4,432 |
Total liabilities | $94,758,000 | 4,383 |
Total deposits | $86,564,000 | 4,597 |
Interest-bearing deposits | $78,090,000 | 4,443 |
Deposits held in domestic offices | $86,564,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,579,000 | 1,137 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $615,000 | 4,939 |
Total equity capital | $7,654,000 | 4,984 |
Total bank equity capital | $7,654,000 | 4,984 |
Perpetual preferred stock | $0 | 346 |
Common stock | $49,000 | 11,907 |
Surplus | $2,679,000 | 4,410 |
Undivided profits | $4,926,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $865,000 | 2,293 |
Earning assets | $92,936,000 | 4,464 |
Long-term assets (5+ years) | $21,167,000 | 2,492 |
Average Assets, year-to-date | $101,702,400 | 4,373 |
Average Assets, quarterly | $102,556,000 | 4,398 |
Volatile liabilities | $20,655,000 | 2,298 |
Insider loans | $724,000 | 1,238 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,647,000 | 2,828 |
Tier 1 (core) risk-based capital | $7,654,000 | 4,900 |
Tier 2 risk-based capital | $701,000 | 3,949 |
Total risk weighted assets | $68,672,300 | 3,778 |
Total unused commitments | $10,647,000 | 2,840 |
Derivatives | $0 | 651 |