Home > The Queenstown Bank of Maryland > Assets and Liabilities
The Queenstown Bank of Maryland, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 96 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $679,215,000 | 1,376 |
Cash and due from depository institutions | $54,503,000 | 1,388 |
Interest-bearing balances | $48,140,000 | 1,010 |
Securities | $139,403,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $450,665,000 | 1,383 |
Loan loss allowance | $6,734,000 | 1,172 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,206,000 | 1,841 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $28,438,000 | 1,070 |
Life insurance assets | $15,637,000 | 773 |
Total liabilities and capital | $679,215,000 | 1,363 |
Total liabilities | $616,914,000 | 1,360 |
Total deposits | $591,669,000 | 1,339 |
Interest-bearing deposits | $420,353,000 | 1,379 |
Deposits held in domestic offices | $591,669,000 | 1,337 |
% insured | 80.40% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,245,000 | 1,475 |
Total equity capital | $62,301,000 | 1,439 |
Total bank equity capital | $62,301,000 | 1,427 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,556,000 | 591 |
Surplus | $3,557,000 | 3,069 |
Undivided profits | $55,188,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,228,000 | 1,919 |
Earning assets | $638,208,000 | 1,343 |
Long-term assets (5+ years) | $324,810,000 | 1,000 |
Average Assets, year-to-date | $674,879,000 | 1,344 |
Average Assets, quarterly | $676,387,500 | 1,355 |
Volatile liabilities | $64,867,000 | 1,350 |
Insider loans | $2,641,000 | 1,652 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,624,000 | 1,638 |
Tier 1 (core) risk-based capital | $79,009,000 | 1,307 |
Tier 2 risk-based capital | $5,960,000 | 1,004 |
Total risk weighted assets | $475,967,000 | 1,116 |
Total unused commitments | $59,624,000 | 1,638 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $673,560,000 | 1,369 |
Cash and due from depository institutions | $60,693,000 | 1,378 |
Interest-bearing balances | $55,311,000 | 883 |
Securities | $136,228,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $440,257,000 | 1,387 |
Loan loss allowance | $7,156,000 | 1,111 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,208,000 | 1,848 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $30,174,000 | 1,036 |
Life insurance assets | $15,540,000 | 778 |
Total liabilities and capital | $673,560,000 | 1,357 |
Total liabilities | $616,201,000 | 1,351 |
Total deposits | $591,516,000 | 1,330 |
Interest-bearing deposits | $415,698,000 | 1,382 |
Deposits held in domestic offices | $591,516,000 | 1,328 |
% insured | 77.94% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,685,000 | 1,590 |
Total equity capital | $57,359,000 | 1,450 |
Total bank equity capital | $57,359,000 | 1,440 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,556,000 | 600 |
Surplus | $3,557,000 | 3,076 |
Undivided profits | $50,246,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,964,000 | 2,050 |
Earning assets | $631,796,000 | 1,337 |
Long-term assets (5+ years) | $329,478,000 | 996 |
Average Assets, year-to-date | $673,795,000 | 1,340 |
Average Assets, quarterly | $675,189,000 | 1,353 |
Volatile liabilities | $60,727,000 | 1,334 |
Insider loans | $3,236,000 | 1,443 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,996,000 | 1,654 |
Tier 1 (core) risk-based capital | $79,551,000 | 1,289 |
Tier 2 risk-based capital | $5,874,000 | 998 |
Total risk weighted assets | $468,556,000 | 1,109 |
Total unused commitments | $59,996,000 | 1,654 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 95 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $676,818,000 | 1,363 |
Cash and due from depository institutions | $55,430,000 | 1,402 |
Interest-bearing balances | $50,128,000 | 935 |
Securities | $146,712,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $439,526,000 | 1,370 |
Loan loss allowance | $7,586,000 | 1,055 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,233,000 | 1,841 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,917,000 | 1,026 |
Life insurance assets | $15,443,000 | 781 |
Total liabilities and capital | $676,818,000 | 1,348 |
Total liabilities | $618,236,000 | 1,339 |
Total deposits | $594,144,000 | 1,318 |
Interest-bearing deposits | $419,429,000 | 1,348 |
Deposits held in domestic offices | $594,144,000 | 1,316 |
% insured | 79.90% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,092,000 | 1,605 |
Total equity capital | $58,582,000 | 1,451 |
Total bank equity capital | $58,582,000 | 1,441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,556,000 | 598 |
Surplus | $3,557,000 | 3,087 |
Undivided profits | $51,469,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,135,000 | 1,750 |
Earning assets | $636,366,000 | 1,325 |
Long-term assets (5+ years) | $339,115,000 | 996 |
Average Assets, year-to-date | $673,873,333 | 1,341 |
Average Assets, quarterly | $685,500,500 | 1,327 |
Volatile liabilities | $69,420,000 | 1,192 |
Insider loans | $3,424,000 | 1,388 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,269,000 | 1,607 |
Tier 1 (core) risk-based capital | $78,068,000 | 1,291 |
Tier 2 risk-based capital | $5,914,000 | 988 |
Total risk weighted assets | $471,388,000 | 1,089 |
Total unused commitments | $63,269,000 | 1,608 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 96 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $694,183,000 | 1,329 |
Cash and due from depository institutions | $68,834,000 | 1,408 |
Interest-bearing balances | $63,486,000 | 800 |
Securities | $151,489,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $438,431,000 | 1,353 |
Loan loss allowance | $7,517,000 | 1,070 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,236,000 | 1,828 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,193,000 | 1,013 |
Life insurance assets | $15,312,000 | 794 |
Total liabilities and capital | $694,183,000 | 1,329 |
Total liabilities | $634,960,000 | 1,319 |
Total deposits | $610,483,000 | 1,296 |
Interest-bearing deposits | $436,153,000 | 1,330 |
Deposits held in domestic offices | $610,483,000 | 1,294 |
% insured | 78.21% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,477,000 | 1,507 |
Total equity capital | $59,223,000 | 1,431 |
Total bank equity capital | $59,223,000 | 1,431 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,556,000 | 604 |
Surplus | $3,557,000 | 3,134 |
Undivided profits | $52,110,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,937,000 | 1,826 |
Earning assets | $653,406,000 | 1,312 |
Long-term assets (5+ years) | $332,753,000 | 1,048 |
Average Assets, year-to-date | $672,401,000 | 1,358 |
Average Assets, quarterly | $672,401,000 | 1,358 |
Volatile liabilities | $53,621,000 | 1,307 |
Insider loans | $3,504,000 | 1,371 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $65,583,000 | 1,608 |
Tier 1 (core) risk-based capital | $77,439,000 | 1,307 |
Tier 2 risk-based capital | $5,912,000 | 979 |
Total risk weighted assets | $471,248,000 | 1,091 |
Total unused commitments | $65,583,000 | 1,608 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $650,619,000 | 1,402 |
Cash and due from depository institutions | $42,189,000 | 1,387 |
Interest-bearing balances | $35,112,000 | 1,147 |
Securities | $151,380,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $421,741,000 | 1,401 |
Loan loss allowance | $7,565,000 | 1,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,236,000 | 1,830 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,073,000 | 1,039 |
Life insurance assets | $15,224,000 | 802 |
Total liabilities and capital | $650,619,000 | 1,402 |
Total liabilities | $595,148,000 | 1,394 |
Total deposits | $586,228,000 | 1,344 |
Interest-bearing deposits | $406,718,000 | 1,393 |
Deposits held in domestic offices | $586,228,000 | 1,342 |
% insured | 77.41% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,920,000 | 1,569 |
Total equity capital | $55,471,000 | 1,464 |
Total bank equity capital | $55,471,000 | 1,463 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,556,000 | 609 |
Surplus | $3,557,000 | 3,143 |
Undivided profits | $48,358,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,059,000 | 1,801 |
Earning assets | $608,233,000 | 1,388 |
Long-term assets (5+ years) | $323,836,000 | 1,084 |
Average Assets, year-to-date | $661,845,000 | 1,358 |
Average Assets, quarterly | $653,899,000 | 1,386 |
Volatile liabilities | $26,053,000 | 1,923 |
Insider loans | $3,612,000 | 1,352 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,940,000 | 1,686 |
Tier 1 (core) risk-based capital | $75,826,000 | 1,319 |
Tier 2 risk-based capital | $5,720,000 | 1,002 |
Total risk weighted assets | $455,747,000 | 1,131 |
Total unused commitments | $59,940,000 | 1,686 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $657,179,000 | 1,389 |
Cash and due from depository institutions | $55,574,000 | 1,439 |
Interest-bearing balances | $49,821,000 | 1,064 |
Securities | $151,627,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $414,323,000 | 1,386 |
Loan loss allowance | $7,509,000 | 1,047 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,275,000 | 1,795 |
Other real estate owned | $104,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $29,276,000 | 1,016 |
Life insurance assets | $15,134,000 | 804 |
Total liabilities and capital | $657,179,000 | 1,389 |
Total liabilities | $602,508,000 | 1,381 |
Total deposits | $599,089,000 | 1,335 |
Interest-bearing deposits | $404,030,000 | 1,405 |
Deposits held in domestic offices | $599,089,000 | 1,333 |
% insured | 74.55% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,419,000 | 1,613 |
Total equity capital | $54,671,000 | 1,443 |
Total bank equity capital | $54,671,000 | 1,443 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,556,000 | 620 |
Surplus | $3,557,000 | 3,149 |
Undivided profits | $47,558,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,769,000 | 1,913 |
Earning assets | $615,771,000 | 1,375 |
Long-term assets (5+ years) | $310,483,000 | 1,120 |
Average Assets, year-to-date | $664,651,500 | 1,359 |
Average Assets, quarterly | $662,410,500 | 1,369 |
Volatile liabilities | $21,396,000 | 1,930 |
Insider loans | $3,114,000 | 1,457 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $66,365,000 | 1,615 |
Tier 1 (core) risk-based capital | $76,192,000 | 1,306 |
Tier 2 risk-based capital | $5,763,000 | 990 |
Total risk weighted assets | $459,306,000 | 1,119 |
Total unused commitments | $66,365,000 | 1,615 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $667,642,000 | 1,368 |
Cash and due from depository institutions | $75,167,000 | 1,452 |
Interest-bearing balances | $68,425,000 | 954 |
Securities | $161,509,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $397,249,000 | 1,412 |
Loan loss allowance | $7,487,000 | 1,050 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,252,000 | 1,799 |
Other real estate owned | $104,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $27,361,000 | 1,022 |
Life insurance assets | $15,044,000 | 807 |
Total liabilities and capital | $667,642,000 | 1,368 |
Total liabilities | $608,855,000 | 1,369 |
Total deposits | $605,665,000 | 1,327 |
Interest-bearing deposits | $411,429,000 | 1,402 |
Deposits held in domestic offices | $605,665,000 | 1,327 |
% insured | 74.32% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,190,000 | 1,599 |
Total equity capital | $58,787,000 | 1,404 |
Total bank equity capital | $58,787,000 | 1,404 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,556,000 | 623 |
Surplus | $3,557,000 | 3,152 |
Undivided profits | $51,674,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,877,000 | 1,686 |
Earning assets | $627,183,000 | 1,364 |
Long-term assets (5+ years) | $321,239,000 | 1,096 |
Average Assets, year-to-date | $667,142,333 | 1,363 |
Average Assets, quarterly | $671,677,000 | 1,363 |
Volatile liabilities | $29,694,000 | 1,494 |
Insider loans | $4,157,000 | 1,225 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,092,000 | 1,566 |
Tier 1 (core) risk-based capital | $74,461,000 | 1,301 |
Tier 2 risk-based capital | $5,586,000 | 998 |
Total risk weighted assets | $444,979,000 | 1,115 |
Total unused commitments | $71,092,000 | 1,566 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $675,712,000 | 1,361 |
Cash and due from depository institutions | $91,295,000 | 1,472 |
Interest-bearing balances | $85,850,000 | 1,063 |
Securities | $169,874,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $382,612,000 | 1,415 |
Loan loss allowance | $7,423,000 | 1,057 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,285,000 | 1,791 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $25,646,000 | 1,027 |
Life insurance assets | $14,951,000 | 807 |
Total liabilities and capital | $675,712,000 | 1,361 |
Total liabilities | $612,783,000 | 1,366 |
Total deposits | $609,183,000 | 1,328 |
Interest-bearing deposits | $419,922,000 | 1,390 |
Deposits held in domestic offices | $609,183,000 | 1,328 |
% insured | 74.27% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,600,000 | 1,493 |
Total equity capital | $62,929,000 | 1,395 |
Total bank equity capital | $62,929,000 | 1,394 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,556,000 | 621 |
Surplus | $3,557,000 | 3,155 |
Undivided profits | $55,816,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,738,000 | 1,698 |
Earning assets | $638,336,000 | 1,352 |
Long-term assets (5+ years) | $312,412,000 | 1,103 |
Average Assets, year-to-date | $666,892,500 | 1,371 |
Average Assets, quarterly | $666,892,500 | 1,371 |
Volatile liabilities | $27,503,000 | 1,498 |
Insider loans | $2,910,000 | 1,563 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $73,012,000 | 1,518 |
Tier 1 (core) risk-based capital | $73,444,000 | 1,294 |
Tier 2 risk-based capital | $5,488,000 | 982 |
Total risk weighted assets | $437,058,000 | 1,086 |
Total unused commitments | $73,012,000 | 1,518 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $658,073,000 | 1,396 |
Cash and due from depository institutions | $74,846,000 | 1,468 |
Interest-bearing balances | $70,310,000 | 1,351 |
Securities | $177,863,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $377,703,000 | 1,430 |
Loan loss allowance | $7,401,000 | 1,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,301,000 | 1,764 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,360,000 | 1,130 |
Life insurance assets | $14,829,000 | 807 |
Total liabilities and capital | $658,073,000 | 1,396 |
Total liabilities | $588,292,000 | 1,394 |
Total deposits | $584,909,000 | 1,355 |
Interest-bearing deposits | $395,576,000 | 1,441 |
Deposits held in domestic offices | $584,909,000 | 1,355 |
% insured | 74.48% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,383,000 | 1,552 |
Total equity capital | $69,781,000 | 1,400 |
Total bank equity capital | $69,781,000 | 1,399 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,556,000 | 635 |
Surplus | $3,557,000 | 3,176 |
Undivided profits | $62,668,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,726,000 | 1,781 |
Earning assets | $625,876,000 | 1,380 |
Long-term assets (5+ years) | $315,181,000 | 1,098 |
Average Assets, year-to-date | $625,212,800 | 1,404 |
Average Assets, quarterly | $660,942,000 | 1,389 |
Volatile liabilities | $27,153,000 | 1,540 |
Insider loans | $3,269,000 | 1,447 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,124,000 | 1,627 |
Tier 1 (core) risk-based capital | $71,971,000 | 1,316 |
Tier 2 risk-based capital | $5,277,000 | 1,023 |
Total risk weighted assets | $420,029,000 | 1,120 |
Total unused commitments | $61,124,000 | 1,627 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $663,811,000 | 1,397 |
Cash and due from depository institutions | $111,979,000 | 1,525 |
Interest-bearing balances | $106,528,000 | 1,011 |
Securities | $150,251,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $373,826,000 | 1,467 |
Loan loss allowance | $7,228,000 | 1,094 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,411,000 | 1,760 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,344,000 | 1,130 |
Life insurance assets | $14,739,000 | 801 |
Total liabilities and capital | $663,811,000 | 1,397 |
Total liabilities | $592,771,000 | 1,405 |
Total deposits | $589,535,000 | 1,349 |
Interest-bearing deposits | $393,671,000 | 1,450 |
Deposits held in domestic offices | $589,535,000 | 1,349 |
% insured | 72.90% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,236,000 | 1,708 |
Total equity capital | $71,040,000 | 1,388 |
Total bank equity capital | $71,040,000 | 1,388 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,556,000 | 645 |
Surplus | $3,557,000 | 3,210 |
Undivided profits | $63,927,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,648,000 | 1,931 |
Earning assets | $630,605,000 | 1,381 |
Long-term assets (5+ years) | $292,543,000 | 1,144 |
Average Assets, year-to-date | $616,997,750 | 1,435 |
Average Assets, quarterly | $642,867,500 | 1,419 |
Volatile liabilities | $35,619,000 | 1,311 |
Insider loans | $4,619,000 | 1,187 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $61,298,000 | 1,640 |
Tier 1 (core) risk-based capital | $72,565,000 | 1,316 |
Tier 2 risk-based capital | $5,024,000 | 1,053 |
Total risk weighted assets | $399,682,000 | 1,155 |
Total unused commitments | $61,298,000 | 1,640 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $621,924,000 | 1,447 |
Cash and due from depository institutions | $90,892,000 | 1,489 |
Interest-bearing balances | $85,025,000 | 1,138 |
Securities | $113,467,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $390,588,000 | 1,429 |
Loan loss allowance | $7,179,000 | 1,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,441,000 | 1,754 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $20,536,000 | 1,148 |
Life insurance assets | $14,647,000 | 781 |
Total liabilities and capital | $621,924,000 | 1,447 |
Total liabilities | $551,871,000 | 1,462 |
Total deposits | $548,860,000 | 1,404 |
Interest-bearing deposits | $370,977,000 | 1,502 |
Deposits held in domestic offices | $548,860,000 | 1,404 |
% insured | 76.83% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,011,000 | 1,752 |
Total equity capital | $70,053,000 | 1,372 |
Total bank equity capital | $70,053,000 | 1,372 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,556,000 | 649 |
Surplus | $3,557,000 | 3,216 |
Undivided profits | $62,940,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,825,000 | 1,724 |
Earning assets | $589,080,000 | 1,435 |
Long-term assets (5+ years) | $267,165,000 | 1,203 |
Average Assets, year-to-date | $601,393,333 | 1,457 |
Average Assets, quarterly | $613,615,000 | 1,455 |
Volatile liabilities | $33,852,000 | 1,383 |
Insider loans | $3,807,000 | 1,369 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,519,000 | 1,771 |
Tier 1 (core) risk-based capital | $70,649,000 | 1,316 |
Tier 2 risk-based capital | $4,839,000 | 1,053 |
Total risk weighted assets | $384,764,000 | 1,145 |
Total unused commitments | $53,519,000 | 1,771 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $605,306,000 | 1,468 |
Cash and due from depository institutions | $92,861,000 | 1,467 |
Interest-bearing balances | $86,891,000 | 1,152 |
Securities | $90,670,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $397,300,000 | 1,411 |
Loan loss allowance | $7,215,000 | 1,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,511,000 | 1,735 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,964,000 | 1,250 |
Life insurance assets | $11,889,000 | 906 |
Total liabilities and capital | $605,306,000 | 1,468 |
Total liabilities | $537,005,000 | 1,478 |
Total deposits | $533,197,000 | 1,419 |
Interest-bearing deposits | $370,159,000 | 1,492 |
Deposits held in domestic offices | $533,197,000 | 1,419 |
% insured | 77.25% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,808,000 | 1,524 |
Total equity capital | $68,301,000 | 1,381 |
Total bank equity capital | $68,301,000 | 1,380 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,556,000 | 654 |
Surplus | $3,557,000 | 3,225 |
Undivided profits | $61,188,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,849,000 | 1,729 |
Earning assets | $574,861,000 | 1,452 |
Long-term assets (5+ years) | $252,280,000 | 1,181 |
Average Assets, year-to-date | $591,128,000 | 1,467 |
Average Assets, quarterly | $591,128,000 | 1,467 |
Volatile liabilities | $36,987,000 | 1,310 |
Insider loans | $4,586,000 | 1,197 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,993,000 | 1,897 |
Tier 1 (core) risk-based capital | $69,552,000 | 1,313 |
Tier 2 risk-based capital | $4,625,000 | 1,070 |
Total risk weighted assets | $367,383,000 | 1,163 |
Total unused commitments | $44,993,000 | 1,897 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $576,950,000 | 1,465 |
Cash and due from depository institutions | $76,500,000 | 1,470 |
Interest-bearing balances | $71,298,000 | 1,195 |
Securities | $81,941,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $394,510,000 | 1,404 |
Loan loss allowance | $7,170,000 | 1,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,346,000 | 1,764 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,653,000 | 1,243 |
Life insurance assets | $11,819,000 | 890 |
Total liabilities and capital | $576,950,000 | 1,465 |
Total liabilities | $508,815,000 | 1,474 |
Total deposits | $505,718,000 | 1,410 |
Interest-bearing deposits | $354,837,000 | 1,481 |
Deposits held in domestic offices | $505,718,000 | 1,410 |
% insured | 78.01% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,097,000 | 1,707 |
Total equity capital | $68,135,000 | 1,374 |
Total bank equity capital | $68,135,000 | 1,374 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,556,000 | 660 |
Surplus | $3,557,000 | 3,218 |
Undivided profits | $61,022,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,240,000 | 1,565 |
Earning assets | $547,749,000 | 1,439 |
Long-term assets (5+ years) | $241,558,000 | 1,154 |
Average Assets, year-to-date | $532,267,800 | 1,469 |
Average Assets, quarterly | $567,736,500 | 1,472 |
Volatile liabilities | $37,734,000 | 1,325 |
Insider loans | $3,723,000 | 1,406 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,077,000 | 1,865 |
Tier 1 (core) risk-based capital | $67,998,000 | 1,309 |
Tier 2 risk-based capital | $4,657,000 | 1,058 |
Total risk weighted assets | $370,014,000 | 1,153 |
Total unused commitments | $44,077,000 | 1,865 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $558,523,000 | 1,477 |
Cash and due from depository institutions | $95,955,000 | 1,503 |
Interest-bearing balances | $91,056,000 | 818 |
Securities | $47,488,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $391,836,000 | 1,431 |
Loan loss allowance | $6,532,000 | 1,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,768,000 | 1,871 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $17,476,000 | 1,252 |
Life insurance assets | $11,719,000 | 871 |
Total liabilities and capital | $558,523,000 | 1,477 |
Total liabilities | $489,136,000 | 1,497 |
Total deposits | $485,475,000 | 1,416 |
Interest-bearing deposits | $339,932,000 | 1,505 |
Deposits held in domestic offices | $485,475,000 | 1,416 |
% insured | 77.93% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,661,000 | 1,602 |
Total equity capital | $69,387,000 | 1,339 |
Total bank equity capital | $69,387,000 | 1,338 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,556,000 | 665 |
Surplus | $3,557,000 | 3,222 |
Undivided profits | $62,274,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,256,000 | 1,619 |
Earning assets | $530,380,000 | 1,457 |
Long-term assets (5+ years) | $213,417,000 | 1,222 |
Average Assets, year-to-date | $521,097,250 | 1,472 |
Average Assets, quarterly | $554,038,500 | 1,479 |
Volatile liabilities | $38,071,000 | 1,392 |
Insider loans | $3,669,000 | 1,428 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,376,000 | 1,828 |
Tier 1 (core) risk-based capital | $69,283,000 | 1,276 |
Tier 2 risk-based capital | $4,481,000 | 1,069 |
Total risk weighted assets | $356,368,000 | 1,173 |
Total unused commitments | $44,376,000 | 1,828 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $549,554,000 | 1,486 |
Cash and due from depository institutions | $104,483,000 | 1,477 |
Interest-bearing balances | $99,060,000 | 750 |
Securities | $21,245,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $401,477,000 | 1,404 |
Loan loss allowance | $5,881,000 | 1,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,791,000 | 1,870 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,558,000 | 1,283 |
Life insurance assets | $11,644,000 | 875 |
Total liabilities and capital | $549,554,000 | 1,486 |
Total liabilities | $481,336,000 | 1,505 |
Total deposits | $476,949,000 | 1,427 |
Interest-bearing deposits | $336,516,000 | 1,502 |
Deposits held in domestic offices | $476,949,000 | 1,427 |
% insured | 78.64% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,387,000 | 1,455 |
Total equity capital | $68,218,000 | 1,329 |
Total bank equity capital | $68,218,000 | 1,329 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,556,000 | 670 |
Surplus | $3,557,000 | 3,228 |
Undivided profits | $61,105,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,140,000 | 1,610 |
Earning assets | $521,782,000 | 1,464 |
Long-term assets (5+ years) | $186,355,000 | 1,320 |
Average Assets, year-to-date | $508,622,000 | 1,479 |
Average Assets, quarterly | $526,385,500 | 1,477 |
Volatile liabilities | $41,474,000 | 1,348 |
Insider loans | $5,821,000 | 1,028 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,474,000 | 1,841 |
Tier 1 (core) risk-based capital | $68,020,000 | 1,270 |
Tier 2 risk-based capital | $4,516,000 | 1,053 |
Total risk weighted assets | $359,880,000 | 1,172 |
Total unused commitments | $42,474,000 | 1,841 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $503,217,000 | 1,476 |
Cash and due from depository institutions | $75,311,000 | 1,530 |
Interest-bearing balances | $68,435,000 | 736 |
Securities | $15,797,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $390,774,000 | 1,310 |
Loan loss allowance | $5,778,000 | 1,121 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,767,000 | 1,878 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,568,000 | 1,315 |
Life insurance assets | $11,543,000 | 879 |
Total liabilities and capital | $503,217,000 | 1,476 |
Total liabilities | $435,918,000 | 1,493 |
Total deposits | $432,567,000 | 1,432 |
Interest-bearing deposits | $324,865,000 | 1,485 |
Deposits held in domestic offices | $432,567,000 | 1,432 |
% insured | 79.85% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,351,000 | 1,560 |
Total equity capital | $67,299,000 | 1,315 |
Total bank equity capital | $67,299,000 | 1,315 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,556,000 | 674 |
Surplus | $3,557,000 | 3,259 |
Undivided profits | $60,186,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,459,000 | 1,957 |
Earning assets | $475,006,000 | 1,450 |
Long-term assets (5+ years) | $182,123,000 | 1,290 |
Average Assets, year-to-date | $488,156,000 | 1,495 |
Average Assets, quarterly | $488,156,000 | 1,495 |
Volatile liabilities | $41,041,000 | 1,344 |
Insider loans | $5,299,000 | 1,078 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,797,000 | 1,793 |
Tier 1 (core) risk-based capital | $67,238,000 | 1,262 |
Tier 2 risk-based capital | $4,567,000 | 1,008 |
Total risk weighted assets | $364,093,000 | 1,155 |
Total unused commitments | $42,797,000 | 1,793 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 93 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $473,095,000 | 1,521 |
Cash and due from depository institutions | $46,307,000 | 1,514 |
Interest-bearing balances | $40,936,000 | 1,020 |
Securities | $15,327,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $390,157,000 | 1,311 |
Loan loss allowance | $5,752,000 | 1,094 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,798,000 | 1,878 |
Other real estate owned | $89,000 | 1,514 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,417,000 | 1,306 |
Life insurance assets | $11,472,000 | 873 |
Total liabilities and capital | $473,095,000 | 1,521 |
Total liabilities | $407,509,000 | 1,569 |
Total deposits | $404,914,000 | 1,491 |
Interest-bearing deposits | $299,383,000 | 1,573 |
Deposits held in domestic offices | $404,914,000 | 1,491 |
% insured | 83.34% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,595,000 | 1,788 |
Total equity capital | $65,586,000 | 1,337 |
Total bank equity capital | $65,586,000 | 1,337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,556,000 | 687 |
Surplus | $3,557,000 | 3,290 |
Undivided profits | $58,473,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,590,000 | 1,899 |
Earning assets | $446,420,000 | 1,504 |
Long-term assets (5+ years) | $181,256,000 | 1,262 |
Average Assets, year-to-date | $468,686,600 | 1,500 |
Average Assets, quarterly | $473,430,500 | 1,517 |
Volatile liabilities | $27,635,000 | 1,784 |
Insider loans | $5,489,000 | 1,053 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,426,000 | 1,681 |
Tier 1 (core) risk-based capital | $65,572,000 | 1,290 |
Tier 2 risk-based capital | $4,566,000 | 1,225 |
Total risk weighted assets | $364,068,000 | 1,435 |
Total unused commitments | $46,426,000 | 1,681 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $473,766,000 | 1,528 |
Cash and due from depository institutions | $53,271,000 | 1,488 |
Interest-bearing balances | $45,635,000 | 893 |
Securities | $14,643,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $383,868,000 | 1,336 |
Loan loss allowance | $5,874,000 | 1,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,677,000 | 1,900 |
Other real estate owned | $93,000 | 1,488 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,214,000 | 1,265 |
Life insurance assets | $11,381,000 | 874 |
Total liabilities and capital | $473,766,000 | 1,528 |
Total liabilities | $407,675,000 | 1,571 |
Total deposits | $404,731,000 | 1,497 |
Interest-bearing deposits | $299,350,000 | 1,566 |
Deposits held in domestic offices | $404,731,000 | 1,497 |
% insured | 83.02% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,944,000 | 1,728 |
Total equity capital | $66,091,000 | 1,329 |
Total bank equity capital | $66,091,000 | 1,329 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,556,000 | 705 |
Surplus | $3,557,000 | 3,335 |
Undivided profits | $58,978,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,554,000 | 2,003 |
Earning assets | $444,146,000 | 1,506 |
Long-term assets (5+ years) | $167,224,000 | 1,317 |
Average Assets, year-to-date | $467,584,500 | 1,509 |
Average Assets, quarterly | $471,637,500 | 1,520 |
Volatile liabilities | $27,800,000 | 1,772 |
Insider loans | $8,373,000 | 746 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,425,000 | 1,730 |
Tier 1 (core) risk-based capital | $66,088,000 | 1,278 |
Tier 2 risk-based capital | $4,516,000 | 1,246 |
Total risk weighted assets | $359,908,000 | 1,457 |
Total unused commitments | $44,425,000 | 1,730 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 94 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $469,509,000 | 1,529 |
Cash and due from depository institutions | $43,711,000 | 1,498 |
Interest-bearing balances | $37,494,000 | 1,013 |
Securities | $15,005,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $388,902,000 | 1,312 |
Loan loss allowance | $5,862,000 | 1,069 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,748,000 | 1,887 |
Other real estate owned | $286,000 | 1,498 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,857,000 | 1,282 |
Life insurance assets | $11,310,000 | 871 |
Total liabilities and capital | $469,509,000 | 1,529 |
Total liabilities | $405,366,000 | 1,564 |
Total deposits | $402,658,000 | 1,487 |
Interest-bearing deposits | $297,164,000 | 1,590 |
Deposits held in domestic offices | $402,658,000 | 1,487 |
% insured | 83.97% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,708,000 | 1,723 |
Total equity capital | $64,143,000 | 1,338 |
Total bank equity capital | $64,143,000 | 1,338 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,556,000 | 712 |
Surplus | $3,557,000 | 3,355 |
Undivided profits | $57,030,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,029,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,544,000 | 1,971 |
Earning assets | $441,401,000 | 1,513 |
Long-term assets (5+ years) | $165,461,000 | 1,319 |
Average Assets, year-to-date | $465,524,000 | 1,521 |
Average Assets, quarterly | $465,794,000 | 1,530 |
Volatile liabilities | $26,056,000 | 1,876 |
Insider loans | $8,572,000 | 734 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,075,000 | 1,721 |
Tier 1 (core) risk-based capital | $64,153,000 | 1,296 |
Tier 2 risk-based capital | $4,589,000 | 1,225 |
Total risk weighted assets | $365,848,000 | 1,431 |
Total unused commitments | $45,075,000 | 1,721 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 94 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $462,079,000 | 1,556 |
Cash and due from depository institutions | $40,350,000 | 1,499 |
Interest-bearing balances | $35,002,000 | 1,112 |
Securities | $14,999,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $385,533,000 | 1,318 |
Loan loss allowance | $5,922,000 | 1,049 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,485,000 | 1,953 |
Other real estate owned | $345,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,367,000 | 1,304 |
Life insurance assets | $11,259,000 | 874 |
Total liabilities and capital | $462,079,000 | 1,556 |
Total liabilities | $399,097,000 | 1,584 |
Total deposits | $396,292,000 | 1,519 |
Interest-bearing deposits | $297,652,000 | 1,596 |
Deposits held in domestic offices | $396,292,000 | 1,519 |
% insured | 85.59% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,805,000 | 1,635 |
Total equity capital | $62,982,000 | 1,334 |
Total bank equity capital | $62,982,000 | 1,334 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,556,000 | 725 |
Surplus | $3,557,000 | 3,389 |
Undivided profits | $55,869,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,778,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,687,000 | 1,799 |
Earning assets | $435,534,000 | 1,527 |
Long-term assets (5+ years) | $161,413,000 | 1,336 |
Average Assets, year-to-date | $463,531,500 | 1,538 |
Average Assets, quarterly | $463,531,500 | 1,538 |
Volatile liabilities | $25,236,000 | 1,896 |
Insider loans | $10,009,000 | 632 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,798,000 | 1,748 |
Tier 1 (core) risk-based capital | $63,116,000 | 1,296 |
Tier 2 risk-based capital | $4,517,000 | 1,239 |
Total risk weighted assets | $359,905,000 | 1,445 |
Total unused commitments | $43,798,000 | 1,748 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $464,984,000 | 1,536 |
Cash and due from depository institutions | $52,527,000 | 1,494 |
Interest-bearing balances | $46,652,000 | 722 |
Securities | $15,542,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $375,931,000 | 1,346 |
Loan loss allowance | $5,966,000 | 1,045 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,461,000 | 1,924 |
Other real estate owned | $50,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,473,000 | 1,304 |
Life insurance assets | $11,141,000 | 886 |
Total liabilities and capital | $464,984,000 | 1,536 |
Total liabilities | $404,065,000 | 1,558 |
Total deposits | $401,767,000 | 1,493 |
Interest-bearing deposits | $296,987,000 | 1,568 |
Deposits held in domestic offices | $401,767,000 | 1,493 |
% insured | 84.78% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,298,000 | 1,830 |
Total equity capital | $60,919,000 | 1,349 |
Total bank equity capital | $60,919,000 | 1,348 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,556,000 | 732 |
Surplus | $3,557,000 | 3,405 |
Undivided profits | $53,806,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,628,000 | 1,887 |
Earning assets | $438,125,000 | 1,516 |
Long-term assets (5+ years) | $154,464,000 | 1,383 |
Average Assets, year-to-date | $471,020,600 | 1,487 |
Average Assets, quarterly | $467,954,500 | 1,518 |
Volatile liabilities | $31,150,000 | 1,668 |
Insider loans | $10,475,000 | 587 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,504,000 | 1,744 |
Tier 1 (core) risk-based capital | $61,163,000 | 1,321 |
Tier 2 risk-based capital | $4,419,000 | 1,264 |
Total risk weighted assets | $351,923,000 | 1,463 |
Total unused commitments | $43,504,000 | 1,744 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $470,925,000 | 1,509 |
Cash and due from depository institutions | $66,634,000 | 1,512 |
Interest-bearing balances | $62,002,000 | 543 |
Securities | $15,901,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $367,791,000 | 1,367 |
Loan loss allowance | $5,839,000 | 1,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,281,000 | 1,974 |
Other real estate owned | $50,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,268,000 | 1,335 |
Life insurance assets | $11,074,000 | 890 |
Total liabilities and capital | $470,925,000 | 1,509 |
Total liabilities | $409,806,000 | 1,534 |
Total deposits | $407,269,000 | 1,461 |
Interest-bearing deposits | $306,951,000 | 1,507 |
Deposits held in domestic offices | $407,269,000 | 1,461 |
% insured | 84.43% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,537,000 | 1,766 |
Total equity capital | $61,119,000 | 1,325 |
Total bank equity capital | $61,119,000 | 1,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,556,000 | 746 |
Surplus | $3,557,000 | 3,438 |
Undivided profits | $54,006,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,591,000 | 1,978 |
Earning assets | $445,694,000 | 1,491 |
Long-term assets (5+ years) | $145,051,000 | 1,467 |
Average Assets, year-to-date | $472,529,750 | 1,490 |
Average Assets, quarterly | $473,228,000 | 1,502 |
Volatile liabilities | $36,995,000 | 1,484 |
Insider loans | $10,337,000 | 598 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,054,000 | 1,641 |
Tier 1 (core) risk-based capital | $61,407,000 | 1,311 |
Tier 2 risk-based capital | $4,347,000 | 1,288 |
Total risk weighted assets | $346,172,000 | 1,486 |
Total unused commitments | $49,054,000 | 1,642 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $475,531,000 | 1,502 |
Cash and due from depository institutions | $77,042,000 | 1,554 |
Interest-bearing balances | $71,522,000 | 463 |
Securities | $14,257,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $368,195,000 | 1,352 |
Loan loss allowance | $5,746,000 | 1,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,235,000 | 1,990 |
Other real estate owned | $751,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,051,000 | 1,833 |
Life insurance assets | $6,033,000 | 1,495 |
Total liabilities and capital | $475,531,000 | 1,502 |
Total liabilities | $414,611,000 | 1,525 |
Total deposits | $412,339,000 | 1,448 |
Interest-bearing deposits | $314,873,000 | 1,476 |
Deposits held in domestic offices | $412,339,000 | 1,448 |
% insured | 83.49% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,272,000 | 1,807 |
Total equity capital | $60,920,000 | 1,325 |
Total bank equity capital | $60,920,000 | 1,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,556,000 | 763 |
Surplus | $3,557,000 | 3,466 |
Undivided profits | $53,807,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,597,000 | 1,805 |
Earning assets | $453,974,000 | 1,464 |
Long-term assets (5+ years) | $137,193,000 | 1,551 |
Average Assets, year-to-date | $473,064,670 | 1,493 |
Average Assets, quarterly | $477,251,500 | 1,484 |
Volatile liabilities | $41,052,000 | 1,350 |
Insider loans | $10,181,000 | 613 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,040,000 | 1,818 |
Tier 1 (core) risk-based capital | $61,181,000 | 1,300 |
Tier 2 risk-based capital | $4,228,000 | 1,321 |
Total risk weighted assets | $336,593,000 | 1,520 |
Total unused commitments | $42,040,000 | 1,818 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $478,972,000 | 1,488 |
Cash and due from depository institutions | $74,729,000 | 1,510 |
Interest-bearing balances | $68,879,000 | 524 |
Securities | $12,624,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $375,726,000 | 1,321 |
Loan loss allowance | $5,438,000 | 1,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,288,000 | 1,978 |
Other real estate owned | $870,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,735,000 | 1,863 |
Life insurance assets | $6,006,000 | 1,498 |
Total liabilities and capital | $478,972,000 | 1,488 |
Total liabilities | $419,425,000 | 1,517 |
Total deposits | $416,635,000 | 1,440 |
Interest-bearing deposits | $321,036,000 | 1,462 |
Deposits held in domestic offices | $416,635,000 | 1,440 |
% insured | 83.92% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,790,000 | 1,540 |
Total equity capital | $59,547,000 | 1,348 |
Total bank equity capital | $59,547,000 | 1,347 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,556,000 | 776 |
Surplus | $3,557,000 | 3,503 |
Undivided profits | $52,434,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,514,000 | 1,824 |
Earning assets | $457,229,000 | 1,453 |
Long-term assets (5+ years) | $132,955,000 | 1,593 |
Average Assets, year-to-date | $471,831,500 | 1,504 |
Average Assets, quarterly | $471,831,500 | 1,504 |
Volatile liabilities | $42,288,000 | 1,262 |
Insider loans | $10,838,000 | 570 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,230,000 | 1,743 |
Tier 1 (core) risk-based capital | $59,766,000 | 1,312 |
Tier 2 risk-based capital | $4,307,000 | 1,288 |
Total risk weighted assets | $343,309,000 | 1,468 |
Total unused commitments | $45,230,000 | 1,743 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $464,691,000 | 1,535 |
Cash and due from depository institutions | $63,790,000 | 1,439 |
Interest-bearing balances | $59,087,000 | 575 |
Securities | $12,356,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $372,330,000 | 1,328 |
Loan loss allowance | $5,297,000 | 1,145 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,360,000 | 1,976 |
Other real estate owned | $1,286,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,569,000 | 1,907 |
Life insurance assets | $5,964,000 | 1,513 |
Total liabilities and capital | $464,691,000 | 1,535 |
Total liabilities | $406,645,000 | 1,556 |
Total deposits | $404,554,000 | 1,469 |
Interest-bearing deposits | $310,147,000 | 1,491 |
Deposits held in domestic offices | $404,554,000 | 1,469 |
% insured | 86.40% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,091,000 | 1,927 |
Total equity capital | $58,046,000 | 1,384 |
Total bank equity capital | $58,046,000 | 1,384 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,556,000 | 781 |
Surplus | $3,557,000 | 3,548 |
Undivided profits | $50,933,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,210,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,497,000 | 1,943 |
Earning assets | $443,773,000 | 1,495 |
Long-term assets (5+ years) | $132,724,000 | 1,618 |
Average Assets, year-to-date | $475,187,600 | 1,463 |
Average Assets, quarterly | $474,391,500 | 1,499 |
Volatile liabilities | $34,162,000 | 1,510 |
Insider loans | $10,947,000 | 564 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,178,000 | 1,930 |
Tier 1 (core) risk-based capital | $58,113,000 | 1,339 |
Tier 2 risk-based capital | $4,178,000 | 1,329 |
Total risk weighted assets | $332,975,000 | 1,519 |
Total unused commitments | $37,178,000 | 1,930 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $484,092,000 | 1,482 |
Cash and due from depository institutions | $80,118,000 | 1,455 |
Interest-bearing balances | $74,533,000 | 478 |
Securities | $12,005,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $376,305,000 | 1,326 |
Loan loss allowance | $5,695,000 | 1,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,369,000 | 1,983 |
Other real estate owned | $145,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,150,000 | 1,843 |
Life insurance assets | $5,915,000 | 1,525 |
Total liabilities and capital | $484,092,000 | 1,482 |
Total liabilities | $425,487,000 | 1,495 |
Total deposits | $423,070,000 | 1,421 |
Interest-bearing deposits | $328,357,000 | 1,424 |
Deposits held in domestic offices | $423,070,000 | 1,420 |
% insured | 84.48% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,417,000 | 1,809 |
Total equity capital | $58,605,000 | 1,397 |
Total bank equity capital | $58,605,000 | 1,397 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,556,000 | 801 |
Surplus | $3,557,000 | 3,581 |
Undivided profits | $51,492,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,894,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,622,000 | 1,825 |
Earning assets | $462,843,000 | 1,448 |
Long-term assets (5+ years) | $128,835,000 | 1,667 |
Average Assets, year-to-date | $477,811,750 | 1,470 |
Average Assets, quarterly | $485,881,500 | 1,472 |
Volatile liabilities | $45,076,000 | 1,228 |
Insider loans | $12,221,000 | 500 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,017,000 | 2,018 |
Tier 1 (core) risk-based capital | $58,605,000 | 1,344 |
Tier 2 risk-based capital | $4,228,000 | 1,303 |
Total risk weighted assets | $336,660,000 | 1,488 |
Total unused commitments | $35,017,000 | 2,018 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $487,671,000 | 1,474 |
Cash and due from depository institutions | $83,844,000 | 1,429 |
Interest-bearing balances | $77,589,000 | 432 |
Securities | $10,229,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $377,951,000 | 1,312 |
Loan loss allowance | $5,802,000 | 1,083 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,439,000 | 1,969 |
Other real estate owned | $229,000 | 1,429 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,979,000 | 1,843 |
Life insurance assets | $5,885,000 | 1,520 |
Total liabilities and capital | $487,671,000 | 1,474 |
Total liabilities | $429,684,000 | 1,476 |
Total deposits | $427,633,000 | 1,402 |
Interest-bearing deposits | $334,651,000 | 1,410 |
Deposits held in domestic offices | $427,633,000 | 1,401 |
% insured | 83.80% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,051,000 | 1,939 |
Total equity capital | $57,987,000 | 1,403 |
Total bank equity capital | $57,987,000 | 1,403 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,556,000 | 811 |
Surplus | $3,557,000 | 3,605 |
Undivided profits | $50,874,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,050,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,457,000 | 1,834 |
Earning assets | $465,769,000 | 1,429 |
Long-term assets (5+ years) | $124,356,000 | 1,727 |
Average Assets, year-to-date | $475,718,330 | 1,480 |
Average Assets, quarterly | $482,254,000 | 1,475 |
Volatile liabilities | $51,448,000 | 1,053 |
Insider loans | $11,856,000 | 517 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,403,000 | 2,069 |
Tier 1 (core) risk-based capital | $57,994,000 | 1,342 |
Tier 2 risk-based capital | $4,274,000 | 1,290 |
Total risk weighted assets | $340,214,000 | 1,459 |
Total unused commitments | $34,403,000 | 2,069 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $476,837,000 | 1,497 |
Cash and due from depository institutions | $70,732,000 | 1,451 |
Interest-bearing balances | $65,558,000 | 568 |
Securities | $11,021,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $378,973,000 | 1,304 |
Loan loss allowance | $5,915,000 | 1,070 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,483,000 | 1,950 |
Other real estate owned | $814,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,814,000 | 1,856 |
Life insurance assets | $5,858,000 | 1,525 |
Total liabilities and capital | $476,837,000 | 1,497 |
Total liabilities | $420,104,000 | 1,506 |
Total deposits | $417,357,000 | 1,438 |
Interest-bearing deposits | $330,008,000 | 1,434 |
Deposits held in domestic offices | $417,357,000 | 1,438 |
% insured | 85.11% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,747,000 | 1,568 |
Total equity capital | $56,733,000 | 1,400 |
Total bank equity capital | $56,733,000 | 1,400 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,556,000 | 825 |
Surplus | $3,557,000 | 3,637 |
Undivided profits | $49,620,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,542,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,454,000 | 1,764 |
Earning assets | $455,552,000 | 1,458 |
Long-term assets (5+ years) | $125,753,000 | 1,734 |
Average Assets, year-to-date | $469,742,000 | 1,502 |
Average Assets, quarterly | $469,742,000 | 1,502 |
Volatile liabilities | $47,745,000 | 1,082 |
Insider loans | $12,049,000 | 507 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,571,000 | 2,127 |
Tier 1 (core) risk-based capital | $56,805,000 | 1,348 |
Tier 2 risk-based capital | $4,307,000 | 1,275 |
Total risk weighted assets | $342,778,000 | 1,438 |
Total unused commitments | $32,571,000 | 2,128 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $462,647,000 | 1,516 |
Cash and due from depository institutions | $55,237,000 | 1,440 |
Interest-bearing balances | $49,134,000 | 690 |
Securities | $10,521,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $380,134,000 | 1,285 |
Loan loss allowance | $5,910,000 | 1,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,556,000 | 1,930 |
Other real estate owned | $1,308,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,891,000 | 1,898 |
Life insurance assets | $5,825,000 | 1,525 |
Total liabilities and capital | $462,647,000 | 1,516 |
Total liabilities | $407,187,000 | 1,531 |
Total deposits | $405,343,000 | 1,453 |
Interest-bearing deposits | $317,320,000 | 1,452 |
Deposits held in domestic offices | $405,343,000 | 1,453 |
% insured | 86.74% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,844,000 | 2,058 |
Total equity capital | $55,460,000 | 1,409 |
Total bank equity capital | $55,460,000 | 1,409 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,556,000 | 839 |
Surplus | $3,557,000 | 3,667 |
Undivided profits | $48,347,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,351,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,448,000 | 1,910 |
Earning assets | $439,789,000 | 1,480 |
Long-term assets (5+ years) | $122,249,000 | 1,748 |
Average Assets, year-to-date | $458,877,000 | 1,484 |
Average Assets, quarterly | $466,083,000 | 1,498 |
Volatile liabilities | $40,134,000 | 1,263 |
Insider loans | $12,998,000 | 461 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,110,000 | 2,056 |
Tier 1 (core) risk-based capital | $55,538,000 | 1,368 |
Tier 2 risk-based capital | $4,348,000 | 1,262 |
Total risk weighted assets | $346,118,000 | 1,424 |
Total unused commitments | $34,110,000 | 2,056 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $469,519,000 | 1,494 |
Cash and due from depository institutions | $61,208,000 | 1,443 |
Interest-bearing balances | $55,629,000 | 626 |
Securities | $9,119,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $382,499,000 | 1,273 |
Loan loss allowance | $5,990,000 | 1,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,596,000 | 1,924 |
Other real estate owned | $1,450,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,647,000 | 1,872 |
Life insurance assets | $5,742,000 | 1,528 |
Total liabilities and capital | $469,519,000 | 1,494 |
Total liabilities | $413,783,000 | 1,500 |
Total deposits | $411,829,000 | 1,419 |
Interest-bearing deposits | $320,809,000 | 1,434 |
Deposits held in domestic offices | $411,829,000 | 1,419 |
% insured | 85.61% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,954,000 | 2,111 |
Total equity capital | $55,736,000 | 1,431 |
Total bank equity capital | $55,736,000 | 1,431 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,556,000 | 851 |
Surplus | $3,557,000 | 3,700 |
Undivided profits | $48,623,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,412,000 | 1,961 |
Earning assets | $447,247,000 | 1,463 |
Long-term assets (5+ years) | $120,158,000 | 1,750 |
Average Assets, year-to-date | $457,934,500 | 1,491 |
Average Assets, quarterly | $464,794,000 | 1,497 |
Volatile liabilities | $41,195,000 | 1,230 |
Insider loans | $13,257,000 | 449 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,084,000 | 1,999 |
Tier 1 (core) risk-based capital | $55,651,000 | 1,360 |
Tier 2 risk-based capital | $4,352,000 | 1,255 |
Total risk weighted assets | $346,269,000 | 1,406 |
Total unused commitments | $35,084,000 | 1,999 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $460,069,000 | 1,514 |
Cash and due from depository institutions | $50,082,000 | 1,484 |
Interest-bearing balances | $46,310,000 | 733 |
Securities | $9,590,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $383,653,000 | 1,252 |
Loan loss allowance | $5,998,000 | 1,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,627,000 | 1,917 |
Other real estate owned | $1,559,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,558,000 | 1,872 |
Life insurance assets | $5,711,000 | 1,531 |
Total liabilities and capital | $460,069,000 | 1,514 |
Total liabilities | $405,643,000 | 1,523 |
Total deposits | $403,632,000 | 1,436 |
Interest-bearing deposits | $319,115,000 | 1,441 |
Deposits held in domestic offices | $403,632,000 | 1,436 |
% insured | 85.92% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,011,000 | 2,018 |
Total equity capital | $54,426,000 | 1,455 |
Total bank equity capital | $54,426,000 | 1,455 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,556,000 | 861 |
Surplus | $3,557,000 | 3,736 |
Undivided profits | $47,313,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,464,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,459,000 | 1,802 |
Earning assets | $439,553,000 | 1,473 |
Long-term assets (5+ years) | $120,017,000 | 1,743 |
Average Assets, year-to-date | $454,073,000 | 1,510 |
Average Assets, quarterly | $457,566,000 | 1,505 |
Volatile liabilities | $39,921,000 | 1,242 |
Insider loans | $13,427,000 | 439 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,826,000 | 2,069 |
Tier 1 (core) risk-based capital | $54,337,000 | 1,380 |
Tier 2 risk-based capital | $4,336,000 | 1,261 |
Total risk weighted assets | $344,922,000 | 1,414 |
Total unused commitments | $33,826,000 | 2,069 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $455,063,000 | 1,515 |
Cash and due from depository institutions | $46,558,000 | 1,446 |
Interest-bearing balances | $41,823,000 | 889 |
Securities | $9,255,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $383,178,000 | 1,232 |
Loan loss allowance | $6,114,000 | 1,028 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,623,000 | 1,934 |
Other real estate owned | $1,398,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,051,000 | 1,942 |
Life insurance assets | $5,680,000 | 1,523 |
Total liabilities and capital | $455,063,000 | 1,515 |
Total liabilities | $401,970,000 | 1,519 |
Total deposits | $399,342,000 | 1,444 |
Interest-bearing deposits | $319,004,000 | 1,449 |
Deposits held in domestic offices | $399,342,000 | 1,444 |
% insured | 85.69% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,628,000 | 1,633 |
Total equity capital | $53,093,000 | 1,467 |
Total bank equity capital | $53,093,000 | 1,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,556,000 | 873 |
Surplus | $3,557,000 | 3,758 |
Undivided profits | $45,980,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,478,000 | 1,747 |
Earning assets | $434,256,000 | 1,475 |
Long-term assets (5+ years) | $121,115,000 | 1,734 |
Average Assets, year-to-date | $451,075,000 | 1,520 |
Average Assets, quarterly | $451,075,000 | 1,520 |
Volatile liabilities | $38,732,000 | 1,242 |
Insider loans | $13,573,000 | 432 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,015,000 | 2,158 |
Tier 1 (core) risk-based capital | $53,047,000 | 1,394 |
Tier 2 risk-based capital | $4,318,000 | 1,256 |
Total risk weighted assets | $343,390,000 | 1,402 |
Total unused commitments | $31,015,000 | 2,158 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $447,087,000 | 1,535 |
Cash and due from depository institutions | $33,979,000 | 1,430 |
Interest-bearing balances | $29,906,000 | 1,104 |
Securities | $9,513,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $387,764,000 | 1,224 |
Loan loss allowance | $5,908,000 | 1,055 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,692,000 | 1,928 |
Other real estate owned | $1,414,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,725,000 | 2,027 |
Life insurance assets | $5,646,000 | 1,510 |
Total liabilities and capital | $447,087,000 | 1,535 |
Total liabilities | $395,280,000 | 1,545 |
Total deposits | $393,526,000 | 1,457 |
Interest-bearing deposits | $303,347,000 | 1,484 |
Deposits held in domestic offices | $393,526,000 | 1,457 |
% insured | 86.68% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,754,000 | 2,137 |
Total equity capital | $51,807,000 | 1,475 |
Total bank equity capital | $51,807,000 | 1,474 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,556,000 | 895 |
Surplus | $3,557,000 | 3,787 |
Undivided profits | $44,694,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,205,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,258,000 | 2,121 |
Earning assets | $427,183,000 | 1,486 |
Long-term assets (5+ years) | $121,268,000 | 1,749 |
Average Assets, year-to-date | $442,853,800 | 1,508 |
Average Assets, quarterly | $449,337,000 | 1,511 |
Volatile liabilities | $38,110,000 | 1,262 |
Insider loans | $13,719,000 | 428 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,624,000 | 2,076 |
Tier 1 (core) risk-based capital | $51,771,000 | 1,420 |
Tier 2 risk-based capital | $4,370,000 | 1,240 |
Total risk weighted assets | $347,801,000 | 1,382 |
Total unused commitments | $32,624,000 | 2,076 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 100 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $451,587,000 | 1,518 |
Cash and due from depository institutions | $37,376,000 | 1,458 |
Interest-bearing balances | $32,466,000 | 1,034 |
Securities | $8,716,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $388,716,000 | 1,206 |
Loan loss allowance | $5,652,000 | 1,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,776,000 | 1,921 |
Other real estate owned | $2,082,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,921,000 | 1,983 |
Life insurance assets | $5,587,000 | 1,499 |
Total liabilities and capital | $451,587,000 | 1,518 |
Total liabilities | $399,880,000 | 1,516 |
Total deposits | $398,049,000 | 1,434 |
Interest-bearing deposits | $302,930,000 | 1,475 |
Deposits held in domestic offices | $398,049,000 | 1,434 |
% insured | 85.57% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,831,000 | 2,193 |
Total equity capital | $51,707,000 | 1,489 |
Total bank equity capital | $51,707,000 | 1,489 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,556,000 | 921 |
Surplus | $3,557,000 | 3,828 |
Undivided profits | $44,594,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,258,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,279,000 | 2,166 |
Earning assets | $429,898,000 | 1,481 |
Long-term assets (5+ years) | $118,808,000 | 1,766 |
Average Assets, year-to-date | $441,795,500 | 1,525 |
Average Assets, quarterly | $446,070,000 | 1,521 |
Volatile liabilities | $40,440,000 | 1,194 |
Insider loans | $14,048,000 | 408 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,900,000 | 2,062 |
Tier 1 (core) risk-based capital | $51,647,000 | 1,427 |
Tier 2 risk-based capital | $4,421,000 | 1,237 |
Total risk weighted assets | $352,197,000 | 1,368 |
Total unused commitments | $32,900,000 | 2,062 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $440,553,000 | 1,551 |
Cash and due from depository institutions | $24,843,000 | 1,524 |
Interest-bearing balances | $19,845,000 | 1,553 |
Securities | $9,822,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $389,044,000 | 1,199 |
Loan loss allowance | $6,163,000 | 1,032 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,831,000 | 1,905 |
Other real estate owned | $2,280,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,733,000 | 2,017 |
Life insurance assets | $5,554,000 | 1,505 |
Total liabilities and capital | $440,553,000 | 1,551 |
Total liabilities | $390,060,000 | 1,549 |
Total deposits | $388,157,000 | 1,458 |
Interest-bearing deposits | $300,887,000 | 1,493 |
Deposits held in domestic offices | $388,157,000 | 1,456 |
% insured | 86.65% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,903,000 | 2,042 |
Total equity capital | $50,493,000 | 1,506 |
Total bank equity capital | $50,493,000 | 1,506 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,556,000 | 935 |
Surplus | $3,557,000 | 3,867 |
Undivided profits | $43,380,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,800,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,318,000 | 1,972 |
Earning assets | $418,711,000 | 1,514 |
Long-term assets (5+ years) | $121,441,000 | 1,741 |
Average Assets, year-to-date | $438,531,670 | 1,540 |
Average Assets, quarterly | $438,771,000 | 1,551 |
Volatile liabilities | $40,384,000 | 1,192 |
Insider loans | $14,499,000 | 399 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,736,000 | 1,987 |
Tier 1 (core) risk-based capital | $50,413,000 | 1,449 |
Tier 2 risk-based capital | $4,481,000 | 1,219 |
Total risk weighted assets | $356,507,000 | 1,338 |
Total unused commitments | $34,736,000 | 1,987 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $436,989,000 | 1,567 |
Cash and due from depository institutions | $25,383,000 | 1,466 |
Interest-bearing balances | $20,222,000 | 1,801 |
Securities | $10,165,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $384,108,000 | 1,193 |
Loan loss allowance | $6,130,000 | 1,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,917,000 | 1,882 |
Other real estate owned | $2,338,000 | 1,466 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,078,000 | 1,902 |
Life insurance assets | $5,525,000 | 1,497 |
Total liabilities and capital | $436,989,000 | 1,567 |
Total liabilities | $387,733,000 | 1,574 |
Total deposits | $385,427,000 | 1,485 |
Interest-bearing deposits | $298,769,000 | 1,514 |
Deposits held in domestic offices | $385,427,000 | 1,484 |
% insured | 86.84% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,306,000 | 1,827 |
Total equity capital | $49,256,000 | 1,541 |
Total bank equity capital | $49,256,000 | 1,541 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,556,000 | 948 |
Surplus | $3,557,000 | 3,897 |
Undivided profits | $42,143,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,610,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,350,000 | 1,854 |
Earning assets | $414,495,000 | 1,528 |
Long-term assets (5+ years) | $122,295,000 | 1,743 |
Average Assets, year-to-date | $437,521,000 | 1,557 |
Average Assets, quarterly | $437,521,000 | 1,557 |
Volatile liabilities | $35,119,000 | 1,295 |
Insider loans | $14,410,000 | 414 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,827,000 | 1,892 |
Tier 1 (core) risk-based capital | $49,135,000 | 1,462 |
Tier 2 risk-based capital | $4,457,000 | 1,200 |
Total risk weighted assets | $354,673,000 | 1,335 |
Total unused commitments | $36,827,000 | 1,892 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $438,053,000 | 1,557 |
Cash and due from depository institutions | $32,192,000 | 1,476 |
Interest-bearing balances | $24,366,000 | 1,380 |
Securities | $10,638,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $377,100,000 | 1,209 |
Loan loss allowance | $6,035,000 | 1,053 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,964,000 | 1,891 |
Other real estate owned | $2,808,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,351,000 | 1,902 |
Life insurance assets | $5,495,000 | 1,503 |
Total liabilities and capital | $438,053,000 | 1,557 |
Total liabilities | $390,002,000 | 1,553 |
Total deposits | $388,213,000 | 1,456 |
Interest-bearing deposits | $303,405,000 | 1,478 |
Deposits held in domestic offices | $388,213,000 | 1,454 |
% insured | 86.87% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,789,000 | 2,143 |
Total equity capital | $48,051,000 | 1,564 |
Total bank equity capital | $48,051,000 | 1,564 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,557,000 | 970 |
Surplus | $3,557,000 | 3,944 |
Undivided profits | $40,937,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,021,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,322,000 | 1,990 |
Earning assets | $412,104,000 | 1,528 |
Long-term assets (5+ years) | $121,722,000 | 1,752 |
Average Assets, year-to-date | $444,495,400 | 1,494 |
Average Assets, quarterly | $440,849,500 | 1,541 |
Volatile liabilities | $36,904,000 | 1,274 |
Insider loans | $15,102,000 | 379 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,043,000 | 1,807 |
Tier 1 (core) risk-based capital | $47,922,000 | 1,485 |
Tier 2 risk-based capital | $4,270,000 | 1,245 |
Total risk weighted assets | $339,559,000 | 1,366 |
Total unused commitments | $38,043,000 | 1,807 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $443,646,000 | 1,536 |
Cash and due from depository institutions | $38,882,000 | 1,472 |
Interest-bearing balances | $29,880,000 | 1,118 |
Securities | $9,966,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $376,863,000 | 1,186 |
Loan loss allowance | $5,961,000 | 1,101 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,832,000 | 2,276 |
Other real estate owned | $4,370,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,733,000 | 2,031 |
Life insurance assets | $5,435,000 | 1,506 |
Total liabilities and capital | $443,646,000 | 1,536 |
Total liabilities | $395,797,000 | 1,538 |
Total deposits | $394,027,000 | 1,433 |
Interest-bearing deposits | $303,485,000 | 1,483 |
Deposits held in domestic offices | $394,027,000 | 1,432 |
% insured | 86.82% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,770,000 | 2,223 |
Total equity capital | $47,849,000 | 1,569 |
Total bank equity capital | $47,849,000 | 1,568 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,557,000 | 982 |
Surplus | $3,557,000 | 3,979 |
Undivided profits | $40,735,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,141,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,320,000 | 2,100 |
Earning assets | $416,709,000 | 1,510 |
Long-term assets (5+ years) | $121,785,000 | 1,777 |
Average Assets, year-to-date | $446,106,000 | 1,498 |
Average Assets, quarterly | $446,602,500 | 1,519 |
Volatile liabilities | $40,656,000 | 1,157 |
Insider loans | $15,049,000 | 377 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $40,359,000 | 1,735 |
Tier 1 (core) risk-based capital | $47,751,000 | 1,495 |
Tier 2 risk-based capital | $4,292,000 | 1,236 |
Total risk weighted assets | $341,424,000 | 1,346 |
Total unused commitments | $40,359,000 | 1,735 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $449,559,000 | 1,510 |
Cash and due from depository institutions | $45,919,000 | 1,495 |
Interest-bearing balances | $34,709,000 | 948 |
Securities | $10,558,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $377,076,000 | 1,176 |
Loan loss allowance | $6,041,000 | 1,091 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,878,000 | 2,260 |
Other real estate owned | $2,306,000 | 1,495 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,822,000 | 2,003 |
Life insurance assets | $5,403,000 | 1,491 |
Total liabilities and capital | $449,560,000 | 1,510 |
Total liabilities | $402,685,000 | 1,504 |
Total deposits | $401,396,000 | 1,400 |
Interest-bearing deposits | $312,497,000 | 1,461 |
Deposits held in domestic offices | $401,396,000 | 1,399 |
% insured | 85.97% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,289,000 | 2,623 |
Total equity capital | $46,875,000 | 1,571 |
Total bank equity capital | $46,875,000 | 1,570 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,557,000 | 1,000 |
Surplus | $3,557,000 | 4,005 |
Undivided profits | $39,761,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,239,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,392,000 | 1,862 |
Earning assets | $422,343,000 | 1,473 |
Long-term assets (5+ years) | $120,980,000 | 1,777 |
Average Assets, year-to-date | $446,926,000 | 1,494 |
Average Assets, quarterly | $449,582,500 | 1,502 |
Volatile liabilities | $47,998,000 | 986 |
Insider loans | $15,264,000 | 360 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,631,000 | 1,890 |
Tier 1 (core) risk-based capital | $46,713,000 | 1,501 |
Tier 2 risk-based capital | $4,294,000 | 1,231 |
Total risk weighted assets | $341,721,000 | 1,327 |
Total unused commitments | $35,631,000 | 1,890 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $449,606,000 | 1,510 |
Cash and due from depository institutions | $49,958,000 | 1,499 |
Interest-bearing balances | $40,237,000 | 949 |
Securities | $9,516,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $374,327,000 | 1,158 |
Loan loss allowance | $5,808,000 | 1,155 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,886,000 | 2,272 |
Other real estate owned | $2,169,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,750,000 | 2,015 |
Life insurance assets | $5,372,000 | 1,478 |
Total liabilities and capital | $449,606,000 | 1,510 |
Total liabilities | $403,431,000 | 1,501 |
Total deposits | $401,921,000 | 1,409 |
Interest-bearing deposits | $312,381,000 | 1,475 |
Deposits held in domestic offices | $401,921,000 | 1,409 |
% insured | 86.10% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,510,000 | 2,350 |
Total equity capital | $46,175,000 | 1,568 |
Total bank equity capital | $46,175,000 | 1,566 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,557,000 | 1,014 |
Surplus | $3,557,000 | 4,040 |
Undivided profits | $39,061,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,066,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,416,000 | 1,781 |
Earning assets | $424,080,000 | 1,468 |
Long-term assets (5+ years) | $119,049,000 | 1,780 |
Average Assets, year-to-date | $445,609,500 | 1,502 |
Average Assets, quarterly | $445,609,500 | 1,502 |
Volatile liabilities | $44,107,000 | 1,003 |
Insider loans | $14,044,000 | 403 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,949,000 | 1,866 |
Tier 1 (core) risk-based capital | $46,010,000 | 1,511 |
Tier 2 risk-based capital | $4,285,000 | 1,240 |
Total risk weighted assets | $341,207,000 | 1,321 |
Total unused commitments | $35,949,000 | 1,866 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $441,613,000 | 1,515 |
Cash and due from depository institutions | $44,881,000 | 1,517 |
Interest-bearing balances | $32,708,000 | 1,044 |
Securities | $9,835,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $370,815,000 | 1,170 |
Loan loss allowance | $5,647,000 | 1,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,971,000 | 2,242 |
Other real estate owned | $2,005,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,106,000 | 1,980 |
Life insurance assets | $5,341,000 | 1,467 |
Total liabilities and capital | $441,612,000 | 1,515 |
Total liabilities | $396,454,000 | 1,516 |
Total deposits | $395,132,000 | 1,410 |
Interest-bearing deposits | $308,565,000 | 1,487 |
Deposits held in domestic offices | $395,132,000 | 1,409 |
% insured | 86.91% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,322,000 | 2,554 |
Total equity capital | $45,158,000 | 1,570 |
Total bank equity capital | $45,158,000 | 1,569 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,557,000 | 1,023 |
Surplus | $3,557,000 | 4,076 |
Undivided profits | $38,044,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,134,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,392,000 | 1,915 |
Earning assets | $413,358,000 | 1,493 |
Long-term assets (5+ years) | $117,363,000 | 1,791 |
Average Assets, year-to-date | $449,406,800 | 1,479 |
Average Assets, quarterly | $446,182,000 | 1,490 |
Volatile liabilities | $41,667,000 | 1,061 |
Insider loans | $14,306,000 | 391 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,930,000 | 2,075 |
Tier 1 (core) risk-based capital | $44,975,000 | 1,526 |
Tier 2 risk-based capital | $4,205,000 | 1,271 |
Total risk weighted assets | $334,931,000 | 1,350 |
Total unused commitments | $29,930,000 | 2,075 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 98 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $450,751,000 | 1,488 |
Cash and due from depository institutions | $58,447,000 | 1,537 |
Interest-bearing balances | $46,435,000 | 742 |
Securities | $9,461,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $365,434,000 | 1,180 |
Loan loss allowance | $6,249,000 | 1,110 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,005,000 | 2,231 |
Other real estate owned | $2,747,000 | 1,537 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,657,000 | 1,882 |
Life insurance assets | $5,271,000 | 1,442 |
Total liabilities and capital | $450,751,000 | 1,488 |
Total liabilities | $406,099,000 | 1,477 |
Total deposits | $404,650,000 | 1,384 |
Interest-bearing deposits | $317,812,000 | 1,436 |
Deposits held in domestic offices | $404,650,000 | 1,383 |
% insured | 85.84% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,449,000 | 2,540 |
Total equity capital | $44,652,000 | 1,591 |
Total bank equity capital | $44,652,000 | 1,589 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,557,000 | 1,039 |
Surplus | $3,557,000 | 4,111 |
Undivided profits | $37,538,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,662,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,429,000 | 1,936 |
Earning assets | $421,330,000 | 1,464 |
Long-term assets (5+ years) | $114,032,000 | 1,805 |
Average Assets, year-to-date | $451,355,250 | 1,478 |
Average Assets, quarterly | $451,298,500 | 1,483 |
Volatile liabilities | $45,651,000 | 984 |
Insider loans | $15,418,000 | 349 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,776,000 | 1,979 |
Tier 1 (core) risk-based capital | $44,488,000 | 1,547 |
Tier 2 risk-based capital | $4,222,000 | 1,269 |
Total risk weighted assets | $335,749,000 | 1,338 |
Total unused commitments | $31,776,000 | 1,979 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $451,846,000 | 1,478 |
Cash and due from depository institutions | $60,276,000 | 1,504 |
Interest-bearing balances | $50,171,000 | 730 |
Securities | $10,668,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $361,384,000 | 1,168 |
Loan loss allowance | $5,522,000 | 1,277 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,002,000 | 2,238 |
Other real estate owned | $5,052,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,464,000 | 1,902 |
Life insurance assets | $5,239,000 | 1,429 |
Total liabilities and capital | $451,846,000 | 1,478 |
Total liabilities | $407,307,000 | 1,455 |
Total deposits | $405,948,000 | 1,365 |
Interest-bearing deposits | $321,592,000 | 1,419 |
Deposits held in domestic offices | $405,948,000 | 1,364 |
% insured | 86.43% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,359,000 | 2,581 |
Total equity capital | $44,539,000 | 1,581 |
Total bank equity capital | $44,539,000 | 1,580 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,557,000 | 1,040 |
Surplus | $3,557,000 | 4,125 |
Undivided profits | $37,425,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,765,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,545,000 | 1,706 |
Earning assets | $422,223,000 | 1,455 |
Long-term assets (5+ years) | $112,979,000 | 1,763 |
Average Assets, year-to-date | $451,556,670 | 1,475 |
Average Assets, quarterly | $453,008,500 | 1,473 |
Volatile liabilities | $48,178,000 | 924 |
Insider loans | $14,165,000 | 392 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,485,000 | 1,977 |
Tier 1 (core) risk-based capital | $44,232,000 | 1,532 |
Tier 2 risk-based capital | $4,211,000 | 1,258 |
Total risk weighted assets | $335,499,000 | 1,326 |
Total unused commitments | $31,485,000 | 1,977 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $454,171,000 | 1,482 |
Cash and due from depository institutions | $60,891,000 | 1,408 |
Interest-bearing balances | $51,026,000 | 898 |
Securities | $10,984,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $361,766,000 | 1,159 |
Loan loss allowance | $5,082,000 | 1,432 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,066,000 | 2,219 |
Other real estate owned | $5,638,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,826,000 | 1,817 |
Life insurance assets | $5,207,000 | 1,424 |
Total liabilities and capital | $454,170,000 | 1,482 |
Total liabilities | $409,927,000 | 1,462 |
Total deposits | $408,627,000 | 1,376 |
Interest-bearing deposits | $321,129,000 | 1,441 |
Deposits held in domestic offices | $408,627,000 | 1,375 |
% insured | 85.96% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,300,000 | 2,701 |
Total equity capital | $44,243,000 | 1,627 |
Total bank equity capital | $44,243,000 | 1,626 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,557,000 | 1,056 |
Surplus | $3,557,000 | 4,162 |
Undivided profits | $37,129,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,158,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,542,000 | 1,695 |
Earning assets | $423,776,000 | 1,456 |
Long-term assets (5+ years) | $113,743,000 | 1,733 |
Average Assets, year-to-date | $451,412,000 | 1,487 |
Average Assets, quarterly | $451,412,000 | 1,487 |
Volatile liabilities | $44,911,000 | 936 |
Insider loans | $12,371,000 | 463 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,862,000 | 1,783 |
Tier 1 (core) risk-based capital | $43,865,000 | 1,534 |
Tier 2 risk-based capital | $4,239,000 | 1,250 |
Total risk weighted assets | $338,232,000 | 1,311 |
Total unused commitments | $35,862,000 | 1,783 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $448,653,000 | 1,507 |
Cash and due from depository institutions | $47,885,000 | 1,420 |
Interest-bearing balances | $36,727,000 | 1,183 |
Securities | $12,614,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $367,526,000 | 1,148 |
Loan loss allowance | $4,684,000 | 1,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,112,000 | 2,225 |
Other real estate owned | $4,464,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,052,000 | 1,659 |
Life insurance assets | $5,174,000 | 1,409 |
Total liabilities and capital | $448,653,000 | 1,507 |
Total liabilities | $404,703,000 | 1,492 |
Total deposits | $403,476,000 | 1,383 |
Interest-bearing deposits | $315,019,000 | 1,465 |
Deposits held in domestic offices | $403,476,000 | 1,383 |
% insured | 93.15% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,227,000 | 2,863 |
Total equity capital | $43,950,000 | 1,622 |
Total bank equity capital | $43,950,000 | 1,621 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,557,000 | 1,059 |
Surplus | $3,557,000 | 4,193 |
Undivided profits | $36,836,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,849,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,548,000 | 1,761 |
Earning assets | $416,867,000 | 1,479 |
Long-term assets (5+ years) | $112,711,000 | 1,714 |
Average Assets, year-to-date | $448,854,600 | 1,470 |
Average Assets, quarterly | $449,503,000 | 1,484 |
Volatile liabilities | $36,631,000 | 1,210 |
Insider loans | $14,279,000 | 383 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,843,000 | 1,838 |
Tier 1 (core) risk-based capital | $43,547,000 | 1,524 |
Tier 2 risk-based capital | $4,307,000 | 1,226 |
Total risk weighted assets | $344,153,000 | 1,288 |
Total unused commitments | $32,843,000 | 1,838 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $450,353,000 | 1,487 |
Cash and due from depository institutions | $49,882,000 | 1,452 |
Interest-bearing balances | $38,917,000 | 1,044 |
Securities | $11,847,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $365,317,000 | 1,144 |
Loan loss allowance | $4,234,000 | 1,713 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,170,000 | 2,226 |
Other real estate owned | $7,619,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,518,000 | 1,744 |
Life insurance assets | $5,114,000 | 1,402 |
Total liabilities and capital | $450,354,000 | 1,487 |
Total liabilities | $406,740,000 | 1,469 |
Total deposits | $405,365,000 | 1,378 |
Interest-bearing deposits | $316,854,000 | 1,459 |
Deposits held in domestic offices | $405,365,000 | 1,377 |
% insured | 93.41% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,375,000 | 2,797 |
Total equity capital | $43,614,000 | 1,666 |
Total bank equity capital | $43,614,000 | 1,665 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,557,000 | 1,080 |
Surplus | $3,557,000 | 4,236 |
Undivided profits | $36,500,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,933,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,582,000 | 1,870 |
Earning assets | $416,081,000 | 1,478 |
Long-term assets (5+ years) | $105,698,000 | 1,792 |
Average Assets, year-to-date | $448,905,000 | 1,485 |
Average Assets, quarterly | $450,963,500 | 1,488 |
Volatile liabilities | $40,686,000 | 1,132 |
Insider loans | $12,995,000 | 437 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,875,000 | 1,919 |
Tier 1 (core) risk-based capital | $43,173,000 | 1,540 |
Tier 2 risk-based capital | $4,265,000 | 1,249 |
Total risk weighted assets | $346,678,000 | 1,285 |
Total unused commitments | $30,875,000 | 1,919 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $451,574,000 | 1,495 |
Cash and due from depository institutions | $45,565,000 | 1,445 |
Interest-bearing balances | $33,917,000 | 1,165 |
Securities | $12,394,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $611,000 | 2,774 |
Net loans & leases | $374,448,000 | 1,114 |
Loan loss allowance | $5,025,000 | 1,503 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,172,000 | 2,222 |
Other real estate owned | $2,782,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,602,000 | 1,718 |
Life insurance assets | $5,075,000 | 1,392 |
Total liabilities and capital | $451,574,000 | 1,495 |
Total liabilities | $408,171,000 | 1,476 |
Total deposits | $406,837,000 | 1,370 |
Interest-bearing deposits | $321,450,000 | 1,445 |
Deposits held in domestic offices | $406,837,000 | 1,370 |
% insured | 92.85% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,334,000 | 2,703 |
Total equity capital | $43,403,000 | 1,636 |
Total bank equity capital | $43,403,000 | 1,635 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,557,000 | 1,101 |
Surplus | $3,557,000 | 4,250 |
Undivided profits | $36,289,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,289,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,731,000 | 1,577 |
Earning assets | $421,370,000 | 1,460 |
Long-term assets (5+ years) | $107,465,000 | 1,739 |
Average Assets, year-to-date | $448,422,330 | 1,486 |
Average Assets, quarterly | $448,719,500 | 1,501 |
Volatile liabilities | $45,631,000 | 1,009 |
Insider loans | $13,764,000 | 403 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,379,000 | 1,855 |
Tier 1 (core) risk-based capital | $42,971,000 | 1,526 |
Tier 2 risk-based capital | $4,428,000 | 1,205 |
Total risk weighted assets | $353,586,000 | 1,260 |
Total unused commitments | $31,379,000 | 1,855 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $445,865,000 | 1,511 |
Cash and due from depository institutions | $36,153,000 | 1,429 |
Interest-bearing balances | $25,976,000 | 1,629 |
Securities | $13,028,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $471,000 | 3,162 |
Net loans & leases | $377,567,000 | 1,100 |
Loan loss allowance | $5,185,000 | 1,474 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,240,000 | 2,197 |
Other real estate owned | $2,406,000 | 1,429 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,000,000 | 1,671 |
Life insurance assets | $5,042,000 | 1,377 |
Total liabilities and capital | $445,865,000 | 1,511 |
Total liabilities | $402,312,000 | 1,496 |
Total deposits | $401,038,000 | 1,393 |
Interest-bearing deposits | $317,989,000 | 1,469 |
Deposits held in domestic offices | $401,038,000 | 1,392 |
% insured | 94.07% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,274,000 | 2,779 |
Total equity capital | $43,553,000 | 1,620 |
Total bank equity capital | $43,553,000 | 1,618 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,557,000 | 1,118 |
Surplus | $3,557,000 | 4,277 |
Undivided profits | $36,439,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,928,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,800,000 | 1,505 |
Earning assets | $417,042,000 | 1,474 |
Long-term assets (5+ years) | $106,078,000 | 1,739 |
Average Assets, year-to-date | $446,846,500 | 1,488 |
Average Assets, quarterly | $446,846,500 | 1,488 |
Volatile liabilities | $40,754,000 | 1,145 |
Insider loans | $14,745,000 | 357 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,818,000 | 1,954 |
Tier 1 (core) risk-based capital | $43,147,000 | 1,516 |
Tier 2 risk-based capital | $4,465,000 | 1,196 |
Total risk weighted assets | $356,422,000 | 1,247 |
Total unused commitments | $29,818,000 | 1,954 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $447,828,000 | 1,488 |
Cash and due from depository institutions | $36,871,000 | 1,439 |
Interest-bearing balances | $25,810,000 | 1,464 |
Securities | $13,567,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $74,000 | 3,475 |
Net loans & leases | $378,511,000 | 1,115 |
Loan loss allowance | $4,974,000 | 1,507 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,302,000 | 2,180 |
Other real estate owned | $2,382,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,121,000 | 1,680 |
Life insurance assets | $5,005,000 | 1,359 |
Total liabilities and capital | $447,828,000 | 1,488 |
Total liabilities | $404,645,000 | 1,475 |
Total deposits | $401,364,000 | 1,376 |
Interest-bearing deposits | $324,791,000 | 1,432 |
Deposits held in domestic offices | $401,364,000 | 1,374 |
% insured | 94.22% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,281,000 | 2,782 |
Total equity capital | $43,183,000 | 1,621 |
Total bank equity capital | $43,183,000 | 1,620 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,557,000 | 1,129 |
Surplus | $3,557,000 | 4,299 |
Undivided profits | $36,069,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,823,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,688,000 | 1,710 |
Earning assets | $417,962,000 | 1,460 |
Long-term assets (5+ years) | $110,882,000 | 1,396 |
Average Assets, year-to-date | $450,522,400 | 1,454 |
Average Assets, quarterly | $449,671,500 | 1,469 |
Volatile liabilities | $40,273,000 | 1,249 |
Insider loans | $13,307,000 | 422 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,634,000 | 1,856 |
Tier 1 (core) risk-based capital | $42,780,000 | 1,518 |
Tier 2 risk-based capital | $4,457,000 | 1,213 |
Total risk weighted assets | $356,015,000 | 1,260 |
Total unused commitments | $30,634,000 | 1,857 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $451,515,000 | 1,474 |
Cash and due from depository institutions | $34,637,000 | 1,464 |
Interest-bearing balances | $25,030,000 | 1,560 |
Securities | $14,365,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 2,281 |
Net loans & leases | $381,420,000 | 1,108 |
Loan loss allowance | $5,078,000 | 1,503 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,384,000 | 2,168 |
Other real estate owned | $2,753,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,183,000 | 1,693 |
Life insurance assets | $4,934,000 | 1,346 |
Total liabilities and capital | $451,515,000 | 1,474 |
Total liabilities | $407,670,000 | 1,462 |
Total deposits | $403,934,000 | 1,362 |
Interest-bearing deposits | $324,507,000 | 1,414 |
Deposits held in domestic offices | $403,934,000 | 1,360 |
% insured | 94.54% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,736,000 | 2,356 |
Total equity capital | $43,845,000 | 1,598 |
Total bank equity capital | $43,845,000 | 1,597 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,557,000 | 1,157 |
Surplus | $3,557,000 | 4,340 |
Undivided profits | $36,731,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,022,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,891,000 | 1,587 |
Earning assets | $422,588,000 | 1,446 |
Long-term assets (5+ years) | $113,092,000 | 1,321 |
Average Assets, year-to-date | $451,196,000 | 1,463 |
Average Assets, quarterly | $454,441,000 | 1,460 |
Volatile liabilities | $40,828,000 | 1,253 |
Insider loans | $15,493,000 | 347 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,525,000 | 1,726 |
Tier 1 (core) risk-based capital | $43,397,000 | 1,506 |
Tier 2 risk-based capital | $4,545,000 | 1,175 |
Total risk weighted assets | $363,025,000 | 1,237 |
Total unused commitments | $33,525,000 | 1,730 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $457,367,000 | 1,457 |
Cash and due from depository institutions | $35,913,000 | 1,557 |
Interest-bearing balances | $25,989,000 | 1,384 |
Securities | $15,315,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 2,696 |
Net loans & leases | $382,139,000 | 1,115 |
Loan loss allowance | $4,514,000 | 1,693 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,465,000 | 2,148 |
Other real estate owned | $4,773,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,700,000 | 1,546 |
Life insurance assets | $4,902,000 | 1,343 |
Total liabilities and capital | $457,367,000 | 1,457 |
Total liabilities | $414,138,000 | 1,448 |
Total deposits | $410,715,000 | 1,349 |
Interest-bearing deposits | $340,773,000 | 1,382 |
Deposits held in domestic offices | $410,715,000 | 1,347 |
% insured | 89.62% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,423,000 | 2,555 |
Total equity capital | $43,229,000 | 1,581 |
Total bank equity capital | $43,229,000 | 1,580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,557,000 | 1,176 |
Surplus | $3,557,000 | 4,376 |
Undivided profits | $36,115,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,225,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,405,000 | 1,168 |
Earning assets | $424,505,000 | 1,439 |
Long-term assets (5+ years) | $118,186,000 | 1,276 |
Average Assets, year-to-date | $451,089,670 | 1,477 |
Average Assets, quarterly | $453,052,500 | 1,471 |
Volatile liabilities | $43,070,000 | 1,222 |
Insider loans | $15,943,000 | 335 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,119,000 | 1,789 |
Tier 1 (core) risk-based capital | $42,845,000 | 1,501 |
Tier 2 risk-based capital | $4,545,000 | 1,189 |
Total risk weighted assets | $374,978,000 | 1,206 |
Total unused commitments | $32,119,000 | 1,790 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $448,738,000 | 1,499 |
Cash and due from depository institutions | $26,864,000 | 1,623 |
Interest-bearing balances | $11,461,000 | 2,725 |
Securities | $15,240,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $727,000 | 3,376 |
Net loans & leases | $383,814,000 | 1,118 |
Loan loss allowance | $5,067,000 | 1,555 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,534,000 | 2,152 |
Other real estate owned | $3,720,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,839,000 | 1,562 |
Life insurance assets | $4,865,000 | 1,339 |
Total liabilities and capital | $448,738,000 | 1,499 |
Total liabilities | $405,927,000 | 1,490 |
Total deposits | $402,581,000 | 1,379 |
Interest-bearing deposits | $334,469,000 | 1,408 |
Deposits held in domestic offices | $402,581,000 | 1,377 |
% insured | 92.69% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,346,000 | 2,603 |
Total equity capital | $42,811,000 | 1,571 |
Total bank equity capital | $42,811,000 | 1,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,557,000 | 1,192 |
Surplus | $3,557,000 | 4,412 |
Undivided profits | $35,697,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,226,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,131,000 | 1,338 |
Earning assets | $411,242,000 | 1,486 |
Long-term assets (5+ years) | $115,728,000 | 1,269 |
Average Assets, year-to-date | $447,951,000 | 1,498 |
Average Assets, quarterly | $447,951,000 | 1,498 |
Volatile liabilities | $34,862,000 | 1,498 |
Insider loans | $15,427,000 | 356 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,611,000 | 1,784 |
Tier 1 (core) risk-based capital | $42,496,000 | 1,502 |
Tier 2 risk-based capital | $4,739,000 | 1,159 |
Total risk weighted assets | $378,829,000 | 1,196 |
Total unused commitments | $32,611,000 | 1,785 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $447,314,000 | 1,501 |
Cash and due from depository institutions | $22,115,000 | 1,633 |
Interest-bearing balances | $2,318,000 | 4,833 |
Securities | $17,485,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 2,572 |
Net loans & leases | $382,485,000 | 1,142 |
Loan loss allowance | $4,841,000 | 1,620 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,619,000 | 2,138 |
Other real estate owned | $5,180,000 | 1,633 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,554,000 | 1,618 |
Life insurance assets | $4,828,000 | 1,326 |
Total liabilities and capital | $447,315,000 | 1,501 |
Total liabilities | $404,818,000 | 1,489 |
Total deposits | $396,537,000 | 1,391 |
Interest-bearing deposits | $343,029,000 | 1,372 |
Deposits held in domestic offices | $396,537,000 | 1,389 |
% insured | 90.23% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,281,000 | 2,740 |
Total equity capital | $42,497,000 | 1,577 |
Total bank equity capital | $42,497,000 | 1,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,557,000 | 1,209 |
Surplus | $3,557,000 | 4,458 |
Undivided profits | $35,383,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,812,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,772,000 | 1,722 |
Earning assets | $404,164,000 | 1,507 |
Long-term assets (5+ years) | $114,586,000 | 1,236 |
Average Assets, year-to-date | $446,043,000 | 1,491 |
Average Assets, quarterly | $448,155,500 | 1,501 |
Volatile liabilities | $119,227,000 | 1,149 |
Insider loans | $13,570,000 | 434 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,185,000 | 1,666 |
Tier 1 (core) risk-based capital | $42,167,000 | 1,507 |
Tier 2 risk-based capital | $4,820,000 | 1,162 |
Total risk weighted assets | $385,610,000 | 1,193 |
Total unused commitments | $35,185,000 | 1,667 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $448,997,000 | 1,517 |
Cash and due from depository institutions | $22,419,000 | 1,663 |
Interest-bearing balances | $2,330,000 | 4,792 |
Securities | $18,851,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 2,286 |
Net loans & leases | $381,666,000 | 1,164 |
Loan loss allowance | $4,360,000 | 1,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,714,000 | 2,126 |
Other real estate owned | $4,394,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,322,000 | 1,558 |
Life insurance assets | $4,759,000 | 1,329 |
Total liabilities and capital | $448,997,000 | 1,517 |
Total liabilities | $406,699,000 | 1,500 |
Total deposits | $398,120,000 | 1,397 |
Interest-bearing deposits | $346,008,000 | 1,378 |
Deposits held in domestic offices | $398,120,000 | 1,396 |
% insured | 86.34% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,579,000 | 2,636 |
Total equity capital | $42,298,000 | 1,619 |
Total bank equity capital | $42,298,000 | 1,619 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,556,000 | 1,220 |
Surplus | $3,556,000 | 4,495 |
Undivided profits | $35,186,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,848,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,781,000 | 1,833 |
Earning assets | $405,478,000 | 1,531 |
Long-term assets (5+ years) | $112,152,000 | 1,226 |
Average Assets, year-to-date | $445,725,250 | 1,516 |
Average Assets, quarterly | $449,963,000 | 1,513 |
Volatile liabilities | $118,789,000 | 1,181 |
Insider loans | $14,223,000 | 408 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,894,000 | 1,507 |
Tier 1 (core) risk-based capital | $41,841,000 | 1,520 |
Tier 2 risk-based capital | $4,360,000 | 1,293 |
Total risk weighted assets | $392,914,000 | 1,195 |
Total unused commitments | $40,894,000 | 1,509 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $450,929,000 | 1,522 |
Cash and due from depository institutions | $19,880,000 | 1,664 |
Interest-bearing balances | $2,305,000 | 4,687 |
Securities | $19,114,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 1,341 |
Net loans & leases | $381,872,000 | 1,181 |
Loan loss allowance | $5,763,000 | 1,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,776,000 | 2,132 |
Other real estate owned | $4,709,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,638,000 | 1,561 |
Life insurance assets | $4,714,000 | 1,338 |
Total liabilities and capital | $450,929,000 | 1,522 |
Total liabilities | $408,846,000 | 1,512 |
Total deposits | $400,375,000 | 1,395 |
Interest-bearing deposits | $350,459,000 | 1,385 |
Deposits held in domestic offices | $400,375,000 | 1,394 |
% insured | 88.32% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,471,000 | 2,642 |
Total equity capital | $42,083,000 | 1,605 |
Total bank equity capital | $42,083,000 | 1,603 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,557,000 | 1,239 |
Surplus | $3,557,000 | 4,527 |
Undivided profits | $34,969,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,462,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,174,000 | 1,416 |
Earning assets | $409,231,000 | 1,524 |
Long-term assets (5+ years) | $103,876,000 | 1,320 |
Average Assets, year-to-date | $444,634,670 | 1,537 |
Average Assets, quarterly | $449,116,500 | 1,529 |
Volatile liabilities | $121,703,000 | 1,182 |
Insider loans | $14,601,000 | 396 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,030,000 | 1,648 |
Tier 1 (core) risk-based capital | $41,642,000 | 1,521 |
Tier 2 risk-based capital | $4,969,000 | 1,170 |
Total risk weighted assets | $396,746,000 | 1,202 |
Total unused commitments | $37,030,000 | 1,650 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $447,304,000 | 1,574 |
Cash and due from depository institutions | $15,635,000 | 1,734 |
Interest-bearing balances | $2,118,000 | 4,744 |
Securities | $19,767,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $11,369,000 | 823 |
Net loans & leases | $377,292,000 | 1,229 |
Loan loss allowance | $5,753,000 | 1,452 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,859,000 | 2,138 |
Other real estate owned | $3,509,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,873,000 | 1,584 |
Life insurance assets | $4,672,000 | 1,347 |
Total liabilities and capital | $447,305,000 | 1,574 |
Total liabilities | $405,314,000 | 1,569 |
Total deposits | $396,631,000 | 1,430 |
Interest-bearing deposits | $347,392,000 | 1,436 |
Deposits held in domestic offices | $396,631,000 | 1,429 |
% insured | 87.53% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,683,000 | 2,411 |
Total equity capital | $41,991,000 | 1,607 |
Total bank equity capital | $41,991,000 | 1,605 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,556,000 | 1,270 |
Surplus | $3,556,000 | 4,589 |
Undivided profits | $34,879,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,427,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,196,000 | 1,425 |
Earning assets | $410,546,000 | 1,552 |
Long-term assets (5+ years) | $111,520,000 | 1,242 |
Average Assets, year-to-date | $441,487,500 | 1,589 |
Average Assets, quarterly | $441,487,500 | 1,589 |
Volatile liabilities | $113,633,000 | 1,303 |
Insider loans | $14,537,000 | 422 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,990,000 | 1,704 |
Tier 1 (core) risk-based capital | $41,675,000 | 1,521 |
Tier 2 risk-based capital | $4,940,000 | 1,200 |
Total risk weighted assets | $394,308,000 | 1,245 |
Total unused commitments | $36,990,000 | 1,708 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $435,671,000 | 1,616 |
Cash and due from depository institutions | $18,507,000 | 1,833 |
Interest-bearing balances | $7,647,000 | 2,686 |
Securities | $21,473,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 2,287 |
Net loans & leases | $370,126,000 | 1,279 |
Loan loss allowance | $6,172,000 | 1,359 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,889,000 | 2,163 |
Other real estate owned | $2,944,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,599,000 | 1,651 |
Life insurance assets | $4,595,000 | 1,366 |
Total liabilities and capital | $435,670,000 | 1,616 |
Total liabilities | $394,106,000 | 1,618 |
Total deposits | $383,668,000 | 1,481 |
Interest-bearing deposits | $331,245,000 | 1,505 |
Deposits held in domestic offices | $383,668,000 | 1,480 |
% insured | 87.51% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,438,000 | 2,731 |
Total equity capital | $41,564,000 | 1,601 |
Total bank equity capital | $41,564,000 | 1,600 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,557,000 | 1,289 |
Surplus | $3,557,000 | 4,626 |
Undivided profits | $34,450,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,051,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,208,000 | 1,507 |
Earning assets | $402,379,000 | 1,588 |
Long-term assets (5+ years) | $112,021,000 | 1,240 |
Average Assets, year-to-date | $428,188,400 | 1,618 |
Average Assets, quarterly | $436,886,000 | 1,611 |
Volatile liabilities | $108,366,000 | 1,386 |
Insider loans | $14,466,000 | 444 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,680,000 | 1,550 |
Tier 1 (core) risk-based capital | $41,192,000 | 1,521 |
Tier 2 risk-based capital | $4,785,000 | 1,265 |
Total risk weighted assets | $381,410,000 | 1,319 |
Total unused commitments | $41,680,000 | 1,551 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $438,101,000 | 1,627 |
Cash and due from depository institutions | $21,612,000 | 1,748 |
Interest-bearing balances | $9,015,000 | 2,180 |
Securities | $22,682,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $7,912,000 | 1,182 |
Net loans & leases | $371,061,000 | 1,292 |
Loan loss allowance | $4,443,000 | 1,726 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,979,000 | 2,158 |
Other real estate owned | $2,300,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,555,000 | 2,573 |
Life insurance assets | $571,000 | 3,260 |
Total liabilities and capital | $438,101,000 | 1,627 |
Total liabilities | $395,238,000 | 1,633 |
Total deposits | $384,635,000 | 1,472 |
Interest-bearing deposits | $336,236,000 | 1,477 |
Deposits held in domestic offices | $384,635,000 | 1,469 |
% insured | 86.90% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,603,000 | 2,771 |
Total equity capital | $42,863,000 | 1,607 |
Total bank equity capital | $42,863,000 | 1,606 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,557,000 | 1,313 |
Surplus | $3,557,000 | 4,648 |
Undivided profits | $35,749,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,766,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,172,000 | 1,644 |
Earning assets | $410,670,000 | 1,587 |
Long-term assets (5+ years) | $111,949,000 | 1,227 |
Average Assets, year-to-date | $426,317,750 | 1,643 |
Average Assets, quarterly | $437,572,500 | 1,617 |
Volatile liabilities | $105,166,000 | 1,459 |
Insider loans | $14,526,000 | 457 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,754,000 | 1,750 |
Tier 1 (core) risk-based capital | $42,484,000 | 1,507 |
Tier 2 risk-based capital | $4,443,000 | 1,351 |
Total risk weighted assets | $378,922,000 | 1,347 |
Total unused commitments | $38,754,000 | 1,750 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $437,044,000 | 1,633 |
Cash and due from depository institutions | $20,680,000 | 1,760 |
Interest-bearing balances | $9,347,000 | 1,910 |
Securities | $26,047,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $13,924,000 | 702 |
Net loans & leases | $361,999,000 | 1,351 |
Loan loss allowance | $4,213,000 | 1,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,061,000 | 2,155 |
Other real estate owned | $1,609,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,724,000 | 2,548 |
Life insurance assets | $571,000 | 3,286 |
Total liabilities and capital | $437,044,000 | 1,633 |
Total liabilities | $394,985,000 | 1,637 |
Total deposits | $382,227,000 | 1,483 |
Interest-bearing deposits | $332,492,000 | 1,512 |
Deposits held in domestic offices | $382,227,000 | 1,479 |
% insured | 77.53% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,758,000 | 2,605 |
Total equity capital | $42,059,000 | 1,632 |
Total bank equity capital | $42,059,000 | 1,632 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,557,000 | 1,330 |
Surplus | $3,557,000 | 4,692 |
Undivided profits | $34,945,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,692,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,369,000 | 1,444 |
Earning assets | $411,317,000 | 1,590 |
Long-term assets (5+ years) | $111,566,000 | 1,227 |
Average Assets, year-to-date | $422,390,000 | 1,681 |
Average Assets, quarterly | $430,051,000 | 1,662 |
Volatile liabilities | $112,562,000 | 1,366 |
Insider loans | $14,142,000 | 492 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,157,000 | 2,313 |
Tier 1 (core) risk-based capital | $41,854,000 | 1,544 |
Tier 2 risk-based capital | $4,213,000 | 1,415 |
Total risk weighted assets | $368,034,000 | 1,421 |
Total unused commitments | $28,157,000 | 2,317 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $423,058,000 | 1,700 |
Cash and due from depository institutions | $12,011,000 | 1,771 |
Interest-bearing balances | $297,000 | 5,351 |
Securities | $24,890,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $13,493,000 | 885 |
Net loans & leases | $358,325,000 | 1,381 |
Loan loss allowance | $4,034,000 | 1,697 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,125,000 | 2,133 |
Other real estate owned | $1,609,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,605,000 | 2,571 |
Life insurance assets | $571,000 | 3,306 |
Total liabilities and capital | $423,058,000 | 1,700 |
Total liabilities | $380,852,000 | 1,703 |
Total deposits | $367,788,000 | 1,566 |
Interest-bearing deposits | $322,234,000 | 1,565 |
Deposits held in domestic offices | $367,788,000 | 1,562 |
% insured | 75.42% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,064,000 | 2,257 |
Total equity capital | $42,206,000 | 1,630 |
Total bank equity capital | $42,206,000 | 1,629 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,557,000 | 1,339 |
Surplus | $3,557,000 | 4,713 |
Undivided profits | $35,092,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,550,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,127,000 | 1,649 |
Earning assets | $397,005,000 | 1,672 |
Long-term assets (5+ years) | $112,622,000 | 1,190 |
Average Assets, year-to-date | $415,063,000 | 1,712 |
Average Assets, quarterly | $415,063,000 | 1,712 |
Volatile liabilities | $100,687,000 | 1,538 |
Insider loans | $13,386,000 | 529 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,238,000 | 2,337 |
Tier 1 (core) risk-based capital | $42,002,000 | 1,555 |
Tier 2 risk-based capital | $4,034,000 | 1,452 |
Total risk weighted assets | $365,913,000 | 1,430 |
Total unused commitments | $29,238,000 | 2,340 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $407,068,000 | 1,728 |
Cash and due from depository institutions | $13,335,000 | 1,794 |
Interest-bearing balances | $140,000 | 5,402 |
Securities | $26,677,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $814,000 | 4,157 |
Net loans & leases | $352,989,000 | 1,416 |
Loan loss allowance | $3,895,000 | 1,722 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,975,000 | 2,213 |
Other real estate owned | $550,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,728,000 | 2,556 |
Life insurance assets | $513,000 | 3,375 |
Total liabilities and capital | $407,068,000 | 1,728 |
Total liabilities | $366,063,000 | 1,735 |
Total deposits | $331,716,000 | 1,674 |
Interest-bearing deposits | $285,295,000 | 1,701 |
Deposits held in domestic offices | $331,716,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,505,000 | 1,496 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,000,000 | 1,858 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,842,000 | 2,457 |
Total equity capital | $41,005,000 | 1,653 |
Total bank equity capital | $41,005,000 | 1,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,557,000 | 1,337 |
Surplus | $3,557,000 | 4,710 |
Undivided profits | $33,891,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,928,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,122,000 | 1,738 |
Earning assets | $380,620,000 | 1,694 |
Long-term assets (5+ years) | $112,504,000 | 1,173 |
Average Assets, year-to-date | $391,152,000 | 1,733 |
Average Assets, quarterly | $403,682,500 | 1,721 |
Volatile liabilities | $106,526,000 | 1,436 |
Insider loans | $13,290,000 | 540 |
FHLB advances | $26,000,000 | 1,751 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,566,000 | 2,187 |
Tier 1 (core) risk-based capital | $40,913,000 | 1,575 |
Tier 2 risk-based capital | $3,895,000 | 1,487 |
Total risk weighted assets | $359,482,000 | 1,446 |
Total unused commitments | $33,566,000 | 2,189 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $400,297,000 | 1,740 |
Cash and due from depository institutions | $12,460,000 | 1,809 |
Interest-bearing balances | $115,000 | 4,923 |
Securities | $28,388,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 2,671 |
Net loans & leases | $342,534,000 | 1,452 |
Loan loss allowance | $3,763,000 | 1,629 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,993,000 | 2,197 |
Other real estate owned | $578,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,427,000 | 2,645 |
Life insurance assets | $513,000 | 3,403 |
Total liabilities and capital | $400,297,000 | 1,740 |
Total liabilities | $358,812,000 | 1,748 |
Total deposits | $338,488,000 | 1,611 |
Interest-bearing deposits | $290,358,000 | 1,659 |
Deposits held in domestic offices | $338,488,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,324,000 | 2,053 |
Total equity capital | $41,485,000 | 1,635 |
Total bank equity capital | $41,485,000 | 1,635 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,557,000 | 1,343 |
Surplus | $3,557,000 | 4,717 |
Undivided profits | $34,371,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,041,000 | 1,931 |
Earning assets | $374,954,000 | 1,701 |
Long-term assets (5+ years) | $112,513,000 | 1,147 |
Average Assets, year-to-date | $387,173,000 | 1,755 |
Average Assets, quarterly | $398,413,500 | 1,731 |
Volatile liabilities | $89,930,000 | 1,613 |
Insider loans | $13,328,000 | 533 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,902,000 | 2,168 |
Tier 1 (core) risk-based capital | $41,435,000 | 1,564 |
Tier 2 risk-based capital | $3,763,000 | 1,501 |
Total risk weighted assets | $346,875,000 | 1,503 |
Total unused commitments | $35,902,000 | 2,170 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $396,530,000 | 1,742 |
Cash and due from depository institutions | $16,604,000 | 1,844 |
Interest-bearing balances | $3,345,000 | 1,659 |
Securities | $30,679,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $863,000 | 4,818 |
Net loans & leases | $334,241,000 | 1,477 |
Loan loss allowance | $3,733,000 | 1,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,005,000 | 2,183 |
Other real estate owned | $1,613,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,525,000 | 2,566 |
Life insurance assets | $514,000 | 3,424 |
Total liabilities and capital | $396,530,000 | 1,742 |
Total liabilities | $355,757,000 | 1,754 |
Total deposits | $340,075,000 | 1,591 |
Interest-bearing deposits | $290,301,000 | 1,644 |
Deposits held in domestic offices | $340,075,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,991 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,787,000 | 2,518 |
Total equity capital | $40,773,000 | 1,675 |
Total bank equity capital | $40,773,000 | 1,675 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,557,000 | 1,342 |
Surplus | $3,557,000 | 4,729 |
Undivided profits | $33,659,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,132,000 | 1,762 |
Earning assets | $369,128,000 | 1,724 |
Long-term assets (5+ years) | $112,480,000 | 1,151 |
Average Assets, year-to-date | $382,798,330 | 1,778 |
Average Assets, quarterly | $389,294,000 | 1,762 |
Volatile liabilities | $97,891,000 | 1,492 |
Insider loans | $13,213,000 | 541 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,271,000 | 2,260 |
Tier 1 (core) risk-based capital | $40,740,000 | 1,607 |
Tier 2 risk-based capital | $3,733,000 | 1,477 |
Total risk weighted assets | $343,293,000 | 1,520 |
Total unused commitments | $35,271,000 | 2,261 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $382,058,000 | 1,800 |
Cash and due from depository institutions | $9,865,000 | 1,847 |
Interest-bearing balances | $238,000 | 4,277 |
Securities | $33,417,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 2,828 |
Net loans & leases | $319,752,000 | 1,517 |
Loan loss allowance | $3,710,000 | 1,528 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,946,000 | 2,169 |
Other real estate owned | $1,360,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,794,000 | 2,738 |
Life insurance assets | $514,000 | 3,442 |
Total liabilities and capital | $382,058,000 | 1,800 |
Total liabilities | $341,753,000 | 1,801 |
Total deposits | $322,322,000 | 1,673 |
Interest-bearing deposits | $273,891,000 | 1,727 |
Deposits held in domestic offices | $322,322,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,425,000 | 2,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,006,000 | 2,452 |
Total equity capital | $40,305,000 | 1,754 |
Total bank equity capital | $40,305,000 | 1,754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,557,000 | 1,337 |
Surplus | $3,557,000 | 4,712 |
Undivided profits | $33,191,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,061,000 | 1,881 |
Earning assets | $359,331,000 | 1,754 |
Long-term assets (5+ years) | $110,603,000 | 1,111 |
Average Assets, year-to-date | $375,932,500 | 1,808 |
Average Assets, quarterly | $375,932,500 | 1,808 |
Volatile liabilities | $87,323,000 | 1,617 |
Insider loans | $12,452,000 | 574 |
FHLB advances | $17,425,000 | 2,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,922,000 | 2,275 |
Tier 1 (core) risk-based capital | $39,988,000 | 1,635 |
Tier 2 risk-based capital | $3,711,000 | 1,446 |
Total risk weighted assets | $329,237,000 | 1,554 |
Total unused commitments | $35,922,000 | 2,277 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $369,807,000 | 1,840 |
Cash and due from depository institutions | $9,998,000 | 1,820 |
Interest-bearing balances | $254,000 | 3,782 |
Securities | $34,665,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,849 |
Net loans & leases | $312,039,000 | 1,540 |
Loan loss allowance | $3,772,000 | 1,488 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,469,000 | 2,319 |
Other real estate owned | $825,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,658,000 | 2,812 |
Life insurance assets | $490,000 | 3,463 |
Total liabilities and capital | $369,807,000 | 1,840 |
Total liabilities | $330,160,000 | 1,842 |
Total deposits | $315,520,000 | 1,700 |
Interest-bearing deposits | $265,625,000 | 1,762 |
Deposits held in domestic offices | $315,520,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,055,000 | 2,363 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,585,000 | 2,922 |
Total equity capital | $39,647,000 | 1,765 |
Total bank equity capital | $39,647,000 | 1,765 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,557,000 | 1,326 |
Surplus | $3,557,000 | 4,688 |
Undivided profits | $32,533,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,167,000 | 1,942 |
Earning assets | $348,111,000 | 1,790 |
Long-term assets (5+ years) | $106,236,000 | 1,092 |
Average Assets, year-to-date | $369,921,000 | 1,761 |
Average Assets, quarterly | $373,748,500 | 1,798 |
Volatile liabilities | $83,343,000 | 1,686 |
Insider loans | $12,140,000 | 582 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,055,000 | 2,365 |
Tier 1 (core) risk-based capital | $39,510,000 | 1,647 |
Tier 2 risk-based capital | $3,772,000 | 1,424 |
Total risk weighted assets | $317,743,000 | 1,590 |
Total unused commitments | $34,055,000 | 2,367 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $377,690,000 | 1,768 |
Cash and due from depository institutions | $11,046,000 | 1,827 |
Interest-bearing balances | $302,000 | 3,471 |
Securities | $35,989,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $11,248,000 | 1,310 |
Net loans & leases | $308,682,000 | 1,532 |
Loan loss allowance | $4,250,000 | 1,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,282,000 | 2,358 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,443,000 | 2,895 |
Life insurance assets | $490,000 | 3,431 |
Total liabilities and capital | $377,690,000 | 1,768 |
Total liabilities | $336,821,000 | 1,768 |
Total deposits | $332,129,000 | 1,600 |
Interest-bearing deposits | $279,277,000 | 1,670 |
Deposits held in domestic offices | $332,129,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,692,000 | 2,844 |
Total equity capital | $40,869,000 | 1,679 |
Total bank equity capital | $40,869,000 | 1,679 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,557,000 | 1,305 |
Surplus | $3,557,000 | 4,657 |
Undivided profits | $33,755,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,183,000 | 2,086 |
Earning assets | $356,221,000 | 1,723 |
Long-term assets (5+ years) | $105,288,000 | 1,081 |
Average Assets, year-to-date | $369,949,500 | 1,764 |
Average Assets, quarterly | $377,226,000 | 1,747 |
Volatile liabilities | $84,123,000 | 1,660 |
Insider loans | $11,064,000 | 638 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,752,000 | 2,461 |
Tier 1 (core) risk-based capital | $40,975,000 | 1,579 |
Tier 2 risk-based capital | $3,919,000 | 1,347 |
Total risk weighted assets | $313,198,000 | 1,590 |
Total unused commitments | $32,752,000 | 2,461 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $376,762,000 | 1,782 |
Cash and due from depository institutions | $10,796,000 | 1,790 |
Interest-bearing balances | $323,000 | 3,474 |
Securities | $36,126,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $11,864,000 | 1,345 |
Net loans & leases | $307,498,000 | 1,529 |
Loan loss allowance | $4,212,000 | 1,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,900,000 | 2,512 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,578,000 | 2,808 |
Life insurance assets | $490,000 | 3,444 |
Total liabilities and capital | $376,762,000 | 1,782 |
Total liabilities | $337,446,000 | 1,782 |
Total deposits | $332,889,000 | 1,615 |
Interest-bearing deposits | $275,236,000 | 1,706 |
Deposits held in domestic offices | $332,889,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,557,000 | 2,834 |
Total equity capital | $39,316,000 | 1,730 |
Total bank equity capital | $39,316,000 | 1,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,557,000 | 1,296 |
Surplus | $3,557,000 | 4,658 |
Undivided profits | $32,202,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,181,000 | 1,922 |
Earning assets | $355,811,000 | 1,734 |
Long-term assets (5+ years) | $94,379,000 | 1,161 |
Average Assets, year-to-date | $367,369,330 | 1,800 |
Average Assets, quarterly | $371,978,500 | 1,795 |
Volatile liabilities | $84,732,000 | 1,618 |
Insider loans | $10,872,000 | 647 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,353,000 | 2,411 |
Tier 1 (core) risk-based capital | $39,628,000 | 1,632 |
Tier 2 risk-based capital | $3,764,000 | 1,411 |
Total risk weighted assets | $313,327,000 | 1,596 |
Total unused commitments | $34,353,000 | 2,411 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $367,195,000 | 1,821 |
Cash and due from depository institutions | $10,784,000 | 1,878 |
Interest-bearing balances | $343,000 | 3,486 |
Securities | $35,269,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $8,853,000 | 2,211 |
Net loans & leases | $302,251,000 | 1,549 |
Loan loss allowance | $4,197,000 | 1,252 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,626,000 | 2,606 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,412,000 | 2,813 |
Life insurance assets | $490,000 | 3,453 |
Total liabilities and capital | $367,195,000 | 1,821 |
Total liabilities | $328,613,000 | 1,823 |
Total deposits | $323,414,000 | 1,666 |
Interest-bearing deposits | $271,520,000 | 1,728 |
Deposits held in domestic offices | $323,414,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,199,000 | 2,247 |
Total equity capital | $38,582,000 | 1,771 |
Total bank equity capital | $38,582,000 | 1,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,557,000 | 1,278 |
Surplus | $3,557,000 | 4,633 |
Undivided profits | $31,468,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,047,000 | 1,989 |
Earning assets | $346,716,000 | 1,773 |
Long-term assets (5+ years) | $91,550,000 | 1,175 |
Average Assets, year-to-date | $362,673,000 | 1,828 |
Average Assets, quarterly | $362,673,000 | 1,828 |
Volatile liabilities | $81,117,000 | 1,660 |
Insider loans | $10,627,000 | 654 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,322,000 | 2,509 |
Tier 1 (core) risk-based capital | $38,712,000 | 1,648 |
Tier 2 risk-based capital | $3,816,000 | 1,378 |
Total risk weighted assets | $304,880,000 | 1,621 |
Total unused commitments | $32,322,000 | 2,511 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $358,151,000 | 1,838 |
Cash and due from depository institutions | $11,088,000 | 1,906 |
Interest-bearing balances | $321,000 | 3,541 |
Securities | $36,781,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $9,203,000 | 1,793 |
Net loans & leases | $290,987,000 | 1,585 |
Loan loss allowance | $4,169,000 | 1,234 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,655,000 | 2,539 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,437,000 | 2,833 |
Life insurance assets | $466,000 | 3,461 |
Total liabilities and capital | $358,151,000 | 1,838 |
Total liabilities | $321,103,000 | 1,839 |
Total deposits | $316,102,000 | 1,673 |
Interest-bearing deposits | $260,004,000 | 1,752 |
Deposits held in domestic offices | $316,102,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,001,000 | 2,384 |
Total equity capital | $37,048,000 | 1,807 |
Total bank equity capital | $37,048,000 | 1,807 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,557,000 | 1,267 |
Surplus | $3,557,000 | 4,606 |
Undivided profits | $29,934,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,071,000 | 2,039 |
Earning assets | $337,292,000 | 1,800 |
Long-term assets (5+ years) | $87,828,000 | 1,207 |
Average Assets, year-to-date | $349,017,000 | 1,802 |
Average Assets, quarterly | $354,635,000 | 1,839 |
Volatile liabilities | $82,441,000 | 1,772 |
Insider loans | $10,489,000 | 655 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,905,000 | 2,252 |
Tier 1 (core) risk-based capital | $37,202,000 | 1,689 |
Tier 2 risk-based capital | $3,685,000 | 1,418 |
Total risk weighted assets | $294,353,000 | 1,649 |
Total unused commitments | $36,905,000 | 2,253 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $351,119,000 | 1,859 |
Cash and due from depository institutions | $13,286,000 | 1,924 |
Interest-bearing balances | $4,321,000 | 1,097 |
Securities | $35,695,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 3,103 |
Net loans & leases | $289,028,000 | 1,579 |
Loan loss allowance | $4,023,000 | 1,287 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,649,000 | 2,530 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,158,000 | 2,952 |
Life insurance assets | $465,000 | 3,436 |
Total liabilities and capital | $351,119,000 | 1,859 |
Total liabilities | $313,534,000 | 1,865 |
Total deposits | $306,558,000 | 1,705 |
Interest-bearing deposits | $253,474,000 | 1,778 |
Deposits held in domestic offices | $306,558,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,976,000 | 2,365 |
Total equity capital | $37,585,000 | 1,751 |
Total bank equity capital | $37,585,000 | 1,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,557,000 | 1,256 |
Surplus | $3,557,000 | 4,589 |
Undivided profits | $30,471,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,081,000 | 2,002 |
Earning assets | $332,347,000 | 1,808 |
Long-term assets (5+ years) | $81,727,000 | 1,263 |
Average Assets, year-to-date | $346,733,500 | 1,824 |
Average Assets, quarterly | $349,756,500 | 1,842 |
Volatile liabilities | $78,337,000 | 1,841 |
Insider loans | $10,267,000 | 660 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,843,000 | 2,157 |
Tier 1 (core) risk-based capital | $37,827,000 | 1,658 |
Tier 2 risk-based capital | $3,549,000 | 1,461 |
Total risk weighted assets | $283,426,000 | 1,696 |
Total unused commitments | $39,843,000 | 2,159 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $348,394,000 | 1,850 |
Cash and due from depository institutions | $9,544,000 | 2,104 |
Interest-bearing balances | $70,000 | 5,259 |
Securities | $40,246,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 4,134 |
Net loans & leases | $287,138,000 | 1,578 |
Loan loss allowance | $3,910,000 | 1,307 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,724,000 | 2,462 |
Other real estate owned | $0 | 2,104 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,346,000 | 2,845 |
Life insurance assets | $466,000 | 3,405 |
Total liabilities and capital | $348,395,000 | 1,850 |
Total liabilities | $312,325,000 | 1,862 |
Total deposits | $301,776,000 | 1,715 |
Interest-bearing deposits | $244,212,000 | 1,822 |
Deposits held in domestic offices | $301,776,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,850,000 | 2,872 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,699,000 | 2,450 |
Total equity capital | $36,070,000 | 1,761 |
Total bank equity capital | $36,070,000 | 1,761 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,557,000 | 1,244 |
Surplus | $3,557,000 | 4,569 |
Undivided profits | $28,956,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,991,000 | 1,860 |
Earning assets | $328,850,000 | 1,802 |
Long-term assets (5+ years) | $78,157,000 | 1,303 |
Average Assets, year-to-date | $345,271,670 | 1,838 |
Average Assets, quarterly | $346,157,500 | 1,848 |
Volatile liabilities | $74,396,000 | 1,888 |
Insider loans | $10,480,000 | 647 |
FHLB advances | $8,850,000 | 2,739 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,686,000 | 2,162 |
Tier 1 (core) risk-based capital | $36,535,000 | 1,682 |
Tier 2 risk-based capital | $3,542,000 | 1,441 |
Total risk weighted assets | $282,981,000 | 1,673 |
Total unused commitments | $39,686,000 | 2,163 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $343,921,000 | 1,849 |
Cash and due from depository institutions | $9,383,000 | 1,907 |
Interest-bearing balances | $2,514,000 | 1,726 |
Securities | $43,514,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,717 |
Net loans & leases | $276,638,000 | 1,588 |
Loan loss allowance | $3,822,000 | 1,319 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,681,000 | 2,419 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,895,000 | 2,953 |
Life insurance assets | $466,000 | 3,363 |
Total liabilities and capital | $343,921,000 | 1,849 |
Total liabilities | $308,630,000 | 1,854 |
Total deposits | $303,464,000 | 1,687 |
Interest-bearing deposits | $251,974,000 | 1,740 |
Deposits held in domestic offices | $303,464,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,166,000 | 2,052 |
Total equity capital | $35,291,000 | 1,780 |
Total bank equity capital | $35,291,000 | 1,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,557,000 | 1,234 |
Surplus | $3,557,000 | 4,498 |
Undivided profits | $28,177,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,827,000 | 1,939 |
Earning assets | $327,476,000 | 1,795 |
Long-term assets (5+ years) | $78,803,000 | 1,256 |
Average Assets, year-to-date | $343,710,500 | 1,835 |
Average Assets, quarterly | $343,710,500 | 1,835 |
Volatile liabilities | $72,101,000 | 1,866 |
Insider loans | $7,472,000 | 895 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,446,000 | 2,148 |
Tier 1 (core) risk-based capital | $35,547,000 | 1,696 |
Tier 2 risk-based capital | $3,458,000 | 1,435 |
Total risk weighted assets | $276,316,000 | 1,673 |
Total unused commitments | $39,446,000 | 2,149 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $343,500,000 | 1,831 |
Cash and due from depository institutions | $17,248,000 | 1,898 |
Interest-bearing balances | $4,522,000 | 1,183 |
Securities | $44,418,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,687 |
Net loans & leases | $271,881,000 | 1,587 |
Loan loss allowance | $3,631,000 | 1,375 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,740,000 | 2,355 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,937,000 | 2,915 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $343,500,000 | 1,831 |
Total liabilities | $309,616,000 | 1,834 |
Total deposits | $304,897,000 | 1,651 |
Interest-bearing deposits | $250,110,000 | 1,713 |
Deposits held in domestic offices | $304,897,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,719,000 | 2,385 |
Total equity capital | $33,884,000 | 1,835 |
Total bank equity capital | $33,884,000 | 1,835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,557,000 | 1,219 |
Surplus | $3,557,000 | 4,466 |
Undivided profits | $26,770,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,931,000 | 1,815 |
Earning assets | $321,097,000 | 1,802 |
Long-term assets (5+ years) | $77,209,000 | 1,260 |
Average Assets, year-to-date | $341,012,000 | 1,755 |
Average Assets, quarterly | $345,676,000 | 1,803 |
Volatile liabilities | $71,856,000 | 1,831 |
Insider loans | $8,474,000 | 759 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,860,000 | 2,046 |
Tier 1 (core) risk-based capital | $34,114,000 | 1,740 |
Tier 2 risk-based capital | $3,363,000 | 1,447 |
Total risk weighted assets | $268,810,000 | 1,697 |
Total unused commitments | $40,860,000 | 2,046 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $347,852,000 | 1,783 |
Cash and due from depository institutions | $11,146,000 | 1,902 |
Interest-bearing balances | $2,481,000 | 1,769 |
Securities | $41,525,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $6,954,000 | 1,783 |
Net loans & leases | $278,938,000 | 1,524 |
Loan loss allowance | $3,339,000 | 1,463 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,679,000 | 2,338 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,610,000 | 3,011 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $347,852,000 | 1,783 |
Total liabilities | $313,634,000 | 1,781 |
Total deposits | $308,815,000 | 1,591 |
Interest-bearing deposits | $249,390,000 | 1,675 |
Deposits held in domestic offices | $308,815,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,819,000 | 2,239 |
Total equity capital | $34,218,000 | 1,793 |
Total bank equity capital | $34,218,000 | 1,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,557,000 | 1,188 |
Surplus | $3,557,000 | 4,429 |
Undivided profits | $27,104,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,835,000 | 1,840 |
Earning assets | $329,898,000 | 1,728 |
Long-term assets (5+ years) | $75,883,000 | 1,261 |
Average Assets, year-to-date | $340,390,000 | 1,743 |
Average Assets, quarterly | $343,664,000 | 1,781 |
Volatile liabilities | $74,995,000 | 1,689 |
Insider loans | $5,935,000 | 1,095 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,051,000 | 2,218 |
Tier 1 (core) risk-based capital | $34,351,000 | 1,683 |
Tier 2 risk-based capital | $3,339,000 | 1,433 |
Total risk weighted assets | $273,985,000 | 1,625 |
Total unused commitments | $36,051,000 | 2,220 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $339,476,000 | 1,774 |
Cash and due from depository institutions | $10,924,000 | 1,984 |
Interest-bearing balances | $617,000 | 3,185 |
Securities | $42,110,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 3,751 |
Net loans & leases | $274,779,000 | 1,497 |
Loan loss allowance | $3,264,000 | 1,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,736,000 | 2,274 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,258,000 | 2,645 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $339,476,000 | 1,774 |
Total liabilities | $306,301,000 | 1,772 |
Total deposits | $291,069,000 | 1,655 |
Interest-bearing deposits | $235,778,000 | 1,729 |
Deposits held in domestic offices | $291,069,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,800,000 | 2,199 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,432,000 | 2,514 |
Total equity capital | $33,175,000 | 1,808 |
Total bank equity capital | $33,175,000 | 1,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,557,000 | 1,169 |
Surplus | $3,557,000 | 4,393 |
Undivided profits | $26,061,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 448 |
Income earned, not collected on loans | $1,845,000 | 1,661 |
Earning assets | $319,175,000 | 1,741 |
Long-term assets (5+ years) | $74,526,000 | 1,291 |
Average Assets, year-to-date | $337,902,670 | 1,740 |
Average Assets, quarterly | $340,850,500 | 1,749 |
Volatile liabilities | $75,095,000 | 1,646 |
Insider loans | $7,774,000 | 779 |
FHLB advances | $13,800,000 | 2,085 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,016,000 | 2,690 |
Tier 1 (core) risk-based capital | $33,240,000 | 1,694 |
Tier 2 risk-based capital | $3,264,000 | 1,440 |
Total risk weighted assets | $267,035,000 | 1,624 |
Total unused commitments | $26,016,000 | 2,692 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $342,225,000 | 1,740 |
Cash and due from depository institutions | $14,958,000 | 1,965 |
Interest-bearing balances | $672,000 | 3,118 |
Securities | $48,491,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 4,028 |
Net loans & leases | $266,340,000 | 1,495 |
Loan loss allowance | $3,140,000 | 1,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,800,000 | 2,212 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,628,000 | 2,460 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $342,225,000 | 1,740 |
Total liabilities | $310,040,000 | 1,735 |
Total deposits | $287,178,000 | 1,653 |
Interest-bearing deposits | $236,118,000 | 1,710 |
Deposits held in domestic offices | $287,178,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,800,000 | 1,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,062,000 | 1,919 |
Total equity capital | $32,185,000 | 1,799 |
Total bank equity capital | $32,185,000 | 1,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,557,000 | 1,162 |
Surplus | $3,557,000 | 4,377 |
Undivided profits | $25,071,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 451 |
Income earned, not collected on loans | $1,790,000 | 1,658 |
Earning assets | $317,511,000 | 1,728 |
Long-term assets (5+ years) | $79,367,000 | 1,243 |
Average Assets, year-to-date | $337,116,000 | 1,748 |
Average Assets, quarterly | $337,116,000 | 1,748 |
Volatile liabilities | $74,885,000 | 1,574 |
Insider loans | $7,813,000 | 767 |
FHLB advances | $20,800,000 | 1,563 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,445,000 | 2,542 |
Tier 1 (core) risk-based capital | $32,340,000 | 1,704 |
Tier 2 risk-based capital | $3,140,000 | 1,480 |
Total risk weighted assets | $260,599,000 | 1,624 |
Total unused commitments | $27,445,000 | 2,547 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 91 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $332,007,000 | 1,782 |
Cash and due from depository institutions | $7,385,000 | 1,876 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $59,425,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $553,000 | 5,381 |
Net loans & leases | $255,421,000 | 1,539 |
Loan loss allowance | $3,031,000 | 1,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,296,000 | 2,411 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,927,000 | 2,701 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $332,007,000 | 1,782 |
Total liabilities | $300,450,000 | 1,773 |
Total deposits | $279,102,000 | 1,687 |
Interest-bearing deposits | $228,059,000 | 1,746 |
Deposits held in domestic offices | $279,102,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,000,000 | 1,717 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,348,000 | 2,549 |
Total equity capital | $31,557,000 | 1,832 |
Total bank equity capital | $31,557,000 | 1,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,557,000 | 1,142 |
Surplus | $3,557,000 | 4,354 |
Undivided profits | $24,443,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 429 |
Income earned, not collected on loans | $1,645,000 | 1,766 |
Earning assets | $315,406,000 | 1,730 |
Long-term assets (5+ years) | $83,528,000 | 1,215 |
Average Assets, year-to-date | $315,529,400 | 1,786 |
Average Assets, quarterly | $330,313,000 | 1,776 |
Volatile liabilities | $76,516,000 | 1,510 |
Insider loans | $7,744,000 | 751 |
FHLB advances | $20,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,286,000 | 2,341 |
Tier 1 (core) risk-based capital | $31,524,000 | 1,729 |
Tier 2 risk-based capital | $3,031,000 | 1,516 |
Total risk weighted assets | $249,672,000 | 1,662 |
Total unused commitments | $29,286,000 | 2,342 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $328,619,000 | 1,788 |
Cash and due from depository institutions | $9,142,000 | 1,940 |
Interest-bearing balances | $284,000 | 4,121 |
Securities | $59,915,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $8,635,000 | 1,315 |
Net loans & leases | $242,425,000 | 1,595 |
Loan loss allowance | $2,622,000 | 1,782 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,363,000 | 2,339 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,139,000 | 3,022 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $328,619,000 | 1,788 |
Total liabilities | $296,567,000 | 1,769 |
Total deposits | $292,303,000 | 1,587 |
Interest-bearing deposits | $240,845,000 | 1,634 |
Deposits held in domestic offices | $292,303,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,264,000 | 2,706 |
Total equity capital | $32,052,000 | 1,787 |
Total bank equity capital | $32,052,000 | 1,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,557,000 | 1,124 |
Surplus | $3,557,000 | 4,321 |
Undivided profits | $24,938,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 452 |
Income earned, not collected on loans | $1,500,000 | 2,049 |
Earning assets | $311,259,000 | 1,734 |
Long-term assets (5+ years) | $85,465,000 | 1,207 |
Average Assets, year-to-date | $311,410,000 | 1,812 |
Average Assets, quarterly | $321,026,500 | 1,793 |
Volatile liabilities | $69,919,000 | 1,570 |
Insider loans | $5,858,000 | 994 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,465,000 | 2,413 |
Tier 1 (core) risk-based capital | $31,859,000 | 1,678 |
Tier 2 risk-based capital | $2,622,000 | 1,706 |
Total risk weighted assets | $237,365,000 | 1,703 |
Total unused commitments | $27,465,000 | 2,417 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $313,434,000 | 1,841 |
Cash and due from depository institutions | $10,090,000 | 2,040 |
Interest-bearing balances | $341,000 | 3,946 |
Securities | $57,184,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $766,000 | 4,709 |
Net loans & leases | $236,402,000 | 1,590 |
Loan loss allowance | $2,485,000 | 1,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,411,000 | 2,278 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,581,000 | 2,789 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $313,434,000 | 1,841 |
Total liabilities | $283,256,000 | 1,837 |
Total deposits | $262,761,000 | 1,743 |
Interest-bearing deposits | $209,356,000 | 1,843 |
Deposits held in domestic offices | $262,761,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,500,000 | 1,727 |
Subordinated debt | $0 | 288 |
All other liabilities | $995,000 | 2,958 |
Total equity capital | $30,178,000 | 1,817 |
Total bank equity capital | $30,178,000 | 1,817 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,557,000 | 1,118 |
Surplus | $3,557,000 | 4,289 |
Undivided profits | $23,064,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 465 |
Income earned, not collected on loans | $1,570,000 | 1,786 |
Earning assets | $294,693,000 | 1,780 |
Long-term assets (5+ years) | $91,892,000 | 1,174 |
Average Assets, year-to-date | $305,673,670 | 1,841 |
Average Assets, quarterly | $310,917,500 | 1,827 |
Volatile liabilities | $56,890,000 | 1,836 |
Insider loans | $5,577,000 | 1,015 |
FHLB advances | $19,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,338,000 | 2,548 |
Tier 1 (core) risk-based capital | $30,670,000 | 1,693 |
Tier 2 risk-based capital | $2,485,000 | 1,765 |
Total risk weighted assets | $231,426,000 | 1,701 |
Total unused commitments | $25,338,000 | 2,552 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $308,401,000 | 1,849 |
Cash and due from depository institutions | $9,869,000 | 2,036 |
Interest-bearing balances | $402,000 | 3,953 |
Securities | $61,426,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $7,084,000 | 2,086 |
Net loans & leases | $221,669,000 | 1,658 |
Loan loss allowance | $2,438,000 | 1,891 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,409,000 | 2,246 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,944,000 | 2,962 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $308,401,000 | 1,849 |
Total liabilities | $277,908,000 | 1,831 |
Total deposits | $263,037,000 | 1,727 |
Interest-bearing deposits | $215,758,000 | 1,799 |
Deposits held in domestic offices | $263,037,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,500,000 | 2,053 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,371,000 | 2,578 |
Total equity capital | $30,493,000 | 1,838 |
Total bank equity capital | $30,493,000 | 1,838 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,557,000 | 1,109 |
Surplus | $3,557,000 | 4,263 |
Undivided profits | $23,379,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 493 |
Income earned, not collected on loans | $1,543,000 | 1,811 |
Earning assets | $290,581,000 | 1,797 |
Long-term assets (5+ years) | $94,445,000 | 1,094 |
Average Assets, year-to-date | $301,793,500 | 1,857 |
Average Assets, quarterly | $301,793,500 | 1,857 |
Volatile liabilities | $50,981,000 | 1,944 |
Insider loans | $6,176,000 | 899 |
FHLB advances | $13,500,000 | 1,935 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,840,000 | 2,459 |
Tier 1 (core) risk-based capital | $29,940,000 | 1,732 |
Tier 2 risk-based capital | $2,438,000 | 1,776 |
Total risk weighted assets | $219,586,000 | 1,752 |
Total unused commitments | $25,840,000 | 2,468 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $295,186,000 | 1,903 |
Cash and due from depository institutions | $9,359,000 | 2,111 |
Interest-bearing balances | $258,000 | 4,323 |
Securities | $62,313,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,922 |
Net loans & leases | $215,341,000 | 1,673 |
Loan loss allowance | $2,368,000 | 1,920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,462,000 | 2,201 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,447,000 | 3,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,186,000 | 1,903 |
Total liabilities | $266,071,000 | 1,899 |
Total deposits | $253,030,000 | 1,790 |
Interest-bearing deposits | $205,881,000 | 1,870 |
Deposits held in domestic offices | $253,030,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,041,000 | 3,015 |
Total equity capital | $29,115,000 | 1,880 |
Total bank equity capital | $29,115,000 | 1,880 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,557,000 | 1,114 |
Surplus | $3,557,000 | 4,234 |
Undivided profits | $22,001,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 452 |
Income earned, not collected on loans | $1,491,000 | 1,978 |
Earning assets | $278,176,000 | 1,850 |
Long-term assets (5+ years) | $89,821,000 | 1,184 |
Average Assets, year-to-date | $279,260,200 | 1,933 |
Average Assets, quarterly | $292,873,000 | 1,905 |
Volatile liabilities | $50,134,000 | 1,959 |
Insider loans | $4,342,000 | 1,260 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,138,000 | 2,366 |
Tier 1 (core) risk-based capital | $28,880,000 | 1,779 |
Tier 2 risk-based capital | $2,368,000 | 1,805 |
Total risk weighted assets | $212,599,000 | 1,785 |
Total unused commitments | $26,138,000 | 2,371 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $290,560,000 | 1,942 |
Cash and due from depository institutions | $9,102,000 | 2,216 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $64,817,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 5,316 |
Net loans & leases | $207,563,000 | 1,708 |
Loan loss allowance | $1,951,000 | 2,313 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,487,000 | 2,166 |
Other real estate owned | $125,000 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,438,000 | 3,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,560,000 | 1,942 |
Total liabilities | $260,770,000 | 1,942 |
Total deposits | $249,569,000 | 1,815 |
Interest-bearing deposits | $205,194,000 | 1,888 |
Deposits held in domestic offices | $249,569,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,201,000 | 2,848 |
Total equity capital | $29,790,000 | 1,840 |
Total bank equity capital | $29,790,000 | 1,840 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,557,000 | 1,105 |
Surplus | $3,557,000 | 4,181 |
Undivided profits | $22,676,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 484 |
Income earned, not collected on loans | $1,474,000 | 2,124 |
Earning assets | $273,708,000 | 1,886 |
Long-term assets (5+ years) | $89,065,000 | 1,206 |
Average Assets, year-to-date | $275,278,750 | 1,974 |
Average Assets, quarterly | $284,022,000 | 1,967 |
Volatile liabilities | $47,204,000 | 2,023 |
Insider loans | $4,570,000 | 1,188 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,756,000 | 2,337 |
Tier 1 (core) risk-based capital | $29,634,000 | 1,741 |
Tier 2 risk-based capital | $1,951,000 | 2,133 |
Total risk weighted assets | $203,422,000 | 1,857 |
Total unused commitments | $26,756,000 | 2,341 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $277,484,000 | 2,001 |
Cash and due from depository institutions | $10,865,000 | 2,126 |
Interest-bearing balances | $1,825,000 | 2,588 |
Securities | $59,965,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 5,231 |
Net loans & leases | $196,996,000 | 1,769 |
Loan loss allowance | $1,979,000 | 2,254 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,512,000 | 2,113 |
Other real estate owned | $125,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,492,000 | 3,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,484,000 | 2,001 |
Total liabilities | $248,384,000 | 2,013 |
Total deposits | $243,893,000 | 1,844 |
Interest-bearing deposits | $200,985,000 | 1,909 |
Deposits held in domestic offices | $243,893,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,491,000 | 2,509 |
Total equity capital | $29,100,000 | 1,875 |
Total bank equity capital | $29,100,000 | 1,875 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,557,000 | 1,092 |
Surplus | $3,557,000 | 4,132 |
Undivided profits | $21,986,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 504 |
Income earned, not collected on loans | $1,498,000 | 1,978 |
Earning assets | $260,315,000 | 1,960 |
Long-term assets (5+ years) | $86,374,000 | 1,164 |
Average Assets, year-to-date | $270,185,000 | 2,006 |
Average Assets, quarterly | $276,187,500 | 1,984 |
Volatile liabilities | $40,160,000 | 2,248 |
Insider loans | $4,497,000 | 1,178 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,417,000 | 2,530 |
Tier 1 (core) risk-based capital | $28,653,000 | 1,762 |
Tier 2 risk-based capital | $1,979,000 | 2,072 |
Total risk weighted assets | $193,207,000 | 1,915 |
Total unused commitments | $23,417,000 | 2,537 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $274,891,000 | 1,992 |
Cash and due from depository institutions | $18,438,000 | 2,273 |
Interest-bearing balances | $10,855,000 | 787 |
Securities | $58,352,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 3,580 |
Net loans & leases | $185,328,000 | 1,846 |
Loan loss allowance | $1,964,000 | 2,224 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,556,000 | 2,069 |
Other real estate owned | $125,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,846,000 | 2,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,891,000 | 1,992 |
Total liabilities | $246,424,000 | 1,990 |
Total deposits | $237,140,000 | 1,854 |
Interest-bearing deposits | $197,806,000 | 1,931 |
Deposits held in domestic offices | $237,140,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,284,000 | 2,819 |
Total equity capital | $28,467,000 | 1,872 |
Total bank equity capital | $28,467,000 | 1,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,557,000 | 1,089 |
Surplus | $3,557,000 | 4,084 |
Undivided profits | $21,353,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 477 |
Income earned, not collected on loans | $1,397,000 | 2,165 |
Earning assets | $258,781,000 | 1,935 |
Long-term assets (5+ years) | $79,190,000 | 1,213 |
Average Assets, year-to-date | $266,535,500 | 2,024 |
Average Assets, quarterly | $266,535,500 | 2,024 |
Volatile liabilities | $42,476,000 | 2,113 |
Insider loans | $3,470,000 | 1,556 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,887,000 | 2,626 |
Tier 1 (core) risk-based capital | $28,124,000 | 1,759 |
Tier 2 risk-based capital | $1,964,000 | 2,039 |
Total risk weighted assets | $186,792,000 | 1,936 |
Total unused commitments | $20,887,000 | 2,638 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $258,180,000 | 2,069 |
Cash and due from depository institutions | $12,755,000 | 2,260 |
Interest-bearing balances | $5,913,000 | 1,250 |
Securities | $57,192,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 4,236 |
Net loans & leases | $177,596,000 | 1,916 |
Loan loss allowance | $1,979,000 | 2,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,621,000 | 2,008 |
Other real estate owned | $125,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,222,000 | 3,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,180,000 | 2,069 |
Total liabilities | $230,439,000 | 2,089 |
Total deposits | $221,597,000 | 1,954 |
Interest-bearing deposits | $185,625,000 | 2,014 |
Deposits held in domestic offices | $221,597,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $842,000 | 3,795 |
Total equity capital | $27,741,000 | 1,886 |
Total bank equity capital | $27,741,000 | 1,886 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,557,000 | 1,079 |
Surplus | $3,557,000 | 4,043 |
Undivided profits | $20,627,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 444 |
Income earned, not collected on loans | $1,418,000 | 2,242 |
Earning assets | $243,370,000 | 2,022 |
Long-term assets (5+ years) | $74,218,000 | 1,262 |
Average Assets, year-to-date | $243,571,800 | 2,096 |
Average Assets, quarterly | $257,691,000 | 2,052 |
Volatile liabilities | $40,888,000 | 2,161 |
Insider loans | $3,755,000 | 1,409 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,448,000 | 2,773 |
Tier 1 (core) risk-based capital | $27,245,000 | 1,772 |
Tier 2 risk-based capital | $1,979,000 | 1,992 |
Total risk weighted assets | $177,029,000 | 1,982 |
Total unused commitments | $18,448,000 | 2,780 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $223,004,000 | 2,281 |
Cash and due from depository institutions | $6,467,000 | 2,335 |
Interest-bearing balances | $36,000 | 5,916 |
Securities | $52,371,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,569 |
Net loans & leases | $154,777,000 | 2,105 |
Loan loss allowance | $1,850,000 | 2,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,757,000 | 1,894 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,397,000 | 3,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,004,000 | 2,281 |
Total liabilities | $197,373,000 | 2,333 |
Total deposits | $186,010,000 | 2,222 |
Interest-bearing deposits | $153,475,000 | 2,299 |
Deposits held in domestic offices | $186,010,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $863,000 | 3,846 |
Total equity capital | $25,631,000 | 1,916 |
Total bank equity capital | $25,631,000 | 1,916 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,557,000 | 1,077 |
Surplus | $3,557,000 | 3,955 |
Undivided profits | $18,517,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 417 |
Income earned, not collected on loans | $1,490,000 | 2,271 |
Earning assets | $208,419,000 | 2,243 |
Long-term assets (5+ years) | $75,611,000 | 1,235 |
Average Assets, year-to-date | $212,847,600 | 2,277 |
Average Assets, quarterly | $220,888,500 | 2,282 |
Volatile liabilities | $32,191,000 | 2,581 |
Insider loans | $3,924,000 | 1,258 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,011,000 | 3,184 |
Tier 1 (core) risk-based capital | $25,547,000 | 1,809 |
Tier 2 risk-based capital | $1,837,000 | 2,002 |
Total risk weighted assets | $146,961,000 | 2,268 |
Total unused commitments | $14,011,000 | 3,192 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $198,247,000 | 2,456 |
Cash and due from depository institutions | $4,689,000 | 2,497 |
Interest-bearing balances | $133,000 | 4,267 |
Securities | $47,815,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,605 |
Net loans & leases | $137,716,000 | 2,282 |
Loan loss allowance | $1,697,000 | 2,210 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,982,000 | 1,743 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,825,000 | 2,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,247,000 | 2,456 |
Total liabilities | $174,211,000 | 2,513 |
Total deposits | $161,369,000 | 2,455 |
Interest-bearing deposits | $133,571,000 | 2,526 |
Deposits held in domestic offices | $161,369,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $842,000 | 4,079 |
Total equity capital | $24,036,000 | 1,925 |
Total bank equity capital | $24,036,000 | 1,925 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,557,000 | 1,072 |
Surplus | $3,557,000 | 3,904 |
Undivided profits | $16,922,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,076,000 | 2,521 |
Earning assets | $185,884,000 | 2,405 |
Long-term assets (5+ years) | $51,639,000 | 1,607 |
Average Assets, year-to-date | $195,503,200 | 2,386 |
Average Assets, quarterly | $201,017,000 | 2,395 |
Volatile liabilities | $27,304,000 | 2,876 |
Insider loans | $4,973,000 | 959 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,607,000 | 3,088 |
Tier 1 (core) risk-based capital | $24,138,000 | 1,827 |
Tier 2 risk-based capital | $1,623,150 | 2,152 |
Total risk weighted assets | $129,737,350 | 2,435 |
Total unused commitments | $13,607,000 | 3,089 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $186,685,000 | 2,537 |
Cash and due from depository institutions | $4,892,000 | 2,831 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $47,605,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $344,000 | 6,074 |
Net loans & leases | $125,633,000 | 2,383 |
Loan loss allowance | $1,558,000 | 2,301 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,953,000 | 1,718 |
Other real estate owned | $67,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,191,000 | 2,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,685,000 | 2,537 |
Total liabilities | $165,151,000 | 2,584 |
Total deposits | $154,371,000 | 2,492 |
Interest-bearing deposits | $128,679,000 | 2,547 |
Deposits held in domestic offices | $154,371,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $780,000 | 3,909 |
Total equity capital | $21,534,000 | 2,064 |
Total bank equity capital | $21,534,000 | 2,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,557,000 | 1,085 |
Surplus | $3,557,000 | 3,881 |
Undivided profits | $14,420,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $891,000 | 2,595 |
Earning assets | $173,608,000 | 2,507 |
Long-term assets (5+ years) | $46,474,000 | 1,820 |
Average Assets, year-to-date | $177,941,000 | 2,547 |
Average Assets, quarterly | $185,796,000 | 2,511 |
Volatile liabilities | $26,198,000 | 2,822 |
Insider loans | $3,685,000 | 1,283 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,856,000 | 3,558 |
Tier 1 (core) risk-based capital | $22,379,000 | 1,970 |
Tier 2 risk-based capital | $1,485,180 | 2,201 |
Total risk weighted assets | $118,726,180 | 2,556 |
Total unused commitments | $10,856,000 | 3,562 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $169,521,000 | 2,719 |
Cash and due from depository institutions | $4,768,000 | 3,010 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $40,197,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $8,290,000 | 2,077 |
Net loans & leases | $109,723,000 | 2,522 |
Loan loss allowance | $1,508,000 | 2,332 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,359,000 | 1,842 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,184,000 | 3,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,521,000 | 2,719 |
Total liabilities | $148,857,000 | 2,781 |
Total deposits | $142,540,000 | 2,677 |
Interest-bearing deposits | $118,371,000 | 2,769 |
Deposits held in domestic offices | $142,540,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,317,000 | 2,805 |
Total equity capital | $20,664,000 | 2,185 |
Total bank equity capital | $20,664,000 | 2,185 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,557,000 | 1,047 |
Surplus | $3,557,000 | 3,746 |
Undivided profits | $13,550,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $727,000 | 3,197 |
Earning assets | $158,220,000 | 2,674 |
Long-term assets (5+ years) | $43,339,000 | 1,774 |
Average Assets, year-to-date | $159,056,000 | 2,722 |
Average Assets, quarterly | $165,502,500 | 2,741 |
Volatile liabilities | $17,382,000 | 3,398 |
Insider loans | $3,924,000 | 1,086 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,598,000 | 4,302 |
Tier 1 (core) risk-based capital | $20,698,000 | 2,058 |
Tier 2 risk-based capital | $1,291,440 | 2,418 |
Total risk weighted assets | $103,098,840 | 2,753 |
Total unused commitments | $7,598,000 | 4,307 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $151,200,000 | 2,954 |
Cash and due from depository institutions | $4,753,000 | 3,282 |
Interest-bearing balances | $41,000 | 5,469 |
Securities | $34,863,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,109 |
Net loans & leases | $101,710,000 | 2,721 |
Loan loss allowance | $1,367,000 | 2,539 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,781,000 | 2,071 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,898,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,200,000 | 2,954 |
Total liabilities | $131,372,000 | 3,041 |
Total deposits | $125,605,000 | 2,971 |
Interest-bearing deposits | $102,439,000 | 3,118 |
Deposits held in domestic offices | $125,605,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $767,000 | 4,400 |
Total equity capital | $19,828,000 | 2,244 |
Total bank equity capital | $19,828,000 | 2,244 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,557,000 | 1,028 |
Surplus | $3,557,000 | 3,673 |
Undivided profits | $12,714,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $696,000 | 3,381 |
Earning assets | $140,809,000 | 2,924 |
Long-term assets (5+ years) | $37,236,000 | 1,776 |
Average Assets, year-to-date | $148,031,000 | 2,885 |
Average Assets, quarterly | $152,465,000 | 2,888 |
Volatile liabilities | $14,174,000 | 3,911 |
Insider loans | $2,220,000 | 1,881 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,380,000 | 4,588 |
Tier 1 (core) risk-based capital | $19,812,000 | 2,152 |
Tier 2 risk-based capital | $1,125,430 | 2,628 |
Total risk weighted assets | $89,793,130 | 3,083 |
Total unused commitments | $6,380,000 | 4,591 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $144,315,000 | 3,148 |
Cash and due from depository institutions | $4,078,000 | 3,599 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,646,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $9,695,000 | 1,338 |
Net loans & leases | $93,989,000 | 2,924 |
Loan loss allowance | $1,164,000 | 3,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,035,000 | 2,573 |
Other real estate owned | $150,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,722,000 | 4,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,315,000 | 3,148 |
Total liabilities | $126,086,000 | 3,238 |
Total deposits | $125,242,000 | 3,042 |
Interest-bearing deposits | $106,118,000 | 3,104 |
Deposits held in domestic offices | $125,242,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $844,000 | 4,010 |
Total equity capital | $18,229,000 | 2,463 |
Total bank equity capital | $18,229,000 | 2,463 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,557,000 | 1,078 |
Surplus | $3,557,000 | 3,760 |
Undivided profits | $11,115,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $597,000 | 3,868 |
Earning assets | $135,330,000 | 3,085 |
Long-term assets (5+ years) | $26,534,000 | 2,168 |
Average Assets, year-to-date | $138,042,200 | 3,147 |
Average Assets, quarterly | $142,930,500 | 3,131 |
Volatile liabilities | $16,548,000 | 3,375 |
Insider loans | $1,599,000 | 2,566 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,424,000 | 4,903 |
Tier 1 (core) risk-based capital | $18,300,000 | 2,368 |
Tier 2 risk-based capital | $1,016,930 | 2,922 |
Total risk weighted assets | $81,207,130 | 3,373 |
Total unused commitments | $5,424,000 | 4,916 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $132,555,000 | 3,386 |
Cash and due from depository institutions | $3,730,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,835,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $11,037,000 | 1,276 |
Net loans & leases | $88,838,000 | 3,014 |
Loan loss allowance | $1,086,000 | 3,284 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,455,000 | 3,071 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,660,000 | 4,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,555,000 | 3,386 |
Total liabilities | $115,849,000 | 3,503 |
Total deposits | $114,938,000 | 3,335 |
Interest-bearing deposits | $99,810,000 | 3,291 |
Deposits held in domestic offices | $114,938,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $911,000 | 3,930 |
Total equity capital | $16,706,000 | 2,673 |
Total bank equity capital | $16,706,000 | 2,673 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,557,000 | 1,098 |
Surplus | $3,557,000 | 3,754 |
Undivided profits | $9,592,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $639,000 | 3,747 |
Earning assets | $124,710,000 | 3,319 |
Long-term assets (5+ years) | $24,586,000 | 2,144 |
Average Assets, year-to-date | $128,887,800 | 3,366 |
Average Assets, quarterly | $133,150,500 | 3,351 |
Volatile liabilities | $15,348,000 | 3,262 |
Insider loans | $1,249,000 | 3,180 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,842,000 | 4,165 |
Tier 1 (core) risk-based capital | $16,258,000 | 2,640 |
Tier 2 risk-based capital | $906,800 | 3,188 |
Total risk weighted assets | $72,364,600 | 3,645 |
Total unused commitments | $6,842,000 | 4,178 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $127,927,000 | 3,477 |
Cash and due from depository institutions | $3,947,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,562,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $7,666,000 | 1,204 |
Net loans & leases | $85,103,000 | 3,056 |
Loan loss allowance | $1,050,000 | 3,422 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,120,000 | 3,469 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,529,000 | 4,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,927,000 | 3,477 |
Total liabilities | $112,900,000 | 3,584 |
Total deposits | $112,349,000 | 3,389 |
Interest-bearing deposits | $98,200,000 | 3,309 |
Deposits held in domestic offices | $112,349,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $551,000 | 4,897 |
Total equity capital | $15,027,000 | 2,730 |
Total bank equity capital | $15,027,000 | 2,730 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,557,000 | 1,093 |
Surplus | $3,557,000 | 3,675 |
Undivided profits | $7,913,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $578,000 | 3,616 |
Earning assets | $120,331,000 | 3,381 |
Long-term assets (5+ years) | $20,990,000 | 2,444 |
Average Assets, year-to-date | $127,927,200 | 3,399 |
Average Assets, quarterly | $130,853,500 | 3,380 |
Volatile liabilities | $14,936,000 | 3,200 |
Insider loans | $1,324,000 | 3,000 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,338,000 | 5,318 |
Tier 1 (core) risk-based capital | $15,063,000 | 2,750 |
Tier 2 risk-based capital | $806,950 | 3,548 |
Total risk weighted assets | $64,312,550 | 3,983 |
Total unused commitments | $4,338,000 | 5,325 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $124,748,000 | 3,620 |
Cash and due from depository institutions | $3,079,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,128,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $14,536,000 | 904 |
Net loans & leases | $82,571,000 | 3,077 |
Loan loss allowance | $954,000 | 3,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,095,000 | 3,477 |
Other real estate owned | $0 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,339,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,748,000 | 3,620 |
Total liabilities | $111,057,000 | 3,700 |
Total deposits | $110,568,000 | 3,542 |
Interest-bearing deposits | $101,356,000 | 3,348 |
Deposits held in domestic offices | $110,568,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $489,000 | 5,427 |
Total equity capital | $13,691,000 | 2,948 |
Total bank equity capital | $13,691,000 | 2,948 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,557,000 | 1,089 |
Surplus | $3,557,000 | 3,619 |
Undivided profits | $6,577,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $502,000 | 3,695 |
Earning assets | $118,235,000 | 3,508 |
Long-term assets (5+ years) | $23,575,000 | 2,331 |
Average Assets, year-to-date | $117,700,200 | 3,747 |
Average Assets, quarterly | $123,302,000 | 3,642 |
Volatile liabilities | $17,914,000 | 2,617 |
Insider loans | $1,304,000 | 3,025 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,196,000 | 5,389 |
Tier 1 (core) risk-based capital | $13,642,000 | 2,901 |
Tier 2 risk-based capital | $801,560 | 3,535 |
Total risk weighted assets | $63,972,460 | 3,947 |
Total unused commitments | $4,196,000 | 5,409 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $112,107,000 | 4,090 |
Cash and due from depository institutions | $3,154,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,264,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 3,703 |
Net loans & leases | $80,160,000 | 3,257 |
Loan loss allowance | $862,000 | 4,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,765,000 | 4,044 |
Other real estate owned | $221,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,186,000 | 5,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,107,000 | 4,090 |
Total liabilities | $99,884,000 | 4,181 |
Total deposits | $99,235,000 | 4,040 |
Interest-bearing deposits | $91,385,000 | 3,845 |
Deposits held in domestic offices | $99,235,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $649,000 | 4,722 |
Total equity capital | $12,223,000 | 3,135 |
Total bank equity capital | $12,223,000 | 3,135 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,778,000 | 2,485 |
Surplus | $2,642,000 | 4,440 |
Undivided profits | $7,803,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $549,000 | 3,721 |
Earning assets | $105,781,000 | 3,982 |
Long-term assets (5+ years) | $32,350,000 | 1,738 |
Average Assets, year-to-date | $112,588,400 | 3,980 |
Average Assets, quarterly | $113,383,500 | 4,017 |
Volatile liabilities | $18,080,000 | 2,558 |
Insider loans | $285,000 | 3,027 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,081,000 | 5,192 |
Tier 1 (core) risk-based capital | $12,223,000 | 3,082 |
Tier 2 risk-based capital | $750,080 | 3,730 |
Total risk weighted assets | $59,894,380 | 4,228 |
Total unused commitments | $4,081,000 | 5,223 |
Derivatives | $0 | 651 |