Home > Carolina Bank & Trust Co. > Assets and Liabilities
Carolina Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $750,636,000 | 1,277 |
Cash and due from depository institutions | $78,137,000 | 1,343 |
Interest-bearing balances | $65,958,000 | 792 |
Securities | $111,141,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $530,922,000 | 1,212 |
Loan loss allowance | $7,292,000 | 1,104 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,135,000 | 1,420 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,301,000 | 1,320 |
Life insurance assets | $14,151,000 | 849 |
Total liabilities and capital | $750,636,000 | 1,266 |
Total liabilities | $661,388,000 | 1,299 |
Total deposits | $655,634,000 | 1,234 |
Interest-bearing deposits | $483,989,000 | 1,237 |
Deposits held in domestic offices | $655,634,000 | 1,232 |
% insured | 61.88% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,754,000 | 1,405 |
Total equity capital | $89,248,000 | 1,105 |
Total bank equity capital | $89,248,000 | 1,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $970,000 | 1,591 |
Surplus | $12,030,000 | 1,942 |
Undivided profits | $76,248,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,341,000 | 1,845 |
Earning assets | $708,021,000 | 1,256 |
Long-term assets (5+ years) | $270,729,000 | 1,151 |
Average Assets, year-to-date | $755,305,000 | 1,234 |
Average Assets, quarterly | $735,383,000 | 1,273 |
Volatile liabilities | $30,310,000 | 2,205 |
Insider loans | $2,325,000 | 1,759 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $95,908,000 | 1,234 |
Tier 1 (core) risk-based capital | $93,566,000 | 1,140 |
Tier 2 risk-based capital | $6,413,000 | 953 |
Total risk weighted assets | $512,183,000 | 1,053 |
Total unused commitments | $95,908,000 | 1,234 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $720,130,000 | 1,305 |
Cash and due from depository institutions | $61,881,000 | 1,378 |
Interest-bearing balances | $52,420,000 | 917 |
Securities | $114,478,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $513,127,000 | 1,232 |
Loan loss allowance | $7,093,000 | 1,119 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,073,000 | 1,424 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,571,000 | 1,354 |
Life insurance assets | $14,065,000 | 851 |
Total liabilities and capital | $720,130,000 | 1,293 |
Total liabilities | $633,967,000 | 1,327 |
Total deposits | $627,769,000 | 1,271 |
Interest-bearing deposits | $441,723,000 | 1,317 |
Deposits held in domestic offices | $627,769,000 | 1,269 |
% insured | 65.13% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,198,000 | 1,325 |
Total equity capital | $86,163,000 | 1,090 |
Total bank equity capital | $86,163,000 | 1,078 |
Perpetual preferred stock | $0 | 116 |
Common stock | $970,000 | 1,606 |
Surplus | $12,030,000 | 1,929 |
Undivided profits | $73,163,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,958,000 | 2,054 |
Earning assets | $680,025,000 | 1,276 |
Long-term assets (5+ years) | $272,204,000 | 1,151 |
Average Assets, year-to-date | $756,472,250 | 1,232 |
Average Assets, quarterly | $737,195,000 | 1,266 |
Volatile liabilities | $26,324,000 | 2,295 |
Insider loans | $2,363,000 | 1,745 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $99,776,000 | 1,228 |
Tier 1 (core) risk-based capital | $92,256,000 | 1,151 |
Tier 2 risk-based capital | $6,214,000 | 951 |
Total risk weighted assets | $496,261,000 | 1,059 |
Total unused commitments | $99,776,000 | 1,228 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 98 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $754,260,000 | 1,248 |
Cash and due from depository institutions | $91,810,000 | 1,367 |
Interest-bearing balances | $80,651,000 | 639 |
Securities | $134,114,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $497,132,000 | 1,230 |
Loan loss allowance | $6,686,000 | 1,160 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,174,000 | 1,418 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,030,000 | 1,271 |
Life insurance assets | $13,982,000 | 849 |
Total liabilities and capital | $754,260,000 | 1,235 |
Total liabilities | $668,211,000 | 1,268 |
Total deposits | $661,734,000 | 1,209 |
Interest-bearing deposits | $436,741,000 | 1,314 |
Deposits held in domestic offices | $661,734,000 | 1,207 |
% insured | 62.59% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,477,000 | 1,210 |
Total equity capital | $86,049,000 | 1,098 |
Total bank equity capital | $86,049,000 | 1,088 |
Perpetual preferred stock | $0 | 119 |
Common stock | $970,000 | 1,606 |
Surplus | $12,030,000 | 1,930 |
Undivided profits | $73,049,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,534,000 | 1,518 |
Earning assets | $711,897,000 | 1,219 |
Long-term assets (5+ years) | $269,488,000 | 1,188 |
Average Assets, year-to-date | $768,586,333 | 1,211 |
Average Assets, quarterly | $757,605,000 | 1,230 |
Volatile liabilities | $24,362,000 | 2,298 |
Insider loans | $2,398,000 | 1,714 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $99,031,000 | 1,222 |
Tier 1 (core) risk-based capital | $91,452,000 | 1,143 |
Tier 2 risk-based capital | $6,059,000 | 961 |
Total risk weighted assets | $484,111,000 | 1,065 |
Total unused commitments | $99,031,000 | 1,224 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $760,950,000 | 1,244 |
Cash and due from depository institutions | $63,271,000 | 1,443 |
Interest-bearing balances | $52,138,000 | 940 |
Securities | $177,028,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $490,499,000 | 1,243 |
Loan loss allowance | $7,363,000 | 1,086 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,110,000 | 1,413 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $21,042,000 | 1,300 |
Life insurance assets | $13,901,000 | 863 |
Total liabilities and capital | $760,950,000 | 1,244 |
Total liabilities | $677,554,000 | 1,264 |
Total deposits | $670,525,000 | 1,209 |
Interest-bearing deposits | $458,414,000 | 1,281 |
Deposits held in domestic offices | $670,525,000 | 1,207 |
% insured | 62.31% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,029,000 | 1,141 |
Total equity capital | $83,396,000 | 1,116 |
Total bank equity capital | $83,396,000 | 1,115 |
Perpetual preferred stock | $0 | 77 |
Common stock | $970,000 | 1,586 |
Surplus | $12,030,000 | 1,959 |
Undivided profits | $70,396,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,969,000 | 1,805 |
Earning assets | $719,665,000 | 1,219 |
Long-term assets (5+ years) | $272,819,000 | 1,225 |
Average Assets, year-to-date | $775,749,500 | 1,219 |
Average Assets, quarterly | $775,749,500 | 1,219 |
Volatile liabilities | $12,930,000 | 2,834 |
Insider loans | $2,433,000 | 1,700 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $106,458,000 | 1,196 |
Tier 1 (core) risk-based capital | $88,806,000 | 1,172 |
Tier 2 risk-based capital | $6,039,000 | 966 |
Total risk weighted assets | $481,766,000 | 1,071 |
Total unused commitments | $106,458,000 | 1,196 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $790,549,000 | 1,215 |
Cash and due from depository institutions | $145,893,000 | 1,402 |
Interest-bearing balances | $132,904,000 | 381 |
Securities | $126,717,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $488,139,000 | 1,247 |
Loan loss allowance | $7,167,000 | 1,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,247,000 | 1,389 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,553,000 | 1,352 |
Life insurance assets | $13,822,000 | 867 |
Total liabilities and capital | $790,549,000 | 1,215 |
Total liabilities | $709,806,000 | 1,217 |
Total deposits | $704,417,000 | 1,178 |
Interest-bearing deposits | $452,812,000 | 1,275 |
Deposits held in domestic offices | $704,417,000 | 1,176 |
% insured | 59.22% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,389,000 | 1,308 |
Total equity capital | $80,743,000 | 1,126 |
Total bank equity capital | $80,743,000 | 1,125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $970,000 | 1,591 |
Surplus | $12,030,000 | 1,966 |
Undivided profits | $67,743,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,734,000 | 2,034 |
Earning assets | $747,760,000 | 1,193 |
Long-term assets (5+ years) | $275,487,000 | 1,232 |
Average Assets, year-to-date | $794,971,200 | 1,192 |
Average Assets, quarterly | $792,723,000 | 1,207 |
Volatile liabilities | $13,512,000 | 2,650 |
Insider loans | $2,470,000 | 1,702 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,415,000 | 1,319 |
Tier 1 (core) risk-based capital | $86,421,000 | 1,185 |
Tier 2 risk-based capital | $5,883,000 | 981 |
Total risk weighted assets | $469,404,000 | 1,110 |
Total unused commitments | $90,415,000 | 1,319 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $794,897,000 | 1,213 |
Cash and due from depository institutions | $181,879,000 | 1,404 |
Interest-bearing balances | $174,470,000 | 364 |
Securities | $126,213,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $457,143,000 | 1,291 |
Loan loss allowance | $6,901,000 | 1,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,167,000 | 1,377 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,495,000 | 1,343 |
Life insurance assets | $13,743,000 | 869 |
Total liabilities and capital | $794,897,000 | 1,213 |
Total liabilities | $718,058,000 | 1,206 |
Total deposits | $712,501,000 | 1,164 |
Interest-bearing deposits | $491,144,000 | 1,204 |
Deposits held in domestic offices | $712,501,000 | 1,162 |
% insured | 59.60% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,557,000 | 1,224 |
Total equity capital | $76,839,000 | 1,143 |
Total bank equity capital | $76,839,000 | 1,143 |
Perpetual preferred stock | $0 | 74 |
Common stock | $970,000 | 1,605 |
Surplus | $12,030,000 | 1,961 |
Undivided profits | $63,839,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,520,000 | 2,123 |
Earning assets | $757,826,000 | 1,177 |
Long-term assets (5+ years) | $275,776,000 | 1,233 |
Average Assets, year-to-date | $796,076,750 | 1,192 |
Average Assets, quarterly | $803,084,000 | 1,195 |
Volatile liabilities | $14,003,000 | 2,439 |
Insider loans | $2,460,000 | 1,692 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $101,858,000 | 1,253 |
Tier 1 (core) risk-based capital | $83,126,000 | 1,220 |
Tier 2 risk-based capital | $5,525,000 | 1,022 |
Total risk weighted assets | $440,650,000 | 1,149 |
Total unused commitments | $101,858,000 | 1,253 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $811,271,000 | 1,190 |
Cash and due from depository institutions | $212,229,000 | 1,427 |
Interest-bearing balances | $200,375,000 | 384 |
Securities | $126,104,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $443,862,000 | 1,289 |
Loan loss allowance | $6,651,000 | 1,157 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,270,000 | 1,352 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,806,000 | 1,331 |
Life insurance assets | $13,671,000 | 867 |
Total liabilities and capital | $811,271,000 | 1,190 |
Total liabilities | $735,134,000 | 1,187 |
Total deposits | $730,039,000 | 1,154 |
Interest-bearing deposits | $505,294,000 | 1,177 |
Deposits held in domestic offices | $730,039,000 | 1,154 |
% insured | 58.79% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,095,000 | 1,218 |
Total equity capital | $76,137,000 | 1,167 |
Total bank equity capital | $76,137,000 | 1,167 |
Perpetual preferred stock | $0 | 74 |
Common stock | $970,000 | 1,592 |
Surplus | $12,030,000 | 1,961 |
Undivided profits | $63,137,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,249,000 | 2,305 |
Earning assets | $770,341,000 | 1,166 |
Long-term assets (5+ years) | $265,870,000 | 1,282 |
Average Assets, year-to-date | $796,470,000 | 1,196 |
Average Assets, quarterly | $820,137,000 | 1,177 |
Volatile liabilities | $14,921,000 | 2,255 |
Insider loans | $2,495,000 | 1,712 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $93,252,000 | 1,306 |
Tier 1 (core) risk-based capital | $80,568,000 | 1,223 |
Tier 2 risk-based capital | $5,357,000 | 1,034 |
Total risk weighted assets | $427,274,000 | 1,151 |
Total unused commitments | $93,252,000 | 1,306 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $829,003,000 | 1,171 |
Cash and due from depository institutions | $220,181,000 | 1,352 |
Interest-bearing balances | $209,231,000 | 509 |
Securities | $150,279,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $430,252,000 | 1,288 |
Loan loss allowance | $6,516,000 | 1,164 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,394,000 | 1,335 |
Other real estate owned | $96,000 | 1,352 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,801,000 | 1,293 |
Life insurance assets | $13,589,000 | 866 |
Total liabilities and capital | $829,003,000 | 1,171 |
Total liabilities | $753,249,000 | 1,159 |
Total deposits | $747,649,000 | 1,123 |
Interest-bearing deposits | $512,653,000 | 1,172 |
Deposits held in domestic offices | $747,649,000 | 1,123 |
% insured | 56.42% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,600,000 | 1,142 |
Total equity capital | $75,754,000 | 1,217 |
Total bank equity capital | $75,754,000 | 1,217 |
Perpetual preferred stock | $0 | 68 |
Common stock | $970,000 | 1,596 |
Surplus | $12,030,000 | 1,942 |
Undivided profits | $62,754,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,183,000 | 2,249 |
Earning assets | $789,762,000 | 1,148 |
Long-term assets (5+ years) | $263,003,000 | 1,287 |
Average Assets, year-to-date | $789,069,500 | 1,204 |
Average Assets, quarterly | $789,069,500 | 1,204 |
Volatile liabilities | $14,888,000 | 2,199 |
Insider loans | $2,531,000 | 1,688 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $86,516,000 | 1,354 |
Tier 1 (core) risk-based capital | $78,400,000 | 1,227 |
Tier 2 risk-based capital | $5,166,000 | 1,034 |
Total risk weighted assets | $411,894,000 | 1,133 |
Total unused commitments | $86,516,000 | 1,354 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $749,136,000 | 1,264 |
Cash and due from depository institutions | $243,273,000 | 1,348 |
Interest-bearing balances | $233,145,000 | 520 |
Securities | $69,442,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $408,830,000 | 1,347 |
Loan loss allowance | $6,405,000 | 1,192 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,533,000 | 1,303 |
Other real estate owned | $96,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,962,000 | 1,269 |
Life insurance assets | $13,507,000 | 866 |
Total liabilities and capital | $749,136,000 | 1,264 |
Total liabilities | $672,450,000 | 1,264 |
Total deposits | $667,152,000 | 1,224 |
Interest-bearing deposits | $412,023,000 | 1,396 |
Deposits held in domestic offices | $667,152,000 | 1,224 |
% insured | 61.79% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,298,000 | 1,188 |
Total equity capital | $76,686,000 | 1,290 |
Total bank equity capital | $76,686,000 | 1,290 |
Perpetual preferred stock | $0 | 69 |
Common stock | $970,000 | 1,613 |
Surplus | $12,030,000 | 1,938 |
Undivided profits | $63,686,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,300,000 | 2,209 |
Earning assets | $711,417,000 | 1,253 |
Long-term assets (5+ years) | $238,580,000 | 1,370 |
Average Assets, year-to-date | $674,589,800 | 1,319 |
Average Assets, quarterly | $727,437,500 | 1,282 |
Volatile liabilities | $14,878,000 | 2,252 |
Insider loans | $2,516,000 | 1,693 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $90,098,000 | 1,292 |
Tier 1 (core) risk-based capital | $77,033,000 | 1,242 |
Tier 2 risk-based capital | $4,777,000 | 1,092 |
Total risk weighted assets | $380,535,000 | 1,205 |
Total unused commitments | $90,098,000 | 1,292 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $705,739,000 | 1,328 |
Cash and due from depository institutions | $204,903,000 | 1,378 |
Interest-bearing balances | $196,607,000 | 610 |
Securities | $63,424,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $409,496,000 | 1,371 |
Loan loss allowance | $6,316,000 | 1,225 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,803,000 | 1,276 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,113,000 | 1,261 |
Life insurance assets | $13,424,000 | 858 |
Total liabilities and capital | $705,739,000 | 1,328 |
Total liabilities | $630,727,000 | 1,324 |
Total deposits | $624,828,000 | 1,276 |
Interest-bearing deposits | $400,919,000 | 1,429 |
Deposits held in domestic offices | $624,828,000 | 1,276 |
% insured | 65.00% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,899,000 | 1,170 |
Total equity capital | $75,012,000 | 1,333 |
Total bank equity capital | $75,012,000 | 1,333 |
Perpetual preferred stock | $0 | 73 |
Common stock | $970,000 | 1,651 |
Surplus | $12,030,000 | 1,948 |
Undivided profits | $62,012,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,406,000 | 2,163 |
Earning assets | $669,527,000 | 1,310 |
Long-term assets (5+ years) | $239,576,000 | 1,354 |
Average Assets, year-to-date | $655,953,250 | 1,365 |
Average Assets, quarterly | $691,708,000 | 1,333 |
Volatile liabilities | $15,733,000 | 2,234 |
Insider loans | $2,556,000 | 1,712 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $83,876,000 | 1,363 |
Tier 1 (core) risk-based capital | $75,194,000 | 1,276 |
Tier 2 risk-based capital | $4,716,000 | 1,100 |
Total risk weighted assets | $375,705,000 | 1,202 |
Total unused commitments | $83,876,000 | 1,363 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $677,677,000 | 1,349 |
Cash and due from depository institutions | $173,701,000 | 1,423 |
Interest-bearing balances | $165,156,000 | 674 |
Securities | $66,169,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $409,631,000 | 1,376 |
Loan loss allowance | $6,185,000 | 1,237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,903,000 | 1,268 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,273,000 | 1,239 |
Life insurance assets | $13,348,000 | 836 |
Total liabilities and capital | $677,677,000 | 1,349 |
Total liabilities | $604,382,000 | 1,357 |
Total deposits | $598,288,000 | 1,302 |
Interest-bearing deposits | $377,360,000 | 1,482 |
Deposits held in domestic offices | $598,288,000 | 1,302 |
% insured | 67.01% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,094,000 | 1,112 |
Total equity capital | $73,295,000 | 1,332 |
Total bank equity capital | $73,295,000 | 1,332 |
Perpetual preferred stock | $0 | 78 |
Common stock | $970,000 | 1,663 |
Surplus | $12,030,000 | 1,922 |
Undivided profits | $60,295,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,488,000 | 2,042 |
Earning assets | $640,956,000 | 1,347 |
Long-term assets (5+ years) | $220,901,000 | 1,409 |
Average Assets, year-to-date | $639,358,000 | 1,390 |
Average Assets, quarterly | $655,702,500 | 1,377 |
Volatile liabilities | $13,583,000 | 2,468 |
Insider loans | $3,140,000 | 1,535 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $85,534,000 | 1,309 |
Tier 1 (core) risk-based capital | $73,350,000 | 1,283 |
Tier 2 risk-based capital | $4,509,000 | 1,106 |
Total risk weighted assets | $359,037,000 | 1,204 |
Total unused commitments | $85,534,000 | 1,309 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $633,728,000 | 1,414 |
Cash and due from depository institutions | $132,404,000 | 1,381 |
Interest-bearing balances | $123,527,000 | 858 |
Securities | $66,302,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $406,914,000 | 1,390 |
Loan loss allowance | $6,048,000 | 1,253 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,808,000 | 1,273 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,300,000 | 1,233 |
Life insurance assets | $13,264,000 | 819 |
Total liabilities and capital | $633,728,000 | 1,414 |
Total liabilities | $562,272,000 | 1,429 |
Total deposits | $555,274,000 | 1,379 |
Interest-bearing deposits | $362,646,000 | 1,520 |
Deposits held in domestic offices | $555,274,000 | 1,379 |
% insured | 70.87% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,998,000 | 1,023 |
Total equity capital | $71,456,000 | 1,328 |
Total bank equity capital | $71,456,000 | 1,328 |
Perpetual preferred stock | $0 | 79 |
Common stock | $970,000 | 1,673 |
Surplus | $12,030,000 | 1,906 |
Undivided profits | $58,456,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,590,000 | 1,930 |
Earning assets | $596,743,000 | 1,407 |
Long-term assets (5+ years) | $210,322,000 | 1,382 |
Average Assets, year-to-date | $620,198,500 | 1,411 |
Average Assets, quarterly | $620,198,500 | 1,411 |
Volatile liabilities | $13,055,000 | 2,530 |
Insider loans | $3,547,000 | 1,439 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,776,000 | 1,371 |
Tier 1 (core) risk-based capital | $71,437,000 | 1,285 |
Tier 2 risk-based capital | $4,312,000 | 1,120 |
Total risk weighted assets | $343,261,000 | 1,217 |
Total unused commitments | $77,776,000 | 1,371 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $606,669,000 | 1,412 |
Cash and due from depository institutions | $121,173,000 | 1,376 |
Interest-bearing balances | $108,559,000 | 814 |
Securities | $71,959,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $385,680,000 | 1,434 |
Loan loss allowance | $5,921,000 | 1,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,872,000 | 1,270 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,985,000 | 1,228 |
Life insurance assets | $13,180,000 | 806 |
Total liabilities and capital | $606,669,000 | 1,412 |
Total liabilities | $536,115,000 | 1,418 |
Total deposits | $530,440,000 | 1,357 |
Interest-bearing deposits | $339,983,000 | 1,527 |
Deposits held in domestic offices | $530,440,000 | 1,357 |
% insured | 69.25% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,675,000 | 1,171 |
Total equity capital | $70,554,000 | 1,345 |
Total bank equity capital | $70,554,000 | 1,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $970,000 | 1,677 |
Surplus | $12,030,000 | 1,898 |
Undivided profits | $57,554,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,634,000 | 2,020 |
Earning assets | $566,198,000 | 1,402 |
Long-term assets (5+ years) | $194,368,000 | 1,380 |
Average Assets, year-to-date | $550,371,000 | 1,430 |
Average Assets, quarterly | $592,724,000 | 1,424 |
Volatile liabilities | $12,744,000 | 2,625 |
Insider loans | $3,234,000 | 1,534 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,300,000 | 1,312 |
Tier 1 (core) risk-based capital | $70,115,000 | 1,284 |
Tier 2 risk-based capital | $4,175,000 | 1,135 |
Total risk weighted assets | $332,241,000 | 1,232 |
Total unused commitments | $77,300,000 | 1,312 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $578,779,000 | 1,438 |
Cash and due from depository institutions | $108,076,000 | 1,336 |
Interest-bearing balances | $100,129,000 | 748 |
Securities | $52,536,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $390,482,000 | 1,434 |
Loan loss allowance | $5,732,000 | 1,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,298,000 | 1,210 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $17,387,000 | 1,258 |
Life insurance assets | $13,097,000 | 787 |
Total liabilities and capital | $578,779,000 | 1,438 |
Total liabilities | $509,932,000 | 1,449 |
Total deposits | $503,014,000 | 1,378 |
Interest-bearing deposits | $331,527,000 | 1,531 |
Deposits held in domestic offices | $503,014,000 | 1,378 |
% insured | 71.19% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,918,000 | 1,042 |
Total equity capital | $68,847,000 | 1,349 |
Total bank equity capital | $68,847,000 | 1,348 |
Perpetual preferred stock | $0 | 75 |
Common stock | $970,000 | 1,688 |
Surplus | $12,030,000 | 1,886 |
Undivided profits | $55,847,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,483,000 | 2,270 |
Earning assets | $543,147,000 | 1,425 |
Long-term assets (5+ years) | $178,786,000 | 1,390 |
Average Assets, year-to-date | $536,296,500 | 1,444 |
Average Assets, quarterly | $571,944,500 | 1,441 |
Volatile liabilities | $12,823,000 | 2,711 |
Insider loans | $3,268,000 | 1,542 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $66,454,000 | 1,416 |
Tier 1 (core) risk-based capital | $68,237,000 | 1,292 |
Tier 2 risk-based capital | $4,084,000 | 1,139 |
Total risk weighted assets | $325,071,000 | 1,241 |
Total unused commitments | $66,454,000 | 1,416 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $565,110,000 | 1,462 |
Cash and due from depository institutions | $92,543,000 | 1,330 |
Interest-bearing balances | $81,839,000 | 901 |
Securities | $54,323,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $5,146,000 | 1,027 |
Net loans & leases | $385,722,000 | 1,443 |
Loan loss allowance | $5,289,000 | 1,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,926,000 | 1,243 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,450,000 | 1,234 |
Life insurance assets | $13,020,000 | 785 |
Total liabilities and capital | $565,110,000 | 1,462 |
Total liabilities | $497,840,000 | 1,468 |
Total deposits | $490,114,000 | 1,399 |
Interest-bearing deposits | $324,652,000 | 1,550 |
Deposits held in domestic offices | $490,114,000 | 1,399 |
% insured | 71.88% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,726,000 | 990 |
Total equity capital | $67,270,000 | 1,350 |
Total bank equity capital | $67,270,000 | 1,349 |
Perpetual preferred stock | $0 | 76 |
Common stock | $970,000 | 1,696 |
Surplus | $12,030,000 | 1,884 |
Undivided profits | $54,270,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,365,000 | 2,323 |
Earning assets | $527,030,000 | 1,451 |
Long-term assets (5+ years) | $172,198,000 | 1,387 |
Average Assets, year-to-date | $522,135,667 | 1,456 |
Average Assets, quarterly | $537,969,500 | 1,451 |
Volatile liabilities | $12,795,000 | 2,752 |
Insider loans | $3,358,000 | 1,534 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,425,000 | 1,502 |
Tier 1 (core) risk-based capital | $66,587,000 | 1,294 |
Tier 2 risk-based capital | $4,129,000 | 1,134 |
Total risk weighted assets | $329,204,000 | 1,250 |
Total unused commitments | $57,425,000 | 1,502 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $510,829,000 | 1,461 |
Cash and due from depository institutions | $82,103,000 | 1,319 |
Interest-bearing balances | $72,766,000 | 707 |
Securities | $65,067,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 1,411 |
Net loans & leases | $334,296,000 | 1,507 |
Loan loss allowance | $5,003,000 | 1,253 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,666,000 | 1,277 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,013,000 | 1,240 |
Life insurance assets | $12,932,000 | 786 |
Total liabilities and capital | $510,829,000 | 1,461 |
Total liabilities | $444,788,000 | 1,472 |
Total deposits | $439,697,000 | 1,420 |
Interest-bearing deposits | $295,947,000 | 1,600 |
Deposits held in domestic offices | $439,697,000 | 1,420 |
% insured | 72.27% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,091,000 | 1,159 |
Total equity capital | $66,041,000 | 1,340 |
Total bank equity capital | $66,041,000 | 1,340 |
Perpetual preferred stock | $0 | 75 |
Common stock | $970,000 | 1,710 |
Surplus | $12,030,000 | 1,890 |
Undivided profits | $53,041,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,196,000 | 2,306 |
Earning assets | $474,813,000 | 1,451 |
Long-term assets (5+ years) | $164,531,000 | 1,385 |
Average Assets, year-to-date | $500,648,500 | 1,464 |
Average Assets, quarterly | $500,648,500 | 1,464 |
Volatile liabilities | $12,374,000 | 2,767 |
Insider loans | $3,410,000 | 1,509 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $53,016,000 | 1,557 |
Tier 1 (core) risk-based capital | $65,360,000 | 1,295 |
Tier 2 risk-based capital | $4,212,000 | 1,075 |
Total risk weighted assets | $336,198,000 | 1,230 |
Total unused commitments | $53,016,000 | 1,557 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $490,468,000 | 1,484 |
Cash and due from depository institutions | $59,782,000 | 1,440 |
Interest-bearing balances | $49,554,000 | 852 |
Securities | $36,383,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $44,713,000 | 80 |
Net loans & leases | $323,346,000 | 1,535 |
Loan loss allowance | $4,856,000 | 1,241 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,410,000 | 1,302 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,834,000 | 1,224 |
Life insurance assets | $12,843,000 | 785 |
Total liabilities and capital | $490,468,000 | 1,484 |
Total liabilities | $425,810,000 | 1,494 |
Total deposits | $421,309,000 | 1,442 |
Interest-bearing deposits | $280,874,000 | 1,652 |
Deposits held in domestic offices | $421,309,000 | 1,442 |
% insured | 74.25% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,501,000 | 1,257 |
Total equity capital | $64,658,000 | 1,355 |
Total bank equity capital | $64,658,000 | 1,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $970,000 | 1,733 |
Surplus | $12,030,000 | 1,901 |
Undivided profits | $51,658,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,205,000 | 2,381 |
Earning assets | $453,996,000 | 1,484 |
Long-term assets (5+ years) | $151,579,000 | 1,423 |
Average Assets, year-to-date | $479,793,200 | 1,475 |
Average Assets, quarterly | $485,733,500 | 1,494 |
Volatile liabilities | $14,241,000 | 2,583 |
Insider loans | $3,552,000 | 1,474 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,713,000 | 1,752 |
Tier 1 (core) risk-based capital | $64,384,000 | 1,307 |
Tier 2 risk-based capital | $4,096,000 | 1,351 |
Total risk weighted assets | $326,934,000 | 1,588 |
Total unused commitments | $43,713,000 | 1,752 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $480,999,000 | 1,512 |
Cash and due from depository institutions | $52,241,000 | 1,392 |
Interest-bearing balances | $42,978,000 | 944 |
Securities | $34,763,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $35,715,000 | 109 |
Net loans & leases | $332,006,000 | 1,510 |
Loan loss allowance | $4,829,000 | 1,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,437,000 | 1,286 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,837,000 | 1,229 |
Life insurance assets | $12,753,000 | 783 |
Total liabilities and capital | $480,999,000 | 1,512 |
Total liabilities | $418,034,000 | 1,525 |
Total deposits | $413,490,000 | 1,466 |
Interest-bearing deposits | $283,326,000 | 1,636 |
Deposits held in domestic offices | $413,490,000 | 1,466 |
% insured | 75.14% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,544,000 | 1,278 |
Total equity capital | $62,965,000 | 1,377 |
Total bank equity capital | $62,965,000 | 1,377 |
Perpetual preferred stock | $0 | 79 |
Common stock | $970,000 | 1,762 |
Surplus | $12,030,000 | 1,910 |
Undivided profits | $49,965,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,195,000 | 2,462 |
Earning assets | $445,462,000 | 1,504 |
Long-term assets (5+ years) | $153,480,000 | 1,402 |
Average Assets, year-to-date | $477,124,500 | 1,491 |
Average Assets, quarterly | $480,416,000 | 1,498 |
Volatile liabilities | $14,204,000 | 2,631 |
Insider loans | $3,583,000 | 1,483 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,456,000 | 1,780 |
Tier 1 (core) risk-based capital | $62,712,000 | 1,327 |
Tier 2 risk-based capital | $4,166,000 | 1,333 |
Total risk weighted assets | $332,580,000 | 1,561 |
Total unused commitments | $42,456,000 | 1,780 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $479,833,000 | 1,497 |
Cash and due from depository institutions | $45,125,000 | 1,412 |
Interest-bearing balances | $35,718,000 | 1,066 |
Securities | $36,087,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $36,599,000 | 96 |
Net loans & leases | $335,585,000 | 1,496 |
Loan loss allowance | $4,761,000 | 1,268 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,147,000 | 1,314 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,290,000 | 1,200 |
Life insurance assets | $12,639,000 | 787 |
Total liabilities and capital | $479,833,000 | 1,497 |
Total liabilities | $417,903,000 | 1,511 |
Total deposits | $413,365,000 | 1,451 |
Interest-bearing deposits | $288,388,000 | 1,625 |
Deposits held in domestic offices | $413,365,000 | 1,451 |
% insured | 74.65% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,538,000 | 1,197 |
Total equity capital | $61,930,000 | 1,381 |
Total bank equity capital | $61,930,000 | 1,381 |
Perpetual preferred stock | $0 | 81 |
Common stock | $970,000 | 1,777 |
Surplus | $12,030,000 | 1,916 |
Undivided profits | $48,930,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,164,000 | 2,484 |
Earning assets | $443,989,000 | 1,501 |
Long-term assets (5+ years) | $155,391,000 | 1,382 |
Average Assets, year-to-date | $475,833,000 | 1,497 |
Average Assets, quarterly | $476,168,000 | 1,508 |
Volatile liabilities | $13,513,000 | 2,695 |
Insider loans | $3,582,000 | 1,518 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,896,000 | 1,815 |
Tier 1 (core) risk-based capital | $61,655,000 | 1,331 |
Tier 2 risk-based capital | $4,209,000 | 1,332 |
Total risk weighted assets | $336,180,000 | 1,542 |
Total unused commitments | $40,896,000 | 1,815 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $472,503,000 | 1,523 |
Cash and due from depository institutions | $41,430,000 | 1,325 |
Interest-bearing balances | $33,813,000 | 1,150 |
Securities | $36,776,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $34,054,000 | 110 |
Net loans & leases | $334,355,000 | 1,498 |
Loan loss allowance | $4,643,000 | 1,300 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,609,000 | 1,372 |
Other real estate owned | $256,000 | 1,325 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,023,000 | 1,206 |
Life insurance assets | $12,582,000 | 788 |
Total liabilities and capital | $472,503,000 | 1,523 |
Total liabilities | $412,905,000 | 1,539 |
Total deposits | $408,633,000 | 1,480 |
Interest-bearing deposits | $284,001,000 | 1,657 |
Deposits held in domestic offices | $408,633,000 | 1,480 |
% insured | 74.80% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,272,000 | 1,225 |
Total equity capital | $59,598,000 | 1,398 |
Total bank equity capital | $59,598,000 | 1,398 |
Perpetual preferred stock | $0 | 83 |
Common stock | $970,000 | 1,797 |
Surplus | $12,030,000 | 1,925 |
Undivided profits | $46,598,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,015,000 | 714 |
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 | $438,998,000 | 1,521 |
Long-term assets (5+ years) | $154,513,000 | 1,384 |
Average Assets, year-to-date | $473,833,000 | 1,511 |
Average Assets, quarterly | $473,833,000 | 1,511 |
Volatile liabilities | $12,848,000 | 2,742 |
Insider loans | $1,760,000 | 2,292 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,172,000 | 1,784 |
Tier 1 (core) risk-based capital | $59,631,000 | 1,356 |
Tier 2 risk-based capital | $4,200,000 | 1,326 |
Total risk weighted assets | $335,623,000 | 1,533 |
Total unused commitments | $42,172,000 | 1,784 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $475,163,000 | 1,506 |
Cash and due from depository institutions | $45,389,000 | 1,346 |
Interest-bearing balances | $34,742,000 | 944 |
Securities | $34,823,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $45,568,000 | 69 |
Net loans & leases | $330,450,000 | 1,502 |
Loan loss allowance | $4,536,000 | 1,327 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,504,000 | 1,328 |
Other real estate owned | $331,000 | 1,346 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,098,000 | 1,827 |
Life insurance assets | $5,625,000 | 1,579 |
Total liabilities and capital | $475,163,000 | 1,506 |
Total liabilities | $416,544,000 | 1,526 |
Total deposits | $412,472,000 | 1,458 |
Interest-bearing deposits | $274,546,000 | 1,670 |
Deposits held in domestic offices | $412,472,000 | 1,458 |
% insured | 72.54% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,072,000 | 1,270 |
Total equity capital | $58,619,000 | 1,395 |
Total bank equity capital | $58,619,000 | 1,395 |
Perpetual preferred stock | $0 | 86 |
Common stock | $970,000 | 1,811 |
Surplus | $12,030,000 | 1,931 |
Undivided profits | $45,619,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,574,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,170,000 | 2,453 |
Earning assets | $445,583,000 | 1,491 |
Long-term assets (5+ years) | $154,987,000 | 1,379 |
Average Assets, year-to-date | $465,424,800 | 1,504 |
Average Assets, quarterly | $470,153,500 | 1,509 |
Volatile liabilities | $12,117,000 | 2,880 |
Insider loans | $1,766,000 | 2,310 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,779,000 | 1,762 |
Tier 1 (core) risk-based capital | $58,858,000 | 1,362 |
Tier 2 risk-based capital | $4,067,000 | 1,371 |
Total risk weighted assets | $324,901,000 | 1,581 |
Total unused commitments | $42,779,000 | 1,762 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $465,144,000 | 1,531 |
Cash and due from depository institutions | $39,441,000 | 1,338 |
Interest-bearing balances | $31,738,000 | 1,031 |
Securities | $37,751,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $38,503,000 | 75 |
Net loans & leases | $330,286,000 | 1,504 |
Loan loss allowance | $4,474,000 | 1,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,444,000 | 1,340 |
Other real estate owned | $632,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,087,000 | 1,837 |
Life insurance assets | $5,594,000 | 1,587 |
Total liabilities and capital | $465,144,000 | 1,531 |
Total liabilities | $407,024,000 | 1,544 |
Total deposits | $402,514,000 | 1,475 |
Interest-bearing deposits | $278,713,000 | 1,638 |
Deposits held in domestic offices | $402,514,000 | 1,475 |
% insured | 74.46% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,510,000 | 1,166 |
Total equity capital | $58,120,000 | 1,382 |
Total bank equity capital | $58,120,000 | 1,382 |
Perpetual preferred stock | $0 | 92 |
Common stock | $970,000 | 1,838 |
Surplus | $8,030,000 | 2,442 |
Undivided profits | $49,120,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,152,000 | 2,570 |
Earning assets | $438,278,000 | 1,511 |
Long-term assets (5+ years) | $162,611,000 | 1,347 |
Average Assets, year-to-date | $462,990,250 | 1,516 |
Average Assets, quarterly | $460,174,000 | 1,535 |
Volatile liabilities | $12,443,000 | 2,877 |
Insider loans | $581,000 | 3,547 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,203,000 | 1,660 |
Tier 1 (core) risk-based capital | $58,476,000 | 1,366 |
Tier 2 risk-based capital | $4,038,000 | 1,375 |
Total risk weighted assets | $322,681,000 | 1,579 |
Total unused commitments | $48,203,000 | 1,660 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $455,204,000 | 1,557 |
Cash and due from depository institutions | $38,591,000 | 1,411 |
Interest-bearing balances | $31,218,000 | 1,030 |
Securities | $37,828,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $33,306,000 | 84 |
Net loans & leases | $327,324,000 | 1,500 |
Loan loss allowance | $4,439,000 | 1,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,463,000 | 1,506 |
Other real estate owned | $698,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,994,000 | 1,840 |
Life insurance assets | $5,562,000 | 1,597 |
Total liabilities and capital | $455,204,000 | 1,557 |
Total liabilities | $398,415,000 | 1,576 |
Total deposits | $393,976,000 | 1,505 |
Interest-bearing deposits | $279,633,000 | 1,636 |
Deposits held in domestic offices | $393,976,000 | 1,505 |
% insured | 75.95% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,439,000 | 1,120 |
Total equity capital | $56,789,000 | 1,408 |
Total bank equity capital | $56,789,000 | 1,408 |
Perpetual preferred stock | $0 | 92 |
Common stock | $970,000 | 1,867 |
Surplus | $8,030,000 | 2,458 |
Undivided profits | $47,789,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,059,000 | 2,562 |
Earning assets | $429,676,000 | 1,530 |
Long-term assets (5+ years) | $162,467,000 | 1,364 |
Average Assets, year-to-date | $462,272,330 | 1,530 |
Average Assets, quarterly | $458,091,000 | 1,541 |
Volatile liabilities | $11,225,000 | 2,956 |
Insider loans | $626,000 | 3,497 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,525,000 | 1,628 |
Tier 1 (core) risk-based capital | $57,135,000 | 1,382 |
Tier 2 risk-based capital | $3,974,000 | 1,386 |
Total risk weighted assets | $317,501,000 | 1,590 |
Total unused commitments | $49,525,000 | 1,628 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $460,978,000 | 1,538 |
Cash and due from depository institutions | $47,574,000 | 1,418 |
Interest-bearing balances | $41,013,000 | 877 |
Securities | $37,806,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $31,158,000 | 106 |
Net loans & leases | $324,823,000 | 1,496 |
Loan loss allowance | $4,401,000 | 1,368 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,798,000 | 1,616 |
Other real estate owned | $698,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,121,000 | 1,579 |
Life insurance assets | $7,563,000 | 1,231 |
Total liabilities and capital | $460,978,000 | 1,538 |
Total liabilities | $406,784,000 | 1,545 |
Total deposits | $401,441,000 | 1,490 |
Interest-bearing deposits | $279,899,000 | 1,652 |
Deposits held in domestic offices | $401,441,000 | 1,490 |
% insured | 75.93% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,343,000 | 962 |
Total equity capital | $54,194,000 | 1,450 |
Total bank equity capital | $54,194,000 | 1,450 |
Perpetual preferred stock | $0 | 94 |
Common stock | $970,000 | 1,900 |
Surplus | $8,030,000 | 2,488 |
Undivided profits | $45,194,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,702,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,088,000 | 2,412 |
Earning assets | $434,800,000 | 1,518 |
Long-term assets (5+ years) | $165,851,000 | 1,350 |
Average Assets, year-to-date | $465,806,500 | 1,522 |
Average Assets, quarterly | $465,806,500 | 1,522 |
Volatile liabilities | $11,455,000 | 2,846 |
Insider loans | $626,000 | 3,524 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,411,000 | 1,910 |
Tier 1 (core) risk-based capital | $54,600,000 | 1,421 |
Tier 2 risk-based capital | $3,981,000 | 1,377 |
Total risk weighted assets | $318,084,000 | 1,570 |
Total unused commitments | $39,411,000 | 1,911 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $470,635,000 | 1,519 |
Cash and due from depository institutions | $49,430,000 | 1,394 |
Interest-bearing balances | $40,597,000 | 835 |
Securities | $38,526,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $46,913,000 | 67 |
Net loans & leases | $316,764,000 | 1,536 |
Loan loss allowance | $4,333,000 | 1,370 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,770,000 | 1,863 |
Other real estate owned | $776,000 | 1,394 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,456,000 | 1,543 |
Life insurance assets | $8,170,000 | 1,156 |
Total liabilities and capital | $470,635,000 | 1,519 |
Total liabilities | $417,172,000 | 1,521 |
Total deposits | $412,144,000 | 1,449 |
Interest-bearing deposits | $272,041,000 | 1,691 |
Deposits held in domestic offices | $412,144,000 | 1,449 |
% insured | 73.24% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,028,000 | 1,040 |
Total equity capital | $53,463,000 | 1,462 |
Total bank equity capital | $53,463,000 | 1,462 |
Perpetual preferred stock | $0 | 95 |
Common stock | $970,000 | 1,922 |
Surplus | $8,030,000 | 2,513 |
Undivided profits | $44,463,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,127,000 | 2,488 |
Earning assets | $442,800,000 | 1,497 |
Long-term assets (5+ years) | $166,166,000 | 1,361 |
Average Assets, year-to-date | $458,848,800 | 1,519 |
Average Assets, quarterly | $465,541,500 | 1,531 |
Volatile liabilities | $8,518,000 | 3,346 |
Insider loans | $646,000 | 3,551 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,610,000 | 1,842 |
Tier 1 (core) risk-based capital | $53,640,000 | 1,437 |
Tier 2 risk-based capital | $3,941,000 | 1,393 |
Total risk weighted assets | $314,943,000 | 1,598 |
Total unused commitments | $40,610,000 | 1,842 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $460,448,000 | 1,557 |
Cash and due from depository institutions | $64,058,000 | 1,399 |
Interest-bearing balances | $57,365,000 | 601 |
Securities | $39,122,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $29,997,000 | 89 |
Net loans & leases | $306,395,000 | 1,579 |
Loan loss allowance | $4,321,000 | 1,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,060,000 | 2,079 |
Other real estate owned | $834,000 | 1,399 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,982,000 | 1,350 |
Life insurance assets | $8,129,000 | 1,162 |
Total liabilities and capital | $460,448,000 | 1,557 |
Total liabilities | $406,873,000 | 1,562 |
Total deposits | $401,155,000 | 1,488 |
Interest-bearing deposits | $272,270,000 | 1,683 |
Deposits held in domestic offices | $401,155,000 | 1,487 |
% insured | 75.36% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,718,000 | 988 |
Total equity capital | $53,575,000 | 1,486 |
Total bank equity capital | $53,575,000 | 1,486 |
Perpetual preferred stock | $0 | 98 |
Common stock | $970,000 | 1,952 |
Surplus | $8,030,000 | 2,533 |
Undivided profits | $44,575,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,005,000 | 2,741 |
Earning assets | $432,879,000 | 1,530 |
Long-term assets (5+ years) | $156,185,000 | 1,439 |
Average Assets, year-to-date | $455,902,250 | 1,540 |
Average Assets, quarterly | $453,748,000 | 1,565 |
Volatile liabilities | $8,427,000 | 3,410 |
Insider loans | $646,000 | 3,602 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,837,000 | 1,913 |
Tier 1 (core) risk-based capital | $53,543,000 | 1,448 |
Tier 2 risk-based capital | $3,795,000 | 1,445 |
Total risk weighted assets | $303,122,000 | 1,645 |
Total unused commitments | $38,837,000 | 1,913 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $447,048,000 | 1,589 |
Cash and due from depository institutions | $48,372,000 | 1,403 |
Interest-bearing balances | $40,828,000 | 809 |
Securities | $41,215,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $26,656,000 | 99 |
Net loans & leases | $309,684,000 | 1,544 |
Loan loss allowance | $4,238,000 | 1,416 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,976,000 | 2,115 |
Other real estate owned | $1,214,000 | 1,403 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,931,000 | 1,336 |
Life insurance assets | $8,082,000 | 1,154 |
Total liabilities and capital | $447,048,000 | 1,589 |
Total liabilities | $394,870,000 | 1,594 |
Total deposits | $389,719,000 | 1,523 |
Interest-bearing deposits | $268,358,000 | 1,716 |
Deposits held in domestic offices | $389,719,000 | 1,522 |
% insured | 77.11% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,151,000 | 1,012 |
Total equity capital | $52,178,000 | 1,513 |
Total bank equity capital | $52,178,000 | 1,513 |
Perpetual preferred stock | $0 | 102 |
Common stock | $970,000 | 1,966 |
Surplus | $8,030,000 | 2,548 |
Undivided profits | $43,178,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,273,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $947,000 | 2,703 |
Earning assets | $418,383,000 | 1,572 |
Long-term assets (5+ years) | $158,045,000 | 1,445 |
Average Assets, year-to-date | $454,387,000 | 1,546 |
Average Assets, quarterly | $455,324,000 | 1,556 |
Volatile liabilities | $8,368,000 | 3,314 |
Insider loans | $774,000 | 3,425 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,544,000 | 1,937 |
Tier 1 (core) risk-based capital | $52,201,000 | 1,464 |
Tier 2 risk-based capital | $3,853,000 | 1,415 |
Total risk weighted assets | $307,882,000 | 1,619 |
Total unused commitments | $38,544,000 | 1,937 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $463,600,000 | 1,538 |
Cash and due from depository institutions | $68,048,000 | 1,420 |
Interest-bearing balances | $58,386,000 | 644 |
Securities | $40,529,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $37,021,000 | 83 |
Net loans & leases | $294,206,000 | 1,597 |
Loan loss allowance | $4,170,000 | 1,436 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,931,000 | 2,124 |
Other real estate owned | $4,000,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,865,000 | 1,337 |
Life insurance assets | $8,034,000 | 1,158 |
Total liabilities and capital | $463,600,000 | 1,538 |
Total liabilities | $412,358,000 | 1,535 |
Total deposits | $407,364,000 | 1,472 |
Interest-bearing deposits | $278,233,000 | 1,675 |
Deposits held in domestic offices | $407,364,000 | 1,472 |
% insured | 74.23% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,994,000 | 1,030 |
Total equity capital | $51,242,000 | 1,521 |
Total bank equity capital | $51,242,000 | 1,521 |
Perpetual preferred stock | $0 | 106 |
Common stock | $970,000 | 1,998 |
Surplus | $8,030,000 | 2,564 |
Undivided profits | $42,242,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $941,000 | 2,663 |
Earning assets | $430,142,000 | 1,544 |
Long-term assets (5+ years) | $146,867,000 | 1,529 |
Average Assets, year-to-date | $458,056,500 | 1,542 |
Average Assets, quarterly | $458,056,500 | 1,542 |
Volatile liabilities | $7,973,000 | 3,342 |
Insider loans | $1,431,000 | 2,696 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,112,000 | 2,012 |
Tier 1 (core) risk-based capital | $51,302,000 | 1,469 |
Tier 2 risk-based capital | $3,741,000 | 1,442 |
Total risk weighted assets | $298,873,000 | 1,641 |
Total unused commitments | $36,112,000 | 2,012 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $452,513,000 | 1,554 |
Cash and due from depository institutions | $59,127,000 | 1,400 |
Interest-bearing balances | $49,622,000 | 683 |
Securities | $38,481,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $34,354,000 | 92 |
Net loans & leases | $297,164,000 | 1,578 |
Loan loss allowance | $4,149,000 | 1,439 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,802,000 | 2,178 |
Other real estate owned | $3,925,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,660,000 | 1,376 |
Life insurance assets | $7,987,000 | 1,156 |
Total liabilities and capital | $452,513,000 | 1,554 |
Total liabilities | $401,741,000 | 1,557 |
Total deposits | $397,030,000 | 1,480 |
Interest-bearing deposits | $273,231,000 | 1,671 |
Deposits held in domestic offices | $397,030,000 | 1,480 |
% insured | 74.55% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,711,000 | 1,084 |
Total equity capital | $50,772,000 | 1,520 |
Total bank equity capital | $50,772,000 | 1,520 |
Perpetual preferred stock | $0 | 108 |
Common stock | $970,000 | 2,024 |
Surplus | $8,030,000 | 2,582 |
Undivided profits | $41,772,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,028,000 | 2,602 |
Earning assets | $419,621,000 | 1,551 |
Long-term assets (5+ years) | $149,100,000 | 1,507 |
Average Assets, year-to-date | $434,750,800 | 1,564 |
Average Assets, quarterly | $449,396,000 | 1,552 |
Volatile liabilities | $11,227,000 | 2,881 |
Insider loans | $1,455,000 | 2,708 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,204,000 | 1,963 |
Tier 1 (core) risk-based capital | $50,892,000 | 1,475 |
Tier 2 risk-based capital | $3,725,000 | 1,441 |
Total risk weighted assets | $297,601,000 | 1,645 |
Total unused commitments | $36,204,000 | 1,963 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 103 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $446,279,000 | 1,566 |
Cash and due from depository institutions | $59,970,000 | 1,411 |
Interest-bearing balances | $50,959,000 | 675 |
Securities | $35,450,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $26,076,000 | 120 |
Net loans & leases | $301,341,000 | 1,550 |
Loan loss allowance | $4,212,000 | 1,434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,697,000 | 2,213 |
Other real estate owned | $4,080,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,665,000 | 1,332 |
Life insurance assets | $7,940,000 | 1,148 |
Total liabilities and capital | $446,279,000 | 1,566 |
Total liabilities | $395,811,000 | 1,561 |
Total deposits | $391,450,000 | 1,483 |
Interest-bearing deposits | $273,331,000 | 1,650 |
Deposits held in domestic offices | $391,450,000 | 1,483 |
% insured | 75.22% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,361,000 | 1,226 |
Total equity capital | $50,468,000 | 1,558 |
Total bank equity capital | $50,468,000 | 1,558 |
Perpetual preferred stock | $0 | 115 |
Common stock | $970,000 | 2,052 |
Surplus | $8,030,000 | 2,609 |
Undivided profits | $41,468,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $974,000 | 2,723 |
Earning assets | $413,826,000 | 1,562 |
Long-term assets (5+ years) | $148,808,000 | 1,498 |
Average Assets, year-to-date | $430,310,250 | 1,572 |
Average Assets, quarterly | $444,673,500 | 1,556 |
Volatile liabilities | $12,094,000 | 2,767 |
Insider loans | $1,485,000 | 2,712 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,020,000 | 2,002 |
Tier 1 (core) risk-based capital | $50,173,000 | 1,483 |
Tier 2 risk-based capital | $3,925,000 | 1,372 |
Total risk weighted assets | $313,753,000 | 1,550 |
Total unused commitments | $35,020,000 | 2,002 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $443,068,000 | 1,564 |
Cash and due from depository institutions | $54,661,000 | 1,413 |
Interest-bearing balances | $45,668,000 | 743 |
Securities | $35,575,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $23,183,000 | 127 |
Net loans & leases | $305,649,000 | 1,517 |
Loan loss allowance | $4,143,000 | 1,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,715,000 | 2,211 |
Other real estate owned | $4,604,000 | 1,413 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,681,000 | 1,327 |
Life insurance assets | $7,891,000 | 1,149 |
Total liabilities and capital | $443,068,000 | 1,564 |
Total liabilities | $393,067,000 | 1,562 |
Total deposits | $388,759,000 | 1,483 |
Interest-bearing deposits | $272,573,000 | 1,633 |
Deposits held in domestic offices | $388,759,000 | 1,483 |
% insured | 74.94% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,308,000 | 1,211 |
Total equity capital | $50,001,000 | 1,565 |
Total bank equity capital | $50,001,000 | 1,565 |
Perpetual preferred stock | $0 | 114 |
Common stock | $970,000 | 2,080 |
Surplus | $8,030,000 | 2,632 |
Undivided profits | $41,001,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $991,000 | 2,577 |
Earning assets | $410,075,000 | 1,558 |
Long-term assets (5+ years) | $148,021,000 | 1,486 |
Average Assets, year-to-date | $424,987,330 | 1,597 |
Average Assets, quarterly | $433,504,000 | 1,582 |
Volatile liabilities | $12,085,000 | 2,751 |
Insider loans | $1,502,000 | 2,723 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,565,000 | 2,111 |
Tier 1 (core) risk-based capital | $49,613,000 | 1,494 |
Tier 2 risk-based capital | $3,952,000 | 1,362 |
Total risk weighted assets | $315,973,000 | 1,528 |
Total unused commitments | $32,565,000 | 2,111 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $423,940,000 | 1,607 |
Cash and due from depository institutions | $49,628,000 | 1,407 |
Interest-bearing balances | $40,251,000 | 929 |
Securities | $34,500,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $13,912,000 | 262 |
Net loans & leases | $301,758,000 | 1,510 |
Loan loss allowance | $3,968,000 | 1,504 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,680,000 | 2,221 |
Other real estate owned | $4,999,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,463,000 | 1,318 |
Life insurance assets | $7,842,000 | 1,141 |
Total liabilities and capital | $423,940,000 | 1,607 |
Total liabilities | $375,004,000 | 1,613 |
Total deposits | $370,510,000 | 1,548 |
Interest-bearing deposits | $271,454,000 | 1,656 |
Deposits held in domestic offices | $370,510,000 | 1,547 |
% insured | 77.48% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,494,000 | 1,138 |
Total equity capital | $48,936,000 | 1,569 |
Total bank equity capital | $48,936,000 | 1,569 |
Perpetual preferred stock | $0 | 122 |
Common stock | $970,000 | 2,102 |
Surplus | $8,030,000 | 2,642 |
Undivided profits | $39,936,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,017,000 | 2,478 |
Earning assets | $390,421,000 | 1,608 |
Long-term assets (5+ years) | $149,082,000 | 1,483 |
Average Assets, year-to-date | $415,947,000 | 1,630 |
Average Assets, quarterly | $415,947,000 | 1,630 |
Volatile liabilities | $11,083,000 | 2,846 |
Insider loans | $1,525,000 | 2,731 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,244,000 | 1,964 |
Tier 1 (core) risk-based capital | $48,708,000 | 1,503 |
Tier 2 risk-based capital | $3,914,000 | 1,353 |
Total risk weighted assets | $313,079,000 | 1,523 |
Total unused commitments | $36,244,000 | 1,964 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $407,954,000 | 1,667 |
Cash and due from depository institutions | $39,626,000 | 1,379 |
Interest-bearing balances | $28,286,000 | 1,156 |
Securities | $34,459,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $13,856,000 | 241 |
Net loans & leases | $296,394,000 | 1,529 |
Loan loss allowance | $3,908,000 | 1,513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,738,000 | 2,224 |
Other real estate owned | $4,711,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,170,000 | 1,356 |
Life insurance assets | $7,792,000 | 1,139 |
Total liabilities and capital | $407,954,000 | 1,667 |
Total liabilities | $359,543,000 | 1,681 |
Total deposits | $355,553,000 | 1,606 |
Interest-bearing deposits | $265,371,000 | 1,669 |
Deposits held in domestic offices | $355,553,000 | 1,606 |
% insured | 80.00% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,990,000 | 1,209 |
Total equity capital | $48,411,000 | 1,563 |
Total bank equity capital | $48,411,000 | 1,563 |
Perpetual preferred stock | $0 | 135 |
Common stock | $970,000 | 2,132 |
Surplus | $8,030,000 | 2,656 |
Undivided profits | $39,411,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,057,000 | 2,501 |
Earning assets | $372,995,000 | 1,676 |
Long-term assets (5+ years) | $144,795,000 | 1,522 |
Average Assets, year-to-date | $400,334,000 | 1,648 |
Average Assets, quarterly | $404,800,500 | 1,661 |
Volatile liabilities | $10,826,000 | 2,934 |
Insider loans | $1,548,000 | 2,723 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,162,000 | 2,204 |
Tier 1 (core) risk-based capital | $48,321,000 | 1,497 |
Tier 2 risk-based capital | $3,792,000 | 1,389 |
Total risk weighted assets | $303,247,000 | 1,563 |
Total unused commitments | $29,162,000 | 2,204 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $401,647,000 | 1,686 |
Cash and due from depository institutions | $42,838,000 | 1,383 |
Interest-bearing balances | $34,663,000 | 977 |
Securities | $36,630,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $7,778,000 | 425 |
Net loans & leases | $290,715,000 | 1,527 |
Loan loss allowance | $3,842,000 | 1,585 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,726,000 | 2,259 |
Other real estate owned | $5,444,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,516,000 | 1,410 |
Life insurance assets | $7,742,000 | 1,132 |
Total liabilities and capital | $401,647,000 | 1,686 |
Total liabilities | $354,193,000 | 1,692 |
Total deposits | $350,051,000 | 1,616 |
Interest-bearing deposits | $264,742,000 | 1,678 |
Deposits held in domestic offices | $350,051,000 | 1,616 |
% insured | 80.43% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,142,000 | 1,232 |
Total equity capital | $47,454,000 | 1,604 |
Total bank equity capital | $47,454,000 | 1,604 |
Perpetual preferred stock | $0 | 149 |
Common stock | $970,000 | 2,174 |
Surplus | $8,030,000 | 2,694 |
Undivided profits | $38,454,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $918,000 | 2,893 |
Earning assets | $369,786,000 | 1,683 |
Long-term assets (5+ years) | $143,939,000 | 1,517 |
Average Assets, year-to-date | $398,429,000 | 1,667 |
Average Assets, quarterly | $400,801,000 | 1,672 |
Volatile liabilities | $10,748,000 | 2,963 |
Insider loans | $1,579,000 | 2,709 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,221,000 | 2,179 |
Tier 1 (core) risk-based capital | $47,298,000 | 1,527 |
Tier 2 risk-based capital | $3,708,000 | 1,416 |
Total risk weighted assets | $296,575,000 | 1,584 |
Total unused commitments | $30,221,000 | 2,179 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $399,955,000 | 1,690 |
Cash and due from depository institutions | $49,080,000 | 1,366 |
Interest-bearing balances | $38,195,000 | 854 |
Securities | $35,840,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $9,258,000 | 389 |
Net loans & leases | $280,244,000 | 1,575 |
Loan loss allowance | $3,771,000 | 1,624 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,716,000 | 2,271 |
Other real estate owned | $6,691,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,126,000 | 1,363 |
Life insurance assets | $7,692,000 | 1,128 |
Total liabilities and capital | $399,955,000 | 1,690 |
Total liabilities | $353,279,000 | 1,700 |
Total deposits | $349,068,000 | 1,615 |
Interest-bearing deposits | $263,983,000 | 1,688 |
Deposits held in domestic offices | $349,068,000 | 1,614 |
% insured | 80.55% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,211,000 | 1,182 |
Total equity capital | $46,676,000 | 1,615 |
Total bank equity capital | $46,676,000 | 1,615 |
Perpetual preferred stock | $0 | 164 |
Common stock | $970,000 | 2,207 |
Surplus | $8,030,000 | 2,723 |
Undivided profits | $37,676,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $939,000 | 2,726 |
Earning assets | $363,537,000 | 1,705 |
Long-term assets (5+ years) | $132,907,000 | 1,623 |
Average Assets, year-to-date | $397,356,330 | 1,685 |
Average Assets, quarterly | $401,070,500 | 1,678 |
Volatile liabilities | $10,549,000 | 2,983 |
Insider loans | $1,601,000 | 2,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,845,000 | 2,102 |
Tier 1 (core) risk-based capital | $46,596,000 | 1,548 |
Tier 2 risk-based capital | $3,654,000 | 1,439 |
Total risk weighted assets | $292,240,000 | 1,596 |
Total unused commitments | $31,845,000 | 2,102 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 110 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $402,186,000 | 1,681 |
Cash and due from depository institutions | $54,807,000 | 1,327 |
Interest-bearing balances | $44,445,000 | 860 |
Securities | $39,061,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $10,585,000 | 441 |
Net loans & leases | $271,912,000 | 1,597 |
Loan loss allowance | $3,701,000 | 1,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,866,000 | 2,214 |
Other real estate owned | $7,395,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,560,000 | 1,380 |
Life insurance assets | $7,642,000 | 1,127 |
Total liabilities and capital | $402,186,000 | 1,681 |
Total liabilities | $356,087,000 | 1,682 |
Total deposits | $351,854,000 | 1,615 |
Interest-bearing deposits | $264,921,000 | 1,701 |
Deposits held in domestic offices | $351,854,000 | 1,614 |
% insured | 80.36% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,233,000 | 1,189 |
Total equity capital | $46,099,000 | 1,640 |
Total bank equity capital | $46,099,000 | 1,641 |
Perpetual preferred stock | $0 | 175 |
Common stock | $970,000 | 2,240 |
Surplus | $8,030,000 | 2,747 |
Undivided profits | $37,099,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $802,000 | 3,010 |
Earning assets | $366,003,000 | 1,699 |
Long-term assets (5+ years) | $127,790,000 | 1,688 |
Average Assets, year-to-date | $396,057,000 | 1,693 |
Average Assets, quarterly | $396,057,000 | 1,693 |
Volatile liabilities | $10,254,000 | 2,959 |
Insider loans | $1,712,000 | 2,625 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,780,000 | 2,180 |
Tier 1 (core) risk-based capital | $46,008,000 | 1,554 |
Tier 2 risk-based capital | $3,573,000 | 1,452 |
Total risk weighted assets | $285,787,000 | 1,599 |
Total unused commitments | $29,780,000 | 2,180 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 110 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $389,928,000 | 1,717 |
Cash and due from depository institutions | $17,148,000 | 1,338 |
Interest-bearing balances | $1,237,000 | 5,353 |
Securities | $41,115,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $40,577,000 | 106 |
Net loans & leases | $264,410,000 | 1,647 |
Loan loss allowance | $3,645,000 | 1,701 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,894,000 | 2,229 |
Other real estate owned | $8,392,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,392,000 | 1,416 |
Life insurance assets | $7,592,000 | 1,128 |
Total liabilities and capital | $389,928,000 | 1,717 |
Total liabilities | $344,201,000 | 1,728 |
Total deposits | $340,289,000 | 1,653 |
Interest-bearing deposits | $257,664,000 | 1,731 |
Deposits held in domestic offices | $340,289,000 | 1,652 |
% insured | 81.54% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,912,000 | 1,233 |
Total equity capital | $45,727,000 | 1,635 |
Total bank equity capital | $45,727,000 | 1,635 |
Perpetual preferred stock | $0 | 187 |
Common stock | $970,000 | 2,283 |
Surplus | $8,030,000 | 2,758 |
Undivided profits | $36,727,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $987,000 | 2,615 |
Earning assets | $347,339,000 | 1,763 |
Long-term assets (5+ years) | $133,503,000 | 1,621 |
Average Assets, year-to-date | $389,473,600 | 1,681 |
Average Assets, quarterly | $390,889,000 | 1,704 |
Volatile liabilities | $10,496,000 | 3,027 |
Insider loans | $2,042,000 | 2,433 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,231,000 | 2,101 |
Tier 1 (core) risk-based capital | $45,669,000 | 1,546 |
Tier 2 risk-based capital | $3,625,000 | 1,436 |
Total risk weighted assets | $289,993,000 | 1,569 |
Total unused commitments | $30,231,000 | 2,101 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $391,850,000 | 1,709 |
Cash and due from depository institutions | $13,082,000 | 1,332 |
Interest-bearing balances | $1,979,000 | 5,002 |
Securities | $42,052,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $50,823,000 | 83 |
Net loans & leases | $258,704,000 | 1,667 |
Loan loss allowance | $3,619,000 | 1,782 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,062,000 | 2,175 |
Other real estate owned | $9,987,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,140,000 | 1,553 |
Life insurance assets | $7,559,000 | 1,128 |
Total liabilities and capital | $391,850,000 | 1,709 |
Total liabilities | $346,614,000 | 1,713 |
Total deposits | $343,084,000 | 1,645 |
Interest-bearing deposits | $259,723,000 | 1,723 |
Deposits held in domestic offices | $343,084,000 | 1,644 |
% insured | 80.11% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,530,000 | 1,334 |
Total equity capital | $45,236,000 | 1,649 |
Total bank equity capital | $45,236,000 | 1,649 |
Perpetual preferred stock | $0 | 194 |
Common stock | $970,000 | 2,310 |
Surplus | $8,030,000 | 2,777 |
Undivided profits | $36,236,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $923,000 | 2,892 |
Earning assets | $353,558,000 | 1,737 |
Long-term assets (5+ years) | $137,081,000 | 1,583 |
Average Assets, year-to-date | $389,360,000 | 1,696 |
Average Assets, quarterly | $390,343,500 | 1,710 |
Volatile liabilities | $10,444,000 | 3,052 |
Insider loans | $2,065,000 | 2,422 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,625,000 | 2,148 |
Tier 1 (core) risk-based capital | $45,300,000 | 1,572 |
Tier 2 risk-based capital | $3,462,000 | 1,508 |
Total risk weighted assets | $276,774,000 | 1,631 |
Total unused commitments | $29,625,000 | 2,148 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $388,837,000 | 1,715 |
Cash and due from depository institutions | $11,881,000 | 1,299 |
Interest-bearing balances | $1,980,000 | 5,075 |
Securities | $39,499,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $46,219,000 | 80 |
Net loans & leases | $263,633,000 | 1,616 |
Loan loss allowance | $3,604,000 | 1,797 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,235,000 | 2,117 |
Other real estate owned | $10,121,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,249,000 | 1,531 |
Life insurance assets | $7,507,000 | 1,119 |
Total liabilities and capital | $388,837,000 | 1,715 |
Total liabilities | $344,176,000 | 1,720 |
Total deposits | $337,558,000 | 1,672 |
Interest-bearing deposits | $262,077,000 | 1,711 |
Deposits held in domestic offices | $337,558,000 | 1,671 |
% insured | 80.79% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,915,000 | 2,911 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,703,000 | 1,244 |
Total equity capital | $44,661,000 | 1,648 |
Total bank equity capital | $44,661,000 | 1,648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $970,000 | 2,341 |
Surplus | $8,030,000 | 2,800 |
Undivided profits | $35,661,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,044,000 | 2,484 |
Earning assets | $351,331,000 | 1,728 |
Long-term assets (5+ years) | $133,264,000 | 1,623 |
Average Assets, year-to-date | $388,530,000 | 1,695 |
Average Assets, quarterly | $393,297,000 | 1,691 |
Volatile liabilities | $13,566,000 | 2,598 |
Insider loans | $2,081,000 | 2,419 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,489,000 | 2,203 |
Tier 1 (core) risk-based capital | $44,636,000 | 1,566 |
Tier 2 risk-based capital | $3,503,000 | 1,487 |
Total risk weighted assets | $280,178,000 | 1,595 |
Total unused commitments | $28,489,000 | 2,203 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $397,757,000 | 1,691 |
Cash and due from depository institutions | $14,413,000 | 1,293 |
Interest-bearing balances | $1,987,000 | 5,300 |
Securities | $40,474,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $57,040,000 | 71 |
Net loans & leases | $257,619,000 | 1,630 |
Loan loss allowance | $3,602,000 | 1,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,043,000 | 2,194 |
Other real estate owned | $11,190,000 | 1,293 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,978,000 | 1,554 |
Life insurance assets | $7,454,000 | 1,109 |
Total liabilities and capital | $397,757,000 | 1,691 |
Total liabilities | $354,027,000 | 1,692 |
Total deposits | $346,818,000 | 1,633 |
Interest-bearing deposits | $271,126,000 | 1,682 |
Deposits held in domestic offices | $346,818,000 | 1,633 |
% insured | 79.90% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,482,000 | 2,654 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,727,000 | 1,201 |
Total equity capital | $43,730,000 | 1,658 |
Total bank equity capital | $43,730,000 | 1,658 |
Perpetual preferred stock | $0 | 201 |
Common stock | $970,000 | 2,368 |
Surplus | $8,030,000 | 2,834 |
Undivided profits | $34,730,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $903,000 | 2,777 |
Earning assets | $357,120,000 | 1,714 |
Long-term assets (5+ years) | $127,898,000 | 1,678 |
Average Assets, year-to-date | $388,376,500 | 1,710 |
Average Assets, quarterly | $388,376,500 | 1,710 |
Volatile liabilities | $13,827,000 | 2,466 |
Insider loans | $1,328,000 | 3,080 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,664,000 | 2,137 |
Tier 1 (core) risk-based capital | $43,867,000 | 1,589 |
Tier 2 risk-based capital | $3,484,000 | 1,484 |
Total risk weighted assets | $278,613,000 | 1,582 |
Total unused commitments | $29,664,000 | 2,137 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $378,996,000 | 1,737 |
Cash and due from depository institutions | $16,295,000 | 1,302 |
Interest-bearing balances | $2,992,000 | 4,734 |
Securities | $41,523,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $34,666,000 | 114 |
Net loans & leases | $258,003,000 | 1,626 |
Loan loss allowance | $3,510,000 | 1,876 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,111,000 | 2,181 |
Other real estate owned | $11,152,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,246,000 | 1,551 |
Life insurance assets | $7,401,000 | 1,109 |
Total liabilities and capital | $378,996,000 | 1,737 |
Total liabilities | $335,567,000 | 1,760 |
Total deposits | $331,960,000 | 1,685 |
Interest-bearing deposits | $253,870,000 | 1,774 |
Deposits held in domestic offices | $331,960,000 | 1,684 |
% insured | 82.55% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,607,000 | 1,258 |
Total equity capital | $43,429,000 | 1,621 |
Total bank equity capital | $43,429,000 | 1,620 |
Perpetual preferred stock | $0 | 206 |
Common stock | $970,000 | 2,397 |
Surplus | $8,030,000 | 2,860 |
Undivided profits | $34,429,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,068,000 | 2,471 |
Earning assets | $337,184,000 | 1,786 |
Long-term assets (5+ years) | $125,289,000 | 1,687 |
Average Assets, year-to-date | $375,375,000 | 1,742 |
Average Assets, quarterly | $382,752,500 | 1,724 |
Volatile liabilities | $10,302,000 | 3,046 |
Insider loans | $1,345,000 | 3,086 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,849,000 | 2,032 |
Tier 1 (core) risk-based capital | $43,549,000 | 1,583 |
Tier 2 risk-based capital | $3,447,000 | 1,505 |
Total risk weighted assets | $275,739,000 | 1,601 |
Total unused commitments | $30,849,000 | 2,032 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $386,509,000 | 1,719 |
Cash and due from depository institutions | $12,557,000 | 1,345 |
Interest-bearing balances | $2,979,000 | 4,783 |
Securities | $37,930,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $49,083,000 | 83 |
Net loans & leases | $257,439,000 | 1,607 |
Loan loss allowance | $3,716,000 | 1,824 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,363,000 | 2,105 |
Other real estate owned | $11,799,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,338,000 | 1,540 |
Life insurance assets | $7,348,000 | 1,085 |
Total liabilities and capital | $386,509,000 | 1,719 |
Total liabilities | $343,372,000 | 1,731 |
Total deposits | $337,231,000 | 1,664 |
Interest-bearing deposits | $257,320,000 | 1,762 |
Deposits held in domestic offices | $337,231,000 | 1,663 |
% insured | 81.65% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,407,000 | 3,035 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,734,000 | 1,284 |
Total equity capital | $43,137,000 | 1,649 |
Total bank equity capital | $43,137,000 | 1,649 |
Perpetual preferred stock | $0 | 217 |
Common stock | $970,000 | 2,430 |
Surplus | $8,030,000 | 2,878 |
Undivided profits | $34,137,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,061,000 | 2,596 |
Earning assets | $347,431,000 | 1,733 |
Long-term assets (5+ years) | $119,018,000 | 1,741 |
Average Assets, year-to-date | $374,469,750 | 1,757 |
Average Assets, quarterly | $379,714,500 | 1,739 |
Volatile liabilities | $10,028,000 | 3,126 |
Insider loans | $1,444,000 | 3,009 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,151,000 | 2,107 |
Tier 1 (core) risk-based capital | $43,243,000 | 1,595 |
Tier 2 risk-based capital | $3,306,000 | 1,553 |
Total risk weighted assets | $278,600,000 | 1,577 |
Total unused commitments | $29,151,000 | 2,107 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $372,920,000 | 1,773 |
Cash and due from depository institutions | $14,609,000 | 1,335 |
Interest-bearing balances | $2,979,000 | 4,934 |
Securities | $37,534,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $39,658,000 | 102 |
Net loans & leases | $251,328,000 | 1,642 |
Loan loss allowance | $3,657,000 | 1,871 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,183,000 | 2,163 |
Other real estate owned | $12,265,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,343,000 | 1,527 |
Life insurance assets | $7,293,000 | 1,077 |
Total liabilities and capital | $372,920,000 | 1,773 |
Total liabilities | $330,133,000 | 1,780 |
Total deposits | $326,687,000 | 1,698 |
Interest-bearing deposits | $253,981,000 | 1,784 |
Deposits held in domestic offices | $326,687,000 | 1,697 |
% insured | 82.96% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,446,000 | 1,337 |
Total equity capital | $42,787,000 | 1,644 |
Total bank equity capital | $42,787,000 | 1,643 |
Perpetual preferred stock | $0 | 228 |
Common stock | $970,000 | 2,447 |
Surplus | $8,030,000 | 2,892 |
Undivided profits | $33,787,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $980,000 | 2,695 |
Earning assets | $331,499,000 | 1,811 |
Long-term assets (5+ years) | $116,522,000 | 1,726 |
Average Assets, year-to-date | $370,456,670 | 1,767 |
Average Assets, quarterly | $372,195,500 | 1,770 |
Volatile liabilities | $13,285,000 | 2,595 |
Insider loans | $1,467,000 | 3,006 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,276,000 | 1,936 |
Tier 1 (core) risk-based capital | $42,752,000 | 1,590 |
Tier 2 risk-based capital | $3,407,000 | 1,522 |
Total risk weighted assets | $272,307,000 | 1,594 |
Total unused commitments | $32,276,000 | 1,936 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $371,471,000 | 1,793 |
Cash and due from depository institutions | $16,142,000 | 1,312 |
Interest-bearing balances | $2,533,000 | 5,346 |
Securities | $36,338,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $51,127,000 | 93 |
Net loans & leases | $238,152,000 | 1,709 |
Loan loss allowance | $3,440,000 | 2,025 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,997,000 | 2,248 |
Other real estate owned | $12,912,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,803,000 | 1,559 |
Life insurance assets | $7,237,000 | 1,068 |
Total liabilities and capital | $371,471,000 | 1,793 |
Total liabilities | $328,875,000 | 1,797 |
Total deposits | $325,395,000 | 1,724 |
Interest-bearing deposits | $259,613,000 | 1,783 |
Deposits held in domestic offices | $325,395,000 | 1,724 |
% insured | 84.53% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,480,000 | 1,340 |
Total equity capital | $42,596,000 | 1,691 |
Total bank equity capital | $42,596,000 | 1,691 |
Perpetual preferred stock | $0 | 239 |
Common stock | $970,000 | 2,486 |
Surplus | $8,030,000 | 2,918 |
Undivided profits | $33,596,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,747,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $918,000 | 2,820 |
Earning assets | $328,150,000 | 1,853 |
Long-term assets (5+ years) | $111,566,000 | 1,763 |
Average Assets, year-to-date | $369,225,000 | 1,786 |
Average Assets, quarterly | $369,225,000 | 1,786 |
Volatile liabilities | $13,275,000 | 2,584 |
Insider loans | $1,831,000 | 2,648 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,129,000 | 2,060 |
Tier 1 (core) risk-based capital | $42,320,000 | 1,591 |
Tier 2 risk-based capital | $3,292,000 | 1,551 |
Total risk weighted assets | $263,239,000 | 1,621 |
Total unused commitments | $30,129,000 | 2,060 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $366,979,000 | 1,805 |
Cash and due from depository institutions | $18,448,000 | 1,276 |
Interest-bearing balances | $2,530,000 | 5,215 |
Securities | $37,278,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $41,416,000 | 113 |
Net loans & leases | $240,288,000 | 1,708 |
Loan loss allowance | $3,235,000 | 2,142 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,053,000 | 2,246 |
Other real estate owned | $12,846,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,650,000 | 1,574 |
Life insurance assets | $7,408,000 | 1,029 |
Total liabilities and capital | $366,979,000 | 1,805 |
Total liabilities | $324,927,000 | 1,819 |
Total deposits | $321,861,000 | 1,735 |
Interest-bearing deposits | $257,466,000 | 1,777 |
Deposits held in domestic offices | $321,861,000 | 1,734 |
% insured | 87.10% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,066,000 | 1,506 |
Total equity capital | $42,052,000 | 1,697 |
Total bank equity capital | $42,052,000 | 1,696 |
Perpetual preferred stock | $0 | 246 |
Common stock | $970,000 | 2,509 |
Surplus | $8,030,000 | 2,925 |
Undivided profits | $33,052,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,013,000 | 2,646 |
Earning assets | $321,512,000 | 1,871 |
Long-term assets (5+ years) | $104,957,000 | 1,813 |
Average Assets, year-to-date | $364,862,000 | 1,785 |
Average Assets, quarterly | $364,858,000 | 1,803 |
Volatile liabilities | $15,337,000 | 2,397 |
Insider loans | $1,871,000 | 2,655 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,968,000 | 2,059 |
Tier 1 (core) risk-based capital | $41,744,000 | 1,586 |
Tier 2 risk-based capital | $3,235,000 | 1,573 |
Total risk weighted assets | $265,024,000 | 1,615 |
Total unused commitments | $27,968,000 | 2,059 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $362,737,000 | 1,824 |
Cash and due from depository institutions | $14,060,000 | 1,268 |
Interest-bearing balances | $2,571,000 | 5,117 |
Securities | $39,543,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $42,560,000 | 104 |
Net loans & leases | $240,522,000 | 1,712 |
Loan loss allowance | $3,374,000 | 2,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,188,000 | 2,220 |
Other real estate owned | $9,400,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,464,000 | 1,603 |
Life insurance assets | $7,363,000 | 1,009 |
Total liabilities and capital | $362,737,000 | 1,824 |
Total liabilities | $320,455,000 | 1,835 |
Total deposits | $317,162,000 | 1,750 |
Interest-bearing deposits | $257,625,000 | 1,789 |
Deposits held in domestic offices | $317,162,000 | 1,749 |
% insured | 86.98% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,293,000 | 1,492 |
Total equity capital | $42,282,000 | 1,723 |
Total bank equity capital | $42,282,000 | 1,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $970,000 | 2,552 |
Surplus | $8,030,000 | 2,950 |
Undivided profits | $33,282,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,740,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $941,000 | 3,053 |
Earning assets | $325,196,000 | 1,865 |
Long-term assets (5+ years) | $99,899,000 | 1,884 |
Average Assets, year-to-date | $364,332,750 | 1,812 |
Average Assets, quarterly | $363,306,500 | 1,815 |
Volatile liabilities | $18,956,000 | 2,106 |
Insider loans | $1,897,000 | 2,667 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,565,000 | 1,937 |
Tier 1 (core) risk-based capital | $41,727,000 | 1,601 |
Tier 2 risk-based capital | $3,288,000 | 1,569 |
Total risk weighted assets | $263,007,000 | 1,634 |
Total unused commitments | $30,565,000 | 1,937 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $363,876,000 | 1,818 |
Cash and due from depository institutions | $19,112,000 | 1,268 |
Interest-bearing balances | $2,519,000 | 5,105 |
Securities | $41,323,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $31,377,000 | 150 |
Net loans & leases | $245,770,000 | 1,670 |
Loan loss allowance | $3,162,000 | 2,247 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,402,000 | 2,137 |
Other real estate owned | $9,500,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,392,000 | 1,626 |
Life insurance assets | $7,307,000 | 997 |
Total liabilities and capital | $363,876,000 | 1,818 |
Total liabilities | $322,002,000 | 1,820 |
Total deposits | $318,969,000 | 1,728 |
Interest-bearing deposits | $262,877,000 | 1,749 |
Deposits held in domestic offices | $318,969,000 | 1,728 |
% insured | 87.80% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,033,000 | 1,500 |
Total equity capital | $41,874,000 | 1,703 |
Total bank equity capital | $41,874,000 | 1,702 |
Perpetual preferred stock | $0 | 254 |
Common stock | $970,000 | 2,589 |
Surplus | $8,030,000 | 2,963 |
Undivided profits | $32,874,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,160,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,011,000 | 2,718 |
Earning assets | $320,989,000 | 1,876 |
Long-term assets (5+ years) | $107,336,000 | 1,744 |
Average Assets, year-to-date | $364,864,670 | 1,809 |
Average Assets, quarterly | $368,063,500 | 1,803 |
Volatile liabilities | $18,811,000 | 2,149 |
Insider loans | $2,319,000 | 2,375 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,444,000 | 2,347 |
Tier 1 (core) risk-based capital | $41,292,000 | 1,589 |
Tier 2 risk-based capital | $3,162,000 | 1,628 |
Total risk weighted assets | $266,565,000 | 1,616 |
Total unused commitments | $23,444,000 | 2,347 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 120 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $372,251,000 | 1,799 |
Cash and due from depository institutions | $15,612,000 | 1,221 |
Interest-bearing balances | $2,525,000 | 5,265 |
Securities | $45,578,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $34,240,000 | 142 |
Net loans & leases | $249,712,000 | 1,640 |
Loan loss allowance | $2,943,000 | 2,402 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,378,000 | 2,150 |
Other real estate owned | $9,798,000 | 1,221 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,933,000 | 1,558 |
Life insurance assets | $7,246,000 | 988 |
Total liabilities and capital | $372,251,000 | 1,799 |
Total liabilities | $330,719,000 | 1,801 |
Total deposits | $327,675,000 | 1,708 |
Interest-bearing deposits | $268,822,000 | 1,729 |
Deposits held in domestic offices | $327,675,000 | 1,707 |
% insured | 86.95% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,044,000 | 1,492 |
Total equity capital | $41,532,000 | 1,696 |
Total bank equity capital | $41,532,000 | 1,695 |
Perpetual preferred stock | $0 | 259 |
Common stock | $970,000 | 2,621 |
Surplus | $8,030,000 | 2,983 |
Undivided profits | $32,532,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,950,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $976,000 | 2,780 |
Earning assets | $332,055,000 | 1,838 |
Long-term assets (5+ years) | $110,101,000 | 1,675 |
Average Assets, year-to-date | $365,359,000 | 1,810 |
Average Assets, quarterly | $365,359,000 | 1,810 |
Volatile liabilities | $18,791,000 | 2,159 |
Insider loans | $1,401,000 | 3,232 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,632,000 | 2,131 |
Tier 1 (core) risk-based capital | $40,991,000 | 1,582 |
Tier 2 risk-based capital | $2,943,000 | 1,737 |
Total risk weighted assets | $271,332,000 | 1,582 |
Total unused commitments | $26,632,000 | 2,131 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 124 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $358,467,000 | 1,842 |
Cash and due from depository institutions | $13,383,000 | 1,185 |
Interest-bearing balances | $1,500,000 | 5,487 |
Securities | $46,725,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $27,362,000 | 179 |
Net loans & leases | $243,341,000 | 1,694 |
Loan loss allowance | $3,003,000 | 2,369 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,450,000 | 2,129 |
Other real estate owned | $10,408,000 | 1,185 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,798,000 | 1,599 |
Life insurance assets | $7,190,000 | 976 |
Total liabilities and capital | $358,467,000 | 1,842 |
Total liabilities | $316,914,000 | 1,861 |
Total deposits | $314,242,000 | 1,745 |
Interest-bearing deposits | $261,618,000 | 1,760 |
Deposits held in domestic offices | $314,242,000 | 1,744 |
% insured | 87.28% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,672,000 | 1,662 |
Total equity capital | $41,553,000 | 1,679 |
Total bank equity capital | $41,553,000 | 1,678 |
Perpetual preferred stock | $0 | 263 |
Common stock | $970,000 | 2,643 |
Surplus | $8,030,000 | 3,001 |
Undivided profits | $32,553,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $19,364,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $976,000 | 2,944 |
Earning assets | $318,928,000 | 1,884 |
Long-term assets (5+ years) | $104,827,000 | 1,480 |
Average Assets, year-to-date | $354,891,800 | 1,826 |
Average Assets, quarterly | $358,535,500 | 1,835 |
Volatile liabilities | $19,677,000 | 2,215 |
Insider loans | $1,352,000 | 3,328 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,932,000 | 2,184 |
Tier 1 (core) risk-based capital | $40,917,000 | 1,572 |
Tier 2 risk-based capital | $3,003,000 | 1,716 |
Total risk weighted assets | $264,096,000 | 1,632 |
Total unused commitments | $24,932,000 | 2,185 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 125 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $358,604,000 | 1,840 |
Cash and due from depository institutions | $10,571,000 | 1,188 |
Interest-bearing balances | $0 | 7,012 |
Securities | $45,751,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $35,313,000 | 140 |
Net loans & leases | $244,272,000 | 1,692 |
Loan loss allowance | $3,095,000 | 2,326 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,427,000 | 2,151 |
Other real estate owned | $5,831,000 | 1,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,439,000 | 1,651 |
Life insurance assets | $7,176,000 | 967 |
Total liabilities and capital | $358,604,000 | 1,840 |
Total liabilities | $317,055,000 | 1,861 |
Total deposits | $314,613,000 | 1,745 |
Interest-bearing deposits | $259,700,000 | 1,786 |
Deposits held in domestic offices | $314,613,000 | 1,744 |
% insured | 87.66% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $108,000 | 4,519 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,334,000 | 1,918 |
Total equity capital | $41,549,000 | 1,697 |
Total bank equity capital | $41,549,000 | 1,696 |
Perpetual preferred stock | $0 | 266 |
Common stock | $970,000 | 2,680 |
Surplus | $8,030,000 | 3,019 |
Undivided profits | $32,549,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,275,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $963,000 | 3,074 |
Earning assets | $325,336,000 | 1,851 |
Long-term assets (5+ years) | $94,824,000 | 1,560 |
Average Assets, year-to-date | $353,998,000 | 1,836 |
Average Assets, quarterly | $356,569,500 | 1,838 |
Volatile liabilities | $19,288,000 | 2,282 |
Insider loans | $1,264,000 | 3,504 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,337,000 | 2,218 |
Tier 1 (core) risk-based capital | $40,913,000 | 1,595 |
Tier 2 risk-based capital | $3,095,000 | 1,681 |
Total risk weighted assets | $259,924,000 | 1,669 |
Total unused commitments | $24,337,000 | 2,225 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 130 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $354,535,000 | 1,856 |
Cash and due from depository institutions | $10,501,000 | 1,157 |
Interest-bearing balances | $0 | 7,029 |
Securities | $44,169,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $30,465,000 | 154 |
Net loans & leases | $247,073,000 | 1,687 |
Loan loss allowance | $3,252,000 | 2,238 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,931,000 | 1,989 |
Other real estate owned | $5,208,000 | 1,157 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,188,000 | 1,722 |
Life insurance assets | $7,112,000 | 962 |
Total liabilities and capital | $354,535,000 | 1,856 |
Total liabilities | $313,263,000 | 1,874 |
Total deposits | $310,908,000 | 1,752 |
Interest-bearing deposits | $256,906,000 | 1,810 |
Deposits held in domestic offices | $310,908,000 | 1,751 |
% insured | 86.30% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,000 | 4,684 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,295,000 | 1,833 |
Total equity capital | $41,272,000 | 1,658 |
Total bank equity capital | $41,272,000 | 1,656 |
Perpetual preferred stock | $0 | 222 |
Common stock | $970,000 | 2,718 |
Surplus | $8,030,000 | 3,035 |
Undivided profits | $32,272,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,710,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,029,000 | 2,820 |
Earning assets | $321,707,000 | 1,856 |
Long-term assets (5+ years) | $87,836,000 | 1,657 |
Average Assets, year-to-date | $352,462,670 | 1,861 |
Average Assets, quarterly | $356,472,500 | 1,844 |
Volatile liabilities | $20,552,000 | 2,219 |
Insider loans | $1,270,000 | 3,537 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,895,000 | 2,259 |
Tier 1 (core) risk-based capital | $40,625,000 | 1,576 |
Tier 2 risk-based capital | $3,252,000 | 1,622 |
Total risk weighted assets | $262,525,000 | 1,677 |
Total unused commitments | $23,895,000 | 2,262 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 130 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $358,410,000 | 1,846 |
Cash and due from depository institutions | $7,954,000 | 1,155 |
Interest-bearing balances | $0 | 7,081 |
Securities | $43,797,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $33,672,000 | 173 |
Net loans & leases | $251,443,000 | 1,672 |
Loan loss allowance | $3,654,000 | 2,048 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,654,000 | 2,098 |
Other real estate owned | $4,315,000 | 1,155 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,575,000 | 1,688 |
Life insurance assets | $7,004,000 | 973 |
Total liabilities and capital | $358,410,000 | 1,846 |
Total liabilities | $317,946,000 | 1,868 |
Total deposits | $312,307,000 | 1,756 |
Interest-bearing deposits | $258,163,000 | 1,839 |
Deposits held in domestic offices | $312,307,000 | 1,754 |
% insured | 87.97% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,363,000 | 3,360 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,276,000 | 1,786 |
Total equity capital | $40,464,000 | 1,668 |
Total bank equity capital | $40,464,000 | 1,667 |
Perpetual preferred stock | $0 | 224 |
Common stock | $970,000 | 2,751 |
Surplus | $8,030,000 | 3,045 |
Undivided profits | $31,464,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,310,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,181,000 | 2,472 |
Earning assets | $328,912,000 | 1,826 |
Long-term assets (5+ years) | $85,193,000 | 1,643 |
Average Assets, year-to-date | $351,426,500 | 1,877 |
Average Assets, quarterly | $351,426,500 | 1,877 |
Volatile liabilities | $23,142,000 | 2,074 |
Insider loans | $1,276,000 | 3,555 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,886,000 | 2,376 |
Tier 1 (core) risk-based capital | $40,145,000 | 1,594 |
Tier 2 risk-based capital | $3,328,000 | 1,605 |
Total risk weighted assets | $265,914,000 | 1,677 |
Total unused commitments | $22,886,000 | 2,377 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 131 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $344,443,000 | 1,912 |
Cash and due from depository institutions | $10,267,000 | 1,157 |
Interest-bearing balances | $0 | 7,115 |
Securities | $44,224,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $20,834,000 | 320 |
Net loans & leases | $247,021,000 | 1,750 |
Loan loss allowance | $3,397,000 | 2,167 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,753,000 | 2,094 |
Other real estate owned | $4,406,000 | 1,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,938,000 | 1,684 |
Life insurance assets | $6,977,000 | 966 |
Total liabilities and capital | $344,443,000 | 1,912 |
Total liabilities | $303,937,000 | 1,938 |
Total deposits | $300,008,000 | 1,819 |
Interest-bearing deposits | $249,302,000 | 1,889 |
Deposits held in domestic offices | $300,008,000 | 1,816 |
% insured | 84.80% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,406,000 | 4,212 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,523,000 | 1,681 |
Total equity capital | $40,506,000 | 1,653 |
Total bank equity capital | $40,506,000 | 1,651 |
Perpetual preferred stock | $0 | 224 |
Common stock | $970,000 | 2,792 |
Surplus | $8,030,000 | 3,062 |
Undivided profits | $31,506,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,340,000 | 2,268 |
Earning assets | $312,079,000 | 1,918 |
Long-term assets (5+ years) | $41,041,000 | 2,839 |
Average Assets, year-to-date | $345,083,000 | 1,887 |
Average Assets, quarterly | $343,383,000 | 1,917 |
Volatile liabilities | $65,237,000 | 2,011 |
Insider loans | $1,081,000 | 3,897 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,209,000 | 2,040 |
Tier 1 (core) risk-based capital | $40,042,000 | 1,593 |
Tier 2 risk-based capital | $3,259,000 | 1,646 |
Total risk weighted assets | $260,583,000 | 1,723 |
Total unused commitments | $27,209,000 | 2,041 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 128 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $342,323,000 | 1,953 |
Cash and due from depository institutions | $10,751,000 | 1,190 |
Interest-bearing balances | $0 | 7,196 |
Securities | $43,266,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $17,543,000 | 418 |
Net loans & leases | $248,890,000 | 1,756 |
Loan loss allowance | $3,550,000 | 2,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,841,000 | 2,092 |
Other real estate owned | $4,350,000 | 1,190 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,682,000 | 1,730 |
Life insurance assets | $6,919,000 | 967 |
Total liabilities and capital | $342,323,000 | 1,953 |
Total liabilities | $300,967,000 | 1,990 |
Total deposits | $298,281,000 | 1,860 |
Interest-bearing deposits | $245,953,000 | 1,931 |
Deposits held in domestic offices | $298,281,000 | 1,858 |
% insured | 80.47% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,686,000 | 1,760 |
Total equity capital | $41,356,000 | 1,651 |
Total bank equity capital | $41,356,000 | 1,650 |
Perpetual preferred stock | $0 | 229 |
Common stock | $970,000 | 2,851 |
Surplus | $8,030,000 | 3,067 |
Undivided profits | $32,356,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,154,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,422,000 | 2,296 |
Earning assets | $309,699,000 | 1,963 |
Long-term assets (5+ years) | $36,931,000 | 3,017 |
Average Assets, year-to-date | $345,243,000 | 1,918 |
Average Assets, quarterly | $343,546,500 | 1,934 |
Volatile liabilities | $61,322,000 | 2,188 |
Insider loans | $1,287,000 | 3,649 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,314,000 | 2,517 |
Tier 1 (core) risk-based capital | $40,556,000 | 1,575 |
Tier 2 risk-based capital | $3,243,000 | 1,681 |
Total risk weighted assets | $259,131,000 | 1,762 |
Total unused commitments | $21,314,000 | 2,518 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 134 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $344,770,000 | 1,947 |
Cash and due from depository institutions | $16,117,000 | 1,145 |
Interest-bearing balances | $0 | 7,206 |
Securities | $45,829,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $14,305,000 | 515 |
Net loans & leases | $246,708,000 | 1,788 |
Loan loss allowance | $3,498,000 | 2,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,969,000 | 2,064 |
Other real estate owned | $3,932,000 | 1,145 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,910,000 | 1,741 |
Life insurance assets | $6,855,000 | 973 |
Total liabilities and capital | $344,770,000 | 1,947 |
Total liabilities | $304,039,000 | 1,988 |
Total deposits | $301,415,000 | 1,834 |
Interest-bearing deposits | $247,918,000 | 1,931 |
Deposits held in domestic offices | $301,415,000 | 1,831 |
% insured | 79.43% | 6,313 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $159,000 | 4,990 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,465,000 | 1,790 |
Total equity capital | $40,731,000 | 1,657 |
Total bank equity capital | $40,731,000 | 1,655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $970,000 | 2,883 |
Surplus | $8,030,000 | 3,073 |
Undivided profits | $31,731,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,525,000 | 2,060 |
Earning assets | $306,842,000 | 1,985 |
Long-term assets (5+ years) | $38,797,000 | 2,878 |
Average Assets, year-to-date | $346,216,330 | 1,929 |
Average Assets, quarterly | $346,564,000 | 1,933 |
Volatile liabilities | $63,992,000 | 2,148 |
Insider loans | $1,294,000 | 3,679 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,170,000 | 2,394 |
Tier 1 (core) risk-based capital | $39,853,000 | 1,594 |
Tier 2 risk-based capital | $3,221,000 | 1,715 |
Total risk weighted assets | $257,366,000 | 1,801 |
Total unused commitments | $23,170,000 | 2,397 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 136 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $348,358,000 | 1,971 |
Cash and due from depository institutions | $11,873,000 | 1,140 |
Interest-bearing balances | $0 | 7,275 |
Securities | $37,766,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $28,281,000 | 299 |
Net loans & leases | $248,686,000 | 1,830 |
Loan loss allowance | $3,246,000 | 2,288 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,015,000 | 2,080 |
Other real estate owned | $4,021,000 | 1,140 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,716,000 | 1,810 |
Life insurance assets | $6,790,000 | 976 |
Total liabilities and capital | $348,358,000 | 1,971 |
Total liabilities | $308,336,000 | 2,003 |
Total deposits | $305,510,000 | 1,856 |
Interest-bearing deposits | $252,570,000 | 1,939 |
Deposits held in domestic offices | $305,510,000 | 1,854 |
% insured | 80.30% | 6,222 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,826,000 | 1,627 |
Total equity capital | $40,022,000 | 1,694 |
Total bank equity capital | $40,022,000 | 1,691 |
Perpetual preferred stock | $0 | 220 |
Common stock | $970,000 | 2,934 |
Surplus | $8,030,000 | 3,111 |
Undivided profits | $31,022,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,269,000 | 2,571 |
Earning assets | $314,733,000 | 1,984 |
Long-term assets (5+ years) | $36,266,000 | 3,031 |
Average Assets, year-to-date | $346,939,500 | 1,971 |
Average Assets, quarterly | $346,939,500 | 1,971 |
Volatile liabilities | $65,247,000 | 2,176 |
Insider loans | $1,298,000 | 3,782 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,632,000 | 2,309 |
Tier 1 (core) risk-based capital | $39,271,000 | 1,635 |
Tier 2 risk-based capital | $3,246,000 | 1,740 |
Total risk weighted assets | $259,704,000 | 1,832 |
Total unused commitments | $25,632,000 | 2,315 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 135 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $345,521,000 | 2,000 |
Cash and due from depository institutions | $18,968,000 | 1,164 |
Interest-bearing balances | $0 | 7,263 |
Securities | $42,997,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $8,312,000 | 1,044 |
Net loans & leases | $253,336,000 | 1,845 |
Loan loss allowance | $3,134,000 | 2,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,050,000 | 2,114 |
Other real estate owned | $4,051,000 | 1,164 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,807,000 | 1,845 |
Life insurance assets | $6,726,000 | 982 |
Total liabilities and capital | $345,521,000 | 2,000 |
Total liabilities | $306,053,000 | 2,029 |
Total deposits | $303,572,000 | 1,858 |
Interest-bearing deposits | $247,890,000 | 1,965 |
Deposits held in domestic offices | $303,572,000 | 1,856 |
% insured | 79.88% | 6,343 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,481,000 | 1,794 |
Total equity capital | $39,468,000 | 1,687 |
Total bank equity capital | $39,468,000 | 1,685 |
Perpetual preferred stock | $0 | 219 |
Common stock | $970,000 | 2,977 |
Surplus | $8,030,000 | 3,119 |
Undivided profits | $30,468,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,577,000 | 2,144 |
Earning assets | $304,645,000 | 2,074 |
Long-term assets (5+ years) | $34,995,000 | 3,067 |
Average Assets, year-to-date | $348,811,600 | 1,954 |
Average Assets, quarterly | $347,493,000 | 1,978 |
Volatile liabilities | $65,828,000 | 2,186 |
Insider loans | $1,169,000 | 4,007 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,314,000 | 2,938 |
Tier 1 (core) risk-based capital | $38,705,000 | 1,626 |
Tier 2 risk-based capital | $3,134,000 | 1,823 |
Total risk weighted assets | $262,235,000 | 1,859 |
Total unused commitments | $18,314,000 | 2,938 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 135 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $349,465,000 | 1,988 |
Cash and due from depository institutions | $10,377,000 | 1,183 |
Interest-bearing balances | $0 | 7,292 |
Securities | $45,104,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $14,876,000 | 609 |
Net loans & leases | $259,835,000 | 1,838 |
Loan loss allowance | $3,036,000 | 2,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,202,000 | 2,089 |
Other real estate owned | $3,162,000 | 1,183 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,909,000 | 1,899 |
Life insurance assets | $6,617,000 | 995 |
Total liabilities and capital | $349,465,000 | 1,988 |
Total liabilities | $310,171,000 | 2,008 |
Total deposits | $301,954,000 | 1,856 |
Interest-bearing deposits | $248,198,000 | 1,960 |
Deposits held in domestic offices | $301,954,000 | 1,854 |
% insured | 82.80% | 5,995 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,168,000 | 3,728 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,049,000 | 1,675 |
Total equity capital | $39,294,000 | 1,748 |
Total bank equity capital | $39,294,000 | 1,746 |
Perpetual preferred stock | $0 | 212 |
Common stock | $970,000 | 3,015 |
Surplus | $8,030,000 | 3,117 |
Undivided profits | $30,294,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,529,000 | 2,385 |
Earning assets | $319,815,000 | 1,985 |
Long-term assets (5+ years) | $43,987,000 | 2,615 |
Average Assets, year-to-date | $349,634,250 | 1,957 |
Average Assets, quarterly | $350,118,500 | 1,980 |
Volatile liabilities | $71,496,000 | 2,075 |
Insider loans | $1,071,000 | 4,143 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,318,000 | 3,154 |
Tier 1 (core) risk-based capital | $38,392,000 | 1,672 |
Tier 2 risk-based capital | $3,036,000 | 1,870 |
Total risk weighted assets | $268,626,000 | 1,855 |
Total unused commitments | $17,318,000 | 3,156 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 134 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $350,772,000 | 1,990 |
Cash and due from depository institutions | $13,271,000 | 1,235 |
Interest-bearing balances | $0 | 7,302 |
Securities | $43,474,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $11,662,000 | 871 |
Net loans & leases | $264,425,000 | 1,838 |
Loan loss allowance | $2,991,000 | 2,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,152,000 | 2,122 |
Other real estate owned | $1,462,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,326,000 | 1,847 |
Life insurance assets | $6,564,000 | 1,005 |
Total liabilities and capital | $350,772,000 | 1,990 |
Total liabilities | $312,370,000 | 2,014 |
Total deposits | $306,253,000 | 1,851 |
Interest-bearing deposits | $250,995,000 | 1,922 |
Deposits held in domestic offices | $306,253,000 | 1,848 |
% insured | 70.25% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,434,000 | 4,308 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,683,000 | 1,892 |
Total equity capital | $38,402,000 | 1,783 |
Total bank equity capital | $38,402,000 | 1,781 |
Perpetual preferred stock | $0 | 213 |
Common stock | $970,000 | 3,053 |
Surplus | $8,030,000 | 3,120 |
Undivided profits | $29,402,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,588,000 | 2,206 |
Earning assets | $319,561,000 | 1,999 |
Long-term assets (5+ years) | $44,558,000 | 2,540 |
Average Assets, year-to-date | $349,690,670 | 1,978 |
Average Assets, quarterly | $351,000,500 | 1,983 |
Volatile liabilities | $70,098,000 | 2,097 |
Insider loans | $736,000 | 4,848 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,065,000 | 3,971 |
Tier 1 (core) risk-based capital | $37,311,000 | 1,746 |
Tier 2 risk-based capital | $2,991,000 | 1,896 |
Total risk weighted assets | $271,323,000 | 1,871 |
Total unused commitments | $12,065,000 | 3,978 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 137 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $351,229,000 | 1,997 |
Cash and due from depository institutions | $15,857,000 | 1,207 |
Interest-bearing balances | $0 | 7,240 |
Securities | $47,161,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $9,697,000 | 1,261 |
Net loans & leases | $261,070,000 | 1,876 |
Loan loss allowance | $2,879,000 | 2,230 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,162,000 | 2,123 |
Other real estate owned | $1,012,000 | 1,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,270,000 | 1,835 |
Life insurance assets | $6,512,000 | 1,007 |
Total liabilities and capital | $351,229,000 | 1,997 |
Total liabilities | $313,005,000 | 2,015 |
Total deposits | $310,011,000 | 1,830 |
Interest-bearing deposits | $258,119,000 | 1,895 |
Deposits held in domestic offices | $310,011,000 | 1,827 |
% insured | 68.25% | 6,339 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $44,000 | 5,587 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,950,000 | 1,730 |
Total equity capital | $38,224,000 | 1,810 |
Total bank equity capital | $38,224,000 | 1,809 |
Perpetual preferred stock | $0 | 193 |
Common stock | $970,000 | 3,075 |
Surplus | $8,030,000 | 3,106 |
Undivided profits | $29,224,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,613,000 | 2,220 |
Earning assets | $317,928,000 | 2,024 |
Long-term assets (5+ years) | $47,920,000 | 2,409 |
Average Assets, year-to-date | $349,150,000 | 1,990 |
Average Assets, quarterly | $349,150,000 | 1,990 |
Volatile liabilities | $67,372,000 | 2,176 |
Insider loans | $1,099,000 | 4,183 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,621,000 | 4,783 |
Tier 1 (core) risk-based capital | $37,359,000 | 1,751 |
Tier 2 risk-based capital | $2,879,000 | 1,941 |
Total risk weighted assets | $268,442,000 | 1,908 |
Total unused commitments | $8,621,000 | 4,784 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $347,071,000 | 1,992 |
Cash and due from depository institutions | $10,326,000 | 1,210 |
Interest-bearing balances | $0 | 7,069 |
Securities | $53,196,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 1,299 |
Net loans & leases | $258,967,000 | 1,893 |
Loan loss allowance | $2,726,000 | 2,264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,211,000 | 2,116 |
Other real estate owned | $1,012,000 | 1,210 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,749,000 | 1,944 |
Life insurance assets | $6,453,000 | 1,011 |
Total liabilities and capital | $347,071,000 | 1,992 |
Total liabilities | $309,125,000 | 2,019 |
Total deposits | $306,183,000 | 1,798 |
Interest-bearing deposits | $250,326,000 | 1,884 |
Deposits held in domestic offices | $306,183,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $305,000 | 5,606 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,637,000 | 1,872 |
Total equity capital | $37,946,000 | 1,782 |
Total bank equity capital | $37,946,000 | 1,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $970,000 | 3,097 |
Surplus | $8,030,000 | 3,084 |
Undivided profits | $28,946,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,530,000 | 2,476 |
Earning assets | $319,773,000 | 1,983 |
Long-term assets (5+ years) | $148,496,000 | 902 |
Average Assets, year-to-date | $334,401,400 | 2,000 |
Average Assets, quarterly | $346,081,500 | 1,984 |
Volatile liabilities | $65,932,000 | 2,174 |
Insider loans | $1,099,000 | 4,230 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,826,000 | 3,973 |
Tier 1 (core) risk-based capital | $37,110,000 | 1,715 |
Tier 2 risk-based capital | $2,726,000 | 2,001 |
Total risk weighted assets | $265,098,000 | 1,919 |
Total unused commitments | $12,826,000 | 3,976 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $345,092,000 | 1,986 |
Cash and due from depository institutions | $18,943,000 | 1,197 |
Interest-bearing balances | $0 | 6,794 |
Securities | $44,804,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $13,579,000 | 875 |
Net loans & leases | $249,888,000 | 1,947 |
Loan loss allowance | $2,671,000 | 2,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,079,000 | 2,163 |
Other real estate owned | $1,112,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,687,000 | 1,785 |
Life insurance assets | $6,364,000 | 1,021 |
Total liabilities and capital | $345,092,000 | 1,986 |
Total liabilities | $307,020,000 | 2,018 |
Total deposits | $303,753,000 | 1,787 |
Interest-bearing deposits | $247,806,000 | 1,868 |
Deposits held in domestic offices | $303,753,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $579,000 | 5,447 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,688,000 | 1,841 |
Total equity capital | $38,072,000 | 1,786 |
Total bank equity capital | $38,072,000 | 1,786 |
Perpetual preferred stock | $0 | 110 |
Common stock | $970,000 | 3,128 |
Surplus | $8,030,000 | 3,074 |
Undivided profits | $29,072,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,707,000 | 2,358 |
Earning assets | $308,271,000 | 2,042 |
Long-term assets (5+ years) | $136,526,000 | 968 |
Average Assets, year-to-date | $331,234,000 | 2,024 |
Average Assets, quarterly | $340,848,500 | 1,993 |
Volatile liabilities | $64,216,000 | 2,176 |
Insider loans | $1,098,000 | 4,256 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,014,000 | 3,914 |
Tier 1 (core) risk-based capital | $37,937,000 | 1,711 |
Tier 2 risk-based capital | $2,671,000 | 1,986 |
Total risk weighted assets | $260,953,000 | 1,933 |
Total unused commitments | $14,014,000 | 3,916 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $336,605,000 | 2,025 |
Cash and due from depository institutions | $12,482,000 | 1,247 |
Interest-bearing balances | $0 | 6,776 |
Securities | $47,797,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $12,156,000 | 982 |
Net loans & leases | $247,688,000 | 1,936 |
Loan loss allowance | $2,553,000 | 2,185 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,594,000 | 2,318 |
Other real estate owned | $1,112,000 | 1,247 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,776,000 | 1,889 |
Life insurance assets | $6,311,000 | 1,025 |
Total liabilities and capital | $336,605,000 | 2,025 |
Total liabilities | $299,552,000 | 2,044 |
Total deposits | $295,688,000 | 1,812 |
Interest-bearing deposits | $239,663,000 | 1,936 |
Deposits held in domestic offices | $295,688,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $862,000 | 5,276 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,002,000 | 1,706 |
Total equity capital | $37,053,000 | 1,843 |
Total bank equity capital | $37,053,000 | 1,843 |
Perpetual preferred stock | $0 | 107 |
Common stock | $970,000 | 3,155 |
Surplus | $8,030,000 | 3,064 |
Undivided profits | $28,053,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,777,000 | 2,169 |
Earning assets | $307,641,000 | 2,026 |
Long-term assets (5+ years) | $139,617,000 | 937 |
Average Assets, year-to-date | $326,614,670 | 2,049 |
Average Assets, quarterly | $332,002,500 | 2,039 |
Volatile liabilities | $57,834,000 | 2,382 |
Insider loans | $921,000 | 4,536 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,536,000 | 3,700 |
Tier 1 (core) risk-based capital | $37,079,000 | 1,756 |
Tier 2 risk-based capital | $2,553,000 | 2,035 |
Total risk weighted assets | $256,761,000 | 1,953 |
Total unused commitments | $16,536,000 | 3,700 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $327,400,000 | 2,068 |
Cash and due from depository institutions | $10,847,000 | 1,244 |
Interest-bearing balances | $0 | 6,734 |
Securities | $45,296,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $14,823,000 | 1,166 |
Net loans & leases | $240,674,000 | 1,967 |
Loan loss allowance | $2,459,000 | 2,177 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,194,000 | 2,459 |
Other real estate owned | $1,112,000 | 1,244 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,454,000 | 1,872 |
Life insurance assets | $6,259,000 | 1,022 |
Total liabilities and capital | $327,400,000 | 2,068 |
Total liabilities | $290,781,000 | 2,081 |
Total deposits | $287,335,000 | 1,860 |
Interest-bearing deposits | $235,668,000 | 1,964 |
Deposits held in domestic offices | $287,335,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,000 | 5,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,422,000 | 1,637 |
Total equity capital | $36,619,000 | 1,922 |
Total bank equity capital | $36,619,000 | 1,922 |
Perpetual preferred stock | $0 | 108 |
Common stock | $970,000 | 3,169 |
Surplus | $8,030,000 | 3,042 |
Undivided profits | $27,619,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,687,000 | 2,329 |
Earning assets | $300,793,000 | 2,070 |
Long-term assets (5+ years) | $128,378,000 | 970 |
Average Assets, year-to-date | $321,619,500 | 2,081 |
Average Assets, quarterly | $321,619,500 | 2,081 |
Volatile liabilities | $55,402,000 | 2,420 |
Insider loans | $571,000 | 5,293 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,929,000 | 3,376 |
Tier 1 (core) risk-based capital | $36,123,000 | 1,808 |
Tier 2 risk-based capital | $2,459,000 | 2,049 |
Total risk weighted assets | $251,006,000 | 1,978 |
Total unused commitments | $19,929,000 | 3,378 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 139 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $315,839,000 | 2,122 |
Cash and due from depository institutions | $12,257,000 | 1,227 |
Interest-bearing balances | $0 | 6,620 |
Securities | $43,526,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $10,996,000 | 1,249 |
Net loans & leases | $233,196,000 | 2,022 |
Loan loss allowance | $2,383,000 | 2,193 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,270,000 | 2,404 |
Other real estate owned | $1,408,000 | 1,227 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,186,000 | 1,908 |
Life insurance assets | $6,200,000 | 1,020 |
Total liabilities and capital | $315,839,000 | 2,122 |
Total liabilities | $280,664,000 | 2,123 |
Total deposits | $277,470,000 | 1,914 |
Interest-bearing deposits | $224,448,000 | 2,026 |
Deposits held in domestic offices | $277,470,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,194,000 | 1,701 |
Total equity capital | $35,175,000 | 1,980 |
Total bank equity capital | $35,175,000 | 1,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $970,000 | 3,172 |
Surplus | $8,030,000 | 3,012 |
Undivided profits | $26,175,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,625,000 | 2,617 |
Earning assets | $287,718,000 | 2,115 |
Long-term assets (5+ years) | $97,375,000 | 1,183 |
Average Assets, year-to-date | $305,202,600 | 2,107 |
Average Assets, quarterly | $314,522,000 | 2,106 |
Volatile liabilities | $56,146,000 | 2,368 |
Insider loans | $656,000 | 5,067 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,120,000 | 2,708 |
Tier 1 (core) risk-based capital | $34,962,000 | 1,865 |
Tier 2 risk-based capital | $2,383,000 | 2,087 |
Total risk weighted assets | $244,743,000 | 2,005 |
Total unused commitments | $28,120,000 | 2,709 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 136 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $313,205,000 | 2,108 |
Cash and due from depository institutions | $6,752,000 | 1,247 |
Interest-bearing balances | $0 | 6,576 |
Securities | $46,728,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $19,684,000 | 704 |
Net loans & leases | $221,658,000 | 2,086 |
Loan loss allowance | $2,379,000 | 2,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,241,000 | 2,378 |
Other real estate owned | $3,679,000 | 1,247 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,463,000 | 1,865 |
Life insurance assets | $6,131,000 | 1,003 |
Total liabilities and capital | $313,205,000 | 2,108 |
Total liabilities | $278,973,000 | 2,116 |
Total deposits | $276,069,000 | 1,902 |
Interest-bearing deposits | $224,001,000 | 2,015 |
Deposits held in domestic offices | $276,069,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,904,000 | 1,838 |
Total equity capital | $34,232,000 | 2,006 |
Total bank equity capital | $34,232,000 | 2,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $970,000 | 3,154 |
Surplus | $8,030,000 | 2,965 |
Undivided profits | $25,232,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,657,000 | 2,741 |
Earning assets | $288,070,000 | 2,095 |
Long-term assets (5+ years) | $92,663,000 | 1,194 |
Average Assets, year-to-date | $302,543,500 | 2,127 |
Average Assets, quarterly | $309,338,000 | 2,111 |
Volatile liabilities | $56,506,000 | 2,309 |
Insider loans | $656,000 | 5,039 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,501,000 | 2,720 |
Tier 1 (core) risk-based capital | $34,265,000 | 1,893 |
Tier 2 risk-based capital | $2,379,000 | 2,074 |
Total risk weighted assets | $238,216,000 | 2,010 |
Total unused commitments | $28,501,000 | 2,720 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 135 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $305,471,000 | 2,166 |
Cash and due from depository institutions | $8,232,000 | 1,283 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,191,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $22,002,000 | 700 |
Net loans & leases | $214,889,000 | 2,135 |
Loan loss allowance | $2,379,000 | 2,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,277,000 | 2,358 |
Other real estate owned | $2,213,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,667,000 | 1,835 |
Life insurance assets | $6,079,000 | 1,005 |
Total liabilities and capital | $305,471,000 | 2,166 |
Total liabilities | $272,718,000 | 2,175 |
Total deposits | $270,002,000 | 1,982 |
Interest-bearing deposits | $219,623,000 | 2,066 |
Deposits held in domestic offices | $270,002,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,716,000 | 1,871 |
Total equity capital | $32,753,000 | 2,066 |
Total bank equity capital | $32,753,000 | 2,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $970,000 | 3,158 |
Surplus | $8,030,000 | 2,954 |
Undivided profits | $23,753,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,634,000 | 2,581 |
Earning assets | $280,082,000 | 2,173 |
Long-term assets (5+ years) | $92,349,000 | 1,177 |
Average Assets, year-to-date | $298,989,670 | 2,178 |
Average Assets, quarterly | $301,502,000 | 2,180 |
Volatile liabilities | $53,755,000 | 2,376 |
Insider loans | $656,000 | 5,037 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,846,000 | 2,905 |
Tier 1 (core) risk-based capital | $33,081,000 | 1,971 |
Tier 2 risk-based capital | $2,379,000 | 2,091 |
Total risk weighted assets | $230,618,000 | 2,063 |
Total unused commitments | $25,846,000 | 2,905 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 135 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $297,533,000 | 2,216 |
Cash and due from depository institutions | $9,186,000 | 1,271 |
Interest-bearing balances | $0 | 6,642 |
Securities | $51,493,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $14,519,000 | 1,387 |
Net loans & leases | $206,411,000 | 2,193 |
Loan loss allowance | $2,388,000 | 2,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,316,000 | 2,312 |
Other real estate owned | $1,526,000 | 1,271 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,082,000 | 1,855 |
Life insurance assets | $6,026,000 | 997 |
Total liabilities and capital | $297,533,000 | 2,216 |
Total liabilities | $265,577,000 | 2,207 |
Total deposits | $262,726,000 | 2,026 |
Interest-bearing deposits | $210,112,000 | 2,145 |
Deposits held in domestic offices | $262,726,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,851,000 | 1,849 |
Total equity capital | $31,956,000 | 2,131 |
Total bank equity capital | $31,956,000 | 2,131 |
Perpetual preferred stock | $0 | 113 |
Common stock | $970,000 | 3,151 |
Surplus | $8,030,000 | 2,910 |
Undivided profits | $22,956,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,437,000 | 2,790 |
Earning assets | $272,423,000 | 2,216 |
Long-term assets (5+ years) | $91,678,000 | 1,173 |
Average Assets, year-to-date | $295,749,000 | 2,216 |
Average Assets, quarterly | $295,749,000 | 2,216 |
Volatile liabilities | $47,357,000 | 2,583 |
Insider loans | $656,000 | 5,047 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,456,000 | 2,927 |
Tier 1 (core) risk-based capital | $32,000,000 | 2,027 |
Tier 2 risk-based capital | $2,388,000 | 2,077 |
Total risk weighted assets | $223,654,000 | 2,094 |
Total unused commitments | $25,456,000 | 2,929 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $293,965,000 | 2,222 |
Cash and due from depository institutions | $9,869,000 | 1,261 |
Interest-bearing balances | $0 | 6,658 |
Securities | $48,244,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $10,974,000 | 1,503 |
Net loans & leases | $209,109,000 | 2,142 |
Loan loss allowance | $2,363,000 | 2,162 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,366,000 | 2,251 |
Other real estate owned | $1,570,000 | 1,261 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,833,000 | 1,922 |
Life insurance assets | $5,968,000 | 979 |
Total liabilities and capital | $293,965,000 | 2,222 |
Total liabilities | $262,576,000 | 2,220 |
Total deposits | $260,102,000 | 2,021 |
Interest-bearing deposits | $204,790,000 | 2,176 |
Deposits held in domestic offices | $260,102,000 | 2,015 |
% 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 | $2,474,000 | 2,023 |
Total equity capital | $31,389,000 | 2,142 |
Total bank equity capital | $31,389,000 | 2,142 |
Perpetual preferred stock | $0 | 112 |
Common stock | $970,000 | 3,150 |
Surplus | $8,030,000 | 2,863 |
Undivided profits | $22,389,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,529,000 | 2,742 |
Earning assets | $268,327,000 | 2,223 |
Long-term assets (5+ years) | $87,968,000 | 1,206 |
Average Assets, year-to-date | $286,239,600 | 2,183 |
Average Assets, quarterly | $291,176,000 | 2,216 |
Volatile liabilities | $47,657,000 | 2,749 |
Insider loans | $656,000 | 5,031 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,594,000 | 2,952 |
Tier 1 (core) risk-based capital | $31,471,000 | 2,037 |
Tier 2 risk-based capital | $2,363,000 | 2,087 |
Total risk weighted assets | $223,681,000 | 2,096 |
Total unused commitments | $24,594,000 | 2,952 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 136 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $288,387,000 | 2,237 |
Cash and due from depository institutions | $10,094,000 | 1,289 |
Interest-bearing balances | $0 | 6,705 |
Securities | $46,698,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $16,504,000 | 837 |
Net loans & leases | $199,279,000 | 2,226 |
Loan loss allowance | $2,257,000 | 2,254 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,428,000 | 2,190 |
Other real estate owned | $1,536,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,848,000 | 1,923 |
Life insurance assets | $5,891,000 | 959 |
Total liabilities and capital | $288,387,000 | 2,237 |
Total liabilities | $258,007,000 | 2,238 |
Total deposits | $255,710,000 | 2,024 |
Interest-bearing deposits | $206,474,000 | 2,122 |
Deposits held in domestic offices | $255,710,000 | 2,019 |
% 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 | $2,297,000 | 2,101 |
Total equity capital | $30,380,000 | 2,182 |
Total bank equity capital | $30,380,000 | 2,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $970,000 | 3,168 |
Surplus | $8,030,000 | 2,842 |
Undivided profits | $21,380,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,433,000 | 2,902 |
Earning assets | $262,481,000 | 2,250 |
Long-term assets (5+ years) | $85,508,000 | 1,229 |
Average Assets, year-to-date | $284,308,250 | 2,201 |
Average Assets, quarterly | $286,942,000 | 2,230 |
Volatile liabilities | $46,396,000 | 2,776 |
Insider loans | $676,000 | 4,960 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,975,000 | 3,110 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,080 |
Tier 2 risk-based capital | $2,257,000 | 2,158 |
Total risk weighted assets | $215,572,000 | 2,143 |
Total unused commitments | $22,975,000 | 3,110 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $285,497,000 | 2,241 |
Cash and due from depository institutions | $16,399,000 | 1,267 |
Interest-bearing balances | $0 | 6,732 |
Securities | $42,577,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $11,283,000 | 1,138 |
Net loans & leases | $199,229,000 | 2,200 |
Loan loss allowance | $2,183,000 | 2,280 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,477,000 | 2,128 |
Other real estate owned | $1,560,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,972,000 | 1,887 |
Life insurance assets | $5,847,000 | 946 |
Total liabilities and capital | $285,497,000 | 2,241 |
Total liabilities | $255,893,000 | 2,246 |
Total deposits | $253,892,000 | 2,038 |
Interest-bearing deposits | $204,291,000 | 2,125 |
Deposits held in domestic offices | $253,892,000 | 2,032 |
% 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 | $2,001,000 | 2,155 |
Total equity capital | $29,604,000 | 2,158 |
Total bank equity capital | $29,604,000 | 2,158 |
Perpetual preferred stock | $0 | 119 |
Common stock | $970,000 | 3,163 |
Surplus | $8,030,000 | 2,775 |
Undivided profits | $20,604,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,309,000 | 2,858 |
Earning assets | $253,089,000 | 2,303 |
Long-term assets (5+ years) | $85,039,000 | 1,210 |
Average Assets, year-to-date | $282,948,670 | 2,210 |
Average Assets, quarterly | $289,188,500 | 2,183 |
Volatile liabilities | $47,906,000 | 2,666 |
Insider loans | $677,000 | 4,968 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,998,000 | 3,279 |
Tier 1 (core) risk-based capital | $30,206,000 | 2,077 |
Tier 2 risk-based capital | $2,183,000 | 2,183 |
Total risk weighted assets | $214,536,000 | 2,132 |
Total unused commitments | $20,998,000 | 3,280 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 138 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $292,880,000 | 2,147 |
Cash and due from depository institutions | $12,620,000 | 1,249 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,671,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $27,544,000 | 497 |
Net loans & leases | $199,272,000 | 2,162 |
Loan loss allowance | $2,191,000 | 2,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,588,000 | 2,032 |
Other real estate owned | $1,831,000 | 1,249 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,354,000 | 1,942 |
Life insurance assets | $5,803,000 | 930 |
Total liabilities and capital | $292,879,000 | 2,147 |
Total liabilities | $263,940,000 | 2,139 |
Total deposits | $261,916,000 | 1,954 |
Interest-bearing deposits | $209,459,000 | 2,056 |
Deposits held in domestic offices | $261,916,000 | 1,949 |
% 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 | $2,024,000 | 2,147 |
Total equity capital | $28,939,000 | 2,178 |
Total bank equity capital | $28,939,000 | 2,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $970,000 | 3,149 |
Surplus | $8,030,000 | 2,704 |
Undivided profits | $19,939,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,127,000 | 3,082 |
Earning assets | $264,487,000 | 2,185 |
Long-term assets (5+ years) | $83,954,000 | 1,204 |
Average Assets, year-to-date | $281,674,500 | 2,212 |
Average Assets, quarterly | $281,674,500 | 2,212 |
Volatile liabilities | $43,182,000 | 2,774 |
Insider loans | $662,000 | 4,962 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,899,000 | 3,251 |
Tier 1 (core) risk-based capital | $29,370,000 | 2,093 |
Tier 2 risk-based capital | $2,191,000 | 2,151 |
Total risk weighted assets | $215,987,000 | 2,054 |
Total unused commitments | $20,899,000 | 3,252 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $270,469,000 | 2,310 |
Cash and due from depository institutions | $12,318,000 | 1,235 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,366,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $10,524,000 | 1,307 |
Net loans & leases | $203,688,000 | 2,076 |
Loan loss allowance | $2,153,000 | 2,231 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,617,000 | 2,004 |
Other real estate owned | $1,831,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,125,000 | 1,994 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $270,469,000 | 2,310 |
Total liabilities | $241,771,000 | 2,332 |
Total deposits | $240,326,000 | 2,094 |
Interest-bearing deposits | $186,818,000 | 2,253 |
Deposits held in domestic offices | $240,326,000 | 2,087 |
% 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 | $1,445,000 | 2,676 |
Total equity capital | $28,698,000 | 2,183 |
Total bank equity capital | $28,698,000 | 2,183 |
Perpetual preferred stock | $0 | 122 |
Common stock | $970,000 | 3,155 |
Surplus | $8,030,000 | 2,666 |
Undivided profits | $19,698,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,159,000 | 3,048 |
Earning assets | $242,578,000 | 2,350 |
Long-term assets (5+ years) | $79,203,000 | 1,226 |
Average Assets, year-to-date | $266,566,400 | 2,226 |
Average Assets, quarterly | $270,578,500 | 2,267 |
Volatile liabilities | $36,158,000 | 3,077 |
Insider loans | $691,000 | 4,861 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,633,000 | 3,262 |
Tier 1 (core) risk-based capital | $29,097,000 | 2,081 |
Tier 2 risk-based capital | $2,153,000 | 2,143 |
Total risk weighted assets | $215,148,000 | 2,038 |
Total unused commitments | $20,633,000 | 3,262 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 136 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $270,688,000 | 2,262 |
Cash and due from depository institutions | $13,839,000 | 1,242 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,910,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $12,907,000 | 1,022 |
Net loans & leases | $199,390,000 | 2,077 |
Loan loss allowance | $2,192,000 | 2,195 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,710,000 | 1,925 |
Other real estate owned | $1,931,000 | 1,242 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,001,000 | 1,963 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,688,000 | 2,262 |
Total liabilities | $242,721,000 | 2,262 |
Total deposits | $241,221,000 | 2,049 |
Interest-bearing deposits | $194,033,000 | 2,138 |
Deposits held in domestic offices | $241,221,000 | 2,042 |
% 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 | $1,500,000 | 2,583 |
Total equity capital | $27,967,000 | 2,206 |
Total bank equity capital | $27,967,000 | 2,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $970,000 | 3,136 |
Surplus | $8,030,000 | 2,605 |
Undivided profits | $18,967,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,073,000 | 3,230 |
Earning assets | $241,207,000 | 2,324 |
Long-term assets (5+ years) | $77,852,000 | 1,233 |
Average Assets, year-to-date | $265,590,750 | 2,222 |
Average Assets, quarterly | $270,009,000 | 2,241 |
Volatile liabilities | $35,834,000 | 3,014 |
Insider loans | $691,000 | 4,882 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,178,000 | 2,975 |
Tier 1 (core) risk-based capital | $28,313,000 | 2,099 |
Tier 2 risk-based capital | $2,192,000 | 2,090 |
Total risk weighted assets | $211,456,000 | 2,036 |
Total unused commitments | $23,178,000 | 2,977 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 138 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $269,330,000 | 2,217 |
Cash and due from depository institutions | $11,838,000 | 1,222 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,761,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $13,504,000 | 893 |
Net loans & leases | $199,190,000 | 2,038 |
Loan loss allowance | $2,163,000 | 2,180 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,660,000 | 1,901 |
Other real estate owned | $1,400,000 | 1,222 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,977,000 | 1,913 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $269,330,000 | 2,217 |
Total liabilities | $242,004,000 | 2,210 |
Total deposits | $240,539,000 | 2,008 |
Interest-bearing deposits | $194,472,000 | 2,085 |
Deposits held in domestic offices | $240,539,000 | 2,003 |
% 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 | $1,465,000 | 2,473 |
Total equity capital | $27,326,000 | 2,208 |
Total bank equity capital | $27,326,000 | 2,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $970,000 | 3,118 |
Surplus | $8,030,000 | 2,556 |
Undivided profits | $18,326,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,090,000 | 2,922 |
Earning assets | $242,455,000 | 2,261 |
Long-term assets (5+ years) | $81,089,000 | 1,184 |
Average Assets, year-to-date | $263,891,670 | 2,209 |
Average Assets, quarterly | $266,554,000 | 2,210 |
Volatile liabilities | $35,666,000 | 2,915 |
Insider loans | $691,000 | 4,831 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,604,000 | 3,571 |
Tier 1 (core) risk-based capital | $27,558,000 | 2,091 |
Tier 2 risk-based capital | $2,163,000 | 2,080 |
Total risk weighted assets | $209,373,000 | 1,996 |
Total unused commitments | $16,604,000 | 3,572 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $263,778,000 | 2,232 |
Cash and due from depository institutions | $7,426,000 | 1,200 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $29,338,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $18,619,000 | 658 |
Net loans & leases | $193,472,000 | 2,039 |
Loan loss allowance | $2,075,000 | 2,246 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,631,000 | 1,881 |
Other real estate owned | $1,400,000 | 1,200 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,892,000 | 1,903 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $263,778,000 | 2,232 |
Total liabilities | $237,301,000 | 2,229 |
Total deposits | $235,844,000 | 2,017 |
Interest-bearing deposits | $187,630,000 | 2,147 |
Deposits held in domestic offices | $235,844,000 | 2,012 |
% 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 | $1,457,000 | 2,443 |
Total equity capital | $26,477,000 | 2,209 |
Total bank equity capital | $26,477,000 | 2,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $970,000 | 3,125 |
Surplus | $8,030,000 | 2,509 |
Undivided profits | $17,477,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,036,000 | 2,963 |
Earning assets | $241,929,000 | 2,232 |
Long-term assets (5+ years) | $77,976,000 | 1,261 |
Average Assets, year-to-date | $261,172,500 | 2,233 |
Average Assets, quarterly | $261,172,500 | 2,233 |
Volatile liabilities | $34,461,000 | 2,905 |
Insider loans | $691,000 | 4,847 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,378,000 | 3,314 |
Tier 1 (core) risk-based capital | $26,852,000 | 2,101 |
Tier 2 risk-based capital | $2,075,000 | 2,148 |
Total risk weighted assets | $211,648,000 | 1,936 |
Total unused commitments | $18,378,000 | 3,316 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 138 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $258,567,000 | 2,255 |
Cash and due from depository institutions | $10,124,000 | 1,205 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $30,219,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $7,344,000 | 1,575 |
Net loans & leases | $196,054,000 | 1,991 |
Loan loss allowance | $2,050,000 | 2,246 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,622,000 | 1,869 |
Other real estate owned | $1,453,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,751,000 | 1,902 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $258,567,000 | 2,255 |
Total liabilities | $232,188,000 | 2,251 |
Total deposits | $231,122,000 | 2,033 |
Interest-bearing deposits | $179,239,000 | 2,232 |
Deposits held in domestic offices | $231,122,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,066,000 | 2,979 |
Total equity capital | $26,379,000 | 2,215 |
Total bank equity capital | $26,379,000 | 2,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $970,000 | 3,125 |
Surplus | $8,030,000 | 2,461 |
Undivided profits | $17,379,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,117,000 | 2,727 |
Earning assets | $234,117,000 | 2,289 |
Long-term assets (5+ years) | $29,433,000 | 2,740 |
Average Assets, year-to-date | $252,597,200 | 2,205 |
Average Assets, quarterly | $255,900,000 | 2,259 |
Volatile liabilities | $33,657,000 | 2,906 |
Insider loans | $715,000 | 4,791 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,723,000 | 3,254 |
Tier 1 (core) risk-based capital | $26,547,000 | 2,103 |
Tier 2 risk-based capital | $2,050,000 | 2,160 |
Total risk weighted assets | $212,736,000 | 1,908 |
Total unused commitments | $17,723,000 | 3,257 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $253,233,000 | 2,280 |
Cash and due from depository institutions | $12,951,000 | 1,242 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $30,822,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 810 |
Net loans & leases | $180,016,000 | 2,123 |
Loan loss allowance | $2,013,000 | 2,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,671,000 | 1,806 |
Other real estate owned | $1,453,000 | 1,242 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,320,000 | 1,746 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $253,233,000 | 2,280 |
Total liabilities | $226,938,000 | 2,282 |
Total deposits | $225,817,000 | 2,050 |
Interest-bearing deposits | $179,271,000 | 2,195 |
Deposits held in domestic offices | $225,817,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,121,000 | 2,951 |
Total equity capital | $26,295,000 | 2,208 |
Total bank equity capital | $26,295,000 | 2,208 |
Perpetual preferred stock | $0 | 124 |
Common stock | $970,000 | 3,131 |
Surplus | $8,030,000 | 2,431 |
Undivided profits | $17,295,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,017,000 | 3,063 |
Earning assets | $225,338,000 | 2,357 |
Long-term assets (5+ years) | $28,004,000 | 2,871 |
Average Assets, year-to-date | $251,104,750 | 2,213 |
Average Assets, quarterly | $253,815,000 | 2,248 |
Volatile liabilities | $31,937,000 | 2,963 |
Insider loans | $1,389,000 | 3,411 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,579,000 | 3,040 |
Tier 1 (core) risk-based capital | $26,351,000 | 2,094 |
Tier 2 risk-based capital | $2,014,000 | 2,164 |
Total risk weighted assets | $199,166,000 | 1,989 |
Total unused commitments | $19,579,000 | 3,043 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 141 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $254,397,000 | 2,237 |
Cash and due from depository institutions | $14,611,000 | 1,199 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $28,962,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $11,197,000 | 967 |
Net loans & leases | $184,545,000 | 2,004 |
Loan loss allowance | $1,951,000 | 2,337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,637,000 | 1,796 |
Other real estate owned | $1,453,000 | 1,199 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,992,000 | 1,814 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $254,397,000 | 2,237 |
Total liabilities | $229,141,000 | 2,242 |
Total deposits | $228,222,000 | 2,007 |
Interest-bearing deposits | $180,178,000 | 2,157 |
Deposits held in domestic offices | $228,222,000 | 2,000 |
% 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 | $919,000 | 3,113 |
Total equity capital | $25,256,000 | 2,196 |
Total bank equity capital | $25,256,000 | 2,196 |
Perpetual preferred stock | $0 | 126 |
Common stock | $970,000 | 3,143 |
Surplus | $8,030,000 | 2,393 |
Undivided profits | $16,256,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,076,000 | 2,737 |
Earning assets | $225,204,000 | 2,321 |
Long-term assets (5+ years) | $26,537,000 | 3,067 |
Average Assets, year-to-date | $250,395,330 | 2,217 |
Average Assets, quarterly | $252,997,500 | 2,222 |
Volatile liabilities | $35,868,000 | 2,652 |
Insider loans | $535,000 | 5,318 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,530,000 | 3,051 |
Tier 1 (core) risk-based capital | $25,511,000 | 2,120 |
Tier 2 risk-based capital | $1,951,000 | 2,197 |
Total risk weighted assets | $202,629,000 | 1,926 |
Total unused commitments | $19,530,000 | 3,055 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 141 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $251,598,000 | 2,232 |
Cash and due from depository institutions | $12,031,000 | 1,197 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $29,988,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $21,612,000 | 646 |
Net loans & leases | $175,914,000 | 2,046 |
Loan loss allowance | $1,889,000 | 2,382 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,781,000 | 1,712 |
Other real estate owned | $1,559,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,713,000 | 2,602 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $251,598,000 | 2,232 |
Total liabilities | $226,664,000 | 2,224 |
Total deposits | $225,873,000 | 2,025 |
Interest-bearing deposits | $179,420,000 | 2,160 |
Deposits held in domestic offices | $225,873,000 | 2,018 |
% 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 | $791,000 | 3,755 |
Total equity capital | $24,934,000 | 2,261 |
Total bank equity capital | $24,934,000 | 2,261 |
Perpetual preferred stock | $0 | 129 |
Common stock | $970,000 | 3,145 |
Surplus | $8,030,000 | 2,368 |
Undivided profits | $15,934,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $992,000 | 2,923 |
Earning assets | $228,014,000 | 2,261 |
Long-term assets (5+ years) | $26,376,000 | 3,042 |
Average Assets, year-to-date | $248,394,500 | 2,238 |
Average Assets, quarterly | $248,394,500 | 2,238 |
Volatile liabilities | $38,661,000 | 2,424 |
Insider loans | $473,000 | 5,538 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,816,000 | 3,275 |
Tier 1 (core) risk-based capital | $24,857,000 | 2,141 |
Tier 2 risk-based capital | $1,889,000 | 2,211 |
Total risk weighted assets | $193,140,000 | 1,968 |
Total unused commitments | $16,816,000 | 3,282 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $245,191,000 | 2,287 |
Cash and due from depository institutions | $14,889,000 | 1,183 |
Interest-bearing balances | $500,000 | 3,636 |
Securities | $30,340,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $22,608,000 | 493 |
Net loans & leases | $168,619,000 | 2,129 |
Loan loss allowance | $1,751,000 | 2,524 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,949,000 | 1,642 |
Other real estate owned | $308,000 | 1,183 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,478,000 | 4,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,191,000 | 2,287 |
Total liabilities | $220,677,000 | 2,296 |
Total deposits | $219,617,000 | 2,066 |
Interest-bearing deposits | $175,262,000 | 2,205 |
Deposits held in domestic offices | $219,617,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,060,000 | 2,962 |
Total equity capital | $24,514,000 | 2,262 |
Total bank equity capital | $24,514,000 | 2,262 |
Perpetual preferred stock | $0 | 131 |
Common stock | $970,000 | 3,171 |
Surplus | $8,030,000 | 2,339 |
Undivided profits | $15,514,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,039,000 | 2,882 |
Earning assets | $222,067,000 | 2,315 |
Long-term assets (5+ years) | $26,457,000 | 3,044 |
Average Assets, year-to-date | $241,902,400 | 2,233 |
Average Assets, quarterly | $247,282,000 | 2,241 |
Volatile liabilities | $39,323,000 | 2,379 |
Insider loans | $493,000 | 5,491 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,094,000 | 4,040 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,152 |
Tier 2 risk-based capital | $1,751,000 | 2,333 |
Total risk weighted assets | $183,214,000 | 2,049 |
Total unused commitments | $11,094,000 | 4,044 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 143 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $249,373,000 | 2,242 |
Cash and due from depository institutions | $13,746,000 | 1,187 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $25,281,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $32,709,000 | 437 |
Net loans & leases | $169,234,000 | 2,095 |
Loan loss allowance | $1,998,000 | 2,273 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,056,000 | 1,602 |
Other real estate owned | $277,000 | 1,187 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,070,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,373,000 | 2,242 |
Total liabilities | $224,694,000 | 2,244 |
Total deposits | $223,731,000 | 2,029 |
Interest-bearing deposits | $178,565,000 | 2,180 |
Deposits held in domestic offices | $223,731,000 | 2,025 |
% 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 | $963,000 | 3,288 |
Total equity capital | $24,679,000 | 2,251 |
Total bank equity capital | $24,679,000 | 2,251 |
Perpetual preferred stock | $0 | 137 |
Common stock | $970,000 | 3,191 |
Surplus | $8,030,000 | 2,306 |
Undivided profits | $15,679,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,064,000 | 2,961 |
Earning assets | $227,724,000 | 2,251 |
Long-term assets (5+ years) | $23,558,000 | 3,269 |
Average Assets, year-to-date | $241,080,250 | 2,258 |
Average Assets, quarterly | $249,000,500 | 2,229 |
Volatile liabilities | $38,255,000 | 2,397 |
Insider loans | $532,000 | 5,341 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,750,000 | 3,930 |
Tier 1 (core) risk-based capital | $24,587,000 | 2,141 |
Tier 2 risk-based capital | $1,998,000 | 2,100 |
Total risk weighted assets | $184,091,000 | 2,018 |
Total unused commitments | $11,750,000 | 3,934 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 146 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $248,628,000 | 2,218 |
Cash and due from depository institutions | $11,895,000 | 1,162 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $24,292,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $29,027,000 | 539 |
Net loans & leases | $174,938,000 | 1,993 |
Loan loss allowance | $1,963,000 | 2,269 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,194,000 | 1,535 |
Other real estate owned | $200,000 | 1,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,082,000 | 4,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,628,000 | 2,218 |
Total liabilities | $224,468,000 | 2,217 |
Total deposits | $223,344,000 | 2,011 |
Interest-bearing deposits | $177,687,000 | 2,159 |
Deposits held in domestic offices | $223,344,000 | 2,006 |
% 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 | $1,124,000 | 3,047 |
Total equity capital | $24,160,000 | 2,282 |
Total bank equity capital | $24,160,000 | 2,282 |
Perpetual preferred stock | $0 | 140 |
Common stock | $970,000 | 3,192 |
Surplus | $8,030,000 | 2,265 |
Undivided profits | $15,160,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,120,000 | 2,715 |
Earning assets | $228,757,000 | 2,214 |
Long-term assets (5+ years) | $23,761,000 | 3,110 |
Average Assets, year-to-date | $238,316,000 | 2,271 |
Average Assets, quarterly | $245,725,500 | 2,221 |
Volatile liabilities | $40,068,000 | 2,252 |
Insider loans | $489,000 | 5,498 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,147,000 | 3,466 |
Tier 1 (core) risk-based capital | $24,050,000 | 2,138 |
Tier 2 risk-based capital | $1,963,000 | 2,087 |
Total risk weighted assets | $188,427,000 | 1,959 |
Total unused commitments | $14,147,000 | 3,476 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 142 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $242,823,000 | 2,244 |
Cash and due from depository institutions | $16,608,000 | 1,182 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $18,612,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $31,627,000 | 509 |
Net loans & leases | $167,778,000 | 2,042 |
Loan loss allowance | $1,926,000 | 2,258 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,997,000 | 1,555 |
Other real estate owned | $180,000 | 1,182 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,021,000 | 4,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,823,000 | 2,244 |
Total liabilities | $219,311,000 | 2,250 |
Total deposits | $217,958,000 | 2,036 |
Interest-bearing deposits | $173,760,000 | 2,186 |
Deposits held in domestic offices | $217,958,000 | 2,032 |
% 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 | $1,353,000 | 2,727 |
Total equity capital | $23,512,000 | 2,282 |
Total bank equity capital | $23,512,000 | 2,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $970,000 | 3,206 |
Surplus | $8,030,000 | 2,234 |
Undivided profits | $14,512,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,045,000 | 2,918 |
Earning assets | $218,517,000 | 2,303 |
Long-term assets (5+ years) | $22,576,000 | 3,146 |
Average Assets, year-to-date | $233,160,000 | 2,314 |
Average Assets, quarterly | $233,160,000 | 2,314 |
Volatile liabilities | $38,478,000 | 2,293 |
Insider loans | $555,000 | 5,195 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,306,000 | 3,387 |
Tier 1 (core) risk-based capital | $23,397,000 | 2,148 |
Tier 2 risk-based capital | $1,926,000 | 2,077 |
Total risk weighted assets | $181,330,000 | 1,988 |
Total unused commitments | $14,306,000 | 3,398 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 143 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $223,497,000 | 2,409 |
Cash and due from depository institutions | $15,320,000 | 1,163 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $11,966,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $20,940,000 | 659 |
Net loans & leases | $167,086,000 | 2,035 |
Loan loss allowance | $1,720,000 | 2,446 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,113,000 | 1,518 |
Other real estate owned | $180,000 | 1,163 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,892,000 | 4,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,497,000 | 2,409 |
Total liabilities | $200,335,000 | 2,423 |
Total deposits | $199,452,000 | 2,175 |
Interest-bearing deposits | $162,942,000 | 2,289 |
Deposits held in domestic offices | $199,452,000 | 2,172 |
% 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 | $883,000 | 3,694 |
Total equity capital | $23,162,000 | 2,291 |
Total bank equity capital | $23,162,000 | 2,291 |
Perpetual preferred stock | $0 | 142 |
Common stock | $970,000 | 3,208 |
Surplus | $8,030,000 | 2,197 |
Undivided profits | $14,162,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,064,000 | 3,012 |
Earning assets | $200,492,000 | 2,449 |
Long-term assets (5+ years) | $27,127,000 | 2,734 |
Average Assets, year-to-date | $215,227,400 | 2,376 |
Average Assets, quarterly | $221,730,000 | 2,413 |
Volatile liabilities | $32,104,000 | 2,652 |
Insider loans | $579,000 | 5,134 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,828,000 | 3,203 |
Tier 1 (core) risk-based capital | $23,018,000 | 2,155 |
Tier 2 risk-based capital | $1,720,000 | 2,246 |
Total risk weighted assets | $175,513,000 | 2,002 |
Total unused commitments | $14,828,000 | 3,207 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 148 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $204,102,000 | 2,505 |
Cash and due from depository institutions | $13,637,000 | 1,105 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $18,105,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $21,185,000 | 660 |
Net loans & leases | $142,191,000 | 2,281 |
Loan loss allowance | $1,423,000 | 2,711 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,627,000 | 1,333 |
Other real estate owned | $403,000 | 1,105 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,954,000 | 4,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,102,000 | 2,505 |
Total liabilities | $183,015,000 | 2,518 |
Total deposits | $181,604,000 | 2,282 |
Interest-bearing deposits | $143,892,000 | 2,444 |
Deposits held in domestic offices | $181,604,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,411,000 | 2,660 |
Total equity capital | $21,087,000 | 2,339 |
Total bank equity capital | $21,087,000 | 2,339 |
Perpetual preferred stock | $0 | 158 |
Common stock | $970,000 | 3,270 |
Surplus | $8,030,000 | 2,090 |
Undivided profits | $12,087,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,192,000 | 2,907 |
Earning assets | $181,981,000 | 2,559 |
Long-term assets (5+ years) | $24,587,000 | 2,878 |
Average Assets, year-to-date | $200,427,200 | 2,422 |
Average Assets, quarterly | $205,575,500 | 2,459 |
Volatile liabilities | $19,662,000 | 3,739 |
Insider loans | $725,000 | 4,629 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,898,000 | 3,532 |
Tier 1 (core) risk-based capital | $21,094,000 | 2,213 |
Tier 2 risk-based capital | $1,423,000 | 2,516 |
Total risk weighted assets | $152,190,000 | 2,189 |
Total unused commitments | $11,898,000 | 3,540 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 142 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $187,962,000 | 2,587 |
Cash and due from depository institutions | $9,868,000 | 1,144 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,659,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $10,190,000 | 1,166 |
Net loans & leases | $131,021,000 | 2,393 |
Loan loss allowance | $1,407,000 | 2,586 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,872,000 | 1,474 |
Other real estate owned | $15,000 | 1,144 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,337,000 | 3,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,962,000 | 2,587 |
Total liabilities | $168,486,000 | 2,595 |
Total deposits | $167,066,000 | 2,355 |
Interest-bearing deposits | $130,497,000 | 2,581 |
Deposits held in domestic offices | $167,066,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,420,000 | 2,697 |
Total equity capital | $19,476,000 | 2,395 |
Total bank equity capital | $19,476,000 | 2,395 |
Perpetual preferred stock | $0 | 178 |
Common stock | $970,000 | 3,361 |
Surplus | $8,030,000 | 2,027 |
Undivided profits | $10,476,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,163,000 | 2,292 |
Earning assets | $169,870,000 | 2,611 |
Long-term assets (5+ years) | $32,664,000 | 2,249 |
Average Assets, year-to-date | $185,925,200 | 2,487 |
Average Assets, quarterly | $188,896,000 | 2,542 |
Volatile liabilities | $18,367,000 | 3,862 |
Insider loans | $517,000 | 5,361 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,790,000 | 2,912 |
Tier 1 (core) risk-based capital | $19,595,000 | 2,277 |
Tier 2 risk-based capital | $1,407,000 | 2,423 |
Total risk weighted assets | $143,713,500 | 2,223 |
Total unused commitments | $14,790,000 | 2,913 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 145 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $177,349,000 | 2,663 |
Cash and due from depository institutions | $9,661,000 | 1,152 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,838,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $10,682,000 | 895 |
Net loans & leases | $120,658,000 | 2,470 |
Loan loss allowance | $1,300,000 | 2,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,181,000 | 2,050 |
Other real estate owned | $63,000 | 1,152 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,266,000 | 3,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,349,000 | 2,663 |
Total liabilities | $160,042,000 | 2,672 |
Total deposits | $158,982,000 | 2,417 |
Interest-bearing deposits | $123,097,000 | 2,672 |
Deposits held in domestic offices | $158,982,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,060,000 | 3,118 |
Total equity capital | $17,307,000 | 2,544 |
Total bank equity capital | $17,307,000 | 2,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $970,000 | 3,439 |
Surplus | $8,030,000 | 1,999 |
Undivided profits | $8,307,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $958,000 | 2,367 |
Earning assets | $161,178,000 | 2,680 |
Long-term assets (5+ years) | $40,014,000 | 2,050 |
Average Assets, year-to-date | $175,783,600 | 2,564 |
Average Assets, quarterly | $177,549,000 | 2,628 |
Volatile liabilities | $14,814,000 | 4,270 |
Insider loans | $405,000 | 5,867 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,364,000 | 2,831 |
Tier 1 (core) risk-based capital | $17,871,000 | 2,458 |
Tier 2 risk-based capital | $1,300,000 | 2,486 |
Total risk weighted assets | $130,779,900 | 2,342 |
Total unused commitments | $15,364,000 | 2,838 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 136 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $169,905,000 | 2,710 |
Cash and due from depository institutions | $10,834,000 | 1,229 |
Interest-bearing balances | $1,133,000 | 2,713 |
Securities | $32,125,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $13,372,000 | 1,263 |
Net loans & leases | $107,459,000 | 2,590 |
Loan loss allowance | $1,200,000 | 2,829 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,015,000 | 2,024 |
Other real estate owned | $63,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,037,000 | 3,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,905,000 | 2,710 |
Total liabilities | $153,791,000 | 2,706 |
Total deposits | $152,605,000 | 2,503 |
Interest-bearing deposits | $119,533,000 | 2,732 |
Deposits held in domestic offices | $152,605,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,186,000 | 3,065 |
Total equity capital | $16,114,000 | 2,791 |
Total bank equity capital | $16,114,000 | 2,791 |
Perpetual preferred stock | $0 | 199 |
Common stock | $970,000 | 3,450 |
Surplus | $8,030,000 | 1,919 |
Undivided profits | $7,114,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,059,000 | 2,086 |
Earning assets | $154,089,000 | 2,757 |
Long-term assets (5+ years) | $39,393,000 | 1,933 |
Average Assets, year-to-date | $164,989,400 | 2,624 |
Average Assets, quarterly | $169,922,000 | 2,655 |
Volatile liabilities | $13,198,000 | 4,148 |
Insider loans | $454,000 | 5,541 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,200,000 | 2,627 |
Tier 1 (core) risk-based capital | $16,078,000 | 2,658 |
Tier 2 risk-based capital | $1,200,000 | 2,567 |
Total risk weighted assets | $116,572,800 | 2,455 |
Total unused commitments | $16,200,000 | 2,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 133 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $156,586,000 | 2,859 |
Cash and due from depository institutions | $11,647,000 | 1,325 |
Interest-bearing balances | $1,064,000 | 2,396 |
Securities | $25,873,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $11,044,000 | 1,219 |
Net loans & leases | $101,920,000 | 2,713 |
Loan loss allowance | $1,084,000 | 3,138 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,187,000 | 1,893 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $8,000 | 3,415 |
All other assets | $1,907,000 | 3,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,586,000 | 2,859 |
Total liabilities | $142,311,000 | 2,828 |
Total deposits | $141,249,000 | 2,638 |
Interest-bearing deposits | $107,435,000 | 2,994 |
Deposits held in domestic offices | $141,249,000 | 2,632 |
% 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 | $1,062,000 | 3,394 |
Total equity capital | $14,275,000 | 3,106 |
Total bank equity capital | $14,275,000 | 3,106 |
Perpetual preferred stock | $0 | 223 |
Common stock | $970,000 | 3,542 |
Surplus | $8,030,000 | 1,890 |
Undivided profits | $5,275,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $894,000 | 2,567 |
Earning assets | $139,901,000 | 2,944 |
Long-term assets (5+ years) | $20,395,000 | 2,761 |
Average Assets, year-to-date | $153,072,600 | 2,781 |
Average Assets, quarterly | $156,679,500 | 2,815 |
Volatile liabilities | $14,116,000 | 3,924 |
Insider loans | $591,000 | 4,957 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,616,000 | 2,654 |
Tier 1 (core) risk-based capital | $14,239,000 | 2,978 |
Tier 2 risk-based capital | $1,084,000 | 2,721 |
Total risk weighted assets | $108,175,300 | 2,579 |
Total unused commitments | $14,616,000 | 2,660 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 135 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $146,038,000 | 3,110 |
Cash and due from depository institutions | $8,861,000 | 1,376 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $30,644,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $7,386,000 | 1,769 |
Net loans & leases | $92,982,000 | 2,963 |
Loan loss allowance | $927,000 | 3,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,117,000 | 1,923 |
Other real estate owned | $254,000 | 1,376 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $1,778,000 | 4,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,038,000 | 3,110 |
Total liabilities | $133,512,000 | 3,083 |
Total deposits | $132,497,000 | 2,892 |
Interest-bearing deposits | $100,819,000 | 3,256 |
Deposits held in domestic offices | $132,497,000 | 2,884 |
% 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 | $1,015,000 | 3,477 |
Total equity capital | $12,526,000 | 3,535 |
Total bank equity capital | $12,526,000 | 3,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $970,000 | 3,772 |
Surplus | $7,530,000 | 2,048 |
Undivided profits | $4,026,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $878,000 | 2,572 |
Earning assets | $132,012,000 | 3,151 |
Long-term assets (5+ years) | $21,144,000 | 2,559 |
Average Assets, year-to-date | $141,173,400 | 3,082 |
Average Assets, quarterly | $144,133,000 | 3,113 |
Volatile liabilities | $12,443,000 | 4,172 |
Insider loans | $554,000 | 5,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,871,000 | 2,434 |
Tier 1 (core) risk-based capital | $12,511,000 | 3,433 |
Tier 2 risk-based capital | $927,000 | 3,197 |
Total risk weighted assets | $98,423,000 | 2,819 |
Total unused commitments | $15,871,000 | 2,446 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 128 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $135,198,000 | 3,328 |
Cash and due from depository institutions | $9,440,000 | 1,490 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,611,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $12,424,000 | 1,147 |
Net loans & leases | $80,823,000 | 3,282 |
Loan loss allowance | $785,000 | 4,309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,884,000 | 1,988 |
Other real estate owned | $466,000 | 1,490 |
Goodwill and other intangibles | $25,000 | 2,825 |
All other assets | $1,525,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,198,000 | 3,328 |
Total liabilities | $123,952,000 | 3,280 |
Total deposits | $123,217,000 | 3,110 |
Interest-bearing deposits | $94,482,000 | 3,475 |
Deposits held in domestic offices | $123,217,000 | 3,103 |
% 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 | $735,000 | 4,707 |
Total equity capital | $11,246,000 | 3,895 |
Total bank equity capital | $11,246,000 | 3,895 |
Perpetual preferred stock | $0 | 288 |
Common stock | $970,000 | 3,960 |
Surplus | $7,530,000 | 2,051 |
Undivided profits | $2,746,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $746,000 | 3,152 |
Earning assets | $119,858,000 | 3,445 |
Long-term assets (5+ years) | $19,243,000 | 2,574 |
Average Assets, year-to-date | $129,076,600 | 3,361 |
Average Assets, quarterly | $133,391,500 | 3,340 |
Volatile liabilities | $10,465,000 | 4,436 |
Insider loans | $571,000 | 5,277 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,974,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,221,000 | 3,780 |
Tier 2 risk-based capital | $785,000 | 3,638 |
Total risk weighted assets | $88,445,100 | 3,041 |
Total unused commitments | $7,974,000 | 3,805 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 130 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $121,852,000 | 3,645 |
Cash and due from depository institutions | $10,310,000 | 1,520 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $30,422,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,083 |
Net loans & leases | $70,819,000 | 3,633 |
Loan loss allowance | $701,000 | 4,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,964,000 | 1,886 |
Other real estate owned | $629,000 | 1,520 |
Goodwill and other intangibles | $36,000 | 2,635 |
All other assets | $1,405,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,852,000 | 3,645 |
Total liabilities | $111,734,000 | 3,618 |
Total deposits | $111,285,000 | 3,419 |
Interest-bearing deposits | $86,220,000 | 3,753 |
Deposits held in domestic offices | $111,285,000 | 3,411 |
% 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 | $449,000 | 5,613 |
Total equity capital | $10,118,000 | 3,991 |
Total bank equity capital | $10,118,000 | 3,991 |
Perpetual preferred stock | $0 | 310 |
Common stock | $970,000 | 4,131 |
Surplus | $6,030,000 | 2,359 |
Undivided profits | $3,118,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $548,000 | 3,833 |
Earning assets | $106,008,000 | 3,820 |
Long-term assets (5+ years) | $21,944,000 | 2,357 |
Average Assets, year-to-date | $118,785,200 | 3,636 |
Average Assets, quarterly | $121,820,500 | 3,614 |
Volatile liabilities | $6,167,000 | 5,996 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,742,000 | 2,804 |
Tier 1 (core) risk-based capital | $10,120,000 | 4,078 |
Tier 2 risk-based capital | $701,000 | 3,986 |
Total risk weighted assets | $75,878,100 | 3,401 |
Total unused commitments | $11,742,000 | 2,815 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 140 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $113,814,000 | 3,949 |
Cash and due from depository institutions | $7,125,000 | 1,504 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,886,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $4,126,000 | 3,332 |
Net loans & leases | $65,699,000 | 3,812 |
Loan loss allowance | $696,000 | 4,991 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,745,000 | 1,938 |
Other real estate owned | $806,000 | 1,504 |
Goodwill and other intangibles | $48,000 | 2,497 |
All other assets | $1,379,000 | 4,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,814,000 | 3,949 |
Total liabilities | $104,398,000 | 3,920 |
Total deposits | $103,882,000 | 3,745 |
Interest-bearing deposits | $80,604,000 | 4,169 |
Deposits held in domestic offices | $103,882,000 | 3,738 |
% 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 | $516,000 | 5,214 |
Total equity capital | $9,416,000 | 4,318 |
Total bank equity capital | $9,416,000 | 4,318 |
Perpetual preferred stock | $0 | 343 |
Common stock | $970,000 | 4,287 |
Surplus | $6,030,000 | 2,259 |
Undivided profits | $2,416,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $602,000 | 3,022 |
Earning assets | $100,711,000 | 4,104 |
Long-term assets (5+ years) | $20,570,000 | 2,601 |
Average Assets, year-to-date | $112,111,600 | 3,893 |
Average Assets, quarterly | $112,881,500 | 3,947 |
Volatile liabilities | $5,137,000 | 6,423 |
Insider loans | $449,000 | 6,045 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,109,000 | 4,332 |
Tier 1 (core) risk-based capital | $9,307,000 | 4,271 |
Tier 2 risk-based capital | $696,000 | 3,967 |
Total risk weighted assets | $71,642,200 | 3,572 |
Total unused commitments | $6,109,000 | 4,358 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 130 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $108,248,000 | 4,212 |
Cash and due from depository institutions | $7,373,000 | 1,670 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,714,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 4,269 |
Net loans & leases | $61,175,000 | 4,099 |
Loan loss allowance | $603,000 | 5,618 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,044,000 | 2,427 |
Other real estate owned | $847,000 | 1,670 |
Goodwill and other intangibles | $60,000 | 2,421 |
All other assets | $1,327,000 | 5,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,248,000 | 4,212 |
Total liabilities | $99,599,000 | 4,192 |
Total deposits | $99,304,000 | 4,038 |
Interest-bearing deposits | $80,236,000 | 4,343 |
Deposits held in domestic offices | $99,304,000 | 4,030 |
% 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 | $295,000 | 8,307 |
Total equity capital | $8,649,000 | 4,468 |
Total bank equity capital | $8,649,000 | 4,468 |
Perpetual preferred stock | $0 | 346 |
Common stock | $970,000 | 4,491 |
Surplus | $5,030,000 | 2,537 |
Undivided profits | $2,649,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $587,000 | 3,466 |
Earning assets | $95,597,000 | 4,346 |
Long-term assets (5+ years) | $13,486,000 | 3,519 |
Average Assets, year-to-date | $105,914,600 | 4,202 |
Average Assets, quarterly | $108,123,500 | 4,188 |
Volatile liabilities | $3,770,000 | 7,666 |
Insider loans | $449,000 | 2,051 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,115,000 | 5,173 |
Tier 1 (core) risk-based capital | $8,589,000 | 4,432 |
Tier 2 risk-based capital | $603,000 | 4,464 |
Total risk weighted assets | $69,980,700 | 3,708 |
Total unused commitments | $4,115,000 | 5,203 |
Derivatives | $0 | 651 |