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Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 93 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $591,871,000 | 1,550 |
Cash and due from depository institutions | $17,463,000 | 1,425 |
Interest-bearing balances | $3,215,000 | 3,500 |
Securities | $64,368,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $494,587,000 | 1,280 |
Loan loss allowance | $6,224,000 | 1,253 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,966,000 | 1,337 |
Other real estate owned | $73,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,414,000 | 2,949 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $591,871,000 | 1,535 |
Total liabilities | $535,034,000 | 1,540 |
Total deposits | $526,336,000 | 1,485 |
Interest-bearing deposits | $316,166,000 | 1,750 |
Deposits held in domestic offices | $526,336,000 | 1,483 |
% insured | 71.70% | 2,958 |
Federal funds purchased & repurchase agreements | $3,316,000 | 779 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,382,000 | 1,448 |
Total equity capital | $56,837,000 | 1,551 |
Total bank equity capital | $56,837,000 | 1,537 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,440,000 | 1,175 |
Surplus | $14,560,000 | 1,765 |
Undivided profits | $40,837,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,691,000 | 2,301 |
Earning assets | $562,170,000 | 1,510 |
Long-term assets (5+ years) | $158,469,000 | 1,685 |
Average Assets, year-to-date | $579,932,000 | 1,525 |
Average Assets, quarterly | $582,825,000 | 1,546 |
Volatile liabilities | $81,064,000 | 1,145 |
Insider loans | $4,630,000 | 1,182 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,074,000 | 1,657 |
Tier 1 (core) risk-based capital | $60,697,000 | 1,604 |
Tier 2 risk-based capital | $5,553,000 | 1,048 |
Total risk weighted assets | $484,678,000 | 1,099 |
Total unused commitments | $58,074,000 | 1,657 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $573,779,000 | 1,583 |
Cash and due from depository institutions | $16,864,000 | 1,440 |
Interest-bearing balances | $3,115,000 | 3,553 |
Securities | $54,564,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $486,960,000 | 1,282 |
Loan loss allowance | $6,127,000 | 1,253 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,083,000 | 1,318 |
Other real estate owned | $73,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,235,000 | 3,007 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $573,779,000 | 1,567 |
Total liabilities | $519,455,000 | 1,570 |
Total deposits | $501,391,000 | 1,539 |
Interest-bearing deposits | $285,065,000 | 1,856 |
Deposits held in domestic offices | $501,391,000 | 1,537 |
% insured | 71.55% | 2,990 |
Federal funds purchased & repurchase agreements | $12,412,000 | 511 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,652,000 | 1,397 |
Total equity capital | $54,324,000 | 1,531 |
Total bank equity capital | $54,324,000 | 1,519 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,440,000 | 1,194 |
Surplus | $14,560,000 | 1,757 |
Undivided profits | $38,324,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,531,000 | 2,398 |
Earning assets | $544,639,000 | 1,528 |
Long-term assets (5+ years) | $155,751,000 | 1,706 |
Average Assets, year-to-date | $576,947,250 | 1,535 |
Average Assets, quarterly | $573,658,500 | 1,557 |
Volatile liabilities | $78,807,000 | 1,119 |
Insider loans | $6,827,000 | 854 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,520,000 | 1,530 |
Tier 1 (core) risk-based capital | $60,346,000 | 1,605 |
Tier 2 risk-based capital | $5,456,000 | 1,046 |
Total risk weighted assets | $474,318,000 | 1,102 |
Total unused commitments | $67,520,000 | 1,530 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $573,538,000 | 1,574 |
Cash and due from depository institutions | $27,927,000 | 1,426 |
Interest-bearing balances | $15,346,000 | 1,959 |
Securities | $56,840,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $473,832,000 | 1,284 |
Loan loss allowance | $5,975,000 | 1,277 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,184,000 | 1,295 |
Other real estate owned | $73,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,682,000 | 3,077 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $573,538,000 | 1,556 |
Total liabilities | $519,667,000 | 1,555 |
Total deposits | $504,110,000 | 1,526 |
Interest-bearing deposits | $278,693,000 | 1,871 |
Deposits held in domestic offices | $504,110,000 | 1,524 |
% insured | 71.28% | 3,047 |
Federal funds purchased & repurchase agreements | $10,323,000 | 538 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,234,000 | 1,375 |
Total equity capital | $53,871,000 | 1,555 |
Total bank equity capital | $53,871,000 | 1,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,440,000 | 1,190 |
Surplus | $14,560,000 | 1,761 |
Undivided profits | $37,871,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,214,000 | 2,618 |
Earning assets | $546,018,000 | 1,516 |
Long-term assets (5+ years) | $153,949,000 | 1,768 |
Average Assets, year-to-date | $578,003,333 | 1,535 |
Average Assets, quarterly | $574,462,000 | 1,550 |
Volatile liabilities | $60,347,000 | 1,308 |
Insider loans | $6,827,000 | 838 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,020,000 | 1,513 |
Tier 1 (core) risk-based capital | $58,601,000 | 1,617 |
Tier 2 risk-based capital | $5,310,000 | 1,054 |
Total risk weighted assets | $463,006,000 | 1,102 |
Total unused commitments | $69,020,000 | 1,514 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $575,386,000 | 1,570 |
Cash and due from depository institutions | $34,036,000 | 1,418 |
Interest-bearing balances | $24,002,000 | 1,602 |
Securities | $62,269,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $464,377,000 | 1,297 |
Loan loss allowance | $6,187,000 | 1,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,212,000 | 1,286 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,492,000 | 3,095 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $575,386,000 | 1,570 |
Total liabilities | $520,361,000 | 1,561 |
Total deposits | $502,881,000 | 1,543 |
Interest-bearing deposits | $270,035,000 | 1,931 |
Deposits held in domestic offices | $502,881,000 | 1,541 |
% insured | 70.83% | 3,068 |
Federal funds purchased & repurchase agreements | $12,712,000 | 450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,768,000 | 1,448 |
Total equity capital | $55,025,000 | 1,519 |
Total bank equity capital | $55,025,000 | 1,519 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,440,000 | 1,159 |
Surplus | $14,560,000 | 1,787 |
Undivided profits | $39,025,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,213,000 | 2,516 |
Earning assets | $550,648,000 | 1,524 |
Long-term assets (5+ years) | $152,756,000 | 1,823 |
Average Assets, year-to-date | $580,236,000 | 1,552 |
Average Assets, quarterly | $580,236,000 | 1,552 |
Volatile liabilities | $55,471,000 | 1,276 |
Insider loans | $6,827,000 | 843 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $68,366,000 | 1,570 |
Tier 1 (core) risk-based capital | $59,135,000 | 1,608 |
Tier 2 risk-based capital | $5,525,000 | 1,031 |
Total risk weighted assets | $459,944,000 | 1,108 |
Total unused commitments | $68,366,000 | 1,570 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 92 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $585,086,000 | 1,544 |
Cash and due from depository institutions | $47,500,000 | 1,468 |
Interest-bearing balances | $39,276,000 | 1,057 |
Securities | $63,787,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $459,000,000 | 1,310 |
Loan loss allowance | $5,306,000 | 1,396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,307,000 | 1,281 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,492,000 | 3,148 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $585,086,000 | 1,544 |
Total liabilities | $532,245,000 | 1,536 |
Total deposits | $517,204,000 | 1,518 |
Interest-bearing deposits | $275,580,000 | 1,891 |
Deposits held in domestic offices | $517,204,000 | 1,516 |
% insured | 68.30% | 3,188 |
Federal funds purchased & repurchase agreements | $9,558,000 | 583 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,483,000 | 1,294 |
Total equity capital | $52,841,000 | 1,534 |
Total bank equity capital | $52,841,000 | 1,533 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,440,000 | 1,170 |
Surplus | $14,560,000 | 1,791 |
Undivided profits | $36,841,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,265,000 | 2,517 |
Earning assets | $562,063,000 | 1,497 |
Long-term assets (5+ years) | $155,007,000 | 1,833 |
Average Assets, year-to-date | $589,648,000 | 1,513 |
Average Assets, quarterly | $590,300,000 | 1,525 |
Volatile liabilities | $37,460,000 | 1,555 |
Insider loans | $6,077,000 | 926 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,015,000 | 1,606 |
Tier 1 (core) risk-based capital | $57,166,000 | 1,647 |
Tier 2 risk-based capital | $5,306,000 | 1,059 |
Total risk weighted assets | $459,277,000 | 1,124 |
Total unused commitments | $65,015,000 | 1,606 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $595,514,000 | 1,519 |
Cash and due from depository institutions | $62,142,000 | 1,454 |
Interest-bearing balances | $55,770,000 | 985 |
Securities | $65,956,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $452,564,000 | 1,303 |
Loan loss allowance | $5,266,000 | 1,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,291,000 | 1,633 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,561,000 | 2,483 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $595,514,000 | 1,519 |
Total liabilities | $543,407,000 | 1,521 |
Total deposits | $531,127,000 | 1,488 |
Interest-bearing deposits | $286,368,000 | 1,859 |
Deposits held in domestic offices | $531,127,000 | 1,486 |
% insured | 69.39% | 3,098 |
Federal funds purchased & repurchase agreements | $6,229,000 | 658 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,051,000 | 1,167 |
Total equity capital | $52,107,000 | 1,514 |
Total bank equity capital | $52,107,000 | 1,513 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,440,000 | 1,183 |
Surplus | $14,560,000 | 1,792 |
Undivided profits | $36,107,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,086,000 | 2,641 |
Earning assets | $574,290,000 | 1,466 |
Long-term assets (5+ years) | $155,955,000 | 1,837 |
Average Assets, year-to-date | $590,788,500 | 1,512 |
Average Assets, quarterly | $595,142,000 | 1,513 |
Volatile liabilities | $35,903,000 | 1,417 |
Insider loans | $5,578,000 | 982 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,110,000 | 1,716 |
Tier 1 (core) risk-based capital | $56,041,000 | 1,655 |
Tier 2 risk-based capital | $5,266,000 | 1,061 |
Total risk weighted assets | $455,934,000 | 1,126 |
Total unused commitments | $59,110,000 | 1,716 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $594,770,000 | 1,518 |
Cash and due from depository institutions | $85,848,000 | 1,499 |
Interest-bearing balances | $75,271,000 | 890 |
Securities | $42,681,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $451,544,000 | 1,276 |
Loan loss allowance | $5,122,000 | 1,422 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,399,000 | 1,611 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,298,000 | 2,465 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $594,770,000 | 1,518 |
Total liabilities | $544,168,000 | 1,509 |
Total deposits | $532,061,000 | 1,491 |
Interest-bearing deposits | $293,135,000 | 1,841 |
Deposits held in domestic offices | $532,061,000 | 1,491 |
% insured | 69.02% | 3,241 |
Federal funds purchased & repurchase agreements | $6,826,000 | 596 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,281,000 | 1,187 |
Total equity capital | $50,602,000 | 1,594 |
Total bank equity capital | $50,602,000 | 1,593 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,440,000 | 1,176 |
Surplus | $14,560,000 | 1,786 |
Undivided profits | $34,602,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $956,000 | 2,750 |
Earning assets | $569,496,000 | 1,484 |
Long-term assets (5+ years) | $136,995,000 | 2,006 |
Average Assets, year-to-date | $589,213,333 | 1,525 |
Average Assets, quarterly | $591,160,000 | 1,526 |
Volatile liabilities | $41,012,000 | 1,193 |
Insider loans | $5,579,000 | 993 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,956,000 | 1,775 |
Tier 1 (core) risk-based capital | $54,138,000 | 1,675 |
Tier 2 risk-based capital | $5,122,000 | 1,066 |
Total risk weighted assets | $450,270,000 | 1,106 |
Total unused commitments | $56,956,000 | 1,775 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 94 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $587,550,000 | 1,543 |
Cash and due from depository institutions | $104,419,000 | 1,451 |
Interest-bearing balances | $94,142,000 | 995 |
Securities | $33,955,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $434,543,000 | 1,279 |
Loan loss allowance | $4,977,000 | 1,453 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,478,000 | 1,605 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,155,000 | 2,404 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $587,550,000 | 1,543 |
Total liabilities | $535,818,000 | 1,527 |
Total deposits | $521,726,000 | 1,516 |
Interest-bearing deposits | $297,803,000 | 1,821 |
Deposits held in domestic offices | $521,726,000 | 1,516 |
% insured | 69.92% | 3,144 |
Federal funds purchased & repurchase agreements | $9,357,000 | 514 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,735,000 | 1,263 |
Total equity capital | $51,732,000 | 1,636 |
Total bank equity capital | $51,732,000 | 1,635 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,440,000 | 1,178 |
Surplus | $14,560,000 | 1,765 |
Undivided profits | $35,732,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,003,000 | 2,530 |
Earning assets | $562,640,000 | 1,505 |
Long-term assets (5+ years) | $116,637,000 | 2,203 |
Average Assets, year-to-date | $586,435,000 | 1,542 |
Average Assets, quarterly | $586,435,000 | 1,542 |
Volatile liabilities | $46,732,000 | 989 |
Insider loans | $3,532,000 | 1,387 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $57,734,000 | 1,742 |
Tier 1 (core) risk-based capital | $53,427,000 | 1,669 |
Tier 2 risk-based capital | $4,977,000 | 1,068 |
Total risk weighted assets | $429,019,000 | 1,107 |
Total unused commitments | $57,734,000 | 1,742 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $585,320,000 | 1,553 |
Cash and due from depository institutions | $106,861,000 | 1,468 |
Interest-bearing balances | $95,429,000 | 1,071 |
Securities | $38,252,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $429,531,000 | 1,298 |
Loan loss allowance | $4,784,000 | 1,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,563,000 | 1,562 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,113,000 | 3,346 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $585,320,000 | 1,553 |
Total liabilities | $533,384,000 | 1,520 |
Total deposits | $522,318,000 | 1,502 |
Interest-bearing deposits | $291,791,000 | 1,829 |
Deposits held in domestic offices | $522,318,000 | 1,502 |
% insured | 70.00% | 3,195 |
Federal funds purchased & repurchase agreements | $8,973,000 | 533 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,093,000 | 2,039 |
Total equity capital | $51,936,000 | 1,754 |
Total bank equity capital | $51,936,000 | 1,753 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,440,000 | 1,190 |
Surplus | $14,560,000 | 1,763 |
Undivided profits | $35,936,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $986,000 | 2,653 |
Earning assets | $563,212,000 | 1,505 |
Long-term assets (5+ years) | $114,094,000 | 2,240 |
Average Assets, year-to-date | $554,865,400 | 1,559 |
Average Assets, quarterly | $579,135,500 | 1,550 |
Volatile liabilities | $47,387,000 | 1,005 |
Insider loans | $2,733,000 | 1,619 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,779,000 | 1,952 |
Tier 1 (core) risk-based capital | $51,877,000 | 1,706 |
Tier 2 risk-based capital | $4,784,000 | 1,089 |
Total risk weighted assets | $414,615,000 | 1,128 |
Total unused commitments | $44,779,000 | 1,952 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $572,951,000 | 1,568 |
Cash and due from depository institutions | $82,703,000 | 1,462 |
Interest-bearing balances | $73,304,000 | 1,346 |
Securities | $40,944,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $438,379,000 | 1,303 |
Loan loss allowance | $4,792,000 | 1,534 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,642,000 | 1,562 |
Other real estate owned | $860,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,423,000 | 3,624 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $572,951,000 | 1,568 |
Total liabilities | $521,398,000 | 1,546 |
Total deposits | $514,331,000 | 1,508 |
Interest-bearing deposits | $288,286,000 | 1,844 |
Deposits held in domestic offices | $514,331,000 | 1,508 |
% insured | 72.74% | 2,994 |
Federal funds purchased & repurchase agreements | $4,578,000 | 682 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,489,000 | 1,984 |
Total equity capital | $51,553,000 | 1,800 |
Total bank equity capital | $51,553,000 | 1,799 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,440,000 | 1,213 |
Surplus | $14,560,000 | 1,766 |
Undivided profits | $35,553,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,018,000 | 2,664 |
Earning assets | $552,627,000 | 1,523 |
Long-term assets (5+ years) | $111,884,000 | 2,239 |
Average Assets, year-to-date | $547,251,750 | 1,588 |
Average Assets, quarterly | $563,399,000 | 1,583 |
Volatile liabilities | $43,154,000 | 1,125 |
Insider loans | $2,734,000 | 1,651 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $53,920,000 | 1,767 |
Tier 1 (core) risk-based capital | $51,080,000 | 1,745 |
Tier 2 risk-based capital | $4,792,000 | 1,089 |
Total risk weighted assets | $416,005,000 | 1,115 |
Total unused commitments | $53,920,000 | 1,767 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $553,847,000 | 1,605 |
Cash and due from depository institutions | $54,827,000 | 1,449 |
Interest-bearing balances | $45,504,000 | 1,816 |
Securities | $42,675,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $442,494,000 | 1,299 |
Loan loss allowance | $4,861,000 | 1,499 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,787,000 | 1,537 |
Other real estate owned | $1,606,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,458,000 | 2,941 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $553,847,000 | 1,605 |
Total liabilities | $504,878,000 | 1,574 |
Total deposits | $500,258,000 | 1,526 |
Interest-bearing deposits | $280,892,000 | 1,870 |
Deposits held in domestic offices | $500,258,000 | 1,526 |
% insured | 73.96% | 2,980 |
Federal funds purchased & repurchase agreements | $2,423,000 | 809 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,197,000 | 2,106 |
Total equity capital | $48,969,000 | 1,841 |
Total bank equity capital | $48,969,000 | 1,840 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,440,000 | 1,221 |
Surplus | $14,560,000 | 1,745 |
Undivided profits | $32,969,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,256,000 | 2,305 |
Earning assets | $530,673,000 | 1,558 |
Long-term assets (5+ years) | $106,817,000 | 2,241 |
Average Assets, year-to-date | $538,685,333 | 1,603 |
Average Assets, quarterly | $549,944,500 | 1,601 |
Volatile liabilities | $41,120,000 | 1,190 |
Insider loans | $1,455,000 | 2,285 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,496,000 | 1,856 |
Tier 1 (core) risk-based capital | $48,775,000 | 1,764 |
Tier 2 risk-based capital | $4,861,000 | 1,051 |
Total risk weighted assets | $416,099,000 | 1,088 |
Total unused commitments | $49,496,000 | 1,856 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $546,042,000 | 1,605 |
Cash and due from depository institutions | $52,972,000 | 1,467 |
Interest-bearing balances | $44,099,000 | 1,902 |
Securities | $41,959,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $435,580,000 | 1,311 |
Loan loss allowance | $4,613,000 | 1,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,917,000 | 1,514 |
Other real estate owned | $3,078,000 | 1,467 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,536,000 | 2,887 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $546,042,000 | 1,605 |
Total liabilities | $497,765,000 | 1,572 |
Total deposits | $492,156,000 | 1,521 |
Interest-bearing deposits | $281,639,000 | 1,849 |
Deposits held in domestic offices | $492,156,000 | 1,521 |
% insured | 75.06% | 2,926 |
Federal funds purchased & repurchase agreements | $3,215,000 | 757 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,394,000 | 2,011 |
Total equity capital | $48,277,000 | 1,817 |
Total bank equity capital | $48,277,000 | 1,816 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,440,000 | 1,228 |
Surplus | $14,560,000 | 1,727 |
Undivided profits | $32,277,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,488,000 | 2,034 |
Earning assets | $521,638,000 | 1,569 |
Long-term assets (5+ years) | $94,299,000 | 2,310 |
Average Assets, year-to-date | $531,104,500 | 1,606 |
Average Assets, quarterly | $531,104,500 | 1,606 |
Volatile liabilities | $44,452,000 | 1,122 |
Insider loans | $106,000 | 4,016 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,509,000 | 2,018 |
Tier 1 (core) risk-based capital | $47,851,000 | 1,768 |
Tier 2 risk-based capital | $4,613,000 | 1,071 |
Total risk weighted assets | $402,650,000 | 1,090 |
Total unused commitments | $40,509,000 | 2,018 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $516,167,000 | 1,607 |
Cash and due from depository institutions | $58,466,000 | 1,362 |
Interest-bearing balances | $49,626,000 | 1,562 |
Securities | $37,237,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $404,825,000 | 1,377 |
Loan loss allowance | $4,374,000 | 1,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,056,000 | 1,496 |
Other real estate owned | $3,078,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,505,000 | 2,923 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $516,167,000 | 1,607 |
Total liabilities | $469,340,000 | 1,576 |
Total deposits | $463,664,000 | 1,512 |
Interest-bearing deposits | $278,432,000 | 1,803 |
Deposits held in domestic offices | $463,664,000 | 1,512 |
% insured | 76.14% | 2,823 |
Federal funds purchased & repurchase agreements | $4,067,000 | 726 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,609,000 | 2,374 |
Total equity capital | $46,827,000 | 1,860 |
Total bank equity capital | $46,827,000 | 1,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,440,000 | 1,231 |
Surplus | $14,560,000 | 1,712 |
Undivided profits | $30,827,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,810,000 | 1,876 |
Earning assets | $491,688,000 | 1,571 |
Long-term assets (5+ years) | $59,269,000 | 2,841 |
Average Assets, year-to-date | $501,421,400 | 1,551 |
Average Assets, quarterly | $523,049,500 | 1,580 |
Volatile liabilities | $48,939,000 | 1,059 |
Insider loans | $1,353,000 | 2,417 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,450,000 | 2,028 |
Tier 1 (core) risk-based capital | $46,144,000 | 1,784 |
Tier 2 risk-based capital | $4,374,000 | 1,102 |
Total risk weighted assets | $384,339,000 | 1,125 |
Total unused commitments | $37,450,000 | 2,028 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $529,932,000 | 1,548 |
Cash and due from depository institutions | $50,877,000 | 1,425 |
Interest-bearing balances | $42,827,000 | 1,533 |
Securities | $43,499,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $420,467,000 | 1,352 |
Loan loss allowance | $4,544,000 | 1,512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,174,000 | 1,458 |
Other real estate owned | $1,035,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,880,000 | 2,555 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $529,932,000 | 1,548 |
Total liabilities | $483,986,000 | 1,508 |
Total deposits | $479,761,000 | 1,431 |
Interest-bearing deposits | $287,930,000 | 1,717 |
Deposits held in domestic offices | $479,761,000 | 1,431 |
% insured | 75.12% | 3,136 |
Federal funds purchased & repurchase agreements | $2,618,000 | 827 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,607,000 | 2,498 |
Total equity capital | $45,946,000 | 1,867 |
Total bank equity capital | $45,946,000 | 1,866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,440,000 | 1,235 |
Surplus | $14,560,000 | 1,689 |
Undivided profits | $29,946,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,382,000 | 1,553 |
Earning assets | $506,793,000 | 1,517 |
Long-term assets (5+ years) | $63,018,000 | 2,645 |
Average Assets, year-to-date | $497,735,000 | 1,533 |
Average Assets, quarterly | $526,932,000 | 1,547 |
Volatile liabilities | $50,986,000 | 1,080 |
Insider loans | $1,796,000 | 2,131 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,875,000 | 2,093 |
Tier 1 (core) risk-based capital | $45,184,000 | 1,796 |
Tier 2 risk-based capital | $4,544,000 | 1,050 |
Total risk weighted assets | $375,857,000 | 1,123 |
Total unused commitments | $34,875,000 | 2,093 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $523,932,000 | 1,554 |
Cash and due from depository institutions | $47,907,000 | 1,458 |
Interest-bearing balances | $39,122,000 | 1,648 |
Securities | $49,378,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $411,826,000 | 1,378 |
Loan loss allowance | $4,345,000 | 1,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,059,000 | 1,636 |
Other real estate owned | $1,107,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,655,000 | 2,353 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $523,932,000 | 1,554 |
Total liabilities | $479,101,000 | 1,510 |
Total deposits | $474,056,000 | 1,436 |
Interest-bearing deposits | $287,047,000 | 1,706 |
Deposits held in domestic offices | $474,056,000 | 1,436 |
% insured | 75.59% | 3,150 |
Federal funds purchased & repurchase agreements | $2,869,000 | 809 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,176,000 | 2,173 |
Total equity capital | $44,831,000 | 1,879 |
Total bank equity capital | $44,831,000 | 1,878 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,440,000 | 1,244 |
Surplus | $14,560,000 | 1,685 |
Undivided profits | $28,831,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,282,000 | 1,525 |
Earning assets | $500,326,000 | 1,512 |
Long-term assets (5+ years) | $71,601,000 | 2,432 |
Average Assets, year-to-date | $487,002,667 | 1,538 |
Average Assets, quarterly | $497,189,500 | 1,545 |
Volatile liabilities | $56,724,000 | 1,041 |
Insider loans | $1,809,000 | 2,151 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,652,000 | 2,072 |
Tier 1 (core) risk-based capital | $43,927,000 | 1,809 |
Tier 2 risk-based capital | $4,345,000 | 1,083 |
Total risk weighted assets | $370,651,000 | 1,145 |
Total unused commitments | $34,652,000 | 2,072 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 94 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $470,447,000 | 1,552 |
Cash and due from depository institutions | $36,975,000 | 1,491 |
Interest-bearing balances | $27,785,000 | 1,587 |
Securities | $54,019,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $367,426,000 | 1,391 |
Loan loss allowance | $3,368,000 | 1,766 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,124,000 | 1,622 |
Other real estate owned | $1,107,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,796,000 | 3,119 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $470,447,000 | 1,552 |
Total liabilities | $425,895,000 | 1,519 |
Total deposits | $422,561,000 | 1,458 |
Interest-bearing deposits | $278,391,000 | 1,675 |
Deposits held in domestic offices | $422,561,000 | 1,458 |
% insured | 77.01% | 3,183 |
Federal funds purchased & repurchase agreements | $1,937,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,397,000 | 2,460 |
Total equity capital | $44,552,000 | 1,845 |
Total bank equity capital | $44,552,000 | 1,845 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,440,000 | 1,254 |
Surplus | $14,560,000 | 1,690 |
Undivided profits | $28,552,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,238,000 | 2,237 |
Earning assets | $449,230,000 | 1,515 |
Long-term assets (5+ years) | $76,598,000 | 2,283 |
Average Assets, year-to-date | $468,538,000 | 1,540 |
Average Assets, quarterly | $468,538,000 | 1,540 |
Volatile liabilities | $57,199,000 | 1,059 |
Insider loans | $2,167,000 | 1,969 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,520,000 | 2,001 |
Tier 1 (core) risk-based capital | $43,970,000 | 1,790 |
Tier 2 risk-based capital | $3,369,000 | 1,275 |
Total risk weighted assets | $379,497,000 | 1,125 |
Total unused commitments | $35,520,000 | 2,001 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $466,629,000 | 1,547 |
Cash and due from depository institutions | $30,194,000 | 1,474 |
Interest-bearing balances | $21,405,000 | 1,799 |
Securities | $56,018,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $368,978,000 | 1,374 |
Loan loss allowance | $3,201,000 | 1,777 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,191,000 | 1,617 |
Other real estate owned | $1,107,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,141,000 | 3,386 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $466,629,000 | 1,547 |
Total liabilities | $423,690,000 | 1,500 |
Total deposits | $419,345,000 | 1,448 |
Interest-bearing deposits | $277,161,000 | 1,675 |
Deposits held in domestic offices | $419,345,000 | 1,448 |
% insured | 78.00% | 3,014 |
Federal funds purchased & repurchase agreements | $2,842,000 | 865 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,503,000 | 2,393 |
Total equity capital | $42,939,000 | 1,885 |
Total bank equity capital | $42,939,000 | 1,885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,440,000 | 1,272 |
Surplus | $14,560,000 | 1,700 |
Undivided profits | $26,939,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,099,000 | 2,551 |
Earning assets | $446,401,000 | 1,505 |
Long-term assets (5+ years) | $78,399,000 | 2,204 |
Average Assets, year-to-date | $449,162,600 | 1,557 |
Average Assets, quarterly | $467,504,000 | 1,533 |
Volatile liabilities | $61,831,000 | 979 |
Insider loans | $3,964,000 | 1,376 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,563,000 | 1,950 |
Tier 1 (core) risk-based capital | $42,811,000 | 1,819 |
Tier 2 risk-based capital | $3,201,000 | 1,650 |
Total risk weighted assets | $380,526,000 | 1,389 |
Total unused commitments | $36,563,000 | 1,950 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $468,379,000 | 1,542 |
Cash and due from depository institutions | $58,197,000 | 1,532 |
Interest-bearing balances | $48,981,000 | 840 |
Securities | $42,481,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $356,148,000 | 1,420 |
Loan loss allowance | $3,460,000 | 1,700 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,290,000 | 1,599 |
Other real estate owned | $1,107,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,156,000 | 3,428 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $468,379,000 | 1,542 |
Total liabilities | $426,050,000 | 1,507 |
Total deposits | $418,646,000 | 1,452 |
Interest-bearing deposits | $274,657,000 | 1,681 |
Deposits held in domestic offices | $418,646,000 | 1,452 |
% insured | 77.46% | 3,252 |
Federal funds purchased & repurchase agreements | $4,627,000 | 741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,777,000 | 1,792 |
Total equity capital | $42,329,000 | 1,913 |
Total bank equity capital | $42,329,000 | 1,913 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,440,000 | 1,298 |
Surplus | $14,560,000 | 1,706 |
Undivided profits | $26,329,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,106,000 | 2,611 |
Earning assets | $447,610,000 | 1,495 |
Long-term assets (5+ years) | $65,750,000 | 2,420 |
Average Assets, year-to-date | $444,796,000 | 1,579 |
Average Assets, quarterly | $457,150,000 | 1,562 |
Volatile liabilities | $62,337,000 | 975 |
Insider loans | $4,024,000 | 1,359 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,356,000 | 2,071 |
Tier 1 (core) risk-based capital | $42,199,000 | 1,848 |
Tier 2 risk-based capital | $3,460,000 | 1,566 |
Total risk weighted assets | $363,429,000 | 1,445 |
Total unused commitments | $33,356,000 | 2,071 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $445,921,000 | 1,601 |
Cash and due from depository institutions | $41,392,000 | 1,509 |
Interest-bearing balances | $33,521,000 | 1,132 |
Securities | $43,874,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $350,215,000 | 1,439 |
Loan loss allowance | $3,391,000 | 1,720 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,262,000 | 1,596 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,178,000 | 3,407 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $445,921,000 | 1,601 |
Total liabilities | $404,934,000 | 1,566 |
Total deposits | $401,392,000 | 1,496 |
Interest-bearing deposits | $267,485,000 | 1,715 |
Deposits held in domestic offices | $401,392,000 | 1,496 |
% insured | 79.80% | 2,987 |
Federal funds purchased & repurchase agreements | $2,067,000 | 961 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,475,000 | 2,431 |
Total equity capital | $40,987,000 | 1,938 |
Total bank equity capital | $40,987,000 | 1,938 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,440,000 | 1,311 |
Surplus | $14,560,000 | 1,711 |
Undivided profits | $24,987,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,188,000 | 2,435 |
Earning assets | $427,610,000 | 1,553 |
Long-term assets (5+ years) | $69,654,000 | 2,342 |
Average Assets, year-to-date | $436,935,000 | 1,602 |
Average Assets, quarterly | $441,655,500 | 1,603 |
Volatile liabilities | $56,665,000 | 1,056 |
Insider loans | $3,741,000 | 1,468 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,021,000 | 2,213 |
Tier 1 (core) risk-based capital | $40,893,000 | 1,876 |
Tier 2 risk-based capital | $3,391,000 | 1,595 |
Total risk weighted assets | $357,174,000 | 1,468 |
Total unused commitments | $29,021,000 | 2,213 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $437,390,000 | 1,622 |
Cash and due from depository institutions | $41,474,000 | 1,528 |
Interest-bearing balances | $34,676,000 | 1,123 |
Securities | $33,920,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $351,492,000 | 1,428 |
Loan loss allowance | $3,260,000 | 1,774 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,344,000 | 1,584 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,160,000 | 3,423 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $437,390,000 | 1,622 |
Total liabilities | $397,367,000 | 1,595 |
Total deposits | $394,097,000 | 1,528 |
Interest-bearing deposits | $258,931,000 | 1,783 |
Deposits held in domestic offices | $394,097,000 | 1,528 |
% insured | 79.90% | 2,964 |
Federal funds purchased & repurchase agreements | $1,676,000 | 1,022 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,594,000 | 2,296 |
Total equity capital | $40,023,000 | 1,944 |
Total bank equity capital | $40,023,000 | 1,944 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,440,000 | 1,330 |
Surplus | $14,560,000 | 1,717 |
Undivided profits | $24,023,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,157,000 | 2,441 |
Earning assets | $420,088,000 | 1,576 |
Long-term assets (5+ years) | $58,751,000 | 2,617 |
Average Assets, year-to-date | $432,442,000 | 1,625 |
Average Assets, quarterly | $432,442,000 | 1,625 |
Volatile liabilities | $48,852,000 | 1,163 |
Insider loans | $3,799,000 | 1,461 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,777,000 | 2,309 |
Tier 1 (core) risk-based capital | $40,482,000 | 1,896 |
Tier 2 risk-based capital | $3,260,000 | 1,643 |
Total risk weighted assets | $357,277,000 | 1,450 |
Total unused commitments | $27,777,000 | 2,309 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $427,494,000 | 1,636 |
Cash and due from depository institutions | $34,721,000 | 1,571 |
Interest-bearing balances | $24,282,000 | 1,311 |
Securities | $34,825,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $347,416,000 | 1,440 |
Loan loss allowance | $3,079,000 | 1,848 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,449,000 | 1,519 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,083,000 | 3,504 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $427,494,000 | 1,636 |
Total liabilities | $388,930,000 | 1,614 |
Total deposits | $384,516,000 | 1,547 |
Interest-bearing deposits | $243,014,000 | 1,839 |
Deposits held in domestic offices | $384,516,000 | 1,547 |
% insured | 78.73% | 3,157 |
Federal funds purchased & repurchase agreements | $2,730,000 | 1,028 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,684,000 | 2,213 |
Total equity capital | $38,564,000 | 1,971 |
Total bank equity capital | $38,564,000 | 1,971 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,440,000 | 1,339 |
Surplus | $14,560,000 | 1,725 |
Undivided profits | $22,564,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,054,000 | 2,656 |
Earning assets | $406,523,000 | 1,602 |
Long-term assets (5+ years) | $58,080,000 | 2,650 |
Average Assets, year-to-date | $418,618,800 | 1,637 |
Average Assets, quarterly | $425,151,000 | 1,640 |
Volatile liabilities | $47,213,000 | 1,239 |
Insider loans | $3,505,000 | 1,547 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,167,000 | 2,415 |
Tier 1 (core) risk-based capital | $39,247,000 | 1,932 |
Tier 2 risk-based capital | $3,079,000 | 1,733 |
Total risk weighted assets | $351,788,000 | 1,464 |
Total unused commitments | $25,167,000 | 2,415 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $422,808,000 | 1,654 |
Cash and due from depository institutions | $32,103,000 | 1,592 |
Interest-bearing balances | $24,494,000 | 1,284 |
Securities | $35,562,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $343,942,000 | 1,450 |
Loan loss allowance | $2,984,000 | 1,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,462,000 | 1,510 |
Other real estate owned | $0 | 1,592 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,739,000 | 3,330 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $422,808,000 | 1,654 |
Total liabilities | $385,222,000 | 1,623 |
Total deposits | $380,911,000 | 1,551 |
Interest-bearing deposits | $240,676,000 | 1,854 |
Deposits held in domestic offices | $380,911,000 | 1,551 |
% insured | 78.33% | 3,397 |
Federal funds purchased & repurchase agreements | $2,380,000 | 1,124 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,931,000 | 2,107 |
Total equity capital | $37,586,000 | 1,999 |
Total bank equity capital | $37,586,000 | 1,999 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,440,000 | 1,360 |
Surplus | $14,560,000 | 1,723 |
Undivided profits | $21,586,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,158,000 | 2,555 |
Earning assets | $403,998,000 | 1,610 |
Long-term assets (5+ years) | $58,931,000 | 2,652 |
Average Assets, year-to-date | $416,400,000 | 1,651 |
Average Assets, quarterly | $421,325,500 | 1,649 |
Volatile liabilities | $41,579,000 | 1,353 |
Insider loans | $2,861,000 | 1,777 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,153,000 | 2,359 |
Tier 1 (core) risk-based capital | $38,635,000 | 1,965 |
Tier 2 risk-based capital | $2,984,000 | 1,774 |
Total risk weighted assets | $348,280,000 | 1,475 |
Total unused commitments | $26,153,000 | 2,359 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $419,843,000 | 1,665 |
Cash and due from depository institutions | $41,198,000 | 1,568 |
Interest-bearing balances | $33,668,000 | 970 |
Securities | $32,057,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $335,544,000 | 1,464 |
Loan loss allowance | $2,905,000 | 1,950 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,479,000 | 1,500 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,565,000 | 3,353 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $419,844,000 | 1,665 |
Total liabilities | $383,461,000 | 1,635 |
Total deposits | $378,659,000 | 1,556 |
Interest-bearing deposits | $239,191,000 | 1,856 |
Deposits held in domestic offices | $378,659,000 | 1,556 |
% insured | 78.81% | 3,394 |
Federal funds purchased & repurchase agreements | $3,309,000 | 997 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,493,000 | 2,342 |
Total equity capital | $36,383,000 | 2,036 |
Total bank equity capital | $36,383,000 | 2,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,440,000 | 1,381 |
Surplus | $14,560,000 | 1,729 |
Undivided profits | $20,383,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,037,000 | 2,613 |
Earning assets | $401,269,000 | 1,624 |
Long-term assets (5+ years) | $61,180,000 | 2,637 |
Average Assets, year-to-date | $414,264,000 | 1,663 |
Average Assets, quarterly | $420,144,000 | 1,651 |
Volatile liabilities | $40,848,000 | 1,353 |
Insider loans | $2,905,000 | 1,781 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,412,000 | 2,327 |
Tier 1 (core) risk-based capital | $37,272,000 | 1,996 |
Tier 2 risk-based capital | $2,905,000 | 1,807 |
Total risk weighted assets | $338,798,000 | 1,511 |
Total unused commitments | $27,412,000 | 2,327 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $420,445,000 | 1,653 |
Cash and due from depository institutions | $38,897,000 | 1,630 |
Interest-bearing balances | $32,106,000 | 1,104 |
Securities | $33,470,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $335,812,000 | 1,453 |
Loan loss allowance | $2,781,000 | 2,018 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,922,000 | 1,595 |
Other real estate owned | $2,025,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,319,000 | 3,445 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $420,445,000 | 1,653 |
Total liabilities | $384,420,000 | 1,629 |
Total deposits | $381,077,000 | 1,557 |
Interest-bearing deposits | $240,507,000 | 1,844 |
Deposits held in domestic offices | $381,077,000 | 1,557 |
% insured | 77.25% | 3,704 |
Federal funds purchased & repurchase agreements | $2,337,000 | 1,070 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,006,000 | 2,778 |
Total equity capital | $36,025,000 | 2,046 |
Total bank equity capital | $36,025,000 | 2,046 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,440,000 | 1,404 |
Surplus | $14,560,000 | 1,740 |
Undivided profits | $20,025,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $952,000 | 2,693 |
Earning assets | $401,388,000 | 1,619 |
Long-term assets (5+ years) | $64,945,000 | 2,570 |
Average Assets, year-to-date | $411,474,500 | 1,683 |
Average Assets, quarterly | $411,474,500 | 1,683 |
Volatile liabilities | $41,526,000 | 1,276 |
Insider loans | $1,973,000 | 2,240 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,811,000 | 2,368 |
Tier 1 (core) risk-based capital | $36,855,000 | 1,999 |
Tier 2 risk-based capital | $2,781,000 | 1,861 |
Total risk weighted assets | $342,984,000 | 1,470 |
Total unused commitments | $26,811,000 | 2,368 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $402,504,000 | 1,736 |
Cash and due from depository institutions | $28,498,000 | 1,654 |
Interest-bearing balances | $20,990,000 | 1,496 |
Securities | $32,559,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $329,285,000 | 1,493 |
Loan loss allowance | $2,661,000 | 2,101 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,014,000 | 1,593 |
Other real estate owned | $2,025,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,123,000 | 3,584 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $402,504,000 | 1,736 |
Total liabilities | $367,034,000 | 1,702 |
Total deposits | $362,360,000 | 1,635 |
Interest-bearing deposits | $232,040,000 | 1,908 |
Deposits held in domestic offices | $362,360,000 | 1,635 |
% insured | 81.05% | 3,015 |
Federal funds purchased & repurchase agreements | $3,708,000 | 1,016 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $966,000 | 2,877 |
Total equity capital | $35,470,000 | 2,098 |
Total bank equity capital | $35,470,000 | 2,098 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,440,000 | 1,423 |
Surplus | $14,560,000 | 1,758 |
Undivided profits | $19,470,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $998,000 | 2,738 |
Earning assets | $382,834,000 | 1,696 |
Long-term assets (5+ years) | $65,266,000 | 2,607 |
Average Assets, year-to-date | $387,672,400 | 1,763 |
Average Assets, quarterly | $403,160,500 | 1,714 |
Volatile liabilities | $40,392,000 | 1,347 |
Insider loans | $2,033,000 | 2,207 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,692,000 | 2,099 |
Tier 1 (core) risk-based capital | $35,672,000 | 2,055 |
Tier 2 risk-based capital | $2,661,000 | 1,930 |
Total risk weighted assets | $335,991,000 | 1,502 |
Total unused commitments | $32,692,000 | 2,099 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $403,833,000 | 1,729 |
Cash and due from depository institutions | $10,048,000 | 1,659 |
Interest-bearing balances | $1,013,000 | 4,995 |
Securities | $23,752,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $37,625,000 | 74 |
Net loans & leases | $320,101,000 | 1,525 |
Loan loss allowance | $2,610,000 | 2,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,064,000 | 1,582 |
Other real estate owned | $2,025,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,218,000 | 3,583 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $403,833,000 | 1,729 |
Total liabilities | $368,124,000 | 1,691 |
Total deposits | $346,870,000 | 1,691 |
Interest-bearing deposits | $220,129,000 | 2,001 |
Deposits held in domestic offices | $346,870,000 | 1,691 |
% insured | 78.15% | 3,689 |
Federal funds purchased & repurchase agreements | $8,910,000 | 716 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,414,000 | 1,729 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,930,000 | 2,111 |
Total equity capital | $35,709,000 | 2,108 |
Total bank equity capital | $35,709,000 | 2,108 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,440,000 | 1,451 |
Surplus | $14,560,000 | 1,758 |
Undivided profits | $19,709,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $908,000 | 2,956 |
Earning assets | $382,491,000 | 1,697 |
Long-term assets (5+ years) | $54,743,000 | 2,901 |
Average Assets, year-to-date | $383,968,500 | 1,790 |
Average Assets, quarterly | $394,974,500 | 1,763 |
Volatile liabilities | $58,939,000 | 989 |
Insider loans | $2,070,000 | 2,214 |
FHLB advances | $10,414,000 | 1,669 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,543,000 | 2,156 |
Tier 1 (core) risk-based capital | $35,613,000 | 2,055 |
Tier 2 risk-based capital | $2,610,000 | 1,978 |
Total risk weighted assets | $335,121,000 | 1,501 |
Total unused commitments | $31,543,000 | 2,156 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $386,116,000 | 1,804 |
Cash and due from depository institutions | $6,275,000 | 1,674 |
Interest-bearing balances | $1,014,000 | 5,026 |
Securities | $24,379,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $21,125,000 | 142 |
Net loans & leases | $323,966,000 | 1,493 |
Loan loss allowance | $3,090,000 | 1,890 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,106,000 | 1,572 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,265,000 | 3,524 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $386,116,000 | 1,804 |
Total liabilities | $351,383,000 | 1,767 |
Total deposits | $329,711,000 | 1,759 |
Interest-bearing deposits | $211,799,000 | 2,067 |
Deposits held in domestic offices | $329,711,000 | 1,759 |
% insured | 78.51% | 3,720 |
Federal funds purchased & repurchase agreements | $9,614,000 | 714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,414,000 | 1,732 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,644,000 | 2,240 |
Total equity capital | $34,733,000 | 2,144 |
Total bank equity capital | $34,733,000 | 2,144 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,440,000 | 1,462 |
Surplus | $14,560,000 | 1,764 |
Undivided profits | $18,733,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $825,000 | 2,987 |
Earning assets | $370,484,000 | 1,745 |
Long-term assets (5+ years) | $57,843,000 | 2,851 |
Average Assets, year-to-date | $377,347,000 | 1,815 |
Average Assets, quarterly | $379,657,500 | 1,821 |
Volatile liabilities | $59,218,000 | 945 |
Insider loans | $1,668,000 | 2,485 |
FHLB advances | $10,414,000 | 1,665 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,697,000 | 2,317 |
Tier 1 (core) risk-based capital | $34,570,000 | 2,098 |
Tier 2 risk-based capital | $3,090,000 | 1,719 |
Total risk weighted assets | $331,753,000 | 1,505 |
Total unused commitments | $27,697,000 | 2,317 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $373,199,000 | 1,855 |
Cash and due from depository institutions | $7,549,000 | 1,723 |
Interest-bearing balances | $1,024,000 | 5,154 |
Securities | $24,855,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 370 |
Net loans & leases | $321,222,000 | 1,489 |
Loan loss allowance | $2,957,000 | 1,971 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,102,000 | 1,573 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,871,000 | 3,717 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $373,199,000 | 1,855 |
Total liabilities | $338,917,000 | 1,817 |
Total deposits | $326,834,000 | 1,770 |
Interest-bearing deposits | $204,377,000 | 2,141 |
Deposits held in domestic offices | $326,834,000 | 1,770 |
% insured | 78.41% | 3,773 |
Federal funds purchased & repurchase agreements | $5,581,000 | 857 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,200,000 | 2,157 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,302,000 | 2,533 |
Total equity capital | $34,282,000 | 2,149 |
Total bank equity capital | $34,282,000 | 2,149 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,440,000 | 1,488 |
Surplus | $14,560,000 | 1,776 |
Undivided profits | $18,282,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $825,000 | 2,927 |
Earning assets | $356,701,000 | 1,799 |
Long-term assets (5+ years) | $56,987,000 | 2,905 |
Average Assets, year-to-date | $372,962,500 | 1,846 |
Average Assets, quarterly | $372,962,500 | 1,846 |
Volatile liabilities | $45,666,000 | 1,122 |
Insider loans | $1,488,000 | 2,630 |
FHLB advances | $5,200,000 | 2,083 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,321,000 | 2,179 |
Tier 1 (core) risk-based capital | $34,338,000 | 2,102 |
Tier 2 risk-based capital | $2,957,000 | 1,782 |
Total risk weighted assets | $328,595,000 | 1,498 |
Total unused commitments | $31,321,000 | 2,180 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $372,726,000 | 1,855 |
Cash and due from depository institutions | $14,584,000 | 1,753 |
Interest-bearing balances | $1,020,000 | 5,125 |
Securities | $25,553,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 418 |
Net loans & leases | $314,958,000 | 1,503 |
Loan loss allowance | $2,860,000 | 2,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,064,000 | 1,577 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,692,000 | 3,892 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $372,726,000 | 1,855 |
Total liabilities | $339,430,000 | 1,814 |
Total deposits | $326,361,000 | 1,764 |
Interest-bearing deposits | $202,207,000 | 2,149 |
Deposits held in domestic offices | $326,361,000 | 1,764 |
% insured | 77.28% | 4,015 |
Federal funds purchased & repurchase agreements | $6,459,000 | 868 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,200,000 | 2,256 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,410,000 | 2,428 |
Total equity capital | $33,296,000 | 2,186 |
Total bank equity capital | $33,296,000 | 2,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,440,000 | 1,505 |
Surplus | $14,560,000 | 1,774 |
Undivided profits | $17,296,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $901,000 | 2,895 |
Earning assets | $349,406,000 | 1,833 |
Long-term assets (5+ years) | $57,482,000 | 2,881 |
Average Assets, year-to-date | $358,275,200 | 1,862 |
Average Assets, quarterly | $370,294,500 | 1,852 |
Volatile liabilities | $42,091,000 | 1,218 |
Insider loans | $1,518,000 | 2,647 |
FHLB advances | $5,200,000 | 2,173 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,218,000 | 2,008 |
Tier 1 (core) risk-based capital | $33,464,000 | 2,145 |
Tier 2 risk-based capital | $2,860,000 | 1,820 |
Total risk weighted assets | $325,515,000 | 1,509 |
Total unused commitments | $35,218,000 | 2,008 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $367,863,000 | 1,868 |
Cash and due from depository institutions | $8,920,000 | 1,758 |
Interest-bearing balances | $1,014,000 | 5,183 |
Securities | $18,967,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $19,875,000 | 170 |
Net loans & leases | $310,408,000 | 1,517 |
Loan loss allowance | $2,716,000 | 2,120 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,097,000 | 1,585 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,596,000 | 3,933 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $367,863,000 | 1,868 |
Total liabilities | $334,268,000 | 1,831 |
Total deposits | $321,941,000 | 1,770 |
Interest-bearing deposits | $198,882,000 | 2,163 |
Deposits held in domestic offices | $321,941,000 | 1,770 |
% insured | 77.94% | 4,056 |
Federal funds purchased & repurchase agreements | $5,076,000 | 964 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,200,000 | 2,332 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,051,000 | 2,053 |
Total equity capital | $33,595,000 | 2,213 |
Total bank equity capital | $33,595,000 | 2,213 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,440,000 | 1,526 |
Surplus | $14,560,000 | 1,780 |
Undivided profits | $17,595,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $744,000 | 3,297 |
Earning assets | $350,264,000 | 1,822 |
Long-term assets (5+ years) | $58,974,000 | 2,846 |
Average Assets, year-to-date | $354,662,500 | 1,889 |
Average Assets, quarterly | $361,682,500 | 1,879 |
Volatile liabilities | $36,139,000 | 1,361 |
Insider loans | $3,723,000 | 1,557 |
FHLB advances | $5,200,000 | 2,252 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,022,000 | 1,965 |
Tier 1 (core) risk-based capital | $33,100,000 | 2,155 |
Tier 2 risk-based capital | $2,716,000 | 1,891 |
Total risk weighted assets | $320,321,000 | 1,519 |
Total unused commitments | $36,022,000 | 1,965 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $355,502,000 | 1,899 |
Cash and due from depository institutions | $6,753,000 | 1,800 |
Interest-bearing balances | $1,024,000 | 5,218 |
Securities | $19,669,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $18,325,000 | 169 |
Net loans & leases | $300,894,000 | 1,534 |
Loan loss allowance | $2,618,000 | 2,189 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,188,000 | 1,560 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,673,000 | 3,857 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $355,502,000 | 1,899 |
Total liabilities | $322,920,000 | 1,866 |
Total deposits | $310,985,000 | 1,801 |
Interest-bearing deposits | $190,033,000 | 2,269 |
Deposits held in domestic offices | $310,985,000 | 1,801 |
% insured | 78.55% | 4,084 |
Federal funds purchased & repurchase agreements | $4,707,000 | 1,015 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,354 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,028,000 | 2,008 |
Total equity capital | $32,582,000 | 2,262 |
Total bank equity capital | $32,582,000 | 2,262 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,440,000 | 1,549 |
Surplus | $14,560,000 | 1,782 |
Undivided profits | $16,582,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $700,000 | 3,389 |
Earning assets | $339,912,000 | 1,856 |
Long-term assets (5+ years) | $57,564,000 | 2,903 |
Average Assets, year-to-date | $350,262,330 | 1,911 |
Average Assets, quarterly | $354,732,500 | 1,902 |
Volatile liabilities | $33,842,000 | 1,417 |
Insider loans | $3,752,000 | 1,562 |
FHLB advances | $5,200,000 | 2,275 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,222,000 | 1,983 |
Tier 1 (core) risk-based capital | $32,115,000 | 2,202 |
Tier 2 risk-based capital | $2,618,000 | 1,953 |
Total risk weighted assets | $312,468,000 | 1,541 |
Total unused commitments | $36,222,000 | 1,983 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $353,963,000 | 1,904 |
Cash and due from depository institutions | $7,010,000 | 1,784 |
Interest-bearing balances | $1,272,000 | 5,220 |
Securities | $20,207,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $22,475,000 | 155 |
Net loans & leases | $294,851,000 | 1,526 |
Loan loss allowance | $2,673,000 | 2,142 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,297,000 | 1,556 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,123,000 | 4,181 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $353,963,000 | 1,904 |
Total liabilities | $321,727,000 | 1,863 |
Total deposits | $308,493,000 | 1,826 |
Interest-bearing deposits | $190,982,000 | 2,254 |
Deposits held in domestic offices | $308,493,000 | 1,826 |
% insured | 77.39% | 4,316 |
Federal funds purchased & repurchase agreements | $6,429,000 | 884 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,200,000 | 2,246 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,605,000 | 2,266 |
Total equity capital | $32,236,000 | 2,258 |
Total bank equity capital | $32,236,000 | 2,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,440,000 | 1,567 |
Surplus | $14,560,000 | 1,793 |
Undivided profits | $16,236,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $736,000 | 3,225 |
Earning assets | $338,805,000 | 1,850 |
Long-term assets (5+ years) | $59,434,000 | 2,854 |
Average Assets, year-to-date | $347,642,500 | 1,927 |
Average Assets, quarterly | $347,642,500 | 1,927 |
Volatile liabilities | $34,120,000 | 1,368 |
Insider loans | $3,781,000 | 1,567 |
FHLB advances | $5,200,000 | 2,170 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,536,000 | 2,026 |
Tier 1 (core) risk-based capital | $31,873,000 | 2,203 |
Tier 2 risk-based capital | $2,674,000 | 1,891 |
Total risk weighted assets | $306,219,000 | 1,555 |
Total unused commitments | $34,536,000 | 2,026 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $341,322,000 | 1,965 |
Cash and due from depository institutions | $12,154,000 | 1,774 |
Interest-bearing balances | $4,500,000 | 4,031 |
Securities | $24,977,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 879 |
Net loans & leases | $291,297,000 | 1,546 |
Loan loss allowance | $2,578,000 | 2,208 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,401,000 | 1,541 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,943,000 | 4,370 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $341,322,000 | 1,965 |
Total liabilities | $310,153,000 | 1,926 |
Total deposits | $303,911,000 | 1,829 |
Interest-bearing deposits | $189,104,000 | 2,266 |
Deposits held in domestic offices | $303,911,000 | 1,829 |
% insured | 77.29% | 4,360 |
Federal funds purchased & repurchase agreements | $4,404,000 | 1,114 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,838,000 | 2,069 |
Total equity capital | $31,169,000 | 2,290 |
Total bank equity capital | $31,169,000 | 2,290 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,440,000 | 1,595 |
Surplus | $14,560,000 | 1,807 |
Undivided profits | $15,169,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $756,000 | 3,251 |
Earning assets | $324,324,000 | 1,911 |
Long-term assets (5+ years) | $63,272,000 | 2,751 |
Average Assets, year-to-date | $331,677,400 | 1,982 |
Average Assets, quarterly | $342,961,000 | 1,942 |
Volatile liabilities | $22,135,000 | 1,896 |
Insider loans | $3,803,000 | 1,567 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,172,000 | 1,933 |
Tier 1 (core) risk-based capital | $31,006,000 | 2,246 |
Tier 2 risk-based capital | $2,578,000 | 1,939 |
Total risk weighted assets | $303,505,000 | 1,562 |
Total unused commitments | $36,172,000 | 1,933 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $344,600,000 | 1,937 |
Cash and due from depository institutions | $10,388,000 | 1,789 |
Interest-bearing balances | $4,504,000 | 3,975 |
Securities | $26,092,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 156 |
Net loans & leases | $278,239,000 | 1,605 |
Loan loss allowance | $2,629,000 | 2,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,516,000 | 1,516 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,165,000 | 4,275 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $344,600,000 | 1,937 |
Total liabilities | $313,708,000 | 1,894 |
Total deposits | $305,218,000 | 1,811 |
Interest-bearing deposits | $189,666,000 | 2,253 |
Deposits held in domestic offices | $305,218,000 | 1,811 |
% insured | 76.94% | 4,557 |
Federal funds purchased & repurchase agreements | $6,505,000 | 953 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,985,000 | 2,082 |
Total equity capital | $30,892,000 | 2,325 |
Total bank equity capital | $30,892,000 | 2,325 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,440,000 | 1,634 |
Surplus | $14,560,000 | 1,822 |
Undivided profits | $14,892,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $754,000 | 3,319 |
Earning assets | $329,035,000 | 1,884 |
Long-term assets (5+ years) | $59,673,000 | 2,896 |
Average Assets, year-to-date | $329,266,250 | 2,008 |
Average Assets, quarterly | $338,719,000 | 1,972 |
Volatile liabilities | $22,164,000 | 1,894 |
Insider loans | $3,831,000 | 1,564 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,206,000 | 1,852 |
Tier 1 (core) risk-based capital | $30,586,000 | 2,268 |
Tier 2 risk-based capital | $2,630,000 | 1,924 |
Total risk weighted assets | $293,947,000 | 1,595 |
Total unused commitments | $39,206,000 | 1,852 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $332,838,000 | 2,024 |
Cash and due from depository institutions | $11,281,000 | 1,807 |
Interest-bearing balances | $4,748,000 | 3,879 |
Securities | $27,231,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 193 |
Net loans & leases | $265,697,000 | 1,664 |
Loan loss allowance | $2,685,000 | 2,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,622,000 | 1,509 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,457,000 | 4,092 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $332,838,000 | 2,024 |
Total liabilities | $302,976,000 | 1,971 |
Total deposits | $298,124,000 | 1,869 |
Interest-bearing deposits | $189,625,000 | 2,270 |
Deposits held in domestic offices | $298,124,000 | 1,868 |
% insured | 77.49% | 4,583 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,548,000 | 2,335 |
Total equity capital | $29,862,000 | 2,363 |
Total bank equity capital | $29,862,000 | 2,363 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,440,000 | 1,660 |
Surplus | $14,560,000 | 1,839 |
Undivided profits | $13,862,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $679,000 | 3,478 |
Earning assets | $316,226,000 | 1,961 |
Long-term assets (5+ years) | $57,504,000 | 2,978 |
Average Assets, year-to-date | $324,155,000 | 2,051 |
Average Assets, quarterly | $328,928,500 | 2,035 |
Volatile liabilities | $20,799,000 | 1,973 |
Insider loans | $3,859,000 | 1,548 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,223,000 | 1,891 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,325 |
Tier 2 risk-based capital | $2,685,000 | 1,871 |
Total risk weighted assets | $279,753,000 | 1,663 |
Total unused commitments | $37,223,000 | 1,891 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $325,019,000 | 2,066 |
Cash and due from depository institutions | $10,933,000 | 1,893 |
Interest-bearing balances | $4,756,000 | 4,202 |
Securities | $28,614,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 322 |
Net loans & leases | $261,959,000 | 1,661 |
Loan loss allowance | $2,601,000 | 2,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,702,000 | 1,498 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,961,000 | 4,368 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $325,019,000 | 2,066 |
Total liabilities | $295,283,000 | 2,021 |
Total deposits | $279,267,000 | 2,010 |
Interest-bearing deposits | $173,833,000 | 2,469 |
Deposits held in domestic offices | $279,267,000 | 2,010 |
% insured | 81.77% | 3,888 |
Federal funds purchased & repurchase agreements | $7,209,000 | 871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,307,000 | 2,605 |
Total equity capital | $29,736,000 | 2,397 |
Total bank equity capital | $29,736,000 | 2,397 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,440,000 | 1,686 |
Surplus | $14,560,000 | 1,853 |
Undivided profits | $13,736,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $725,000 | 3,244 |
Earning assets | $309,179,000 | 2,015 |
Long-term assets (5+ years) | $56,498,000 | 3,006 |
Average Assets, year-to-date | $319,813,500 | 2,088 |
Average Assets, quarterly | $319,813,500 | 2,088 |
Volatile liabilities | $32,883,000 | 1,358 |
Insider loans | $3,512,000 | 1,663 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,628,000 | 1,992 |
Tier 1 (core) risk-based capital | $29,347,000 | 2,345 |
Tier 2 risk-based capital | $2,601,000 | 1,909 |
Total risk weighted assets | $276,368,000 | 1,660 |
Total unused commitments | $34,628,000 | 1,992 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $314,608,000 | 2,128 |
Cash and due from depository institutions | $11,387,000 | 1,958 |
Interest-bearing balances | $4,754,000 | 3,968 |
Securities | $29,179,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 336 |
Net loans & leases | $252,837,000 | 1,707 |
Loan loss allowance | $2,517,000 | 2,326 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,809,000 | 1,485 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,796,000 | 4,592 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $314,608,000 | 2,128 |
Total liabilities | $285,793,000 | 2,083 |
Total deposits | $276,649,000 | 2,010 |
Interest-bearing deposits | $176,483,000 | 2,451 |
Deposits held in domestic offices | $276,649,000 | 2,009 |
% insured | 80.89% | 4,088 |
Federal funds purchased & repurchase agreements | $7,807,000 | 918 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,337,000 | 2,555 |
Total equity capital | $28,815,000 | 2,448 |
Total bank equity capital | $28,815,000 | 2,448 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,440,000 | 1,719 |
Surplus | $14,560,000 | 1,867 |
Undivided profits | $12,815,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $721,000 | 3,391 |
Earning assets | $298,370,000 | 2,078 |
Long-term assets (5+ years) | $62,464,000 | 2,853 |
Average Assets, year-to-date | $305,879,200 | 2,127 |
Average Assets, quarterly | $315,022,000 | 2,109 |
Volatile liabilities | $25,671,000 | 1,695 |
Insider loans | $3,542,000 | 1,649 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,008,000 | 1,961 |
Tier 1 (core) risk-based capital | $28,600,000 | 2,377 |
Tier 2 risk-based capital | $2,517,000 | 1,957 |
Total risk weighted assets | $260,477,000 | 1,729 |
Total unused commitments | $34,008,000 | 1,961 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $315,436,000 | 2,119 |
Cash and due from depository institutions | $11,634,000 | 1,952 |
Interest-bearing balances | $4,754,000 | 3,925 |
Securities | $29,419,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $17,550,000 | 209 |
Net loans & leases | $247,058,000 | 1,735 |
Loan loss allowance | $2,517,000 | 2,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,908,000 | 1,478 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,867,000 | 4,603 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $315,436,000 | 2,119 |
Total liabilities | $287,221,000 | 2,057 |
Total deposits | $277,296,000 | 2,001 |
Interest-bearing deposits | $174,960,000 | 2,475 |
Deposits held in domestic offices | $277,296,000 | 2,000 |
% insured | 80.09% | 4,467 |
Federal funds purchased & repurchase agreements | $8,423,000 | 892 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,502,000 | 2,498 |
Total equity capital | $28,215,000 | 2,470 |
Total bank equity capital | $28,215,000 | 2,470 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,440,000 | 1,743 |
Surplus | $14,560,000 | 1,881 |
Undivided profits | $12,215,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $650,000 | 3,711 |
Earning assets | $298,781,000 | 2,056 |
Long-term assets (5+ years) | $62,164,000 | 2,886 |
Average Assets, year-to-date | $303,697,000 | 2,149 |
Average Assets, quarterly | $310,831,000 | 2,129 |
Volatile liabilities | $26,040,000 | 1,659 |
Insider loans | $1,769,000 | 2,642 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,575,000 | 2,193 |
Tier 1 (core) risk-based capital | $28,321,000 | 2,396 |
Tier 2 risk-based capital | $2,517,000 | 1,974 |
Total risk weighted assets | $257,066,000 | 1,741 |
Total unused commitments | $28,575,000 | 2,193 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $306,226,000 | 2,158 |
Cash and due from depository institutions | $13,214,000 | 1,983 |
Interest-bearing balances | $4,754,000 | 3,948 |
Securities | $27,971,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 251 |
Net loans & leases | $239,825,000 | 1,776 |
Loan loss allowance | $2,435,000 | 2,473 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,961,000 | 1,474 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,005,000 | 4,468 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $306,226,000 | 2,158 |
Total liabilities | $278,502,000 | 2,119 |
Total deposits | $271,158,000 | 2,034 |
Interest-bearing deposits | $174,091,000 | 2,484 |
Deposits held in domestic offices | $271,158,000 | 2,033 |
% insured | 82.08% | 4,177 |
Federal funds purchased & repurchase agreements | $6,115,000 | 1,019 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,229,000 | 2,703 |
Total equity capital | $27,724,000 | 2,476 |
Total bank equity capital | $27,724,000 | 2,476 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,440,000 | 1,773 |
Surplus | $14,560,000 | 1,881 |
Undivided profits | $11,724,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $670,000 | 3,593 |
Earning assets | $287,800,000 | 2,110 |
Long-term assets (5+ years) | $63,378,000 | 2,852 |
Average Assets, year-to-date | $299,784,000 | 2,177 |
Average Assets, quarterly | $303,409,500 | 2,164 |
Volatile liabilities | $23,608,000 | 1,775 |
Insider loans | $1,413,000 | 2,964 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,429,000 | 2,377 |
Tier 1 (core) risk-based capital | $27,672,000 | 2,406 |
Tier 2 risk-based capital | $2,435,000 | 2,030 |
Total risk weighted assets | $250,316,000 | 1,760 |
Total unused commitments | $25,429,000 | 2,377 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $300,593,000 | 2,184 |
Cash and due from depository institutions | $11,779,000 | 1,980 |
Interest-bearing balances | $4,757,000 | 4,272 |
Securities | $28,320,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 554 |
Net loans & leases | $241,573,000 | 1,735 |
Loan loss allowance | $2,320,000 | 2,608 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,994,000 | 1,477 |
Other real estate owned | $245,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,907,000 | 4,600 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $300,593,000 | 2,184 |
Total liabilities | $273,503,000 | 2,154 |
Total deposits | $267,148,000 | 2,073 |
Interest-bearing deposits | $172,613,000 | 2,529 |
Deposits held in domestic offices | $267,148,000 | 2,073 |
% insured | 81.89% | 4,289 |
Federal funds purchased & repurchase agreements | $5,496,000 | 1,041 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $859,000 | 3,233 |
Total equity capital | $27,090,000 | 2,492 |
Total bank equity capital | $27,090,000 | 2,492 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,440,000 | 1,794 |
Surplus | $14,560,000 | 1,900 |
Undivided profits | $11,090,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $632,000 | 3,646 |
Earning assets | $283,425,000 | 2,134 |
Long-term assets (5+ years) | $71,587,000 | 2,622 |
Average Assets, year-to-date | $296,563,000 | 2,193 |
Average Assets, quarterly | $296,563,000 | 2,193 |
Volatile liabilities | $22,691,000 | 1,754 |
Insider loans | $2,073,000 | 2,429 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,244,000 | 2,382 |
Tier 1 (core) risk-based capital | $27,224,000 | 2,434 |
Tier 2 risk-based capital | $2,320,000 | 2,123 |
Total risk weighted assets | $250,858,000 | 1,739 |
Total unused commitments | $25,244,000 | 2,382 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $292,533,000 | 2,224 |
Cash and due from depository institutions | $12,724,000 | 1,971 |
Interest-bearing balances | $4,738,000 | 4,079 |
Securities | $28,595,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 929 |
Net loans & leases | $236,409,000 | 1,762 |
Loan loss allowance | $2,224,000 | 2,698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,023,000 | 1,470 |
Other real estate owned | $245,000 | 1,971 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,237,000 | 4,455 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $292,533,000 | 2,224 |
Total liabilities | $266,256,000 | 2,194 |
Total deposits | $255,549,000 | 2,140 |
Interest-bearing deposits | $163,901,000 | 2,625 |
Deposits held in domestic offices | $255,549,000 | 2,139 |
% insured | 83.58% | 3,895 |
Federal funds purchased & repurchase agreements | $4,515,000 | 1,231 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,360 |
Subordinated debt | $0 | 136 |
All other liabilities | $992,000 | 2,988 |
Total equity capital | $26,277,000 | 2,515 |
Total bank equity capital | $26,277,000 | 2,515 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,440,000 | 1,822 |
Surplus | $14,560,000 | 1,915 |
Undivided profits | $10,277,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $651,000 | 3,728 |
Earning assets | $274,042,000 | 2,190 |
Long-term assets (5+ years) | $68,540,000 | 2,677 |
Average Assets, year-to-date | $284,840,200 | 2,234 |
Average Assets, quarterly | $291,846,500 | 2,223 |
Volatile liabilities | $27,889,000 | 1,538 |
Insider loans | $2,108,000 | 2,405 |
FHLB advances | $5,200,000 | 2,273 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,618,000 | 2,284 |
Tier 1 (core) risk-based capital | $26,591,000 | 2,463 |
Tier 2 risk-based capital | $2,224,000 | 2,197 |
Total risk weighted assets | $242,311,000 | 1,792 |
Total unused commitments | $25,618,000 | 2,284 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $291,160,000 | 2,217 |
Cash and due from depository institutions | $12,131,000 | 2,007 |
Interest-bearing balances | $4,748,000 | 4,123 |
Securities | $19,548,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $21,325,000 | 202 |
Net loans & leases | $227,593,000 | 1,800 |
Loan loss allowance | $2,153,000 | 2,833 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,995,000 | 1,478 |
Other real estate owned | $440,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,128,000 | 4,553 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $291,160,000 | 2,217 |
Total liabilities | $265,017,000 | 2,184 |
Total deposits | $257,440,000 | 2,128 |
Interest-bearing deposits | $167,214,000 | 2,586 |
Deposits held in domestic offices | $257,440,000 | 2,127 |
% insured | 83.35% | 4,211 |
Federal funds purchased & repurchase agreements | $6,253,000 | 1,087 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,324,000 | 2,706 |
Total equity capital | $26,143,000 | 2,550 |
Total bank equity capital | $26,143,000 | 2,550 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,440,000 | 1,853 |
Surplus | $14,560,000 | 1,925 |
Undivided profits | $10,143,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $588,000 | 4,060 |
Earning assets | $273,214,000 | 2,173 |
Long-term assets (5+ years) | $55,500,000 | 3,091 |
Average Assets, year-to-date | $282,917,000 | 2,261 |
Average Assets, quarterly | $288,282,000 | 2,226 |
Volatile liabilities | $23,910,000 | 1,745 |
Insider loans | $2,161,000 | 2,372 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,515,000 | 2,441 |
Tier 1 (core) risk-based capital | $26,266,000 | 2,507 |
Tier 2 risk-based capital | $2,153,000 | 2,259 |
Total risk weighted assets | $235,881,000 | 1,825 |
Total unused commitments | $23,515,000 | 2,441 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $285,404,000 | 2,250 |
Cash and due from depository institutions | $9,859,000 | 1,951 |
Interest-bearing balances | $4,748,000 | 4,269 |
Securities | $18,103,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $27,075,000 | 156 |
Net loans & leases | $219,243,000 | 1,847 |
Loan loss allowance | $2,158,000 | 2,845 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,017,000 | 1,470 |
Other real estate owned | $709,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,398,000 | 4,340 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $285,404,000 | 2,250 |
Total liabilities | $259,721,000 | 2,211 |
Total deposits | $255,193,000 | 2,131 |
Interest-bearing deposits | $160,263,000 | 2,683 |
Deposits held in domestic offices | $255,193,000 | 2,130 |
% insured | 81.34% | 4,809 |
Federal funds purchased & repurchase agreements | $3,415,000 | 1,327 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,113,000 | 2,924 |
Total equity capital | $25,683,000 | 2,583 |
Total bank equity capital | $25,683,000 | 2,583 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,440,000 | 1,863 |
Surplus | $14,560,000 | 1,928 |
Undivided profits | $9,683,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $681,000 | 3,666 |
Earning assets | $269,169,000 | 2,194 |
Long-term assets (5+ years) | $53,533,000 | 3,144 |
Average Assets, year-to-date | $280,169,330 | 2,291 |
Average Assets, quarterly | $284,422,500 | 2,261 |
Volatile liabilities | $21,666,000 | 1,858 |
Insider loans | $2,091,000 | 2,458 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,177,000 | 2,469 |
Tier 1 (core) risk-based capital | $25,733,000 | 2,531 |
Tier 2 risk-based capital | $2,158,000 | 2,263 |
Total risk weighted assets | $229,027,000 | 1,863 |
Total unused commitments | $23,177,000 | 2,469 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $283,441,000 | 2,298 |
Cash and due from depository institutions | $8,130,000 | 2,061 |
Interest-bearing balances | $4,757,000 | 4,657 |
Securities | $19,737,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $31,925,000 | 154 |
Net loans & leases | $212,660,000 | 1,889 |
Loan loss allowance | $2,177,000 | 2,869 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,025,000 | 1,486 |
Other real estate owned | $709,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,255,000 | 4,438 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $283,441,000 | 2,298 |
Total liabilities | $257,733,000 | 2,259 |
Total deposits | $253,331,000 | 2,175 |
Interest-bearing deposits | $159,728,000 | 2,745 |
Deposits held in domestic offices | $253,331,000 | 2,175 |
% insured | 80.18% | 5,098 |
Federal funds purchased & repurchase agreements | $3,289,000 | 1,288 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,113,000 | 2,985 |
Total equity capital | $25,708,000 | 2,656 |
Total bank equity capital | $25,708,000 | 2,656 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,440,000 | 1,896 |
Surplus | $14,560,000 | 1,936 |
Undivided profits | $9,708,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $670,000 | 3,670 |
Earning assets | $269,079,000 | 2,240 |
Long-term assets (5+ years) | $50,963,000 | 3,213 |
Average Assets, year-to-date | $277,552,000 | 2,328 |
Average Assets, quarterly | $277,552,000 | 2,328 |
Volatile liabilities | $21,258,000 | 1,845 |
Insider loans | $1,846,000 | 2,634 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,395,000 | 2,396 |
Tier 1 (core) risk-based capital | $25,434,000 | 2,551 |
Tier 2 risk-based capital | $2,177,000 | 2,249 |
Total risk weighted assets | $222,301,000 | 1,907 |
Total unused commitments | $24,395,000 | 2,396 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $271,663,000 | 2,381 |
Cash and due from depository institutions | $12,202,000 | 2,075 |
Interest-bearing balances | $4,763,000 | 4,398 |
Securities | $21,578,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 412 |
Net loans & leases | $212,034,000 | 1,911 |
Loan loss allowance | $2,151,000 | 2,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,105,000 | 1,472 |
Other real estate owned | $729,000 | 2,075 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,540,000 | 4,275 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $271,663,000 | 2,381 |
Total liabilities | $246,276,000 | 2,346 |
Total deposits | $240,892,000 | 2,267 |
Interest-bearing deposits | $157,893,000 | 2,744 |
Deposits held in domestic offices | $240,892,000 | 2,267 |
% insured | 90.15% | 3,386 |
Federal funds purchased & repurchase agreements | $3,729,000 | 1,342 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,655,000 | 2,391 |
Total equity capital | $25,387,000 | 2,681 |
Total bank equity capital | $25,387,000 | 2,681 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,440,000 | 1,913 |
Surplus | $14,560,000 | 1,940 |
Undivided profits | $9,387,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $641,000 | 3,860 |
Earning assets | $252,850,000 | 2,343 |
Long-term assets (5+ years) | $56,277,000 | 2,959 |
Average Assets, year-to-date | $274,474,800 | 2,308 |
Average Assets, quarterly | $278,026,500 | 2,314 |
Volatile liabilities | $20,788,000 | 1,961 |
Insider loans | $1,778,000 | 2,733 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,218,000 | 2,384 |
Tier 1 (core) risk-based capital | $24,849,000 | 2,585 |
Tier 2 risk-based capital | $2,151,000 | 2,258 |
Total risk weighted assets | $219,313,000 | 1,932 |
Total unused commitments | $23,218,000 | 2,384 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $284,390,000 | 2,280 |
Cash and due from depository institutions | $10,709,000 | 2,108 |
Interest-bearing balances | $4,757,000 | 4,319 |
Securities | $23,764,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 189 |
Net loans & leases | $213,925,000 | 1,900 |
Loan loss allowance | $2,177,000 | 2,951 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,061,000 | 1,474 |
Other real estate owned | $779,000 | 2,108 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,402,000 | 4,452 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $284,390,000 | 2,280 |
Total liabilities | $259,181,000 | 2,238 |
Total deposits | $251,967,000 | 2,166 |
Interest-bearing deposits | $159,027,000 | 2,734 |
Deposits held in domestic offices | $251,967,000 | 2,166 |
% insured | 89.11% | 3,920 |
Federal funds purchased & repurchase agreements | $5,265,000 | 1,153 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,949,000 | 2,245 |
Total equity capital | $25,209,000 | 2,734 |
Total bank equity capital | $25,209,000 | 2,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,440,000 | 1,950 |
Surplus | $14,560,000 | 1,962 |
Undivided profits | $9,209,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $725,000 | 3,783 |
Earning assets | $267,196,000 | 2,226 |
Long-term assets (5+ years) | $58,317,000 | 2,875 |
Average Assets, year-to-date | $275,177,750 | 2,329 |
Average Assets, quarterly | $279,420,000 | 2,310 |
Volatile liabilities | $22,860,000 | 1,827 |
Insider loans | $1,160,000 | 3,485 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,895,000 | 2,203 |
Tier 1 (core) risk-based capital | $24,547,000 | 2,645 |
Tier 2 risk-based capital | $2,177,000 | 2,261 |
Total risk weighted assets | $222,860,000 | 1,917 |
Total unused commitments | $25,895,000 | 2,203 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $274,450,000 | 2,335 |
Cash and due from depository institutions | $10,795,000 | 2,121 |
Interest-bearing balances | $4,757,000 | 4,316 |
Securities | $25,424,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $21,675,000 | 230 |
Net loans & leases | $205,402,000 | 1,960 |
Loan loss allowance | $2,116,000 | 3,029 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,078,000 | 1,454 |
Other real estate owned | $609,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,467,000 | 4,385 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $274,450,000 | 2,335 |
Total liabilities | $249,784,000 | 2,302 |
Total deposits | $242,605,000 | 2,238 |
Interest-bearing deposits | $158,405,000 | 2,756 |
Deposits held in domestic offices | $242,605,000 | 2,238 |
% insured | 92.39% | 2,850 |
Federal funds purchased & repurchase agreements | $5,727,000 | 1,127 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,452,000 | 2,572 |
Total equity capital | $24,666,000 | 2,747 |
Total bank equity capital | $24,666,000 | 2,747 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,440,000 | 1,986 |
Surplus | $14,560,000 | 1,964 |
Undivided profits | $8,666,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $704,000 | 3,726 |
Earning assets | $257,258,000 | 2,295 |
Long-term assets (5+ years) | $57,755,000 | 2,855 |
Average Assets, year-to-date | $272,107,000 | 2,357 |
Average Assets, quarterly | $275,782,500 | 2,339 |
Volatile liabilities | $23,936,000 | 1,768 |
Insider loans | $1,226,000 | 3,414 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,844,000 | 2,311 |
Tier 1 (core) risk-based capital | $24,051,000 | 2,660 |
Tier 2 risk-based capital | $2,116,000 | 2,314 |
Total risk weighted assets | $211,896,000 | 1,996 |
Total unused commitments | $23,844,000 | 2,311 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $277,115,000 | 2,342 |
Cash and due from depository institutions | $10,778,000 | 2,054 |
Interest-bearing balances | $4,746,000 | 4,551 |
Securities | $26,099,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $26,225,000 | 205 |
Net loans & leases | $202,805,000 | 1,971 |
Loan loss allowance | $2,117,000 | 3,055 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,092,000 | 1,459 |
Other real estate owned | $609,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,507,000 | 4,384 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $277,115,000 | 2,342 |
Total liabilities | $252,920,000 | 2,300 |
Total deposits | $247,623,000 | 2,214 |
Interest-bearing deposits | $160,523,000 | 2,770 |
Deposits held in domestic offices | $247,623,000 | 2,214 |
% insured | 91.90% | 3,054 |
Federal funds purchased & repurchase agreements | $4,119,000 | 1,286 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,178,000 | 2,909 |
Total equity capital | $24,195,000 | 2,777 |
Total bank equity capital | $24,195,000 | 2,777 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,440,000 | 2,014 |
Surplus | $14,560,000 | 1,976 |
Undivided profits | $8,195,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $672,000 | 3,832 |
Earning assets | $259,875,000 | 2,304 |
Long-term assets (5+ years) | $58,726,000 | 2,795 |
Average Assets, year-to-date | $270,935,500 | 2,374 |
Average Assets, quarterly | $270,935,500 | 2,374 |
Volatile liabilities | $22,862,000 | 1,858 |
Insider loans | $1,281,000 | 3,376 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,666,000 | 2,263 |
Tier 1 (core) risk-based capital | $23,748,000 | 2,663 |
Tier 2 risk-based capital | $2,117,000 | 2,311 |
Total risk weighted assets | $210,065,000 | 2,007 |
Total unused commitments | $24,666,000 | 2,263 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $264,756,000 | 2,426 |
Cash and due from depository institutions | $10,771,000 | 2,082 |
Interest-bearing balances | $4,995,000 | 4,119 |
Securities | $17,017,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $24,075,000 | 206 |
Net loans & leases | $201,710,000 | 1,998 |
Loan loss allowance | $2,081,000 | 3,083 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,160,000 | 1,452 |
Other real estate owned | $609,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,414,000 | 4,530 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $264,756,000 | 2,426 |
Total liabilities | $240,874,000 | 2,390 |
Total deposits | $236,305,000 | 2,291 |
Interest-bearing deposits | $161,869,000 | 2,730 |
Deposits held in domestic offices | $236,305,000 | 2,290 |
% insured | 89.78% | 3,877 |
Federal funds purchased & repurchase agreements | $3,482,000 | 1,421 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,087,000 | 3,083 |
Total equity capital | $23,882,000 | 2,774 |
Total bank equity capital | $23,882,000 | 2,774 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,440,000 | 2,027 |
Surplus | $14,560,000 | 1,984 |
Undivided profits | $7,882,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $670,000 | 3,991 |
Earning assets | $247,797,000 | 2,370 |
Long-term assets (5+ years) | $50,613,000 | 2,665 |
Average Assets, year-to-date | $263,811,600 | 2,394 |
Average Assets, quarterly | $268,364,500 | 2,379 |
Volatile liabilities | $25,389,000 | 1,855 |
Insider loans | $1,342,000 | 3,343 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,200,000 | 2,307 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,669 |
Tier 2 risk-based capital | $2,080,000 | 2,365 |
Total risk weighted assets | $208,512,000 | 2,032 |
Total unused commitments | $23,200,000 | 2,308 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $271,973,000 | 2,352 |
Cash and due from depository institutions | $10,913,000 | 2,094 |
Interest-bearing balances | $4,999,000 | 4,167 |
Securities | $18,296,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $28,400,000 | 185 |
Net loans & leases | $202,973,000 | 1,982 |
Loan loss allowance | $1,997,000 | 3,200 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,267,000 | 1,427 |
Other real estate owned | $609,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,515,000 | 4,527 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $271,973,000 | 2,352 |
Total liabilities | $248,296,000 | 2,308 |
Total deposits | $243,112,000 | 2,217 |
Interest-bearing deposits | $167,943,000 | 2,650 |
Deposits held in domestic offices | $243,112,000 | 2,217 |
% insured | 88.70% | 4,388 |
Federal funds purchased & repurchase agreements | $3,940,000 | 1,374 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,244,000 | 2,946 |
Total equity capital | $23,677,000 | 2,807 |
Total bank equity capital | $23,677,000 | 2,805 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,440,000 | 2,059 |
Surplus | $14,560,000 | 1,994 |
Undivided profits | $7,677,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $651,000 | 4,164 |
Earning assets | $254,668,000 | 2,310 |
Long-term assets (5+ years) | $53,073,000 | 2,477 |
Average Assets, year-to-date | $263,575,500 | 2,405 |
Average Assets, quarterly | $269,842,500 | 2,357 |
Volatile liabilities | $31,371,000 | 1,581 |
Insider loans | $2,932,000 | 2,077 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,454,000 | 2,009 |
Tier 1 (core) risk-based capital | $23,065,000 | 2,706 |
Tier 2 risk-based capital | $1,997,000 | 2,453 |
Total risk weighted assets | $210,980,000 | 2,017 |
Total unused commitments | $27,454,000 | 2,014 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $267,712,000 | 2,382 |
Cash and due from depository institutions | $11,525,000 | 2,092 |
Interest-bearing balances | $5,001,000 | 3,996 |
Securities | $18,533,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $27,375,000 | 175 |
Net loans & leases | $198,656,000 | 2,057 |
Loan loss allowance | $1,937,000 | 3,272 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,339,000 | 1,417 |
Other real estate owned | $609,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,675,000 | 4,404 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $267,712,000 | 2,382 |
Total liabilities | $244,754,000 | 2,341 |
Total deposits | $236,230,000 | 2,270 |
Interest-bearing deposits | $166,065,000 | 2,702 |
Deposits held in domestic offices | $236,230,000 | 2,270 |
% insured | 91.10% | 3,649 |
Federal funds purchased & repurchase agreements | $3,085,000 | 1,518 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,100,000 | 3,096 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,339,000 | 2,665 |
Total equity capital | $22,958,000 | 2,831 |
Total bank equity capital | $22,958,000 | 2,828 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,440,000 | 2,090 |
Surplus | $14,560,000 | 1,990 |
Undivided profits | $6,958,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $624,000 | 4,295 |
Earning assets | $249,565,000 | 2,337 |
Long-term assets (5+ years) | $53,932,000 | 2,440 |
Average Assets, year-to-date | $260,776,330 | 2,450 |
Average Assets, quarterly | $265,566,000 | 2,411 |
Volatile liabilities | $33,445,000 | 1,509 |
Insider loans | $3,024,000 | 2,054 |
FHLB advances | $4,100,000 | 2,976 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,069,000 | 2,487 |
Tier 1 (core) risk-based capital | $22,640,000 | 2,708 |
Tier 2 risk-based capital | $1,937,000 | 2,536 |
Total risk weighted assets | $204,930,000 | 2,082 |
Total unused commitments | $21,069,000 | 2,490 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $263,420,000 | 2,451 |
Cash and due from depository institutions | $10,147,000 | 2,073 |
Interest-bearing balances | $4,741,000 | 4,208 |
Securities | $16,295,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $23,375,000 | 269 |
Net loans & leases | $201,484,000 | 2,043 |
Loan loss allowance | $1,886,000 | 3,328 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,448,000 | 1,407 |
Other real estate owned | $609,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,062,000 | 4,180 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $263,420,000 | 2,451 |
Total liabilities | $240,872,000 | 2,409 |
Total deposits | $231,242,000 | 2,345 |
Interest-bearing deposits | $165,051,000 | 2,751 |
Deposits held in domestic offices | $231,242,000 | 2,344 |
% insured | 87.30% | 4,966 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,349 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,100,000 | 3,123 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,269,000 | 2,724 |
Total equity capital | $22,548,000 | 2,826 |
Total bank equity capital | $22,548,000 | 2,824 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,440,000 | 2,118 |
Surplus | $14,560,000 | 1,994 |
Undivided profits | $6,548,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $733,000 | 3,799 |
Earning assets | $245,895,000 | 2,395 |
Long-term assets (5+ years) | $49,296,000 | 2,546 |
Average Assets, year-to-date | $257,308,500 | 2,496 |
Average Assets, quarterly | $257,308,500 | 2,496 |
Volatile liabilities | $36,382,000 | 1,443 |
Insider loans | $3,616,000 | 1,823 |
FHLB advances | $4,100,000 | 2,995 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,797,000 | 2,705 |
Tier 1 (core) risk-based capital | $22,422,000 | 2,735 |
Tier 2 risk-based capital | $1,886,000 | 2,606 |
Total risk weighted assets | $206,079,000 | 2,094 |
Total unused commitments | $18,797,000 | 2,709 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $251,197,000 | 2,561 |
Cash and due from depository institutions | $4,265,000 | 2,099 |
Interest-bearing balances | $14,000 | 6,964 |
Securities | $10,321,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $26,900,000 | 238 |
Net loans & leases | $197,931,000 | 2,124 |
Loan loss allowance | $2,000,000 | 3,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,490,000 | 1,418 |
Other real estate owned | $322,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,968,000 | 4,355 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $251,197,000 | 2,561 |
Total liabilities | $229,088,000 | 2,519 |
Total deposits | $220,587,000 | 2,440 |
Interest-bearing deposits | $156,791,000 | 2,888 |
Deposits held in domestic offices | $220,587,000 | 2,439 |
% insured | 89.24% | 4,301 |
Federal funds purchased & repurchase agreements | $3,015,000 | 1,574 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,100,000 | 3,351 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,386,000 | 2,610 |
Total equity capital | $22,109,000 | 2,867 |
Total bank equity capital | $22,109,000 | 2,865 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,440,000 | 2,148 |
Surplus | $14,560,000 | 1,999 |
Undivided profits | $6,109,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $676,000 | 4,163 |
Earning assets | $235,166,000 | 2,498 |
Long-term assets (5+ years) | $45,011,000 | 2,654 |
Average Assets, year-to-date | $241,430,000 | 2,622 |
Average Assets, quarterly | $248,933,000 | 2,573 |
Volatile liabilities | $57,045,000 | 2,247 |
Insider loans | $3,658,000 | 1,846 |
FHLB advances | $4,100,000 | 3,207 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,376,000 | 2,606 |
Tier 1 (core) risk-based capital | $21,974,000 | 2,780 |
Tier 2 risk-based capital | $2,000,000 | 2,523 |
Total risk weighted assets | $203,391,000 | 2,161 |
Total unused commitments | $19,376,000 | 2,606 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $246,669,000 | 2,637 |
Cash and due from depository institutions | $5,040,000 | 2,139 |
Interest-bearing balances | $15,000 | 7,024 |
Securities | $8,700,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $21,125,000 | 334 |
Net loans & leases | $200,155,000 | 2,156 |
Loan loss allowance | $2,001,000 | 3,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,568,000 | 1,430 |
Other real estate owned | $290,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,791,000 | 4,567 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $246,669,000 | 2,637 |
Total liabilities | $224,786,000 | 2,602 |
Total deposits | $215,273,000 | 2,513 |
Interest-bearing deposits | $150,143,000 | 3,017 |
Deposits held in domestic offices | $215,273,000 | 2,510 |
% insured | 84.56% | 5,206 |
Federal funds purchased & repurchase agreements | $3,939,000 | 1,446 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,100,000 | 3,500 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,474,000 | 2,750 |
Total equity capital | $21,883,000 | 2,986 |
Total bank equity capital | $21,883,000 | 2,984 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,440,000 | 2,186 |
Surplus | $14,560,000 | 1,991 |
Undivided profits | $5,883,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $639,000 | 4,551 |
Earning assets | $229,995,000 | 2,583 |
Long-term assets (5+ years) | $42,565,000 | 2,723 |
Average Assets, year-to-date | $238,988,250 | 2,681 |
Average Assets, quarterly | $242,872,500 | 2,667 |
Volatile liabilities | $59,505,000 | 2,241 |
Insider loans | $3,056,000 | 2,149 |
FHLB advances | $4,100,000 | 3,356 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,211,000 | 2,528 |
Tier 1 (core) risk-based capital | $21,719,000 | 2,842 |
Tier 2 risk-based capital | $2,001,000 | 2,572 |
Total risk weighted assets | $204,603,000 | 2,188 |
Total unused commitments | $21,211,000 | 2,529 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $239,076,000 | 2,718 |
Cash and due from depository institutions | $5,527,000 | 2,234 |
Interest-bearing balances | $22,000 | 6,981 |
Securities | $9,147,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $14,860,000 | 495 |
Net loans & leases | $198,050,000 | 2,196 |
Loan loss allowance | $1,868,000 | 3,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,628,000 | 1,430 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,864,000 | 4,540 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $239,076,000 | 2,718 |
Total liabilities | $217,561,000 | 2,689 |
Total deposits | $205,844,000 | 2,631 |
Interest-bearing deposits | $140,776,000 | 3,203 |
Deposits held in domestic offices | $205,844,000 | 2,629 |
% insured | 83.84% | 5,498 |
Federal funds purchased & repurchase agreements | $4,079,000 | 1,440 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,138,000 | 3,169 |
Total equity capital | $21,515,000 | 3,021 |
Total bank equity capital | $21,515,000 | 3,021 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,440,000 | 2,208 |
Surplus | $14,560,000 | 1,989 |
Undivided profits | $5,515,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $703,000 | 4,229 |
Earning assets | $222,079,000 | 2,672 |
Long-term assets (5+ years) | $50,824,000 | 2,346 |
Average Assets, year-to-date | $236,428,000 | 2,737 |
Average Assets, quarterly | $237,068,000 | 2,738 |
Volatile liabilities | $60,278,000 | 2,246 |
Insider loans | $3,684,000 | 1,894 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,397,000 | 2,296 |
Tier 1 (core) risk-based capital | $21,351,000 | 2,877 |
Tier 2 risk-based capital | $1,868,000 | 2,736 |
Total risk weighted assets | $201,389,000 | 2,243 |
Total unused commitments | $24,397,000 | 2,299 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $235,060,000 | 2,825 |
Cash and due from depository institutions | $5,190,000 | 2,196 |
Interest-bearing balances | $14,000 | 7,095 |
Securities | $7,410,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $13,405,000 | 695 |
Net loans & leases | $197,147,000 | 2,263 |
Loan loss allowance | $1,709,000 | 3,598 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,767,000 | 1,421 |
Other real estate owned | $273,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,868,000 | 4,624 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $235,060,000 | 2,825 |
Total liabilities | $213,926,000 | 2,780 |
Total deposits | $204,673,000 | 2,695 |
Interest-bearing deposits | $137,623,000 | 3,322 |
Deposits held in domestic offices | $204,673,000 | 2,693 |
% insured | 83.94% | 5,517 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,489 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,100,000 | 3,748 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,193,000 | 3,040 |
Total equity capital | $21,134,000 | 3,064 |
Total bank equity capital | $21,134,000 | 3,064 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,440,000 | 2,249 |
Surplus | $14,560,000 | 2,021 |
Undivided profits | $5,134,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $648,000 | 4,548 |
Earning assets | $217,976,000 | 2,776 |
Long-term assets (5+ years) | $50,587,000 | 2,386 |
Average Assets, year-to-date | $235,104,000 | 2,812 |
Average Assets, quarterly | $235,104,000 | 2,812 |
Volatile liabilities | $60,706,000 | 2,316 |
Insider loans | $3,772,000 | 1,913 |
FHLB advances | $4,100,000 | 3,603 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,575,000 | 2,524 |
Tier 1 (core) risk-based capital | $21,044,000 | 2,941 |
Tier 2 risk-based capital | $1,709,000 | 2,973 |
Total risk weighted assets | $199,678,000 | 2,327 |
Total unused commitments | $22,575,000 | 2,528 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $235,148,000 | 2,830 |
Cash and due from depository institutions | $6,527,000 | 2,227 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $7,884,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 632 |
Net loans & leases | $195,847,000 | 2,315 |
Loan loss allowance | $1,796,000 | 3,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,892,000 | 1,421 |
Other real estate owned | $0 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,923,000 | 4,652 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $235,148,000 | 2,830 |
Total liabilities | $214,524,000 | 2,782 |
Total deposits | $203,830,000 | 2,691 |
Interest-bearing deposits | $134,089,000 | 3,369 |
Deposits held in domestic offices | $203,830,000 | 2,689 |
% insured | 82.54% | 5,851 |
Federal funds purchased & repurchase agreements | $4,287,000 | 1,528 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,100,000 | 3,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,307,000 | 2,911 |
Total equity capital | $20,624,000 | 3,100 |
Total bank equity capital | $20,624,000 | 3,099 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,440,000 | 2,282 |
Surplus | $14,560,000 | 2,026 |
Undivided profits | $4,624,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $718,000 | 4,386 |
Earning assets | $216,829,000 | 2,798 |
Long-term assets (5+ years) | $51,433,000 | 2,333 |
Average Assets, year-to-date | $226,296,800 | 2,866 |
Average Assets, quarterly | $236,868,000 | 2,797 |
Volatile liabilities | $55,633,000 | 2,494 |
Insider loans | $3,518,000 | 2,063 |
FHLB advances | $5,100,000 | 3,480 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,568,000 | 2,453 |
Tier 1 (core) risk-based capital | $20,595,000 | 2,983 |
Tier 2 risk-based capital | $1,796,000 | 2,884 |
Total risk weighted assets | $198,080,000 | 2,392 |
Total unused commitments | $23,568,000 | 2,453 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $238,588,000 | 2,806 |
Cash and due from depository institutions | $8,014,000 | 2,276 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $7,099,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $14,575,000 | 621 |
Net loans & leases | $198,066,000 | 2,316 |
Loan loss allowance | $1,657,000 | 3,549 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,034,000 | 1,401 |
Other real estate owned | $46,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,754,000 | 5,393 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $238,588,000 | 2,806 |
Total liabilities | $219,216,000 | 2,727 |
Total deposits | $201,759,000 | 2,683 |
Interest-bearing deposits | $130,510,000 | 3,453 |
Deposits held in domestic offices | $201,759,000 | 2,680 |
% insured | 86.23% | 5,168 |
Federal funds purchased & repurchase agreements | $7,079,000 | 1,291 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,850,000 | 3,041 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,528,000 | 2,867 |
Total equity capital | $19,372,000 | 3,361 |
Total bank equity capital | $19,372,000 | 3,361 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,440,000 | 2,316 |
Surplus | $13,560,000 | 2,125 |
Undivided profits | $4,372,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $661,000 | 4,801 |
Earning assets | $219,761,000 | 2,790 |
Long-term assets (5+ years) | $54,722,000 | 2,211 |
Average Assets, year-to-date | $224,084,000 | 2,904 |
Average Assets, quarterly | $232,190,000 | 2,853 |
Volatile liabilities | $59,242,000 | 2,391 |
Insider loans | $4,703,000 | 1,640 |
FHLB advances | $8,850,000 | 2,912 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,770,000 | 2,691 |
Tier 1 (core) risk-based capital | $19,341,000 | 3,213 |
Tier 2 risk-based capital | $1,657,000 | 3,073 |
Total risk weighted assets | $200,713,000 | 2,397 |
Total unused commitments | $21,770,000 | 2,693 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $225,792,000 | 2,935 |
Cash and due from depository institutions | $6,744,000 | 2,320 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $7,122,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 823 |
Net loans & leases | $188,762,000 | 2,452 |
Loan loss allowance | $1,561,000 | 3,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,136,000 | 1,414 |
Other real estate owned | $46,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,807,000 | 5,320 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $225,792,000 | 2,935 |
Total liabilities | $207,408,000 | 2,871 |
Total deposits | $190,925,000 | 2,834 |
Interest-bearing deposits | $123,185,000 | 3,594 |
Deposits held in domestic offices | $190,925,000 | 2,832 |
% insured | 70.02% | 6,039 |
Federal funds purchased & repurchase agreements | $4,391,000 | 1,577 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,850,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,242,000 | 3,341 |
Total equity capital | $18,384,000 | 3,486 |
Total bank equity capital | $18,384,000 | 3,486 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,440,000 | 2,354 |
Surplus | $13,060,000 | 2,189 |
Undivided profits | $3,884,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $585,000 | 5,078 |
Earning assets | $208,072,000 | 2,929 |
Long-term assets (5+ years) | $56,228,000 | 2,133 |
Average Assets, year-to-date | $219,249,330 | 2,989 |
Average Assets, quarterly | $222,966,500 | 2,965 |
Volatile liabilities | $52,713,000 | 2,638 |
Insider loans | $4,607,000 | 1,681 |
FHLB advances | $10,850,000 | 2,700 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,943,000 | 2,684 |
Tier 1 (core) risk-based capital | $18,469,000 | 3,374 |
Tier 2 risk-based capital | $1,561,000 | 3,178 |
Total risk weighted assets | $191,276,000 | 2,524 |
Total unused commitments | $22,943,000 | 2,689 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $220,141,000 | 3,029 |
Cash and due from depository institutions | $6,203,000 | 2,294 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $7,772,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $8,135,000 | 1,505 |
Net loans & leases | $187,194,000 | 2,481 |
Loan loss allowance | $1,541,000 | 3,590 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,095,000 | 1,429 |
Other real estate owned | $39,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,703,000 | 5,469 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $220,141,000 | 3,029 |
Total liabilities | $202,345,000 | 2,966 |
Total deposits | $187,229,000 | 2,894 |
Interest-bearing deposits | $118,724,000 | 3,689 |
Deposits held in domestic offices | $187,229,000 | 2,892 |
% insured | 74.45% | 5,235 |
Federal funds purchased & repurchase agreements | $3,217,000 | 1,786 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,850,000 | 2,899 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,049,000 | 3,618 |
Total equity capital | $17,796,000 | 3,609 |
Total bank equity capital | $17,796,000 | 3,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,440,000 | 2,372 |
Surplus | $12,560,000 | 2,252 |
Undivided profits | $3,796,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $621,000 | 4,905 |
Earning assets | $203,118,000 | 3,014 |
Long-term assets (5+ years) | $55,739,000 | 2,147 |
Average Assets, year-to-date | $215,978,000 | 3,042 |
Average Assets, quarterly | $215,978,000 | 3,042 |
Volatile liabilities | $48,313,000 | 2,833 |
Insider loans | $4,655,000 | 1,674 |
FHLB advances | $10,850,000 | 2,780 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,429,000 | 2,842 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,511 |
Tier 2 risk-based capital | $1,541,000 | 3,221 |
Total risk weighted assets | $188,304,000 | 2,572 |
Total unused commitments | $22,429,000 | 2,845 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $211,815,000 | 3,094 |
Cash and due from depository institutions | $5,686,000 | 2,230 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $8,401,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,061 |
Net loans & leases | $182,249,000 | 2,549 |
Loan loss allowance | $1,477,000 | 3,641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,240,000 | 1,413 |
Other real estate owned | $50,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,759,000 | 5,474 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $211,815,000 | 3,094 |
Total liabilities | $194,348,000 | 3,029 |
Total deposits | $179,784,000 | 2,942 |
Interest-bearing deposits | $112,231,000 | 3,777 |
Deposits held in domestic offices | $179,784,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,328,000 | 2,234 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,850,000 | 3,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,386,000 | 2,998 |
Total equity capital | $17,467,000 | 3,652 |
Total bank equity capital | $17,467,000 | 3,652 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,440,000 | 2,385 |
Surplus | $12,560,000 | 2,234 |
Undivided profits | $3,467,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $707,000 | 4,748 |
Earning assets | $195,097,000 | 3,069 |
Long-term assets (5+ years) | $58,297,000 | 2,050 |
Average Assets, year-to-date | $202,770,200 | 3,106 |
Average Assets, quarterly | $210,169,500 | 3,086 |
Volatile liabilities | $43,565,000 | 3,036 |
Insider loans | $4,718,000 | 1,683 |
FHLB advances | $10,850,000 | 2,963 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,033,000 | 2,591 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,559 |
Tier 2 risk-based capital | $1,477,000 | 3,293 |
Total risk weighted assets | $185,708,000 | 2,598 |
Total unused commitments | $26,033,000 | 2,592 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $208,524,000 | 3,105 |
Cash and due from depository institutions | $5,487,000 | 2,275 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $8,421,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,328 |
Net loans & leases | $174,172,000 | 2,636 |
Loan loss allowance | $1,220,000 | 3,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,392,000 | 1,384 |
Other real estate owned | $46,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,681,000 | 5,649 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $208,524,000 | 3,105 |
Total liabilities | $191,480,000 | 3,046 |
Total deposits | $176,812,000 | 2,960 |
Interest-bearing deposits | $112,321,000 | 3,742 |
Deposits held in domestic offices | $176,812,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,579,000 | 1,686 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,100,000 | 3,712 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,989,000 | 2,343 |
Total equity capital | $17,044,000 | 3,728 |
Total bank equity capital | $17,044,000 | 3,728 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,440,000 | 2,404 |
Surplus | $12,560,000 | 2,232 |
Undivided profits | $3,044,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $715,000 | 4,906 |
Earning assets | $191,932,000 | 3,092 |
Long-term assets (5+ years) | $51,194,000 | 2,217 |
Average Assets, year-to-date | $200,509,000 | 3,132 |
Average Assets, quarterly | $207,986,000 | 3,091 |
Volatile liabilities | $44,233,000 | 2,920 |
Insider loans | $3,994,000 | 1,946 |
FHLB advances | $7,100,000 | 3,564 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,252,000 | 2,426 |
Tier 1 (core) risk-based capital | $16,986,000 | 3,683 |
Tier 2 risk-based capital | $1,220,000 | 3,684 |
Total risk weighted assets | $186,794,000 | 2,585 |
Total unused commitments | $30,252,000 | 2,428 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $207,448,000 | 3,101 |
Cash and due from depository institutions | $8,226,000 | 2,315 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $14,129,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $14,605,000 | 787 |
Net loans & leases | $159,256,000 | 2,817 |
Loan loss allowance | $1,099,000 | 4,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,546,000 | 1,344 |
Other real estate owned | $46,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,640,000 | 5,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $207,448,000 | 3,101 |
Total liabilities | $190,841,000 | 3,042 |
Total deposits | $179,934,000 | 2,902 |
Interest-bearing deposits | $107,046,000 | 3,864 |
Deposits held in domestic offices | $179,934,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,437,000 | 1,618 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,470,000 | 2,932 |
Total equity capital | $16,607,000 | 3,874 |
Total bank equity capital | $16,607,000 | 3,874 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,440,000 | 2,428 |
Surplus | $12,560,000 | 2,216 |
Undivided profits | $2,607,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $635,000 | 5,171 |
Earning assets | $188,000,000 | 3,134 |
Long-term assets (5+ years) | $48,814,000 | 2,281 |
Average Assets, year-to-date | $197,837,330 | 3,189 |
Average Assets, quarterly | $202,225,000 | 3,161 |
Volatile liabilities | $42,317,000 | 3,008 |
Insider loans | $4,070,000 | 1,906 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,169,000 | 3,292 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,779 |
Tier 2 risk-based capital | $1,099,000 | 3,893 |
Total risk weighted assets | $177,155,000 | 2,700 |
Total unused commitments | $20,169,000 | 3,293 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $197,002,000 | 3,239 |
Cash and due from depository institutions | $12,827,000 | 2,144 |
Interest-bearing balances | $5,011,000 | 1,406 |
Securities | $17,584,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 2,293 |
Net loans & leases | $147,940,000 | 2,948 |
Loan loss allowance | $995,000 | 4,275 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,711,000 | 1,313 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,410,000 | 5,907 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $197,002,000 | 3,239 |
Total liabilities | $180,346,000 | 3,159 |
Total deposits | $171,938,000 | 3,004 |
Interest-bearing deposits | $105,072,000 | 3,925 |
Deposits held in domestic offices | $171,938,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,188,000 | 1,787 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,220,000 | 3,572 |
Total equity capital | $16,656,000 | 3,930 |
Total bank equity capital | $16,656,000 | 3,930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,440,000 | 2,425 |
Surplus | $12,560,000 | 2,199 |
Undivided profits | $2,656,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $636,000 | 5,130 |
Earning assets | $178,065,000 | 3,271 |
Long-term assets (5+ years) | $48,204,000 | 2,219 |
Average Assets, year-to-date | $193,032,000 | 3,256 |
Average Assets, quarterly | $193,032,000 | 3,256 |
Volatile liabilities | $44,077,000 | 2,876 |
Insider loans | $4,142,000 | 1,842 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,119,000 | 3,179 |
Tier 1 (core) risk-based capital | $16,504,000 | 3,793 |
Tier 2 risk-based capital | $995,000 | 4,082 |
Total risk weighted assets | $165,046,000 | 2,838 |
Total unused commitments | $22,119,000 | 3,181 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $189,062,000 | 3,297 |
Cash and due from depository institutions | $7,870,000 | 2,275 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $15,345,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,137 |
Net loans & leases | $142,606,000 | 3,024 |
Loan loss allowance | $922,000 | 4,465 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,868,000 | 1,298 |
Other real estate owned | $18,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,480,000 | 5,862 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $189,062,000 | 3,297 |
Total liabilities | $172,840,000 | 3,220 |
Total deposits | $166,343,000 | 3,071 |
Interest-bearing deposits | $101,843,000 | 3,957 |
Deposits held in domestic offices | $166,343,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,573,000 | 1,687 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $924,000 | 4,198 |
Total equity capital | $16,222,000 | 3,961 |
Total bank equity capital | $16,222,000 | 3,961 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,440,000 | 2,424 |
Surplus | $12,560,000 | 2,177 |
Undivided profits | $2,222,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $691,000 | 5,146 |
Earning assets | $169,844,000 | 3,354 |
Long-term assets (5+ years) | $39,782,000 | 2,357 |
Average Assets, year-to-date | $183,531,000 | 3,274 |
Average Assets, quarterly | $187,220,000 | 3,296 |
Volatile liabilities | $41,204,000 | 3,020 |
Insider loans | $4,100,000 | 1,829 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,284,000 | 3,561 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,820 |
Tier 2 risk-based capital | $922,000 | 4,273 |
Total risk weighted assets | $168,711,000 | 2,741 |
Total unused commitments | $18,284,000 | 3,562 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $185,378,000 | 3,310 |
Cash and due from depository institutions | $6,766,000 | 2,250 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $15,771,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $13,935,000 | 1,005 |
Net loans & leases | $137,405,000 | 3,067 |
Loan loss allowance | $875,000 | 4,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,031,000 | 1,245 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,470,000 | 5,955 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $185,378,000 | 3,310 |
Total liabilities | $169,356,000 | 3,248 |
Total deposits | $163,039,000 | 3,089 |
Interest-bearing deposits | $100,952,000 | 3,964 |
Deposits held in domestic offices | $163,039,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,107,000 | 1,711 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,210,000 | 3,624 |
Total equity capital | $16,022,000 | 3,962 |
Total bank equity capital | $16,022,000 | 3,962 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,440,000 | 2,402 |
Surplus | $12,560,000 | 2,140 |
Undivided profits | $2,022,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $689,000 | 5,397 |
Earning assets | $167,144,000 | 3,359 |
Long-term assets (5+ years) | $34,539,000 | 2,523 |
Average Assets, year-to-date | $182,148,250 | 3,285 |
Average Assets, quarterly | $186,502,500 | 3,270 |
Volatile liabilities | $39,206,000 | 3,105 |
Insider loans | $4,152,000 | 1,776 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,904,000 | 3,413 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,849 |
Tier 2 risk-based capital | $875,000 | 4,397 |
Total risk weighted assets | $163,143,000 | 2,787 |
Total unused commitments | $19,904,000 | 3,414 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $187,627,000 | 3,279 |
Cash and due from depository institutions | $6,257,000 | 2,338 |
Interest-bearing balances | $232,000 | 3,787 |
Securities | $15,921,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $21,595,000 | 712 |
Net loans & leases | $132,113,000 | 3,165 |
Loan loss allowance | $894,000 | 4,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,205,000 | 1,213 |
Other real estate owned | $0 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,536,000 | 5,818 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $187,627,000 | 3,279 |
Total liabilities | $172,047,000 | 3,198 |
Total deposits | $168,500,000 | 3,009 |
Interest-bearing deposits | $104,989,000 | 3,853 |
Deposits held in domestic offices | $168,500,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,756,000 | 2,077 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $791,000 | 4,425 |
Total equity capital | $15,580,000 | 3,986 |
Total bank equity capital | $15,580,000 | 3,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,440,000 | 2,403 |
Surplus | $12,560,000 | 2,136 |
Undivided profits | $1,580,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $632,000 | 5,446 |
Earning assets | $169,861,000 | 3,299 |
Long-term assets (5+ years) | $32,336,000 | 2,587 |
Average Assets, year-to-date | $181,071,670 | 3,333 |
Average Assets, quarterly | $186,242,000 | 3,264 |
Volatile liabilities | $36,592,000 | 3,248 |
Insider loans | $1,586,000 | 3,444 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,797,000 | 3,765 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,884 |
Tier 2 risk-based capital | $894,000 | 4,312 |
Total risk weighted assets | $157,216,000 | 2,859 |
Total unused commitments | $16,797,000 | 3,766 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $184,857,000 | 3,306 |
Cash and due from depository institutions | $7,510,000 | 2,490 |
Interest-bearing balances | $183,000 | 4,136 |
Securities | $11,453,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $26,260,000 | 709 |
Net loans & leases | $127,692,000 | 3,232 |
Loan loss allowance | $980,000 | 4,228 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,378,000 | 1,167 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,564,000 | 5,715 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $184,857,000 | 3,306 |
Total liabilities | $168,957,000 | 3,243 |
Total deposits | $167,204,000 | 3,026 |
Interest-bearing deposits | $106,043,000 | 3,844 |
Deposits held in domestic offices | $167,204,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $788,000 | 4,895 |
Subordinated debt | $0 | 262 |
All other liabilities | $965,000 | 3,994 |
Total equity capital | $15,900,000 | 3,920 |
Total bank equity capital | $15,900,000 | 3,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,440,000 | 2,397 |
Surplus | $12,560,000 | 2,109 |
Undivided profits | $1,900,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $676,000 | 5,094 |
Earning assets | $165,588,000 | 3,382 |
Long-term assets (5+ years) | $23,060,000 | 3,158 |
Average Assets, year-to-date | $177,794,000 | 3,391 |
Average Assets, quarterly | $177,794,000 | 3,391 |
Volatile liabilities | $36,450,000 | 3,179 |
Insider loans | $1,489,000 | 3,542 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,292,000 | 2,876 |
Tier 1 (core) risk-based capital | $16,028,000 | 3,793 |
Tier 2 risk-based capital | $980,000 | 4,050 |
Total risk weighted assets | $155,745,000 | 2,848 |
Total unused commitments | $26,292,000 | 2,878 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $170,731,000 | 3,492 |
Cash and due from depository institutions | $9,831,000 | 2,373 |
Interest-bearing balances | $124,000 | 4,495 |
Securities | $7,247,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $13,945,000 | 1,163 |
Net loans & leases | $127,402,000 | 3,228 |
Loan loss allowance | $953,000 | 4,287 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,831,000 | 1,086 |
Other real estate owned | $61,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,414,000 | 5,992 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $170,731,000 | 3,492 |
Total liabilities | $155,025,000 | 3,452 |
Total deposits | $153,849,000 | 3,221 |
Interest-bearing deposits | $95,771,000 | 4,056 |
Deposits held in domestic offices | $153,849,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,176,000 | 3,482 |
Total equity capital | $15,706,000 | 3,890 |
Total bank equity capital | $15,706,000 | 3,890 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,440,000 | 2,392 |
Surplus | $10,560,000 | 2,339 |
Undivided profits | $3,706,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $643,000 | 5,418 |
Earning assets | $148,718,000 | 3,637 |
Long-term assets (5+ years) | $18,965,000 | 3,475 |
Average Assets, year-to-date | $166,455,000 | 3,435 |
Average Assets, quarterly | $170,714,500 | 3,452 |
Volatile liabilities | $30,179,000 | 3,719 |
Insider loans | $1,570,000 | 3,425 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,282,000 | 3,409 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,762 |
Tier 2 risk-based capital | $953,000 | 4,102 |
Total risk weighted assets | $153,855,000 | 2,858 |
Total unused commitments | $19,282,000 | 3,410 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $170,698,000 | 3,462 |
Cash and due from depository institutions | $10,111,000 | 2,452 |
Interest-bearing balances | $209,000 | 3,946 |
Securities | $7,245,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $11,761,000 | 1,194 |
Net loans & leases | $129,185,000 | 3,173 |
Loan loss allowance | $934,000 | 4,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,984,000 | 1,059 |
Other real estate owned | $0 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,412,000 | 6,024 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,698,000 | 3,462 |
Total liabilities | $155,089,000 | 3,411 |
Total deposits | $153,622,000 | 3,170 |
Interest-bearing deposits | $94,079,000 | 4,059 |
Deposits held in domestic offices | $153,622,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,467,000 | 2,966 |
Total equity capital | $15,609,000 | 3,886 |
Total bank equity capital | $15,609,000 | 3,886 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,440,000 | 2,397 |
Surplus | $10,560,000 | 2,303 |
Undivided profits | $3,609,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $633,000 | 5,487 |
Earning assets | $148,400,000 | 3,611 |
Long-term assets (5+ years) | $18,385,000 | 3,508 |
Average Assets, year-to-date | $165,386,000 | 3,464 |
Average Assets, quarterly | $171,190,000 | 3,422 |
Volatile liabilities | $27,207,000 | 3,958 |
Insider loans | $1,601,000 | 3,369 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,507,000 | 3,515 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,762 |
Tier 2 risk-based capital | $934,000 | 4,171 |
Total risk weighted assets | $152,701,000 | 2,870 |
Total unused commitments | $18,507,000 | 3,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $171,682,000 | 3,406 |
Cash and due from depository institutions | $10,588,000 | 2,422 |
Interest-bearing balances | $203,000 | 4,026 |
Securities | $7,302,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $17,735,000 | 682 |
Net loans & leases | $123,720,000 | 3,254 |
Loan loss allowance | $916,000 | 4,398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,987,000 | 1,033 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,350,000 | 6,073 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $171,682,000 | 3,406 |
Total liabilities | $156,391,000 | 3,360 |
Total deposits | $155,180,000 | 3,132 |
Interest-bearing deposits | $93,249,000 | 4,054 |
Deposits held in domestic offices | $155,180,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,211,000 | 3,107 |
Total equity capital | $15,291,000 | 3,830 |
Total bank equity capital | $15,291,000 | 3,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,440,000 | 2,388 |
Surplus | $10,560,000 | 2,264 |
Undivided profits | $3,291,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $540,000 | 5,647 |
Earning assets | $148,960,000 | 3,556 |
Long-term assets (5+ years) | $17,722,000 | 3,564 |
Average Assets, year-to-date | $163,615,330 | 3,494 |
Average Assets, quarterly | $167,668,000 | 3,462 |
Volatile liabilities | $27,204,000 | 3,893 |
Insider loans | $1,619,000 | 3,305 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,363,000 | 4,176 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,756 |
Tier 2 risk-based capital | $917,000 | 4,199 |
Total risk weighted assets | $147,025,000 | 2,928 |
Total unused commitments | $13,363,000 | 4,176 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $163,654,000 | 3,514 |
Cash and due from depository institutions | $10,446,000 | 2,508 |
Interest-bearing balances | $213,000 | 4,109 |
Securities | $7,529,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,230 |
Net loans & leases | $122,280,000 | 3,208 |
Loan loss allowance | $929,000 | 4,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,009,000 | 1,110 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,140,000 | 6,352 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $163,654,000 | 3,514 |
Total liabilities | $148,475,000 | 3,478 |
Total deposits | $147,210,000 | 3,250 |
Interest-bearing deposits | $87,272,000 | 4,257 |
Deposits held in domestic offices | $147,210,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,265,000 | 3,019 |
Total equity capital | $15,179,000 | 3,821 |
Total bank equity capital | $15,179,000 | 3,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,440,000 | 2,378 |
Surplus | $10,560,000 | 2,201 |
Undivided profits | $3,179,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $496,000 | 5,710 |
Earning assets | $142,272,000 | 3,672 |
Long-term assets (5+ years) | $17,152,000 | 3,590 |
Average Assets, year-to-date | $159,582,000 | 3,559 |
Average Assets, quarterly | $159,582,000 | 3,559 |
Volatile liabilities | $25,384,000 | 3,915 |
Insider loans | $2,296,000 | 2,616 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,365,000 | 4,181 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,721 |
Tier 2 risk-based capital | $929,000 | 4,127 |
Total risk weighted assets | $142,168,000 | 2,971 |
Total unused commitments | $13,365,000 | 4,181 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $155,510,000 | 3,628 |
Cash and due from depository institutions | $9,732,000 | 2,569 |
Interest-bearing balances | $173,000 | 4,429 |
Securities | $7,618,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,162 |
Net loans & leases | $121,559,000 | 3,183 |
Loan loss allowance | $928,000 | 4,317 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,516,000 | 1,157 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,050,000 | 6,586 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,510,000 | 3,628 |
Total liabilities | $140,534,000 | 3,595 |
Total deposits | $138,692,000 | 3,379 |
Interest-bearing deposits | $84,865,000 | 4,281 |
Deposits held in domestic offices | $138,692,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,842,000 | 2,273 |
Total equity capital | $14,976,000 | 3,823 |
Total bank equity capital | $14,976,000 | 3,823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,440,000 | 2,374 |
Surplus | $10,560,000 | 2,170 |
Undivided profits | $2,976,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $552,000 | 5,445 |
Earning assets | $135,385,000 | 3,779 |
Long-term assets (5+ years) | $15,633,000 | 3,744 |
Average Assets, year-to-date | $144,239,200 | 3,703 |
Average Assets, quarterly | $154,099,000 | 3,625 |
Volatile liabilities | $23,555,000 | 4,044 |
Insider loans | $2,348,000 | 2,536 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,354,000 | 3,961 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,716 |
Tier 2 risk-based capital | $928,000 | 4,100 |
Total risk weighted assets | $138,263,000 | 3,018 |
Total unused commitments | $14,354,000 | 3,961 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $152,688,000 | 3,641 |
Cash and due from depository institutions | $11,140,000 | 2,926 |
Interest-bearing balances | $217,000 | 4,239 |
Securities | $7,751,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,008 |
Net loans & leases | $111,726,000 | 3,368 |
Loan loss allowance | $843,000 | 4,571 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,884,000 | 1,379 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,087,000 | 6,510 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,688,000 | 3,641 |
Total liabilities | $137,657,000 | 3,626 |
Total deposits | $136,227,000 | 3,382 |
Interest-bearing deposits | $82,015,000 | 4,341 |
Deposits held in domestic offices | $136,227,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,430,000 | 2,679 |
Total equity capital | $15,031,000 | 3,781 |
Total bank equity capital | $15,031,000 | 3,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,440,000 | 2,347 |
Surplus | $10,560,000 | 2,109 |
Undivided profits | $3,031,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $514,000 | 5,642 |
Earning assets | $132,794,000 | 3,786 |
Long-term assets (5+ years) | $14,327,000 | 3,948 |
Average Assets, year-to-date | $141,421,500 | 3,759 |
Average Assets, quarterly | $146,881,000 | 3,716 |
Volatile liabilities | $22,108,000 | 4,166 |
Insider loans | $1,682,000 | 3,126 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,644,000 | 3,730 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,656 |
Tier 2 risk-based capital | $843,000 | 4,321 |
Total risk weighted assets | $129,112,000 | 3,124 |
Total unused commitments | $15,644,000 | 3,731 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $141,074,000 | 3,814 |
Cash and due from depository institutions | $10,385,000 | 2,851 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $15,347,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,480 |
Net loans & leases | $104,334,000 | 3,477 |
Loan loss allowance | $802,000 | 4,681 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,959,000 | 1,782 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,069,000 | 6,390 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,074,000 | 3,814 |
Total liabilities | $126,271,000 | 3,804 |
Total deposits | $125,151,000 | 3,547 |
Interest-bearing deposits | $76,884,000 | 4,492 |
Deposits held in domestic offices | $125,151,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,120,000 | 3,006 |
Total equity capital | $14,803,000 | 3,767 |
Total bank equity capital | $14,803,000 | 3,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,440,000 | 2,326 |
Surplus | $10,560,000 | 2,053 |
Undivided profits | $2,803,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $477,000 | 5,602 |
Earning assets | $123,769,000 | 3,947 |
Long-term assets (5+ years) | $19,295,000 | 3,414 |
Average Assets, year-to-date | $137,666,000 | 3,817 |
Average Assets, quarterly | $137,914,500 | 3,849 |
Volatile liabilities | $19,214,000 | 4,364 |
Insider loans | $1,666,000 | 3,108 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,243,000 | 3,745 |
Tier 1 (core) risk-based capital | $14,913,000 | 3,633 |
Tier 2 risk-based capital | $802,000 | 4,416 |
Total risk weighted assets | $119,646,000 | 3,249 |
Total unused commitments | $15,243,000 | 3,746 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $134,755,000 | 3,932 |
Cash and due from depository institutions | $9,932,000 | 2,959 |
Interest-bearing balances | $212,000 | 4,270 |
Securities | $15,656,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,038 |
Net loans & leases | $96,806,000 | 3,634 |
Loan loss allowance | $803,000 | 4,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,512,000 | 1,931 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $954,000 | 6,677 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,755,000 | 3,932 |
Total liabilities | $120,110,000 | 3,954 |
Total deposits | $119,334,000 | 3,700 |
Interest-bearing deposits | $71,532,000 | 4,768 |
Deposits held in domestic offices | $119,334,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $776,000 | 3,749 |
Total equity capital | $14,645,000 | 3,725 |
Total bank equity capital | $14,645,000 | 3,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,440,000 | 2,332 |
Surplus | $10,560,000 | 2,009 |
Undivided profits | $2,645,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $410,000 | 5,993 |
Earning assets | $118,569,000 | 4,076 |
Long-term assets (5+ years) | $18,818,000 | 3,545 |
Average Assets, year-to-date | $135,962,000 | 3,877 |
Average Assets, quarterly | $135,962,000 | 3,877 |
Volatile liabilities | $17,210,000 | 4,523 |
Insider loans | $1,590,000 | 3,210 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,314,000 | 3,322 |
Tier 1 (core) risk-based capital | $14,818,000 | 3,614 |
Tier 2 risk-based capital | $803,000 | 4,400 |
Total risk weighted assets | $112,167,000 | 3,384 |
Total unused commitments | $18,314,000 | 3,324 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $137,169,000 | 3,860 |
Cash and due from depository institutions | $8,473,000 | 3,021 |
Interest-bearing balances | $189,000 | 4,468 |
Securities | $16,549,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,750 |
Net loans & leases | $101,394,000 | 3,484 |
Loan loss allowance | $752,000 | 4,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,574,000 | 1,890 |
Other real estate owned | $369,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,005,000 | 6,537 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,169,000 | 3,860 |
Total liabilities | $122,646,000 | 3,866 |
Total deposits | $119,338,000 | 3,671 |
Interest-bearing deposits | $70,477,000 | 4,806 |
Deposits held in domestic offices | $119,338,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $808,000 | 3,601 |
Total equity capital | $14,523,000 | 3,767 |
Total bank equity capital | $14,523,000 | 3,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,440,000 | 2,315 |
Surplus | $10,560,000 | 1,974 |
Undivided profits | $2,523,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $470,000 | 5,527 |
Earning assets | $121,937,000 | 3,964 |
Long-term assets (5+ years) | $18,678,000 | 3,599 |
Average Assets, year-to-date | $126,230,400 | 3,998 |
Average Assets, quarterly | $133,676,000 | 3,904 |
Volatile liabilities | $16,829,000 | 4,559 |
Insider loans | $1,626,000 | 3,156 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,600,000 | 3,524 |
Tier 1 (core) risk-based capital | $14,551,000 | 3,633 |
Tier 2 risk-based capital | $752,000 | 4,568 |
Total risk weighted assets | $114,956,000 | 3,298 |
Total unused commitments | $15,600,000 | 3,526 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $130,183,000 | 3,994 |
Cash and due from depository institutions | $9,576,000 | 3,575 |
Interest-bearing balances | $228,000 | 4,294 |
Securities | $17,100,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $96,850,000 | 3,561 |
Loan loss allowance | $786,000 | 4,742 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,173,000 | 2,015 |
Other real estate owned | $495,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $989,000 | 6,612 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,183,000 | 3,994 |
Total liabilities | $115,713,000 | 4,020 |
Total deposits | $111,293,000 | 3,839 |
Interest-bearing deposits | $68,002,000 | 4,873 |
Deposits held in domestic offices | $111,293,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 3,028 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,215,000 | 2,786 |
Total equity capital | $14,470,000 | 3,767 |
Total bank equity capital | $14,470,000 | 3,767 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,440,000 | 2,312 |
Surplus | $10,560,000 | 1,941 |
Undivided profits | $2,470,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $415,000 | 6,097 |
Earning assets | $114,178,000 | 4,132 |
Long-term assets (5+ years) | $18,178,000 | 3,727 |
Average Assets, year-to-date | $123,495,750 | 4,063 |
Average Assets, quarterly | $125,042,500 | 4,083 |
Volatile liabilities | $16,006,000 | 4,643 |
Insider loans | $1,630,000 | 3,100 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,348,000 | 3,066 |
Tier 1 (core) risk-based capital | $14,401,000 | 3,643 |
Tier 2 risk-based capital | $786,000 | 4,441 |
Total risk weighted assets | $110,727,000 | 3,350 |
Total unused commitments | $19,348,000 | 3,069 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $119,902,000 | 4,235 |
Cash and due from depository institutions | $7,112,000 | 3,139 |
Interest-bearing balances | $160,000 | 4,750 |
Securities | $17,246,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,087 |
Net loans & leases | $86,362,000 | 3,862 |
Loan loss allowance | $635,000 | 5,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,184,000 | 1,980 |
Other real estate owned | $495,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $948,000 | 6,674 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,902,000 | 4,235 |
Total liabilities | $105,819,000 | 4,301 |
Total deposits | $104,945,000 | 4,023 |
Interest-bearing deposits | $62,683,000 | 5,153 |
Deposits held in domestic offices | $104,945,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $874,000 | 3,240 |
Total equity capital | $14,083,000 | 3,742 |
Total bank equity capital | $14,083,000 | 3,742 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,440,000 | 2,314 |
Surplus | $10,560,000 | 1,889 |
Undivided profits | $2,083,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $405,000 | 5,975 |
Earning assets | $106,323,000 | 4,352 |
Long-term assets (5+ years) | $17,792,000 | 3,891 |
Average Assets, year-to-date | $121,266,670 | 4,142 |
Average Assets, quarterly | $122,125,000 | 4,150 |
Volatile liabilities | $12,397,000 | 5,250 |
Insider loans | $1,647,000 | 3,069 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,271,000 | 3,072 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,629 |
Tier 2 risk-based capital | $635,000 | 5,030 |
Total risk weighted assets | $101,528,000 | 3,563 |
Total unused commitments | $19,271,000 | 3,077 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $124,348,000 | 4,109 |
Cash and due from depository institutions | $6,823,000 | 3,408 |
Interest-bearing balances | $201,000 | 4,615 |
Securities | $21,307,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $10,890,000 | 1,334 |
Net loans & leases | $79,000,000 | 4,045 |
Loan loss allowance | $867,000 | 4,395 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,088,000 | 1,972 |
Other real estate owned | $417,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $823,000 | 6,879 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,348,000 | 4,109 |
Total liabilities | $109,599,000 | 4,161 |
Total deposits | $108,681,000 | 3,905 |
Interest-bearing deposits | $64,780,000 | 5,062 |
Deposits held in domestic offices | $108,681,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $918,000 | 3,427 |
Total equity capital | $14,749,000 | 3,658 |
Total bank equity capital | $14,749,000 | 3,658 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,440,000 | 2,310 |
Surplus | $10,560,000 | 1,850 |
Undivided profits | $2,749,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $111,398,000 | 4,191 |
Long-term assets (5+ years) | $22,272,000 | 3,347 |
Average Assets, year-to-date | $121,949,000 | 4,139 |
Average Assets, quarterly | $121,949,000 | 4,139 |
Volatile liabilities | $12,499,000 | 5,138 |
Insider loans | $1,671,000 | 2,997 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,625,000 | 3,179 |
Tier 1 (core) risk-based capital | $14,383,000 | 3,554 |
Tier 2 risk-based capital | $867,000 | 4,091 |
Total risk weighted assets | $97,023,000 | 3,612 |
Total unused commitments | $17,625,000 | 3,185 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $119,550,000 | 4,220 |
Cash and due from depository institutions | $6,992,000 | 3,302 |
Interest-bearing balances | $156,000 | 4,809 |
Securities | $21,433,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 1,412 |
Net loans & leases | $76,555,000 | 4,105 |
Loan loss allowance | $873,000 | 4,353 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,777,000 | 2,075 |
Other real estate owned | $381,000 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $942,000 | 6,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,550,000 | 4,220 |
Total liabilities | $103,536,000 | 4,334 |
Total deposits | $102,923,000 | 4,062 |
Interest-bearing deposits | $61,935,000 | 5,187 |
Deposits held in domestic offices | $102,923,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $613,000 | 4,225 |
Total equity capital | $16,014,000 | 3,322 |
Total bank equity capital | $16,014,000 | 3,322 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,440,000 | 2,327 |
Surplus | $10,560,000 | 1,832 |
Undivided profits | $4,014,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $450,000 | 5,713 |
Earning assets | $106,614,000 | 4,311 |
Long-term assets (5+ years) | $23,267,000 | 3,293 |
Average Assets, year-to-date | $119,710,800 | 4,103 |
Average Assets, quarterly | $123,437,500 | 4,074 |
Volatile liabilities | $11,474,000 | 5,339 |
Insider loans | $1,724,000 | 2,903 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,132,000 | 3,163 |
Tier 1 (core) risk-based capital | $15,743,000 | 3,230 |
Tier 2 risk-based capital | $873,000 | 4,063 |
Total risk weighted assets | $93,373,000 | 3,713 |
Total unused commitments | $17,132,000 | 3,165 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $127,325,000 | 3,996 |
Cash and due from depository institutions | $5,372,000 | 3,447 |
Interest-bearing balances | $85,000 | 5,597 |
Securities | $23,991,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 763 |
Net loans & leases | $73,694,000 | 4,197 |
Loan loss allowance | $1,000,000 | 3,973 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,182,000 | 2,336 |
Other real estate owned | $86,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $850,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,325,000 | 3,996 |
Total liabilities | $111,332,000 | 4,074 |
Total deposits | $110,427,000 | 3,822 |
Interest-bearing deposits | $63,599,000 | 5,119 |
Deposits held in domestic offices | $110,427,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $905,000 | 3,452 |
Total equity capital | $15,993,000 | 3,312 |
Total bank equity capital | $15,993,000 | 3,312 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,440,000 | 2,340 |
Surplus | $10,560,000 | 1,815 |
Undivided profits | $3,993,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $359,000 | 6,610 |
Earning assets | $116,920,000 | 3,985 |
Long-term assets (5+ years) | $25,201,000 | 3,142 |
Average Assets, year-to-date | $119,751,000 | 4,110 |
Average Assets, quarterly | $123,335,000 | 4,074 |
Volatile liabilities | $13,876,000 | 4,830 |
Insider loans | $1,825,000 | 2,780 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,004,000 | 3,289 |
Tier 1 (core) risk-based capital | $15,728,000 | 3,225 |
Tier 2 risk-based capital | $1,000,000 | 3,672 |
Total risk weighted assets | $92,582,000 | 3,717 |
Total unused commitments | $16,004,000 | 3,292 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $119,345,000 | 4,193 |
Cash and due from depository institutions | $5,663,000 | 3,383 |
Interest-bearing balances | $164,000 | 4,971 |
Securities | $25,775,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $13,210,000 | 1,176 |
Net loans & leases | $70,609,000 | 4,317 |
Loan loss allowance | $958,000 | 4,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,075,000 | 3,013 |
Other real estate owned | $90,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $923,000 | 6,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,345,000 | 4,193 |
Total liabilities | $103,258,000 | 4,311 |
Total deposits | $102,223,000 | 4,077 |
Interest-bearing deposits | $61,772,000 | 5,206 |
Deposits held in domestic offices | $102,223,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,035,000 | 3,230 |
Total equity capital | $16,087,000 | 3,302 |
Total bank equity capital | $16,087,000 | 3,302 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,440,000 | 2,341 |
Surplus | $10,560,000 | 1,781 |
Undivided profits | $4,087,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $430,000 | 5,900 |
Earning assets | $109,758,000 | 4,167 |
Long-term assets (5+ years) | $27,458,000 | 2,809 |
Average Assets, year-to-date | $117,226,330 | 4,183 |
Average Assets, quarterly | $117,448,500 | 4,210 |
Volatile liabilities | $12,014,000 | 5,198 |
Insider loans | $2,338,000 | 2,282 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,819,000 | 2,580 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,191 |
Tier 2 risk-based capital | $958,000 | 3,746 |
Total risk weighted assets | $86,499,000 | 3,872 |
Total unused commitments | $22,819,000 | 2,587 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $115,552,000 | 4,247 |
Cash and due from depository institutions | $5,938,000 | 3,297 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $26,486,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $12,705,000 | 1,302 |
Net loans & leases | $66,832,000 | 4,447 |
Loan loss allowance | $918,000 | 4,132 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,770,000 | 3,256 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $821,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,552,000 | 4,247 |
Total liabilities | $99,524,000 | 4,360 |
Total deposits | $98,483,000 | 4,138 |
Interest-bearing deposits | $60,016,000 | 5,285 |
Deposits held in domestic offices | $98,483,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,041,000 | 3,260 |
Total equity capital | $16,028,000 | 3,241 |
Total bank equity capital | $16,028,000 | 3,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,440,000 | 2,355 |
Surplus | $10,560,000 | 1,747 |
Undivided profits | $4,028,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $344,000 | 6,659 |
Earning assets | $106,028,000 | 4,241 |
Long-term assets (5+ years) | $27,949,000 | 2,703 |
Average Assets, year-to-date | $116,167,000 | 4,196 |
Average Assets, quarterly | $116,167,000 | 4,196 |
Volatile liabilities | $9,768,000 | 5,743 |
Insider loans | $2,458,000 | 2,143 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,249,000 | 3,557 |
Tier 1 (core) risk-based capital | $15,508,000 | 3,152 |
Tier 2 risk-based capital | $918,000 | 3,813 |
Total risk weighted assets | $82,257,000 | 3,973 |
Total unused commitments | $13,249,000 | 3,571 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $116,782,000 | 4,174 |
Cash and due from depository institutions | $5,767,000 | 3,272 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $27,979,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,205 |
Net loans & leases | $67,541,000 | 4,404 |
Loan loss allowance | $789,000 | 4,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,538,000 | 3,475 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,007,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,782,000 | 4,174 |
Total liabilities | $100,924,000 | 4,287 |
Total deposits | $99,749,000 | 4,063 |
Interest-bearing deposits | $56,668,000 | 5,432 |
Deposits held in domestic offices | $99,749,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,175,000 | 3,031 |
Total equity capital | $15,858,000 | 3,234 |
Total bank equity capital | $15,858,000 | 3,234 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,440,000 | 2,357 |
Surplus | $10,560,000 | 1,706 |
Undivided profits | $3,858,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $477,000 | 5,757 |
Earning assets | $107,475,000 | 4,148 |
Long-term assets (5+ years) | $28,668,000 | 2,635 |
Average Assets, year-to-date | $114,279,200 | 4,091 |
Average Assets, quarterly | $114,785,500 | 4,179 |
Volatile liabilities | $6,598,000 | 6,740 |
Insider loans | $2,319,000 | 2,229 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,761,000 | 4,377 |
Tier 1 (core) risk-based capital | $15,393,000 | 3,127 |
Tier 2 risk-based capital | $789,000 | 4,252 |
Total risk weighted assets | $81,600,000 | 3,963 |
Total unused commitments | $8,761,000 | 4,379 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $108,055,000 | 4,301 |
Cash and due from depository institutions | $7,293,000 | 3,288 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $38,687,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,102 |
Net loans & leases | $54,173,000 | 5,006 |
Loan loss allowance | $760,000 | 4,450 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,164,000 | 3,813 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,403,000 | 5,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,055,000 | 4,301 |
Total liabilities | $93,575,000 | 4,403 |
Total deposits | $93,202,000 | 4,169 |
Interest-bearing deposits | $59,681,000 | 5,137 |
Deposits held in domestic offices | $93,202,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $373,000 | 6,312 |
Total equity capital | $14,480,000 | 3,298 |
Total bank equity capital | $14,480,000 | 3,298 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,440,000 | 2,401 |
Surplus | $10,560,000 | 1,618 |
Undivided profits | $2,480,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $658,000 | 4,949 |
Earning assets | $97,199,000 | 4,355 |
Long-term assets (5+ years) | $20,875,000 | 3,222 |
Average Assets, year-to-date | $108,704,600 | 4,123 |
Average Assets, quarterly | $112,398,500 | 4,140 |
Volatile liabilities | $8,801,000 | 5,987 |
Insider loans | $2,142,000 | 2,258 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,689,000 | 4,505 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,103 |
Tier 2 risk-based capital | $760,000 | 4,183 |
Total risk weighted assets | $67,684,000 | 4,438 |
Total unused commitments | $7,689,000 | 4,513 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $101,358,000 | 4,413 |
Cash and due from depository institutions | $7,909,000 | 3,286 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $28,933,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,851 |
Net loans & leases | $57,287,000 | 4,751 |
Loan loss allowance | $590,000 | 5,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,279,000 | 3,629 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $955,000 | 6,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,358,000 | 4,413 |
Total liabilities | $86,885,000 | 4,548 |
Total deposits | $86,394,000 | 4,296 |
Interest-bearing deposits | $57,324,000 | 5,157 |
Deposits held in domestic offices | $86,394,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $491,000 | 5,842 |
Total equity capital | $14,473,000 | 3,192 |
Total bank equity capital | $14,473,000 | 3,192 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,440,000 | 2,452 |
Surplus | $10,560,000 | 1,582 |
Undivided profits | $2,473,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $351,000 | 6,366 |
Earning assets | $90,217,000 | 4,506 |
Long-term assets (5+ years) | $29,609,000 | 2,434 |
Average Assets, year-to-date | $102,515,000 | 4,207 |
Average Assets, quarterly | $102,025,500 | 4,339 |
Volatile liabilities | $9,823,000 | 5,654 |
Insider loans | $3,778,000 | 1,301 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,310,000 | 5,741 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,022 |
Tier 2 risk-based capital | $591,000 | 4,855 |
Total risk weighted assets | $67,370,700 | 4,305 |
Total unused commitments | $4,310,000 | 5,744 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $105,770,000 | 4,206 |
Cash and due from depository institutions | $8,672,000 | 3,083 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,652,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,247 |
Net loans & leases | $59,505,000 | 4,542 |
Loan loss allowance | $830,000 | 3,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,372,000 | 3,494 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $849,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,770,000 | 4,206 |
Total liabilities | $92,959,000 | 4,294 |
Total deposits | $92,462,000 | 4,002 |
Interest-bearing deposits | $57,975,000 | 5,147 |
Deposits held in domestic offices | $92,462,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $497,000 | 5,363 |
Total equity capital | $12,811,000 | 3,449 |
Total bank equity capital | $12,811,000 | 3,449 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,440,000 | 2,501 |
Surplus | $8,560,000 | 1,899 |
Undivided profits | $2,811,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $255,000 | 7,032 |
Earning assets | $93,877,000 | 4,290 |
Long-term assets (5+ years) | $28,165,000 | 2,664 |
Average Assets, year-to-date | $101,344,800 | 4,213 |
Average Assets, quarterly | $101,936,000 | 4,288 |
Volatile liabilities | $5,166,000 | 7,254 |
Insider loans | $3,575,000 | 1,328 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,304,000 | 5,841 |
Tier 1 (core) risk-based capital | $13,789,000 | 3,171 |
Tier 2 risk-based capital | $830,000 | 3,682 |
Total risk weighted assets | $70,328,500 | 4,052 |
Total unused commitments | $4,304,000 | 5,848 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $101,051,000 | 4,320 |
Cash and due from depository institutions | $9,897,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,039,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 1,808 |
Net loans & leases | $47,303,000 | 5,113 |
Loan loss allowance | $714,000 | 4,402 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,480,000 | 3,251 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $802,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,051,000 | 4,320 |
Total liabilities | $88,282,000 | 4,405 |
Total deposits | $87,594,000 | 4,195 |
Interest-bearing deposits | $57,718,000 | 5,176 |
Deposits held in domestic offices | $87,594,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $688,000 | 4,667 |
Total equity capital | $12,769,000 | 3,509 |
Total bank equity capital | $12,769,000 | 3,509 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,440,000 | 2,477 |
Surplus | $6,560,000 | 2,258 |
Undivided profits | $4,769,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $177,000 | 8,242 |
Earning assets | $87,872,000 | 4,526 |
Long-term assets (5+ years) | $30,109,000 | 2,367 |
Average Assets, year-to-date | $97,395,200 | 4,268 |
Average Assets, quarterly | $99,559,500 | 4,298 |
Volatile liabilities | $8,998,000 | 5,300 |
Insider loans | $1,594,000 | 2,536 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,689,000 | 6,096 |
Tier 1 (core) risk-based capital | $12,672,000 | 3,364 |
Tier 2 risk-based capital | $714,000 | 4,013 |
Total risk weighted assets | $60,114,700 | 4,405 |
Total unused commitments | $3,689,000 | 6,100 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $96,905,000 | 4,440 |
Cash and due from depository institutions | $9,414,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,011,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $10,135,000 | 1,328 |
Net loans & leases | $43,991,000 | 5,459 |
Loan loss allowance | $859,000 | 3,837 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,561,000 | 3,088 |
Other real estate owned | $0 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $793,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,905,000 | 4,440 |
Total liabilities | $85,095,000 | 4,508 |
Total deposits | $84,599,000 | 4,303 |
Interest-bearing deposits | $53,268,000 | 5,529 |
Deposits held in domestic offices | $84,599,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $496,000 | 5,941 |
Total equity capital | $11,810,000 | 3,710 |
Total bank equity capital | $11,810,000 | 3,710 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,440,000 | 2,504 |
Surplus | $6,560,000 | 2,226 |
Undivided profits | $3,810,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $212,000 | 8,085 |
Earning assets | $84,137,000 | 4,656 |
Long-term assets (5+ years) | $21,560,000 | 2,656 |
Average Assets, year-to-date | $101,451,400 | 4,085 |
Average Assets, quarterly | $100,851,500 | 4,244 |
Volatile liabilities | $5,865,000 | 6,663 |
Insider loans | $1,759,000 | 2,301 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,139,000 | 7,266 |
Tier 1 (core) risk-based capital | $11,821,000 | 3,568 |
Tier 2 risk-based capital | $705,620 | 3,960 |
Total risk weighted assets | $56,296,520 | 4,591 |
Total unused commitments | $2,139,000 | 7,273 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $98,824,000 | 4,468 |
Cash and due from depository institutions | $9,542,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,235,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $51,668,000 | 4,904 |
Loan loss allowance | $939,000 | 3,711 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,324,000 | 3,323 |
Other real estate owned | $155,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $900,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,824,000 | 4,468 |
Total liabilities | $88,158,000 | 4,485 |
Total deposits | $87,729,000 | 4,280 |
Interest-bearing deposits | $52,339,000 | 5,772 |
Deposits held in domestic offices | $87,729,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $429,000 | 6,540 |
Total equity capital | $10,666,000 | 4,116 |
Total bank equity capital | $10,666,000 | 4,116 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,440,000 | 2,662 |
Surplus | $6,560,000 | 2,295 |
Undivided profits | $2,666,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $85,903,000 | 4,692 |
Long-term assets (5+ years) | $7,813,000 | 4,784 |
Average Assets, year-to-date | $99,492,600 | 4,283 |
Average Assets, quarterly | $102,135,000 | 4,281 |
Volatile liabilities | $9,299,000 | 5,095 |
Insider loans | $1,951,000 | 2,167 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,980,000 | 6,447 |
Tier 1 (core) risk-based capital | $10,830,000 | 3,943 |
Tier 2 risk-based capital | $778,310 | 3,735 |
Total risk weighted assets | $62,104,310 | 4,252 |
Total unused commitments | $2,980,000 | 6,462 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $96,517,000 | 4,561 |
Cash and due from depository institutions | $8,413,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,905,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $44,899,000 | 5,383 |
Loan loss allowance | $725,000 | 4,607 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,396,000 | 3,142 |
Other real estate owned | $572,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,832,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,517,000 | 4,561 |
Total liabilities | $86,714,000 | 4,563 |
Total deposits | $85,093,000 | 4,441 |
Interest-bearing deposits | $53,427,000 | 5,797 |
Deposits held in domestic offices | $85,093,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,621,000 | 2,471 |
Total equity capital | $9,803,000 | 4,414 |
Total bank equity capital | $9,803,000 | 4,414 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,440,000 | 2,750 |
Surplus | $4,560,000 | 3,089 |
Undivided profits | $3,803,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $83,304,000 | 4,830 |
Long-term assets (5+ years) | $10,082,000 | 4,022 |
Average Assets, year-to-date | $95,729,400 | 4,423 |
Average Assets, quarterly | $96,509,500 | 4,517 |
Volatile liabilities | $13,417,000 | 3,662 |
Insider loans | $1,207,000 | 3,265 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,353,000 | 6,063 |
Tier 1 (core) risk-based capital | $9,595,000 | 4,364 |
Tier 2 risk-based capital | $723,890 | 3,923 |
Total risk weighted assets | $57,910,190 | 4,468 |
Total unused commitments | $3,353,000 | 6,078 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $89,161,000 | 4,824 |
Cash and due from depository institutions | $6,110,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,043,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $35,194,000 | 6,338 |
Loan loss allowance | $514,000 | 6,059 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,507,000 | 2,949 |
Other real estate owned | $703,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,604,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,161,000 | 4,824 |
Total liabilities | $82,180,000 | 4,755 |
Total deposits | $81,773,000 | 4,561 |
Interest-bearing deposits | $59,823,000 | 5,254 |
Deposits held in domestic offices | $81,773,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $407,000 | 6,014 |
Total equity capital | $6,981,000 | 5,540 |
Total bank equity capital | $6,981,000 | 5,540 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,440,000 | 2,845 |
Surplus | $4,560,000 | 2,992 |
Undivided profits | $981,000 | 9,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $78,237,000 | 5,023 |
Long-term assets (5+ years) | $10,671,000 | 3,948 |
Average Assets, year-to-date | $87,624,000 | 4,800 |
Average Assets, quarterly | $87,374,500 | 4,887 |
Volatile liabilities | $21,726,000 | 2,366 |
Insider loans | $1,870,000 | 2,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,611,000 | 5,838 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,824 |
Tier 2 risk-based capital | $514,000 | 5,171 |
Total risk weighted assets | $49,514,200 | 4,978 |
Total unused commitments | $3,611,000 | 5,847 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $85,682,000 | 5,098 |
Cash and due from depository institutions | $7,334,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,980,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,245 |
Net loans & leases | $27,288,000 | 7,413 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,593,000 | 2,823 |
Other real estate owned | $845,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $842,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,682,000 | 5,098 |
Total liabilities | $78,323,000 | 5,065 |
Total deposits | $78,055,000 | 4,880 |
Interest-bearing deposits | $54,203,000 | 5,928 |
Deposits held in domestic offices | $78,055,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $268,000 | 8,045 |
Total equity capital | $7,359,000 | 5,371 |
Total bank equity capital | $7,359,000 | 5,371 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,440,000 | 2,922 |
Surplus | $3,560,000 | 3,615 |
Undivided profits | $2,359,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $74,068,000 | 5,386 |
Long-term assets (5+ years) | $8,571,000 | 4,804 |
Average Assets, year-to-date | $80,464,000 | 5,258 |
Average Assets, quarterly | $80,740,000 | 5,325 |
Volatile liabilities | $14,213,000 | 3,127 |
Insider loans | $2,304,000 | 1,787 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,122,000 | 7,342 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,287 |
Tier 2 risk-based capital | $526,880 | 5,051 |
Total risk weighted assets | $42,004,080 | 5,675 |
Total unused commitments | $2,122,000 | 7,366 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $79,949,000 | 5,493 |
Cash and due from depository institutions | $6,392,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,993,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $25,136,000 | 7,876 |
Loan loss allowance | $593,000 | 5,692 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,707,000 | 2,706 |
Other real estate owned | $765,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $956,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,949,000 | 5,493 |
Total liabilities | $72,918,000 | 5,478 |
Total deposits | $72,315,000 | 5,336 |
Interest-bearing deposits | $53,666,000 | 6,121 |
Deposits held in domestic offices | $72,315,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $603,000 | 5,011 |
Total equity capital | $7,031,000 | 5,356 |
Total bank equity capital | $7,031,000 | 5,356 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,440,000 | 3,034 |
Surplus | $2,560,000 | 4,541 |
Undivided profits | $3,031,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $69,129,000 | 5,738 |
Long-term assets (5+ years) | $18,495,000 | 2,767 |
Average Assets, year-to-date | $78,764,200 | 5,428 |
Average Assets, quarterly | $79,597,000 | 5,458 |
Volatile liabilities | $16,313,000 | 2,780 |
Insider loans | $229,000 | 3,596 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,258,000 | 8,606 |
Tier 1 (core) risk-based capital | $7,031,000 | 5,298 |
Tier 2 risk-based capital | $494,060 | 5,280 |
Total risk weighted assets | $39,425,760 | 5,999 |
Total unused commitments | $1,258,000 | 8,633 |
Derivatives | $0 | 651 |