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Frederick County Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $434,037,000 | 1,668 |
Cash and due from depository institutions | $40,714,000 | 2,032 |
Interest-bearing balances | $34,976,000 | 1,204 |
Securities | $21,824,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,374 |
Net loans & leases | $344,736,000 | 1,463 |
Loan loss allowance | $3,164,000 | 1,800 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,433,000 | 1,115 |
Other real estate owned | $464,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,861,000 | 1,347 |
Life insurance assets | $10,896,000 | 921 |
Total liabilities and capital | $434,037,000 | 1,668 |
Total liabilities | $387,817,000 | 1,649 |
Total deposits | $374,127,000 | 1,626 |
Interest-bearing deposits | $269,939,000 | 1,703 |
Deposits held in domestic offices | $374,127,000 | 1,626 |
% insured | 77.07% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,757,000 | 1,425 |
Subordinated debt | $0 | 94 |
All other liabilities | $933,000 | 2,950 |
Total equity capital | $46,220,000 | 1,783 |
Total bank equity capital | $46,220,000 | 1,783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,276,000 | 406 |
Surplus | $14,768,000 | 1,682 |
Undivided profits | $24,176,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $891,000 | 2,924 |
Earning assets | $401,541,000 | 1,668 |
Long-term assets (5+ years) | $143,446,000 | 1,487 |
Average Assets, year-to-date | $440,222,200 | 1,598 |
Average Assets, quarterly | $443,089,500 | 1,619 |
Volatile liabilities | $41,140,000 | 1,351 |
Insider loans | $15,914,000 | 379 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $2,907,000 | 640 |
Unused loan commitments | $88,980,000 | 1,112 |
Tier 1 (core) risk-based capital | $46,102,000 | 1,725 |
Tier 2 risk-based capital | $3,164,000 | 1,668 |
Total risk weighted assets | $386,223,000 | 1,371 |
Total unused commitments | $88,980,000 | 1,112 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $452,142,000 | 1,594 |
Cash and due from depository institutions | $59,525,000 | 1,985 |
Interest-bearing balances | $51,976,000 | 790 |
Securities | $23,055,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,397 |
Net loans & leases | $343,143,000 | 1,471 |
Loan loss allowance | $3,395,000 | 1,734 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,687,000 | 1,092 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,727,000 | 1,357 |
Life insurance assets | $10,830,000 | 923 |
Total liabilities and capital | $452,142,000 | 1,594 |
Total liabilities | $406,551,000 | 1,576 |
Total deposits | $382,058,000 | 1,584 |
Interest-bearing deposits | $274,683,000 | 1,680 |
Deposits held in domestic offices | $382,058,000 | 1,584 |
% insured | 78.10% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,799,000 | 1,024 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,694,000 | 2,375 |
Total equity capital | $45,591,000 | 1,801 |
Total bank equity capital | $45,591,000 | 1,801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,276,000 | 415 |
Surplus | $14,768,000 | 1,688 |
Undivided profits | $23,547,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $903,000 | 2,969 |
Earning assets | $418,179,000 | 1,597 |
Long-term assets (5+ years) | $145,567,000 | 1,451 |
Average Assets, year-to-date | $441,768,500 | 1,589 |
Average Assets, quarterly | $453,485,000 | 1,578 |
Volatile liabilities | $51,358,000 | 1,124 |
Insider loans | $14,252,000 | 417 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $1,493,000 | 926 |
Unused loan commitments | $88,853,000 | 1,107 |
Tier 1 (core) risk-based capital | $45,482,000 | 1,739 |
Tier 2 risk-based capital | $3,395,000 | 1,596 |
Total risk weighted assets | $390,669,000 | 1,356 |
Total unused commitments | $88,853,000 | 1,107 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $454,828,000 | 1,571 |
Cash and due from depository institutions | $54,483,000 | 1,965 |
Interest-bearing balances | $48,226,000 | 813 |
Securities | $24,426,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
Net loans & leases | $349,100,000 | 1,443 |
Loan loss allowance | $3,487,000 | 1,680 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,838,000 | 1,082 |
Other real estate owned | $200,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,776,000 | 1,349 |
Life insurance assets | $10,762,000 | 922 |
Total liabilities and capital | $454,828,000 | 1,571 |
Total liabilities | $409,663,000 | 1,546 |
Total deposits | $385,454,000 | 1,554 |
Interest-bearing deposits | $272,189,000 | 1,689 |
Deposits held in domestic offices | $385,454,000 | 1,554 |
% insured | 74.84% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,841,000 | 1,043 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,368,000 | 2,499 |
Total equity capital | $45,165,000 | 1,793 |
Total bank equity capital | $45,165,000 | 1,793 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,276,000 | 416 |
Surplus | $14,768,000 | 1,695 |
Undivided profits | $23,121,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,007,000 | 2,777 |
Earning assets | $421,757,000 | 1,567 |
Long-term assets (5+ years) | $144,700,000 | 1,441 |
Average Assets, year-to-date | $438,310,670 | 1,597 |
Average Assets, quarterly | $448,400,000 | 1,578 |
Volatile liabilities | $48,869,000 | 1,200 |
Insider loans | $14,260,000 | 424 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $1,635,000 | 802 |
Unused loan commitments | $89,992,000 | 1,101 |
Tier 1 (core) risk-based capital | $45,087,000 | 1,727 |
Tier 2 risk-based capital | $3,487,000 | 1,547 |
Total risk weighted assets | $395,092,000 | 1,323 |
Total unused commitments | $89,992,000 | 1,101 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $441,972,000 | 1,603 |
Cash and due from depository institutions | $50,189,000 | 1,962 |
Interest-bearing balances | $41,306,000 | 945 |
Securities | $25,662,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,434 |
Net loans & leases | $338,767,000 | 1,479 |
Loan loss allowance | $3,434,000 | 1,706 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,052,000 | 1,064 |
Other real estate owned | $360,000 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,937,000 | 1,336 |
Life insurance assets | $10,694,000 | 928 |
Total liabilities and capital | $441,972,000 | 1,603 |
Total liabilities | $397,412,000 | 1,594 |
Total deposits | $373,089,000 | 1,613 |
Interest-bearing deposits | $265,300,000 | 1,738 |
Deposits held in domestic offices | $373,089,000 | 1,613 |
% insured | 79.43% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,970,000 | 1,008 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,353,000 | 2,474 |
Total equity capital | $44,560,000 | 1,789 |
Total bank equity capital | $44,560,000 | 1,789 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,276,000 | 420 |
Surplus | $14,768,000 | 1,701 |
Undivided profits | $22,516,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,149,000 | 2,458 |
Earning assets | $405,740,000 | 1,629 |
Long-term assets (5+ years) | $141,958,000 | 1,476 |
Average Assets, year-to-date | $430,052,000 | 1,635 |
Average Assets, quarterly | $430,052,000 | 1,635 |
Volatile liabilities | $51,132,000 | 1,122 |
Insider loans | $14,393,000 | 428 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $472,000 | 1,002 |
Unused loan commitments | $98,152,000 | 1,055 |
Tier 1 (core) risk-based capital | $44,717,000 | 1,726 |
Tier 2 risk-based capital | $3,434,000 | 1,571 |
Total risk weighted assets | $388,987,000 | 1,339 |
Total unused commitments | $98,152,000 | 1,055 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $418,132,000 | 1,688 |
Cash and due from depository institutions | $36,121,000 | 1,961 |
Interest-bearing balances | $30,800,000 | 1,052 |
Securities | $21,172,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
Net loans & leases | $336,303,000 | 1,481 |
Loan loss allowance | $3,426,000 | 1,703 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,280,000 | 1,237 |
Other real estate owned | $360,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,891,000 | 1,345 |
Life insurance assets | $10,628,000 | 936 |
Total liabilities and capital | $418,132,000 | 1,688 |
Total liabilities | $374,347,000 | 1,683 |
Total deposits | $353,270,000 | 1,673 |
Interest-bearing deposits | $252,396,000 | 1,790 |
Deposits held in domestic offices | $353,270,000 | 1,673 |
% insured | 79.14% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,077,000 | 2,727 |
Total equity capital | $43,785,000 | 1,770 |
Total bank equity capital | $43,785,000 | 1,769 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,276,000 | 423 |
Surplus | $14,768,000 | 1,708 |
Undivided profits | $21,741,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,035,000 | 2,709 |
Earning assets | $388,280,000 | 1,683 |
Long-term assets (5+ years) | $143,069,000 | 1,470 |
Average Assets, year-to-date | $417,905,200 | 1,640 |
Average Assets, quarterly | $420,423,500 | 1,659 |
Volatile liabilities | $49,818,000 | 1,188 |
Insider loans | $12,024,000 | 505 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $268,000 | 1,214 |
Unused loan commitments | $80,711,000 | 1,171 |
Tier 1 (core) risk-based capital | $44,070,000 | 1,732 |
Tier 2 risk-based capital | $3,426,000 | 1,575 |
Total risk weighted assets | $379,087,000 | 1,367 |
Total unused commitments | $80,711,000 | 1,171 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $422,715,000 | 1,655 |
Cash and due from depository institutions | $50,307,000 | 1,888 |
Interest-bearing balances | $43,257,000 | 767 |
Securities | $21,589,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,171 |
Net loans & leases | $326,282,000 | 1,514 |
Loan loss allowance | $3,339,000 | 1,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,251,000 | 1,227 |
Other real estate owned | $360,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,921,000 | 1,354 |
Life insurance assets | $10,560,000 | 940 |
Total liabilities and capital | $422,715,000 | 1,655 |
Total liabilities | $379,887,000 | 1,645 |
Total deposits | $358,191,000 | 1,644 |
Interest-bearing deposits | $260,514,000 | 1,737 |
Deposits held in domestic offices | $358,191,000 | 1,644 |
% insured | 78.74% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,696,000 | 2,272 |
Total equity capital | $42,828,000 | 1,781 |
Total bank equity capital | $42,828,000 | 1,781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,276,000 | 430 |
Surplus | $14,768,000 | 1,708 |
Undivided profits | $20,784,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,061,000 | 2,746 |
Earning assets | $391,133,000 | 1,656 |
Long-term assets (5+ years) | $137,978,000 | 1,529 |
Average Assets, year-to-date | $417,848,500 | 1,644 |
Average Assets, quarterly | $423,484,500 | 1,645 |
Volatile liabilities | $37,381,000 | 1,467 |
Insider loans | $11,276,000 | 540 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $86,821,000 | 1,119 |
Tier 1 (core) risk-based capital | $43,346,000 | 1,750 |
Tier 2 risk-based capital | $3,339,000 | 1,606 |
Total risk weighted assets | $369,550,000 | 1,395 |
Total unused commitments | $86,821,000 | 1,119 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $424,254,000 | 1,655 |
Cash and due from depository institutions | $55,423,000 | 1,979 |
Interest-bearing balances | $48,944,000 | 679 |
Securities | $22,592,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $323,011,000 | 1,520 |
Loan loss allowance | $3,333,000 | 1,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,346,000 | 1,213 |
Other real estate owned | $360,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,517,000 | 1,451 |
Life insurance assets | $9,047,000 | 1,060 |
Total liabilities and capital | $424,254,000 | 1,655 |
Total liabilities | $381,828,000 | 1,639 |
Total deposits | $355,616,000 | 1,650 |
Interest-bearing deposits | $256,944,000 | 1,752 |
Deposits held in domestic offices | $355,616,000 | 1,650 |
% insured | 79.68% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,900,000 | 1,090 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,312,000 | 2,489 |
Total equity capital | $42,426,000 | 1,789 |
Total bank equity capital | $42,426,000 | 1,789 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,276,000 | 439 |
Surplus | $14,768,000 | 1,714 |
Undivided profits | $20,382,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $982,000 | 2,723 |
Earning assets | $394,552,000 | 1,645 |
Long-term assets (5+ years) | $133,149,000 | 1,586 |
Average Assets, year-to-date | $416,226,330 | 1,655 |
Average Assets, quarterly | $422,256,000 | 1,639 |
Volatile liabilities | $41,115,000 | 1,349 |
Insider loans | $10,906,000 | 560 |
FHLB advances | $24,900,000 | 1,043 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $82,398,000 | 1,154 |
Tier 1 (core) risk-based capital | $42,861,000 | 1,753 |
Tier 2 risk-based capital | $3,333,000 | 1,606 |
Total risk weighted assets | $362,118,000 | 1,406 |
Total unused commitments | $82,398,000 | 1,154 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $420,258,000 | 1,654 |
Cash and due from depository institutions | $51,886,000 | 2,001 |
Interest-bearing balances | $46,508,000 | 770 |
Securities | $22,264,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,427 |
Net loans & leases | $322,157,000 | 1,505 |
Loan loss allowance | $3,633,000 | 1,621 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,450,000 | 1,203 |
Other real estate owned | $706,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,790,000 | 1,413 |
Life insurance assets | $8,994,000 | 1,066 |
Total liabilities and capital | $420,258,000 | 1,654 |
Total liabilities | $378,596,000 | 1,648 |
Total deposits | $347,477,000 | 1,691 |
Interest-bearing deposits | $257,153,000 | 1,753 |
Deposits held in domestic offices | $347,477,000 | 1,691 |
% insured | 80.65% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,800,000 | 917 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,319,000 | 2,446 |
Total equity capital | $41,662,000 | 1,810 |
Total bank equity capital | $41,662,000 | 1,810 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,276,000 | 449 |
Surplus | $14,768,000 | 1,724 |
Undivided profits | $19,618,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $956,000 | 2,687 |
Earning assets | $390,934,000 | 1,658 |
Long-term assets (5+ years) | $134,477,000 | 1,581 |
Average Assets, year-to-date | $412,212,500 | 1,677 |
Average Assets, quarterly | $412,212,500 | 1,677 |
Volatile liabilities | $45,130,000 | 1,192 |
Insider loans | $10,517,000 | 581 |
FHLB advances | $29,800,000 | 877 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $83,842,000 | 1,144 |
Tier 1 (core) risk-based capital | $42,082,000 | 1,775 |
Tier 2 risk-based capital | $3,633,000 | 1,479 |
Total risk weighted assets | $370,021,000 | 1,371 |
Total unused commitments | $83,842,000 | 1,144 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $404,167,000 | 1,726 |
Cash and due from depository institutions | $37,353,000 | 1,964 |
Interest-bearing balances | $29,720,000 | 1,076 |
Securities | $23,494,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $318,891,000 | 1,527 |
Loan loss allowance | $3,265,000 | 1,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,542,000 | 1,203 |
Other real estate owned | $1,264,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,618,000 | 1,440 |
Life insurance assets | $8,946,000 | 1,070 |
Total liabilities and capital | $404,167,000 | 1,726 |
Total liabilities | $363,063,000 | 1,714 |
Total deposits | $332,389,000 | 1,761 |
Interest-bearing deposits | $242,401,000 | 1,847 |
Deposits held in domestic offices | $332,389,000 | 1,761 |
% insured | 80.00% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,700,000 | 950 |
Subordinated debt | $0 | 103 |
All other liabilities | $974,000 | 2,864 |
Total equity capital | $41,104,000 | 1,856 |
Total bank equity capital | $41,104,000 | 1,856 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,276,000 | 453 |
Surplus | $14,768,000 | 1,742 |
Undivided profits | $19,060,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $904,000 | 2,963 |
Earning assets | $372,110,000 | 1,745 |
Long-term assets (5+ years) | $130,215,000 | 1,640 |
Average Assets, year-to-date | $395,028,800 | 1,723 |
Average Assets, quarterly | $399,980,000 | 1,735 |
Volatile liabilities | $53,860,000 | 1,078 |
Insider loans | $10,624,000 | 584 |
FHLB advances | $29,700,000 | 908 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $86,706,000 | 1,100 |
Tier 1 (core) risk-based capital | $41,244,000 | 1,806 |
Tier 2 risk-based capital | $3,265,000 | 1,638 |
Total risk weighted assets | $368,616,000 | 1,373 |
Total unused commitments | $86,706,000 | 1,100 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $395,793,000 | 1,766 |
Cash and due from depository institutions | $38,271,000 | 1,957 |
Interest-bearing balances | $31,654,000 | 1,063 |
Securities | $20,877,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,322 |
Net loans & leases | $312,728,000 | 1,552 |
Loan loss allowance | $4,067,000 | 1,477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,606,000 | 1,208 |
Other real estate owned | $706,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,600,000 | 1,458 |
Life insurance assets | $8,894,000 | 1,077 |
Total liabilities and capital | $395,793,000 | 1,766 |
Total liabilities | $354,506,000 | 1,757 |
Total deposits | $333,668,000 | 1,749 |
Interest-bearing deposits | $243,090,000 | 1,837 |
Deposits held in domestic offices | $333,668,000 | 1,749 |
% insured | 77.00% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,700,000 | 1,244 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,138,000 | 2,791 |
Total equity capital | $41,287,000 | 1,877 |
Total bank equity capital | $41,287,000 | 1,877 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,276,000 | 471 |
Surplus | $14,768,000 | 1,741 |
Undivided profits | $19,243,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,746,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $908,000 | 2,956 |
Earning assets | $365,264,000 | 1,776 |
Long-term assets (5+ years) | $117,931,000 | 1,783 |
Average Assets, year-to-date | $392,744,250 | 1,747 |
Average Assets, quarterly | $400,201,000 | 1,732 |
Volatile liabilities | $44,217,000 | 1,247 |
Insider loans | $7,283,000 | 863 |
FHLB advances | $19,700,000 | 1,200 |
Loans and leases held for sale | $99,000 | 1,661 |
Unused loan commitments | $80,047,000 | 1,167 |
Tier 1 (core) risk-based capital | $41,301,000 | 1,820 |
Tier 2 risk-based capital | $4,067,000 | 1,364 |
Total risk weighted assets | $363,209,000 | 1,392 |
Total unused commitments | $80,047,000 | 1,167 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $404,609,000 | 1,724 |
Cash and due from depository institutions | $54,675,000 | 1,937 |
Interest-bearing balances | $49,040,000 | 663 |
Securities | $21,047,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,369 |
Net loans & leases | $305,369,000 | 1,565 |
Loan loss allowance | $3,961,000 | 1,512 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,653,000 | 1,212 |
Other real estate owned | $706,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,154,000 | 1,488 |
Life insurance assets | $8,841,000 | 1,068 |
Total liabilities and capital | $404,609,000 | 1,724 |
Total liabilities | $364,080,000 | 1,706 |
Total deposits | $348,262,000 | 1,677 |
Interest-bearing deposits | $255,211,000 | 1,776 |
Deposits held in domestic offices | $348,262,000 | 1,677 |
% insured | 78.42% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,800,000 | 1,493 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,018,000 | 2,835 |
Total equity capital | $40,529,000 | 1,892 |
Total bank equity capital | $40,529,000 | 1,892 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,276,000 | 470 |
Surplus | $14,768,000 | 1,745 |
Undivided profits | $18,485,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $775,000 | 3,130 |
Earning assets | $375,461,000 | 1,722 |
Long-term assets (5+ years) | $114,204,000 | 1,826 |
Average Assets, year-to-date | $391,728,000 | 1,755 |
Average Assets, quarterly | $399,254,500 | 1,733 |
Volatile liabilities | $23,827,000 | 1,870 |
Insider loans | $7,272,000 | 846 |
FHLB advances | $14,800,000 | 1,436 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $84,528,000 | 1,124 |
Tier 1 (core) risk-based capital | $40,516,000 | 1,831 |
Tier 2 risk-based capital | $3,961,000 | 1,388 |
Total risk weighted assets | $355,903,000 | 1,405 |
Total unused commitments | $84,528,000 | 1,124 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $393,900,000 | 1,769 |
Cash and due from depository institutions | $40,837,000 | 1,941 |
Interest-bearing balances | $35,819,000 | 1,043 |
Securities | $21,921,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,376 |
Net loans & leases | $307,332,000 | 1,541 |
Loan loss allowance | $3,822,000 | 1,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,739,000 | 1,201 |
Other real estate owned | $706,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,305,000 | 1,475 |
Life insurance assets | $8,788,000 | 1,065 |
Total liabilities and capital | $393,900,000 | 1,769 |
Total liabilities | $353,946,000 | 1,757 |
Total deposits | $333,006,000 | 1,746 |
Interest-bearing deposits | $243,910,000 | 1,850 |
Deposits held in domestic offices | $333,006,000 | 1,746 |
% insured | 80.52% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,800,000 | 1,163 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,140,000 | 2,688 |
Total equity capital | $39,954,000 | 1,887 |
Total bank equity capital | $39,954,000 | 1,887 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,276,000 | 481 |
Surplus | $14,768,000 | 1,757 |
Undivided profits | $17,910,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,620,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $794,000 | 3,018 |
Earning assets | $365,132,000 | 1,767 |
Long-term assets (5+ years) | $118,756,000 | 1,800 |
Average Assets, year-to-date | $385,287,500 | 1,792 |
Average Assets, quarterly | $385,287,500 | 1,792 |
Volatile liabilities | $38,175,000 | 1,292 |
Insider loans | $7,651,000 | 811 |
FHLB advances | $19,800,000 | 1,114 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $83,106,000 | 1,142 |
Tier 1 (core) risk-based capital | $40,029,000 | 1,840 |
Tier 2 risk-based capital | $3,822,000 | 1,416 |
Total risk weighted assets | $356,801,000 | 1,385 |
Total unused commitments | $83,106,000 | 1,142 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $376,675,000 | 1,833 |
Cash and due from depository institutions | $28,633,000 | 1,925 |
Interest-bearing balances | $22,211,000 | 1,475 |
Securities | $22,646,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,522 |
Net loans & leases | $302,855,000 | 1,548 |
Loan loss allowance | $3,744,000 | 1,579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,490,000 | 1,510 |
Other real estate owned | $866,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,126,000 | 1,518 |
Life insurance assets | $8,735,000 | 1,061 |
Total liabilities and capital | $376,675,000 | 1,833 |
Total liabilities | $338,102,000 | 1,819 |
Total deposits | $322,255,000 | 1,782 |
Interest-bearing deposits | $238,754,000 | 1,858 |
Deposits held in domestic offices | $322,255,000 | 1,782 |
% insured | 80.71% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $847,000 | 3,077 |
Total equity capital | $38,573,000 | 1,934 |
Total bank equity capital | $38,573,000 | 1,934 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,276,000 | 483 |
Surplus | $13,768,000 | 1,836 |
Undivided profits | $17,529,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,173,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $772,000 | 3,226 |
Earning assets | $348,771,000 | 1,835 |
Long-term assets (5+ years) | $120,929,000 | 1,761 |
Average Assets, year-to-date | $367,867,000 | 1,819 |
Average Assets, quarterly | $379,162,000 | 1,806 |
Volatile liabilities | $37,613,000 | 1,315 |
Insider loans | $7,552,000 | 820 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $357,000 | 1,418 |
Unused loan commitments | $94,176,000 | 1,034 |
Tier 1 (core) risk-based capital | $38,712,000 | 1,883 |
Tier 2 risk-based capital | $3,744,000 | 1,430 |
Total risk weighted assets | $353,562,000 | 1,393 |
Total unused commitments | $94,176,000 | 1,034 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $381,649,000 | 1,801 |
Cash and due from depository institutions | $45,459,000 | 1,950 |
Interest-bearing balances | $38,721,000 | 913 |
Securities | $18,106,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,564 |
Net loans & leases | $296,103,000 | 1,580 |
Loan loss allowance | $3,133,000 | 1,870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,580,000 | 1,497 |
Other real estate owned | $706,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,637,000 | 1,513 |
Life insurance assets | $8,679,000 | 1,054 |
Total liabilities and capital | $381,649,000 | 1,801 |
Total liabilities | $342,928,000 | 1,776 |
Total deposits | $326,923,000 | 1,746 |
Interest-bearing deposits | $246,968,000 | 1,805 |
Deposits held in domestic offices | $326,923,000 | 1,746 |
% insured | 77.25% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,005,000 | 3,051 |
Total equity capital | $38,721,000 | 1,957 |
Total bank equity capital | $38,721,000 | 1,957 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,276,000 | 492 |
Surplus | $13,768,000 | 1,841 |
Undivided profits | $17,677,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,323,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $353,988,000 | 1,803 |
Long-term assets (5+ years) | $104,765,000 | 1,923 |
Average Assets, year-to-date | $365,665,000 | 1,836 |
Average Assets, quarterly | $375,786,500 | 1,811 |
Volatile liabilities | $39,884,000 | 1,268 |
Insider loans | $8,475,000 | 725 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $670,000 | 1,327 |
Unused loan commitments | $82,655,000 | 1,122 |
Tier 1 (core) risk-based capital | $38,624,000 | 1,877 |
Tier 2 risk-based capital | $3,133,000 | 1,678 |
Total risk weighted assets | $337,189,000 | 1,445 |
Total unused commitments | $82,655,000 | 1,122 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $369,924,000 | 1,841 |
Cash and due from depository institutions | $36,862,000 | 1,977 |
Interest-bearing balances | $29,806,000 | 1,116 |
Securities | $19,263,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 1,541 |
Net loans & leases | $291,867,000 | 1,579 |
Loan loss allowance | $3,072,000 | 1,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,463,000 | 1,515 |
Other real estate owned | $706,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,706,000 | 1,494 |
Life insurance assets | $8,623,000 | 1,058 |
Total liabilities and capital | $369,924,000 | 1,841 |
Total liabilities | $333,298,000 | 1,811 |
Total deposits | $317,351,000 | 1,777 |
Interest-bearing deposits | $236,764,000 | 1,864 |
Deposits held in domestic offices | $317,351,000 | 1,777 |
% insured | 78.50% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $947,000 | 3,072 |
Total equity capital | $36,626,000 | 2,046 |
Total bank equity capital | $36,626,000 | 2,046 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,276,000 | 499 |
Surplus | $12,048,000 | 2,026 |
Undivided profits | $17,302,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $708,000 | 3,358 |
Earning assets | $341,993,000 | 1,845 |
Long-term assets (5+ years) | $93,240,000 | 2,094 |
Average Assets, year-to-date | $360,337,000 | 1,860 |
Average Assets, quarterly | $365,835,000 | 1,849 |
Volatile liabilities | $38,985,000 | 1,273 |
Insider loans | $8,360,000 | 743 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $64,355,000 | 1,319 |
Tier 1 (core) risk-based capital | $36,509,000 | 1,968 |
Tier 2 risk-based capital | $3,072,000 | 1,704 |
Total risk weighted assets | $329,951,000 | 1,465 |
Total unused commitments | $64,355,000 | 1,319 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $361,746,000 | 1,867 |
Cash and due from depository institutions | $34,926,000 | 2,048 |
Interest-bearing balances | $32,448,000 | 1,141 |
Securities | $22,502,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,693 |
Net loans & leases | $282,570,000 | 1,593 |
Loan loss allowance | $3,044,000 | 1,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,173,000 | 1,589 |
Other real estate owned | $706,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,813,000 | 1,469 |
Life insurance assets | $8,567,000 | 1,049 |
Total liabilities and capital | $361,746,000 | 1,867 |
Total liabilities | $325,518,000 | 1,848 |
Total deposits | $309,404,000 | 1,821 |
Interest-bearing deposits | $234,810,000 | 1,877 |
Deposits held in domestic offices | $309,404,000 | 1,821 |
% insured | 77.60% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,114,000 | 2,781 |
Total equity capital | $36,228,000 | 2,039 |
Total bank equity capital | $36,228,000 | 2,039 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,276,000 | 505 |
Surplus | $12,048,000 | 2,036 |
Undivided profits | $16,904,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $801,000 | 3,011 |
Earning assets | $338,576,000 | 1,854 |
Long-term assets (5+ years) | $90,445,000 | 2,137 |
Average Assets, year-to-date | $355,543,500 | 1,886 |
Average Assets, quarterly | $355,543,500 | 1,886 |
Volatile liabilities | $44,445,000 | 1,092 |
Insider loans | $6,594,000 | 963 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $68,664,000 | 1,261 |
Tier 1 (core) risk-based capital | $36,203,000 | 1,965 |
Tier 2 risk-based capital | $3,044,000 | 1,686 |
Total risk weighted assets | $321,004,000 | 1,489 |
Total unused commitments | $68,664,000 | 1,261 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $349,341,000 | 1,922 |
Cash and due from depository institutions | $29,177,000 | 2,066 |
Interest-bearing balances | $26,482,000 | 1,236 |
Securities | $23,343,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,572 |
Net loans & leases | $275,886,000 | 1,622 |
Loan loss allowance | $3,064,000 | 1,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,445,000 | 1,752 |
Other real estate owned | $706,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,701,000 | 1,493 |
Life insurance assets | $8,511,000 | 1,044 |
Total liabilities and capital | $349,341,000 | 1,922 |
Total liabilities | $313,462,000 | 1,903 |
Total deposits | $297,646,000 | 1,873 |
Interest-bearing deposits | $227,854,000 | 1,904 |
Deposits held in domestic offices | $297,646,000 | 1,873 |
% insured | 75.07% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $816,000 | 3,183 |
Total equity capital | $35,879,000 | 2,050 |
Total bank equity capital | $35,879,000 | 2,050 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,276,000 | 522 |
Surplus | $12,048,000 | 2,056 |
Undivided profits | $16,555,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $791,000 | 3,140 |
Earning assets | $326,794,000 | 1,902 |
Long-term assets (5+ years) | $81,908,000 | 2,309 |
Average Assets, year-to-date | $350,905,400 | 1,866 |
Average Assets, quarterly | $353,570,000 | 1,878 |
Volatile liabilities | $44,715,000 | 1,104 |
Insider loans | $7,583,000 | 826 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $67,468,000 | 1,256 |
Tier 1 (core) risk-based capital | $35,971,000 | 1,975 |
Tier 2 risk-based capital | $3,064,000 | 1,660 |
Total risk weighted assets | $306,698,000 | 1,545 |
Total unused commitments | $67,468,000 | 1,256 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $357,799,000 | 1,863 |
Cash and due from depository institutions | $52,018,000 | 2,007 |
Interest-bearing balances | $49,228,000 | 703 |
Securities | $24,360,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,418 |
Net loans & leases | $261,830,000 | 1,688 |
Loan loss allowance | $3,053,000 | 1,939 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,200,000 | 1,814 |
Other real estate owned | $706,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,650,000 | 1,488 |
Life insurance assets | $8,454,000 | 1,038 |
Total liabilities and capital | $357,799,000 | 1,863 |
Total liabilities | $322,599,000 | 1,837 |
Total deposits | $306,749,000 | 1,800 |
Interest-bearing deposits | $237,214,000 | 1,855 |
Deposits held in domestic offices | $306,749,000 | 1,800 |
% insured | 75.56% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $850,000 | 3,345 |
Total equity capital | $35,200,000 | 2,086 |
Total bank equity capital | $35,200,000 | 2,086 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,276,000 | 539 |
Surplus | $12,048,000 | 2,078 |
Undivided profits | $15,876,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $726,000 | 3,399 |
Earning assets | $335,453,000 | 1,838 |
Long-term assets (5+ years) | $78,678,000 | 2,376 |
Average Assets, year-to-date | $351,296,500 | 1,874 |
Average Assets, quarterly | $356,525,000 | 1,858 |
Volatile liabilities | $43,581,000 | 1,120 |
Insider loans | $8,675,000 | 732 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $74,826,000 | 1,181 |
Tier 1 (core) risk-based capital | $35,240,000 | 2,006 |
Tier 2 risk-based capital | $3,053,000 | 1,673 |
Total risk weighted assets | $290,867,000 | 1,606 |
Total unused commitments | $74,826,000 | 1,181 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $355,251,000 | 1,889 |
Cash and due from depository institutions | $46,737,000 | 2,030 |
Interest-bearing balances | $44,336,000 | 732 |
Securities | $24,171,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,497 |
Net loans & leases | $264,661,000 | 1,671 |
Loan loss allowance | $3,106,000 | 1,920 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,303,000 | 1,793 |
Other real estate owned | $706,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,647,000 | 1,501 |
Life insurance assets | $8,396,000 | 1,037 |
Total liabilities and capital | $355,251,000 | 1,889 |
Total liabilities | $320,467,000 | 1,860 |
Total deposits | $304,657,000 | 1,829 |
Interest-bearing deposits | $234,902,000 | 1,880 |
Deposits held in domestic offices | $304,657,000 | 1,828 |
% insured | 76.29% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $810,000 | 3,311 |
Total equity capital | $34,784,000 | 2,096 |
Total bank equity capital | $34,784,000 | 2,095 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,276,000 | 547 |
Surplus | $12,048,000 | 2,101 |
Undivided profits | $15,460,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $716,000 | 3,344 |
Earning assets | $333,194,000 | 1,867 |
Long-term assets (5+ years) | $75,767,000 | 2,448 |
Average Assets, year-to-date | $349,129,000 | 1,898 |
Average Assets, quarterly | $352,759,000 | 1,892 |
Volatile liabilities | $31,698,000 | 1,451 |
Insider loans | $7,951,000 | 797 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $67,385,000 | 1,255 |
Tier 1 (core) risk-based capital | $34,932,000 | 2,012 |
Tier 2 risk-based capital | $3,106,000 | 1,651 |
Total risk weighted assets | $291,164,000 | 1,602 |
Total unused commitments | $67,385,000 | 1,255 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $350,267,000 | 1,914 |
Cash and due from depository institutions | $41,178,000 | 2,105 |
Interest-bearing balances | $38,954,000 | 992 |
Securities | $25,972,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,750 |
Net loans & leases | $262,726,000 | 1,655 |
Loan loss allowance | $3,192,000 | 1,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,365,000 | 1,782 |
Other real estate owned | $707,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,299,000 | 1,399 |
Life insurance assets | $8,338,000 | 1,037 |
Total liabilities and capital | $350,267,000 | 1,914 |
Total liabilities | $315,596,000 | 1,897 |
Total deposits | $294,553,000 | 1,919 |
Interest-bearing deposits | $229,306,000 | 1,924 |
Deposits held in domestic offices | $294,553,000 | 1,918 |
% insured | 78.18% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,043,000 | 2,951 |
Total equity capital | $34,671,000 | 2,115 |
Total bank equity capital | $34,671,000 | 2,113 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,276,000 | 556 |
Surplus | $12,048,000 | 2,118 |
Undivided profits | $15,347,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $750,000 | 3,158 |
Earning assets | $327,672,000 | 1,895 |
Long-term assets (5+ years) | $74,207,000 | 2,502 |
Average Assets, year-to-date | $346,068,000 | 1,920 |
Average Assets, quarterly | $346,068,000 | 1,920 |
Volatile liabilities | $36,286,000 | 1,261 |
Insider loans | $7,007,000 | 902 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $54,505,000 | 1,437 |
Tier 1 (core) risk-based capital | $34,644,000 | 2,018 |
Tier 2 risk-based capital | $3,192,000 | 1,591 |
Total risk weighted assets | $293,014,000 | 1,566 |
Total unused commitments | $54,505,000 | 1,437 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $341,869,000 | 1,955 |
Cash and due from depository institutions | $39,767,000 | 2,131 |
Interest-bearing balances | $37,366,000 | 907 |
Securities | $23,890,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,601 |
Net loans & leases | $259,163,000 | 1,677 |
Loan loss allowance | $3,362,000 | 1,843 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,373,000 | 1,790 |
Other real estate owned | $0 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,655,000 | 1,483 |
Life insurance assets | $8,280,000 | 1,041 |
Total liabilities and capital | $341,869,000 | 1,955 |
Total liabilities | $307,651,000 | 1,936 |
Total deposits | $286,892,000 | 1,944 |
Interest-bearing deposits | $221,296,000 | 1,967 |
Deposits held in domestic offices | $286,892,000 | 1,943 |
% insured | 81.87% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $759,000 | 3,422 |
Total equity capital | $34,218,000 | 2,123 |
Total bank equity capital | $34,218,000 | 2,123 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,276,000 | 569 |
Surplus | $12,048,000 | 2,134 |
Undivided profits | $14,894,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $731,000 | 3,357 |
Earning assets | $320,440,000 | 1,929 |
Long-term assets (5+ years) | $75,477,000 | 2,501 |
Average Assets, year-to-date | $331,065,200 | 1,961 |
Average Assets, quarterly | $337,779,000 | 1,960 |
Volatile liabilities | $35,525,000 | 1,318 |
Insider loans | $8,332,000 | 754 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $52,970,000 | 1,421 |
Tier 1 (core) risk-based capital | $34,235,000 | 2,024 |
Tier 2 risk-based capital | $3,362,000 | 1,537 |
Total risk weighted assets | $285,075,000 | 1,593 |
Total unused commitments | $52,970,000 | 1,421 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $333,689,000 | 1,989 |
Cash and due from depository institutions | $33,421,000 | 2,106 |
Interest-bearing balances | $31,222,000 | 1,078 |
Securities | $24,484,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,661 |
Net loans & leases | $256,615,000 | 1,678 |
Loan loss allowance | $3,293,000 | 1,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,404,000 | 1,790 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,744,000 | 1,496 |
Life insurance assets | $8,220,000 | 1,041 |
Total liabilities and capital | $333,689,000 | 1,989 |
Total liabilities | $299,902,000 | 1,970 |
Total deposits | $278,720,000 | 1,991 |
Interest-bearing deposits | $218,620,000 | 2,009 |
Deposits held in domestic offices | $278,720,000 | 1,990 |
% insured | 81.82% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,182,000 | 2,865 |
Total equity capital | $33,787,000 | 2,137 |
Total bank equity capital | $33,787,000 | 2,137 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,276,000 | 579 |
Surplus | $12,048,000 | 2,154 |
Undivided profits | $14,463,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $755,000 | 3,403 |
Earning assets | $312,342,000 | 1,960 |
Long-term assets (5+ years) | $72,331,000 | 2,603 |
Average Assets, year-to-date | $328,364,250 | 1,985 |
Average Assets, quarterly | $331,941,000 | 1,997 |
Volatile liabilities | $25,971,000 | 1,661 |
Insider loans | $8,604,000 | 737 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,750,000 | 1,475 |
Tier 1 (core) risk-based capital | $33,941,000 | 2,049 |
Tier 2 risk-based capital | $3,293,000 | 1,568 |
Total risk weighted assets | $282,866,000 | 1,592 |
Total unused commitments | $51,750,000 | 1,475 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $330,193,000 | 2,007 |
Cash and due from depository institutions | $32,576,000 | 2,266 |
Interest-bearing balances | $30,342,000 | 1,068 |
Securities | $25,292,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,773 |
Net loans & leases | $253,296,000 | 1,680 |
Loan loss allowance | $3,381,000 | 1,890 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,501,000 | 1,763 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,507,000 | 1,498 |
Life insurance assets | $8,160,000 | 1,028 |
Total liabilities and capital | $330,193,000 | 2,007 |
Total liabilities | $296,886,000 | 1,984 |
Total deposits | $275,975,000 | 2,003 |
Interest-bearing deposits | $218,990,000 | 2,012 |
Deposits held in domestic offices | $275,975,000 | 2,002 |
% insured | 83.14% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $911,000 | 3,199 |
Total equity capital | $33,307,000 | 2,132 |
Total bank equity capital | $33,307,000 | 2,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,276,000 | 588 |
Surplus | $12,048,000 | 2,164 |
Undivided profits | $13,983,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $713,000 | 3,439 |
Earning assets | $308,951,000 | 1,975 |
Long-term assets (5+ years) | $68,871,000 | 2,704 |
Average Assets, year-to-date | $326,589,330 | 1,993 |
Average Assets, quarterly | $331,473,000 | 1,981 |
Volatile liabilities | $25,302,000 | 1,700 |
Insider loans | $9,014,000 | 698 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $58,629,000 | 1,297 |
Tier 1 (core) risk-based capital | $33,527,000 | 2,039 |
Tier 2 risk-based capital | $3,381,000 | 1,524 |
Total risk weighted assets | $278,963,000 | 1,600 |
Total unused commitments | $58,629,000 | 1,297 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $332,753,000 | 1,982 |
Cash and due from depository institutions | $38,162,000 | 2,285 |
Interest-bearing balances | $35,911,000 | 1,087 |
Securities | $26,023,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,035 |
Net loans & leases | $249,435,000 | 1,676 |
Loan loss allowance | $3,384,000 | 1,924 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,541,000 | 1,767 |
Other real estate owned | $229,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,341,000 | 1,516 |
Life insurance assets | $8,100,000 | 1,022 |
Total liabilities and capital | $332,753,000 | 1,982 |
Total liabilities | $299,895,000 | 1,961 |
Total deposits | $284,054,000 | 1,963 |
Interest-bearing deposits | $226,738,000 | 1,972 |
Deposits held in domestic offices | $284,054,000 | 1,963 |
% insured | 80.54% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $841,000 | 3,266 |
Total equity capital | $32,858,000 | 2,130 |
Total bank equity capital | $32,858,000 | 2,130 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,276,000 | 596 |
Surplus | $12,048,000 | 2,189 |
Undivided profits | $13,534,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $770,000 | 3,165 |
Earning assets | $311,391,000 | 1,955 |
Long-term assets (5+ years) | $66,856,000 | 2,739 |
Average Assets, year-to-date | $324,787,500 | 2,013 |
Average Assets, quarterly | $324,787,500 | 2,013 |
Volatile liabilities | $15,036,000 | 2,335 |
Insider loans | $9,361,000 | 659 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,446,000 | 1,425 |
Tier 1 (core) risk-based capital | $33,227,000 | 2,050 |
Tier 2 risk-based capital | $3,384,000 | 1,522 |
Total risk weighted assets | $275,006,000 | 1,600 |
Total unused commitments | $51,446,000 | 1,425 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $316,822,000 | 2,070 |
Cash and due from depository institutions | $20,150,000 | 2,275 |
Interest-bearing balances | $18,166,000 | 1,836 |
Securities | $26,716,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,877 |
Net loans & leases | $250,490,000 | 1,679 |
Loan loss allowance | $3,423,000 | 1,914 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,570,000 | 1,755 |
Other real estate owned | $229,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,645,000 | 1,516 |
Life insurance assets | $8,040,000 | 1,017 |
Total liabilities and capital | $316,822,000 | 2,070 |
Total liabilities | $284,623,000 | 2,056 |
Total deposits | $268,915,000 | 2,039 |
Interest-bearing deposits | $216,774,000 | 2,038 |
Deposits held in domestic offices | $268,915,000 | 2,038 |
% insured | 83.56% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $708,000 | 3,526 |
Total equity capital | $32,199,000 | 2,130 |
Total bank equity capital | $32,199,000 | 2,129 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,276,000 | 603 |
Surplus | $12,048,000 | 2,205 |
Undivided profits | $12,875,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $745,000 | 3,363 |
Earning assets | $295,394,000 | 2,037 |
Long-term assets (5+ years) | $66,954,000 | 2,714 |
Average Assets, year-to-date | $316,897,000 | 2,031 |
Average Assets, quarterly | $315,947,500 | 2,065 |
Volatile liabilities | $19,856,000 | 1,969 |
Insider loans | $9,316,000 | 654 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,567,000 | 1,753 |
Tier 1 (core) risk-based capital | $32,785,000 | 2,056 |
Tier 2 risk-based capital | $3,423,000 | 1,517 |
Total risk weighted assets | $275,644,000 | 1,602 |
Total unused commitments | $37,567,000 | 1,753 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $315,073,000 | 2,072 |
Cash and due from depository institutions | $19,814,000 | 2,327 |
Interest-bearing balances | $17,640,000 | 1,895 |
Securities | $33,413,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,888 |
Net loans & leases | $242,735,000 | 1,703 |
Loan loss allowance | $3,635,000 | 1,854 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,555,000 | 1,772 |
Other real estate owned | $243,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,290,000 | 1,544 |
Life insurance assets | $7,978,000 | 998 |
Total liabilities and capital | $315,072,000 | 2,072 |
Total liabilities | $283,165,000 | 2,057 |
Total deposits | $272,333,000 | 2,020 |
Interest-bearing deposits | $215,614,000 | 2,051 |
Deposits held in domestic offices | $272,333,000 | 2,019 |
% insured | 85.72% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $832,000 | 3,495 |
Total equity capital | $31,907,000 | 2,149 |
Total bank equity capital | $31,907,000 | 2,149 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,276,000 | 614 |
Surplus | $12,048,000 | 2,215 |
Undivided profits | $12,583,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $784,000 | 3,343 |
Earning assets | $293,811,000 | 2,042 |
Long-term assets (5+ years) | $69,365,000 | 2,640 |
Average Assets, year-to-date | $316,915,750 | 2,039 |
Average Assets, quarterly | $318,709,000 | 2,042 |
Volatile liabilities | $14,855,000 | 2,422 |
Insider loans | $13,557,000 | 421 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,488,000 | 1,527 |
Tier 1 (core) risk-based capital | $32,422,000 | 2,081 |
Tier 2 risk-based capital | $3,398,000 | 1,528 |
Total risk weighted assets | $271,638,000 | 1,614 |
Total unused commitments | $45,488,000 | 1,527 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $322,345,000 | 2,005 |
Cash and due from depository institutions | $36,108,000 | 2,209 |
Interest-bearing balances | $33,886,000 | 1,086 |
Securities | $35,373,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,017 |
Net loans & leases | $232,042,000 | 1,770 |
Loan loss allowance | $3,697,000 | 1,857 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,610,000 | 1,756 |
Other real estate owned | $243,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,945,000 | 1,565 |
Life insurance assets | $7,914,000 | 992 |
Total liabilities and capital | $322,345,000 | 2,005 |
Total liabilities | $290,476,000 | 1,992 |
Total deposits | $279,461,000 | 1,959 |
Interest-bearing deposits | $225,233,000 | 1,968 |
Deposits held in domestic offices | $279,461,000 | 1,958 |
% insured | 81.62% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,015,000 | 3,090 |
Total equity capital | $31,869,000 | 2,137 |
Total bank equity capital | $31,869,000 | 2,137 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,276,000 | 614 |
Surplus | $12,048,000 | 2,217 |
Undivided profits | $12,545,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $783,000 | 3,271 |
Earning assets | $301,325,000 | 1,980 |
Long-term assets (5+ years) | $64,954,000 | 2,749 |
Average Assets, year-to-date | $317,530,000 | 2,037 |
Average Assets, quarterly | $320,271,500 | 2,021 |
Volatile liabilities | $14,751,000 | 2,435 |
Insider loans | $10,515,000 | 567 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,275,000 | 1,501 |
Tier 1 (core) risk-based capital | $32,066,000 | 2,080 |
Tier 2 risk-based capital | $3,296,000 | 1,556 |
Total risk weighted assets | $263,296,000 | 1,636 |
Total unused commitments | $45,275,000 | 1,501 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $318,198,000 | 2,061 |
Cash and due from depository institutions | $40,331,000 | 2,214 |
Interest-bearing balances | $37,933,000 | 1,219 |
Securities | $31,794,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $227,095,000 | 1,784 |
Loan loss allowance | $3,565,000 | 1,953 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,688,000 | 1,740 |
Other real estate owned | $243,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,022,000 | 1,532 |
Life insurance assets | $7,851,000 | 989 |
Total liabilities and capital | $318,198,000 | 2,061 |
Total liabilities | $286,207,000 | 2,046 |
Total deposits | $275,274,000 | 2,027 |
Interest-bearing deposits | $222,813,000 | 2,033 |
Deposits held in domestic offices | $275,274,000 | 2,027 |
% insured | 83.30% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $933,000 | 3,312 |
Total equity capital | $31,991,000 | 2,193 |
Total bank equity capital | $31,991,000 | 2,193 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,276,000 | 625 |
Surplus | $12,048,000 | 2,232 |
Undivided profits | $12,667,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $787,000 | 3,214 |
Earning assets | $296,847,000 | 2,033 |
Long-term assets (5+ years) | $61,343,000 | 2,812 |
Average Assets, year-to-date | $315,122,500 | 2,082 |
Average Assets, quarterly | $315,122,500 | 2,082 |
Volatile liabilities | $15,116,000 | 2,351 |
Insider loans | $11,600,000 | 500 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,802,000 | 1,605 |
Tier 1 (core) risk-based capital | $31,634,000 | 2,097 |
Tier 2 risk-based capital | $3,203,000 | 1,590 |
Total risk weighted assets | $255,870,000 | 1,667 |
Total unused commitments | $40,802,000 | 1,605 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $312,047,000 | 2,112 |
Cash and due from depository institutions | $32,597,000 | 2,191 |
Interest-bearing balances | $30,349,000 | 1,388 |
Securities | $34,488,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $225,717,000 | 1,815 |
Loan loss allowance | $3,571,000 | 1,944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,734,000 | 1,732 |
Other real estate owned | $243,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,268,000 | 1,511 |
Life insurance assets | $7,788,000 | 981 |
Total liabilities and capital | $312,047,000 | 2,112 |
Total liabilities | $280,373,000 | 2,095 |
Total deposits | $269,181,000 | 2,071 |
Interest-bearing deposits | $217,312,000 | 2,081 |
Deposits held in domestic offices | $269,181,000 | 2,071 |
% insured | 87.68% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,192,000 | 2,914 |
Total equity capital | $31,674,000 | 2,204 |
Total bank equity capital | $31,674,000 | 2,204 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,276,000 | 627 |
Surplus | $12,048,000 | 2,237 |
Undivided profits | $12,350,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $760,000 | 3,404 |
Earning assets | $290,554,000 | 2,074 |
Long-term assets (5+ years) | $57,535,000 | 2,908 |
Average Assets, year-to-date | $304,458,600 | 2,112 |
Average Assets, quarterly | $310,602,000 | 2,101 |
Volatile liabilities | $16,022,000 | 2,315 |
Insider loans | $12,382,000 | 467 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,911,000 | 1,497 |
Tier 1 (core) risk-based capital | $31,206,000 | 2,099 |
Tier 2 risk-based capital | $3,218,000 | 1,582 |
Total risk weighted assets | $257,099,000 | 1,660 |
Total unused commitments | $41,911,000 | 1,497 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $309,157,000 | 2,130 |
Cash and due from depository institutions | $23,486,000 | 2,196 |
Interest-bearing balances | $21,736,000 | 1,776 |
Securities | $42,796,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $223,434,000 | 1,831 |
Loan loss allowance | $3,157,000 | 2,236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,744,000 | 1,748 |
Other real estate owned | $458,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,239,000 | 1,530 |
Life insurance assets | $7,719,000 | 968 |
Total liabilities and capital | $309,157,000 | 2,130 |
Total liabilities | $277,368,000 | 2,107 |
Total deposits | $265,935,000 | 2,075 |
Interest-bearing deposits | $214,635,000 | 2,104 |
Deposits held in domestic offices | $265,935,000 | 2,075 |
% insured | 87.76% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,433,000 | 2,718 |
Total equity capital | $31,789,000 | 2,221 |
Total bank equity capital | $31,789,000 | 2,221 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,276,000 | 639 |
Surplus | $12,048,000 | 2,254 |
Undivided profits | $12,465,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $930,000 | 3,083 |
Earning assets | $287,966,000 | 2,099 |
Long-term assets (5+ years) | $59,042,000 | 2,845 |
Average Assets, year-to-date | $302,561,500 | 2,140 |
Average Assets, quarterly | $309,467,500 | 2,121 |
Volatile liabilities | $15,627,000 | 2,433 |
Insider loans | $12,518,000 | 459 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,108,000 | 1,485 |
Tier 1 (core) risk-based capital | $30,985,000 | 2,132 |
Tier 2 risk-based capital | $3,157,000 | 1,627 |
Total risk weighted assets | $255,869,000 | 1,682 |
Total unused commitments | $43,108,000 | 1,485 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $309,778,000 | 2,109 |
Cash and due from depository institutions | $30,905,000 | 2,179 |
Interest-bearing balances | $28,748,000 | 1,365 |
Securities | $43,570,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $218,527,000 | 1,844 |
Loan loss allowance | $3,202,000 | 2,228 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,795,000 | 1,731 |
Other real estate owned | $634,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,347,000 | 1,911 |
Life insurance assets | $4,680,000 | 1,482 |
Total liabilities and capital | $309,778,000 | 2,109 |
Total liabilities | $278,371,000 | 2,099 |
Total deposits | $266,996,000 | 2,064 |
Interest-bearing deposits | $213,272,000 | 2,123 |
Deposits held in domestic offices | $266,996,000 | 2,064 |
% insured | 88.50% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,375,000 | 2,654 |
Total equity capital | $31,407,000 | 2,214 |
Total bank equity capital | $31,407,000 | 2,214 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,276,000 | 649 |
Surplus | $12,048,000 | 2,264 |
Undivided profits | $12,083,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $813,000 | 3,285 |
Earning assets | $290,845,000 | 2,073 |
Long-term assets (5+ years) | $59,156,000 | 2,799 |
Average Assets, year-to-date | $300,363,000 | 2,153 |
Average Assets, quarterly | $305,880,500 | 2,130 |
Volatile liabilities | $12,187,000 | 2,917 |
Insider loans | $6,561,000 | 966 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $46,906,000 | 1,392 |
Tier 1 (core) risk-based capital | $30,662,000 | 2,126 |
Tier 2 risk-based capital | $3,110,000 | 1,652 |
Total risk weighted assets | $248,727,000 | 1,720 |
Total unused commitments | $46,906,000 | 1,392 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $301,983,000 | 2,174 |
Cash and due from depository institutions | $33,630,000 | 2,272 |
Interest-bearing balances | $30,744,000 | 1,400 |
Securities | $41,319,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $210,009,000 | 1,916 |
Loan loss allowance | $3,286,000 | 2,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,915,000 | 1,697 |
Other real estate owned | $1,091,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,019,000 | 1,982 |
Life insurance assets | $4,641,000 | 1,467 |
Total liabilities and capital | $301,983,000 | 2,174 |
Total liabilities | $271,063,000 | 2,168 |
Total deposits | $259,957,000 | 2,118 |
Interest-bearing deposits | $213,156,000 | 2,138 |
Deposits held in domestic offices | $259,957,000 | 2,118 |
% insured | 88.99% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,106,000 | 3,028 |
Total equity capital | $30,920,000 | 2,229 |
Total bank equity capital | $30,920,000 | 2,229 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,276,000 | 653 |
Surplus | $12,048,000 | 2,277 |
Undivided profits | $11,596,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $840,000 | 3,186 |
Earning assets | $282,072,000 | 2,134 |
Long-term assets (5+ years) | $48,548,000 | 3,209 |
Average Assets, year-to-date | $295,655,500 | 2,196 |
Average Assets, quarterly | $295,655,500 | 2,196 |
Volatile liabilities | $10,706,000 | 3,168 |
Insider loans | $5,124,000 | 1,230 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,540,000 | 1,521 |
Tier 1 (core) risk-based capital | $30,212,000 | 2,141 |
Tier 2 risk-based capital | $3,002,000 | 1,706 |
Total risk weighted assets | $239,864,000 | 1,775 |
Total unused commitments | $40,540,000 | 1,521 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $289,328,000 | 2,243 |
Cash and due from depository institutions | $26,100,000 | 2,236 |
Interest-bearing balances | $24,062,000 | 1,579 |
Securities | $36,123,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 2,449 |
Net loans & leases | $209,099,000 | 1,933 |
Loan loss allowance | $3,216,000 | 2,225 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,455,000 | 1,799 |
Other real estate owned | $1,191,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,255,000 | 1,956 |
Life insurance assets | $4,601,000 | 1,444 |
Total liabilities and capital | $289,328,000 | 2,243 |
Total liabilities | $258,628,000 | 2,242 |
Total deposits | $247,462,000 | 2,186 |
Interest-bearing deposits | $203,643,000 | 2,204 |
Deposits held in domestic offices | $247,462,000 | 2,185 |
% insured | 90.80% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,166,000 | 2,956 |
Total equity capital | $30,700,000 | 2,223 |
Total bank equity capital | $30,700,000 | 2,222 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,276,000 | 652 |
Surplus | $12,048,000 | 2,289 |
Undivided profits | $11,376,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $858,000 | 3,266 |
Earning assets | $270,389,000 | 2,194 |
Long-term assets (5+ years) | $39,071,000 | 3,190 |
Average Assets, year-to-date | $292,193,200 | 2,183 |
Average Assets, quarterly | $288,890,500 | 2,229 |
Volatile liabilities | $8,984,000 | 3,625 |
Insider loans | $5,184,000 | 1,244 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,209,000 | 1,692 |
Tier 1 (core) risk-based capital | $29,897,000 | 2,137 |
Tier 2 risk-based capital | $2,985,000 | 1,725 |
Total risk weighted assets | $238,532,000 | 1,808 |
Total unused commitments | $34,209,000 | 1,693 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $288,453,000 | 2,246 |
Cash and due from depository institutions | $26,811,000 | 2,222 |
Interest-bearing balances | $24,528,000 | 1,595 |
Securities | $38,022,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 2,476 |
Net loans & leases | $206,565,000 | 1,957 |
Loan loss allowance | $3,129,000 | 2,295 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,894,000 | 1,992 |
Other real estate owned | $654,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,148,000 | 1,991 |
Life insurance assets | $4,561,000 | 1,426 |
Total liabilities and capital | $288,453,000 | 2,246 |
Total liabilities | $258,175,000 | 2,246 |
Total deposits | $246,889,000 | 2,191 |
Interest-bearing deposits | $204,116,000 | 2,213 |
Deposits held in domestic offices | $246,889,000 | 2,191 |
% insured | 91.09% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,286,000 | 2,887 |
Total equity capital | $30,278,000 | 2,266 |
Total bank equity capital | $30,278,000 | 2,265 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,276,000 | 661 |
Surplus | $12,048,000 | 2,303 |
Undivided profits | $10,954,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $848,000 | 3,415 |
Earning assets | $270,474,000 | 2,197 |
Long-term assets (5+ years) | $38,021,000 | 3,171 |
Average Assets, year-to-date | $292,909,500 | 2,186 |
Average Assets, quarterly | $296,406,500 | 2,181 |
Volatile liabilities | $11,608,000 | 3,200 |
Insider loans | $4,839,000 | 1,354 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,929,000 | 1,576 |
Tier 1 (core) risk-based capital | $29,478,000 | 2,169 |
Tier 2 risk-based capital | $2,935,000 | 1,749 |
Total risk weighted assets | $234,612,000 | 1,832 |
Total unused commitments | $37,929,000 | 1,579 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $304,360,000 | 2,121 |
Cash and due from depository institutions | $32,841,000 | 2,241 |
Interest-bearing balances | $30,959,000 | 1,211 |
Securities | $44,779,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,565 |
Net loans & leases | $209,843,000 | 1,951 |
Loan loss allowance | $3,615,000 | 2,043 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,879,000 | 2,005 |
Other real estate owned | $247,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,501,000 | 1,960 |
Life insurance assets | $4,520,000 | 1,425 |
Total liabilities and capital | $304,360,000 | 2,121 |
Total liabilities | $274,918,000 | 2,111 |
Total deposits | $263,879,000 | 2,046 |
Interest-bearing deposits | $221,606,000 | 2,057 |
Deposits held in domestic offices | $263,879,000 | 2,046 |
% insured | 88.41% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,039,000 | 3,130 |
Total equity capital | $29,442,000 | 2,265 |
Total bank equity capital | $29,442,000 | 2,264 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,276,000 | 674 |
Surplus | $11,848,000 | 2,335 |
Undivided profits | $10,318,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $955,000 | 3,031 |
Earning assets | $286,851,000 | 2,060 |
Long-term assets (5+ years) | $45,736,000 | 2,772 |
Average Assets, year-to-date | $294,395,000 | 2,181 |
Average Assets, quarterly | $297,553,000 | 2,174 |
Volatile liabilities | $12,116,000 | 3,170 |
Insider loans | $4,593,000 | 1,448 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,274,000 | 1,563 |
Tier 1 (core) risk-based capital | $28,947,000 | 2,174 |
Tier 2 risk-based capital | $2,996,000 | 1,740 |
Total risk weighted assets | $239,064,000 | 1,822 |
Total unused commitments | $38,274,000 | 1,566 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $290,746,000 | 2,239 |
Cash and due from depository institutions | $37,733,000 | 2,380 |
Interest-bearing balances | $36,269,000 | 1,083 |
Securities | $36,575,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 2,939 |
Net loans & leases | $203,924,000 | 2,014 |
Loan loss allowance | $3,842,000 | 1,958 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,789,000 | 2,045 |
Other real estate owned | $248,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,173,000 | 3,096 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $290,746,000 | 2,239 |
Total liabilities | $261,913,000 | 2,216 |
Total deposits | $251,210,000 | 2,159 |
Interest-bearing deposits | $208,319,000 | 2,218 |
Deposits held in domestic offices | $251,210,000 | 2,157 |
% insured | 88.27% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $703,000 | 3,815 |
Total equity capital | $28,833,000 | 2,277 |
Total bank equity capital | $28,833,000 | 2,275 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,276,000 | 685 |
Surplus | $11,848,000 | 2,347 |
Undivided profits | $9,709,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $950,000 | 3,030 |
Earning assets | $278,072,000 | 2,140 |
Long-term assets (5+ years) | $37,189,000 | 3,133 |
Average Assets, year-to-date | $289,412,500 | 2,233 |
Average Assets, quarterly | $289,412,500 | 2,233 |
Volatile liabilities | $12,336,000 | 3,146 |
Insider loans | $4,601,000 | 1,476 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,945,000 | 1,861 |
Tier 1 (core) risk-based capital | $28,831,000 | 2,176 |
Tier 2 risk-based capital | $2,855,000 | 1,822 |
Total risk weighted assets | $227,433,000 | 1,927 |
Total unused commitments | $30,945,000 | 1,862 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $288,079,000 | 2,263 |
Cash and due from depository institutions | $40,937,000 | 2,482 |
Interest-bearing balances | $39,468,000 | 932 |
Securities | $29,877,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 2,968 |
Net loans & leases | $205,669,000 | 2,040 |
Loan loss allowance | $3,718,000 | 2,029 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,968,000 | 2,385 |
Other real estate owned | $248,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,252,000 | 3,125 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $288,079,000 | 2,263 |
Total liabilities | $259,680,000 | 2,251 |
Total deposits | $248,928,000 | 2,166 |
Interest-bearing deposits | $207,450,000 | 2,234 |
Deposits held in domestic offices | $248,928,000 | 2,165 |
% insured | 87.99% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $752,000 | 3,768 |
Total equity capital | $28,399,000 | 2,288 |
Total bank equity capital | $28,399,000 | 2,286 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,276,000 | 684 |
Surplus | $11,848,000 | 2,352 |
Undivided profits | $9,275,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $850,000 | 3,466 |
Earning assets | $276,142,000 | 2,160 |
Long-term assets (5+ years) | $29,670,000 | 3,524 |
Average Assets, year-to-date | $284,020,000 | 2,253 |
Average Assets, quarterly | $292,111,500 | 2,225 |
Volatile liabilities | $47,564,000 | 2,632 |
Insider loans | $4,621,000 | 1,517 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,826,000 | 2,017 |
Tier 1 (core) risk-based capital | $28,430,000 | 2,195 |
Tier 2 risk-based capital | $2,841,000 | 1,845 |
Total risk weighted assets | $226,371,000 | 1,956 |
Total unused commitments | $27,826,000 | 2,018 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $296,144,000 | 2,231 |
Cash and due from depository institutions | $28,385,000 | 2,513 |
Interest-bearing balances | $26,900,000 | 1,328 |
Securities | $41,715,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,971 |
Net loans & leases | $215,074,000 | 2,003 |
Loan loss allowance | $3,528,000 | 2,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,937,000 | 2,423 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,633,000 | 3,440 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $296,143,000 | 2,231 |
Total liabilities | $267,595,000 | 2,215 |
Total deposits | $256,708,000 | 2,142 |
Interest-bearing deposits | $216,434,000 | 2,184 |
Deposits held in domestic offices | $256,708,000 | 2,139 |
% insured | 86.84% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $887,000 | 3,773 |
Total equity capital | $28,548,000 | 2,351 |
Total bank equity capital | $28,548,000 | 2,350 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,276,000 | 688 |
Surplus | $11,848,000 | 2,349 |
Undivided profits | $9,424,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $856,000 | 3,699 |
Earning assets | $285,089,000 | 2,132 |
Long-term assets (5+ years) | $36,722,000 | 3,028 |
Average Assets, year-to-date | $283,005,250 | 2,295 |
Average Assets, quarterly | $296,915,500 | 2,217 |
Volatile liabilities | $53,976,000 | 2,425 |
Insider loans | $4,501,000 | 1,581 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,315,000 | 2,326 |
Tier 1 (core) risk-based capital | $28,085,000 | 2,238 |
Tier 2 risk-based capital | $2,925,000 | 1,834 |
Total risk weighted assets | $233,403,000 | 1,936 |
Total unused commitments | $23,315,000 | 2,330 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $297,687,000 | 2,223 |
Cash and due from depository institutions | $37,818,000 | 2,475 |
Interest-bearing balances | $36,261,000 | 961 |
Securities | $35,018,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 3,193 |
Net loans & leases | $214,168,000 | 2,044 |
Loan loss allowance | $3,139,000 | 2,317 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,968,000 | 2,430 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,542,000 | 3,522 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $297,687,000 | 2,223 |
Total liabilities | $269,624,000 | 2,209 |
Total deposits | $258,655,000 | 2,121 |
Interest-bearing deposits | $216,159,000 | 2,176 |
Deposits held in domestic offices | $258,655,000 | 2,119 |
% insured | 85.80% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $969,000 | 3,483 |
Total equity capital | $28,063,000 | 2,361 |
Total bank equity capital | $28,063,000 | 2,359 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,276,000 | 695 |
Surplus | $11,848,000 | 2,349 |
Undivided profits | $8,939,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $874,000 | 3,575 |
Earning assets | $286,620,000 | 2,119 |
Long-term assets (5+ years) | $33,900,000 | 3,173 |
Average Assets, year-to-date | $278,625,670 | 2,341 |
Average Assets, quarterly | $289,168,000 | 2,274 |
Volatile liabilities | $52,451,000 | 2,519 |
Insider loans | $4,532,000 | 1,581 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,591,000 | 2,072 |
Tier 1 (core) risk-based capital | $27,772,000 | 2,255 |
Tier 2 risk-based capital | $2,914,000 | 1,872 |
Total risk weighted assets | $232,920,000 | 1,974 |
Total unused commitments | $27,591,000 | 2,074 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $280,649,000 | 2,394 |
Cash and due from depository institutions | $30,331,000 | 2,536 |
Interest-bearing balances | $28,919,000 | 1,191 |
Securities | $27,752,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 3,488 |
Net loans & leases | $211,559,000 | 2,117 |
Loan loss allowance | $3,027,000 | 2,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,968,000 | 2,474 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,867,000 | 3,446 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $280,649,000 | 2,394 |
Total liabilities | $253,224,000 | 2,381 |
Total deposits | $242,648,000 | 2,279 |
Interest-bearing deposits | $203,428,000 | 2,350 |
Deposits held in domestic offices | $242,648,000 | 2,277 |
% insured | 87.23% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $576,000 | 4,554 |
Total equity capital | $27,425,000 | 2,427 |
Total bank equity capital | $27,425,000 | 2,425 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,276,000 | 710 |
Surplus | $11,848,000 | 2,380 |
Undivided profits | $8,301,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $858,000 | 3,707 |
Earning assets | $269,402,000 | 2,296 |
Long-term assets (5+ years) | $31,339,000 | 3,330 |
Average Assets, year-to-date | $269,095,000 | 2,479 |
Average Assets, quarterly | $269,095,000 | 2,479 |
Volatile liabilities | $51,099,000 | 2,645 |
Insider loans | $4,560,000 | 1,636 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,480,000 | 1,800 |
Tier 1 (core) risk-based capital | $27,363,000 | 2,304 |
Tier 2 risk-based capital | $2,900,000 | 1,919 |
Total risk weighted assets | $231,879,000 | 2,037 |
Total unused commitments | $34,480,000 | 1,804 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $257,541,000 | 2,598 |
Cash and due from depository institutions | $11,177,000 | 2,682 |
Interest-bearing balances | $9,730,000 | 2,338 |
Securities | $23,777,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $938,000 | 3,591 |
Net loans & leases | $211,816,000 | 2,149 |
Loan loss allowance | $3,127,000 | 2,334 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,967,000 | 2,505 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,866,000 | 3,521 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $257,541,000 | 2,598 |
Total liabilities | $230,508,000 | 2,613 |
Total deposits | $219,776,000 | 2,495 |
Interest-bearing deposits | $181,347,000 | 2,610 |
Deposits held in domestic offices | $219,776,000 | 2,493 |
% insured | 88.02% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,079 |
Total equity capital | $27,033,000 | 2,431 |
Total bank equity capital | $27,033,000 | 2,427 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,276,000 | 713 |
Surplus | $11,848,000 | 2,382 |
Undivided profits | $7,909,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $871,000 | 3,797 |
Earning assets | $246,261,000 | 2,494 |
Long-term assets (5+ years) | $32,802,000 | 3,219 |
Average Assets, year-to-date | $258,788,400 | 2,531 |
Average Assets, quarterly | $261,609,000 | 2,556 |
Volatile liabilities | $42,752,000 | 3,106 |
Insider loans | $4,580,000 | 1,679 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $37,635,000 | 1,685 |
Tier 1 (core) risk-based capital | $26,987,000 | 2,316 |
Tier 2 risk-based capital | $2,920,000 | 1,928 |
Total risk weighted assets | $233,394,000 | 2,064 |
Total unused commitments | $37,635,000 | 1,686 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $265,677,000 | 2,536 |
Cash and due from depository institutions | $25,559,000 | 2,792 |
Interest-bearing balances | $24,671,000 | 1,037 |
Securities | $22,451,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 3,493 |
Net loans & leases | $207,940,000 | 2,216 |
Loan loss allowance | $3,210,000 | 2,198 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,033,000 | 2,492 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,548,000 | 3,875 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $265,677,000 | 2,536 |
Total liabilities | $239,072,000 | 2,529 |
Total deposits | $228,271,000 | 2,380 |
Interest-bearing deposits | $190,864,000 | 2,481 |
Deposits held in domestic offices | $228,271,000 | 2,378 |
% insured | 87.02% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $801,000 | 4,272 |
Total equity capital | $26,605,000 | 2,537 |
Total bank equity capital | $26,605,000 | 2,536 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,276,000 | 720 |
Surplus | $11,848,000 | 2,364 |
Undivided profits | $7,481,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $783,000 | 4,302 |
Earning assets | $256,208,000 | 2,416 |
Long-term assets (5+ years) | $31,077,000 | 3,282 |
Average Assets, year-to-date | $259,100,250 | 2,535 |
Average Assets, quarterly | $261,663,000 | 2,547 |
Volatile liabilities | $46,263,000 | 2,925 |
Insider loans | $4,646,000 | 1,653 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,749,000 | 1,711 |
Tier 1 (core) risk-based capital | $26,398,000 | 2,415 |
Tier 2 risk-based capital | $2,848,000 | 1,983 |
Total risk weighted assets | $227,491,000 | 2,139 |
Total unused commitments | $39,749,000 | 1,711 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $257,649,000 | 2,584 |
Cash and due from depository institutions | $30,494,000 | 2,797 |
Interest-bearing balances | $29,678,000 | 737 |
Securities | $14,158,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $453,000 | 4,519 |
Net loans & leases | $203,891,000 | 2,293 |
Loan loss allowance | $3,038,000 | 2,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,076,000 | 2,508 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,577,000 | 3,838 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $257,649,000 | 2,584 |
Total liabilities | $231,574,000 | 2,597 |
Total deposits | $220,518,000 | 2,453 |
Interest-bearing deposits | $184,628,000 | 2,544 |
Deposits held in domestic offices | $220,518,000 | 2,451 |
% insured | 80.52% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,056,000 | 3,670 |
Total equity capital | $26,075,000 | 2,567 |
Total bank equity capital | $26,075,000 | 2,566 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,276,000 | 724 |
Surplus | $11,848,000 | 2,372 |
Undivided profits | $6,951,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $747,000 | 4,361 |
Earning assets | $248,180,000 | 2,472 |
Long-term assets (5+ years) | $27,044,000 | 3,545 |
Average Assets, year-to-date | $256,908,000 | 2,565 |
Average Assets, quarterly | $258,324,000 | 2,571 |
Volatile liabilities | $53,147,000 | 2,619 |
Insider loans | $4,646,000 | 1,665 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,675,000 | 1,787 |
Tier 1 (core) risk-based capital | $26,056,000 | 2,464 |
Tier 2 risk-based capital | $2,775,000 | 2,025 |
Total risk weighted assets | $221,708,000 | 2,209 |
Total unused commitments | $39,675,000 | 1,789 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $258,999,000 | 2,582 |
Cash and due from depository institutions | $24,330,000 | 2,801 |
Interest-bearing balances | $23,437,000 | 819 |
Securities | $19,354,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,346 |
Net loans & leases | $205,393,000 | 2,283 |
Loan loss allowance | $2,838,000 | 2,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,151,000 | 2,499 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,596,000 | 3,838 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $258,999,000 | 2,582 |
Total liabilities | $233,149,000 | 2,580 |
Total deposits | $222,186,000 | 2,440 |
Interest-bearing deposits | $188,140,000 | 2,508 |
Deposits held in domestic offices | $222,186,000 | 2,438 |
% insured | 80.13% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $963,000 | 3,809 |
Total equity capital | $25,850,000 | 2,602 |
Total bank equity capital | $25,850,000 | 2,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,276,000 | 722 |
Surplus | $11,957,000 | 2,345 |
Undivided profits | $6,617,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $779,000 | 4,223 |
Earning assets | $249,359,000 | 2,478 |
Long-term assets (5+ years) | $29,027,000 | 3,334 |
Average Assets, year-to-date | $256,537,500 | 2,576 |
Average Assets, quarterly | $256,537,500 | 2,576 |
Volatile liabilities | $56,890,000 | 2,488 |
Insider loans | $3,427,000 | 2,186 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,742,000 | 2,202 |
Tier 1 (core) risk-based capital | $25,746,000 | 2,497 |
Tier 2 risk-based capital | $2,802,000 | 1,980 |
Total risk weighted assets | $224,087,000 | 2,190 |
Total unused commitments | $31,742,000 | 2,203 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $254,076,000 | 2,605 |
Cash and due from depository institutions | $14,964,000 | 2,836 |
Interest-bearing balances | $14,156,000 | 803 |
Securities | $19,739,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,878 |
Net loans & leases | $208,720,000 | 2,261 |
Loan loss allowance | $3,120,000 | 2,042 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,198,000 | 2,503 |
Other real estate owned | $363,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,001,000 | 3,624 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $254,076,000 | 2,605 |
Total liabilities | $228,471,000 | 2,614 |
Total deposits | $217,627,000 | 2,443 |
Interest-bearing deposits | $184,819,000 | 2,490 |
Deposits held in domestic offices | $217,627,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $844,000 | 4,122 |
Total equity capital | $25,605,000 | 2,597 |
Total bank equity capital | $25,605,000 | 2,597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,276,000 | 718 |
Surplus | $11,848,000 | 2,339 |
Undivided profits | $6,481,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $821,000 | 4,294 |
Earning assets | $243,706,000 | 2,504 |
Long-term assets (5+ years) | $28,999,000 | 3,321 |
Average Assets, year-to-date | $258,941,400 | 2,471 |
Average Assets, quarterly | $257,291,500 | 2,542 |
Volatile liabilities | $57,835,000 | 2,431 |
Insider loans | $3,432,000 | 2,211 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,226,000 | 2,237 |
Tier 1 (core) risk-based capital | $25,637,000 | 2,477 |
Tier 2 risk-based capital | $2,867,000 | 1,925 |
Total risk weighted assets | $229,102,000 | 2,158 |
Total unused commitments | $32,226,000 | 2,239 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $260,507,000 | 2,528 |
Cash and due from depository institutions | $10,044,000 | 2,859 |
Interest-bearing balances | $6,651,000 | 1,048 |
Securities | $20,170,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $11,755,000 | 1,015 |
Net loans & leases | $208,817,000 | 2,259 |
Loan loss allowance | $2,700,000 | 2,134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,311,000 | 2,438 |
Other real estate owned | $452,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,958,000 | 3,686 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $260,507,000 | 2,528 |
Total liabilities | $235,776,000 | 2,511 |
Total deposits | $224,515,000 | 2,330 |
Interest-bearing deposits | $188,283,000 | 2,404 |
Deposits held in domestic offices | $224,515,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,261,000 | 3,298 |
Total equity capital | $24,731,000 | 2,695 |
Total bank equity capital | $24,731,000 | 2,695 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,276,000 | 722 |
Surplus | $11,348,000 | 2,403 |
Undivided profits | $6,107,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $871,000 | 4,291 |
Earning assets | $247,393,000 | 2,450 |
Long-term assets (5+ years) | $26,390,000 | 3,482 |
Average Assets, year-to-date | $260,157,750 | 2,476 |
Average Assets, quarterly | $261,255,000 | 2,504 |
Volatile liabilities | $56,886,000 | 2,421 |
Insider loans | $3,443,000 | 2,208 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,103,000 | 2,082 |
Tier 1 (core) risk-based capital | $24,922,000 | 2,579 |
Tier 2 risk-based capital | $2,700,000 | 1,971 |
Total risk weighted assets | $233,894,000 | 2,130 |
Total unused commitments | $38,103,000 | 2,084 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $262,003,000 | 2,501 |
Cash and due from depository institutions | $5,110,000 | 2,910 |
Interest-bearing balances | $329,000 | 3,926 |
Securities | $26,160,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $14,153,000 | 825 |
Net loans & leases | $207,385,000 | 2,259 |
Loan loss allowance | $2,584,000 | 2,153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,353,000 | 2,419 |
Other real estate owned | $120,000 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,722,000 | 3,776 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $262,003,000 | 2,501 |
Total liabilities | $237,573,000 | 2,481 |
Total deposits | $225,184,000 | 2,309 |
Interest-bearing deposits | $189,947,000 | 2,385 |
Deposits held in domestic offices | $225,184,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,389,000 | 2,016 |
Total equity capital | $24,430,000 | 2,744 |
Total bank equity capital | $24,430,000 | 2,744 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,276,000 | 717 |
Surplus | $11,348,000 | 2,400 |
Undivided profits | $5,806,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $901,000 | 4,092 |
Earning assets | $248,027,000 | 2,441 |
Long-term assets (5+ years) | $34,698,000 | 2,907 |
Average Assets, year-to-date | $260,041,330 | 2,483 |
Average Assets, quarterly | $262,309,500 | 2,485 |
Volatile liabilities | $57,430,000 | 2,390 |
Insider loans | $3,687,000 | 2,064 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,068,000 | 2,142 |
Tier 1 (core) risk-based capital | $24,538,000 | 2,627 |
Tier 2 risk-based capital | $2,584,000 | 2,010 |
Total risk weighted assets | $233,348,000 | 2,111 |
Total unused commitments | $38,068,000 | 2,143 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $262,616,000 | 2,501 |
Cash and due from depository institutions | $9,650,000 | 2,850 |
Interest-bearing balances | $5,368,000 | 1,324 |
Securities | $24,637,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $11,518,000 | 1,523 |
Net loans & leases | $207,809,000 | 2,228 |
Loan loss allowance | $2,470,000 | 2,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,415,000 | 2,361 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,587,000 | 3,768 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $262,616,000 | 2,501 |
Total liabilities | $238,201,000 | 2,463 |
Total deposits | $225,820,000 | 2,322 |
Interest-bearing deposits | $192,484,000 | 2,349 |
Deposits held in domestic offices | $225,820,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,381,000 | 2,154 |
Total equity capital | $24,415,000 | 2,808 |
Total bank equity capital | $24,415,000 | 2,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,276,000 | 711 |
Surplus | $11,348,000 | 2,382 |
Undivided profits | $5,791,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $942,000 | 3,947 |
Earning assets | $249,332,000 | 2,427 |
Long-term assets (5+ years) | $38,460,000 | 2,614 |
Average Assets, year-to-date | $259,060,500 | 2,493 |
Average Assets, quarterly | $259,060,500 | 2,493 |
Volatile liabilities | $59,405,000 | 2,266 |
Insider loans | $3,523,000 | 2,092 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,166,000 | 2,466 |
Tier 1 (core) risk-based capital | $24,209,000 | 2,661 |
Tier 2 risk-based capital | $2,470,000 | 2,038 |
Total risk weighted assets | $231,282,000 | 2,107 |
Total unused commitments | $32,166,000 | 2,469 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $255,505,000 | 2,529 |
Cash and due from depository institutions | $5,502,000 | 2,852 |
Interest-bearing balances | $1,674,000 | 2,108 |
Securities | $27,212,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 1,954 |
Net loans & leases | $206,371,000 | 2,236 |
Loan loss allowance | $2,640,000 | 2,024 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,498,000 | 2,308 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,058,000 | 3,505 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $255,505,000 | 2,529 |
Total liabilities | $231,694,000 | 2,497 |
Total deposits | $220,765,000 | 2,346 |
Interest-bearing deposits | $187,186,000 | 2,385 |
Deposits held in domestic offices | $220,765,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $929,000 | 4,181 |
Total equity capital | $23,811,000 | 2,836 |
Total bank equity capital | $23,811,000 | 2,836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,276,000 | 695 |
Surplus | $11,348,000 | 2,359 |
Undivided profits | $5,187,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,195,000 | 3,440 |
Earning assets | $242,121,000 | 2,458 |
Long-term assets (5+ years) | $39,460,000 | 2,370 |
Average Assets, year-to-date | $249,607,600 | 2,499 |
Average Assets, quarterly | $260,099,000 | 2,456 |
Volatile liabilities | $60,557,000 | 2,229 |
Insider loans | $3,636,000 | 2,013 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,092,000 | 2,033 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,687 |
Tier 2 risk-based capital | $2,640,000 | 1,936 |
Total risk weighted assets | $229,332,000 | 2,114 |
Total unused commitments | $42,092,000 | 2,034 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $264,693,000 | 2,410 |
Cash and due from depository institutions | $8,567,000 | 2,893 |
Interest-bearing balances | $4,017,000 | 1,164 |
Securities | $27,982,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $10,734,000 | 1,372 |
Net loans & leases | $207,964,000 | 2,197 |
Loan loss allowance | $2,401,000 | 2,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,173,000 | 2,403 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,273,000 | 3,426 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $264,693,000 | 2,410 |
Total liabilities | $242,480,000 | 2,367 |
Total deposits | $231,445,000 | 2,229 |
Interest-bearing deposits | $197,380,000 | 2,254 |
Deposits held in domestic offices | $231,445,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,035,000 | 3,994 |
Total equity capital | $22,213,000 | 2,986 |
Total bank equity capital | $22,213,000 | 2,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,276,000 | 668 |
Surplus | $10,348,000 | 2,449 |
Undivided profits | $4,589,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,086,000 | 3,957 |
Earning assets | $250,697,000 | 2,359 |
Long-term assets (5+ years) | $43,664,000 | 2,136 |
Average Assets, year-to-date | $248,133,250 | 2,508 |
Average Assets, quarterly | $259,201,500 | 2,424 |
Volatile liabilities | $66,911,000 | 2,003 |
Insider loans | $3,649,000 | 1,971 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,979,000 | 2,017 |
Tier 1 (core) risk-based capital | $22,303,000 | 2,849 |
Tier 2 risk-based capital | $2,401,000 | 2,066 |
Total risk weighted assets | $234,097,000 | 2,031 |
Total unused commitments | $42,979,000 | 2,017 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $253,710,000 | 2,515 |
Cash and due from depository institutions | $5,144,000 | 2,984 |
Interest-bearing balances | $371,000 | 3,365 |
Securities | $27,745,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $15,840,000 | 990 |
Net loans & leases | $197,052,000 | 2,288 |
Loan loss allowance | $2,351,000 | 2,209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,130,000 | 2,884 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,799,000 | 3,660 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $253,711,000 | 2,515 |
Total liabilities | $233,162,000 | 2,462 |
Total deposits | $225,110,000 | 2,326 |
Interest-bearing deposits | $192,519,000 | 2,309 |
Deposits held in domestic offices | $225,110,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,052,000 | 1,689 |
Total equity capital | $20,549,000 | 3,144 |
Total bank equity capital | $20,549,000 | 3,144 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,276,000 | 663 |
Surplus | $9,348,000 | 2,651 |
Undivided profits | $3,925,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $986,000 | 4,022 |
Earning assets | $241,008,000 | 2,439 |
Long-term assets (5+ years) | $41,520,000 | 2,157 |
Average Assets, year-to-date | $242,613,330 | 2,587 |
Average Assets, quarterly | $246,786,500 | 2,570 |
Volatile liabilities | $68,028,000 | 1,960 |
Insider loans | $5,394,000 | 1,368 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $55,291,000 | 1,689 |
Tier 1 (core) risk-based capital | $20,843,000 | 3,020 |
Tier 2 risk-based capital | $2,351,000 | 2,116 |
Total risk weighted assets | $224,956,000 | 2,101 |
Total unused commitments | $55,291,000 | 1,692 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $239,863,000 | 2,646 |
Cash and due from depository institutions | $9,075,000 | 3,006 |
Interest-bearing balances | $2,846,000 | 1,645 |
Securities | $30,021,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $11,999,000 | 1,698 |
Net loans & leases | $181,512,000 | 2,409 |
Loan loss allowance | $2,226,000 | 2,284 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,173,000 | 2,833 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,083,000 | 4,099 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $239,863,000 | 2,646 |
Total liabilities | $220,451,000 | 2,595 |
Total deposits | $219,665,000 | 2,376 |
Interest-bearing deposits | $186,806,000 | 2,385 |
Deposits held in domestic offices | $219,665,000 | 2,372 |
% 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 | $786,000 | 4,481 |
Total equity capital | $19,412,000 | 3,324 |
Total bank equity capital | $19,412,000 | 3,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,276,000 | 647 |
Surplus | $8,348,000 | 2,845 |
Undivided profits | $3,788,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $944,000 | 4,013 |
Earning assets | $226,378,000 | 2,588 |
Long-term assets (5+ years) | $39,166,000 | 2,239 |
Average Assets, year-to-date | $237,065,000 | 2,650 |
Average Assets, quarterly | $237,065,000 | 2,650 |
Volatile liabilities | $64,394,000 | 2,032 |
Insider loans | $3,708,000 | 1,889 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,340,000 | 2,005 |
Tier 1 (core) risk-based capital | $19,470,000 | 3,197 |
Tier 2 risk-based capital | $2,226,000 | 2,179 |
Total risk weighted assets | $206,591,000 | 2,252 |
Total unused commitments | $44,340,000 | 2,005 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $234,267,000 | 2,686 |
Cash and due from depository institutions | $11,448,000 | 3,101 |
Interest-bearing balances | $7,753,000 | 752 |
Securities | $28,774,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $15,035,000 | 1,064 |
Net loans & leases | $171,788,000 | 2,489 |
Loan loss allowance | $2,166,000 | 2,299 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,346,000 | 2,710 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,876,000 | 4,317 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $234,267,000 | 2,686 |
Total liabilities | $216,263,000 | 2,616 |
Total deposits | $215,335,000 | 2,401 |
Interest-bearing deposits | $182,504,000 | 2,401 |
Deposits held in domestic offices | $215,335,000 | 2,398 |
% 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 | $928,000 | 4,023 |
Total equity capital | $18,004,000 | 3,472 |
Total bank equity capital | $18,004,000 | 3,472 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,276,000 | 638 |
Surplus | $7,348,000 | 3,055 |
Undivided profits | $3,380,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $907,000 | 4,271 |
Earning assets | $223,350,000 | 2,595 |
Long-term assets (5+ years) | $39,753,000 | 2,169 |
Average Assets, year-to-date | $221,987,800 | 2,707 |
Average Assets, quarterly | $228,228,000 | 2,718 |
Volatile liabilities | $61,315,000 | 2,263 |
Insider loans | $3,726,000 | 1,888 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,496,000 | 2,050 |
Tier 1 (core) risk-based capital | $18,119,000 | 3,350 |
Tier 2 risk-based capital | $2,166,000 | 2,215 |
Total risk weighted assets | $197,915,000 | 2,311 |
Total unused commitments | $42,496,000 | 2,050 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $222,189,000 | 2,789 |
Cash and due from depository institutions | $10,306,000 | 3,508 |
Interest-bearing balances | $4,828,000 | 1,002 |
Securities | $29,902,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $10,566,000 | 1,322 |
Net loans & leases | $164,404,000 | 2,575 |
Loan loss allowance | $2,133,000 | 2,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,068,000 | 2,830 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,943,000 | 4,302 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $222,189,000 | 2,789 |
Total liabilities | $204,689,000 | 2,719 |
Total deposits | $203,902,000 | 2,486 |
Interest-bearing deposits | $174,078,000 | 2,495 |
Deposits held in domestic offices | $203,902,000 | 2,483 |
% 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 | $787,000 | 4,428 |
Total equity capital | $17,500,000 | 3,545 |
Total bank equity capital | $17,500,000 | 3,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,276,000 | 619 |
Surplus | $7,348,000 | 3,021 |
Undivided profits | $2,876,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $850,000 | 4,515 |
Earning assets | $209,700,000 | 2,712 |
Long-term assets (5+ years) | $40,144,000 | 2,145 |
Average Assets, year-to-date | $218,918,000 | 2,744 |
Average Assets, quarterly | $224,268,500 | 2,751 |
Volatile liabilities | $56,891,000 | 2,384 |
Insider loans | $3,015,000 | 2,197 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,847,000 | 1,981 |
Tier 1 (core) risk-based capital | $17,640,000 | 3,416 |
Tier 2 risk-based capital | $2,133,000 | 2,252 |
Total risk weighted assets | $188,784,000 | 2,380 |
Total unused commitments | $45,847,000 | 1,981 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $226,348,000 | 2,739 |
Cash and due from depository institutions | $15,882,000 | 3,965 |
Interest-bearing balances | $4,790,000 | 1,035 |
Securities | $25,598,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $17,193,000 | 704 |
Net loans & leases | $161,951,000 | 2,590 |
Loan loss allowance | $2,073,000 | 2,376 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,790,000 | 3,649 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,934,000 | 4,236 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $226,348,000 | 2,739 |
Total liabilities | $209,536,000 | 2,659 |
Total deposits | $208,974,000 | 2,433 |
Interest-bearing deposits | $175,663,000 | 2,439 |
Deposits held in domestic offices | $208,974,000 | 2,429 |
% 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 | $562,000 | 4,963 |
Total equity capital | $16,812,000 | 3,531 |
Total bank equity capital | $16,812,000 | 3,531 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,276,000 | 593 |
Surplus | $7,348,000 | 2,962 |
Undivided profits | $2,188,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $756,000 | 4,521 |
Earning assets | $209,532,000 | 2,701 |
Long-term assets (5+ years) | $36,635,000 | 2,258 |
Average Assets, year-to-date | $217,827,670 | 2,769 |
Average Assets, quarterly | $223,181,000 | 2,751 |
Volatile liabilities | $57,769,000 | 2,308 |
Insider loans | $2,740,000 | 2,311 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $45,575,000 | 1,984 |
Tier 1 (core) risk-based capital | $17,160,000 | 3,446 |
Tier 2 risk-based capital | $2,073,000 | 2,281 |
Total risk weighted assets | $183,684,000 | 2,409 |
Total unused commitments | $45,575,000 | 1,984 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $220,014,000 | 2,773 |
Cash and due from depository institutions | $16,172,000 | 3,942 |
Interest-bearing balances | $9,354,000 | 644 |
Securities | $24,505,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $17,297,000 | 853 |
Net loans & leases | $157,321,000 | 2,607 |
Loan loss allowance | $2,013,000 | 2,402 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,706,000 | 4,759 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,013,000 | 4,072 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $220,014,000 | 2,773 |
Total liabilities | $203,628,000 | 2,708 |
Total deposits | $202,851,000 | 2,479 |
Interest-bearing deposits | $169,856,000 | 2,508 |
Deposits held in domestic offices | $202,851,000 | 2,475 |
% 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 | $777,000 | 4,127 |
Total equity capital | $16,386,000 | 3,578 |
Total bank equity capital | $16,386,000 | 3,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,276,000 | 575 |
Surplus | $7,348,000 | 2,897 |
Undivided profits | $1,762,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $694,000 | 4,618 |
Earning assets | $208,477,000 | 2,702 |
Long-term assets (5+ years) | $32,108,000 | 2,467 |
Average Assets, year-to-date | $213,567,500 | 2,816 |
Average Assets, quarterly | $213,567,500 | 2,816 |
Volatile liabilities | $55,832,000 | 2,279 |
Insider loans | $2,641,000 | 2,367 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,255,000 | 2,109 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,489 |
Tier 2 risk-based capital | $2,013,000 | 2,292 |
Total risk weighted assets | $177,949,000 | 2,421 |
Total unused commitments | $40,255,000 | 2,110 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $207,121,000 | 2,896 |
Cash and due from depository institutions | $15,124,000 | 3,666 |
Interest-bearing balances | $10,000,000 | 579 |
Securities | $20,797,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $13,386,000 | 1,011 |
Net loans & leases | $153,387,000 | 2,640 |
Loan loss allowance | $1,953,000 | 2,437 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,769,000 | 4,673 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,658,000 | 4,380 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $207,121,000 | 2,896 |
Total liabilities | $191,176,000 | 2,834 |
Total deposits | $190,292,000 | 2,598 |
Interest-bearing deposits | $158,779,000 | 2,629 |
Deposits held in domestic offices | $190,292,000 | 2,594 |
% 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 | $884,000 | 3,788 |
Total equity capital | $15,945,000 | 3,629 |
Total bank equity capital | $15,945,000 | 3,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,276,000 | 564 |
Surplus | $7,348,000 | 2,860 |
Undivided profits | $1,321,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $653,000 | 4,841 |
Earning assets | $197,570,000 | 2,786 |
Long-term assets (5+ years) | $26,211,000 | 2,796 |
Average Assets, year-to-date | $189,141,600 | 2,986 |
Average Assets, quarterly | $200,221,000 | 2,944 |
Volatile liabilities | $51,282,000 | 2,406 |
Insider loans | $3,056,000 | 2,087 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,155,000 | 2,191 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,537 |
Tier 2 risk-based capital | $1,953,000 | 2,331 |
Total risk weighted assets | $171,497,000 | 2,469 |
Total unused commitments | $37,155,000 | 2,192 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $193,321,000 | 3,004 |
Cash and due from depository institutions | $10,124,000 | 4,010 |
Interest-bearing balances | $4,197,000 | 1,240 |
Securities | $17,823,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $11,627,000 | 1,132 |
Net loans & leases | $149,768,000 | 2,667 |
Loan loss allowance | $1,953,000 | 2,416 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,575,000 | 4,935 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,404,000 | 4,602 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $193,321,000 | 3,004 |
Total liabilities | $177,786,000 | 2,939 |
Total deposits | $177,192,000 | 2,707 |
Interest-bearing deposits | $147,511,000 | 2,729 |
Deposits held in domestic offices | $177,192,000 | 2,703 |
% 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 | $594,000 | 4,702 |
Total equity capital | $15,535,000 | 3,675 |
Total bank equity capital | $15,535,000 | 3,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,276,000 | 534 |
Surplus | $7,348,000 | 2,800 |
Undivided profits | $911,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $545,000 | 5,454 |
Earning assets | $183,415,000 | 2,913 |
Long-term assets (5+ years) | $21,153,000 | 3,198 |
Average Assets, year-to-date | $184,646,750 | 3,030 |
Average Assets, quarterly | $191,676,000 | 2,984 |
Volatile liabilities | $42,794,000 | 2,652 |
Insider loans | $3,254,000 | 1,969 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,166,000 | 2,086 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,572 |
Tier 2 risk-based capital | $1,953,000 | 2,311 |
Total risk weighted assets | $166,786,000 | 2,497 |
Total unused commitments | $39,166,000 | 2,088 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $190,031,000 | 2,993 |
Cash and due from depository institutions | $10,180,000 | 3,935 |
Interest-bearing balances | $5,097,000 | 1,041 |
Securities | $18,408,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $9,905,000 | 1,180 |
Net loans & leases | $146,713,000 | 2,641 |
Loan loss allowance | $1,803,000 | 2,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,521,000 | 4,983 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,304,000 | 3,664 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,031,000 | 2,993 |
Total liabilities | $174,864,000 | 2,930 |
Total deposits | $174,472,000 | 2,700 |
Interest-bearing deposits | $143,103,000 | 2,765 |
Deposits held in domestic offices | $174,472,000 | 2,697 |
% 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 | $392,000 | 5,498 |
Total equity capital | $15,167,000 | 3,688 |
Total bank equity capital | $15,167,000 | 3,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,276,000 | 515 |
Surplus | $7,348,000 | 2,752 |
Undivided profits | $543,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $546,000 | 5,147 |
Earning assets | $180,123,000 | 2,914 |
Long-term assets (5+ years) | $19,593,000 | 3,392 |
Average Assets, year-to-date | $181,755,330 | 3,044 |
Average Assets, quarterly | $187,169,500 | 2,992 |
Volatile liabilities | $42,823,000 | 2,548 |
Insider loans | $3,242,000 | 1,915 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,979,000 | 2,507 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,578 |
Tier 2 risk-based capital | $1,803,000 | 2,423 |
Total risk weighted assets | $164,425,000 | 2,482 |
Total unused commitments | $28,979,000 | 2,508 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $184,308,000 | 3,055 |
Cash and due from depository institutions | $12,416,000 | 4,340 |
Interest-bearing balances | $6,644,000 | 845 |
Securities | $17,059,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $12,701,000 | 984 |
Net loans & leases | $138,376,000 | 2,723 |
Loan loss allowance | $1,653,000 | 2,728 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,296,000 | 5,353 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,460,000 | 4,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $184,308,000 | 3,055 |
Total liabilities | $169,622,000 | 3,000 |
Total deposits | $169,020,000 | 2,767 |
Interest-bearing deposits | $144,510,000 | 2,749 |
Deposits held in domestic offices | $169,020,000 | 2,762 |
% 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 | $602,000 | 4,352 |
Total equity capital | $14,686,000 | 3,717 |
Total bank equity capital | $14,686,000 | 3,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,276,000 | 498 |
Surplus | $7,348,000 | 2,704 |
Undivided profits | $62,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $525,000 | 5,176 |
Earning assets | $174,780,000 | 2,980 |
Long-term assets (5+ years) | $19,480,000 | 3,482 |
Average Assets, year-to-date | $177,617,500 | 3,123 |
Average Assets, quarterly | $177,617,500 | 3,123 |
Volatile liabilities | $41,989,000 | 2,505 |
Insider loans | $3,879,000 | 1,608 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $47,764,000 | 1,715 |
Tier 1 (core) risk-based capital | $14,804,000 | 3,619 |
Tier 2 risk-based capital | $1,653,000 | 2,570 |
Total risk weighted assets | $156,549,000 | 2,561 |
Total unused commitments | $47,764,000 | 1,716 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $170,927,000 | 3,246 |
Cash and due from depository institutions | $4,305,000 | 4,179 |
Interest-bearing balances | $781,000 | 3,057 |
Securities | $16,782,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $12,334,000 | 957 |
Net loans & leases | $134,165,000 | 2,772 |
Loan loss allowance | $1,503,000 | 2,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,481,000 | 5,034 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,860,000 | 5,030 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $170,927,000 | 3,246 |
Total liabilities | $156,668,000 | 3,183 |
Total deposits | $155,746,000 | 2,947 |
Interest-bearing deposits | $131,960,000 | 2,940 |
Deposits held in domestic offices | $155,746,000 | 2,942 |
% 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 | $922,000 | 3,282 |
Total equity capital | $14,259,000 | 3,809 |
Total bank equity capital | $14,259,000 | 3,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,276,000 | 484 |
Surplus | $7,348,000 | 2,658 |
Undivided profits | $-365,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $488,000 | 5,421 |
Earning assets | $164,062,000 | 3,115 |
Long-term assets (5+ years) | $20,443,000 | 3,429 |
Average Assets, year-to-date | $153,416,000 | 3,411 |
Average Assets, quarterly | $164,933,000 | 3,304 |
Volatile liabilities | $40,203,000 | 2,527 |
Insider loans | $3,301,000 | 1,836 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,881,000 | 1,971 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,680 |
Tier 2 risk-based capital | $1,503,000 | 2,747 |
Total risk weighted assets | $150,273,000 | 2,615 |
Total unused commitments | $37,881,000 | 1,972 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $158,939,000 | 3,414 |
Cash and due from depository institutions | $5,081,000 | 4,156 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $16,781,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $11,815,000 | 965 |
Net loans & leases | $122,293,000 | 2,944 |
Loan loss allowance | $1,296,000 | 3,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,469,000 | 5,015 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,500,000 | 5,562 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $158,939,000 | 3,414 |
Total liabilities | $145,147,000 | 3,371 |
Total deposits | $144,545,000 | 3,078 |
Interest-bearing deposits | $123,454,000 | 3,079 |
Deposits held in domestic offices | $144,545,000 | 3,072 |
% 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 | $602,000 | 4,433 |
Total equity capital | $13,792,000 | 3,907 |
Total bank equity capital | $13,792,000 | 3,907 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,276,000 | 481 |
Surplus | $7,348,000 | 2,628 |
Undivided profits | $-832,000 | 8,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $431,000 | 5,980 |
Earning assets | $151,189,000 | 3,297 |
Long-term assets (5+ years) | $17,683,000 | 3,794 |
Average Assets, year-to-date | $149,038,250 | 3,504 |
Average Assets, quarterly | $157,785,000 | 3,391 |
Volatile liabilities | $34,173,000 | 2,819 |
Insider loans | $3,482,000 | 1,688 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,580,000 | 2,609 |
Tier 1 (core) risk-based capital | $13,787,000 | 3,762 |
Tier 2 risk-based capital | $1,296,000 | 3,101 |
Total risk weighted assets | $135,402,000 | 2,810 |
Total unused commitments | $24,580,000 | 2,613 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $156,631,000 | 3,415 |
Cash and due from depository institutions | $6,156,000 | 4,278 |
Interest-bearing balances | $419,000 | 3,751 |
Securities | $15,720,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $17,551,000 | 601 |
Net loans & leases | $114,786,000 | 3,070 |
Loan loss allowance | $1,195,000 | 3,521 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $941,000 | 6,011 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,477,000 | 5,609 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,631,000 | 3,415 |
Total liabilities | $143,454,000 | 3,370 |
Total deposits | $143,161,000 | 3,101 |
Interest-bearing deposits | $115,255,000 | 3,238 |
Deposits held in domestic offices | $143,161,000 | 3,097 |
% 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 | $293,000 | 5,919 |
Total equity capital | $13,177,000 | 3,932 |
Total bank equity capital | $13,177,000 | 3,932 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,276,000 | 472 |
Surplus | $7,348,000 | 2,592 |
Undivided profits | $-1,447,000 | 8,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $431,000 | 5,773 |
Earning assets | $148,476,000 | 3,321 |
Long-term assets (5+ years) | $19,925,000 | 3,621 |
Average Assets, year-to-date | $145,738,000 | 3,581 |
Average Assets, quarterly | $153,324,500 | 3,449 |
Volatile liabilities | $28,610,000 | 3,137 |
Insider loans | $3,483,000 | 1,660 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,687,000 | 1,931 |
Tier 1 (core) risk-based capital | $13,351,000 | 3,822 |
Tier 2 risk-based capital | $1,195,000 | 3,254 |
Total risk weighted assets | $127,991,000 | 2,909 |
Total unused commitments | $37,687,000 | 1,935 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $150,018,000 | 3,531 |
Cash and due from depository institutions | $8,569,000 | 4,371 |
Interest-bearing balances | $1,513,000 | 2,635 |
Securities | $17,160,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $19,230,000 | 741 |
Net loans & leases | $102,833,000 | 3,290 |
Loan loss allowance | $1,090,000 | 3,722 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $923,000 | 6,042 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,303,000 | 5,759 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,018,000 | 3,531 |
Total liabilities | $136,909,000 | 3,466 |
Total deposits | $136,602,000 | 3,215 |
Interest-bearing deposits | $118,873,000 | 3,142 |
Deposits held in domestic offices | $136,602,000 | 3,211 |
% 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 | $307,000 | 6,144 |
Total equity capital | $13,109,000 | 4,037 |
Total bank equity capital | $13,109,000 | 4,037 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,276,000 | 463 |
Surplus | $7,348,000 | 2,564 |
Undivided profits | $-1,515,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $367,000 | 6,242 |
Earning assets | $140,736,000 | 3,464 |
Long-term assets (5+ years) | $18,647,000 | 3,729 |
Average Assets, year-to-date | $140,291,500 | 3,719 |
Average Assets, quarterly | $140,291,500 | 3,719 |
Volatile liabilities | $28,148,000 | 3,074 |
Insider loans | $3,435,000 | 1,659 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $45,112,000 | 1,648 |
Tier 1 (core) risk-based capital | $13,025,000 | 3,873 |
Tier 2 risk-based capital | $1,090,000 | 3,449 |
Total risk weighted assets | $117,912,000 | 3,076 |
Total unused commitments | $45,112,000 | 1,652 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $130,565,000 | 3,935 |
Cash and due from depository institutions | $7,192,000 | 4,384 |
Interest-bearing balances | $1,574,000 | 2,457 |
Securities | $15,932,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $10,355,000 | 1,136 |
Net loans & leases | $95,044,000 | 3,482 |
Loan loss allowance | $985,000 | 4,004 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $936,000 | 6,039 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,106,000 | 6,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,565,000 | 3,935 |
Total liabilities | $117,819,000 | 3,924 |
Total deposits | $117,503,000 | 3,649 |
Interest-bearing deposits | $100,311,000 | 3,621 |
Deposits held in domestic offices | $117,503,000 | 3,646 |
% 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 | $316,000 | 5,960 |
Total equity capital | $12,746,000 | 4,067 |
Total bank equity capital | $12,746,000 | 4,067 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,276,000 | 465 |
Surplus | $7,348,000 | 2,539 |
Undivided profits | $-1,878,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $331,000 | 6,690 |
Earning assets | $122,905,000 | 3,848 |
Long-term assets (5+ years) | $17,349,000 | 3,883 |
Average Assets, year-to-date | $119,183,200 | 4,115 |
Average Assets, quarterly | $126,214,000 | 4,015 |
Volatile liabilities | $28,240,000 | 3,061 |
Insider loans | $2,842,000 | 1,968 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,575,000 | 2,117 |
Tier 1 (core) risk-based capital | $12,733,000 | 3,904 |
Tier 2 risk-based capital | $985,000 | 3,719 |
Total risk weighted assets | $106,170,000 | 3,356 |
Total unused commitments | $30,575,000 | 2,120 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $121,863,000 | 4,130 |
Cash and due from depository institutions | $5,824,000 | 4,505 |
Interest-bearing balances | $982,000 | 3,145 |
Securities | $16,300,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $9,467,000 | 1,519 |
Net loans & leases | $88,136,000 | 3,683 |
Loan loss allowance | $880,000 | 4,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $985,000 | 5,935 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,151,000 | 6,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,863,000 | 4,130 |
Total liabilities | $109,417,000 | 4,117 |
Total deposits | $109,206,000 | 3,865 |
Interest-bearing deposits | $93,254,000 | 3,846 |
Deposits held in domestic offices | $109,206,000 | 3,862 |
% 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 | $211,000 | 7,218 |
Total equity capital | $12,446,000 | 4,127 |
Total bank equity capital | $12,446,000 | 4,127 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,276,000 | 464 |
Surplus | $7,348,000 | 2,497 |
Undivided profits | $-2,178,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $114,885,000 | 4,041 |
Long-term assets (5+ years) | $14,775,000 | 4,263 |
Average Assets, year-to-date | $116,337,750 | 4,197 |
Average Assets, quarterly | $126,421,000 | 3,995 |
Volatile liabilities | $24,226,000 | 3,391 |
Insider loans | $2,768,000 | 1,977 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,669,000 | 2,185 |
Tier 1 (core) risk-based capital | $12,465,000 | 3,962 |
Tier 2 risk-based capital | $880,000 | 4,047 |
Total risk weighted assets | $99,783,000 | 3,496 |
Total unused commitments | $29,669,000 | 2,189 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $130,979,000 | 3,898 |
Cash and due from depository institutions | $18,059,000 | 4,346 |
Interest-bearing balances | $7,977,000 | 1,030 |
Securities | $17,715,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $13,883,000 | 1,123 |
Net loans & leases | $79,224,000 | 3,956 |
Loan loss allowance | $776,000 | 4,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,015,000 | 5,853 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,083,000 | 6,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,979,000 | 3,898 |
Total liabilities | $118,555,000 | 3,874 |
Total deposits | $118,254,000 | 3,610 |
Interest-bearing deposits | $103,524,000 | 3,516 |
Deposits held in domestic offices | $118,254,000 | 3,606 |
% 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 | $301,000 | 6,488 |
Total equity capital | $12,424,000 | 4,138 |
Total bank equity capital | $12,424,000 | 4,138 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,276,000 | 458 |
Surplus | $7,348,000 | 2,458 |
Undivided profits | $-2,200,000 | 9,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $331,000 | 6,746 |
Earning assets | $118,799,000 | 3,916 |
Long-term assets (5+ years) | $11,143,000 | 4,704 |
Average Assets, year-to-date | $114,496,000 | 4,246 |
Average Assets, quarterly | $121,008,500 | 4,115 |
Volatile liabilities | $22,948,000 | 3,476 |
Insider loans | $2,811,000 | 1,939 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,324,000 | 2,158 |
Tier 1 (core) risk-based capital | $12,335,000 | 3,924 |
Tier 2 risk-based capital | $776,000 | 4,406 |
Total risk weighted assets | $92,897,000 | 3,666 |
Total unused commitments | $29,324,000 | 2,169 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $111,038,000 | 4,379 |
Cash and due from depository institutions | $11,571,000 | 4,413 |
Interest-bearing balances | $6,712,000 | 1,201 |
Securities | $18,010,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $9,882,000 | 1,752 |
Net loans & leases | $69,413,000 | 4,326 |
Loan loss allowance | $720,000 | 4,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,060,000 | 5,749 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,102,000 | 6,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,038,000 | 4,379 |
Total liabilities | $98,690,000 | 4,385 |
Total deposits | $98,432,000 | 4,140 |
Interest-bearing deposits | $86,710,000 | 4,053 |
Deposits held in domestic offices | $98,432,000 | 4,137 |
% 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 | $258,000 | 6,883 |
Total equity capital | $12,348,000 | 4,070 |
Total bank equity capital | $12,348,000 | 4,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,276,000 | 446 |
Surplus | $7,348,000 | 2,424 |
Undivided profits | $-2,276,000 | 9,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $316,000 | 6,909 |
Earning assets | $104,017,000 | 4,313 |
Long-term assets (5+ years) | $11,514,000 | 4,591 |
Average Assets, year-to-date | $106,254,500 | 4,478 |
Average Assets, quarterly | $106,254,500 | 4,478 |
Volatile liabilities | $19,207,000 | 3,854 |
Insider loans | $2,341,000 | 2,225 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,255,000 | 1,973 |
Tier 1 (core) risk-based capital | $12,269,000 | 3,888 |
Tier 2 risk-based capital | $720,000 | 4,544 |
Total risk weighted assets | $82,492,000 | 3,963 |
Total unused commitments | $31,255,000 | 1,980 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $101,471,000 | 4,633 |
Cash and due from depository institutions | $6,391,000 | 4,387 |
Interest-bearing balances | $1,557,000 | 2,655 |
Securities | $21,774,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $13,557,000 | 1,045 |
Net loans & leases | $57,656,000 | 4,865 |
Loan loss allowance | $613,000 | 5,315 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,098,000 | 5,643 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $995,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,471,000 | 4,633 |
Total liabilities | $89,106,000 | 4,700 |
Total deposits | $88,409,000 | 4,451 |
Interest-bearing deposits | $76,853,000 | 4,400 |
Deposits held in domestic offices | $88,409,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,230 |
Total equity capital | $12,365,000 | 4,027 |
Total bank equity capital | $12,365,000 | 4,027 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,276,000 | 443 |
Surplus | $7,348,000 | 2,391 |
Undivided profits | $-2,259,000 | 9,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $94,544,000 | 4,578 |
Long-term assets (5+ years) | $10,520,000 | 4,697 |
Average Assets, year-to-date | $67,612,200 | 5,852 |
Average Assets, quarterly | $94,303,000 | 4,823 |
Volatile liabilities | $17,454,000 | 4,102 |
Insider loans | $2,297,000 | 2,257 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,756,000 | 3,210 |
Tier 1 (core) risk-based capital | $12,265,000 | 3,820 |
Tier 2 risk-based capital | $613,000 | 4,986 |
Total risk weighted assets | $71,264,000 | 4,379 |
Total unused commitments | $14,756,000 | 3,214 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $28,888,000 | 8,385 |
Cash and due from depository institutions | $1,662,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $250,000 | 9,348 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 941 |
Net loans & leases | $10,416,000 | 8,885 |
Loan loss allowance | $94,000 | 9,101 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $910,000 | 6,110 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $300,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,888,000 | 8,385 |
Total liabilities | $20,316,000 | 8,736 |
Total deposits | $20,185,000 | 8,654 |
Interest-bearing deposits | $17,288,000 | 8,613 |
Deposits held in domestic offices | $20,185,000 | 8,653 |
% 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 | $131,000 | 8,619 |
Total equity capital | $8,572,000 | 5,083 |
Total bank equity capital | $8,572,000 | 5,083 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,768,000 | 765 |
Surplus | $4,676,000 | 3,288 |
Undivided profits | $-872,000 | 9,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $19,000 | 9,490 |
Earning assets | $26,016,000 | 8,383 |
Long-term assets (5+ years) | $1,471,000 | 7,636 |
Average Assets, year-to-date | $28,888,000 | 8,239 |
Average Assets, quarterly | $28,888,000 | 8,348 |
Volatile liabilities | $5,385,000 | 7,209 |
Insider loans | $1,225,000 | 3,434 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,226,000 | 3,665 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,927 |
Tier 2 risk-based capital | $94,000 | 9,038 |
Total risk weighted assets | $14,881,000 | 8,618 |
Total unused commitments | $11,226,000 | 3,673 |
Derivatives | $0 | 450 |