Home > The Bank of Glen Burnie > Assets and Liabilities
The Bank of Glen Burnie, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $351,803,000 | 2,230 |
Cash and due from depository institutions | $14,129,000 | 1,564 |
Interest-bearing balances | $12,189,000 | 2,274 |
Securities | $139,427,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,171 |
Net loans & leases | $174,150,000 | 2,529 |
Loan loss allowance | $2,157,000 | 2,493 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,777,000 | 2,733 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,207,000 | 1,385 |
Life insurance assets | $8,657,000 | 1,251 |
Total liabilities and capital | $351,803,000 | 2,208 |
Total liabilities | $332,577,000 | 2,131 |
Total deposits | $300,155,000 | 2,211 |
Interest-bearing deposits | $183,144,000 | 2,478 |
Deposits held in domestic offices | $300,155,000 | 2,210 |
% insured | 94.86% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,210,000 | 1,246 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,212,000 | 2,316 |
Total equity capital | $19,226,000 | 3,067 |
Total bank equity capital | $19,226,000 | 3,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,688,000 | 422 |
Surplus | $5,855,000 | 2,700 |
Undivided profits | $7,683,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,192,000 | 2,809 |
Earning assets | $326,879,000 | 2,211 |
Long-term assets (5+ years) | $251,219,000 | 1,223 |
Average Assets, year-to-date | $363,109,800 | 2,149 |
Average Assets, quarterly | $353,578,000 | 2,189 |
Volatile liabilities | $32,711,000 | 2,124 |
Insider loans | $1,100,000 | 2,357 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,163,000 | 2,223 |
Tier 1 (core) risk-based capital | $37,975,000 | 2,240 |
Tier 2 risk-based capital | $2,262,000 | 1,693 |
Total risk weighted assets | $218,668,000 | 1,707 |
Total unused commitments | $33,163,000 | 2,223 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $355,353,000 | 2,206 |
Cash and due from depository institutions | $14,351,000 | 1,577 |
Interest-bearing balances | $11,971,000 | 2,257 |
Securities | $142,706,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $172,000 | 1,638 |
Net loans & leases | $172,702,000 | 2,534 |
Loan loss allowance | $2,094,000 | 2,531 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,882,000 | 2,710 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,540,000 | 1,310 |
Life insurance assets | $8,614,000 | 1,261 |
Total liabilities and capital | $355,353,000 | 2,182 |
Total liabilities | $342,304,000 | 2,107 |
Total deposits | $314,941,000 | 2,137 |
Interest-bearing deposits | $187,943,000 | 2,436 |
Deposits held in domestic offices | $314,941,000 | 2,136 |
% insured | 92.94% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,257,000 | 1,304 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,106,000 | 2,413 |
Total equity capital | $13,049,000 | 3,433 |
Total bank equity capital | $13,049,000 | 3,432 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,688,000 | 431 |
Surplus | $5,855,000 | 2,704 |
Undivided profits | $1,506,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,373,000 | 2,562 |
Earning assets | $327,551,000 | 2,194 |
Long-term assets (5+ years) | $238,475,000 | 1,275 |
Average Assets, year-to-date | $365,936,500 | 2,132 |
Average Assets, quarterly | $359,468,000 | 2,163 |
Volatile liabilities | $28,515,000 | 2,199 |
Insider loans | $1,100,000 | 2,376 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,536,000 | 2,347 |
Tier 1 (core) risk-based capital | $38,053,000 | 2,230 |
Tier 2 risk-based capital | $2,174,000 | 1,719 |
Total risk weighted assets | $222,308,000 | 1,694 |
Total unused commitments | $30,536,000 | 2,347 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $363,583,000 | 2,179 |
Cash and due from depository institutions | $11,424,000 | 1,520 |
Interest-bearing balances | $9,458,000 | 2,484 |
Securities | $150,820,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,552 |
Net loans & leases | $178,329,000 | 2,476 |
Loan loss allowance | $2,222,000 | 2,464 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,959,000 | 2,670 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,726,000 | 1,392 |
Life insurance assets | $8,572,000 | 1,262 |
Total liabilities and capital | $363,583,000 | 2,154 |
Total liabilities | $346,439,000 | 2,078 |
Total deposits | $329,315,000 | 2,073 |
Interest-bearing deposits | $198,794,000 | 2,363 |
Deposits held in domestic offices | $329,315,000 | 2,071 |
% insured | 93.62% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,304,000 | 1,681 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,820,000 | 2,401 |
Total equity capital | $17,144,000 | 3,150 |
Total bank equity capital | $17,144,000 | 3,148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,688,000 | 432 |
Surplus | $5,855,000 | 2,705 |
Undivided profits | $5,601,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,139,000 | 2,704 |
Earning assets | $338,932,000 | 2,155 |
Long-term assets (5+ years) | $249,128,000 | 1,263 |
Average Assets, year-to-date | $369,464,333 | 2,124 |
Average Assets, quarterly | $363,480,000 | 2,160 |
Volatile liabilities | $18,550,000 | 2,612 |
Insider loans | $1,100,000 | 2,386 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,610,000 | 2,348 |
Tier 1 (core) risk-based capital | $37,755,000 | 2,221 |
Tier 2 risk-based capital | $2,350,000 | 1,666 |
Total risk weighted assets | $224,295,000 | 1,672 |
Total unused commitments | $30,610,000 | 2,349 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $363,377,000 | 2,190 |
Cash and due from depository institutions | $14,405,000 | 1,529 |
Interest-bearing balances | $12,446,000 | 2,317 |
Securities | $144,726,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $187,000 | 1,726 |
Net loans & leases | $181,981,000 | 2,423 |
Loan loss allowance | $2,161,000 | 2,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,828,000 | 2,722 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,250,000 | 1,394 |
Life insurance assets | $8,532,000 | 1,284 |
Total liabilities and capital | $363,377,000 | 2,190 |
Total liabilities | $345,217,000 | 2,110 |
Total deposits | $343,054,000 | 2,032 |
Interest-bearing deposits | $206,690,000 | 2,329 |
Deposits held in domestic offices | $343,054,000 | 2,031 |
% insured | 92.91% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $319,000 | 2,693 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,844,000 | 2,323 |
Total equity capital | $18,160,000 | 3,077 |
Total bank equity capital | $18,160,000 | 3,077 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,688,000 | 432 |
Surplus | $5,855,000 | 2,743 |
Undivided profits | $6,617,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,259,000 | 2,446 |
Earning assets | $339,340,000 | 2,180 |
Long-term assets (5+ years) | $260,308,000 | 1,273 |
Average Assets, year-to-date | $372,405,000 | 2,142 |
Average Assets, quarterly | $372,405,000 | 2,142 |
Volatile liabilities | $4,081,000 | 3,795 |
Insider loans | $1,100,000 | 2,394 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,570,000 | 2,273 |
Tier 1 (core) risk-based capital | $37,777,000 | 2,231 |
Tier 2 risk-based capital | $2,275,000 | 1,701 |
Total risk weighted assets | $227,933,000 | 1,678 |
Total unused commitments | $34,570,000 | 2,273 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 89 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $381,433,000 | 2,111 |
Cash and due from depository institutions | $24,715,000 | 1,505 |
Interest-bearing balances | $22,680,000 | 1,533 |
Securities | $144,133,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $5,378,000 | 629 |
Net loans & leases | $184,278,000 | 2,407 |
Loan loss allowance | $2,162,000 | 2,475 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,939,000 | 2,684 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,990,000 | 1,383 |
Life insurance assets | $8,493,000 | 1,288 |
Total liabilities and capital | $381,433,000 | 2,111 |
Total liabilities | $365,458,000 | 2,031 |
Total deposits | $363,024,000 | 1,972 |
Interest-bearing deposits | $219,685,000 | 2,230 |
Deposits held in domestic offices | $363,024,000 | 1,970 |
% insured | 92.58% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $365,000 | 2,602 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,069,000 | 2,117 |
Total equity capital | $15,975,000 | 3,204 |
Total bank equity capital | $15,975,000 | 3,204 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,688,000 | 434 |
Surplus | $5,855,000 | 2,749 |
Undivided profits | $4,432,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,159,000 | 2,668 |
Earning assets | $356,469,000 | 2,090 |
Long-term assets (5+ years) | $264,005,000 | 1,282 |
Average Assets, year-to-date | $421,172,000 | 1,945 |
Average Assets, quarterly | $398,520,500 | 2,046 |
Volatile liabilities | $5,512,000 | 3,512 |
Insider loans | $1,100,000 | 2,394 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,718,000 | 2,379 |
Tier 1 (core) risk-based capital | $37,963,000 | 2,233 |
Tier 2 risk-based capital | $1,903,000 | 1,835 |
Total risk weighted assets | $230,742,000 | 1,677 |
Total unused commitments | $30,718,000 | 2,379 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 91 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $415,608,000 | 2,002 |
Cash and due from depository institutions | $52,817,000 | 1,491 |
Interest-bearing balances | $50,245,000 | 1,057 |
Securities | $144,980,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,214 |
Net loans & leases | $191,805,000 | 2,342 |
Loan loss allowance | $2,275,000 | 2,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,002,000 | 2,652 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,652,000 | 1,292 |
Life insurance assets | $8,454,000 | 1,296 |
Total liabilities and capital | $415,608,000 | 2,002 |
Total liabilities | $401,345,000 | 1,901 |
Total deposits | $378,946,000 | 1,928 |
Interest-bearing deposits | $229,715,000 | 2,171 |
Deposits held in domestic offices | $378,946,000 | 1,926 |
% insured | 91.67% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,368,000 | 970 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,031,000 | 2,120 |
Total equity capital | $14,263,000 | 3,308 |
Total bank equity capital | $14,263,000 | 3,308 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,688,000 | 446 |
Surplus | $5,855,000 | 2,755 |
Undivided profits | $2,720,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,253,000 | 2,426 |
Earning assets | $388,382,000 | 1,984 |
Long-term assets (5+ years) | $268,256,000 | 1,257 |
Average Assets, year-to-date | $431,106,750 | 1,927 |
Average Assets, quarterly | $422,483,500 | 1,966 |
Volatile liabilities | $26,057,000 | 1,737 |
Insider loans | $1,100,000 | 2,394 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,493,000 | 2,438 |
Tier 1 (core) risk-based capital | $37,391,000 | 2,248 |
Tier 2 risk-based capital | $2,009,000 | 1,824 |
Total risk weighted assets | $243,823,000 | 1,628 |
Total unused commitments | $30,493,000 | 2,438 |
Derivatives | $20,000,000 | 576 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $429,359,000 | 1,951 |
Cash and due from depository institutions | $50,923,000 | 1,482 |
Interest-bearing balances | $48,783,000 | 1,232 |
Securities | $157,822,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,601 |
Net loans & leases | $198,461,000 | 2,257 |
Loan loss allowance | $2,238,000 | 2,477 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,060,000 | 2,640 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,651,000 | 1,402 |
Life insurance assets | $8,414,000 | 1,297 |
Total liabilities and capital | $429,359,000 | 1,951 |
Total liabilities | $408,178,000 | 1,885 |
Total deposits | $385,814,000 | 1,915 |
Interest-bearing deposits | $234,086,000 | 2,164 |
Deposits held in domestic offices | $385,814,000 | 1,915 |
% insured | 91.63% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,424,000 | 826 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,940,000 | 2,079 |
Total equity capital | $21,181,000 | 2,796 |
Total bank equity capital | $21,181,000 | 2,796 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,688,000 | 447 |
Surplus | $5,855,000 | 2,748 |
Undivided profits | $9,638,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,145,000 | 2,437 |
Earning assets | $405,508,000 | 1,937 |
Long-term assets (5+ years) | $284,297,000 | 1,205 |
Average Assets, year-to-date | $436,273,000 | 1,912 |
Average Assets, quarterly | $433,378,000 | 1,934 |
Volatile liabilities | $17,193,000 | 2,084 |
Insider loans | $1,110,000 | 2,431 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,191,000 | 2,462 |
Tier 1 (core) risk-based capital | $37,267,000 | 2,226 |
Tier 2 risk-based capital | $1,916,000 | 1,860 |
Total risk weighted assets | $246,386,000 | 1,598 |
Total unused commitments | $30,191,000 | 2,462 |
Derivatives | $20,000,000 | 602 |
2022-03-31 | Rank | |
# of Employees: | 90 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $437,397,000 | 1,936 |
Cash and due from depository institutions | $67,530,000 | 1,508 |
Interest-bearing balances | $65,459,000 | 1,308 |
Securities | $147,371,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,382 |
Net loans & leases | $201,872,000 | 2,201 |
Loan loss allowance | $2,380,000 | 2,387 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,090,000 | 2,641 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,224,000 | 1,455 |
Life insurance assets | $8,375,000 | 1,292 |
Total liabilities and capital | $437,397,000 | 1,936 |
Total liabilities | $410,214,000 | 1,876 |
Total deposits | $387,823,000 | 1,910 |
Interest-bearing deposits | $232,747,000 | 2,193 |
Deposits held in domestic offices | $387,823,000 | 1,910 |
% insured | 91.18% | 320 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,467,000 | 722 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,924,000 | 2,088 |
Total equity capital | $27,183,000 | 2,570 |
Total bank equity capital | $27,183,000 | 2,570 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,688,000 | 446 |
Surplus | $5,855,000 | 2,749 |
Undivided profits | $15,640,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,124,000 | 2,342 |
Earning assets | $416,012,000 | 1,907 |
Long-term assets (5+ years) | $285,520,000 | 1,190 |
Average Assets, year-to-date | $439,730,000 | 1,910 |
Average Assets, quarterly | $439,730,000 | 1,910 |
Volatile liabilities | $17,236,000 | 2,026 |
Insider loans | $1,110,000 | 2,445 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,075,000 | 2,539 |
Tier 1 (core) risk-based capital | $37,201,000 | 2,204 |
Tier 2 risk-based capital | $1,998,000 | 1,806 |
Total risk weighted assets | $242,732,000 | 1,578 |
Total unused commitments | $28,075,000 | 2,539 |
Derivatives | $20,000,000 | 645 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $442,063,000 | 1,923 |
Cash and due from depository institutions | $58,545,000 | 1,611 |
Interest-bearing balances | $56,434,000 | 1,565 |
Securities | $155,927,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 1,050 |
Net loans & leases | $207,922,000 | 2,186 |
Loan loss allowance | $2,470,000 | 2,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,138,000 | 2,602 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,895,000 | 1,627 |
Life insurance assets | $8,338,000 | 1,293 |
Total liabilities and capital | $442,063,000 | 1,923 |
Total liabilities | $406,449,000 | 1,879 |
Total deposits | $383,346,000 | 1,917 |
Interest-bearing deposits | $227,623,000 | 2,201 |
Deposits held in domestic offices | $383,346,000 | 1,917 |
% insured | 96.31% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,478,000 | 785 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,625,000 | 1,798 |
Total equity capital | $35,614,000 | 2,303 |
Total bank equity capital | $35,614,000 | 2,303 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,688,000 | 451 |
Surplus | $5,855,000 | 2,760 |
Undivided profits | $24,071,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,085,000 | 2,488 |
Earning assets | $423,919,000 | 1,891 |
Long-term assets (5+ years) | $299,913,000 | 1,144 |
Average Assets, year-to-date | $432,753,400 | 1,888 |
Average Assets, quarterly | $437,430,500 | 1,916 |
Volatile liabilities | $16,818,000 | 2,086 |
Insider loans | $1,110,000 | 2,467 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,167,000 | 2,465 |
Tier 1 (core) risk-based capital | $37,592,000 | 2,183 |
Tier 2 risk-based capital | $1,737,000 | 1,907 |
Total risk weighted assets | $245,419,000 | 1,565 |
Total unused commitments | $28,167,000 | 2,465 |
Derivatives | $20,000,000 | 662 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $432,798,000 | 1,958 |
Cash and due from depository institutions | $29,292,000 | 1,525 |
Interest-bearing balances | $26,466,000 | 2,478 |
Securities | $162,827,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 1,236 |
Net loans & leases | $221,884,000 | 2,119 |
Loan loss allowance | $2,790,000 | 2,208 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,209,000 | 2,606 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,414,000 | 1,575 |
Life insurance assets | $8,298,000 | 1,295 |
Total liabilities and capital | $432,798,000 | 1,958 |
Total liabilities | $397,922,000 | 1,910 |
Total deposits | $374,580,000 | 1,937 |
Interest-bearing deposits | $226,699,000 | 2,203 |
Deposits held in domestic offices | $374,580,000 | 1,937 |
% insured | 96.84% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,523,000 | 854 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,819,000 | 1,845 |
Total equity capital | $34,876,000 | 2,379 |
Total bank equity capital | $34,876,000 | 2,379 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,688,000 | 460 |
Surplus | $5,855,000 | 2,780 |
Undivided profits | $23,333,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,304,000 | 2,275 |
Earning assets | $413,349,000 | 1,926 |
Long-term assets (5+ years) | $312,882,000 | 1,086 |
Average Assets, year-to-date | $430,426,000 | 1,912 |
Average Assets, quarterly | $432,770,000 | 1,941 |
Volatile liabilities | $28,643,000 | 1,538 |
Insider loans | $1,110,000 | 2,517 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,618,000 | 2,423 |
Tier 1 (core) risk-based capital | $36,845,000 | 2,231 |
Tier 2 risk-based capital | $2,142,000 | 1,735 |
Total risk weighted assets | $262,282,000 | 1,508 |
Total unused commitments | $29,618,000 | 2,423 |
Derivatives | $20,000,000 | 728 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $432,742,000 | 1,931 |
Cash and due from depository institutions | $22,368,000 | 1,532 |
Interest-bearing balances | $20,145,000 | 2,773 |
Securities | $157,591,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,026 |
Net loans & leases | $231,984,000 | 2,073 |
Loan loss allowance | $2,887,000 | 2,163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,243,000 | 2,607 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,156,000 | 1,583 |
Life insurance assets | $8,258,000 | 1,278 |
Total liabilities and capital | $432,742,000 | 1,931 |
Total liabilities | $397,420,000 | 1,883 |
Total deposits | $368,926,000 | 1,941 |
Interest-bearing deposits | $225,630,000 | 2,196 |
Deposits held in domestic offices | $368,926,000 | 1,941 |
% insured | 93.10% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,771,000 | 787 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,723,000 | 1,859 |
Total equity capital | $35,322,000 | 2,330 |
Total bank equity capital | $35,322,000 | 2,328 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,688,000 | 464 |
Surplus | $5,855,000 | 2,775 |
Undivided profits | $23,779,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,124,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,304,000 | 2,244 |
Earning assets | $414,120,000 | 1,901 |
Long-term assets (5+ years) | $309,355,000 | 1,061 |
Average Assets, year-to-date | $429,635,333 | 1,913 |
Average Assets, quarterly | $434,710,000 | 1,917 |
Volatile liabilities | $28,983,000 | 1,549 |
Insider loans | $1,100,000 | 2,562 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,706,000 | 2,370 |
Tier 1 (core) risk-based capital | $36,160,000 | 2,232 |
Tier 2 risk-based capital | $2,259,000 | 1,667 |
Total risk weighted assets | $268,889,000 | 1,446 |
Total unused commitments | $30,706,000 | 2,370 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $436,678,000 | 1,908 |
Cash and due from depository institutions | $35,407,000 | 1,554 |
Interest-bearing balances | $33,277,000 | 2,272 |
Securities | $134,897,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 1,086 |
Net loans & leases | $243,932,000 | 1,992 |
Loan loss allowance | $2,921,000 | 2,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,341,000 | 2,569 |
Other real estate owned | $575,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,459,000 | 1,546 |
Life insurance assets | $8,219,000 | 1,244 |
Total liabilities and capital | $436,678,000 | 1,908 |
Total liabilities | $403,306,000 | 1,861 |
Total deposits | $368,979,000 | 1,911 |
Interest-bearing deposits | $221,101,000 | 2,202 |
Deposits held in domestic offices | $368,979,000 | 1,911 |
% insured | 91.71% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,823,000 | 776 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,504,000 | 1,944 |
Total equity capital | $33,372,000 | 2,380 |
Total bank equity capital | $33,372,000 | 2,378 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,688,000 | 466 |
Surplus | $5,855,000 | 2,768 |
Undivided profits | $21,829,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,277,000 | 2,248 |
Earning assets | $417,173,000 | 1,873 |
Long-term assets (5+ years) | $289,680,000 | 1,049 |
Average Assets, year-to-date | $428,082,000 | 1,909 |
Average Assets, quarterly | $428,082,000 | 1,909 |
Volatile liabilities | $27,684,000 | 1,606 |
Insider loans | $1,365,000 | 2,371 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,730,000 | 2,345 |
Tier 1 (core) risk-based capital | $36,425,000 | 2,190 |
Tier 2 risk-based capital | $2,295,000 | 1,638 |
Total risk weighted assets | $266,269,000 | 1,427 |
Total unused commitments | $30,730,000 | 2,345 |
Derivatives | $20,000,000 | 780 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $419,486,000 | 1,895 |
Cash and due from depository institutions | $31,847,000 | 1,532 |
Interest-bearing balances | $29,729,000 | 2,194 |
Securities | $114,049,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 1,034 |
Net loans & leases | $252,296,000 | 1,930 |
Loan loss allowance | $1,476,000 | 3,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,380,000 | 2,548 |
Other real estate owned | $575,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,093,000 | 1,666 |
Life insurance assets | $8,181,000 | 1,228 |
Total liabilities and capital | $419,486,000 | 1,895 |
Total liabilities | $382,504,000 | 1,857 |
Total deposits | $349,731,000 | 1,901 |
Interest-bearing deposits | $216,994,000 | 2,158 |
Deposits held in domestic offices | $349,731,000 | 1,901 |
% insured | 93.47% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,536,000 | 851 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,237,000 | 2,052 |
Total equity capital | $36,982,000 | 2,206 |
Total bank equity capital | $36,982,000 | 2,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,688,000 | 471 |
Surplus | $6,660,000 | 2,589 |
Undivided profits | $24,634,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,302,000 | 2,364 |
Earning assets | $401,320,000 | 1,862 |
Long-term assets (5+ years) | $266,766,000 | 1,059 |
Average Assets, year-to-date | $406,821,200 | 1,838 |
Average Assets, quarterly | $425,198,500 | 1,863 |
Volatile liabilities | $27,976,000 | 1,654 |
Insider loans | $1,509,000 | 2,284 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,561,000 | 2,225 |
Tier 1 (core) risk-based capital | $36,442,000 | 2,148 |
Tier 2 risk-based capital | $1,509,000 | 1,967 |
Total risk weighted assets | $278,480,000 | 1,386 |
Total unused commitments | $31,561,000 | 2,225 |
Derivatives | $20,000,000 | 790 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $430,911,000 | 1,831 |
Cash and due from depository institutions | $25,328,000 | 1,425 |
Interest-bearing balances | $23,132,000 | 2,288 |
Securities | $114,461,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,443 |
Net loans & leases | $272,418,000 | 1,877 |
Loan loss allowance | $1,663,000 | 2,879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,790,000 | 2,409 |
Other real estate owned | $705,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,484,000 | 1,611 |
Life insurance assets | $8,141,000 | 1,209 |
Total liabilities and capital | $430,911,000 | 1,831 |
Total liabilities | $394,519,000 | 1,792 |
Total deposits | $344,041,000 | 1,888 |
Interest-bearing deposits | $214,195,000 | 2,140 |
Deposits held in domestic offices | $344,041,000 | 1,888 |
% insured | 93.48% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,033,000 | 743 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,445,000 | 2,031 |
Total equity capital | $36,392,000 | 2,211 |
Total bank equity capital | $36,392,000 | 2,211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,688,000 | 472 |
Surplus | $6,660,000 | 2,589 |
Undivided profits | $24,044,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,367,000 | 2,394 |
Earning assets | $411,736,000 | 1,800 |
Long-term assets (5+ years) | $273,592,000 | 979 |
Average Assets, year-to-date | $403,655,000 | 1,829 |
Average Assets, quarterly | $424,594,500 | 1,841 |
Volatile liabilities | $28,290,000 | 1,695 |
Insider loans | $1,516,000 | 2,327 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,089,000 | 2,186 |
Tier 1 (core) risk-based capital | $35,993,000 | 2,152 |
Tier 2 risk-based capital | $1,692,000 | 1,867 |
Total risk weighted assets | $297,583,000 | 1,325 |
Total unused commitments | $32,089,000 | 2,186 |
Derivatives | $20,000,000 | 832 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $418,278,000 | 1,860 |
Cash and due from depository institutions | $33,937,000 | 1,412 |
Interest-bearing balances | $31,550,000 | 1,922 |
Securities | $84,533,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,715 |
Net loans & leases | $282,571,000 | 1,810 |
Loan loss allowance | $2,392,000 | 2,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,805,000 | 2,411 |
Other real estate owned | $705,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,685,000 | 1,674 |
Life insurance assets | $8,101,000 | 1,202 |
Total liabilities and capital | $418,279,000 | 1,860 |
Total liabilities | $382,434,000 | 1,821 |
Total deposits | $342,038,000 | 1,880 |
Interest-bearing deposits | $214,316,000 | 2,117 |
Deposits held in domestic offices | $342,038,000 | 1,880 |
% insured | 94.06% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,060,000 | 910 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,336,000 | 2,097 |
Total equity capital | $35,845,000 | 2,218 |
Total bank equity capital | $35,845,000 | 2,218 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,688,000 | 478 |
Surplus | $6,660,000 | 2,594 |
Undivided profits | $23,497,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,226,000 | 2,515 |
Earning assets | $399,696,000 | 1,825 |
Long-term assets (5+ years) | $252,478,000 | 1,031 |
Average Assets, year-to-date | $394,569,667 | 1,832 |
Average Assets, quarterly | $399,383,500 | 1,853 |
Volatile liabilities | $29,243,000 | 1,717 |
Insider loans | $1,407,000 | 2,443 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,770,000 | 2,213 |
Tier 1 (core) risk-based capital | $35,386,000 | 2,153 |
Tier 2 risk-based capital | $2,489,000 | 1,547 |
Total risk weighted assets | $292,368,000 | 1,339 |
Total unused commitments | $30,770,000 | 2,213 |
Derivatives | $20,000,000 | 808 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $380,489,000 | 1,862 |
Cash and due from depository institutions | $16,817,000 | 1,363 |
Interest-bearing balances | $14,160,000 | 2,458 |
Securities | $70,172,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,759 |
Net loans & leases | $275,042,000 | 1,731 |
Loan loss allowance | $1,918,000 | 2,561 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,785,000 | 2,426 |
Other real estate owned | $705,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,715,000 | 1,537 |
Life insurance assets | $8,062,000 | 1,206 |
Total liabilities and capital | $380,489,000 | 1,862 |
Total liabilities | $344,655,000 | 1,819 |
Total deposits | $321,792,000 | 1,825 |
Interest-bearing deposits | $208,516,000 | 2,099 |
Deposits held in domestic offices | $321,792,000 | 1,825 |
% insured | 94.14% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,703,000 | 1,153 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,160,000 | 2,012 |
Total equity capital | $35,834,000 | 2,169 |
Total bank equity capital | $35,834,000 | 2,169 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,688,000 | 478 |
Surplus | $6,660,000 | 2,615 |
Undivided profits | $23,486,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $970,000 | 2,675 |
Earning assets | $360,627,000 | 1,826 |
Long-term assets (5+ years) | $244,060,000 | 1,021 |
Average Assets, year-to-date | $382,715,500 | 1,830 |
Average Assets, quarterly | $382,715,500 | 1,830 |
Volatile liabilities | $28,558,000 | 1,723 |
Insider loans | $1,441,000 | 2,422 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,127,000 | 2,212 |
Tier 1 (core) risk-based capital | $35,730,000 | 2,121 |
Tier 2 risk-based capital | $1,968,000 | 1,763 |
Total risk weighted assets | $282,799,000 | 1,372 |
Total unused commitments | $30,127,000 | 2,212 |
Derivatives | $20,000,000 | 794 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $384,942,000 | 1,821 |
Cash and due from depository institutions | $12,437,000 | 1,368 |
Interest-bearing balances | $10,017,000 | 2,821 |
Securities | $71,486,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $854,000 | 1,782 |
Net loans & leases | $282,672,000 | 1,702 |
Loan loss allowance | $2,066,000 | 2,409 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,623,000 | 2,492 |
Other real estate owned | $705,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,165,000 | 1,488 |
Life insurance assets | $8,022,000 | 1,199 |
Total liabilities and capital | $384,942,000 | 1,821 |
Total liabilities | $349,305,000 | 1,783 |
Total deposits | $321,482,000 | 1,822 |
Interest-bearing deposits | $214,282,000 | 2,046 |
Deposits held in domestic offices | $321,482,000 | 1,822 |
% insured | 94.57% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,745,000 | 921 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,078,000 | 2,042 |
Total equity capital | $35,637,000 | 2,166 |
Total bank equity capital | $35,637,000 | 2,166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,688,000 | 488 |
Surplus | $6,660,000 | 2,637 |
Undivided profits | $23,289,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,148,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $961,000 | 2,804 |
Earning assets | $365,029,000 | 1,797 |
Long-term assets (5+ years) | $252,633,000 | 950 |
Average Assets, year-to-date | $390,409,000 | 1,769 |
Average Assets, quarterly | $384,193,000 | 1,817 |
Volatile liabilities | $33,608,000 | 1,561 |
Insider loans | $1,471,000 | 2,439 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,297,000 | 2,336 |
Tier 1 (core) risk-based capital | $35,693,000 | 2,126 |
Tier 2 risk-based capital | $2,104,000 | 2,241 |
Total risk weighted assets | $286,188,000 | 1,746 |
Total unused commitments | $26,297,000 | 2,336 |
Derivatives | $20,000,000 | 621 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $383,444,000 | 1,834 |
Cash and due from depository institutions | $18,668,000 | 1,426 |
Interest-bearing balances | $14,991,000 | 2,208 |
Securities | $64,817,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,793 |
Net loans & leases | $281,582,000 | 1,699 |
Loan loss allowance | $2,307,000 | 2,291 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,672,000 | 2,482 |
Other real estate owned | $705,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,098,000 | 1,492 |
Life insurance assets | $7,982,000 | 1,196 |
Total liabilities and capital | $383,444,000 | 1,834 |
Total liabilities | $348,115,000 | 1,790 |
Total deposits | $325,311,000 | 1,808 |
Interest-bearing deposits | $213,813,000 | 2,040 |
Deposits held in domestic offices | $325,311,000 | 1,808 |
% insured | 93.28% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,786,000 | 1,069 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,018,000 | 2,178 |
Total equity capital | $35,329,000 | 2,210 |
Total bank equity capital | $35,329,000 | 2,210 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,688,000 | 501 |
Surplus | $5,855,000 | 2,827 |
Undivided profits | $23,786,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $976,000 | 2,837 |
Earning assets | $362,292,000 | 1,811 |
Long-term assets (5+ years) | $246,499,000 | 955 |
Average Assets, year-to-date | $391,775,750 | 1,782 |
Average Assets, quarterly | $380,518,000 | 1,832 |
Volatile liabilities | $28,657,000 | 1,734 |
Insider loans | $1,723,000 | 2,268 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,503,000 | 2,060 |
Tier 1 (core) risk-based capital | $35,216,000 | 2,159 |
Tier 2 risk-based capital | $2,345,000 | 2,116 |
Total risk weighted assets | $284,930,000 | 1,747 |
Total unused commitments | $33,503,000 | 2,060 |
Derivatives | $20,000,000 | 669 |
2019-06-30 | Rank | |
# of Employees: | 96 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $377,592,000 | 1,850 |
Cash and due from depository institutions | $9,825,000 | 1,474 |
Interest-bearing balances | $7,453,000 | 3,107 |
Securities | $61,213,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,171 |
Net loans & leases | $288,779,000 | 1,677 |
Loan loss allowance | $2,459,000 | 2,189 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,668,000 | 2,482 |
Other real estate owned | $705,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,291,000 | 1,467 |
Life insurance assets | $7,941,000 | 1,194 |
Total liabilities and capital | $377,592,000 | 1,850 |
Total liabilities | $342,735,000 | 1,808 |
Total deposits | $320,191,000 | 1,817 |
Interest-bearing deposits | $213,047,000 | 2,049 |
Deposits held in domestic offices | $320,191,000 | 1,817 |
% insured | 94.49% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,826,000 | 1,104 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,718,000 | 2,262 |
Total equity capital | $34,857,000 | 2,207 |
Total bank equity capital | $34,857,000 | 2,207 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,688,000 | 504 |
Surplus | $5,855,000 | 2,840 |
Undivided profits | $23,314,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $992,000 | 2,801 |
Earning assets | $357,556,000 | 1,826 |
Long-term assets (5+ years) | $256,126,000 | 931 |
Average Assets, year-to-date | $394,553,000 | 1,782 |
Average Assets, quarterly | $385,307,500 | 1,819 |
Volatile liabilities | $28,642,000 | 1,757 |
Insider loans | $1,694,000 | 2,325 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,204,000 | 2,444 |
Tier 1 (core) risk-based capital | $34,864,000 | 2,145 |
Tier 2 risk-based capital | $2,471,000 | 2,027 |
Total risk weighted assets | $289,218,000 | 1,721 |
Total unused commitments | $24,204,000 | 2,444 |
Derivatives | $20,000,000 | 633 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $393,023,000 | 1,809 |
Cash and due from depository institutions | $16,473,000 | 1,370 |
Interest-bearing balances | $14,132,000 | 2,244 |
Securities | $61,421,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,335 |
Net loans & leases | $296,812,000 | 1,633 |
Loan loss allowance | $2,605,000 | 2,106 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,745,000 | 2,481 |
Other real estate owned | $705,000 | 1,370 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,805,000 | 1,418 |
Life insurance assets | $7,900,000 | 1,209 |
Total liabilities and capital | $393,023,000 | 1,809 |
Total liabilities | $358,692,000 | 1,762 |
Total deposits | $331,727,000 | 1,783 |
Interest-bearing deposits | $224,364,000 | 1,978 |
Deposits held in domestic offices | $331,727,000 | 1,783 |
% insured | 94.81% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,866,000 | 936 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,099,000 | 2,740 |
Total equity capital | $34,331,000 | 2,200 |
Total bank equity capital | $34,331,000 | 2,200 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,688,000 | 515 |
Surplus | $5,855,000 | 2,857 |
Undivided profits | $22,788,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,110,000 | 2,531 |
Earning assets | $372,427,000 | 1,775 |
Long-term assets (5+ years) | $271,549,000 | 883 |
Average Assets, year-to-date | $403,033,500 | 1,761 |
Average Assets, quarterly | $403,033,500 | 1,761 |
Volatile liabilities | $34,702,000 | 1,511 |
Insider loans | $1,476,000 | 2,506 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,280,000 | 2,544 |
Tier 1 (core) risk-based capital | $34,681,000 | 2,146 |
Tier 2 risk-based capital | $2,630,000 | 1,945 |
Total risk weighted assets | $277,146,000 | 1,765 |
Total unused commitments | $23,280,000 | 2,544 |
Derivatives | $20,000,000 | 591 |
2018-12-31 | Rank | |
# of Employees: | 98 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $413,113,000 | 1,714 |
Cash and due from depository institutions | $15,073,000 | 1,442 |
Interest-bearing balances | $12,468,000 | 2,143 |
Securities | $81,572,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,562 |
Net loans & leases | $296,723,000 | 1,639 |
Loan loss allowance | $2,541,000 | 2,143 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,924,000 | 2,790 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,940,000 | 1,274 |
Life insurance assets | $7,860,000 | 1,203 |
Total liabilities and capital | $413,113,000 | 1,714 |
Total liabilities | $379,206,000 | 1,659 |
Total deposits | $322,609,000 | 1,816 |
Interest-bearing deposits | $221,083,000 | 1,989 |
Deposits held in domestic offices | $322,609,000 | 1,816 |
% insured | 95.65% | 246 |
Federal funds purchased & repurchase agreements | $5,000,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 647 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,597,000 | 2,271 |
Total equity capital | $33,907,000 | 2,178 |
Total bank equity capital | $33,907,000 | 2,178 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,688,000 | 519 |
Surplus | $5,834,000 | 2,880 |
Undivided profits | $22,385,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,198,000 | 2,401 |
Earning assets | $391,644,000 | 1,665 |
Long-term assets (5+ years) | $292,006,000 | 827 |
Average Assets, year-to-date | $401,000,200 | 1,710 |
Average Assets, quarterly | $411,880,500 | 1,699 |
Volatile liabilities | $64,394,000 | 958 |
Insider loans | $1,494,000 | 2,507 |
FHLB advances | $50,000,000 | 602 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,918,000 | 2,530 |
Tier 1 (core) risk-based capital | $34,863,000 | 2,115 |
Tier 2 risk-based capital | $2,576,000 | 1,977 |
Total risk weighted assets | $283,637,000 | 1,750 |
Total unused commitments | $22,918,000 | 2,530 |
Derivatives | $20,000,000 | 560 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $410,648,000 | 1,706 |
Cash and due from depository institutions | $15,163,000 | 1,428 |
Interest-bearing balances | $9,881,000 | 2,459 |
Securities | $84,029,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,768 |
Net loans & leases | $292,526,000 | 1,649 |
Loan loss allowance | $2,455,000 | 2,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,972,000 | 2,790 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,631,000 | 1,307 |
Life insurance assets | $7,818,000 | 1,205 |
Total liabilities and capital | $410,648,000 | 1,706 |
Total liabilities | $378,152,000 | 1,653 |
Total deposits | $336,978,000 | 1,742 |
Interest-bearing deposits | $228,926,000 | 1,930 |
Deposits held in domestic offices | $336,978,000 | 1,742 |
% insured | 94.60% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,174,000 | 2,722 |
Total equity capital | $32,496,000 | 2,221 |
Total bank equity capital | $32,496,000 | 2,221 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,688,000 | 528 |
Surplus | $5,129,000 | 3,052 |
Undivided profits | $21,679,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,233,000 | 2,440 |
Earning assets | $386,763,000 | 1,678 |
Long-term assets (5+ years) | $292,766,000 | 826 |
Average Assets, year-to-date | $397,972,000 | 1,724 |
Average Assets, quarterly | $406,048,000 | 1,712 |
Volatile liabilities | $51,034,000 | 1,148 |
Insider loans | $1,445,000 | 2,557 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,918,000 | 2,545 |
Tier 1 (core) risk-based capital | $32,781,000 | 2,229 |
Tier 2 risk-based capital | $2,479,000 | 2,027 |
Total risk weighted assets | $278,918,000 | 1,762 |
Total unused commitments | $22,918,000 | 2,545 |
Derivatives | $20,000,000 | 580 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $401,448,000 | 1,732 |
Cash and due from depository institutions | $7,884,000 | 1,460 |
Interest-bearing balances | $5,300,000 | 3,498 |
Securities | $87,315,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,983 |
Net loans & leases | $287,124,000 | 1,663 |
Loan loss allowance | $2,284,000 | 2,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,987,000 | 2,801 |
Other real estate owned | $114,000 | 1,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,827,000 | 1,289 |
Life insurance assets | $7,780,000 | 1,210 |
Total liabilities and capital | $401,448,000 | 1,732 |
Total liabilities | $368,003,000 | 1,691 |
Total deposits | $341,883,000 | 1,708 |
Interest-bearing deposits | $233,393,000 | 1,890 |
Deposits held in domestic offices | $341,883,000 | 1,708 |
% insured | 94.93% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,120,000 | 2,677 |
Total equity capital | $33,445,000 | 2,167 |
Total bank equity capital | $33,445,000 | 2,166 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,688,000 | 539 |
Surplus | $5,834,000 | 2,906 |
Undivided profits | $21,923,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,143,000 | 2,401 |
Earning assets | $379,936,000 | 1,696 |
Long-term assets (5+ years) | $249,033,000 | 960 |
Average Assets, year-to-date | $393,751,670 | 1,755 |
Average Assets, quarterly | $395,891,500 | 1,754 |
Volatile liabilities | $35,992,000 | 1,493 |
Insider loans | $1,453,000 | 2,593 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,275,000 | 2,430 |
Tier 1 (core) risk-based capital | $33,335,000 | 2,172 |
Tier 2 risk-based capital | $2,327,000 | 2,122 |
Total risk weighted assets | $279,078,000 | 1,750 |
Total unused commitments | $25,275,000 | 2,430 |
Derivatives | $20,000,000 | 586 |
2018-03-31 | Rank | |
# of Employees: | 96 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $390,335,000 | 1,783 |
Cash and due from depository institutions | $8,345,000 | 1,481 |
Interest-bearing balances | $5,896,000 | 3,594 |
Securities | $90,329,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,137 |
Net loans & leases | $272,817,000 | 1,714 |
Loan loss allowance | $2,899,000 | 1,957 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,040,000 | 2,784 |
Other real estate owned | $114,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,507,000 | 1,286 |
Life insurance assets | $8,290,000 | 1,145 |
Total liabilities and capital | $390,335,000 | 1,783 |
Total liabilities | $357,215,000 | 1,740 |
Total deposits | $336,203,000 | 1,734 |
Interest-bearing deposits | $229,096,000 | 1,923 |
Deposits held in domestic offices | $336,203,000 | 1,734 |
% insured | 95.32% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,012,000 | 2,771 |
Total equity capital | $33,120,000 | 2,172 |
Total bank equity capital | $33,120,000 | 2,172 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,688,000 | 550 |
Surplus | $5,834,000 | 2,938 |
Undivided profits | $21,598,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,500,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,182,000 | 2,270 |
Earning assets | $369,225,000 | 1,755 |
Long-term assets (5+ years) | $240,414,000 | 993 |
Average Assets, year-to-date | $389,903,500 | 1,781 |
Average Assets, quarterly | $389,903,500 | 1,781 |
Volatile liabilities | $28,579,000 | 1,682 |
Insider loans | $1,461,000 | 2,587 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,126,000 | 2,647 |
Tier 1 (core) risk-based capital | $33,132,000 | 2,175 |
Tier 2 risk-based capital | $2,910,000 | 1,807 |
Total risk weighted assets | $260,269,000 | 1,845 |
Total unused commitments | $22,126,000 | 2,647 |
Derivatives | $20,000,000 | 575 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $389,472,000 | 1,794 |
Cash and due from depository institutions | $12,455,000 | 1,462 |
Interest-bearing balances | $9,846,000 | 2,621 |
Securities | $89,349,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,030 |
Net loans & leases | $269,036,000 | 1,746 |
Loan loss allowance | $2,589,000 | 2,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,131,000 | 2,768 |
Other real estate owned | $114,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,238,000 | 1,317 |
Life insurance assets | $9,078,000 | 1,060 |
Total liabilities and capital | $389,472,000 | 1,794 |
Total liabilities | $355,672,000 | 1,752 |
Total deposits | $334,493,000 | 1,755 |
Interest-bearing deposits | $230,221,000 | 1,916 |
Deposits held in domestic offices | $334,493,000 | 1,755 |
% insured | 95.24% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,179,000 | 2,629 |
Total equity capital | $33,800,000 | 2,185 |
Total bank equity capital | $33,800,000 | 2,185 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,688,000 | 554 |
Surplus | $5,834,000 | 2,975 |
Undivided profits | $22,278,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,133,000 | 2,480 |
Earning assets | $368,380,000 | 1,760 |
Long-term assets (5+ years) | $242,541,000 | 1,000 |
Average Assets, year-to-date | $391,484,000 | 1,745 |
Average Assets, quarterly | $389,680,000 | 1,788 |
Volatile liabilities | $28,489,000 | 1,722 |
Insider loans | $1,468,000 | 2,616 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,186,000 | 2,588 |
Tier 1 (core) risk-based capital | $32,946,000 | 2,185 |
Tier 2 risk-based capital | $2,613,000 | 1,959 |
Total risk weighted assets | $256,727,000 | 1,881 |
Total unused commitments | $22,186,000 | 2,588 |
Derivatives | $20,000,000 | 559 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $389,888,000 | 1,797 |
Cash and due from depository institutions | $11,489,000 | 1,455 |
Interest-bearing balances | $7,118,000 | 3,166 |
Securities | $89,902,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,311 |
Net loans & leases | $268,855,000 | 1,743 |
Loan loss allowance | $2,622,000 | 2,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,186,000 | 2,766 |
Other real estate owned | $114,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,333,000 | 1,261 |
Life insurance assets | $9,479,000 | 1,025 |
Total liabilities and capital | $389,888,000 | 1,797 |
Total liabilities | $355,488,000 | 1,753 |
Total deposits | $334,331,000 | 1,743 |
Interest-bearing deposits | $229,534,000 | 1,930 |
Deposits held in domestic offices | $334,331,000 | 1,743 |
% insured | 94.93% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,157,000 | 2,769 |
Total equity capital | $34,400,000 | 2,173 |
Total bank equity capital | $34,400,000 | 2,173 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,688,000 | 570 |
Surplus | $5,834,000 | 3,000 |
Undivided profits | $22,878,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,140,000 | 2,492 |
Earning assets | $365,884,000 | 1,771 |
Long-term assets (5+ years) | $235,178,000 | 1,029 |
Average Assets, year-to-date | $391,987,000 | 1,752 |
Average Assets, quarterly | $392,967,500 | 1,770 |
Volatile liabilities | $28,403,000 | 1,720 |
Insider loans | $1,476,000 | 2,623 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,458,000 | 2,662 |
Tier 1 (core) risk-based capital | $34,064,000 | 2,140 |
Tier 2 risk-based capital | $2,635,000 | 1,961 |
Total risk weighted assets | $250,009,000 | 1,917 |
Total unused commitments | $21,458,000 | 2,662 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 91 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $396,047,000 | 1,753 |
Cash and due from depository institutions | $15,210,000 | 1,613 |
Interest-bearing balances | $12,160,000 | 2,283 |
Securities | $90,629,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 1,111 |
Net loans & leases | $268,436,000 | 1,733 |
Loan loss allowance | $2,599,000 | 2,179 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,174,000 | 2,794 |
Other real estate owned | $114,000 | 1,613 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,361,000 | 1,255 |
Life insurance assets | $9,427,000 | 1,017 |
Total liabilities and capital | $396,047,000 | 1,753 |
Total liabilities | $361,807,000 | 1,716 |
Total deposits | $335,682,000 | 1,731 |
Interest-bearing deposits | $229,899,000 | 1,927 |
Deposits held in domestic offices | $335,682,000 | 1,731 |
% insured | 94.95% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,125,000 | 2,711 |
Total equity capital | $34,240,000 | 2,169 |
Total bank equity capital | $34,240,000 | 2,169 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,688,000 | 573 |
Surplus | $5,751,000 | 3,031 |
Undivided profits | $22,801,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,092,000 | 2,400 |
Earning assets | $373,348,000 | 1,733 |
Long-term assets (5+ years) | $243,877,000 | 1,001 |
Average Assets, year-to-date | $392,686,670 | 1,751 |
Average Assets, quarterly | $395,735,000 | 1,750 |
Volatile liabilities | $23,132,000 | 1,899 |
Insider loans | $3,520,000 | 1,611 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,911,000 | 2,523 |
Tier 1 (core) risk-based capital | $33,837,000 | 2,140 |
Tier 2 risk-based capital | $2,621,000 | 1,968 |
Total risk weighted assets | $248,843,000 | 1,915 |
Total unused commitments | $23,911,000 | 2,523 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $395,423,000 | 1,763 |
Cash and due from depository institutions | $12,735,000 | 1,617 |
Interest-bearing balances | $9,780,000 | 2,881 |
Securities | $91,097,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 753 |
Net loans & leases | $267,120,000 | 1,734 |
Loan loss allowance | $2,601,000 | 2,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,237,000 | 2,790 |
Other real estate owned | $114,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,529,000 | 1,237 |
Life insurance assets | $9,377,000 | 1,015 |
Total liabilities and capital | $395,423,000 | 1,763 |
Total liabilities | $361,775,000 | 1,725 |
Total deposits | $340,752,000 | 1,713 |
Interest-bearing deposits | $235,396,000 | 1,898 |
Deposits held in domestic offices | $340,752,000 | 1,713 |
% insured | 94.84% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,023,000 | 2,833 |
Total equity capital | $33,648,000 | 2,178 |
Total bank equity capital | $33,648,000 | 2,178 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,688,000 | 581 |
Surplus | $5,751,000 | 3,060 |
Undivided profits | $22,209,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,115,000 | 2,295 |
Earning assets | $372,588,000 | 1,735 |
Long-term assets (5+ years) | $246,677,000 | 996 |
Average Assets, year-to-date | $391,006,500 | 1,768 |
Average Assets, quarterly | $391,006,500 | 1,768 |
Volatile liabilities | $28,626,000 | 1,611 |
Insider loans | $3,494,000 | 1,621 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,385,000 | 2,521 |
Tier 1 (core) risk-based capital | $33,751,000 | 2,134 |
Tier 2 risk-based capital | $2,643,000 | 1,946 |
Total risk weighted assets | $256,766,000 | 1,864 |
Total unused commitments | $24,385,000 | 2,521 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $386,590,000 | 1,787 |
Cash and due from depository institutions | $7,422,000 | 1,588 |
Interest-bearing balances | $4,230,000 | 3,989 |
Securities | $94,607,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $3,197,000 | 908 |
Net loans & leases | $260,819,000 | 1,769 |
Loan loss allowance | $2,484,000 | 2,247 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,240,000 | 2,805 |
Other real estate owned | $114,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,191,000 | 1,216 |
Life insurance assets | $9,328,000 | 1,009 |
Total liabilities and capital | $386,590,000 | 1,787 |
Total liabilities | $353,064,000 | 1,743 |
Total deposits | $331,684,000 | 1,737 |
Interest-bearing deposits | $233,147,000 | 1,894 |
Deposits held in domestic offices | $331,684,000 | 1,737 |
% insured | 95.92% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,380,000 | 2,458 |
Total equity capital | $33,526,000 | 2,172 |
Total bank equity capital | $33,526,000 | 2,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,688,000 | 588 |
Surplus | $5,751,000 | 3,083 |
Undivided profits | $22,087,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,132,000 | 2,418 |
Earning assets | $362,853,000 | 1,763 |
Long-term assets (5+ years) | $248,960,000 | 960 |
Average Assets, year-to-date | $390,597,800 | 1,720 |
Average Assets, quarterly | $388,488,000 | 1,768 |
Volatile liabilities | $28,613,000 | 1,630 |
Insider loans | $7,588,000 | 815 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,165,000 | 2,436 |
Tier 1 (core) risk-based capital | $33,962,000 | 2,115 |
Tier 2 risk-based capital | $2,509,000 | 2,021 |
Total risk weighted assets | $249,184,000 | 1,899 |
Total unused commitments | $25,165,000 | 2,436 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $390,386,000 | 1,766 |
Cash and due from depository institutions | $9,825,000 | 1,551 |
Interest-bearing balances | $5,518,000 | 3,722 |
Securities | $98,307,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $6,848,000 | 500 |
Net loans & leases | $256,108,000 | 1,782 |
Loan loss allowance | $2,315,000 | 2,381 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,208,000 | 2,830 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,090,000 | 1,248 |
Life insurance assets | $9,519,000 | 985 |
Total liabilities and capital | $390,386,000 | 1,766 |
Total liabilities | $355,717,000 | 1,727 |
Total deposits | $334,194,000 | 1,703 |
Interest-bearing deposits | $235,035,000 | 1,875 |
Deposits held in domestic offices | $334,194,000 | 1,703 |
% insured | 95.18% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,523,000 | 2,483 |
Total equity capital | $34,669,000 | 2,160 |
Total bank equity capital | $34,669,000 | 2,160 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,688,000 | 597 |
Surplus | $5,751,000 | 3,114 |
Undivided profits | $23,230,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,089,000 | 2,488 |
Earning assets | $366,781,000 | 1,740 |
Long-term assets (5+ years) | $241,220,000 | 980 |
Average Assets, year-to-date | $391,599,750 | 1,720 |
Average Assets, quarterly | $392,265,000 | 1,748 |
Volatile liabilities | $28,349,000 | 1,648 |
Insider loans | $7,959,000 | 775 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,603,000 | 2,362 |
Tier 1 (core) risk-based capital | $33,805,000 | 2,110 |
Tier 2 risk-based capital | $2,340,000 | 2,154 |
Total risk weighted assets | $245,992,000 | 1,907 |
Total unused commitments | $26,603,000 | 2,362 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $394,144,000 | 1,732 |
Cash and due from depository institutions | $9,148,000 | 1,685 |
Interest-bearing balances | $5,609,000 | 3,677 |
Securities | $102,656,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $11,352,000 | 290 |
Net loans & leases | $251,943,000 | 1,797 |
Loan loss allowance | $2,291,000 | 2,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,209,000 | 2,858 |
Other real estate owned | $201,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,635,000 | 1,260 |
Life insurance assets | $9,465,000 | 987 |
Total liabilities and capital | $394,144,000 | 1,732 |
Total liabilities | $359,055,000 | 1,691 |
Total deposits | $337,952,000 | 1,681 |
Interest-bearing deposits | $242,098,000 | 1,833 |
Deposits held in domestic offices | $337,952,000 | 1,681 |
% insured | 95.80% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,103,000 | 2,854 |
Total equity capital | $35,089,000 | 2,131 |
Total bank equity capital | $35,089,000 | 2,131 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,688,000 | 607 |
Surplus | $5,751,000 | 3,142 |
Undivided profits | $23,650,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,129,000 | 2,301 |
Earning assets | $371,560,000 | 1,708 |
Long-term assets (5+ years) | $236,378,000 | 991 |
Average Assets, year-to-date | $392,004,330 | 1,723 |
Average Assets, quarterly | $393,568,500 | 1,725 |
Volatile liabilities | $29,601,000 | 1,575 |
Insider loans | $3,513,000 | 1,646 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,310,000 | 2,441 |
Tier 1 (core) risk-based capital | $33,921,000 | 2,100 |
Tier 2 risk-based capital | $2,297,000 | 2,168 |
Total risk weighted assets | $241,400,000 | 1,932 |
Total unused commitments | $25,310,000 | 2,441 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $392,993,000 | 1,726 |
Cash and due from depository institutions | $12,190,000 | 1,673 |
Interest-bearing balances | $8,759,000 | 3,083 |
Securities | $99,466,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 462 |
Net loans & leases | $253,235,000 | 1,768 |
Loan loss allowance | $2,311,000 | 2,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,219,000 | 2,868 |
Other real estate owned | $201,000 | 1,673 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,257,000 | 1,200 |
Life insurance assets | $9,411,000 | 981 |
Total liabilities and capital | $392,993,000 | 1,726 |
Total liabilities | $358,640,000 | 1,685 |
Total deposits | $337,716,000 | 1,677 |
Interest-bearing deposits | $243,392,000 | 1,825 |
Deposits held in domestic offices | $337,716,000 | 1,677 |
% insured | 96.43% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $924,000 | 3,067 |
Total equity capital | $34,353,000 | 2,145 |
Total bank equity capital | $34,353,000 | 2,144 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,688,000 | 617 |
Surplus | $5,751,000 | 3,159 |
Undivided profits | $22,914,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,119,000 | 2,281 |
Earning assets | $369,885,000 | 1,698 |
Long-term assets (5+ years) | $235,521,000 | 992 |
Average Assets, year-to-date | $390,934,500 | 1,728 |
Average Assets, quarterly | $390,934,500 | 1,728 |
Volatile liabilities | $29,337,000 | 1,535 |
Insider loans | $1,523,000 | 2,733 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,398,000 | 2,618 |
Tier 1 (core) risk-based capital | $34,222,000 | 2,064 |
Tier 2 risk-based capital | $2,317,000 | 2,130 |
Total risk weighted assets | $240,259,000 | 1,913 |
Total unused commitments | $22,398,000 | 2,618 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $388,876,000 | 1,744 |
Cash and due from depository institutions | $9,796,000 | 1,588 |
Interest-bearing balances | $6,483,000 | 3,445 |
Securities | $98,790,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,095 |
Net loans & leases | $258,022,000 | 1,718 |
Loan loss allowance | $3,150,000 | 1,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,286,000 | 2,849 |
Other real estate owned | $74,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,338,000 | 1,212 |
Life insurance assets | $9,358,000 | 974 |
Total liabilities and capital | $388,876,000 | 1,744 |
Total liabilities | $354,993,000 | 1,699 |
Total deposits | $333,790,000 | 1,684 |
Interest-bearing deposits | $241,606,000 | 1,819 |
Deposits held in domestic offices | $333,790,000 | 1,684 |
% insured | 96.56% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,203,000 | 2,654 |
Total equity capital | $33,883,000 | 2,153 |
Total bank equity capital | $33,883,000 | 2,151 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,688,000 | 634 |
Surplus | $5,751,000 | 3,178 |
Undivided profits | $22,444,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,089,000 | 2,420 |
Earning assets | $365,865,000 | 1,704 |
Long-term assets (5+ years) | $241,178,000 | 967 |
Average Assets, year-to-date | $395,467,400 | 1,666 |
Average Assets, quarterly | $391,417,000 | 1,712 |
Volatile liabilities | $29,053,000 | 1,553 |
Insider loans | $1,528,000 | 2,741 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,386,000 | 2,644 |
Tier 1 (core) risk-based capital | $34,185,000 | 2,076 |
Tier 2 risk-based capital | $3,028,000 | 1,682 |
Total risk weighted assets | $242,099,000 | 1,884 |
Total unused commitments | $21,386,000 | 2,644 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $393,958,000 | 1,702 |
Cash and due from depository institutions | $9,685,000 | 1,616 |
Interest-bearing balances | $6,019,000 | 3,522 |
Securities | $93,993,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 479 |
Net loans & leases | $263,569,000 | 1,675 |
Loan loss allowance | $3,093,000 | 1,904 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,394,000 | 2,823 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,447,000 | 1,202 |
Life insurance assets | $9,303,000 | 967 |
Total liabilities and capital | $393,958,000 | 1,702 |
Total liabilities | $360,318,000 | 1,665 |
Total deposits | $338,992,000 | 1,660 |
Interest-bearing deposits | $244,923,000 | 1,806 |
Deposits held in domestic offices | $338,992,000 | 1,660 |
% insured | 95.82% | 420 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,326,000 | 2,688 |
Total equity capital | $33,640,000 | 2,175 |
Total bank equity capital | $33,640,000 | 2,175 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,688,000 | 654 |
Surplus | $5,751,000 | 3,199 |
Undivided profits | $22,201,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,113,000 | 2,460 |
Earning assets | $370,451,000 | 1,681 |
Long-term assets (5+ years) | $238,533,000 | 968 |
Average Assets, year-to-date | $397,115,250 | 1,674 |
Average Assets, quarterly | $397,894,500 | 1,680 |
Volatile liabilities | $27,762,000 | 1,603 |
Insider loans | $537,000 | 4,097 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,129,000 | 2,442 |
Tier 1 (core) risk-based capital | $33,719,000 | 2,091 |
Tier 2 risk-based capital | $3,076,000 | 1,658 |
Total risk weighted assets | $245,860,000 | 1,864 |
Total unused commitments | $25,129,000 | 2,442 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $401,831,000 | 1,684 |
Cash and due from depository institutions | $10,042,000 | 1,524 |
Interest-bearing balances | $6,924,000 | 3,255 |
Securities | $107,512,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,094 |
Net loans & leases | $264,079,000 | 1,676 |
Loan loss allowance | $3,274,000 | 1,830 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,501,000 | 2,776 |
Other real estate owned | $45,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,318,000 | 1,219 |
Life insurance assets | $9,247,000 | 963 |
Total liabilities and capital | $401,831,000 | 1,684 |
Total liabilities | $368,576,000 | 1,634 |
Total deposits | $347,423,000 | 1,624 |
Interest-bearing deposits | $250,844,000 | 1,770 |
Deposits held in domestic offices | $347,423,000 | 1,623 |
% insured | 95.58% | 497 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,153,000 | 2,787 |
Total equity capital | $33,255,000 | 2,181 |
Total bank equity capital | $33,255,000 | 2,181 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,688,000 | 665 |
Surplus | $5,751,000 | 3,234 |
Undivided profits | $21,816,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,155,000 | 2,245 |
Earning assets | $378,849,000 | 1,644 |
Long-term assets (5+ years) | $269,671,000 | 894 |
Average Assets, year-to-date | $398,167,670 | 1,680 |
Average Assets, quarterly | $400,991,500 | 1,679 |
Volatile liabilities | $28,645,000 | 1,561 |
Insider loans | $508,000 | 4,202 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,493,000 | 2,529 |
Tier 1 (core) risk-based capital | $34,274,000 | 2,047 |
Tier 2 risk-based capital | $3,131,000 | 1,629 |
Total risk weighted assets | $250,148,000 | 1,838 |
Total unused commitments | $23,493,000 | 2,529 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $400,152,000 | 1,691 |
Cash and due from depository institutions | $12,380,000 | 1,485 |
Interest-bearing balances | $9,391,000 | 3,094 |
Securities | $97,317,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $5,058,000 | 841 |
Net loans & leases | $266,372,000 | 1,631 |
Loan loss allowance | $3,193,000 | 1,880 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,550,000 | 2,770 |
Other real estate owned | $45,000 | 1,485 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,430,000 | 1,244 |
Life insurance assets | $9,193,000 | 957 |
Total liabilities and capital | $400,152,000 | 1,691 |
Total liabilities | $366,318,000 | 1,646 |
Total deposits | $345,227,000 | 1,646 |
Interest-bearing deposits | $251,284,000 | 1,785 |
Deposits held in domestic offices | $345,227,000 | 1,645 |
% insured | 96.04% | 425 |
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 | $1,091,000 | 2,875 |
Total equity capital | $33,834,000 | 2,149 |
Total bank equity capital | $33,834,000 | 2,149 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,688,000 | 676 |
Surplus | $5,751,000 | 3,261 |
Undivided profits | $22,395,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,067,000 | 2,363 |
Earning assets | $378,138,000 | 1,656 |
Long-term assets (5+ years) | $268,370,000 | 885 |
Average Assets, year-to-date | $396,336,000 | 1,690 |
Average Assets, quarterly | $396,336,000 | 1,690 |
Volatile liabilities | $27,804,000 | 1,538 |
Insider loans | $518,000 | 4,201 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,739,000 | 2,379 |
Tier 1 (core) risk-based capital | $33,388,000 | 2,085 |
Tier 2 risk-based capital | $3,205,000 | 1,584 |
Total risk weighted assets | $256,268,000 | 1,773 |
Total unused commitments | $25,739,000 | 2,379 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 104 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $392,267,000 | 1,708 |
Cash and due from depository institutions | $9,254,000 | 1,414 |
Interest-bearing balances | $6,118,000 | 3,555 |
Securities | $87,995,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $4,024,000 | 881 |
Net loans & leases | $271,996,000 | 1,601 |
Loan loss allowance | $3,118,000 | 1,940 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,588,000 | 2,789 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,410,000 | 1,266 |
Life insurance assets | $9,139,000 | 954 |
Total liabilities and capital | $392,267,000 | 1,708 |
Total liabilities | $358,744,000 | 1,668 |
Total deposits | $337,318,000 | 1,670 |
Interest-bearing deposits | $250,314,000 | 1,791 |
Deposits held in domestic offices | $337,318,000 | 1,669 |
% insured | 96.94% | 328 |
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 | $1,426,000 | 2,461 |
Total equity capital | $33,523,000 | 2,152 |
Total bank equity capital | $33,523,000 | 2,152 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,688,000 | 690 |
Surplus | $5,751,000 | 3,292 |
Undivided profits | $22,084,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,231,000 | 2,160 |
Earning assets | $370,133,000 | 1,674 |
Long-term assets (5+ years) | $263,434,000 | 896 |
Average Assets, year-to-date | $391,647,200 | 1,673 |
Average Assets, quarterly | $397,624,500 | 1,676 |
Volatile liabilities | $29,329,000 | 1,529 |
Insider loans | $553,000 | 4,190 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,372,000 | 2,620 |
Tier 1 (core) risk-based capital | $33,420,000 | 2,060 |
Tier 2 risk-based capital | $3,198,000 | 1,599 |
Total risk weighted assets | $255,740,000 | 1,751 |
Total unused commitments | $21,372,000 | 2,620 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $402,982,000 | 1,671 |
Cash and due from depository institutions | $12,813,000 | 1,472 |
Interest-bearing balances | $9,448,000 | 2,756 |
Securities | $86,680,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $6,511,000 | 557 |
Net loans & leases | $277,996,000 | 1,544 |
Loan loss allowance | $2,511,000 | 2,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,670,000 | 2,777 |
Other real estate owned | $163,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,149,000 | 1,304 |
Life insurance assets | $9,082,000 | 952 |
Total liabilities and capital | $402,982,000 | 1,671 |
Total liabilities | $369,232,000 | 1,636 |
Total deposits | $347,715,000 | 1,626 |
Interest-bearing deposits | $258,429,000 | 1,729 |
Deposits held in domestic offices | $347,715,000 | 1,625 |
% insured | 96.53% | 405 |
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 | $1,517,000 | 2,479 |
Total equity capital | $33,750,000 | 2,139 |
Total bank equity capital | $33,750,000 | 2,139 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,688,000 | 703 |
Surplus | $5,751,000 | 3,333 |
Undivided profits | $22,311,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,192,000 | 2,302 |
Earning assets | $380,635,000 | 1,631 |
Long-term assets (5+ years) | $273,825,000 | 859 |
Average Assets, year-to-date | $391,492,250 | 1,685 |
Average Assets, quarterly | $400,658,000 | 1,678 |
Volatile liabilities | $30,612,000 | 1,458 |
Insider loans | $876,000 | 3,662 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,493,000 | 2,515 |
Tier 1 (core) risk-based capital | $33,233,000 | 2,090 |
Tier 2 risk-based capital | $2,711,000 | 1,847 |
Total risk weighted assets | $263,832,000 | 1,696 |
Total unused commitments | $23,493,000 | 2,515 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 98 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $398,334,000 | 1,690 |
Cash and due from depository institutions | $14,149,000 | 1,513 |
Interest-bearing balances | $11,168,000 | 2,489 |
Securities | $83,764,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,239 |
Net loans & leases | $279,045,000 | 1,533 |
Loan loss allowance | $2,663,000 | 2,307 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,653,000 | 2,812 |
Other real estate owned | $163,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,145,000 | 1,285 |
Life insurance assets | $9,025,000 | 939 |
Total liabilities and capital | $398,334,000 | 1,690 |
Total liabilities | $364,756,000 | 1,642 |
Total deposits | $343,407,000 | 1,644 |
Interest-bearing deposits | $254,295,000 | 1,783 |
Deposits held in domestic offices | $343,407,000 | 1,643 |
% insured | 96.25% | 462 |
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 | $1,349,000 | 2,549 |
Total equity capital | $33,578,000 | 2,114 |
Total bank equity capital | $33,578,000 | 2,114 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,688,000 | 713 |
Surplus | $5,751,000 | 3,363 |
Undivided profits | $22,139,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,312,000 | 1,960 |
Earning assets | $376,392,000 | 1,642 |
Long-term assets (5+ years) | $272,262,000 | 860 |
Average Assets, year-to-date | $387,662,330 | 1,697 |
Average Assets, quarterly | $393,833,500 | 1,690 |
Volatile liabilities | $29,533,000 | 1,490 |
Insider loans | $903,000 | 3,643 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,314,000 | 2,441 |
Tier 1 (core) risk-based capital | $32,927,000 | 2,075 |
Tier 2 risk-based capital | $2,863,000 | 1,752 |
Total risk weighted assets | $262,165,000 | 1,694 |
Total unused commitments | $24,314,000 | 2,441 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $389,333,000 | 1,719 |
Cash and due from depository institutions | $15,184,000 | 1,516 |
Interest-bearing balances | $12,224,000 | 2,667 |
Securities | $73,464,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,194,000 | 1,075 |
Net loans & leases | $276,508,000 | 1,519 |
Loan loss allowance | $2,976,000 | 2,122 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,641,000 | 2,824 |
Other real estate owned | $863,000 | 1,516 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,479,000 | 1,274 |
Life insurance assets | $8,970,000 | 932 |
Total liabilities and capital | $389,333,000 | 1,719 |
Total liabilities | $356,620,000 | 1,678 |
Total deposits | $335,429,000 | 1,685 |
Interest-bearing deposits | $246,485,000 | 1,842 |
Deposits held in domestic offices | $335,429,000 | 1,685 |
% insured | 96.44% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,191,000 | 2,715 |
Total equity capital | $32,713,000 | 2,141 |
Total bank equity capital | $32,713,000 | 2,141 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,688,000 | 725 |
Surplus | $5,751,000 | 3,393 |
Undivided profits | $21,274,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,346,000 | 1,881 |
Earning assets | $366,390,000 | 1,673 |
Long-term assets (5+ years) | $262,075,000 | 878 |
Average Assets, year-to-date | $382,326,500 | 1,730 |
Average Assets, quarterly | $382,326,500 | 1,730 |
Volatile liabilities | $27,902,000 | 1,511 |
Insider loans | $1,016,000 | 3,492 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,729,000 | 2,422 |
Tier 1 (core) risk-based capital | $32,716,000 | 2,073 |
Tier 2 risk-based capital | $3,176,000 | 1,605 |
Total risk weighted assets | $258,435,000 | 1,691 |
Total unused commitments | $24,729,000 | 2,422 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $374,529,000 | 1,762 |
Cash and due from depository institutions | $10,849,000 | 1,500 |
Interest-bearing balances | $7,799,000 | 3,212 |
Securities | $74,085,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,686 |
Net loans & leases | $268,911,000 | 1,574 |
Loan loss allowance | $2,972,000 | 2,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,614,000 | 2,865 |
Other real estate owned | $1,171,000 | 1,500 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,796,000 | 1,269 |
Life insurance assets | $8,915,000 | 924 |
Total liabilities and capital | $374,529,000 | 1,762 |
Total liabilities | $344,028,000 | 1,717 |
Total deposits | $322,496,000 | 1,723 |
Interest-bearing deposits | $237,056,000 | 1,878 |
Deposits held in domestic offices | $322,496,000 | 1,721 |
% insured | 95.23% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,532,000 | 2,323 |
Total equity capital | $30,501,000 | 2,231 |
Total bank equity capital | $30,501,000 | 2,231 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,688,000 | 737 |
Surplus | $5,751,000 | 3,425 |
Undivided profits | $19,062,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $946,000 | 2,752 |
Earning assets | $350,898,000 | 1,720 |
Long-term assets (5+ years) | $252,045,000 | 896 |
Average Assets, year-to-date | $381,292,400 | 1,720 |
Average Assets, quarterly | $376,318,000 | 1,748 |
Volatile liabilities | $27,979,000 | 1,532 |
Insider loans | $1,078,000 | 3,425 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,868,000 | 2,429 |
Tier 1 (core) risk-based capital | $32,501,000 | 2,071 |
Tier 2 risk-based capital | $3,147,000 | 1,615 |
Total risk weighted assets | $251,722,000 | 1,727 |
Total unused commitments | $23,868,000 | 2,429 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 102 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $378,107,000 | 1,751 |
Cash and due from depository institutions | $8,609,000 | 1,481 |
Interest-bearing balances | $5,121,000 | 3,998 |
Securities | $88,286,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,806 |
Net loans & leases | $260,097,000 | 1,601 |
Loan loss allowance | $2,975,000 | 2,222 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,657,000 | 2,853 |
Other real estate owned | $1,013,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,380,000 | 1,240 |
Life insurance assets | $8,856,000 | 902 |
Total liabilities and capital | $378,107,000 | 1,751 |
Total liabilities | $347,035,000 | 1,716 |
Total deposits | $322,296,000 | 1,727 |
Interest-bearing deposits | $233,520,000 | 1,901 |
Deposits held in domestic offices | $322,296,000 | 1,726 |
% insured | 95.70% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,100,000 | 995 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,639,000 | 2,342 |
Total equity capital | $31,072,000 | 2,208 |
Total bank equity capital | $31,072,000 | 2,208 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,688,000 | 749 |
Surplus | $5,751,000 | 3,446 |
Undivided profits | $19,633,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $908,000 | 2,963 |
Earning assets | $353,569,000 | 1,718 |
Long-term assets (5+ years) | $252,151,000 | 882 |
Average Assets, year-to-date | $382,983,250 | 1,723 |
Average Assets, quarterly | $379,443,500 | 1,741 |
Volatile liabilities | $31,389,000 | 1,378 |
Insider loans | $1,411,000 | 3,043 |
FHLB advances | $23,100,000 | 941 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,075,000 | 2,403 |
Tier 1 (core) risk-based capital | $32,049,000 | 2,108 |
Tier 2 risk-based capital | $3,026,000 | 1,662 |
Total risk weighted assets | $241,893,000 | 1,776 |
Total unused commitments | $24,075,000 | 2,403 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $380,780,000 | 1,741 |
Cash and due from depository institutions | $7,678,000 | 1,461 |
Interest-bearing balances | $4,858,000 | 4,236 |
Securities | $100,196,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,595 |
Net loans & leases | $252,794,000 | 1,633 |
Loan loss allowance | $3,129,000 | 2,154 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,693,000 | 2,846 |
Other real estate owned | $328,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,779,000 | 1,249 |
Life insurance assets | $8,797,000 | 896 |
Total liabilities and capital | $380,780,000 | 1,741 |
Total liabilities | $349,453,000 | 1,702 |
Total deposits | $328,261,000 | 1,687 |
Interest-bearing deposits | $241,601,000 | 1,858 |
Deposits held in domestic offices | $328,261,000 | 1,686 |
% insured | 96.21% | 595 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,192,000 | 2,803 |
Total equity capital | $31,327,000 | 2,173 |
Total bank equity capital | $31,327,000 | 2,173 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,688,000 | 748 |
Surplus | $5,751,000 | 3,465 |
Undivided profits | $19,888,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,844,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,256,000 | 2,139 |
Earning assets | $358,160,000 | 1,693 |
Long-term assets (5+ years) | $251,575,000 | 852 |
Average Assets, year-to-date | $384,608,670 | 1,721 |
Average Assets, quarterly | $384,052,000 | 1,732 |
Volatile liabilities | $28,820,000 | 1,457 |
Insider loans | $1,735,000 | 2,727 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,159,000 | 2,265 |
Tier 1 (core) risk-based capital | $31,473,000 | 2,118 |
Tier 2 risk-based capital | $3,022,000 | 1,659 |
Total risk weighted assets | $241,465,000 | 1,763 |
Total unused commitments | $26,159,000 | 2,265 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 102 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $387,324,000 | 1,730 |
Cash and due from depository institutions | $14,191,000 | 1,475 |
Interest-bearing balances | $11,693,000 | 3,154 |
Securities | $103,302,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $444,000 | 2,877 |
Net loans & leases | $250,529,000 | 1,630 |
Loan loss allowance | $3,291,000 | 2,110 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,791,000 | 2,817 |
Other real estate owned | $412,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,655,000 | 1,307 |
Life insurance assets | $8,739,000 | 890 |
Total liabilities and capital | $387,324,000 | 1,730 |
Total liabilities | $354,173,000 | 1,687 |
Total deposits | $333,155,000 | 1,684 |
Interest-bearing deposits | $246,680,000 | 1,862 |
Deposits held in domestic offices | $333,155,000 | 1,684 |
% insured | 95.75% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,018,000 | 3,158 |
Total equity capital | $33,151,000 | 2,132 |
Total bank equity capital | $33,151,000 | 2,131 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,688,000 | 762 |
Surplus | $5,751,000 | 3,497 |
Undivided profits | $21,712,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,642,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $749,000 | 3,342 |
Earning assets | $365,968,000 | 1,682 |
Long-term assets (5+ years) | $255,919,000 | 830 |
Average Assets, year-to-date | $386,523,000 | 1,732 |
Average Assets, quarterly | $386,523,000 | 1,732 |
Volatile liabilities | $30,647,000 | 1,364 |
Insider loans | $329,000 | 4,987 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,501,000 | 2,388 |
Tier 1 (core) risk-based capital | $31,097,000 | 2,127 |
Tier 2 risk-based capital | $3,029,000 | 1,661 |
Total risk weighted assets | $241,843,000 | 1,759 |
Total unused commitments | $24,501,000 | 2,388 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 103 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $385,722,000 | 1,726 |
Cash and due from depository institutions | $15,960,000 | 1,454 |
Interest-bearing balances | $13,221,000 | 2,693 |
Securities | $100,495,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,624 |
Net loans & leases | $247,972,000 | 1,661 |
Loan loss allowance | $3,308,000 | 2,090 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,790,000 | 2,831 |
Other real estate owned | $478,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,358,000 | 1,337 |
Life insurance assets | $8,681,000 | 883 |
Total liabilities and capital | $385,722,000 | 1,726 |
Total liabilities | $352,472,000 | 1,686 |
Total deposits | $330,910,000 | 1,688 |
Interest-bearing deposits | $248,001,000 | 1,849 |
Deposits held in domestic offices | $330,910,000 | 1,688 |
% insured | 99.04% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,562,000 | 2,479 |
Total equity capital | $33,250,000 | 2,122 |
Total bank equity capital | $33,250,000 | 2,121 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,688,000 | 766 |
Surplus | $5,751,000 | 3,514 |
Undivided profits | $21,811,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,622,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $741,000 | 3,459 |
Earning assets | $364,357,000 | 1,676 |
Long-term assets (5+ years) | $255,864,000 | 821 |
Average Assets, year-to-date | $376,375,000 | 1,732 |
Average Assets, quarterly | $381,652,500 | 1,736 |
Volatile liabilities | $30,093,000 | 1,449 |
Insider loans | $334,000 | 5,062 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,235,000 | 2,170 |
Tier 1 (core) risk-based capital | $30,787,000 | 2,123 |
Tier 2 risk-based capital | $3,020,000 | 1,673 |
Total risk weighted assets | $241,082,000 | 1,767 |
Total unused commitments | $26,235,000 | 2,170 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 107 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $377,583,000 | 1,765 |
Cash and due from depository institutions | $12,820,000 | 1,389 |
Interest-bearing balances | $9,666,000 | 3,119 |
Securities | $95,465,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,909 |
Net loans & leases | $249,876,000 | 1,655 |
Loan loss allowance | $3,944,000 | 1,832 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,859,000 | 2,821 |
Other real estate owned | $865,000 | 1,389 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,392,000 | 1,347 |
Life insurance assets | $8,618,000 | 867 |
Total liabilities and capital | $377,583,000 | 1,765 |
Total liabilities | $344,565,000 | 1,720 |
Total deposits | $323,020,000 | 1,719 |
Interest-bearing deposits | $241,434,000 | 1,895 |
Deposits held in domestic offices | $323,020,000 | 1,718 |
% insured | 98.97% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,545,000 | 2,602 |
Total equity capital | $33,018,000 | 2,171 |
Total bank equity capital | $33,018,000 | 2,170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,688,000 | 784 |
Surplus | $5,751,000 | 3,548 |
Undivided profits | $21,579,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $831,000 | 3,366 |
Earning assets | $355,313,000 | 1,713 |
Long-term assets (5+ years) | $256,549,000 | 798 |
Average Assets, year-to-date | $374,038,250 | 1,764 |
Average Assets, quarterly | $378,287,500 | 1,751 |
Volatile liabilities | $28,989,000 | 1,519 |
Insider loans | $155,000 | 5,688 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,265,000 | 2,446 |
Tier 1 (core) risk-based capital | $30,439,000 | 2,158 |
Tier 2 risk-based capital | $3,015,000 | 1,689 |
Total risk weighted assets | $240,105,000 | 1,790 |
Total unused commitments | $22,265,000 | 2,446 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $378,992,000 | 1,748 |
Cash and due from depository institutions | $7,223,000 | 1,406 |
Interest-bearing balances | $4,463,000 | 4,401 |
Securities | $102,513,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $258,000 | 3,105 |
Net loans & leases | $249,353,000 | 1,650 |
Loan loss allowance | $3,782,000 | 1,933 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,902,000 | 2,807 |
Other real estate owned | $699,000 | 1,406 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,044,000 | 1,301 |
Life insurance assets | $8,555,000 | 862 |
Total liabilities and capital | $378,992,000 | 1,748 |
Total liabilities | $346,974,000 | 1,711 |
Total deposits | $322,424,000 | 1,712 |
Interest-bearing deposits | $243,224,000 | 1,883 |
Deposits held in domestic offices | $322,424,000 | 1,712 |
% insured | 99.02% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,000,000 | 1,051 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,550,000 | 2,454 |
Total equity capital | $32,018,000 | 2,183 |
Total bank equity capital | $32,018,000 | 2,183 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,688,000 | 800 |
Surplus | $5,751,000 | 3,553 |
Undivided profits | $20,579,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $762,000 | 3,467 |
Earning assets | $356,587,000 | 1,710 |
Long-term assets (5+ years) | $260,470,000 | 774 |
Average Assets, year-to-date | $372,856,670 | 1,767 |
Average Assets, quarterly | $376,645,000 | 1,758 |
Volatile liabilities | $32,947,000 | 1,366 |
Insider loans | $158,000 | 5,755 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,015,000 | 2,149 |
Tier 1 (core) risk-based capital | $29,981,000 | 2,166 |
Tier 2 risk-based capital | $2,992,000 | 1,706 |
Total risk weighted assets | $238,370,000 | 1,784 |
Total unused commitments | $26,015,000 | 2,149 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $374,298,000 | 1,791 |
Cash and due from depository institutions | $10,497,000 | 1,350 |
Interest-bearing balances | $7,579,000 | 3,856 |
Securities | $104,269,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 2,396 |
Net loans & leases | $238,563,000 | 1,707 |
Loan loss allowance | $3,826,000 | 1,924 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,967,000 | 2,781 |
Other real estate owned | $929,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,328,000 | 1,344 |
Life insurance assets | $8,493,000 | 856 |
Total liabilities and capital | $374,298,000 | 1,791 |
Total liabilities | $342,612,000 | 1,753 |
Total deposits | $321,532,000 | 1,738 |
Interest-bearing deposits | $240,580,000 | 1,915 |
Deposits held in domestic offices | $321,532,000 | 1,738 |
% insured | 98.85% | 331 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,080,000 | 3,075 |
Total equity capital | $31,686,000 | 2,186 |
Total bank equity capital | $31,686,000 | 2,185 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,688,000 | 812 |
Surplus | $5,751,000 | 3,575 |
Undivided profits | $20,247,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,800,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $760,000 | 3,450 |
Earning assets | $352,156,000 | 1,735 |
Long-term assets (5+ years) | $247,269,000 | 806 |
Average Assets, year-to-date | $369,789,000 | 1,788 |
Average Assets, quarterly | $369,789,000 | 1,788 |
Volatile liabilities | $29,753,000 | 1,512 |
Insider loans | $378,000 | 5,097 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,969,000 | 2,165 |
Tier 1 (core) risk-based capital | $29,550,000 | 2,178 |
Tier 2 risk-based capital | $3,016,000 | 1,702 |
Total risk weighted assets | $240,270,000 | 1,772 |
Total unused commitments | $25,969,000 | 2,165 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 108 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $365,280,000 | 1,809 |
Cash and due from depository institutions | $9,299,000 | 1,373 |
Interest-bearing balances | $6,218,000 | 3,783 |
Securities | $102,870,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $654,000 | 2,811 |
Net loans & leases | $232,734,000 | 1,759 |
Loan loss allowance | $3,931,000 | 1,876 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,025,000 | 2,758 |
Other real estate owned | $1,111,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,587,000 | 1,360 |
Life insurance assets | $8,433,000 | 843 |
Total liabilities and capital | $365,280,000 | 1,809 |
Total liabilities | $334,373,000 | 1,769 |
Total deposits | $312,540,000 | 1,758 |
Interest-bearing deposits | $238,598,000 | 1,913 |
Deposits held in domestic offices | $312,540,000 | 1,757 |
% insured | 98.49% | 472 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,255,000 | 1,228 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,578,000 | 2,430 |
Total equity capital | $30,907,000 | 2,210 |
Total bank equity capital | $30,907,000 | 2,209 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,688,000 | 816 |
Surplus | $5,751,000 | 3,595 |
Undivided profits | $19,468,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $792,000 | 3,496 |
Earning assets | $342,476,000 | 1,766 |
Long-term assets (5+ years) | $241,234,000 | 667 |
Average Assets, year-to-date | $357,528,000 | 1,814 |
Average Assets, quarterly | $363,788,500 | 1,810 |
Volatile liabilities | $29,804,000 | 1,632 |
Insider loans | $4,889,000 | 1,324 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,703,000 | 2,339 |
Tier 1 (core) risk-based capital | $29,061,000 | 2,205 |
Tier 2 risk-based capital | $2,823,000 | 1,814 |
Total risk weighted assets | $224,539,000 | 1,907 |
Total unused commitments | $22,703,000 | 2,340 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $362,297,000 | 1,826 |
Cash and due from depository institutions | $16,829,000 | 1,359 |
Interest-bearing balances | $13,694,000 | 2,505 |
Securities | $98,039,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $759,000 | 2,864 |
Net loans & leases | $226,702,000 | 1,815 |
Loan loss allowance | $3,665,000 | 2,012 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,087,000 | 2,725 |
Other real estate owned | $1,197,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,684,000 | 1,361 |
Life insurance assets | $8,372,000 | 843 |
Total liabilities and capital | $362,297,000 | 1,826 |
Total liabilities | $332,177,000 | 1,778 |
Total deposits | $310,275,000 | 1,770 |
Interest-bearing deposits | $234,736,000 | 1,959 |
Deposits held in domestic offices | $310,275,000 | 1,768 |
% insured | 98.87% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,219,000 | 1,281 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,683,000 | 2,401 |
Total equity capital | $30,120,000 | 2,275 |
Total bank equity capital | $30,120,000 | 2,274 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,688,000 | 828 |
Surplus | $5,751,000 | 3,622 |
Undivided profits | $18,681,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,060,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $766,000 | 3,698 |
Earning assets | $339,194,000 | 1,784 |
Long-term assets (5+ years) | $228,557,000 | 671 |
Average Assets, year-to-date | $355,590,000 | 1,832 |
Average Assets, quarterly | $360,201,500 | 1,824 |
Volatile liabilities | $29,488,000 | 1,671 |
Insider loans | $4,960,000 | 1,323 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,788,000 | 2,346 |
Tier 1 (core) risk-based capital | $28,596,000 | 2,242 |
Tier 2 risk-based capital | $2,754,000 | 1,846 |
Total risk weighted assets | $219,179,000 | 1,959 |
Total unused commitments | $22,788,000 | 2,349 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $358,106,000 | 1,838 |
Cash and due from depository institutions | $9,680,000 | 1,348 |
Interest-bearing balances | $6,581,000 | 3,588 |
Securities | $96,386,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $710,000 | 3,011 |
Net loans & leases | $230,156,000 | 1,814 |
Loan loss allowance | $3,595,000 | 2,047 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,035,000 | 2,773 |
Other real estate owned | $1,435,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,704,000 | 1,319 |
Life insurance assets | $8,313,000 | 837 |
Total liabilities and capital | $358,106,000 | 1,838 |
Total liabilities | $329,373,000 | 1,796 |
Total deposits | $307,589,000 | 1,777 |
Interest-bearing deposits | $232,370,000 | 1,969 |
Deposits held in domestic offices | $307,589,000 | 1,776 |
% insured | 98.37% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,185,000 | 1,309 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,599,000 | 2,361 |
Total equity capital | $28,733,000 | 2,319 |
Total bank equity capital | $28,733,000 | 2,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,688,000 | 843 |
Surplus | $5,751,000 | 3,651 |
Undivided profits | $17,294,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $768,000 | 3,676 |
Earning assets | $333,833,000 | 1,802 |
Long-term assets (5+ years) | $226,820,000 | 672 |
Average Assets, year-to-date | $353,354,330 | 1,858 |
Average Assets, quarterly | $356,524,000 | 1,843 |
Volatile liabilities | $27,422,000 | 1,788 |
Insider loans | $5,013,000 | 1,327 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,465,000 | 2,532 |
Tier 1 (core) risk-based capital | $27,999,000 | 2,252 |
Tier 2 risk-based capital | $2,798,000 | 1,844 |
Total risk weighted assets | $222,846,000 | 1,950 |
Total unused commitments | $20,465,000 | 2,537 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 110 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $354,942,000 | 1,867 |
Cash and due from depository institutions | $12,477,000 | 1,344 |
Interest-bearing balances | $9,351,000 | 3,118 |
Securities | $90,698,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $760,000 | 3,341 |
Net loans & leases | $229,329,000 | 1,834 |
Loan loss allowance | $3,552,000 | 2,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,975,000 | 2,821 |
Other real estate owned | $1,522,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,181,000 | 1,317 |
Life insurance assets | $8,254,000 | 844 |
Total liabilities and capital | $354,942,000 | 1,867 |
Total liabilities | $327,816,000 | 1,817 |
Total deposits | $306,144,000 | 1,799 |
Interest-bearing deposits | $233,758,000 | 1,991 |
Deposits held in domestic offices | $306,144,000 | 1,796 |
% insured | 99.49% | 251 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,156,000 | 1,347 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,516,000 | 2,420 |
Total equity capital | $27,126,000 | 2,396 |
Total bank equity capital | $27,126,000 | 2,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,688,000 | 855 |
Surplus | $5,751,000 | 3,672 |
Undivided profits | $15,687,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,177,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $769,000 | 3,667 |
Earning assets | $330,138,000 | 1,822 |
Long-term assets (5+ years) | $219,923,000 | 669 |
Average Assets, year-to-date | $350,978,500 | 1,879 |
Average Assets, quarterly | $350,978,500 | 1,879 |
Volatile liabilities | $29,454,000 | 1,739 |
Insider loans | $5,087,000 | 1,339 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,778,000 | 2,539 |
Tier 1 (core) risk-based capital | $27,467,000 | 2,280 |
Tier 2 risk-based capital | $2,820,000 | 1,833 |
Total risk weighted assets | $224,639,000 | 1,945 |
Total unused commitments | $20,778,000 | 2,541 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 118 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $347,015,000 | 1,901 |
Cash and due from depository institutions | $8,062,000 | 1,267 |
Interest-bearing balances | $4,970,000 | 3,906 |
Securities | $87,269,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $940,000 | 3,136 |
Net loans & leases | $229,850,000 | 1,858 |
Loan loss allowance | $3,400,000 | 2,161 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,041,000 | 2,813 |
Other real estate owned | $215,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,638,000 | 1,300 |
Life insurance assets | $7,954,000 | 867 |
Total liabilities and capital | $347,015,000 | 1,901 |
Total liabilities | $321,069,000 | 1,845 |
Total deposits | $295,011,000 | 1,852 |
Interest-bearing deposits | $226,388,000 | 2,051 |
Deposits held in domestic offices | $295,011,000 | 1,849 |
% insured | 99.50% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,274,000 | 1,300 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,784,000 | 2,184 |
Total equity capital | $25,946,000 | 2,471 |
Total bank equity capital | $25,946,000 | 2,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,688,000 | 858 |
Surplus | $5,751,000 | 3,696 |
Undivided profits | $14,507,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,983,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,553 |
Earning assets | $323,029,000 | 1,861 |
Long-term assets (5+ years) | $212,963,000 | 664 |
Average Assets, year-to-date | $354,992,800 | 1,839 |
Average Assets, quarterly | $347,678,500 | 1,888 |
Volatile liabilities | $68,467,000 | 1,932 |
Insider loans | $5,110,000 | 1,364 |
FHLB advances | $24,000,000 | 1,221 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,690,000 | 2,411 |
Tier 1 (core) risk-based capital | $26,951,000 | 2,306 |
Tier 2 risk-based capital | $3,023,000 | 1,750 |
Total risk weighted assets | $241,266,000 | 1,843 |
Total unused commitments | $21,690,000 | 2,411 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 112 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $348,342,000 | 1,911 |
Cash and due from depository institutions | $7,882,000 | 1,348 |
Interest-bearing balances | $4,031,000 | 4,159 |
Securities | $92,489,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 2,515 |
Net loans & leases | $225,908,000 | 1,917 |
Loan loss allowance | $4,063,000 | 1,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,971,000 | 2,888 |
Other real estate owned | $215,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,747,000 | 1,378 |
Life insurance assets | $7,904,000 | 860 |
Total liabilities and capital | $348,342,000 | 1,911 |
Total liabilities | $321,090,000 | 1,867 |
Total deposits | $299,076,000 | 1,851 |
Interest-bearing deposits | $228,351,000 | 2,066 |
Deposits held in domestic offices | $299,076,000 | 1,849 |
% insured | 99.52% | 167 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,089,000 | 1,550 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,925,000 | 2,276 |
Total equity capital | $27,252,000 | 2,432 |
Total bank equity capital | $27,252,000 | 2,430 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,688,000 | 862 |
Surplus | $5,751,000 | 3,708 |
Undivided profits | $15,813,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,761,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $889,000 | 3,569 |
Earning assets | $324,558,000 | 1,865 |
Long-term assets (5+ years) | $215,344,000 | 637 |
Average Assets, year-to-date | $356,987,250 | 1,853 |
Average Assets, quarterly | $356,198,000 | 1,872 |
Volatile liabilities | $65,285,000 | 2,069 |
Insider loans | $4,969,000 | 1,437 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,848,000 | 2,215 |
Tier 1 (core) risk-based capital | $26,387,000 | 2,372 |
Tier 2 risk-based capital | $2,815,000 | 1,893 |
Total risk weighted assets | $223,606,000 | 2,003 |
Total unused commitments | $24,848,000 | 2,219 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 111 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $364,054,000 | 1,840 |
Cash and due from depository institutions | $13,763,000 | 1,381 |
Interest-bearing balances | $10,509,000 | 2,603 |
Securities | $96,352,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $4,239,000 | 1,733 |
Net loans & leases | $228,879,000 | 1,924 |
Loan loss allowance | $3,895,000 | 1,954 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,957,000 | 2,930 |
Other real estate owned | $537,000 | 1,381 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,327,000 | 1,352 |
Life insurance assets | $7,837,000 | 859 |
Total liabilities and capital | $364,054,000 | 1,840 |
Total liabilities | $332,462,000 | 1,813 |
Total deposits | $303,743,000 | 1,819 |
Interest-bearing deposits | $230,681,000 | 2,054 |
Deposits held in domestic offices | $303,743,000 | 1,816 |
% insured | 99.53% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,354,000 | 1,287 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,365,000 | 2,786 |
Total equity capital | $31,592,000 | 2,131 |
Total bank equity capital | $31,592,000 | 2,130 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,688,000 | 871 |
Surplus | $5,751,000 | 3,715 |
Undivided profits | $20,153,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $923,000 | 3,406 |
Earning assets | $339,979,000 | 1,798 |
Long-term assets (5+ years) | $222,196,000 | 603 |
Average Assets, year-to-date | $359,869,000 | 1,856 |
Average Assets, quarterly | $363,254,000 | 1,844 |
Volatile liabilities | $72,481,000 | 1,925 |
Insider loans | $4,766,000 | 1,513 |
FHLB advances | $27,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,903,000 | 2,122 |
Tier 1 (core) risk-based capital | $31,274,000 | 2,019 |
Tier 2 risk-based capital | $2,896,000 | 1,882 |
Total risk weighted assets | $230,447,000 | 1,997 |
Total unused commitments | $26,903,000 | 2,124 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 114 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $362,454,000 | 1,891 |
Cash and due from depository institutions | $17,541,000 | 1,356 |
Interest-bearing balances | $14,019,000 | 2,124 |
Securities | $85,716,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,145 |
Net loans & leases | $234,338,000 | 1,921 |
Loan loss allowance | $3,495,000 | 2,154 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,001,000 | 2,957 |
Other real estate owned | $322,000 | 1,356 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,831,000 | 1,351 |
Life insurance assets | $7,770,000 | 864 |
Total liabilities and capital | $362,454,000 | 1,891 |
Total liabilities | $332,074,000 | 1,861 |
Total deposits | $303,896,000 | 1,860 |
Interest-bearing deposits | $231,798,000 | 2,095 |
Deposits held in domestic offices | $303,896,000 | 1,858 |
% insured | 99.56% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,108,000 | 1,365 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,070,000 | 3,267 |
Total equity capital | $30,380,000 | 2,205 |
Total bank equity capital | $30,380,000 | 2,204 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,688,000 | 886 |
Surplus | $5,751,000 | 3,766 |
Undivided profits | $18,941,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $951,000 | 3,387 |
Earning assets | $337,778,000 | 1,864 |
Long-term assets (5+ years) | $214,622,000 | 643 |
Average Assets, year-to-date | $357,776,500 | 1,916 |
Average Assets, quarterly | $357,776,500 | 1,916 |
Volatile liabilities | $65,423,000 | 2,172 |
Insider loans | $5,070,000 | 1,485 |
FHLB advances | $27,000,000 | 1,290 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,352,000 | 2,541 |
Tier 1 (core) risk-based capital | $30,982,000 | 2,050 |
Tier 2 risk-based capital | $2,950,000 | 1,898 |
Total risk weighted assets | $235,247,000 | 2,013 |
Total unused commitments | $22,352,000 | 2,545 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 116 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $353,099,000 | 1,962 |
Cash and due from depository institutions | $10,706,000 | 1,349 |
Interest-bearing balances | $7,605,000 | 2,698 |
Securities | $84,463,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $692,000 | 3,802 |
Net loans & leases | $235,882,000 | 1,950 |
Loan loss allowance | $3,573,000 | 2,102 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,037,000 | 2,981 |
Other real estate owned | $25,000 | 1,349 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,294,000 | 1,364 |
Life insurance assets | $7,703,000 | 867 |
Total liabilities and capital | $353,099,000 | 1,962 |
Total liabilities | $323,251,000 | 1,928 |
Total deposits | $294,917,000 | 1,913 |
Interest-bearing deposits | $226,548,000 | 2,129 |
Deposits held in domestic offices | $294,917,000 | 1,911 |
% insured | 99.58% | 202 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,115,000 | 1,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,219,000 | 3,039 |
Total equity capital | $29,848,000 | 2,216 |
Total bank equity capital | $29,848,000 | 2,214 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,688,000 | 894 |
Surplus | $5,751,000 | 3,785 |
Undivided profits | $18,409,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $946,000 | 3,538 |
Earning assets | $328,642,000 | 1,911 |
Long-term assets (5+ years) | $208,821,000 | 652 |
Average Assets, year-to-date | $349,231,400 | 1,951 |
Average Assets, quarterly | $353,694,500 | 1,951 |
Volatile liabilities | $67,361,000 | 2,134 |
Insider loans | $5,137,000 | 1,500 |
FHLB advances | $27,000,000 | 1,392 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,970,000 | 2,570 |
Tier 1 (core) risk-based capital | $30,799,000 | 2,053 |
Tier 2 risk-based capital | $2,946,000 | 1,919 |
Total risk weighted assets | $234,822,000 | 2,053 |
Total unused commitments | $21,970,000 | 2,570 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $354,290,000 | 1,958 |
Cash and due from depository institutions | $7,213,000 | 1,377 |
Interest-bearing balances | $3,424,000 | 3,625 |
Securities | $81,302,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $8,784,000 | 1,060 |
Net loans & leases | $239,134,000 | 1,968 |
Loan loss allowance | $1,962,000 | 3,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,925,000 | 3,045 |
Other real estate owned | $41,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,891,000 | 1,448 |
Life insurance assets | $7,639,000 | 868 |
Total liabilities and capital | $354,290,000 | 1,958 |
Total liabilities | $322,524,000 | 1,940 |
Total deposits | $293,950,000 | 1,900 |
Interest-bearing deposits | $226,025,000 | 2,126 |
Deposits held in domestic offices | $293,950,000 | 1,898 |
% insured | 99.55% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,104,000 | 1,533 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,470,000 | 2,947 |
Total equity capital | $31,766,000 | 2,174 |
Total bank equity capital | $31,766,000 | 2,173 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,688,000 | 905 |
Surplus | $5,751,000 | 3,790 |
Undivided profits | $20,327,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,546,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $959,000 | 3,704 |
Earning assets | $332,644,000 | 1,907 |
Long-term assets (5+ years) | $208,533,000 | 638 |
Average Assets, year-to-date | $348,264,500 | 1,968 |
Average Assets, quarterly | $356,205,000 | 1,940 |
Volatile liabilities | $60,341,000 | 2,350 |
Insider loans | $4,580,000 | 1,676 |
FHLB advances | $27,000,000 | 1,446 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,394,000 | 2,408 |
Tier 1 (core) risk-based capital | $31,261,000 | 2,061 |
Tier 2 risk-based capital | $2,162,000 | 2,496 |
Total risk weighted assets | $237,260,000 | 2,051 |
Total unused commitments | $25,394,000 | 2,411 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $358,120,000 | 1,950 |
Cash and due from depository institutions | $13,093,000 | 1,435 |
Interest-bearing balances | $7,454,000 | 2,197 |
Securities | $84,819,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,768 |
Net loans & leases | $240,088,000 | 1,980 |
Loan loss allowance | $1,798,000 | 3,308 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,345,000 | 3,440 |
Other real estate owned | $550,000 | 1,435 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,915,000 | 1,388 |
Life insurance assets | $7,571,000 | 879 |
Total liabilities and capital | $358,120,000 | 1,950 |
Total liabilities | $325,776,000 | 1,934 |
Total deposits | $297,052,000 | 1,889 |
Interest-bearing deposits | $228,236,000 | 2,105 |
Deposits held in domestic offices | $297,052,000 | 1,887 |
% insured | 96.37% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,280,000 | 1,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,444,000 | 3,008 |
Total equity capital | $32,344,000 | 2,101 |
Total bank equity capital | $32,344,000 | 2,099 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,688,000 | 913 |
Surplus | $5,751,000 | 3,818 |
Undivided profits | $20,905,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $962,000 | 3,595 |
Earning assets | $333,671,000 | 1,915 |
Long-term assets (5+ years) | $210,591,000 | 639 |
Average Assets, year-to-date | $346,256,000 | 1,997 |
Average Assets, quarterly | $353,217,000 | 1,970 |
Volatile liabilities | $60,339,000 | 2,350 |
Insider loans | $4,610,000 | 1,678 |
FHLB advances | $27,000,000 | 1,516 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,838,000 | 2,870 |
Tier 1 (core) risk-based capital | $33,511,000 | 1,945 |
Tier 2 risk-based capital | $1,998,000 | 2,639 |
Total risk weighted assets | $241,499,000 | 2,060 |
Total unused commitments | $20,838,000 | 2,873 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $348,314,000 | 2,012 |
Cash and due from depository institutions | $19,569,000 | 1,392 |
Interest-bearing balances | $8,779,000 | 1,786 |
Securities | $68,301,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $4,602,000 | 2,441 |
Net loans & leases | $237,748,000 | 2,016 |
Loan loss allowance | $1,977,000 | 3,004 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,243,000 | 3,534 |
Other real estate owned | $550,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,301,000 | 1,434 |
Life insurance assets | $7,503,000 | 888 |
Total liabilities and capital | $348,314,000 | 2,012 |
Total liabilities | $316,333,000 | 1,999 |
Total deposits | $287,986,000 | 1,950 |
Interest-bearing deposits | $220,736,000 | 2,164 |
Deposits held in domestic offices | $287,986,000 | 1,947 |
% insured | 96.26% | 194 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,242,000 | 1,648 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,105,000 | 3,510 |
Total equity capital | $31,981,000 | 2,139 |
Total bank equity capital | $31,981,000 | 2,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,688,000 | 916 |
Surplus | $5,751,000 | 3,821 |
Undivided profits | $20,542,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $894,000 | 3,796 |
Earning assets | $319,430,000 | 2,013 |
Long-term assets (5+ years) | $193,303,000 | 694 |
Average Assets, year-to-date | $340,324,000 | 2,041 |
Average Assets, quarterly | $340,324,000 | 2,041 |
Volatile liabilities | $57,414,000 | 2,463 |
Insider loans | $4,309,000 | 1,802 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,725,000 | 2,813 |
Tier 1 (core) risk-based capital | $33,203,000 | 1,982 |
Tier 2 risk-based capital | $2,177,000 | 2,455 |
Total risk weighted assets | $241,655,000 | 2,062 |
Total unused commitments | $22,725,000 | 2,816 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 114 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $332,334,000 | 2,088 |
Cash and due from depository institutions | $14,830,000 | 1,458 |
Interest-bearing balances | $7,884,000 | 1,327 |
Securities | $57,949,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 1,510 |
Net loans & leases | $235,132,000 | 2,052 |
Loan loss allowance | $2,022,000 | 2,877 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,017,000 | 3,712 |
Other real estate owned | $550,000 | 1,458 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,462,000 | 1,428 |
Life insurance assets | $7,434,000 | 892 |
Total liabilities and capital | $332,334,000 | 2,088 |
Total liabilities | $299,606,000 | 2,079 |
Total deposits | $270,333,000 | 2,012 |
Interest-bearing deposits | $206,226,000 | 2,252 |
Deposits held in domestic offices | $270,333,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,702,000 | 1,788 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,571,000 | 2,738 |
Total equity capital | $32,728,000 | 2,059 |
Total bank equity capital | $32,728,000 | 2,059 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,688,000 | 910 |
Surplus | $5,751,000 | 3,806 |
Undivided profits | $21,289,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $965,000 | 3,791 |
Earning assets | $307,359,000 | 2,060 |
Long-term assets (5+ years) | $178,220,000 | 751 |
Average Assets, year-to-date | $320,565,400 | 2,082 |
Average Assets, quarterly | $331,194,500 | 2,072 |
Volatile liabilities | $53,273,000 | 2,599 |
Insider loans | $4,247,000 | 1,858 |
FHLB advances | $27,000,000 | 1,704 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,550,000 | 2,768 |
Tier 1 (core) risk-based capital | $33,485,000 | 1,924 |
Tier 2 risk-based capital | $2,222,000 | 2,376 |
Total risk weighted assets | $238,862,000 | 2,081 |
Total unused commitments | $23,550,000 | 2,770 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 116 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $330,055,000 | 2,089 |
Cash and due from depository institutions | $18,150,000 | 1,452 |
Interest-bearing balances | $8,938,000 | 824 |
Securities | $61,924,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $52,000 | 5,701 |
Net loans & leases | $232,034,000 | 2,078 |
Loan loss allowance | $1,443,000 | 3,504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,047,000 | 3,693 |
Other real estate owned | $600,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,248,000 | 1,410 |
Life insurance assets | $7,365,000 | 894 |
Total liabilities and capital | $330,055,000 | 2,089 |
Total liabilities | $298,398,000 | 2,076 |
Total deposits | $269,537,000 | 1,984 |
Interest-bearing deposits | $198,400,000 | 2,288 |
Deposits held in domestic offices | $269,537,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,431,000 | 1,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,430,000 | 3,004 |
Total equity capital | $31,657,000 | 2,160 |
Total bank equity capital | $31,657,000 | 2,160 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,688,000 | 911 |
Surplus | $5,751,000 | 3,801 |
Undivided profits | $20,218,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $989,000 | 3,897 |
Earning assets | $302,948,000 | 2,082 |
Long-term assets (5+ years) | $178,674,000 | 739 |
Average Assets, year-to-date | $317,623,250 | 2,108 |
Average Assets, quarterly | $324,549,000 | 2,101 |
Volatile liabilities | $48,703,000 | 2,726 |
Insider loans | $4,000,000 | 1,944 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,572,000 | 2,997 |
Tier 1 (core) risk-based capital | $33,341,000 | 1,973 |
Tier 2 risk-based capital | $1,643,000 | 2,955 |
Total risk weighted assets | $234,899,000 | 2,120 |
Total unused commitments | $22,572,000 | 2,998 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $319,043,000 | 2,140 |
Cash and due from depository institutions | $10,227,000 | 1,471 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $77,697,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $52,000 | 5,796 |
Net loans & leases | $215,267,000 | 2,193 |
Loan loss allowance | $1,428,000 | 3,456 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,106,000 | 3,643 |
Other real estate owned | $50,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,644,000 | 1,523 |
Life insurance assets | $7,297,000 | 901 |
Total liabilities and capital | $319,043,000 | 2,140 |
Total liabilities | $285,380,000 | 2,132 |
Total deposits | $260,129,000 | 2,041 |
Interest-bearing deposits | $189,693,000 | 2,387 |
Deposits held in domestic offices | $260,129,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,875,000 | 1,965 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,376,000 | 3,076 |
Total equity capital | $33,663,000 | 2,051 |
Total bank equity capital | $33,663,000 | 2,051 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,688,000 | 901 |
Surplus | $5,751,000 | 3,802 |
Undivided profits | $22,224,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,519 |
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 | $293,116,000 | 2,132 |
Long-term assets (5+ years) | $178,536,000 | 733 |
Average Assets, year-to-date | $313,479,330 | 2,138 |
Average Assets, quarterly | $316,723,500 | 2,139 |
Volatile liabilities | $46,203,000 | 2,830 |
Insider loans | $4,419,000 | 1,761 |
FHLB advances | $23,300,000 | 1,892 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,053,000 | 2,216 |
Tier 1 (core) risk-based capital | $34,879,000 | 1,884 |
Tier 2 risk-based capital | $1,629,000 | 2,934 |
Total risk weighted assets | $226,001,000 | 2,173 |
Total unused commitments | $36,053,000 | 2,217 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 118 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $314,404,000 | 2,160 |
Cash and due from depository institutions | $12,322,000 | 1,444 |
Interest-bearing balances | $1,011,000 | 3,012 |
Securities | $83,664,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $52,000 | 6,537 |
Net loans & leases | $203,997,000 | 2,259 |
Loan loss allowance | $1,349,000 | 3,523 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,102,000 | 3,618 |
Other real estate owned | $50,000 | 1,444 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,217,000 | 1,625 |
Life insurance assets | $7,229,000 | 898 |
Total liabilities and capital | $314,404,000 | 2,160 |
Total liabilities | $279,981,000 | 2,163 |
Total deposits | $261,684,000 | 2,033 |
Interest-bearing deposits | $189,159,000 | 2,396 |
Deposits held in domestic offices | $261,684,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,242,000 | 2,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,055,000 | 3,921 |
Total equity capital | $34,423,000 | 2,050 |
Total bank equity capital | $34,423,000 | 2,050 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,688,000 | 892 |
Surplus | $5,751,000 | 3,779 |
Undivided profits | $22,984,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $816,000 | 4,390 |
Earning assets | $288,724,000 | 2,152 |
Long-term assets (5+ years) | $175,689,000 | 722 |
Average Assets, year-to-date | $310,697,500 | 2,157 |
Average Assets, quarterly | $310,697,500 | 2,157 |
Volatile liabilities | $40,529,000 | 3,082 |
Insider loans | $4,481,000 | 1,720 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,817,000 | 2,604 |
Tier 1 (core) risk-based capital | $34,610,000 | 1,897 |
Tier 2 risk-based capital | $1,549,000 | 3,015 |
Total risk weighted assets | $212,457,000 | 2,268 |
Total unused commitments | $29,817,000 | 2,607 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $306,991,000 | 2,179 |
Cash and due from depository institutions | $14,053,000 | 1,450 |
Interest-bearing balances | $5,847,000 | 954 |
Securities | $77,866,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $727,000 | 5,235 |
Net loans & leases | $199,754,000 | 2,292 |
Loan loss allowance | $1,604,000 | 3,024 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,005,000 | 3,674 |
Other real estate owned | $50,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,536,000 | 1,591 |
Life insurance assets | $7,161,000 | 895 |
Total liabilities and capital | $306,991,000 | 2,179 |
Total liabilities | $272,637,000 | 2,192 |
Total deposits | $253,729,000 | 2,076 |
Interest-bearing deposits | $184,155,000 | 2,423 |
Deposits held in domestic offices | $253,729,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,610,000 | 2,032 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,298,000 | 3,388 |
Total equity capital | $34,354,000 | 2,019 |
Total bank equity capital | $34,354,000 | 2,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,688,000 | 879 |
Surplus | $5,751,000 | 3,747 |
Undivided profits | $22,915,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $857,000 | 4,496 |
Earning assets | $284,194,000 | 2,141 |
Long-term assets (5+ years) | $166,597,000 | 741 |
Average Assets, year-to-date | $312,344,000 | 2,066 |
Average Assets, quarterly | $307,074,500 | 2,146 |
Volatile liabilities | $38,387,000 | 3,189 |
Insider loans | $4,009,000 | 1,870 |
FHLB advances | $17,000,000 | 1,975 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,670,000 | 2,806 |
Tier 1 (core) risk-based capital | $34,788,000 | 1,881 |
Tier 2 risk-based capital | $1,804,000 | 2,627 |
Total risk weighted assets | $209,073,000 | 2,286 |
Total unused commitments | $26,670,000 | 2,807 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 117 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $307,158,000 | 2,145 |
Cash and due from depository institutions | $8,530,000 | 1,461 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $77,117,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,082 |
Net loans & leases | $206,942,000 | 2,207 |
Loan loss allowance | $1,667,000 | 2,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,074,000 | 3,585 |
Other real estate owned | $50,000 | 1,461 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,394,000 | 1,592 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $307,158,000 | 2,145 |
Total liabilities | $273,444,000 | 2,148 |
Total deposits | $260,264,000 | 2,015 |
Interest-bearing deposits | $185,919,000 | 2,385 |
Deposits held in domestic offices | $260,264,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,844 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,098,000 | 2,464 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,267,000 | 3,504 |
Total equity capital | $33,714,000 | 2,038 |
Total bank equity capital | $33,714,000 | 2,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,688,000 | 850 |
Surplus | $5,751,000 | 3,697 |
Undivided profits | $22,275,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $918,000 | 4,527 |
Earning assets | $284,138,000 | 2,127 |
Long-term assets (5+ years) | $172,879,000 | 689 |
Average Assets, year-to-date | $313,682,250 | 2,047 |
Average Assets, quarterly | $308,398,500 | 2,119 |
Volatile liabilities | $31,523,000 | 3,618 |
Insider loans | $3,221,000 | 2,205 |
FHLB advances | $10,500,000 | 2,412 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,472,000 | 2,772 |
Tier 1 (core) risk-based capital | $34,341,000 | 1,886 |
Tier 2 risk-based capital | $1,867,000 | 2,534 |
Total risk weighted assets | $215,551,000 | 2,194 |
Total unused commitments | $27,472,000 | 2,773 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $309,639,000 | 2,131 |
Cash and due from depository institutions | $11,399,000 | 1,474 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $84,527,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,766 |
Net loans & leases | $195,496,000 | 2,300 |
Loan loss allowance | $1,760,000 | 2,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,177,000 | 3,495 |
Other real estate owned | $50,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,280,000 | 1,495 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $309,639,000 | 2,131 |
Total liabilities | $276,765,000 | 2,140 |
Total deposits | $264,821,000 | 2,009 |
Interest-bearing deposits | $188,800,000 | 2,346 |
Deposits held in domestic offices | $264,821,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,893,000 | 2,396 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,051,000 | 3,766 |
Total equity capital | $32,874,000 | 2,060 |
Total bank equity capital | $32,874,000 | 2,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,688,000 | 840 |
Surplus | $5,751,000 | 3,695 |
Undivided profits | $21,435,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $837,000 | 4,568 |
Earning assets | $282,777,000 | 2,148 |
Long-term assets (5+ years) | $166,828,000 | 702 |
Average Assets, year-to-date | $315,857,000 | 2,054 |
Average Assets, quarterly | $314,952,000 | 2,081 |
Volatile liabilities | $30,017,000 | 3,701 |
Insider loans | $3,708,000 | 1,936 |
FHLB advances | $10,500,000 | 2,319 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,830,000 | 2,983 |
Tier 1 (core) risk-based capital | $34,179,000 | 1,899 |
Tier 2 risk-based capital | $1,960,000 | 2,413 |
Total risk weighted assets | $210,571,000 | 2,231 |
Total unused commitments | $24,830,000 | 2,985 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $320,265,000 | 2,045 |
Cash and due from depository institutions | $8,917,000 | 1,438 |
Interest-bearing balances | $299,000 | 3,629 |
Securities | $96,938,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $6,271,000 | 2,851 |
Net loans & leases | $194,050,000 | 2,288 |
Loan loss allowance | $1,804,000 | 2,734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,247,000 | 3,397 |
Other real estate owned | $50,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,792,000 | 1,609 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $320,265,000 | 2,045 |
Total liabilities | $287,046,000 | 2,045 |
Total deposits | $278,826,000 | 1,919 |
Interest-bearing deposits | $201,541,000 | 2,234 |
Deposits held in domestic offices | $278,826,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,404,000 | 2,845 |
Subordinated debt | $0 | 262 |
All other liabilities | $816,000 | 4,380 |
Total equity capital | $33,219,000 | 2,054 |
Total bank equity capital | $33,219,000 | 2,054 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,688,000 | 824 |
Surplus | $5,751,000 | 3,650 |
Undivided profits | $21,780,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $806,000 | 4,547 |
Earning assets | $297,558,000 | 2,024 |
Long-term assets (5+ years) | $174,187,000 | 653 |
Average Assets, year-to-date | $318,966,000 | 2,035 |
Average Assets, quarterly | $318,966,000 | 2,035 |
Volatile liabilities | $29,992,000 | 3,635 |
Insider loans | $3,221,000 | 2,154 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,930,000 | 3,497 |
Tier 1 (core) risk-based capital | $33,392,000 | 1,929 |
Tier 2 risk-based capital | $2,004,000 | 2,369 |
Total risk weighted assets | $207,938,000 | 2,239 |
Total unused commitments | $18,930,000 | 3,498 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 119 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $317,667,000 | 2,044 |
Cash and due from depository institutions | $9,328,000 | 1,452 |
Interest-bearing balances | $342,000 | 3,497 |
Securities | $96,494,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 3,296 |
Net loans & leases | $193,337,000 | 2,291 |
Loan loss allowance | $1,839,000 | 2,663 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,323,000 | 3,322 |
Other real estate owned | $50,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,163,000 | 1,579 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $317,668,000 | 2,044 |
Total liabilities | $284,784,000 | 2,044 |
Total deposits | $275,766,000 | 1,891 |
Interest-bearing deposits | $200,104,000 | 2,220 |
Deposits held in domestic offices | $275,766,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,685,000 | 2,881 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,333,000 | 3,208 |
Total equity capital | $32,884,000 | 2,040 |
Total bank equity capital | $32,884,000 | 2,040 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,688,000 | 813 |
Surplus | $5,751,000 | 3,594 |
Undivided profits | $21,445,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $814,000 | 4,640 |
Earning assets | $294,145,000 | 2,028 |
Long-term assets (5+ years) | $173,732,000 | 643 |
Average Assets, year-to-date | $322,007,400 | 1,939 |
Average Assets, quarterly | $319,963,500 | 2,012 |
Volatile liabilities | $30,724,000 | 3,679 |
Insider loans | $3,293,000 | 2,087 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,034,000 | 3,430 |
Tier 1 (core) risk-based capital | $33,201,000 | 1,920 |
Tier 2 risk-based capital | $2,039,000 | 2,325 |
Total risk weighted assets | $207,072,000 | 2,230 |
Total unused commitments | $19,034,000 | 3,430 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 121 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $322,260,000 | 2,004 |
Cash and due from depository institutions | $9,695,000 | 1,439 |
Interest-bearing balances | $285,000 | 3,683 |
Securities | $116,867,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 4,154 |
Net loans & leases | $180,677,000 | 2,405 |
Loan loss allowance | $1,850,000 | 2,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,413,000 | 3,234 |
Other real estate owned | $50,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,951,000 | 1,736 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $322,260,000 | 2,004 |
Total liabilities | $289,647,000 | 2,010 |
Total deposits | $280,472,000 | 1,848 |
Interest-bearing deposits | $204,740,000 | 2,146 |
Deposits held in domestic offices | $280,472,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,845,000 | 3,020 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,330,000 | 3,177 |
Total equity capital | $32,613,000 | 2,033 |
Total bank equity capital | $32,613,000 | 2,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,688,000 | 795 |
Surplus | $5,751,000 | 3,562 |
Undivided profits | $21,174,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $737,000 | 4,993 |
Earning assets | $299,436,000 | 1,990 |
Long-term assets (5+ years) | $184,951,000 | 614 |
Average Assets, year-to-date | $323,092,500 | 1,933 |
Average Assets, quarterly | $326,759,000 | 1,967 |
Volatile liabilities | $31,625,000 | 3,622 |
Insider loans | $2,734,000 | 2,366 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,661,000 | 3,495 |
Tier 1 (core) risk-based capital | $32,803,000 | 1,932 |
Tier 2 risk-based capital | $2,050,000 | 2,319 |
Total risk weighted assets | $195,622,000 | 2,330 |
Total unused commitments | $18,661,000 | 3,497 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 122 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $331,258,000 | 1,933 |
Cash and due from depository institutions | $10,785,000 | 1,435 |
Interest-bearing balances | $371,000 | 3,426 |
Securities | $120,074,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,296 |
Net loans & leases | $183,284,000 | 2,360 |
Loan loss allowance | $2,162,000 | 2,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,586,000 | 3,092 |
Other real estate owned | $50,000 | 1,435 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,894,000 | 1,598 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $331,258,000 | 1,933 |
Total liabilities | $300,831,000 | 1,918 |
Total deposits | $292,428,000 | 1,767 |
Interest-bearing deposits | $210,668,000 | 2,067 |
Deposits held in domestic offices | $292,428,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,372,000 | 3,132 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,031,000 | 3,463 |
Total equity capital | $30,427,000 | 2,109 |
Total bank equity capital | $30,427,000 | 2,109 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,688,000 | 774 |
Surplus | $5,751,000 | 3,518 |
Undivided profits | $18,988,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $733,000 | 4,620 |
Earning assets | $306,314,000 | 1,918 |
Long-term assets (5+ years) | $193,512,000 | 571 |
Average Assets, year-to-date | $323,370,000 | 1,933 |
Average Assets, quarterly | $331,805,000 | 1,912 |
Volatile liabilities | $31,723,000 | 3,556 |
Insider loans | $2,722,000 | 2,330 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,167,000 | 3,446 |
Tier 1 (core) risk-based capital | $32,361,000 | 1,922 |
Tier 2 risk-based capital | $2,362,000 | 2,057 |
Total risk weighted assets | $203,090,000 | 2,240 |
Total unused commitments | $19,167,000 | 3,447 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 123 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $332,352,000 | 1,908 |
Cash and due from depository institutions | $22,578,000 | 1,405 |
Interest-bearing balances | $12,989,000 | 460 |
Securities | $106,250,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $5,319,000 | 2,519 |
Net loans & leases | $184,644,000 | 2,296 |
Loan loss allowance | $2,163,000 | 2,268 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,671,000 | 2,986 |
Other real estate owned | $50,000 | 1,405 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,840,000 | 1,700 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $332,352,000 | 1,908 |
Total liabilities | $301,556,000 | 1,885 |
Total deposits | $293,435,000 | 1,745 |
Interest-bearing deposits | $207,987,000 | 2,068 |
Deposits held in domestic offices | $293,435,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,342,000 | 3,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $779,000 | 4,119 |
Total equity capital | $30,796,000 | 2,063 |
Total bank equity capital | $30,796,000 | 2,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,688,000 | 761 |
Surplus | $5,751,000 | 3,451 |
Undivided profits | $19,357,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $723,000 | 4,460 |
Earning assets | $309,202,000 | 1,882 |
Long-term assets (5+ years) | $179,568,000 | 597 |
Average Assets, year-to-date | $319,426,000 | 1,955 |
Average Assets, quarterly | $319,426,000 | 1,955 |
Volatile liabilities | $28,570,000 | 3,636 |
Insider loans | $2,720,000 | 2,328 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,658,000 | 3,697 |
Tier 1 (core) risk-based capital | $31,700,000 | 1,926 |
Tier 2 risk-based capital | $2,363,000 | 2,017 |
Total risk weighted assets | $202,628,000 | 2,203 |
Total unused commitments | $16,658,000 | 3,698 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 125 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $306,500,000 | 2,035 |
Cash and due from depository institutions | $13,104,000 | 1,391 |
Interest-bearing balances | $3,712,000 | 1,385 |
Securities | $87,281,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 3,749 |
Net loans & leases | $190,205,000 | 2,206 |
Loan loss allowance | $2,201,000 | 2,197 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,781,000 | 2,879 |
Other real estate owned | $50,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,746,000 | 1,714 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $306,500,000 | 2,035 |
Total liabilities | $275,263,000 | 2,033 |
Total deposits | $266,248,000 | 1,893 |
Interest-bearing deposits | $185,934,000 | 2,275 |
Deposits held in domestic offices | $266,248,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,793,000 | 3,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,222,000 | 3,053 |
Total equity capital | $31,237,000 | 2,008 |
Total bank equity capital | $31,237,000 | 2,008 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,688,000 | 745 |
Surplus | $5,751,000 | 3,413 |
Undivided profits | $19,798,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $768,000 | 4,316 |
Earning assets | $283,531,000 | 2,004 |
Long-term assets (5+ years) | $165,408,000 | 632 |
Average Assets, year-to-date | $309,690,000 | 1,923 |
Average Assets, quarterly | $312,412,000 | 1,964 |
Volatile liabilities | $23,040,000 | 4,109 |
Insider loans | $1,971,000 | 2,864 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,893,000 | 3,640 |
Tier 1 (core) risk-based capital | $31,467,000 | 1,913 |
Tier 2 risk-based capital | $2,401,000 | 1,965 |
Total risk weighted assets | $201,757,000 | 2,176 |
Total unused commitments | $16,893,000 | 3,641 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $318,324,000 | 1,921 |
Cash and due from depository institutions | $10,408,000 | 1,336 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $92,567,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 2,896 |
Net loans & leases | $198,341,000 | 2,087 |
Loan loss allowance | $2,271,000 | 2,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,875,000 | 2,775 |
Other real estate owned | $50,000 | 1,336 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,659,000 | 1,671 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $318,324,000 | 1,921 |
Total liabilities | $287,189,000 | 1,922 |
Total deposits | $272,092,000 | 1,796 |
Interest-bearing deposits | $189,820,000 | 2,178 |
Deposits held in domestic offices | $272,092,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,950,000 | 2,220 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,147,000 | 3,145 |
Total equity capital | $31,135,000 | 1,980 |
Total bank equity capital | $31,135,000 | 1,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,688,000 | 718 |
Surplus | $5,759,000 | 3,357 |
Undivided profits | $19,688,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $746,000 | 4,373 |
Earning assets | $294,358,000 | 1,901 |
Long-term assets (5+ years) | $169,451,000 | 607 |
Average Assets, year-to-date | $310,487,500 | 1,903 |
Average Assets, quarterly | $315,223,000 | 1,917 |
Volatile liabilities | $28,892,000 | 3,492 |
Insider loans | $2,147,000 | 2,694 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,312,000 | 3,550 |
Tier 1 (core) risk-based capital | $31,016,000 | 1,898 |
Tier 2 risk-based capital | $2,471,000 | 1,885 |
Total risk weighted assets | $210,896,000 | 2,042 |
Total unused commitments | $17,312,000 | 3,552 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $312,122,000 | 1,925 |
Cash and due from depository institutions | $11,451,000 | 1,353 |
Interest-bearing balances | $171,000 | 4,464 |
Securities | $93,432,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,253 |
Net loans & leases | $189,320,000 | 2,136 |
Loan loss allowance | $2,215,000 | 2,138 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,971,000 | 2,665 |
Other real estate owned | $50,000 | 1,353 |
Goodwill and other intangibles | $14,000 | 3,180 |
All other assets | $9,324,000 | 1,675 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $312,122,000 | 1,925 |
Total liabilities | $280,773,000 | 1,919 |
Total deposits | $271,925,000 | 1,778 |
Interest-bearing deposits | $189,186,000 | 2,151 |
Deposits held in domestic offices | $271,925,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,503,000 | 3,075 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,345,000 | 2,631 |
Total equity capital | $31,349,000 | 1,920 |
Total bank equity capital | $31,349,000 | 1,920 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,688,000 | 703 |
Surplus | $5,759,000 | 3,312 |
Undivided profits | $19,902,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $727,000 | 4,148 |
Earning assets | $287,483,000 | 1,908 |
Long-term assets (5+ years) | $167,437,000 | 611 |
Average Assets, year-to-date | $307,875,330 | 1,892 |
Average Assets, quarterly | $310,840,500 | 1,901 |
Volatile liabilities | $21,615,000 | 4,088 |
Insider loans | $1,653,000 | 3,122 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,704,000 | 3,336 |
Tier 1 (core) risk-based capital | $30,550,000 | 1,870 |
Tier 2 risk-based capital | $2,365,000 | 1,941 |
Total risk weighted assets | $203,337,000 | 2,053 |
Total unused commitments | $18,704,000 | 3,337 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $309,559,000 | 1,910 |
Cash and due from depository institutions | $10,054,000 | 1,306 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $96,981,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 2,416 |
Net loans & leases | $184,282,000 | 2,142 |
Loan loss allowance | $2,376,000 | 2,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,066,000 | 2,568 |
Other real estate owned | $50,000 | 1,306 |
Goodwill and other intangibles | $27,000 | 3,113 |
All other assets | $9,345,000 | 1,657 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $309,559,000 | 1,910 |
Total liabilities | $279,587,000 | 1,898 |
Total deposits | $271,101,000 | 1,759 |
Interest-bearing deposits | $191,313,000 | 2,111 |
Deposits held in domestic offices | $271,101,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,683,000 | 2,972 |
Subordinated debt | $0 | 265 |
All other liabilities | $803,000 | 3,679 |
Total equity capital | $29,972,000 | 1,944 |
Total bank equity capital | $29,972,000 | 1,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,688,000 | 685 |
Surplus | $5,744,000 | 3,287 |
Undivided profits | $18,540,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $694,000 | 4,188 |
Earning assets | $286,034,000 | 1,896 |
Long-term assets (5+ years) | $165,797,000 | 626 |
Average Assets, year-to-date | $305,752,000 | 1,912 |
Average Assets, quarterly | $305,752,000 | 1,912 |
Volatile liabilities | $23,455,000 | 3,800 |
Insider loans | $1,678,000 | 3,117 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,285,000 | 3,330 |
Tier 1 (core) risk-based capital | $29,853,000 | 1,871 |
Tier 2 risk-based capital | $2,502,000 | 1,819 |
Total risk weighted assets | $200,173,000 | 2,048 |
Total unused commitments | $18,285,000 | 3,332 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 128 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $301,945,000 | 1,945 |
Cash and due from depository institutions | $9,819,000 | 1,342 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $95,041,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,339 |
Net loans & leases | $182,177,000 | 2,142 |
Loan loss allowance | $2,412,000 | 1,957 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,948,000 | 2,616 |
Other real estate owned | $50,000 | 1,342 |
Goodwill and other intangibles | $41,000 | 3,043 |
All other assets | $9,328,000 | 1,634 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $301,945,000 | 1,945 |
Total liabilities | $271,523,000 | 1,938 |
Total deposits | $262,201,000 | 1,791 |
Interest-bearing deposits | $188,247,000 | 2,101 |
Deposits held in domestic offices | $262,201,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,741,000 | 2,972 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,581,000 | 2,302 |
Total equity capital | $30,422,000 | 1,906 |
Total bank equity capital | $30,422,000 | 1,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,688,000 | 666 |
Surplus | $5,744,000 | 3,238 |
Undivided profits | $18,990,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $697,000 | 4,174 |
Earning assets | $278,825,000 | 1,925 |
Long-term assets (5+ years) | $165,881,000 | 634 |
Average Assets, year-to-date | $302,577,000 | 1,863 |
Average Assets, quarterly | $302,480,000 | 1,920 |
Volatile liabilities | $21,545,000 | 3,952 |
Insider loans | $1,444,000 | 3,408 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,973,000 | 2,844 |
Tier 1 (core) risk-based capital | $29,538,000 | 1,863 |
Tier 2 risk-based capital | $2,466,000 | 1,834 |
Total risk weighted assets | $197,159,000 | 2,056 |
Total unused commitments | $21,973,000 | 2,846 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $303,015,000 | 1,924 |
Cash and due from depository institutions | $10,348,000 | 1,423 |
Interest-bearing balances | $81,000 | 5,480 |
Securities | $95,340,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,385 |
Net loans & leases | $183,532,000 | 2,087 |
Loan loss allowance | $2,456,000 | 1,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,887,000 | 2,613 |
Other real estate owned | $50,000 | 1,423 |
Goodwill and other intangibles | $54,000 | 2,948 |
All other assets | $8,675,000 | 1,683 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $303,015,000 | 1,924 |
Total liabilities | $272,745,000 | 1,916 |
Total deposits | $263,054,000 | 1,750 |
Interest-bearing deposits | $188,643,000 | 2,082 |
Deposits held in domestic offices | $263,054,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,606,000 | 2,987 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,085,000 | 1,859 |
Total equity capital | $30,270,000 | 1,894 |
Total bank equity capital | $30,270,000 | 1,894 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,688,000 | 657 |
Surplus | $5,760,000 | 3,182 |
Undivided profits | $18,822,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $710,000 | 4,273 |
Earning assets | $280,082,000 | 1,901 |
Long-term assets (5+ years) | $165,202,000 | 641 |
Average Assets, year-to-date | $302,735,000 | 1,866 |
Average Assets, quarterly | $305,453,000 | 1,896 |
Volatile liabilities | $21,682,000 | 3,909 |
Insider loans | $1,538,000 | 3,230 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,803,000 | 3,357 |
Tier 1 (core) risk-based capital | $28,917,000 | 1,879 |
Tier 2 risk-based capital | $2,442,000 | 1,818 |
Total risk weighted assets | $195,163,000 | 2,038 |
Total unused commitments | $16,803,000 | 3,360 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 124 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $307,891,000 | 1,874 |
Cash and due from depository institutions | $11,077,000 | 1,397 |
Interest-bearing balances | $54,000 | 5,767 |
Securities | $102,628,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 3,578 |
Net loans & leases | $179,592,000 | 2,076 |
Loan loss allowance | $2,323,000 | 1,996 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,911,000 | 2,561 |
Other real estate owned | $50,000 | 1,397 |
Goodwill and other intangibles | $68,000 | 2,910 |
All other assets | $8,689,000 | 1,694 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $307,891,000 | 1,874 |
Total liabilities | $279,425,000 | 1,866 |
Total deposits | $264,748,000 | 1,724 |
Interest-bearing deposits | $191,204,000 | 2,022 |
Deposits held in domestic offices | $264,748,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,678,000 | 2,161 |
Subordinated debt | $0 | 288 |
All other liabilities | $999,000 | 2,947 |
Total equity capital | $28,466,000 | 1,930 |
Total bank equity capital | $28,466,000 | 1,930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,688,000 | 643 |
Surplus | $5,760,000 | 3,135 |
Undivided profits | $17,018,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $662,000 | 4,239 |
Earning assets | $284,150,000 | 1,848 |
Long-term assets (5+ years) | $167,339,000 | 644 |
Average Assets, year-to-date | $302,641,670 | 1,855 |
Average Assets, quarterly | $302,978,500 | 1,877 |
Volatile liabilities | $26,658,000 | 3,288 |
Insider loans | $1,502,000 | 3,242 |
FHLB advances | $13,100,000 | 2,072 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,226,000 | 2,884 |
Tier 1 (core) risk-based capital | $28,445,000 | 1,857 |
Tier 2 risk-based capital | $2,455,000 | 1,790 |
Total risk weighted assets | $196,353,000 | 1,974 |
Total unused commitments | $21,226,000 | 2,887 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 124 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $298,066,000 | 1,902 |
Cash and due from depository institutions | $12,253,000 | 1,379 |
Interest-bearing balances | $412,000 | 3,927 |
Securities | $95,233,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 2,879 |
Net loans & leases | $173,128,000 | 2,086 |
Loan loss allowance | $2,279,000 | 2,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,031,000 | 2,467 |
Other real estate owned | $50,000 | 1,379 |
Goodwill and other intangibles | $82,000 | 2,850 |
All other assets | $8,417,000 | 1,634 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $298,066,000 | 1,902 |
Total liabilities | $268,549,000 | 1,898 |
Total deposits | $259,149,000 | 1,754 |
Interest-bearing deposits | $186,625,000 | 2,064 |
Deposits held in domestic offices | $259,149,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,416,000 | 2,863 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,984,000 | 1,979 |
Total equity capital | $29,517,000 | 1,897 |
Total bank equity capital | $29,517,000 | 1,897 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,688,000 | 635 |
Surplus | $5,760,000 | 3,102 |
Undivided profits | $18,069,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $678,000 | 4,068 |
Earning assets | $273,645,000 | 1,897 |
Long-term assets (5+ years) | $158,090,000 | 677 |
Average Assets, year-to-date | $300,017,000 | 1,866 |
Average Assets, quarterly | $300,017,000 | 1,866 |
Volatile liabilities | $19,802,000 | 3,946 |
Insider loans | $1,752,000 | 2,906 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,107,000 | 3,035 |
Tier 1 (core) risk-based capital | $27,727,000 | 1,879 |
Tier 2 risk-based capital | $2,375,000 | 1,823 |
Total risk weighted assets | $189,922,000 | 2,001 |
Total unused commitments | $19,107,000 | 3,041 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $301,968,000 | 1,872 |
Cash and due from depository institutions | $11,157,000 | 1,406 |
Interest-bearing balances | $57,000 | 5,773 |
Securities | $103,418,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 4,270 |
Net loans & leases | $172,819,000 | 2,066 |
Loan loss allowance | $2,246,000 | 2,026 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,137,000 | 2,398 |
Other real estate owned | $50,000 | 1,406 |
Goodwill and other intangibles | $95,000 | 2,812 |
All other assets | $8,574,000 | 1,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,968,000 | 1,872 |
Total liabilities | $273,150,000 | 1,858 |
Total deposits | $257,236,000 | 1,760 |
Interest-bearing deposits | $187,259,000 | 2,057 |
Deposits held in domestic offices | $257,236,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,828,000 | 2,048 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,086,000 | 1,815 |
Total equity capital | $28,818,000 | 1,905 |
Total bank equity capital | $28,818,000 | 1,905 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,688,000 | 640 |
Surplus | $5,731,000 | 3,077 |
Undivided profits | $17,399,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $686,000 | 4,210 |
Earning assets | $278,012,000 | 1,851 |
Long-term assets (5+ years) | $167,409,000 | 655 |
Average Assets, year-to-date | $293,066,400 | 1,859 |
Average Assets, quarterly | $299,937,000 | 1,861 |
Volatile liabilities | $28,151,000 | 3,067 |
Insider loans | $2,145,000 | 2,475 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,234,000 | 3,261 |
Tier 1 (core) risk-based capital | $27,296,000 | 1,901 |
Tier 2 risk-based capital | $2,378,000 | 1,793 |
Total risk weighted assets | $190,192,000 | 1,972 |
Total unused commitments | $16,234,000 | 3,263 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 121 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $297,906,000 | 1,904 |
Cash and due from depository institutions | $11,963,000 | 1,456 |
Interest-bearing balances | $0 | 7,032 |
Securities | $100,315,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,980 |
Net loans & leases | $168,857,000 | 2,098 |
Loan loss allowance | $2,222,000 | 2,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,082,000 | 2,394 |
Other real estate owned | $50,000 | 1,456 |
Goodwill and other intangibles | $109,000 | 2,742 |
All other assets | $8,387,000 | 1,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,906,000 | 1,904 |
Total liabilities | $269,895,000 | 1,893 |
Total deposits | $256,660,000 | 1,759 |
Interest-bearing deposits | $186,453,000 | 2,083 |
Deposits held in domestic offices | $256,660,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,926,000 | 2,255 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,309,000 | 1,717 |
Total equity capital | $28,011,000 | 1,953 |
Total bank equity capital | $28,011,000 | 1,953 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,688,000 | 632 |
Surplus | $5,731,000 | 3,011 |
Undivided profits | $16,592,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $712,000 | 4,263 |
Earning assets | $273,315,000 | 1,888 |
Long-term assets (5+ years) | $161,310,000 | 684 |
Average Assets, year-to-date | $290,841,000 | 1,893 |
Average Assets, quarterly | $297,312,000 | 1,892 |
Volatile liabilities | $26,003,000 | 3,206 |
Insider loans | $1,875,000 | 2,719 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,015,000 | 2,579 |
Tier 1 (core) risk-based capital | $26,537,000 | 1,957 |
Tier 2 risk-based capital | $2,372,000 | 1,796 |
Total risk weighted assets | $190,289,000 | 1,975 |
Total unused commitments | $23,015,000 | 2,582 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 122 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $296,718,000 | 1,892 |
Cash and due from depository institutions | $12,501,000 | 1,448 |
Interest-bearing balances | $166,000 | 4,962 |
Securities | $106,696,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 4,332 |
Net loans & leases | $161,846,000 | 2,151 |
Loan loss allowance | $2,337,000 | 1,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,077,000 | 2,360 |
Other real estate owned | $50,000 | 1,448 |
Goodwill and other intangibles | $123,000 | 2,666 |
All other assets | $8,848,000 | 1,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,718,000 | 1,892 |
Total liabilities | $268,275,000 | 1,883 |
Total deposits | $256,533,000 | 1,749 |
Interest-bearing deposits | $189,593,000 | 2,025 |
Deposits held in domestic offices | $256,533,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,052,000 | 2,498 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,690,000 | 1,610 |
Total equity capital | $28,443,000 | 1,917 |
Total bank equity capital | $28,443,000 | 1,917 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,688,000 | 626 |
Surplus | $5,736,000 | 2,977 |
Undivided profits | $17,019,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $651,000 | 4,409 |
Earning assets | $271,285,000 | 1,881 |
Long-term assets (5+ years) | $167,593,000 | 633 |
Average Assets, year-to-date | $288,486,000 | 1,894 |
Average Assets, quarterly | $293,094,000 | 1,887 |
Volatile liabilities | $23,285,000 | 3,437 |
Insider loans | $1,769,000 | 2,828 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,603,000 | 2,841 |
Tier 1 (core) risk-based capital | $25,959,000 | 1,971 |
Tier 2 risk-based capital | $2,312,000 | 1,797 |
Total risk weighted assets | $184,761,000 | 1,991 |
Total unused commitments | $19,603,000 | 2,850 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 122 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $289,470,000 | 1,898 |
Cash and due from depository institutions | $14,917,000 | 1,424 |
Interest-bearing balances | $4,857,000 | 1,558 |
Securities | $97,237,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $6,412,000 | 2,613 |
Net loans & leases | $157,849,000 | 2,164 |
Loan loss allowance | $2,380,000 | 1,844 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,268,000 | 2,224 |
Other real estate owned | $285,000 | 1,424 |
Goodwill and other intangibles | $136,000 | 2,618 |
All other assets | $8,366,000 | 1,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,470,000 | 1,898 |
Total liabilities | $262,654,000 | 1,880 |
Total deposits | $253,126,000 | 1,745 |
Interest-bearing deposits | $186,688,000 | 2,051 |
Deposits held in domestic offices | $253,126,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,350,000 | 2,650 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,178,000 | 1,915 |
Total equity capital | $26,816,000 | 1,983 |
Total bank equity capital | $26,816,000 | 1,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,688,000 | 618 |
Surplus | $5,737,000 | 2,934 |
Undivided profits | $15,391,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $674,000 | 4,308 |
Earning assets | $266,355,000 | 1,880 |
Long-term assets (5+ years) | $155,927,000 | 650 |
Average Assets, year-to-date | $284,370,000 | 1,907 |
Average Assets, quarterly | $284,370,000 | 1,907 |
Volatile liabilities | $21,990,000 | 3,539 |
Insider loans | $1,201,000 | 3,539 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,868,000 | 2,548 |
Tier 1 (core) risk-based capital | $25,119,000 | 1,995 |
Tier 2 risk-based capital | $2,300,000 | 1,761 |
Total risk weighted assets | $183,766,000 | 1,965 |
Total unused commitments | $21,868,000 | 2,558 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 123 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $279,270,000 | 1,929 |
Cash and due from depository institutions | $11,415,000 | 1,389 |
Interest-bearing balances | $141,000 | 4,860 |
Securities | $92,274,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 3,083 |
Net loans & leases | $158,286,000 | 2,140 |
Loan loss allowance | $2,515,000 | 1,716 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,061,000 | 2,308 |
Other real estate owned | $285,000 | 1,389 |
Goodwill and other intangibles | $150,000 | 2,542 |
All other assets | $8,396,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,270,000 | 1,929 |
Total liabilities | $252,640,000 | 1,917 |
Total deposits | $241,867,000 | 1,784 |
Interest-bearing deposits | $182,358,000 | 2,054 |
Deposits held in domestic offices | $241,867,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,089,000 | 2,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,684,000 | 1,619 |
Total equity capital | $26,630,000 | 1,966 |
Total bank equity capital | $26,630,000 | 1,966 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,688,000 | 617 |
Surplus | $5,737,000 | 2,892 |
Undivided profits | $15,205,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $733,000 | 4,217 |
Earning assets | $255,104,000 | 1,916 |
Long-term assets (5+ years) | $149,194,000 | 666 |
Average Assets, year-to-date | $270,916,600 | 1,883 |
Average Assets, quarterly | $280,830,000 | 1,893 |
Volatile liabilities | $23,035,000 | 3,400 |
Insider loans | $1,244,000 | 3,481 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,183,000 | 2,807 |
Tier 1 (core) risk-based capital | $24,699,000 | 1,997 |
Tier 2 risk-based capital | $2,250,000 | 1,768 |
Total risk weighted assets | $179,583,000 | 1,957 |
Total unused commitments | $18,183,000 | 2,813 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $262,556,000 | 1,939 |
Cash and due from depository institutions | $12,770,000 | 1,333 |
Interest-bearing balances | $1,979,000 | 2,298 |
Securities | $72,065,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $5,453,000 | 2,580 |
Net loans & leases | $164,569,000 | 1,984 |
Loan loss allowance | $2,939,000 | 1,406 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,804,000 | 2,386 |
Other real estate owned | $285,000 | 1,333 |
Goodwill and other intangibles | $204,000 | 2,352 |
All other assets | $3,406,000 | 3,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,556,000 | 1,939 |
Total liabilities | $240,423,000 | 1,901 |
Total deposits | $229,856,000 | 1,777 |
Interest-bearing deposits | $173,622,000 | 2,036 |
Deposits held in domestic offices | $229,856,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,157,000 | 2,432 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,410,000 | 1,735 |
Total equity capital | $22,133,000 | 2,232 |
Total bank equity capital | $22,133,000 | 2,232 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,688,000 | 611 |
Surplus | $5,698,000 | 2,811 |
Undivided profits | $10,747,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $809,000 | 4,160 |
Earning assets | $244,066,000 | 1,909 |
Long-term assets (5+ years) | $125,561,000 | 785 |
Average Assets, year-to-date | $249,331,600 | 1,956 |
Average Assets, quarterly | $257,943,000 | 1,941 |
Volatile liabilities | $22,250,000 | 3,380 |
Insider loans | $1,376,000 | 3,170 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,617,000 | 2,723 |
Tier 1 (core) risk-based capital | $22,092,000 | 2,114 |
Tier 2 risk-based capital | $2,268,000 | 1,647 |
Total risk weighted assets | $180,677,000 | 1,877 |
Total unused commitments | $17,617,000 | 2,732 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 131 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $238,921,000 | 2,041 |
Cash and due from depository institutions | $9,612,000 | 1,250 |
Interest-bearing balances | $51,000 | 5,347 |
Securities | $53,347,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $5,899,000 | 2,038 |
Net loans & leases | $162,374,000 | 1,964 |
Loan loss allowance | $3,385,000 | 1,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,186,000 | 2,102 |
Other real estate owned | $344,000 | 1,250 |
Goodwill and other intangibles | $259,000 | 2,192 |
All other assets | $2,900,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,921,000 | 2,041 |
Total liabilities | $216,908,000 | 2,025 |
Total deposits | $206,274,000 | 1,887 |
Interest-bearing deposits | $153,004,000 | 2,222 |
Deposits held in domestic offices | $206,274,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,785,000 | 2,349 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,849,000 | 1,544 |
Total equity capital | $22,013,000 | 2,134 |
Total bank equity capital | $22,013,000 | 2,134 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,688,000 | 600 |
Surplus | $5,698,000 | 2,730 |
Undivided profits | $10,627,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $817,000 | 3,347 |
Earning assets | $221,671,000 | 2,023 |
Long-term assets (5+ years) | $108,384,000 | 844 |
Average Assets, year-to-date | $225,282,400 | 2,053 |
Average Assets, quarterly | $236,084,000 | 2,036 |
Volatile liabilities | $15,692,000 | 4,325 |
Insider loans | $1,107,000 | 3,606 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,470,000 | 3,249 |
Tier 1 (core) risk-based capital | $21,600,000 | 2,077 |
Tier 2 risk-based capital | $2,197,780 | 1,638 |
Total risk weighted assets | $174,634,080 | 1,845 |
Total unused commitments | $12,470,000 | 3,251 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 131 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $213,127,000 | 2,207 |
Cash and due from depository institutions | $8,329,000 | 1,282 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $43,974,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,645 |
Net loans & leases | $151,106,000 | 1,978 |
Loan loss allowance | $2,922,000 | 1,316 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,170,000 | 2,058 |
Other real estate owned | $416,000 | 1,282 |
Goodwill and other intangibles | $313,000 | 2,163 |
All other assets | $4,263,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,127,000 | 2,207 |
Total liabilities | $198,404,000 | 2,136 |
Total deposits | $194,294,000 | 1,947 |
Interest-bearing deposits | $148,946,000 | 2,204 |
Deposits held in domestic offices | $194,294,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,465,000 | 3,726 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,645,000 | 2,206 |
Total equity capital | $14,723,000 | 3,004 |
Total bank equity capital | $14,723,000 | 3,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,688,000 | 628 |
Surplus | $5,709,000 | 2,682 |
Undivided profits | $3,326,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,318,000 | 910 |
Earning assets | $195,646,000 | 2,199 |
Long-term assets (5+ years) | $122,786,000 | 799 |
Average Assets, year-to-date | $217,441,400 | 2,075 |
Average Assets, quarterly | $218,366,500 | 2,128 |
Volatile liabilities | $13,194,000 | 4,637 |
Insider loans | $1,407,000 | 2,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,925,000 | 2,567 |
Tier 1 (core) risk-based capital | $14,563,000 | 3,001 |
Tier 2 risk-based capital | $2,033,870 | 1,666 |
Total risk weighted assets | $161,821,570 | 1,894 |
Total unused commitments | $17,925,000 | 2,570 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 125 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $217,427,000 | 2,117 |
Cash and due from depository institutions | $9,533,000 | 1,333 |
Interest-bearing balances | $1,334,000 | 2,540 |
Securities | $69,110,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 4,952 |
Net loans & leases | $125,501,000 | 2,226 |
Loan loss allowance | $2,841,000 | 1,290 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,420,000 | 1,821 |
Other real estate owned | $956,000 | 1,333 |
Goodwill and other intangibles | $368,000 | 2,017 |
All other assets | $4,675,000 | 1,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,427,000 | 2,117 |
Total liabilities | $203,540,000 | 2,043 |
Total deposits | $199,877,000 | 1,889 |
Interest-bearing deposits | $154,250,000 | 2,093 |
Deposits held in domestic offices | $199,877,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,144,000 | 3,663 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,519,000 | 1,625 |
Total equity capital | $13,887,000 | 3,214 |
Total bank equity capital | $13,887,000 | 3,214 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,688,000 | 620 |
Surplus | $5,709,000 | 2,541 |
Undivided profits | $2,490,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $577,000 | 4,029 |
Earning assets | $198,809,000 | 2,133 |
Long-term assets (5+ years) | $103,607,000 | 867 |
Average Assets, year-to-date | $220,333,200 | 1,984 |
Average Assets, quarterly | $217,760,500 | 2,081 |
Volatile liabilities | $11,753,000 | 4,517 |
Insider loans | $1,243,000 | 3,044 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,470,000 | 2,718 |
Tier 1 (core) risk-based capital | $12,736,000 | 3,348 |
Tier 2 risk-based capital | $1,759,260 | 1,811 |
Total risk weighted assets | $139,658,960 | 2,032 |
Total unused commitments | $15,470,000 | 2,726 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 120 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $231,752,000 | 1,975 |
Cash and due from depository institutions | $8,215,000 | 1,473 |
Interest-bearing balances | $85,000 | 5,044 |
Securities | $83,331,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $18,850,000 | 703 |
Net loans & leases | $111,522,000 | 2,491 |
Loan loss allowance | $4,139,000 | 952 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,319,000 | 1,824 |
Other real estate owned | $605,000 | 1,473 |
Goodwill and other intangibles | $422,000 | 1,865 |
All other assets | $4,488,000 | 1,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,752,000 | 1,975 |
Total liabilities | $213,237,000 | 1,932 |
Total deposits | $207,495,000 | 1,812 |
Interest-bearing deposits | $159,459,000 | 2,027 |
Deposits held in domestic offices | $207,495,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $889,000 | 3,659 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,853,000 | 1,033 |
Total equity capital | $18,515,000 | 2,423 |
Total bank equity capital | $18,515,000 | 2,423 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,688,000 | 631 |
Surplus | $5,688,000 | 2,489 |
Undivided profits | $7,139,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $591,000 | 4,029 |
Earning assets | $213,788,000 | 1,971 |
Long-term assets (5+ years) | $107,167,000 | 717 |
Average Assets, year-to-date | $239,609,000 | 1,809 |
Average Assets, quarterly | $228,881,500 | 1,969 |
Volatile liabilities | $10,960,000 | 4,694 |
Insider loans | $1,375,000 | 2,802 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,439,000 | 2,801 |
Tier 1 (core) risk-based capital | $17,368,000 | 2,457 |
Tier 2 risk-based capital | $1,624,880 | 1,868 |
Total risk weighted assets | $127,476,380 | 2,178 |
Total unused commitments | $13,439,000 | 2,807 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 132 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $253,964,000 | 1,840 |
Cash and due from depository institutions | $10,667,000 | 1,404 |
Interest-bearing balances | $0 | 6,640 |
Securities | $98,412,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,272 |
Net loans & leases | $124,672,000 | 2,264 |
Loan loss allowance | $5,061,000 | 866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,154,000 | 1,905 |
Other real estate owned | $330,000 | 1,404 |
Goodwill and other intangibles | $477,000 | 1,696 |
All other assets | $5,077,000 | 1,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,964,000 | 1,840 |
Total liabilities | $235,855,000 | 1,786 |
Total deposits | $232,920,000 | 1,646 |
Interest-bearing deposits | $183,333,000 | 1,819 |
Deposits held in domestic offices | $232,920,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $548,000 | 3,860 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,387,000 | 1,761 |
Total equity capital | $18,109,000 | 2,479 |
Total bank equity capital | $18,109,000 | 2,479 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,688,000 | 672 |
Surplus | $5,688,000 | 2,552 |
Undivided profits | $6,733,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $704,000 | 3,267 |
Earning assets | $233,259,000 | 1,840 |
Long-term assets (5+ years) | $133,476,000 | 568 |
Average Assets, year-to-date | $248,806,200 | 1,796 |
Average Assets, quarterly | $251,404,000 | 1,838 |
Volatile liabilities | $12,678,000 | 4,116 |
Insider loans | $2,840,000 | 1,533 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,450,000 | 2,363 |
Tier 1 (core) risk-based capital | $17,367,000 | 2,505 |
Tier 2 risk-based capital | $1,839,220 | 1,707 |
Total risk weighted assets | $143,915,720 | 1,950 |
Total unused commitments | $16,450,000 | 2,376 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 122 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $246,245,000 | 1,903 |
Cash and due from depository institutions | $8,010,000 | 1,582 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,059,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $150,616,000 | 1,893 |
Loan loss allowance | $3,635,000 | 1,182 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,249,000 | 1,801 |
Other real estate owned | $303,000 | 1,582 |
Goodwill and other intangibles | $531,000 | 1,528 |
All other assets | $6,477,000 | 1,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,245,000 | 1,903 |
Total liabilities | $225,766,000 | 1,870 |
Total deposits | $221,213,000 | 1,755 |
Interest-bearing deposits | $176,037,000 | 1,928 |
Deposits held in domestic offices | $221,213,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,425 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $283,000 | 3,839 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,795,000 | 1,613 |
Total equity capital | $20,479,000 | 2,171 |
Total bank equity capital | $20,479,000 | 2,171 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,688,000 | 673 |
Surplus | $5,688,000 | 2,567 |
Undivided profits | $9,103,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,272,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,183,000 | 1,917 |
Earning assets | $226,675,000 | 1,889 |
Long-term assets (5+ years) | $125,041,000 | 575 |
Average Assets, year-to-date | $237,381,000 | 1,902 |
Average Assets, quarterly | $245,314,000 | 1,891 |
Volatile liabilities | $11,603,000 | 4,093 |
Insider loans | $2,869,000 | 1,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,151,000 | 1,858 |
Tier 1 (core) risk-based capital | $19,203,000 | 2,223 |
Tier 2 risk-based capital | $2,033,870 | 1,564 |
Total risk weighted assets | $161,108,470 | 1,766 |
Total unused commitments | $22,151,000 | 1,868 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 108 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $232,884,000 | 1,976 |
Cash and due from depository institutions | $6,629,000 | 1,851 |
Interest-bearing balances | $0 | 7,034 |
Securities | $61,655,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $153,814,000 | 1,809 |
Loan loss allowance | $2,764,000 | 1,488 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,277,000 | 1,730 |
Other real estate owned | $418,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,291,000 | 1,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,884,000 | 1,976 |
Total liabilities | $211,165,000 | 1,981 |
Total deposits | $208,588,000 | 1,823 |
Interest-bearing deposits | $167,485,000 | 1,976 |
Deposits held in domestic offices | $208,588,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,226,000 | 2,432 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $21,719,000 | 1,905 |
Total bank equity capital | $21,719,000 | 1,905 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,688,000 | 659 |
Surplus | $5,688,000 | 2,485 |
Undivided profits | $10,343,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,199,000 | 1,633 |
Earning assets | $217,269,000 | 1,932 |
Long-term assets (5+ years) | $92,313,000 | 716 |
Average Assets, year-to-date | $230,420,200 | 1,933 |
Average Assets, quarterly | $233,968,000 | 1,946 |
Volatile liabilities | $12,147,000 | 3,774 |
Insider loans | $182,000 | 8,379 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,450,000 | 1,561 |
Tier 1 (core) risk-based capital | $21,728,000 | 1,913 |
Tier 2 risk-based capital | $1,981,310 | 1,592 |
Total risk weighted assets | $157,721,910 | 1,764 |
Total unused commitments | $26,450,000 | 1,572 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $223,284,000 | 2,088 |
Cash and due from depository institutions | $10,426,000 | 1,956 |
Interest-bearing balances | $0 | 7,655 |
Securities | $58,647,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
Net loans & leases | $141,866,000 | 1,924 |
Loan loss allowance | $2,552,000 | 1,706 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,327,000 | 1,682 |
Other real estate owned | $476,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,342,000 | 2,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,284,000 | 2,088 |
Total liabilities | $205,082,000 | 2,075 |
Total deposits | $202,932,000 | 1,948 |
Interest-bearing deposits | $165,043,000 | 2,102 |
Deposits held in domestic offices | $202,932,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,666,000 | 2,297 |
Subordinated debt | $0 | 413 |
All other liabilities | $484,000 | 5,477 |
Total equity capital | $18,202,000 | 2,220 |
Total bank equity capital | $18,202,000 | 2,220 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,688,000 | 645 |
Surplus | $5,688,000 | 2,397 |
Undivided profits | $6,826,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $920,000 | 1,907 |
Earning assets | $204,713,000 | 2,104 |
Long-term assets (5+ years) | $86,262,000 | 758 |
Average Assets, year-to-date | $216,070,200 | 2,094 |
Average Assets, quarterly | $221,855,500 | 2,075 |
Volatile liabilities | $9,746,000 | 4,167 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,041,000 | 1,542 |
Tier 1 (core) risk-based capital | $18,202,000 | 2,147 |
Tier 2 risk-based capital | $1,816,850 | 1,719 |
Total risk weighted assets | $144,612,750 | 1,879 |
Total unused commitments | $27,041,000 | 1,567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 103 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $203,857,000 | 2,324 |
Cash and due from depository institutions | $9,280,000 | 2,099 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,086,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $128,199,000 | 2,164 |
Loan loss allowance | $1,755,000 | 2,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,410,000 | 1,666 |
Other real estate owned | $575,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,807,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,857,000 | 2,324 |
Total liabilities | $188,548,000 | 2,310 |
Total deposits | $186,511,000 | 2,209 |
Interest-bearing deposits | $152,264,000 | 2,370 |
Deposits held in domestic offices | $186,511,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,786,000 | 2,061 |
Subordinated debt | $0 | 482 |
All other liabilities | $251,000 | 9,031 |
Total equity capital | $15,309,000 | 2,507 |
Total bank equity capital | $15,309,000 | 2,507 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,688,000 | 643 |
Surplus | $4,963,000 | 2,629 |
Undivided profits | $4,658,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $825,000 | 2,420 |
Earning assets | $186,785,000 | 2,308 |
Long-term assets (5+ years) | $82,625,000 | 749 |
Average Assets, year-to-date | $186,829,600 | 2,468 |
Average Assets, quarterly | $198,531,500 | 2,366 |
Volatile liabilities | $8,740,000 | 4,541 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,548,000 | 1,689 |
Tier 1 (core) risk-based capital | $15,309,000 | 2,444 |
Tier 2 risk-based capital | $1,637,900 | 1,922 |
Total risk weighted assets | $130,914,700 | 2,130 |
Total unused commitments | $22,548,000 | 1,704 |
Derivatives | $0 | 651 |