Home > Germantown Trust & Savings Bank > Assets and Liabilities
Germantown Trust & Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $475,656,000 | 1,841 |
Cash and due from depository institutions | $7,158,000 | 2,435 |
Interest-bearing balances | $2,885,000 | 3,569 |
Securities | $192,403,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $5,047,000 | 625 |
Net loans & leases | $263,920,000 | 1,976 |
Loan loss allowance | $2,532,000 | 2,285 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $989,000 | 3,643 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,139,000 | 2,768 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $475,656,000 | 1,822 |
Total liabilities | $441,292,000 | 1,776 |
Total deposits | $380,135,000 | 1,888 |
Interest-bearing deposits | $315,917,000 | 1,751 |
Deposits held in domestic offices | $380,135,000 | 1,887 |
% insured | 84.94% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 768 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,157,000 | 2,999 |
Total equity capital | $34,364,000 | 2,207 |
Total bank equity capital | $34,364,000 | 2,195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $3,500,000 | 3,083 |
Undivided profits | $30,564,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,621,000 | 1,279 |
Earning assets | $464,255,000 | 1,749 |
Long-term assets (5+ years) | $156,382,000 | 1,699 |
Average Assets, year-to-date | $467,979,200 | 1,802 |
Average Assets, quarterly | $470,953,500 | 1,822 |
Volatile liabilities | $47,343,000 | 1,667 |
Insider loans | $2,156,000 | 1,807 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,356,000 | 2,830 |
Tier 1 (core) risk-based capital | $57,674,000 | 1,680 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,356,000 | 2,830 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $466,251,000 | 1,849 |
Cash and due from depository institutions | $6,857,000 | 2,529 |
Interest-bearing balances | $3,648,000 | 3,437 |
Securities | $190,348,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $262,236,000 | 1,974 |
Loan loss allowance | $2,540,000 | 2,289 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $986,000 | 3,668 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,824,000 | 2,886 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $466,251,000 | 1,828 |
Total liabilities | $442,218,000 | 1,758 |
Total deposits | $383,613,000 | 1,873 |
Interest-bearing deposits | $320,216,000 | 1,715 |
Deposits held in domestic offices | $383,613,000 | 1,871 |
% insured | 83.64% | 1,197 |
Federal funds purchased & repurchase agreements | $2,430,000 | 862 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,000,000 | 804 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,175,000 | 3,003 |
Total equity capital | $24,033,000 | 2,588 |
Total bank equity capital | $24,033,000 | 2,581 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $3,500,000 | 3,088 |
Undivided profits | $20,233,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,539,000 | 1,266 |
Earning assets | $456,232,000 | 1,758 |
Long-term assets (5+ years) | $155,251,000 | 1,711 |
Average Assets, year-to-date | $466,060,000 | 1,807 |
Average Assets, quarterly | $469,532,000 | 1,805 |
Volatile liabilities | $45,383,000 | 1,654 |
Insider loans | $2,179,000 | 1,802 |
FHLB advances | $45,000,000 | 735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,438,000 | 2,857 |
Tier 1 (core) risk-based capital | $55,787,000 | 1,724 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,438,000 | 2,857 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $472,813,000 | 1,820 |
Cash and due from depository institutions | $7,846,000 | 2,434 |
Interest-bearing balances | $3,684,000 | 3,422 |
Securities | $194,971,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $7,056,000 | 493 |
Net loans & leases | $256,752,000 | 1,976 |
Loan loss allowance | $2,479,000 | 2,313 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $945,000 | 3,692 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,243,000 | 2,958 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $472,813,000 | 1,799 |
Total liabilities | $443,569,000 | 1,755 |
Total deposits | $387,676,000 | 1,852 |
Interest-bearing deposits | $321,506,000 | 1,685 |
Deposits held in domestic offices | $387,676,000 | 1,850 |
% insured | 84.52% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,000,000 | 803 |
Subordinated debt | $0 | 71 |
All other liabilities | $893,000 | 3,125 |
Total equity capital | $29,244,000 | 2,365 |
Total bank equity capital | $29,244,000 | 2,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $3,500,000 | 3,100 |
Undivided profits | $25,444,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,963,000 | 1,332 |
Earning assets | $462,463,000 | 1,742 |
Long-term assets (5+ years) | $169,298,000 | 1,669 |
Average Assets, year-to-date | $465,996,333 | 1,806 |
Average Assets, quarterly | $468,697,500 | 1,806 |
Volatile liabilities | $40,073,000 | 1,713 |
Insider loans | $2,202,000 | 1,794 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,097,000 | 2,814 |
Tier 1 (core) risk-based capital | $55,313,000 | 1,709 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,097,000 | 2,815 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $464,582,000 | 1,842 |
Cash and due from depository institutions | $7,009,000 | 2,506 |
Interest-bearing balances | $3,495,000 | 3,617 |
Securities | $197,845,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $254,055,000 | 1,995 |
Loan loss allowance | $2,458,000 | 2,343 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $971,000 | 3,687 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,702,000 | 3,047 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $464,582,000 | 1,842 |
Total liabilities | $431,257,000 | 1,809 |
Total deposits | $388,355,000 | 1,858 |
Interest-bearing deposits | $321,801,000 | 1,712 |
Deposits held in domestic offices | $388,355,000 | 1,857 |
% insured | 83.67% | 1,182 |
Federal funds purchased & repurchase agreements | $1,245,000 | 915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 859 |
Subordinated debt | $0 | 68 |
All other liabilities | $657,000 | 3,349 |
Total equity capital | $33,325,000 | 2,181 |
Total bank equity capital | $33,325,000 | 2,181 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $3,500,000 | 3,148 |
Undivided profits | $29,525,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,589,000 | 1,442 |
Earning assets | $455,395,000 | 1,773 |
Long-term assets (5+ years) | $178,102,000 | 1,671 |
Average Assets, year-to-date | $462,588,000 | 1,844 |
Average Assets, quarterly | $462,588,000 | 1,844 |
Volatile liabilities | $43,494,000 | 1,498 |
Insider loans | $2,225,000 | 1,772 |
FHLB advances | $41,000,000 | 757 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,591,000 | 2,956 |
Tier 1 (core) risk-based capital | $55,688,000 | 1,700 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,591,000 | 2,956 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $460,594,000 | 1,863 |
Cash and due from depository institutions | $9,363,000 | 2,460 |
Interest-bearing balances | $3,806,000 | 3,419 |
Securities | $196,951,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $248,737,000 | 2,023 |
Loan loss allowance | $2,245,000 | 2,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $987,000 | 3,686 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,556,000 | 3,129 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $460,594,000 | 1,863 |
Total liabilities | $430,457,000 | 1,805 |
Total deposits | $381,095,000 | 1,906 |
Interest-bearing deposits | $314,668,000 | 1,740 |
Deposits held in domestic offices | $381,095,000 | 1,904 |
% insured | 83.80% | 1,022 |
Federal funds purchased & repurchase agreements | $12,974,000 | 502 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $388,000 | 3,651 |
Total equity capital | $30,137,000 | 2,269 |
Total bank equity capital | $30,137,000 | 2,269 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $3,500,000 | 3,159 |
Undivided profits | $26,337,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,698,000 | 1,438 |
Earning assets | $449,494,000 | 1,783 |
Long-term assets (5+ years) | $180,996,000 | 1,679 |
Average Assets, year-to-date | $459,472,200 | 1,834 |
Average Assets, quarterly | $457,232,500 | 1,858 |
Volatile liabilities | $48,275,000 | 1,323 |
Insider loans | $2,248,000 | 1,771 |
FHLB advances | $36,000,000 | 793 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,338,000 | 2,804 |
Tier 1 (core) risk-based capital | $55,479,000 | 1,689 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,338,000 | 2,804 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $453,871,000 | 1,870 |
Cash and due from depository institutions | $8,074,000 | 2,533 |
Interest-bearing balances | $4,112,000 | 3,547 |
Securities | $200,898,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $239,271,000 | 2,046 |
Loan loss allowance | $2,238,000 | 2,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,014,000 | 3,665 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,614,000 | 3,110 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $453,871,000 | 1,870 |
Total liabilities | $426,333,000 | 1,826 |
Total deposits | $392,332,000 | 1,879 |
Interest-bearing deposits | $322,007,000 | 1,708 |
Deposits held in domestic offices | $392,332,000 | 1,877 |
% insured | 81.88% | 1,248 |
Federal funds purchased & repurchase agreements | $2,435,000 | 887 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,000,000 | 752 |
Subordinated debt | $0 | 71 |
All other liabilities | $566,000 | 3,414 |
Total equity capital | $27,538,000 | 2,356 |
Total bank equity capital | $27,538,000 | 2,356 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $3,500,000 | 3,166 |
Undivided profits | $23,738,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,864,000 | 1,273 |
Earning assets | $444,281,000 | 1,803 |
Long-term assets (5+ years) | $162,788,000 | 1,786 |
Average Assets, year-to-date | $459,191,750 | 1,841 |
Average Assets, quarterly | $455,728,500 | 1,859 |
Volatile liabilities | $41,241,000 | 1,282 |
Insider loans | $824,000 | 2,662 |
FHLB advances | $31,000,000 | 674 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,311,000 | 2,637 |
Tier 1 (core) risk-based capital | $54,330,000 | 1,716 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,311,000 | 2,637 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $457,586,000 | 1,862 |
Cash and due from depository institutions | $6,639,000 | 2,580 |
Interest-bearing balances | $3,061,000 | 3,935 |
Securities | $209,452,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 1,002 |
Net loans & leases | $232,987,000 | 2,056 |
Loan loss allowance | $2,230,000 | 2,485 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,044,000 | 3,691 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,102,000 | 3,186 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $457,586,000 | 1,862 |
Total liabilities | $423,718,000 | 1,834 |
Total deposits | $392,254,000 | 1,893 |
Interest-bearing deposits | $329,284,000 | 1,685 |
Deposits held in domestic offices | $392,254,000 | 1,893 |
% insured | 83.13% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,000,000 | 640 |
Subordinated debt | $0 | 73 |
All other liabilities | $464,000 | 3,438 |
Total equity capital | $33,868,000 | 2,130 |
Total bank equity capital | $33,868,000 | 2,130 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $3,500,000 | 3,169 |
Undivided profits | $30,068,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,416,000 | 1,355 |
Earning assets | $448,862,000 | 1,798 |
Long-term assets (5+ years) | $170,819,000 | 1,758 |
Average Assets, year-to-date | $460,965,333 | 1,840 |
Average Assets, quarterly | $460,518,500 | 1,853 |
Volatile liabilities | $37,804,000 | 1,266 |
Insider loans | $918,000 | 2,609 |
FHLB advances | $31,000,000 | 561 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,695,000 | 2,650 |
Tier 1 (core) risk-based capital | $53,971,000 | 1,679 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,695,000 | 2,650 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $463,451,000 | 1,855 |
Cash and due from depository institutions | $5,935,000 | 2,530 |
Interest-bearing balances | $2,533,000 | 4,214 |
Securities | $215,730,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $10,222,000 | 626 |
Net loans & leases | $226,861,000 | 2,054 |
Loan loss allowance | $2,220,000 | 2,480 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,071,000 | 3,689 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,632,000 | 3,239 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $463,451,000 | 1,855 |
Total liabilities | $417,837,000 | 1,850 |
Total deposits | $386,374,000 | 1,918 |
Interest-bearing deposits | $323,969,000 | 1,714 |
Deposits held in domestic offices | $386,374,000 | 1,918 |
% insured | 84.83% | 949 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,000,000 | 555 |
Subordinated debt | $0 | 73 |
All other liabilities | $463,000 | 3,429 |
Total equity capital | $45,614,000 | 1,799 |
Total bank equity capital | $45,614,000 | 1,797 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $3,500,000 | 3,173 |
Undivided profits | $41,814,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,104,000 | 1,449 |
Earning assets | $455,346,000 | 1,781 |
Long-term assets (5+ years) | $182,005,000 | 1,674 |
Average Assets, year-to-date | $462,655,000 | 1,851 |
Average Assets, quarterly | $462,655,000 | 1,851 |
Volatile liabilities | $32,594,000 | 1,345 |
Insider loans | $953,000 | 2,589 |
FHLB advances | $31,000,000 | 459 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,489,000 | 2,692 |
Tier 1 (core) risk-based capital | $54,553,000 | 1,639 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,489,000 | 2,692 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $461,859,000 | 1,863 |
Cash and due from depository institutions | $6,829,000 | 2,516 |
Interest-bearing balances | $2,014,000 | 4,319 |
Securities | $225,721,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $224,397,000 | 2,078 |
Loan loss allowance | $2,213,000 | 2,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,093,000 | 3,673 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,819,000 | 3,125 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $461,859,000 | 1,863 |
Total liabilities | $404,429,000 | 1,887 |
Total deposits | $371,014,000 | 1,970 |
Interest-bearing deposits | $308,630,000 | 1,762 |
Deposits held in domestic offices | $371,014,000 | 1,970 |
% insured | 84.86% | 996 |
Federal funds purchased & repurchase agreements | $2,050,000 | 800 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $31,000,000 | 593 |
Subordinated debt | $0 | 74 |
All other liabilities | $365,000 | 3,671 |
Total equity capital | $57,430,000 | 1,612 |
Total bank equity capital | $57,430,000 | 1,610 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $3,500,000 | 3,192 |
Undivided profits | $53,630,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,394,000 | 1,350 |
Earning assets | $452,132,000 | 1,794 |
Long-term assets (5+ years) | $191,435,000 | 1,583 |
Average Assets, year-to-date | $452,787,400 | 1,828 |
Average Assets, quarterly | $458,222,000 | 1,859 |
Volatile liabilities | $35,169,000 | 1,286 |
Insider loans | $2,122,000 | 1,851 |
FHLB advances | $31,000,000 | 485 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,240,000 | 2,640 |
Tier 1 (core) risk-based capital | $54,539,000 | 1,627 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,240,000 | 2,640 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $454,585,000 | 1,884 |
Cash and due from depository institutions | $5,873,000 | 2,583 |
Interest-bearing balances | $2,512,000 | 4,315 |
Securities | $225,849,000 | 876 |
Federal funds sold & reverse repurchase agreements | $4,061,000 | 1,001 |
Net loans & leases | $213,673,000 | 2,161 |
Loan loss allowance | $2,183,000 | 2,547 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,169,000 | 3,663 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,960,000 | 3,094 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $454,585,000 | 1,884 |
Total liabilities | $396,319,000 | 1,915 |
Total deposits | $364,650,000 | 1,974 |
Interest-bearing deposits | $306,596,000 | 1,764 |
Deposits held in domestic offices | $364,650,000 | 1,974 |
% insured | 85.65% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,000,000 | 648 |
Subordinated debt | $0 | 79 |
All other liabilities | $669,000 | 3,403 |
Total equity capital | $58,266,000 | 1,627 |
Total bank equity capital | $58,266,000 | 1,625 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,500,000 | 3,227 |
Undivided profits | $54,466,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,611,000 | 1,292 |
Earning assets | $446,095,000 | 1,815 |
Long-term assets (5+ years) | $178,972,000 | 1,638 |
Average Assets, year-to-date | $450,519,500 | 1,853 |
Average Assets, quarterly | $454,583,000 | 1,872 |
Volatile liabilities | $28,295,000 | 1,550 |
Insider loans | $2,146,000 | 1,875 |
FHLB advances | $31,000,000 | 510 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,431,000 | 2,974 |
Tier 1 (core) risk-based capital | $52,901,000 | 1,681 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,431,000 | 2,974 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $454,581,000 | 1,864 |
Cash and due from depository institutions | $6,324,000 | 2,640 |
Interest-bearing balances | $2,028,000 | 4,400 |
Securities | $215,114,000 | 877 |
Federal funds sold & reverse repurchase agreements | $14,982,000 | 502 |
Net loans & leases | $213,354,000 | 2,182 |
Loan loss allowance | $2,164,000 | 2,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,197,000 | 3,658 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,610,000 | 3,193 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $454,581,000 | 1,864 |
Total liabilities | $396,882,000 | 1,886 |
Total deposits | $365,296,000 | 1,958 |
Interest-bearing deposits | $304,934,000 | 1,757 |
Deposits held in domestic offices | $365,296,000 | 1,958 |
% insured | 86.55% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,000,000 | 704 |
Subordinated debt | $0 | 86 |
All other liabilities | $586,000 | 3,532 |
Total equity capital | $57,699,000 | 1,609 |
Total bank equity capital | $57,699,000 | 1,609 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,500,000 | 3,233 |
Undivided profits | $53,899,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,238,000 | 1,460 |
Earning assets | $445,478,000 | 1,801 |
Long-term assets (5+ years) | $168,058,000 | 1,674 |
Average Assets, year-to-date | $449,164,333 | 1,848 |
Average Assets, quarterly | $453,342,000 | 1,862 |
Volatile liabilities | $29,472,000 | 1,527 |
Insider loans | $2,195,000 | 1,873 |
FHLB advances | $31,000,000 | 545 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,208,000 | 2,937 |
Tier 1 (core) risk-based capital | $52,649,000 | 1,658 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,208,000 | 2,937 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $452,103,000 | 1,869 |
Cash and due from depository institutions | $7,406,000 | 2,666 |
Interest-bearing balances | $4,092,000 | 4,235 |
Securities | $206,470,000 | 844 |
Federal funds sold & reverse repurchase agreements | $16,975,000 | 515 |
Net loans & leases | $216,501,000 | 2,160 |
Loan loss allowance | $1,993,000 | 2,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,175,000 | 3,687 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,576,000 | 3,207 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $452,103,000 | 1,869 |
Total liabilities | $395,005,000 | 1,888 |
Total deposits | $364,556,000 | 1,934 |
Interest-bearing deposits | $305,005,000 | 1,742 |
Deposits held in domestic offices | $364,556,000 | 1,934 |
% insured | 86.84% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $449,000 | 3,763 |
Total equity capital | $57,098,000 | 1,587 |
Total bank equity capital | $57,098,000 | 1,586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,500,000 | 3,242 |
Undivided profits | $53,298,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,221,000 | 1,470 |
Earning assets | $444,038,000 | 1,798 |
Long-term assets (5+ years) | $161,572,000 | 1,643 |
Average Assets, year-to-date | $446,456,000 | 1,853 |
Average Assets, quarterly | $446,456,000 | 1,853 |
Volatile liabilities | $29,535,000 | 1,534 |
Insider loans | $2,224,000 | 1,877 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,951,000 | 3,132 |
Tier 1 (core) risk-based capital | $53,281,000 | 1,610 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,951,000 | 3,132 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $440,809,000 | 1,837 |
Cash and due from depository institutions | $6,920,000 | 2,745 |
Interest-bearing balances | $2,843,000 | 4,325 |
Securities | $192,343,000 | 827 |
Federal funds sold & reverse repurchase agreements | $18,167,000 | 424 |
Net loans & leases | $218,396,000 | 2,131 |
Loan loss allowance | $1,894,000 | 2,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,183,000 | 3,701 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,800,000 | 3,157 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $440,809,000 | 1,837 |
Total liabilities | $379,849,000 | 1,864 |
Total deposits | $349,364,000 | 1,903 |
Interest-bearing deposits | $294,975,000 | 1,725 |
Deposits held in domestic offices | $349,364,000 | 1,903 |
% insured | 86.80% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $485,000 | 3,658 |
Total equity capital | $60,960,000 | 1,494 |
Total bank equity capital | $60,960,000 | 1,494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,500,000 | 3,238 |
Undivided profits | $57,160,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,441,000 | 1,424 |
Earning assets | $431,749,000 | 1,766 |
Long-term assets (5+ years) | $147,534,000 | 1,666 |
Average Assets, year-to-date | $420,461,400 | 1,797 |
Average Assets, quarterly | $438,328,000 | 1,827 |
Volatile liabilities | $25,550,000 | 1,749 |
Insider loans | $2,272,000 | 1,860 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,647,000 | 3,223 |
Tier 1 (core) risk-based capital | $53,193,000 | 1,579 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,647,000 | 3,223 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $435,847,000 | 1,819 |
Cash and due from depository institutions | $7,693,000 | 2,754 |
Interest-bearing balances | $4,380,000 | 4,059 |
Securities | $197,230,000 | 746 |
Federal funds sold & reverse repurchase agreements | $5,469,000 | 897 |
Net loans & leases | $220,008,000 | 2,169 |
Loan loss allowance | $1,744,000 | 2,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,222,000 | 3,679 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,225,000 | 3,031 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $435,847,000 | 1,819 |
Total liabilities | $376,350,000 | 1,851 |
Total deposits | $345,560,000 | 1,879 |
Interest-bearing deposits | $293,199,000 | 1,697 |
Deposits held in domestic offices | $345,560,000 | 1,879 |
% insured | 86.44% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $790,000 | 3,348 |
Total equity capital | $59,497,000 | 1,489 |
Total bank equity capital | $59,497,000 | 1,489 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,500,000 | 3,241 |
Undivided profits | $55,697,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,899,000 | 1,283 |
Earning assets | $427,087,000 | 1,766 |
Long-term assets (5+ years) | $137,031,000 | 1,676 |
Average Assets, year-to-date | $415,374,500 | 1,794 |
Average Assets, quarterly | $432,450,500 | 1,819 |
Volatile liabilities | $29,269,000 | 1,655 |
Insider loans | $2,278,000 | 1,888 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,733,000 | 3,258 |
Tier 1 (core) risk-based capital | $51,484,000 | 1,596 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,733,000 | 3,258 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $429,054,000 | 1,832 |
Cash and due from depository institutions | $6,166,000 | 2,769 |
Interest-bearing balances | $3,411,000 | 4,254 |
Securities | $182,095,000 | 768 |
Federal funds sold & reverse repurchase agreements | $13,386,000 | 499 |
Net loans & leases | $222,538,000 | 2,153 |
Loan loss allowance | $1,465,000 | 3,024 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,236,000 | 3,691 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,633,000 | 3,173 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $429,054,000 | 1,832 |
Total liabilities | $370,583,000 | 1,863 |
Total deposits | $339,857,000 | 1,894 |
Interest-bearing deposits | $286,618,000 | 1,709 |
Deposits held in domestic offices | $339,857,000 | 1,894 |
% insured | 87.68% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $726,000 | 3,416 |
Total equity capital | $58,471,000 | 1,488 |
Total bank equity capital | $58,471,000 | 1,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,500,000 | 3,247 |
Undivided profits | $54,671,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,297,000 | 1,516 |
Earning assets | $421,430,000 | 1,760 |
Long-term assets (5+ years) | $132,345,000 | 1,665 |
Average Assets, year-to-date | $408,550,333 | 1,786 |
Average Assets, quarterly | $415,740,000 | 1,797 |
Volatile liabilities | $30,152,000 | 1,677 |
Insider loans | $2,251,000 | 1,927 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,317,000 | 3,222 |
Tier 1 (core) risk-based capital | $51,188,000 | 1,573 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,317,000 | 3,222 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $402,426,000 | 1,776 |
Cash and due from depository institutions | $6,281,000 | 2,748 |
Interest-bearing balances | $2,835,000 | 4,188 |
Securities | $172,162,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $219,052,000 | 2,043 |
Loan loss allowance | $1,015,000 | 3,508 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,243,000 | 3,723 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,688,000 | 3,156 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $402,426,000 | 1,776 |
Total liabilities | $348,014,000 | 1,801 |
Total deposits | $317,751,000 | 1,848 |
Interest-bearing deposits | $273,210,000 | 1,706 |
Deposits held in domestic offices | $317,751,000 | 1,848 |
% insured | 88.34% | 1,148 |
Federal funds purchased & repurchase agreements | $400,000 | 1,126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,250,000 | 943 |
Subordinated debt | $0 | 94 |
All other liabilities | $613,000 | 3,406 |
Total equity capital | $54,412,000 | 1,545 |
Total bank equity capital | $54,412,000 | 1,545 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,500,000 | 3,278 |
Undivided profits | $50,612,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,341,000 | 1,291 |
Earning assets | $394,049,000 | 1,699 |
Long-term assets (5+ years) | $127,206,000 | 1,663 |
Average Assets, year-to-date | $398,298,500 | 1,771 |
Average Assets, quarterly | $398,298,500 | 1,771 |
Volatile liabilities | $29,715,000 | 1,678 |
Insider loans | $2,270,000 | 1,924 |
FHLB advances | $29,250,000 | 877 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,042,000 | 3,320 |
Tier 1 (core) risk-based capital | $51,925,000 | 1,543 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,042,000 | 3,320 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $394,171,000 | 1,786 |
Cash and due from depository institutions | $6,719,000 | 2,753 |
Interest-bearing balances | $3,015,000 | 4,125 |
Securities | $165,762,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $216,696,000 | 2,063 |
Loan loss allowance | $921,000 | 3,669 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,229,000 | 3,775 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,765,000 | 3,167 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $394,171,000 | 1,786 |
Total liabilities | $340,159,000 | 1,820 |
Total deposits | $310,367,000 | 1,868 |
Interest-bearing deposits | $268,452,000 | 1,713 |
Deposits held in domestic offices | $310,367,000 | 1,868 |
% insured | 87.92% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,250,000 | 860 |
Subordinated debt | $0 | 94 |
All other liabilities | $542,000 | 3,571 |
Total equity capital | $54,012,000 | 1,543 |
Total bank equity capital | $54,012,000 | 1,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,500,000 | 3,309 |
Undivided profits | $50,212,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,436,000 | 1,305 |
Earning assets | $385,473,000 | 1,728 |
Long-term assets (5+ years) | $119,867,000 | 1,683 |
Average Assets, year-to-date | $387,273,200 | 1,776 |
Average Assets, quarterly | $394,142,000 | 1,773 |
Volatile liabilities | $31,719,000 | 1,622 |
Insider loans | $2,288,000 | 1,939 |
FHLB advances | $29,250,000 | 802 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,717,000 | 3,232 |
Tier 1 (core) risk-based capital | $51,661,000 | 1,550 |
Tier 2 risk-based capital | $921,000 | 3,507 |
Total risk weighted assets | $227,237,000 | 2,067 |
Total unused commitments | $12,717,000 | 3,232 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $394,113,000 | 1,791 |
Cash and due from depository institutions | $7,881,000 | 2,770 |
Interest-bearing balances | $3,624,000 | 3,995 |
Securities | $166,861,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $214,055,000 | 2,096 |
Loan loss allowance | $1,381,000 | 3,089 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,208,000 | 3,833 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,108,000 | 3,079 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $394,113,000 | 1,791 |
Total liabilities | $340,801,000 | 1,821 |
Total deposits | $309,344,000 | 1,871 |
Interest-bearing deposits | $267,979,000 | 1,707 |
Deposits held in domestic offices | $309,344,000 | 1,871 |
% insured | 87.72% | 1,306 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,048 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,250,000 | 875 |
Subordinated debt | $0 | 95 |
All other liabilities | $822,000 | 3,272 |
Total equity capital | $53,312,000 | 1,567 |
Total bank equity capital | $53,312,000 | 1,567 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,500,000 | 3,354 |
Undivided profits | $49,512,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,798,000 | 1,161 |
Earning assets | $384,540,000 | 1,728 |
Long-term assets (5+ years) | $116,772,000 | 1,707 |
Average Assets, year-to-date | $385,548,750 | 1,795 |
Average Assets, quarterly | $390,874,000 | 1,797 |
Volatile liabilities | $30,405,000 | 1,674 |
Insider loans | $2,570,000 | 1,858 |
FHLB advances | $29,250,000 | 816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,628,000 | 3,360 |
Tier 1 (core) risk-based capital | $50,083,000 | 1,592 |
Tier 2 risk-based capital | $1,437,000 | 2,853 |
Total risk weighted assets | $225,161,000 | 2,090 |
Total unused commitments | $11,628,000 | 3,360 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $387,635,000 | 1,817 |
Cash and due from depository institutions | $7,009,000 | 2,800 |
Interest-bearing balances | $3,796,000 | 3,922 |
Securities | $163,842,000 | 815 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,369 |
Net loans & leases | $210,246,000 | 2,119 |
Loan loss allowance | $1,423,000 | 3,057 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,214,000 | 3,847 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,557,000 | 3,254 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $387,635,000 | 1,817 |
Total liabilities | $335,560,000 | 1,835 |
Total deposits | $305,617,000 | 1,888 |
Interest-bearing deposits | $266,585,000 | 1,719 |
Deposits held in domestic offices | $305,617,000 | 1,888 |
% insured | 89.32% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,250,000 | 898 |
Subordinated debt | $0 | 95 |
All other liabilities | $693,000 | 3,325 |
Total equity capital | $52,075,000 | 1,587 |
Total bank equity capital | $52,075,000 | 1,587 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,500,000 | 3,373 |
Undivided profits | $48,275,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,257,000 | 1,384 |
Earning assets | $379,651,000 | 1,746 |
Long-term assets (5+ years) | $117,685,000 | 1,686 |
Average Assets, year-to-date | $382,694,000 | 1,812 |
Average Assets, quarterly | $385,856,000 | 1,816 |
Volatile liabilities | $28,105,000 | 1,778 |
Insider loans | $2,686,000 | 1,830 |
FHLB advances | $29,250,000 | 839 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,971,000 | 3,375 |
Tier 1 (core) risk-based capital | $49,711,000 | 1,587 |
Tier 2 risk-based capital | $1,480,000 | 2,799 |
Total risk weighted assets | $218,666,000 | 2,137 |
Total unused commitments | $11,971,000 | 3,375 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $384,077,000 | 1,831 |
Cash and due from depository institutions | $7,264,000 | 2,878 |
Interest-bearing balances | $4,141,000 | 3,955 |
Securities | $161,156,000 | 832 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 1,549 |
Net loans & leases | $209,443,000 | 2,127 |
Loan loss allowance | $1,383,000 | 3,121 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,205,000 | 3,887 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,531,000 | 3,277 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $384,077,000 | 1,831 |
Total liabilities | $334,218,000 | 1,849 |
Total deposits | $304,455,000 | 1,908 |
Interest-bearing deposits | $266,027,000 | 1,733 |
Deposits held in domestic offices | $304,455,000 | 1,908 |
% insured | 88.43% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,250,000 | 879 |
Subordinated debt | $0 | 98 |
All other liabilities | $513,000 | 3,629 |
Total equity capital | $49,859,000 | 1,610 |
Total bank equity capital | $49,859,000 | 1,610 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,500,000 | 3,407 |
Undivided profits | $46,059,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,351,000 | 1,300 |
Earning assets | $376,218,000 | 1,763 |
Long-term assets (5+ years) | $116,007,000 | 1,727 |
Average Assets, year-to-date | $380,223,500 | 1,836 |
Average Assets, quarterly | $380,223,500 | 1,836 |
Volatile liabilities | $26,424,000 | 1,819 |
Insider loans | $2,740,000 | 1,828 |
FHLB advances | $29,250,000 | 800 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,535,000 | 3,446 |
Tier 1 (core) risk-based capital | $50,475,000 | 1,547 |
Tier 2 risk-based capital | $1,432,000 | 2,872 |
Total risk weighted assets | $218,332,000 | 2,146 |
Total unused commitments | $11,535,000 | 3,446 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $376,370,000 | 1,856 |
Cash and due from depository institutions | $8,414,000 | 2,843 |
Interest-bearing balances | $3,990,000 | 3,819 |
Securities | $154,065,000 | 875 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,458 |
Net loans & leases | $208,152,000 | 2,146 |
Loan loss allowance | $1,342,000 | 3,166 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,224,000 | 3,880 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,442,000 | 3,369 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $376,370,000 | 1,856 |
Total liabilities | $328,823,000 | 1,868 |
Total deposits | $299,145,000 | 1,916 |
Interest-bearing deposits | $261,188,000 | 1,742 |
Deposits held in domestic offices | $299,145,000 | 1,916 |
% insured | 87.69% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,250,000 | 934 |
Subordinated debt | $0 | 98 |
All other liabilities | $428,000 | 3,793 |
Total equity capital | $47,547,000 | 1,640 |
Total bank equity capital | $47,547,000 | 1,640 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $43,747,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,257,000 | 1,390 |
Earning assets | $367,280,000 | 1,780 |
Long-term assets (5+ years) | $107,528,000 | 1,829 |
Average Assets, year-to-date | $373,308,800 | 1,818 |
Average Assets, quarterly | $373,721,500 | 1,858 |
Volatile liabilities | $25,868,000 | 1,903 |
Insider loans | $2,629,000 | 1,853 |
FHLB advances | $29,250,000 | 888 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,858,000 | 3,507 |
Tier 1 (core) risk-based capital | $50,567,000 | 1,531 |
Tier 2 risk-based capital | $1,377,000 | 2,951 |
Total risk weighted assets | $217,793,000 | 2,148 |
Total unused commitments | $10,858,000 | 3,507 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $371,073,000 | 1,866 |
Cash and due from depository institutions | $6,313,000 | 2,730 |
Interest-bearing balances | $3,430,000 | 3,935 |
Securities | $154,545,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,192,000 | 2,172 |
Loan loss allowance | $1,527,000 | 2,976 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,236,000 | 3,907 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,787,000 | 3,315 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $371,073,000 | 1,866 |
Total liabilities | $327,082,000 | 1,873 |
Total deposits | $294,966,000 | 1,930 |
Interest-bearing deposits | $258,173,000 | 1,752 |
Deposits held in domestic offices | $294,966,000 | 1,930 |
% insured | 88.41% | 1,331 |
Federal funds purchased & repurchase agreements | $2,214,000 | 1,151 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,250,000 | 933 |
Subordinated debt | $0 | 101 |
All other liabilities | $652,000 | 3,464 |
Total equity capital | $43,991,000 | 1,735 |
Total bank equity capital | $43,991,000 | 1,735 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $40,191,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,610,000 | 1,231 |
Earning assets | $363,167,000 | 1,794 |
Long-term assets (5+ years) | $110,965,000 | 1,794 |
Average Assets, year-to-date | $372,543,500 | 1,831 |
Average Assets, quarterly | $372,050,000 | 1,852 |
Volatile liabilities | $25,202,000 | 1,933 |
Insider loans | $2,906,000 | 1,759 |
FHLB advances | $29,250,000 | 891 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,992,000 | 3,513 |
Tier 1 (core) risk-based capital | $48,802,000 | 1,578 |
Tier 2 risk-based capital | $1,585,000 | 2,733 |
Total risk weighted assets | $216,824,000 | 2,162 |
Total unused commitments | $10,992,000 | 3,513 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $373,027,000 | 1,857 |
Cash and due from depository institutions | $6,516,000 | 2,837 |
Interest-bearing balances | $3,767,000 | 3,895 |
Securities | $156,009,000 | 885 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,234 |
Net loans & leases | $204,500,000 | 2,166 |
Loan loss allowance | $1,493,000 | 3,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,220,000 | 3,954 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,274,000 | 3,476 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $373,027,000 | 1,857 |
Total liabilities | $328,273,000 | 1,873 |
Total deposits | $298,474,000 | 1,915 |
Interest-bearing deposits | $259,570,000 | 1,736 |
Deposits held in domestic offices | $298,474,000 | 1,915 |
% insured | 89.67% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,250,000 | 978 |
Subordinated debt | $0 | 101 |
All other liabilities | $549,000 | 3,550 |
Total equity capital | $44,754,000 | 1,698 |
Total bank equity capital | $44,754,000 | 1,698 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $40,954,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,070,000 | 1,411 |
Earning assets | $365,784,000 | 1,771 |
Long-term assets (5+ years) | $112,899,000 | 1,782 |
Average Assets, year-to-date | $373,033,670 | 1,834 |
Average Assets, quarterly | $373,862,000 | 1,839 |
Volatile liabilities | $21,431,000 | 2,092 |
Insider loans | $2,975,000 | 1,751 |
FHLB advances | $29,250,000 | 938 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,549,000 | 3,398 |
Tier 1 (core) risk-based capital | $48,470,000 | 1,572 |
Tier 2 risk-based capital | $1,550,000 | 2,787 |
Total risk weighted assets | $212,847,000 | 2,179 |
Total unused commitments | $12,549,000 | 3,398 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $374,697,000 | 1,850 |
Cash and due from depository institutions | $6,514,000 | 2,882 |
Interest-bearing balances | $3,508,000 | 4,184 |
Securities | $158,821,000 | 879 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,954 |
Net loans & leases | $204,329,000 | 2,153 |
Loan loss allowance | $1,458,000 | 3,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,250,000 | 3,961 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,366,000 | 3,426 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $374,697,000 | 1,850 |
Total liabilities | $328,629,000 | 1,874 |
Total deposits | $298,952,000 | 1,929 |
Interest-bearing deposits | $260,613,000 | 1,738 |
Deposits held in domestic offices | $298,952,000 | 1,929 |
% insured | 89.91% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,250,000 | 925 |
Subordinated debt | $0 | 102 |
All other liabilities | $427,000 | 3,801 |
Total equity capital | $46,068,000 | 1,640 |
Total bank equity capital | $46,068,000 | 1,640 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $42,268,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,154,000 | 1,275 |
Earning assets | $367,075,000 | 1,761 |
Long-term assets (5+ years) | $118,144,000 | 1,749 |
Average Assets, year-to-date | $373,037,000 | 1,850 |
Average Assets, quarterly | $373,037,000 | 1,850 |
Volatile liabilities | $21,649,000 | 2,008 |
Insider loans | $2,905,000 | 1,790 |
FHLB advances | $29,250,000 | 883 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,562,000 | 3,436 |
Tier 1 (core) risk-based capital | $49,129,000 | 1,537 |
Tier 2 risk-based capital | $1,514,000 | 2,836 |
Total risk weighted assets | $215,456,000 | 2,143 |
Total unused commitments | $12,562,000 | 3,436 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $371,377,000 | 1,871 |
Cash and due from depository institutions | $6,668,000 | 2,826 |
Interest-bearing balances | $2,995,000 | 4,245 |
Securities | $155,185,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $204,994,000 | 2,163 |
Loan loss allowance | $1,424,000 | 3,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,274,000 | 3,973 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,256,000 | 3,529 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $371,377,000 | 1,871 |
Total liabilities | $323,023,000 | 1,903 |
Total deposits | $289,892,000 | 1,975 |
Interest-bearing deposits | $253,799,000 | 1,780 |
Deposits held in domestic offices | $289,892,000 | 1,975 |
% insured | 90.57% | 980 |
Federal funds purchased & repurchase agreements | $3,502,000 | 1,030 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,250,000 | 955 |
Subordinated debt | $0 | 103 |
All other liabilities | $379,000 | 3,961 |
Total equity capital | $48,354,000 | 1,585 |
Total bank equity capital | $48,354,000 | 1,585 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $44,554,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,047,000 | 1,448 |
Earning assets | $363,174,000 | 1,785 |
Long-term assets (5+ years) | $112,838,000 | 1,813 |
Average Assets, year-to-date | $366,769,600 | 1,841 |
Average Assets, quarterly | $370,354,500 | 1,866 |
Volatile liabilities | $25,676,000 | 1,839 |
Insider loans | $2,877,000 | 1,813 |
FHLB advances | $29,250,000 | 913 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,668,000 | 3,372 |
Tier 1 (core) risk-based capital | $49,323,000 | 1,529 |
Tier 2 risk-based capital | $1,482,000 | 2,887 |
Total risk weighted assets | $214,448,000 | 2,160 |
Total unused commitments | $12,668,000 | 3,372 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $369,332,000 | 1,885 |
Cash and due from depository institutions | $6,001,000 | 2,903 |
Interest-bearing balances | $2,701,000 | 4,392 |
Securities | $158,659,000 | 893 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,924 |
Net loans & leases | $199,436,000 | 2,196 |
Loan loss allowance | $1,394,000 | 3,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,303,000 | 3,976 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,646,000 | 3,409 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $369,332,000 | 1,885 |
Total liabilities | $321,252,000 | 1,914 |
Total deposits | $289,323,000 | 1,972 |
Interest-bearing deposits | $257,007,000 | 1,767 |
Deposits held in domestic offices | $289,323,000 | 1,972 |
% insured | 90.26% | 1,110 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,250,000 | 954 |
Subordinated debt | $0 | 100 |
All other liabilities | $679,000 | 3,514 |
Total equity capital | $48,080,000 | 1,627 |
Total bank equity capital | $48,080,000 | 1,627 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,500,000 | 3,600 |
Undivided profits | $44,280,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,418,000 | 1,206 |
Earning assets | $361,083,000 | 1,797 |
Long-term assets (5+ years) | $120,175,000 | 1,754 |
Average Assets, year-to-date | $365,617,750 | 1,862 |
Average Assets, quarterly | $369,427,000 | 1,863 |
Volatile liabilities | $24,343,000 | 1,912 |
Insider loans | $2,822,000 | 1,847 |
FHLB advances | $29,250,000 | 919 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,905,000 | 3,255 |
Tier 1 (core) risk-based capital | $47,558,000 | 1,595 |
Tier 2 risk-based capital | $1,463,000 | 2,930 |
Total risk weighted assets | $210,386,000 | 2,188 |
Total unused commitments | $13,905,000 | 3,255 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $369,522,000 | 1,864 |
Cash and due from depository institutions | $6,544,000 | 2,973 |
Interest-bearing balances | $3,106,000 | 4,256 |
Securities | $161,855,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $196,657,000 | 2,207 |
Loan loss allowance | $1,364,000 | 3,291 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,329,000 | 3,986 |
Other real estate owned | $65,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,072,000 | 3,600 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $369,522,000 | 1,864 |
Total liabilities | $321,047,000 | 1,901 |
Total deposits | $287,035,000 | 1,979 |
Interest-bearing deposits | $254,263,000 | 1,782 |
Deposits held in domestic offices | $287,035,000 | 1,979 |
% insured | 91.31% | 967 |
Federal funds purchased & repurchase agreements | $4,189,000 | 991 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,250,000 | 961 |
Subordinated debt | $0 | 99 |
All other liabilities | $573,000 | 3,608 |
Total equity capital | $48,475,000 | 1,605 |
Total bank equity capital | $48,475,000 | 1,605 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $44,675,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,840,000 | 1,453 |
Earning assets | $361,618,000 | 1,783 |
Long-term assets (5+ years) | $121,324,000 | 1,757 |
Average Assets, year-to-date | $364,379,670 | 1,867 |
Average Assets, quarterly | $365,948,500 | 1,876 |
Volatile liabilities | $21,208,000 | 1,994 |
Insider loans | $2,920,000 | 1,813 |
FHLB advances | $29,250,000 | 923 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,437,000 | 3,563 |
Tier 1 (core) risk-based capital | $47,233,000 | 1,590 |
Tier 2 risk-based capital | $1,441,000 | 2,958 |
Total risk weighted assets | $206,273,000 | 2,231 |
Total unused commitments | $11,437,000 | 3,563 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $362,375,000 | 1,896 |
Cash and due from depository institutions | $7,123,000 | 2,998 |
Interest-bearing balances | $3,871,000 | 4,237 |
Securities | $161,630,000 | 898 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,424 |
Net loans & leases | $188,877,000 | 2,271 |
Loan loss allowance | $1,334,000 | 3,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,350,000 | 4,004 |
Other real estate owned | $85,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,275,000 | 3,533 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $362,375,000 | 1,896 |
Total liabilities | $315,040,000 | 1,942 |
Total deposits | $285,370,000 | 2,007 |
Interest-bearing deposits | $250,363,000 | 1,807 |
Deposits held in domestic offices | $285,370,000 | 2,007 |
% insured | 91.59% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,250,000 | 879 |
Subordinated debt | $0 | 105 |
All other liabilities | $420,000 | 3,956 |
Total equity capital | $47,335,000 | 1,613 |
Total bank equity capital | $47,335,000 | 1,613 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $43,535,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,031,000 | 1,260 |
Earning assets | $354,413,000 | 1,813 |
Long-term assets (5+ years) | $123,473,000 | 1,755 |
Average Assets, year-to-date | $361,808,500 | 1,888 |
Average Assets, quarterly | $361,808,500 | 1,888 |
Volatile liabilities | $21,746,000 | 1,929 |
Insider loans | $2,388,000 | 2,061 |
FHLB advances | $29,250,000 | 840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,396,000 | 3,398 |
Tier 1 (core) risk-based capital | $47,852,000 | 1,559 |
Tier 2 risk-based capital | $1,402,000 | 3,036 |
Total risk weighted assets | $200,178,000 | 2,277 |
Total unused commitments | $13,396,000 | 3,398 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $361,242,000 | 1,893 |
Cash and due from depository institutions | $7,116,000 | 3,066 |
Interest-bearing balances | $3,343,000 | 4,266 |
Securities | $159,418,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,956,000 | 2,252 |
Loan loss allowance | $1,304,000 | 3,413 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,325,000 | 4,061 |
Other real estate owned | $85,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,342,000 | 3,576 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $361,242,000 | 1,893 |
Total liabilities | $314,694,000 | 1,929 |
Total deposits | $275,461,000 | 2,044 |
Interest-bearing deposits | $242,321,000 | 1,844 |
Deposits held in domestic offices | $275,461,000 | 2,044 |
% insured | 91.93% | 866 |
Federal funds purchased & repurchase agreements | $9,572,000 | 729 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,250,000 | 932 |
Subordinated debt | $0 | 112 |
All other liabilities | $411,000 | 3,995 |
Total equity capital | $46,548,000 | 1,630 |
Total bank equity capital | $46,548,000 | 1,629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $42,748,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,003,000 | 1,382 |
Earning assets | $352,717,000 | 1,815 |
Long-term assets (5+ years) | $122,093,000 | 1,750 |
Average Assets, year-to-date | $353,301,000 | 1,889 |
Average Assets, quarterly | $358,624,500 | 1,895 |
Volatile liabilities | $30,575,000 | 1,533 |
Insider loans | $2,253,000 | 2,157 |
FHLB advances | $29,250,000 | 893 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,768,000 | 3,533 |
Tier 1 (core) risk-based capital | $47,895,000 | 1,561 |
Tier 2 risk-based capital | $1,379,000 | 3,064 |
Total risk weighted assets | $201,065,000 | 2,259 |
Total unused commitments | $11,768,000 | 3,533 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $356,007,000 | 1,913 |
Cash and due from depository institutions | $6,605,000 | 3,086 |
Interest-bearing balances | $3,490,000 | 4,304 |
Securities | $158,482,000 | 903 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,147 |
Net loans & leases | $185,536,000 | 2,292 |
Loan loss allowance | $1,230,000 | 3,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,295,000 | 4,124 |
Other real estate owned | $181,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,641,000 | 3,412 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $356,007,000 | 1,913 |
Total liabilities | $305,829,000 | 1,966 |
Total deposits | $275,880,000 | 2,034 |
Interest-bearing deposits | $245,568,000 | 1,813 |
Deposits held in domestic offices | $275,880,000 | 2,034 |
% insured | 91.00% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,250,000 | 934 |
Subordinated debt | $0 | 113 |
All other liabilities | $699,000 | 3,578 |
Total equity capital | $50,178,000 | 1,572 |
Total bank equity capital | $50,178,000 | 1,572 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $46,378,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,329,000 | 1,172 |
Earning assets | $347,775,000 | 1,838 |
Long-term assets (5+ years) | $126,206,000 | 1,699 |
Average Assets, year-to-date | $351,315,750 | 1,900 |
Average Assets, quarterly | $353,615,000 | 1,912 |
Volatile liabilities | $27,874,000 | 1,663 |
Insider loans | $2,256,000 | 2,158 |
FHLB advances | $29,250,000 | 893 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,535,000 | 3,565 |
Tier 1 (core) risk-based capital | $46,425,000 | 1,593 |
Tier 2 risk-based capital | $1,295,000 | 3,183 |
Total risk weighted assets | $196,839,000 | 2,296 |
Total unused commitments | $11,535,000 | 3,565 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $351,223,000 | 1,923 |
Cash and due from depository institutions | $6,823,000 | 3,102 |
Interest-bearing balances | $3,648,000 | 4,250 |
Securities | $156,153,000 | 923 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
Net loans & leases | $183,118,000 | 2,303 |
Loan loss allowance | $1,221,000 | 3,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,288,000 | 4,171 |
Other real estate owned | $182,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,959,000 | 3,705 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $351,223,000 | 1,923 |
Total liabilities | $301,364,000 | 1,984 |
Total deposits | $272,771,000 | 2,046 |
Interest-bearing deposits | $242,782,000 | 1,831 |
Deposits held in domestic offices | $272,771,000 | 2,046 |
% insured | 91.21% | 1,190 |
Federal funds purchased & repurchase agreements | $11,000 | 1,861 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 979 |
Subordinated debt | $0 | 116 |
All other liabilities | $582,000 | 3,759 |
Total equity capital | $49,859,000 | 1,571 |
Total bank equity capital | $49,859,000 | 1,571 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $46,059,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,657,000 | 1,577 |
Earning assets | $343,619,000 | 1,839 |
Long-term assets (5+ years) | $124,259,000 | 1,712 |
Average Assets, year-to-date | $349,752,000 | 1,916 |
Average Assets, quarterly | $351,565,500 | 1,912 |
Volatile liabilities | $22,599,000 | 1,907 |
Insider loans | $1,907,000 | 2,410 |
FHLB advances | $28,000,000 | 936 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,235,000 | 3,409 |
Tier 1 (core) risk-based capital | $46,192,000 | 1,596 |
Tier 2 risk-based capital | $1,271,000 | 3,222 |
Total risk weighted assets | $194,997,000 | 2,313 |
Total unused commitments | $13,235,000 | 3,409 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $351,908,000 | 1,913 |
Cash and due from depository institutions | $6,177,000 | 3,099 |
Interest-bearing balances | $3,249,000 | 4,516 |
Securities | $162,197,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $178,756,000 | 2,314 |
Loan loss allowance | $1,166,000 | 3,647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,291,000 | 4,193 |
Other real estate owned | $182,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,305,000 | 3,561 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $351,908,000 | 1,913 |
Total liabilities | $302,084,000 | 1,980 |
Total deposits | $270,907,000 | 2,052 |
Interest-bearing deposits | $240,904,000 | 1,841 |
Deposits held in domestic offices | $270,907,000 | 2,052 |
% insured | 91.17% | 1,242 |
Federal funds purchased & repurchase agreements | $3,008,000 | 1,150 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,750,000 | 925 |
Subordinated debt | $0 | 118 |
All other liabilities | $419,000 | 4,140 |
Total equity capital | $49,824,000 | 1,544 |
Total bank equity capital | $49,824,000 | 1,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $46,024,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,993,000 | 1,280 |
Earning assets | $344,202,000 | 1,828 |
Long-term assets (5+ years) | $128,213,000 | 1,682 |
Average Assets, year-to-date | $349,016,500 | 1,919 |
Average Assets, quarterly | $349,016,500 | 1,919 |
Volatile liabilities | $27,279,000 | 1,602 |
Insider loans | $1,188,000 | 3,053 |
FHLB advances | $27,750,000 | 883 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,262,000 | 3,439 |
Tier 1 (core) risk-based capital | $46,700,000 | 1,562 |
Tier 2 risk-based capital | $1,218,000 | 3,303 |
Total risk weighted assets | $188,016,000 | 2,330 |
Total unused commitments | $13,262,000 | 3,439 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $346,125,000 | 1,941 |
Cash and due from depository institutions | $6,867,000 | 3,133 |
Interest-bearing balances | $3,255,000 | 4,437 |
Securities | $159,581,000 | 931 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,413 |
Net loans & leases | $175,065,000 | 2,340 |
Loan loss allowance | $1,195,000 | 3,623 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,310,000 | 4,200 |
Other real estate owned | $183,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,102,000 | 3,705 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $346,125,000 | 1,941 |
Total liabilities | $297,847,000 | 2,007 |
Total deposits | $271,238,000 | 2,056 |
Interest-bearing deposits | $238,603,000 | 1,839 |
Deposits held in domestic offices | $271,238,000 | 2,056 |
% insured | 89.69% | 1,583 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,750,000 | 1,066 |
Subordinated debt | $0 | 118 |
All other liabilities | $359,000 | 4,300 |
Total equity capital | $48,278,000 | 1,566 |
Total bank equity capital | $48,278,000 | 1,566 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $44,478,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,797,000 | 1,495 |
Earning assets | $337,918,000 | 1,841 |
Long-term assets (5+ years) | $123,768,000 | 1,727 |
Average Assets, year-to-date | $345,657,400 | 1,888 |
Average Assets, quarterly | $346,756,000 | 1,916 |
Volatile liabilities | $22,757,000 | 1,850 |
Insider loans | $1,291,000 | 2,979 |
FHLB advances | $24,750,000 | 1,018 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,312,000 | 3,469 |
Tier 1 (core) risk-based capital | $46,683,000 | 1,540 |
Tier 2 risk-based capital | $1,245,000 | 3,276 |
Total risk weighted assets | $185,828,000 | 2,363 |
Total unused commitments | $12,312,000 | 3,469 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $347,387,000 | 1,919 |
Cash and due from depository institutions | $6,161,000 | 3,161 |
Interest-bearing balances | $3,364,000 | 4,362 |
Securities | $165,826,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $170,442,000 | 2,380 |
Loan loss allowance | $1,177,000 | 3,709 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,294,000 | 4,276 |
Other real estate owned | $183,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,481,000 | 3,563 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $347,387,000 | 1,919 |
Total liabilities | $299,649,000 | 1,985 |
Total deposits | $269,148,000 | 2,062 |
Interest-bearing deposits | $241,263,000 | 1,831 |
Deposits held in domestic offices | $269,148,000 | 2,062 |
% insured | 90.02% | 1,608 |
Federal funds purchased & repurchase agreements | $5,148,000 | 1,053 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,750,000 | 1,038 |
Subordinated debt | $0 | 120 |
All other liabilities | $603,000 | 3,896 |
Total equity capital | $47,738,000 | 1,594 |
Total bank equity capital | $47,738,000 | 1,594 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $43,938,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,164,000 | 1,257 |
Earning assets | $339,632,000 | 1,815 |
Long-term assets (5+ years) | $129,370,000 | 1,656 |
Average Assets, year-to-date | $345,540,500 | 1,906 |
Average Assets, quarterly | $344,321,500 | 1,934 |
Volatile liabilities | $21,656,000 | 1,927 |
Insider loans | $1,241,000 | 3,058 |
FHLB advances | $24,750,000 | 993 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,413,000 | 3,264 |
Tier 1 (core) risk-based capital | $45,200,000 | 1,609 |
Tier 2 risk-based capital | $1,231,000 | 3,332 |
Total risk weighted assets | $182,928,000 | 2,392 |
Total unused commitments | $14,413,000 | 3,264 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $341,256,000 | 1,965 |
Cash and due from depository institutions | $7,088,000 | 3,182 |
Interest-bearing balances | $3,578,000 | 4,289 |
Securities | $162,860,000 | 920 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $166,394,000 | 2,415 |
Loan loss allowance | $1,156,000 | 3,782 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,312,000 | 4,294 |
Other real estate owned | $183,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,919,000 | 3,822 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $341,256,000 | 1,965 |
Total liabilities | $295,030,000 | 2,029 |
Total deposits | $268,752,000 | 2,056 |
Interest-bearing deposits | $240,559,000 | 1,833 |
Deposits held in domestic offices | $268,752,000 | 2,055 |
% insured | 90.68% | 1,555 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,750,000 | 1,064 |
Subordinated debt | $0 | 123 |
All other liabilities | $478,000 | 4,064 |
Total equity capital | $46,226,000 | 1,634 |
Total bank equity capital | $46,226,000 | 1,634 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $42,426,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,585,000 | 1,612 |
Earning assets | $333,332,000 | 1,865 |
Long-term assets (5+ years) | $129,710,000 | 1,667 |
Average Assets, year-to-date | $344,925,000 | 1,917 |
Average Assets, quarterly | $343,463,000 | 1,935 |
Volatile liabilities | $17,821,000 | 2,198 |
Insider loans | $1,253,000 | 3,051 |
FHLB advances | $24,750,000 | 1,014 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,436,000 | 3,186 |
Tier 1 (core) risk-based capital | $44,981,000 | 1,613 |
Tier 2 risk-based capital | $1,241,000 | 3,317 |
Total risk weighted assets | $180,246,000 | 2,413 |
Total unused commitments | $15,436,000 | 3,186 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $345,670,000 | 1,933 |
Cash and due from depository institutions | $6,613,000 | 3,249 |
Interest-bearing balances | $3,451,000 | 4,614 |
Securities | $169,943,000 | 892 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,755 |
Net loans & leases | $162,830,000 | 2,434 |
Loan loss allowance | $1,129,000 | 3,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,347,000 | 4,279 |
Other real estate owned | $184,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,397,000 | 3,547 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $345,670,000 | 1,933 |
Total liabilities | $296,897,000 | 2,013 |
Total deposits | $271,819,000 | 2,048 |
Interest-bearing deposits | $243,265,000 | 1,831 |
Deposits held in domestic offices | $271,819,000 | 2,048 |
% insured | 89.49% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,750,000 | 1,002 |
Subordinated debt | $0 | 128 |
All other liabilities | $328,000 | 4,626 |
Total equity capital | $48,773,000 | 1,554 |
Total bank equity capital | $48,773,000 | 1,554 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $44,973,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,918,000 | 1,293 |
Earning assets | $337,580,000 | 1,843 |
Long-term assets (5+ years) | $137,030,000 | 1,587 |
Average Assets, year-to-date | $346,759,500 | 1,913 |
Average Assets, quarterly | $346,759,500 | 1,913 |
Volatile liabilities | $15,757,000 | 2,308 |
Insider loans | $1,265,000 | 3,067 |
FHLB advances | $24,750,000 | 954 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,843,000 | 3,632 |
Tier 1 (core) risk-based capital | $45,502,000 | 1,573 |
Tier 2 risk-based capital | $1,129,000 | 3,470 |
Total risk weighted assets | $178,251,000 | 2,418 |
Total unused commitments | $11,843,000 | 3,632 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $347,849,000 | 1,922 |
Cash and due from depository institutions | $7,213,000 | 3,282 |
Interest-bearing balances | $3,751,000 | 4,294 |
Securities | $172,342,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $163,490,000 | 2,447 |
Loan loss allowance | $1,123,000 | 3,905 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,370,000 | 4,316 |
Other real estate owned | $184,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,250,000 | 3,694 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $347,849,000 | 1,922 |
Total liabilities | $300,231,000 | 1,980 |
Total deposits | $267,992,000 | 2,068 |
Interest-bearing deposits | $239,323,000 | 1,845 |
Deposits held in domestic offices | $267,992,000 | 2,067 |
% insured | 89.56% | 1,925 |
Federal funds purchased & repurchase agreements | $7,195,000 | 954 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,750,000 | 1,055 |
Subordinated debt | $0 | 126 |
All other liabilities | $294,000 | 4,725 |
Total equity capital | $47,618,000 | 1,578 |
Total bank equity capital | $47,618,000 | 1,578 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $43,818,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,881,000 | 1,359 |
Earning assets | $339,583,000 | 1,816 |
Long-term assets (5+ years) | $137,627,000 | 1,576 |
Average Assets, year-to-date | $343,728,400 | 1,894 |
Average Assets, quarterly | $345,429,500 | 1,917 |
Volatile liabilities | $22,671,000 | 1,850 |
Insider loans | $1,277,000 | 3,096 |
FHLB advances | $24,750,000 | 1,007 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,827,000 | 3,719 |
Tier 1 (core) risk-based capital | $45,599,000 | 1,552 |
Tier 2 risk-based capital | $1,225,000 | 3,337 |
Total risk weighted assets | $182,552,000 | 2,375 |
Total unused commitments | $10,827,000 | 3,719 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $343,010,000 | 1,935 |
Cash and due from depository institutions | $6,551,000 | 3,329 |
Interest-bearing balances | $2,979,000 | 4,572 |
Securities | $171,859,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,263,000 | 2,478 |
Loan loss allowance | $1,105,000 | 3,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,377,000 | 4,363 |
Other real estate owned | $234,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,726,000 | 3,499 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $343,010,000 | 1,935 |
Total liabilities | $298,359,000 | 1,980 |
Total deposits | $270,713,000 | 2,050 |
Interest-bearing deposits | $246,222,000 | 1,822 |
Deposits held in domestic offices | $270,713,000 | 2,049 |
% insured | 86.97% | 2,818 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,428 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,750,000 | 999 |
Subordinated debt | $0 | 131 |
All other liabilities | $496,000 | 4,265 |
Total equity capital | $44,651,000 | 1,669 |
Total bank equity capital | $44,651,000 | 1,669 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $40,851,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,228,000 | 1,179 |
Earning assets | $334,101,000 | 1,834 |
Long-term assets (5+ years) | $138,519,000 | 1,567 |
Average Assets, year-to-date | $342,698,250 | 1,908 |
Average Assets, quarterly | $344,216,000 | 1,920 |
Volatile liabilities | $17,864,000 | 2,184 |
Insider loans | $796,000 | 3,803 |
FHLB advances | $24,750,000 | 952 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,648,000 | 3,782 |
Tier 1 (core) risk-based capital | $44,036,000 | 1,624 |
Tier 2 risk-based capital | $1,221,000 | 3,382 |
Total risk weighted assets | $178,458,000 | 2,401 |
Total unused commitments | $10,648,000 | 3,782 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $345,422,000 | 1,913 |
Cash and due from depository institutions | $6,258,000 | 3,343 |
Interest-bearing balances | $2,974,000 | 4,661 |
Securities | $178,263,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $156,224,000 | 2,494 |
Loan loss allowance | $1,132,000 | 3,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,396,000 | 4,384 |
Other real estate owned | $234,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,047,000 | 3,805 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $345,422,000 | 1,913 |
Total liabilities | $301,190,000 | 1,959 |
Total deposits | $274,320,000 | 2,014 |
Interest-bearing deposits | $247,877,000 | 1,814 |
Deposits held in domestic offices | $274,320,000 | 2,013 |
% insured | 87.69% | 2,739 |
Federal funds purchased & repurchase agreements | $1,649,000 | 1,595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,750,000 | 996 |
Subordinated debt | $0 | 135 |
All other liabilities | $471,000 | 4,228 |
Total equity capital | $44,232,000 | 1,666 |
Total bank equity capital | $44,232,000 | 1,665 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $40,432,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,662,000 | 1,521 |
Earning assets | $337,461,000 | 1,807 |
Long-term assets (5+ years) | $145,108,000 | 1,511 |
Average Assets, year-to-date | $342,594,330 | 1,908 |
Average Assets, quarterly | $345,356,500 | 1,900 |
Volatile liabilities | $8,348,000 | 3,441 |
Insider loans | $812,000 | 3,801 |
FHLB advances | $24,750,000 | 950 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,649,000 | 3,775 |
Tier 1 (core) risk-based capital | $43,743,000 | 1,612 |
Tier 2 risk-based capital | $1,246,000 | 3,350 |
Total risk weighted assets | $177,033,000 | 2,410 |
Total unused commitments | $10,649,000 | 3,775 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $345,291,000 | 1,914 |
Cash and due from depository institutions | $6,600,000 | 3,359 |
Interest-bearing balances | $3,222,000 | 4,813 |
Securities | $179,177,000 | 853 |
Federal funds sold & reverse repurchase agreements | $852,000 | 2,206 |
Net loans & leases | $153,730,000 | 2,495 |
Loan loss allowance | $1,116,000 | 4,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,428,000 | 4,380 |
Other real estate owned | $234,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,270,000 | 3,724 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $345,291,000 | 1,914 |
Total liabilities | $302,768,000 | 1,950 |
Total deposits | $277,163,000 | 2,012 |
Interest-bearing deposits | $249,246,000 | 1,824 |
Deposits held in domestic offices | $277,163,000 | 2,012 |
% insured | 87.06% | 2,994 |
Federal funds purchased & repurchase agreements | $525,000 | 1,773 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,750,000 | 931 |
Subordinated debt | $0 | 134 |
All other liabilities | $330,000 | 4,671 |
Total equity capital | $42,523,000 | 1,700 |
Total bank equity capital | $42,523,000 | 1,700 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $38,723,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,890,000 | 1,307 |
Earning assets | $336,981,000 | 1,807 |
Long-term assets (5+ years) | $145,678,000 | 1,496 |
Average Assets, year-to-date | $341,180,500 | 1,922 |
Average Assets, quarterly | $341,180,500 | 1,922 |
Volatile liabilities | $13,482,000 | 2,510 |
Insider loans | $840,000 | 3,778 |
FHLB advances | $24,750,000 | 883 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,063,000 | 3,643 |
Tier 1 (core) risk-based capital | $44,145,000 | 1,572 |
Tier 2 risk-based capital | $1,225,000 | 3,384 |
Total risk weighted assets | $175,787,000 | 2,414 |
Total unused commitments | $12,063,000 | 3,643 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $337,070,000 | 1,946 |
Cash and due from depository institutions | $7,141,000 | 3,400 |
Interest-bearing balances | $3,425,000 | 4,546 |
Securities | $171,111,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $154,197,000 | 2,519 |
Loan loss allowance | $1,098,000 | 4,144 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,404,000 | 4,454 |
Other real estate owned | $234,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,983,000 | 3,961 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $337,070,000 | 1,946 |
Total liabilities | $295,545,000 | 1,978 |
Total deposits | $264,091,000 | 2,083 |
Interest-bearing deposits | $238,818,000 | 1,866 |
Deposits held in domestic offices | $264,091,000 | 2,082 |
% insured | 88.35% | 2,610 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,750,000 | 975 |
Subordinated debt | $0 | 136 |
All other liabilities | $304,000 | 4,755 |
Total equity capital | $41,525,000 | 1,702 |
Total bank equity capital | $41,525,000 | 1,702 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $37,725,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,614,000 | 1,634 |
Earning assets | $328,733,000 | 1,837 |
Long-term assets (5+ years) | $131,403,000 | 1,614 |
Average Assets, year-to-date | $340,269,200 | 1,891 |
Average Assets, quarterly | $335,927,000 | 1,936 |
Volatile liabilities | $19,090,000 | 2,020 |
Insider loans | $844,000 | 3,799 |
FHLB advances | $24,750,000 | 926 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,402,000 | 3,521 |
Tier 1 (core) risk-based capital | $44,230,000 | 1,550 |
Tier 2 risk-based capital | $1,212,000 | 3,444 |
Total risk weighted assets | $173,854,000 | 2,427 |
Total unused commitments | $12,402,000 | 3,521 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $334,784,000 | 1,947 |
Cash and due from depository institutions | $6,466,000 | 3,420 |
Interest-bearing balances | $3,539,000 | 4,544 |
Securities | $169,014,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,174,000 | 2,500 |
Loan loss allowance | $1,079,000 | 4,252 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,362,000 | 4,536 |
Other real estate owned | $234,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,534,000 | 3,650 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $334,784,000 | 1,947 |
Total liabilities | $293,755,000 | 1,986 |
Total deposits | $267,680,000 | 2,049 |
Interest-bearing deposits | $243,144,000 | 1,857 |
Deposits held in domestic offices | $267,680,000 | 2,048 |
% insured | 88.77% | 2,698 |
Federal funds purchased & repurchase agreements | $720,000 | 1,983 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,750,000 | 962 |
Subordinated debt | $0 | 150 |
All other liabilities | $605,000 | 4,008 |
Total equity capital | $41,029,000 | 1,721 |
Total bank equity capital | $41,029,000 | 1,721 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $37,229,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,137,000 | 1,248 |
Earning assets | $326,727,000 | 1,835 |
Long-term assets (5+ years) | $122,579,000 | 1,692 |
Average Assets, year-to-date | $341,069,000 | 1,898 |
Average Assets, quarterly | $338,490,000 | 1,914 |
Volatile liabilities | $14,502,000 | 2,451 |
Insider loans | $494,000 | 4,506 |
FHLB advances | $24,750,000 | 910 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,579,000 | 3,688 |
Tier 1 (core) risk-based capital | $42,708,000 | 1,614 |
Tier 2 risk-based capital | $1,240,000 | 3,420 |
Total risk weighted assets | $172,984,000 | 2,424 |
Total unused commitments | $11,579,000 | 3,688 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $342,196,000 | 1,898 |
Cash and due from depository institutions | $6,331,000 | 3,444 |
Interest-bearing balances | $3,021,000 | 4,907 |
Securities | $181,719,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,859,000 | 2,548 |
Loan loss allowance | $1,061,000 | 4,315 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,196,000 | 4,712 |
Other real estate owned | $115,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,976,000 | 3,946 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $342,196,000 | 1,898 |
Total liabilities | $299,869,000 | 1,935 |
Total deposits | $267,123,000 | 2,062 |
Interest-bearing deposits | $242,367,000 | 1,849 |
Deposits held in domestic offices | $267,123,000 | 2,061 |
% insured | 88.28% | 2,970 |
Federal funds purchased & repurchase agreements | $8,460,000 | 919 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,750,000 | 969 |
Subordinated debt | $0 | 152 |
All other liabilities | $536,000 | 4,116 |
Total equity capital | $42,327,000 | 1,664 |
Total bank equity capital | $42,327,000 | 1,663 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $38,527,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,670,000 | 1,577 |
Earning assets | $334,599,000 | 1,793 |
Long-term assets (5+ years) | $122,562,000 | 1,646 |
Average Assets, year-to-date | $343,164,000 | 1,900 |
Average Assets, quarterly | $344,373,500 | 1,895 |
Volatile liabilities | $23,475,000 | 1,744 |
Insider loans | $509,000 | 4,528 |
FHLB advances | $23,750,000 | 920 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,171,000 | 3,882 |
Tier 1 (core) risk-based capital | $42,426,000 | 1,599 |
Tier 2 risk-based capital | $1,206,000 | 3,480 |
Total risk weighted assets | $171,683,000 | 2,439 |
Total unused commitments | $10,171,000 | 3,883 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $346,551,000 | 1,911 |
Cash and due from depository institutions | $5,553,000 | 3,446 |
Interest-bearing balances | $2,921,000 | 5,204 |
Securities | $182,233,000 | 854 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,990 |
Net loans & leases | $153,695,000 | 2,490 |
Loan loss allowance | $1,042,000 | 4,388 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,220,000 | 4,726 |
Other real estate owned | $113,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,452,000 | 3,656 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $346,551,000 | 1,911 |
Total liabilities | $300,089,000 | 1,960 |
Total deposits | $274,785,000 | 2,032 |
Interest-bearing deposits | $249,353,000 | 1,847 |
Deposits held in domestic offices | $274,785,000 | 2,032 |
% insured | 87.77% | 3,137 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,625 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,750,000 | 934 |
Subordinated debt | $0 | 155 |
All other liabilities | $404,000 | 4,703 |
Total equity capital | $46,462,000 | 1,553 |
Total bank equity capital | $46,462,000 | 1,552 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $42,662,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,791,000 | 1,450 |
Earning assets | $339,134,000 | 1,796 |
Long-term assets (5+ years) | $117,829,000 | 1,677 |
Average Assets, year-to-date | $343,648,000 | 1,920 |
Average Assets, quarterly | $343,648,000 | 1,920 |
Volatile liabilities | $11,096,000 | 2,919 |
Insider loans | $507,000 | 4,544 |
FHLB advances | $23,750,000 | 878 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,042,000 | 3,777 |
Tier 1 (core) risk-based capital | $42,776,000 | 1,571 |
Tier 2 risk-based capital | $1,169,000 | 3,556 |
Total risk weighted assets | $174,646,000 | 2,388 |
Total unused commitments | $11,042,000 | 3,778 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $340,745,000 | 1,933 |
Cash and due from depository institutions | $6,112,000 | 3,451 |
Interest-bearing balances | $2,495,000 | 5,231 |
Securities | $181,065,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,918,000 | 2,581 |
Loan loss allowance | $1,023,000 | 4,459 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,237,000 | 4,732 |
Other real estate owned | $115,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,298,000 | 3,787 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $340,745,000 | 1,933 |
Total liabilities | $293,631,000 | 1,995 |
Total deposits | $269,782,000 | 2,060 |
Interest-bearing deposits | $244,169,000 | 1,882 |
Deposits held in domestic offices | $269,782,000 | 2,060 |
% insured | 89.01% | 3,743 |
Federal funds purchased & repurchase agreements | $3,460,000 | 1,384 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $389,000 | 4,824 |
Total equity capital | $47,114,000 | 1,523 |
Total bank equity capital | $47,114,000 | 1,522 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $43,314,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,592,000 | 1,703 |
Earning assets | $332,478,000 | 1,815 |
Long-term assets (5+ years) | $110,769,000 | 1,740 |
Average Assets, year-to-date | $337,481,200 | 1,918 |
Average Assets, quarterly | $341,325,500 | 1,924 |
Volatile liabilities | $13,961,000 | 2,571 |
Insider loans | $520,000 | 4,571 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,537,000 | 3,747 |
Tier 1 (core) risk-based capital | $43,211,000 | 1,530 |
Tier 2 risk-based capital | $1,158,000 | 3,610 |
Total risk weighted assets | $168,777,000 | 2,461 |
Total unused commitments | $10,537,000 | 3,747 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $341,906,000 | 1,931 |
Cash and due from depository institutions | $7,371,000 | 3,469 |
Interest-bearing balances | $4,458,000 | 4,418 |
Securities | $184,826,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,641,000 | 2,660 |
Loan loss allowance | $993,000 | 4,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,246,000 | 4,780 |
Other real estate owned | $93,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,729,000 | 3,594 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $341,906,000 | 1,931 |
Total liabilities | $295,283,000 | 1,988 |
Total deposits | $266,636,000 | 2,069 |
Interest-bearing deposits | $243,398,000 | 1,882 |
Deposits held in domestic offices | $266,636,000 | 2,069 |
% insured | 89.85% | 3,671 |
Federal funds purchased & repurchase agreements | $4,205,000 | 1,274 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,750,000 | 1,016 |
Subordinated debt | $0 | 163 |
All other liabilities | $692,000 | 4,090 |
Total equity capital | $46,623,000 | 1,556 |
Total bank equity capital | $46,623,000 | 1,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $42,823,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,955,000 | 1,490 |
Earning assets | $333,925,000 | 1,818 |
Long-term assets (5+ years) | $109,809,000 | 1,730 |
Average Assets, year-to-date | $336,665,250 | 1,938 |
Average Assets, quarterly | $343,671,000 | 1,912 |
Volatile liabilities | $18,444,000 | 2,158 |
Insider loans | $491,000 | 4,714 |
FHLB advances | $23,750,000 | 954 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,017,000 | 3,680 |
Tier 1 (core) risk-based capital | $41,730,000 | 1,600 |
Tier 2 risk-based capital | $1,120,000 | 3,728 |
Total risk weighted assets | $170,074,000 | 2,470 |
Total unused commitments | $11,017,000 | 3,680 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $345,436,000 | 1,897 |
Cash and due from depository institutions | $8,001,000 | 3,479 |
Interest-bearing balances | $3,306,000 | 4,799 |
Securities | $189,404,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $143,312,000 | 2,672 |
Loan loss allowance | $984,000 | 4,656 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,248,000 | 4,797 |
Other real estate owned | $93,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,378,000 | 3,791 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $345,436,000 | 1,897 |
Total liabilities | $299,186,000 | 1,959 |
Total deposits | $271,016,000 | 2,033 |
Interest-bearing deposits | $247,218,000 | 1,854 |
Deposits held in domestic offices | $271,016,000 | 2,033 |
% insured | 90.08% | 3,679 |
Federal funds purchased & repurchase agreements | $3,810,000 | 1,330 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,750,000 | 1,031 |
Subordinated debt | $0 | 180 |
All other liabilities | $610,000 | 4,138 |
Total equity capital | $46,250,000 | 1,545 |
Total bank equity capital | $46,250,000 | 1,543 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $42,450,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,576,000 | 1,750 |
Earning assets | $336,022,000 | 1,792 |
Long-term assets (5+ years) | $106,782,000 | 1,750 |
Average Assets, year-to-date | $334,918,330 | 1,943 |
Average Assets, quarterly | $338,831,500 | 1,934 |
Volatile liabilities | $14,269,000 | 2,644 |
Insider loans | $636,000 | 4,444 |
FHLB advances | $23,750,000 | 967 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,620,000 | 3,910 |
Tier 1 (core) risk-based capital | $41,303,000 | 1,588 |
Tier 2 risk-based capital | $1,087,000 | 3,827 |
Total risk weighted assets | $173,057,000 | 2,409 |
Total unused commitments | $9,620,000 | 3,911 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $332,227,000 | 1,972 |
Cash and due from depository institutions | $5,168,000 | 3,477 |
Interest-bearing balances | $2,194,000 | 5,406 |
Securities | $182,072,000 | 856 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 2,520 |
Net loans & leases | $138,443,000 | 2,749 |
Loan loss allowance | $974,000 | 4,704 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,255,000 | 4,825 |
Other real estate owned | $95,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,699,000 | 3,601 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $332,228,000 | 1,971 |
Total liabilities | $286,863,000 | 2,039 |
Total deposits | $261,545,000 | 2,105 |
Interest-bearing deposits | $239,149,000 | 1,929 |
Deposits held in domestic offices | $261,545,000 | 2,105 |
% insured | 92.28% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,750,000 | 1,040 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,568,000 | 2,422 |
Total equity capital | $45,365,000 | 1,542 |
Total bank equity capital | $45,365,000 | 1,539 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $41,565,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,750,000 | 1,555 |
Earning assets | $324,204,000 | 1,871 |
Long-term assets (5+ years) | $105,231,000 | 1,756 |
Average Assets, year-to-date | $329,659,500 | 1,975 |
Average Assets, quarterly | $329,659,500 | 1,975 |
Volatile liabilities | $14,686,000 | 2,594 |
Insider loans | $374,000 | 5,116 |
FHLB advances | $23,750,000 | 983 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,551,000 | 3,840 |
Tier 1 (core) risk-based capital | $40,678,000 | 1,591 |
Tier 2 risk-based capital | $1,100,000 | 3,806 |
Total risk weighted assets | $167,893,000 | 2,477 |
Total unused commitments | $10,551,000 | 3,840 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $327,092,000 | 1,990 |
Cash and due from depository institutions | $4,809,000 | 3,483 |
Interest-bearing balances | $1,689,000 | 5,396 |
Securities | $179,163,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $137,979,000 | 2,800 |
Loan loss allowance | $988,000 | 4,658 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,278,000 | 4,815 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,863,000 | 3,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $327,092,000 | 1,990 |
Total liabilities | $280,167,000 | 2,083 |
Total deposits | $253,228,000 | 2,139 |
Interest-bearing deposits | $229,716,000 | 1,974 |
Deposits held in domestic offices | $253,228,000 | 2,138 |
% insured | 93.84% | 2,337 |
Federal funds purchased & repurchase agreements | $2,710,000 | 1,539 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,750,000 | 1,118 |
Subordinated debt | $0 | 193 |
All other liabilities | $479,000 | 4,600 |
Total equity capital | $46,925,000 | 1,498 |
Total bank equity capital | $46,925,000 | 1,498 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $43,125,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,751,000 | 1,643 |
Earning assets | $318,831,000 | 1,885 |
Long-term assets (5+ years) | $117,451,000 | 1,324 |
Average Assets, year-to-date | $323,222,600 | 1,993 |
Average Assets, quarterly | $327,505,500 | 1,980 |
Volatile liabilities | $18,135,000 | 2,368 |
Insider loans | $1,069,000 | 3,749 |
FHLB advances | $23,750,000 | 1,050 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,646,000 | 3,897 |
Tier 1 (core) risk-based capital | $41,946,000 | 1,539 |
Tier 2 risk-based capital | $1,093,000 | 3,841 |
Total risk weighted assets | $166,965,000 | 2,510 |
Total unused commitments | $9,646,000 | 3,898 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $327,919,000 | 1,991 |
Cash and due from depository institutions | $4,187,000 | 3,492 |
Interest-bearing balances | $66,000 | 6,713 |
Securities | $188,021,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,142,000 | 2,958 |
Loan loss allowance | $980,000 | 4,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,327,000 | 4,799 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,242,000 | 3,448 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $327,919,000 | 1,991 |
Total liabilities | $281,487,000 | 2,076 |
Total deposits | $252,862,000 | 2,144 |
Interest-bearing deposits | $232,594,000 | 1,968 |
Deposits held in domestic offices | $252,862,000 | 2,143 |
% insured | 93.35% | 2,636 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,402 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,215,000 | 1,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $760,000 | 3,939 |
Total equity capital | $46,432,000 | 1,525 |
Total bank equity capital | $46,432,000 | 1,524 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $42,632,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,080,000 | 1,417 |
Earning assets | $318,229,000 | 1,879 |
Long-term assets (5+ years) | $106,913,000 | 1,395 |
Average Assets, year-to-date | $322,255,250 | 2,003 |
Average Assets, quarterly | $326,935,000 | 1,987 |
Volatile liabilities | $19,029,000 | 2,308 |
Insider loans | $1,007,000 | 3,889 |
FHLB advances | $23,750,000 | 1,067 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,022,000 | 3,822 |
Tier 1 (core) risk-based capital | $40,405,000 | 1,615 |
Tier 2 risk-based capital | $1,079,000 | 3,889 |
Total risk weighted assets | $161,080,000 | 2,589 |
Total unused commitments | $10,022,000 | 3,825 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $325,951,000 | 2,001 |
Cash and due from depository institutions | $4,117,000 | 3,544 |
Interest-bearing balances | $843,000 | 5,716 |
Securities | $186,793,000 | 790 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,258 |
Net loans & leases | $127,928,000 | 3,014 |
Loan loss allowance | $973,000 | 4,749 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,345,000 | 4,818 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,953,000 | 3,608 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $325,951,000 | 2,001 |
Total liabilities | $280,402,000 | 2,073 |
Total deposits | $255,691,000 | 2,112 |
Interest-bearing deposits | $233,996,000 | 1,960 |
Deposits held in domestic offices | $255,691,000 | 2,112 |
% insured | 93.91% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,030,000 | 1,175 |
Subordinated debt | $0 | 212 |
All other liabilities | $681,000 | 3,972 |
Total equity capital | $45,549,000 | 1,521 |
Total bank equity capital | $45,549,000 | 1,520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $41,749,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,763,000 | 1,641 |
Earning assets | $317,379,000 | 1,879 |
Long-term assets (5+ years) | $117,032,000 | 1,285 |
Average Assets, year-to-date | $320,367,330 | 2,019 |
Average Assets, quarterly | $323,666,500 | 2,010 |
Volatile liabilities | $13,415,000 | 2,963 |
Insider loans | $665,000 | 4,529 |
FHLB advances | $23,750,000 | 1,112 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,177,000 | 3,832 |
Tier 1 (core) risk-based capital | $40,015,000 | 1,606 |
Tier 2 risk-based capital | $1,110,000 | 3,852 |
Total risk weighted assets | $156,789,000 | 2,680 |
Total unused commitments | $10,177,000 | 3,835 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $321,382,000 | 2,034 |
Cash and due from depository institutions | $4,529,000 | 3,567 |
Interest-bearing balances | $402,000 | 6,133 |
Securities | $181,754,000 | 805 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,957 |
Net loans & leases | $125,994,000 | 3,075 |
Loan loss allowance | $965,000 | 4,797 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,366,000 | 4,842 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,169,000 | 3,552 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $321,382,000 | 2,034 |
Total liabilities | $277,942,000 | 2,105 |
Total deposits | $251,678,000 | 2,155 |
Interest-bearing deposits | $230,807,000 | 2,010 |
Deposits held in domestic offices | $251,678,000 | 2,153 |
% insured | 93.83% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,699,000 | 1,125 |
Subordinated debt | $0 | 214 |
All other liabilities | $565,000 | 4,270 |
Total equity capital | $43,440,000 | 1,553 |
Total bank equity capital | $43,440,000 | 1,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $39,640,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,886,000 | 1,537 |
Earning assets | $311,720,000 | 1,925 |
Long-term assets (5+ years) | $104,471,000 | 1,394 |
Average Assets, year-to-date | $317,575,500 | 2,052 |
Average Assets, quarterly | $317,575,500 | 2,052 |
Volatile liabilities | $13,057,000 | 3,037 |
Insider loans | $1,062,000 | 3,870 |
FHLB advances | $25,250,000 | 1,061 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,744,000 | 3,963 |
Tier 1 (core) risk-based capital | $40,304,000 | 1,588 |
Tier 2 risk-based capital | $1,088,000 | 3,923 |
Total risk weighted assets | $154,728,000 | 2,738 |
Total unused commitments | $9,744,000 | 3,965 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $313,769,000 | 2,081 |
Cash and due from depository institutions | $2,922,000 | 3,596 |
Interest-bearing balances | $272,000 | 6,236 |
Securities | $176,638,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $128,650,000 | 3,095 |
Loan loss allowance | $957,000 | 4,825 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,431,000 | 4,817 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,128,000 | 3,638 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $313,769,000 | 2,081 |
Total liabilities | $270,055,000 | 2,172 |
Total deposits | $243,389,000 | 2,219 |
Interest-bearing deposits | $223,016,000 | 2,075 |
Deposits held in domestic offices | $243,389,000 | 2,218 |
% insured | 93.11% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,133,000 | 1,203 |
Subordinated debt | $0 | 220 |
All other liabilities | $533,000 | 4,453 |
Total equity capital | $43,714,000 | 1,537 |
Total bank equity capital | $43,714,000 | 1,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $39,914,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,780,000 | 1,717 |
Earning assets | $305,560,000 | 1,957 |
Long-term assets (5+ years) | $101,819,000 | 1,389 |
Average Assets, year-to-date | $313,657,800 | 2,068 |
Average Assets, quarterly | $315,392,000 | 2,075 |
Volatile liabilities | $39,530,000 | 3,065 |
Insider loans | $665,000 | 4,681 |
FHLB advances | $25,250,000 | 1,157 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,908,000 | 4,118 |
Tier 1 (core) risk-based capital | $40,756,000 | 1,563 |
Tier 2 risk-based capital | $1,056,000 | 4,042 |
Total risk weighted assets | $157,739,000 | 2,730 |
Total unused commitments | $8,908,000 | 4,119 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $317,015,000 | 2,104 |
Cash and due from depository institutions | $2,661,000 | 3,636 |
Interest-bearing balances | $1,165,000 | 5,369 |
Securities | $179,917,000 | 754 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
Net loans & leases | $127,101,000 | 3,179 |
Loan loss allowance | $975,000 | 4,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,455,000 | 4,853 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,681,000 | 3,412 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $317,015,000 | 2,104 |
Total liabilities | $272,407,000 | 2,185 |
Total deposits | $243,382,000 | 2,241 |
Interest-bearing deposits | $223,055,000 | 2,116 |
Deposits held in domestic offices | $243,382,000 | 2,238 |
% insured | 93.31% | 2,226 |
Federal funds purchased & repurchase agreements | $629,000 | 2,227 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,548,000 | 1,213 |
Subordinated debt | $0 | 233 |
All other liabilities | $848,000 | 3,878 |
Total equity capital | $44,608,000 | 1,543 |
Total bank equity capital | $44,608,000 | 1,541 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $40,808,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,231,000 | 1,420 |
Earning assets | $309,383,000 | 1,964 |
Long-term assets (5+ years) | $117,407,000 | 1,171 |
Average Assets, year-to-date | $313,630,000 | 2,102 |
Average Assets, quarterly | $316,760,500 | 2,092 |
Volatile liabilities | $41,510,000 | 3,031 |
Insider loans | $657,000 | 4,755 |
FHLB advances | $27,250,000 | 1,146 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,436,000 | 4,329 |
Tier 1 (core) risk-based capital | $39,092,000 | 1,634 |
Tier 2 risk-based capital | $1,086,000 | 4,037 |
Total risk weighted assets | $155,927,000 | 2,815 |
Total unused commitments | $8,436,000 | 4,333 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $316,506,000 | 2,105 |
Cash and due from depository institutions | $3,172,000 | 3,675 |
Interest-bearing balances | $460,000 | 5,933 |
Securities | $181,485,000 | 744 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,118 |
Net loans & leases | $125,919,000 | 3,235 |
Loan loss allowance | $967,000 | 4,845 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,479,000 | 4,859 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,226,000 | 3,686 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $316,506,000 | 2,105 |
Total liabilities | $272,400,000 | 2,187 |
Total deposits | $242,511,000 | 2,251 |
Interest-bearing deposits | $223,496,000 | 2,116 |
Deposits held in domestic offices | $242,511,000 | 2,249 |
% insured | 95.37% | 1,494 |
Federal funds purchased & repurchase agreements | $1,676,000 | 1,880 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,449,000 | 1,285 |
Subordinated debt | $0 | 241 |
All other liabilities | $764,000 | 3,983 |
Total equity capital | $44,106,000 | 1,542 |
Total bank equity capital | $44,106,000 | 1,539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $40,306,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,733,000 | 1,801 |
Earning assets | $308,089,000 | 1,978 |
Long-term assets (5+ years) | $117,743,000 | 1,166 |
Average Assets, year-to-date | $312,501,670 | 2,137 |
Average Assets, quarterly | $315,598,500 | 2,109 |
Volatile liabilities | $42,984,000 | 2,988 |
Insider loans | $671,000 | 4,782 |
FHLB advances | $27,250,000 | 1,216 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,134,000 | 4,207 |
Tier 1 (core) risk-based capital | $38,763,000 | 1,638 |
Tier 2 risk-based capital | $1,063,000 | 4,080 |
Total risk weighted assets | $154,813,000 | 2,859 |
Total unused commitments | $9,134,000 | 4,209 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $314,691,000 | 2,166 |
Cash and due from depository institutions | $5,032,000 | 3,724 |
Interest-bearing balances | $753,000 | 5,579 |
Securities | $178,192,000 | 753 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,253 |
Net loans & leases | $124,999,000 | 3,311 |
Loan loss allowance | $959,000 | 4,902 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,488,000 | 4,927 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,630,000 | 3,563 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $314,691,000 | 2,166 |
Total liabilities | $271,184,000 | 2,246 |
Total deposits | $242,944,000 | 2,273 |
Interest-bearing deposits | $224,729,000 | 2,151 |
Deposits held in domestic offices | $242,944,000 | 2,271 |
% insured | 94.54% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,584,000 | 1,347 |
Subordinated debt | $0 | 248 |
All other liabilities | $656,000 | 4,283 |
Total equity capital | $43,507,000 | 1,557 |
Total bank equity capital | $43,507,000 | 1,556 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $39,707,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,037,000 | 1,570 |
Earning assets | $304,294,000 | 2,055 |
Long-term assets (5+ years) | $110,964,000 | 1,251 |
Average Assets, year-to-date | $310,499,500 | 2,193 |
Average Assets, quarterly | $310,499,500 | 2,193 |
Volatile liabilities | $36,023,000 | 3,512 |
Insider loans | $685,000 | 4,834 |
FHLB advances | $27,250,000 | 1,284 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,771,000 | 4,199 |
Tier 1 (core) risk-based capital | $39,130,000 | 1,642 |
Tier 2 risk-based capital | $1,079,000 | 4,110 |
Total risk weighted assets | $155,539,000 | 2,910 |
Total unused commitments | $9,771,000 | 4,205 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $306,308,000 | 2,223 |
Cash and due from depository institutions | $3,515,000 | 3,761 |
Interest-bearing balances | $123,000 | 6,375 |
Securities | $171,605,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $125,246,000 | 3,354 |
Loan loss allowance | $951,000 | 4,911 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,510,000 | 4,942 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,432,000 | 3,729 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $306,308,000 | 2,223 |
Total liabilities | $264,333,000 | 2,304 |
Total deposits | $233,516,000 | 2,356 |
Interest-bearing deposits | $215,233,000 | 2,224 |
Deposits held in domestic offices | $233,516,000 | 2,354 |
% insured | 94.48% | 1,912 |
Federal funds purchased & repurchase agreements | $2,696,000 | 1,766 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,541,000 | 1,462 |
Subordinated debt | $0 | 258 |
All other liabilities | $580,000 | 4,581 |
Total equity capital | $41,975,000 | 1,584 |
Total bank equity capital | $41,975,000 | 1,583 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $38,175,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,759,000 | 1,927 |
Earning assets | $296,974,000 | 2,120 |
Long-term assets (5+ years) | $108,047,000 | 1,281 |
Average Assets, year-to-date | $306,421,400 | 2,177 |
Average Assets, quarterly | $304,566,500 | 2,223 |
Volatile liabilities | $36,137,000 | 3,514 |
Insider loans | $698,000 | 4,861 |
FHLB advances | $27,250,000 | 1,385 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,622,000 | 4,222 |
Tier 1 (core) risk-based capital | $39,135,000 | 1,605 |
Tier 2 risk-based capital | $1,058,000 | 4,177 |
Total risk weighted assets | $154,543,000 | 2,978 |
Total unused commitments | $9,622,000 | 4,223 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $302,825,000 | 2,251 |
Cash and due from depository institutions | $1,672,000 | 3,799 |
Interest-bearing balances | $682,000 | 5,300 |
Securities | $167,305,000 | 774 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,043 |
Net loans & leases | $126,504,000 | 3,368 |
Loan loss allowance | $961,000 | 4,840 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,541,000 | 4,950 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,903,000 | 3,651 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $302,825,000 | 2,251 |
Total liabilities | $261,017,000 | 2,327 |
Total deposits | $232,530,000 | 2,344 |
Interest-bearing deposits | $213,124,000 | 2,238 |
Deposits held in domestic offices | $232,530,000 | 2,342 |
% insured | 94.08% | 2,251 |
Federal funds purchased & repurchase agreements | $217,000 | 2,715 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,512,000 | 1,519 |
Subordinated debt | $0 | 269 |
All other liabilities | $758,000 | 4,413 |
Total equity capital | $41,808,000 | 1,652 |
Total bank equity capital | $41,808,000 | 1,650 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $38,008,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,280,000 | 1,565 |
Earning assets | $296,391,000 | 2,137 |
Long-term assets (5+ years) | $122,514,000 | 1,128 |
Average Assets, year-to-date | $306,449,750 | 2,190 |
Average Assets, quarterly | $305,116,000 | 2,224 |
Volatile liabilities | $30,390,000 | 3,966 |
Insider loans | $712,000 | 4,843 |
FHLB advances | $27,250,000 | 1,441 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,298,000 | 4,191 |
Tier 1 (core) risk-based capital | $37,715,000 | 1,707 |
Tier 2 risk-based capital | $1,037,000 | 4,212 |
Total risk weighted assets | $155,629,000 | 3,008 |
Total unused commitments | $10,298,000 | 4,193 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $307,407,000 | 2,228 |
Cash and due from depository institutions | $1,466,000 | 3,846 |
Interest-bearing balances | $446,000 | 5,404 |
Securities | $174,697,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $126,144,000 | 3,396 |
Loan loss allowance | $953,000 | 4,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,539,000 | 5,003 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,561,000 | 3,848 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $307,407,000 | 2,228 |
Total liabilities | $266,965,000 | 2,296 |
Total deposits | $234,864,000 | 2,319 |
Interest-bearing deposits | $216,161,000 | 2,205 |
Deposits held in domestic offices | $234,864,000 | 2,317 |
% insured | 87.79% | 1,405 |
Federal funds purchased & repurchase agreements | $3,678,000 | 1,678 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,634,000 | 1,593 |
Subordinated debt | $0 | 276 |
All other liabilities | $789,000 | 4,315 |
Total equity capital | $40,442,000 | 1,695 |
Total bank equity capital | $40,442,000 | 1,694 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $36,642,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,970,000 | 1,759 |
Earning assets | $301,287,000 | 2,121 |
Long-term assets (5+ years) | $124,020,000 | 1,104 |
Average Assets, year-to-date | $307,658,000 | 2,215 |
Average Assets, quarterly | $309,310,000 | 2,215 |
Volatile liabilities | $33,821,000 | 3,690 |
Insider loans | $725,000 | 4,871 |
FHLB advances | $27,250,000 | 1,510 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,182,000 | 4,343 |
Tier 1 (core) risk-based capital | $37,365,000 | 1,739 |
Tier 2 risk-based capital | $1,023,000 | 4,233 |
Total risk weighted assets | $156,592,000 | 3,006 |
Total unused commitments | $10,182,000 | 4,348 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $311,213,000 | 2,218 |
Cash and due from depository institutions | $2,959,000 | 3,861 |
Interest-bearing balances | $730,000 | 4,674 |
Securities | $178,097,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $124,914,000 | 3,428 |
Loan loss allowance | $945,000 | 4,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,557,000 | 5,015 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,686,000 | 3,779 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $311,213,000 | 2,218 |
Total liabilities | $270,161,000 | 2,281 |
Total deposits | $238,974,000 | 2,278 |
Interest-bearing deposits | $220,035,000 | 2,166 |
Deposits held in domestic offices | $238,974,000 | 2,276 |
% insured | 86.94% | 1,758 |
Federal funds purchased & repurchase agreements | $2,822,000 | 1,853 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,609,000 | 1,634 |
Subordinated debt | $0 | 271 |
All other liabilities | $756,000 | 4,314 |
Total equity capital | $41,052,000 | 1,671 |
Total bank equity capital | $41,052,000 | 1,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $37,252,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,015,000 | 1,734 |
Earning assets | $303,741,000 | 2,113 |
Long-term assets (5+ years) | $126,290,000 | 1,080 |
Average Assets, year-to-date | $307,783,500 | 2,228 |
Average Assets, quarterly | $307,783,500 | 2,228 |
Volatile liabilities | $34,505,000 | 3,629 |
Insider loans | $605,000 | 5,163 |
FHLB advances | $27,250,000 | 1,550 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,696,000 | 3,963 |
Tier 1 (core) risk-based capital | $38,110,000 | 1,721 |
Tier 2 risk-based capital | $990,000 | 4,288 |
Total risk weighted assets | $155,254,000 | 3,028 |
Total unused commitments | $12,696,000 | 3,967 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $304,354,000 | 2,237 |
Cash and due from depository institutions | $9,043,000 | 3,884 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $160,509,000 | 762 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $129,103,000 | 3,363 |
Loan loss allowance | $938,000 | 4,726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,572,000 | 5,028 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,727,000 | 3,777 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $304,354,000 | 2,237 |
Total liabilities | $263,534,000 | 2,312 |
Total deposits | $231,676,000 | 2,298 |
Interest-bearing deposits | $214,672,000 | 2,159 |
Deposits held in domestic offices | $231,676,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,144,000 | 1,655 |
Subordinated debt | $0 | 278 |
All other liabilities | $714,000 | 4,475 |
Total equity capital | $40,820,000 | 1,664 |
Total bank equity capital | $40,820,000 | 1,664 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $37,020,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,103,000 | 1,755 |
Earning assets | $290,016,000 | 2,180 |
Long-term assets (5+ years) | $104,957,000 | 1,247 |
Average Assets, year-to-date | $301,633,200 | 2,197 |
Average Assets, quarterly | $303,298,000 | 2,230 |
Volatile liabilities | $36,296,000 | 3,450 |
Insider loans | $455,000 | 5,651 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,179,000 | 4,670 |
Tier 1 (core) risk-based capital | $37,717,000 | 1,691 |
Tier 2 risk-based capital | $1,008,000 | 4,211 |
Total risk weighted assets | $153,869,000 | 3,055 |
Total unused commitments | $9,179,000 | 4,674 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $302,242,000 | 2,244 |
Cash and due from depository institutions | $3,906,000 | 3,928 |
Interest-bearing balances | $1,354,000 | 2,712 |
Securities | $167,212,000 | 706 |
Federal funds sold & reverse repurchase agreements | $985,000 | 4,588 |
Net loans & leases | $124,381,000 | 3,446 |
Loan loss allowance | $939,000 | 4,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,587,000 | 5,036 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,171,000 | 3,559 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $302,242,000 | 2,244 |
Total liabilities | $265,407,000 | 2,279 |
Total deposits | $235,700,000 | 2,242 |
Interest-bearing deposits | $218,401,000 | 2,110 |
Deposits held in domestic offices | $235,700,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,703,000 | 1,761 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,855 |
Total equity capital | $36,835,000 | 1,847 |
Total bank equity capital | $36,835,000 | 1,847 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $33,035,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,546,000 | 1,507 |
Earning assets | $293,932,000 | 2,139 |
Long-term assets (5+ years) | $107,194,000 | 1,197 |
Average Assets, year-to-date | $300,953,000 | 2,206 |
Average Assets, quarterly | $298,329,500 | 2,252 |
Volatile liabilities | $35,207,000 | 3,433 |
Insider loans | $471,000 | 5,590 |
FHLB advances | $27,250,000 | 1,722 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,276,000 | 4,397 |
Tier 1 (core) risk-based capital | $36,222,000 | 1,792 |
Tier 2 risk-based capital | $1,115,000 | 3,870 |
Total risk weighted assets | $151,479,000 | 3,085 |
Total unused commitments | $11,276,000 | 4,399 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $294,417,000 | 2,271 |
Cash and due from depository institutions | $4,216,000 | 3,903 |
Interest-bearing balances | $449,000 | 3,671 |
Securities | $161,080,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $123,789,000 | 3,426 |
Loan loss allowance | $941,000 | 4,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,506,000 | 5,166 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,826,000 | 3,700 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $294,417,000 | 2,271 |
Total liabilities | $258,794,000 | 2,315 |
Total deposits | $231,316,000 | 2,253 |
Interest-bearing deposits | $215,689,000 | 2,119 |
Deposits held in domestic offices | $231,316,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,984 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,702,000 | 1,828 |
Subordinated debt | $0 | 257 |
All other liabilities | $876,000 | 4,127 |
Total equity capital | $35,623,000 | 1,926 |
Total bank equity capital | $35,623,000 | 1,926 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $31,823,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,212,000 | 1,694 |
Earning assets | $285,318,000 | 2,179 |
Long-term assets (5+ years) | $99,941,000 | 1,262 |
Average Assets, year-to-date | $300,523,330 | 2,212 |
Average Assets, quarterly | $302,081,500 | 2,228 |
Volatile liabilities | $35,944,000 | 3,393 |
Insider loans | $486,000 | 5,560 |
FHLB advances | $24,250,000 | 1,845 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,442,000 | 4,464 |
Tier 1 (core) risk-based capital | $35,873,000 | 1,821 |
Tier 2 risk-based capital | $1,117,000 | 3,845 |
Total risk weighted assets | $147,755,000 | 3,122 |
Total unused commitments | $11,442,000 | 4,464 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $309,746,000 | 2,190 |
Cash and due from depository institutions | $4,245,000 | 3,915 |
Interest-bearing balances | $645,000 | 3,418 |
Securities | $165,272,000 | 727 |
Federal funds sold & reverse repurchase agreements | $10,514,000 | 1,675 |
Net loans & leases | $124,610,000 | 3,364 |
Loan loss allowance | $933,000 | 4,458 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,505,000 | 5,164 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,600,000 | 3,754 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $309,746,000 | 2,190 |
Total liabilities | $270,380,000 | 2,223 |
Total deposits | $241,705,000 | 2,186 |
Interest-bearing deposits | $206,474,000 | 2,213 |
Deposits held in domestic offices | $241,705,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,707,000 | 1,616 |
Subordinated debt | $0 | 251 |
All other liabilities | $968,000 | 4,125 |
Total equity capital | $39,366,000 | 1,791 |
Total bank equity capital | $39,366,000 | 1,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $35,566,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,972,000 | 1,982 |
Earning assets | $301,041,000 | 2,063 |
Long-term assets (5+ years) | $99,246,000 | 1,222 |
Average Assets, year-to-date | $303,576,500 | 2,201 |
Average Assets, quarterly | $303,576,500 | 2,201 |
Volatile liabilities | $40,310,000 | 3,096 |
Insider loans | $472,000 | 5,575 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,872,000 | 4,451 |
Tier 1 (core) risk-based capital | $36,151,000 | 1,805 |
Tier 2 risk-based capital | $1,153,000 | 3,726 |
Total risk weighted assets | $149,093,000 | 3,082 |
Total unused commitments | $11,872,000 | 4,455 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $297,407,000 | 2,243 |
Cash and due from depository institutions | $5,466,000 | 3,927 |
Interest-bearing balances | $523,000 | 3,102 |
Securities | $162,657,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $123,919,000 | 3,390 |
Loan loss allowance | $926,000 | 4,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,536,000 | 5,140 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,829,000 | 3,643 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $297,407,000 | 2,243 |
Total liabilities | $259,396,000 | 2,276 |
Total deposits | $227,961,000 | 2,278 |
Interest-bearing deposits | $211,321,000 | 2,149 |
Deposits held in domestic offices | $227,961,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,293,000 | 2,636 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,274,000 | 1,476 |
Subordinated debt | $0 | 248 |
All other liabilities | $868,000 | 4,332 |
Total equity capital | $38,011,000 | 1,843 |
Total bank equity capital | $38,011,000 | 1,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $34,211,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,212,000 | 1,904 |
Earning assets | $287,099,000 | 2,122 |
Long-term assets (5+ years) | $92,615,000 | 1,228 |
Average Assets, year-to-date | $293,631,600 | 2,188 |
Average Assets, quarterly | $297,231,500 | 2,227 |
Volatile liabilities | $40,073,000 | 3,084 |
Insider loans | $487,000 | 5,551 |
FHLB advances | $28,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,556,000 | 4,670 |
Tier 1 (core) risk-based capital | $35,972,000 | 1,817 |
Tier 2 risk-based capital | $1,155,000 | 3,699 |
Total risk weighted assets | $146,600,000 | 3,088 |
Total unused commitments | $10,556,000 | 4,670 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $297,056,000 | 2,210 |
Cash and due from depository institutions | $4,126,000 | 4,157 |
Interest-bearing balances | $472,000 | 3,091 |
Securities | $163,118,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $124,328,000 | 3,326 |
Loan loss allowance | $921,000 | 4,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,576,000 | 5,079 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,908,000 | 3,635 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $297,056,000 | 2,210 |
Total liabilities | $261,594,000 | 2,238 |
Total deposits | $227,382,000 | 2,271 |
Interest-bearing deposits | $211,049,000 | 2,122 |
Deposits held in domestic offices | $227,382,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,946 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,446,000 | 1,373 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,096,000 | 3,860 |
Total equity capital | $35,462,000 | 1,933 |
Total bank equity capital | $35,462,000 | 1,933 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $31,662,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,286,000 | 1,975 |
Earning assets | $287,918,000 | 2,098 |
Long-term assets (5+ years) | $83,611,000 | 1,311 |
Average Assets, year-to-date | $292,687,750 | 2,190 |
Average Assets, quarterly | $295,706,500 | 2,204 |
Volatile liabilities | $43,139,000 | 2,900 |
Insider loans | $483,000 | 5,540 |
FHLB advances | $28,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,461,000 | 4,332 |
Tier 1 (core) risk-based capital | $34,266,000 | 1,892 |
Tier 2 risk-based capital | $1,420,000 | 3,178 |
Total risk weighted assets | $148,697,000 | 3,004 |
Total unused commitments | $12,461,000 | 4,332 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $294,357,000 | 2,241 |
Cash and due from depository institutions | $3,186,000 | 4,192 |
Interest-bearing balances | $197,000 | 4,002 |
Securities | $159,125,000 | 740 |
Federal funds sold & reverse repurchase agreements | $3,718,000 | 3,209 |
Net loans & leases | $122,805,000 | 3,340 |
Loan loss allowance | $963,000 | 4,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,567,000 | 5,106 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,956,000 | 3,562 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $294,357,000 | 2,241 |
Total liabilities | $259,799,000 | 2,265 |
Total deposits | $227,684,000 | 2,297 |
Interest-bearing deposits | $211,080,000 | 2,139 |
Deposits held in domestic offices | $227,684,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,103,000 | 1,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,012,000 | 3,852 |
Total equity capital | $34,558,000 | 1,961 |
Total bank equity capital | $34,558,000 | 1,961 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $30,758,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,310,000 | 1,805 |
Earning assets | $285,845,000 | 2,119 |
Long-term assets (5+ years) | $77,149,000 | 1,364 |
Average Assets, year-to-date | $291,231,670 | 2,237 |
Average Assets, quarterly | $293,117,000 | 2,239 |
Volatile liabilities | $42,645,000 | 2,880 |
Insider loans | $518,000 | 5,424 |
FHLB advances | $30,250,000 | 1,184 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,622,000 | 4,510 |
Tier 1 (core) risk-based capital | $34,408,000 | 1,886 |
Tier 2 risk-based capital | $1,585,000 | 2,914 |
Total risk weighted assets | $144,302,000 | 3,076 |
Total unused commitments | $11,622,000 | 4,511 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $291,877,000 | 2,258 |
Cash and due from depository institutions | $3,601,000 | 4,177 |
Interest-bearing balances | $273,000 | 3,719 |
Securities | $154,968,000 | 783 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 4,752 |
Net loans & leases | $125,286,000 | 3,262 |
Loan loss allowance | $955,000 | 4,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,592,000 | 5,044 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,025,000 | 3,444 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $291,877,000 | 2,258 |
Total liabilities | $256,643,000 | 2,284 |
Total deposits | $224,951,000 | 2,336 |
Interest-bearing deposits | $208,113,000 | 2,165 |
Deposits held in domestic offices | $224,951,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,756,000 | 1,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $936,000 | 4,065 |
Total equity capital | $35,234,000 | 1,936 |
Total bank equity capital | $35,234,000 | 1,936 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $31,434,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,382,000 | 1,666 |
Earning assets | $282,932,000 | 2,140 |
Long-term assets (5+ years) | $74,749,000 | 1,382 |
Average Assets, year-to-date | $289,669,000 | 2,258 |
Average Assets, quarterly | $289,669,000 | 2,258 |
Volatile liabilities | $37,555,000 | 3,121 |
Insider loans | $523,000 | 5,432 |
FHLB advances | $30,250,000 | 1,167 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,798,000 | 4,674 |
Tier 1 (core) risk-based capital | $34,633,000 | 1,860 |
Tier 2 risk-based capital | $1,417,000 | 3,151 |
Total risk weighted assets | $146,959,000 | 3,013 |
Total unused commitments | $10,798,000 | 4,674 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $287,461,000 | 2,266 |
Cash and due from depository institutions | $4,315,000 | 4,174 |
Interest-bearing balances | $471,000 | 3,236 |
Securities | $154,312,000 | 801 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,186 |
Net loans & leases | $123,099,000 | 3,304 |
Loan loss allowance | $944,000 | 4,321 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,612,000 | 5,000 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,998,000 | 3,515 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $287,461,000 | 2,266 |
Total liabilities | $252,534,000 | 2,297 |
Total deposits | $221,981,000 | 2,347 |
Interest-bearing deposits | $203,764,000 | 2,182 |
Deposits held in domestic offices | $221,981,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,731 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,943,000 | 1,347 |
Subordinated debt | $0 | 264 |
All other liabilities | $800,000 | 4,396 |
Total equity capital | $34,927,000 | 1,915 |
Total bank equity capital | $34,927,000 | 1,915 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,400,000 | 4,706 |
Undivided profits | $31,127,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,390,000 | 1,722 |
Earning assets | $278,007,000 | 2,149 |
Long-term assets (5+ years) | $69,800,000 | 1,459 |
Average Assets, year-to-date | $280,916,200 | 2,216 |
Average Assets, quarterly | $283,965,000 | 2,265 |
Volatile liabilities | $43,461,000 | 2,938 |
Insider loans | $592,000 | 5,204 |
FHLB advances | $28,250,000 | 1,278 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,722,000 | 4,606 |
Tier 1 (core) risk-based capital | $34,450,000 | 1,845 |
Tier 2 risk-based capital | $1,536,000 | 2,941 |
Total risk weighted assets | $138,743,000 | 3,127 |
Total unused commitments | $10,722,000 | 4,606 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $280,469,000 | 2,297 |
Cash and due from depository institutions | $2,960,000 | 4,114 |
Interest-bearing balances | $234,000 | 3,847 |
Securities | $149,485,000 | 839 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
Net loans & leases | $121,108,000 | 3,329 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,634,000 | 4,952 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,132,000 | 3,436 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $280,469,000 | 2,297 |
Total liabilities | $247,169,000 | 2,323 |
Total deposits | $220,679,000 | 2,335 |
Interest-bearing deposits | $205,459,000 | 2,133 |
Deposits held in domestic offices | $220,679,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000 | 3,545 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,436,000 | 1,528 |
Subordinated debt | $0 | 269 |
All other liabilities | $995,000 | 3,855 |
Total equity capital | $33,300,000 | 1,991 |
Total bank equity capital | $33,300,000 | 1,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,400,000 | 4,688 |
Undivided profits | $29,500,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,400,000 | 1,696 |
Earning assets | $271,977,000 | 2,179 |
Long-term assets (5+ years) | $73,687,000 | 1,374 |
Average Assets, year-to-date | $279,280,000 | 2,237 |
Average Assets, quarterly | $279,876,000 | 2,279 |
Volatile liabilities | $34,305,000 | 3,432 |
Insider loans | $547,000 | 5,347 |
FHLB advances | $24,250,000 | 1,479 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,795,000 | 4,429 |
Tier 1 (core) risk-based capital | $33,354,000 | 1,894 |
Tier 2 risk-based capital | $1,538,000 | 2,933 |
Total risk weighted assets | $136,785,000 | 3,141 |
Total unused commitments | $11,795,000 | 4,429 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $279,283,000 | 2,289 |
Cash and due from depository institutions | $2,997,000 | 4,202 |
Interest-bearing balances | $379,000 | 3,406 |
Securities | $147,867,000 | 838 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,274 |
Net loans & leases | $120,569,000 | 3,303 |
Loan loss allowance | $861,000 | 4,594 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,640,000 | 4,914 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,602,000 | 3,735 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $279,283,000 | 2,289 |
Total liabilities | $248,694,000 | 2,302 |
Total deposits | $220,504,000 | 2,313 |
Interest-bearing deposits | $187,397,000 | 2,307 |
Deposits held in domestic offices | $220,504,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,313,000 | 1,457 |
Subordinated debt | $0 | 265 |
All other liabilities | $877,000 | 3,872 |
Total equity capital | $30,589,000 | 2,102 |
Total bank equity capital | $30,589,000 | 2,102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $26,789,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,857,000 | 2,017 |
Earning assets | $271,423,000 | 2,164 |
Long-term assets (5+ years) | $75,627,000 | 1,337 |
Average Assets, year-to-date | $278,883,670 | 2,248 |
Average Assets, quarterly | $279,909,500 | 2,258 |
Volatile liabilities | $29,746,000 | 3,694 |
Insider loans | $696,000 | 4,919 |
FHLB advances | $27,250,000 | 1,363 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,477,000 | 4,672 |
Tier 1 (core) risk-based capital | $33,051,000 | 1,881 |
Tier 2 risk-based capital | $1,575,000 | 2,851 |
Total risk weighted assets | $136,971,000 | 3,097 |
Total unused commitments | $10,477,000 | 4,672 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $280,536,000 | 2,248 |
Cash and due from depository institutions | $3,704,000 | 4,111 |
Interest-bearing balances | $316,000 | 3,674 |
Securities | $150,969,000 | 831 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,991 |
Net loans & leases | $120,001,000 | 3,254 |
Loan loss allowance | $923,000 | 4,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,629,000 | 4,896 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,032,000 | 3,377 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $280,536,000 | 2,248 |
Total liabilities | $248,451,000 | 2,272 |
Total deposits | $222,813,000 | 2,280 |
Interest-bearing deposits | $205,593,000 | 2,092 |
Deposits held in domestic offices | $222,813,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,547 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,693,000 | 1,549 |
Subordinated debt | $0 | 259 |
All other liabilities | $770,000 | 4,148 |
Total equity capital | $32,085,000 | 1,976 |
Total bank equity capital | $32,085,000 | 1,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $28,285,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,075,000 | 1,662 |
Earning assets | $271,487,000 | 2,129 |
Long-term assets (5+ years) | $78,423,000 | 1,262 |
Average Assets, year-to-date | $278,684,000 | 2,238 |
Average Assets, quarterly | $278,684,000 | 2,238 |
Volatile liabilities | $33,116,000 | 3,314 |
Insider loans | $508,000 | 5,411 |
FHLB advances | $23,500,000 | 1,468 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,751,000 | 4,455 |
Tier 1 (core) risk-based capital | $33,286,000 | 1,828 |
Tier 2 risk-based capital | $1,647,000 | 2,703 |
Total risk weighted assets | $135,567,000 | 3,081 |
Total unused commitments | $11,751,000 | 4,455 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $276,832,000 | 2,243 |
Cash and due from depository institutions | $3,256,000 | 4,193 |
Interest-bearing balances | $87,000 | 5,249 |
Securities | $149,004,000 | 851 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 4,195 |
Net loans & leases | $117,438,000 | 3,284 |
Loan loss allowance | $918,000 | 4,343 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,605,000 | 4,909 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,773,000 | 3,527 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $276,832,000 | 2,243 |
Total liabilities | $244,309,000 | 2,298 |
Total deposits | $219,561,000 | 2,292 |
Interest-bearing deposits | $200,378,000 | 2,116 |
Deposits held in domestic offices | $219,561,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,058,000 | 1,560 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,338 |
Total equity capital | $32,523,000 | 1,915 |
Total bank equity capital | $32,523,000 | 1,915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,400,000 | 4,569 |
Undivided profits | $28,723,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,840,000 | 1,916 |
Earning assets | $268,285,000 | 2,124 |
Long-term assets (5+ years) | $79,161,000 | 1,227 |
Average Assets, year-to-date | $273,904,600 | 2,167 |
Average Assets, quarterly | $276,653,000 | 2,217 |
Volatile liabilities | $34,599,000 | 3,157 |
Insider loans | $586,000 | 5,145 |
FHLB advances | $23,500,000 | 1,484 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,630,000 | 4,802 |
Tier 1 (core) risk-based capital | $33,250,000 | 1,789 |
Tier 2 risk-based capital | $1,672,000 | 2,630 |
Total risk weighted assets | $133,798,000 | 3,084 |
Total unused commitments | $9,630,000 | 4,803 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $276,474,000 | 2,207 |
Cash and due from depository institutions | $3,887,000 | 4,098 |
Interest-bearing balances | $163,000 | 4,551 |
Securities | $148,642,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $118,338,000 | 3,211 |
Loan loss allowance | $913,000 | 4,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,594,000 | 4,900 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,013,000 | 3,331 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $276,474,000 | 2,207 |
Total liabilities | $243,381,000 | 2,255 |
Total deposits | $213,904,000 | 2,293 |
Interest-bearing deposits | $198,718,000 | 2,085 |
Deposits held in domestic offices | $213,904,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,126 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,921,000 | 1,490 |
Subordinated debt | $0 | 251 |
All other liabilities | $856,000 | 3,830 |
Total equity capital | $33,093,000 | 1,847 |
Total bank equity capital | $33,093,000 | 1,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,400,000 | 4,530 |
Undivided profits | $29,293,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,098,000 | 1,586 |
Earning assets | $267,143,000 | 2,092 |
Long-term assets (5+ years) | $86,488,000 | 1,125 |
Average Assets, year-to-date | $273,172,750 | 2,157 |
Average Assets, quarterly | $275,380,500 | 2,188 |
Volatile liabilities | $38,769,000 | 2,844 |
Insider loans | $630,000 | 5,031 |
FHLB advances | $24,500,000 | 1,463 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,028,000 | 4,461 |
Tier 1 (core) risk-based capital | $32,276,000 | 1,809 |
Tier 2 risk-based capital | $1,633,000 | 2,645 |
Total risk weighted assets | $133,504,000 | 3,043 |
Total unused commitments | $11,028,000 | 4,463 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $274,287,000 | 2,178 |
Cash and due from depository institutions | $2,913,000 | 4,082 |
Interest-bearing balances | $190,000 | 4,376 |
Securities | $147,024,000 | 847 |
Federal funds sold & reverse repurchase agreements | $421,000 | 5,062 |
Net loans & leases | $118,650,000 | 3,135 |
Loan loss allowance | $908,000 | 4,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,598,000 | 4,861 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,681,000 | 3,431 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $274,287,000 | 2,178 |
Total liabilities | $240,601,000 | 2,232 |
Total deposits | $212,980,000 | 2,249 |
Interest-bearing deposits | $197,932,000 | 2,048 |
Deposits held in domestic offices | $212,980,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,086,000 | 1,521 |
Subordinated debt | $0 | 251 |
All other liabilities | $760,000 | 3,869 |
Total equity capital | $33,686,000 | 1,776 |
Total bank equity capital | $33,686,000 | 1,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,400,000 | 4,491 |
Undivided profits | $29,886,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,773,000 | 1,731 |
Earning assets | $266,285,000 | 2,064 |
Long-term assets (5+ years) | $89,948,000 | 1,090 |
Average Assets, year-to-date | $272,072,330 | 2,146 |
Average Assets, quarterly | $272,018,000 | 2,162 |
Volatile liabilities | $35,540,000 | 2,921 |
Insider loans | $578,000 | 5,135 |
FHLB advances | $24,500,000 | 1,464 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,377,000 | 4,362 |
Tier 1 (core) risk-based capital | $31,982,000 | 1,765 |
Tier 2 risk-based capital | $1,583,000 | 2,688 |
Total risk weighted assets | $132,571,000 | 2,980 |
Total unused commitments | $11,377,000 | 4,362 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $269,749,000 | 2,192 |
Cash and due from depository institutions | $2,517,000 | 4,161 |
Interest-bearing balances | $141,000 | 4,683 |
Securities | $142,929,000 | 878 |
Federal funds sold & reverse repurchase agreements | $218,000 | 5,978 |
Net loans & leases | $118,726,000 | 3,095 |
Loan loss allowance | $952,000 | 4,213 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,606,000 | 4,866 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,753,000 | 3,332 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $269,749,000 | 2,192 |
Total liabilities | $237,308,000 | 2,228 |
Total deposits | $209,655,000 | 2,277 |
Interest-bearing deposits | $194,681,000 | 2,068 |
Deposits held in domestic offices | $209,655,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,199 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,049,000 | 1,462 |
Subordinated debt | $0 | 265 |
All other liabilities | $654,000 | 4,158 |
Total equity capital | $32,441,000 | 1,789 |
Total bank equity capital | $32,441,000 | 1,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,400,000 | 4,479 |
Undivided profits | $28,641,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,855,000 | 1,600 |
Earning assets | $262,014,000 | 2,063 |
Long-term assets (5+ years) | $93,360,000 | 1,081 |
Average Assets, year-to-date | $270,965,000 | 2,149 |
Average Assets, quarterly | $270,965,000 | 2,149 |
Volatile liabilities | $29,057,000 | 3,261 |
Insider loans | $623,000 | 5,030 |
FHLB advances | $24,500,000 | 1,400 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,583,000 | 4,477 |
Tier 1 (core) risk-based capital | $32,257,000 | 1,708 |
Tier 2 risk-based capital | $1,605,000 | 2,617 |
Total risk weighted assets | $131,587,000 | 2,959 |
Total unused commitments | $10,583,000 | 4,479 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $272,181,000 | 2,139 |
Cash and due from depository institutions | $3,084,000 | 4,256 |
Interest-bearing balances | $91,000 | 5,350 |
Securities | $145,364,000 | 888 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,510 |
Net loans & leases | $117,216,000 | 3,106 |
Loan loss allowance | $951,000 | 4,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,637,000 | 4,811 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,555,000 | 3,404 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $272,181,000 | 2,139 |
Total liabilities | $237,322,000 | 2,210 |
Total deposits | $210,838,000 | 2,235 |
Interest-bearing deposits | $194,355,000 | 2,037 |
Deposits held in domestic offices | $210,838,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,926,000 | 1,449 |
Subordinated debt | $0 | 272 |
All other liabilities | $558,000 | 4,453 |
Total equity capital | $34,859,000 | 1,653 |
Total bank equity capital | $34,859,000 | 1,653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,400,000 | 4,461 |
Undivided profits | $31,059,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,696,000 | 1,711 |
Earning assets | $263,996,000 | 2,030 |
Long-term assets (5+ years) | $99,771,000 | 1,050 |
Average Assets, year-to-date | $264,099,600 | 2,108 |
Average Assets, quarterly | $270,217,000 | 2,132 |
Volatile liabilities | $25,369,000 | 3,499 |
Insider loans | $636,000 | 4,994 |
FHLB advances | $25,500,000 | 1,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,230,000 | 4,211 |
Tier 1 (core) risk-based capital | $32,258,000 | 1,691 |
Tier 2 risk-based capital | $1,680,000 | 2,531 |
Total risk weighted assets | $129,694,000 | 2,974 |
Total unused commitments | $11,230,000 | 4,211 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $268,253,000 | 2,140 |
Cash and due from depository institutions | $3,332,000 | 4,341 |
Interest-bearing balances | $434,000 | 3,651 |
Securities | $141,461,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $118,108,000 | 3,037 |
Loan loss allowance | $951,000 | 4,187 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,533,000 | 4,916 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,819,000 | 3,196 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $268,253,000 | 2,140 |
Total liabilities | $234,403,000 | 2,208 |
Total deposits | $207,657,000 | 2,240 |
Interest-bearing deposits | $193,644,000 | 2,031 |
Deposits held in domestic offices | $207,657,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,460 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,806,000 | 1,451 |
Subordinated debt | $0 | 276 |
All other liabilities | $715,000 | 3,987 |
Total equity capital | $33,850,000 | 1,685 |
Total bank equity capital | $33,850,000 | 1,685 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,400,000 | 4,435 |
Undivided profits | $30,050,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,999,000 | 1,472 |
Earning assets | $260,003,000 | 2,038 |
Long-term assets (5+ years) | $102,536,000 | 1,029 |
Average Assets, year-to-date | $262,079,250 | 2,124 |
Average Assets, quarterly | $264,609,500 | 2,144 |
Volatile liabilities | $24,693,000 | 3,546 |
Insider loans | $649,000 | 4,951 |
FHLB advances | $25,500,000 | 1,355 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,794,000 | 4,254 |
Tier 1 (core) risk-based capital | $31,201,000 | 1,722 |
Tier 2 risk-based capital | $1,481,000 | 2,752 |
Total risk weighted assets | $128,506,000 | 2,949 |
Total unused commitments | $10,794,000 | 4,254 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $260,966,000 | 2,175 |
Cash and due from depository institutions | $2,270,000 | 4,371 |
Interest-bearing balances | $139,000 | 4,869 |
Securities | $135,815,000 | 940 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,629 |
Net loans & leases | $116,063,000 | 3,041 |
Loan loss allowance | $945,000 | 4,180 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,545,000 | 4,891 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,448,000 | 3,419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $260,966,000 | 2,175 |
Total liabilities | $230,075,000 | 2,228 |
Total deposits | $203,576,000 | 2,266 |
Interest-bearing deposits | $190,688,000 | 2,032 |
Deposits held in domestic offices | $203,576,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,878,000 | 1,415 |
Subordinated debt | $0 | 288 |
All other liabilities | $621,000 | 4,030 |
Total equity capital | $30,891,000 | 1,763 |
Total bank equity capital | $30,891,000 | 1,763 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $27,091,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,652,000 | 1,680 |
Earning assets | $253,842,000 | 2,053 |
Long-term assets (5+ years) | $96,431,000 | 1,120 |
Average Assets, year-to-date | $260,021,330 | 2,141 |
Average Assets, quarterly | $260,289,500 | 2,156 |
Volatile liabilities | $23,151,000 | 3,623 |
Insider loans | $692,000 | 4,822 |
FHLB advances | $25,500,000 | 1,328 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,645,000 | 3,935 |
Tier 1 (core) risk-based capital | $30,936,000 | 1,681 |
Tier 2 risk-based capital | $1,461,000 | 2,768 |
Total risk weighted assets | $128,628,000 | 2,893 |
Total unused commitments | $12,645,000 | 3,935 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $259,613,000 | 2,157 |
Cash and due from depository institutions | $3,212,000 | 4,371 |
Interest-bearing balances | $237,000 | 4,478 |
Securities | $134,370,000 | 959 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,544 |
Net loans & leases | $115,889,000 | 2,979 |
Loan loss allowance | $945,000 | 4,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,489,000 | 4,962 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,603,000 | 3,165 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,613,000 | 2,157 |
Total liabilities | $224,955,000 | 2,247 |
Total deposits | $199,760,000 | 2,275 |
Interest-bearing deposits | $167,787,000 | 2,285 |
Deposits held in domestic offices | $199,760,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,605,000 | 1,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $590,000 | 4,470 |
Total equity capital | $34,658,000 | 1,603 |
Total bank equity capital | $34,658,000 | 1,603 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,400,000 | 4,373 |
Undivided profits | $30,858,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,818,000 | 1,496 |
Earning assets | $251,546,000 | 2,061 |
Long-term assets (5+ years) | $100,370,000 | 1,049 |
Average Assets, year-to-date | $259,549,000 | 2,138 |
Average Assets, quarterly | $259,549,000 | 2,138 |
Volatile liabilities | $21,256,000 | 3,768 |
Insider loans | $580,000 | 5,163 |
FHLB advances | $24,500,000 | 1,314 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,984,000 | 4,185 |
Tier 1 (core) risk-based capital | $31,285,000 | 1,653 |
Tier 2 risk-based capital | $1,484,000 | 2,708 |
Total risk weighted assets | $125,928,000 | 2,897 |
Total unused commitments | $10,984,000 | 4,191 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $259,485,000 | 2,156 |
Cash and due from depository institutions | $3,441,000 | 4,299 |
Interest-bearing balances | $188,000 | 4,677 |
Securities | $135,063,000 | 996 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,928 |
Net loans & leases | $112,488,000 | 3,043 |
Loan loss allowance | $939,000 | 4,140 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,521,000 | 4,907 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,372,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,485,000 | 2,156 |
Total liabilities | $226,643,000 | 2,226 |
Total deposits | $200,332,000 | 2,255 |
Interest-bearing deposits | $186,810,000 | 2,064 |
Deposits held in domestic offices | $200,332,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,768,000 | 1,370 |
Subordinated debt | $0 | 293 |
All other liabilities | $543,000 | 4,514 |
Total equity capital | $32,842,000 | 1,659 |
Total bank equity capital | $32,842,000 | 1,659 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,400,000 | 4,347 |
Undivided profits | $29,042,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,619,000 | 1,794 |
Earning assets | $251,339,000 | 2,048 |
Long-term assets (5+ years) | $93,679,000 | 1,143 |
Average Assets, year-to-date | $254,387,800 | 2,116 |
Average Assets, quarterly | $256,879,500 | 2,164 |
Volatile liabilities | $21,897,000 | 3,680 |
Insider loans | $552,000 | 5,255 |
FHLB advances | $25,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,152,000 | 4,031 |
Tier 1 (core) risk-based capital | $31,106,000 | 1,638 |
Tier 2 risk-based capital | $1,446,000 | 2,751 |
Total risk weighted assets | $124,285,000 | 2,938 |
Total unused commitments | $11,152,000 | 4,035 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $254,274,000 | 2,205 |
Cash and due from depository institutions | $3,556,000 | 4,255 |
Interest-bearing balances | $452,000 | 3,926 |
Securities | $129,030,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,662 |
Net loans & leases | $115,855,000 | 2,931 |
Loan loss allowance | $933,000 | 4,162 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,537,000 | 4,869 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,571,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,274,000 | 2,205 |
Total liabilities | $222,792,000 | 2,266 |
Total deposits | $197,060,000 | 2,304 |
Interest-bearing deposits | $185,312,000 | 2,094 |
Deposits held in domestic offices | $197,060,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,058,000 | 1,358 |
Subordinated debt | $0 | 293 |
All other liabilities | $674,000 | 4,188 |
Total equity capital | $31,482,000 | 1,739 |
Total bank equity capital | $31,482,000 | 1,739 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $27,682,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,839,000 | 1,641 |
Earning assets | $246,062,000 | 2,079 |
Long-term assets (5+ years) | $99,568,000 | 1,088 |
Average Assets, year-to-date | $253,113,500 | 2,144 |
Average Assets, quarterly | $255,274,500 | 2,175 |
Volatile liabilities | $19,381,000 | 3,945 |
Insider loans | $388,000 | 5,936 |
FHLB advances | $25,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,076,000 | 4,260 |
Tier 1 (core) risk-based capital | $30,013,000 | 1,710 |
Tier 2 risk-based capital | $1,475,000 | 2,685 |
Total risk weighted assets | $126,232,000 | 2,891 |
Total unused commitments | $10,076,000 | 4,268 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $256,275,000 | 2,149 |
Cash and due from depository institutions | $3,065,000 | 4,346 |
Interest-bearing balances | $712,000 | 3,545 |
Securities | $116,640,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $15,575,000 | 1,004 |
Net loans & leases | $116,231,000 | 2,888 |
Loan loss allowance | $931,000 | 4,136 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,571,000 | 4,795 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,193,000 | 3,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,275,000 | 2,149 |
Total liabilities | $223,250,000 | 2,229 |
Total deposits | $196,728,000 | 2,287 |
Interest-bearing deposits | $184,404,000 | 2,081 |
Deposits held in domestic offices | $196,728,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,836,000 | 1,328 |
Subordinated debt | $0 | 266 |
All other liabilities | $686,000 | 4,253 |
Total equity capital | $33,025,000 | 1,656 |
Total bank equity capital | $33,025,000 | 1,656 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $29,225,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,478,000 | 2,015 |
Earning assets | $249,158,000 | 2,034 |
Long-term assets (5+ years) | $80,100,000 | 1,254 |
Average Assets, year-to-date | $252,726,670 | 2,138 |
Average Assets, quarterly | $253,434,000 | 2,157 |
Volatile liabilities | $22,960,000 | 3,475 |
Insider loans | $209,000 | 6,780 |
FHLB advances | $25,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,262,000 | 4,397 |
Tier 1 (core) risk-based capital | $29,650,000 | 1,689 |
Tier 2 risk-based capital | $1,440,000 | 2,688 |
Total risk weighted assets | $121,926,000 | 2,937 |
Total unused commitments | $9,262,000 | 4,407 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $250,593,000 | 2,173 |
Cash and due from depository institutions | $4,870,000 | 4,323 |
Interest-bearing balances | $3,279,000 | 1,988 |
Securities | $105,976,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 993 |
Net loans & leases | $118,495,000 | 2,811 |
Loan loss allowance | $925,000 | 4,110 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,609,000 | 4,702 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,443,000 | 3,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,593,000 | 2,173 |
Total liabilities | $218,206,000 | 2,265 |
Total deposits | $195,860,000 | 2,266 |
Interest-bearing deposits | $185,518,000 | 2,059 |
Deposits held in domestic offices | $195,860,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,678,000 | 1,443 |
Subordinated debt | $0 | 265 |
All other liabilities | $668,000 | 4,371 |
Total equity capital | $32,387,000 | 1,646 |
Total bank equity capital | $32,387,000 | 1,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $28,587,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,745,000 | 1,693 |
Earning assets | $243,950,000 | 2,050 |
Long-term assets (5+ years) | $70,305,000 | 1,353 |
Average Assets, year-to-date | $250,952,500 | 2,141 |
Average Assets, quarterly | $250,952,500 | 2,141 |
Volatile liabilities | $23,287,000 | 3,390 |
Insider loans | $210,000 | 6,773 |
FHLB advances | $21,500,000 | 1,339 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,376,000 | 4,835 |
Tier 1 (core) risk-based capital | $29,924,000 | 1,654 |
Tier 2 risk-based capital | $1,433,000 | 2,673 |
Total risk weighted assets | $120,822,000 | 2,910 |
Total unused commitments | $7,376,000 | 4,848 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $251,312,000 | 2,131 |
Cash and due from depository institutions | $3,212,000 | 4,296 |
Interest-bearing balances | $916,000 | 3,191 |
Securities | $116,609,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,250 |
Net loans & leases | $120,105,000 | 2,741 |
Loan loss allowance | $894,000 | 4,138 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,616,000 | 4,681 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,345,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,312,000 | 2,131 |
Total liabilities | $219,044,000 | 2,195 |
Total deposits | $195,619,000 | 2,222 |
Interest-bearing deposits | $184,286,000 | 2,029 |
Deposits held in domestic offices | $195,619,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,751,000 | 1,402 |
Subordinated debt | $0 | 258 |
All other liabilities | $674,000 | 4,367 |
Total equity capital | $32,268,000 | 1,622 |
Total bank equity capital | $32,268,000 | 1,622 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $28,468,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,786,000 | 1,724 |
Earning assets | $244,055,000 | 2,018 |
Long-term assets (5+ years) | $62,392,000 | 1,473 |
Average Assets, year-to-date | $244,906,800 | 2,078 |
Average Assets, quarterly | $249,732,000 | 2,116 |
Volatile liabilities | $22,144,000 | 3,491 |
Insider loans | $0 | 8,414 |
FHLB advances | $21,500,000 | 1,331 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,063,000 | 4,306 |
Tier 1 (core) risk-based capital | $29,562,000 | 1,638 |
Tier 2 risk-based capital | $1,364,000 | 2,732 |
Total risk weighted assets | $120,489,000 | 2,863 |
Total unused commitments | $9,063,000 | 4,309 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $242,122,000 | 2,103 |
Cash and due from depository institutions | $2,879,000 | 4,380 |
Interest-bearing balances | $109,000 | 4,956 |
Securities | $113,486,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $120,597,000 | 2,664 |
Loan loss allowance | $910,000 | 3,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,656,000 | 4,576 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,504,000 | 3,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,122,000 | 2,103 |
Total liabilities | $212,600,000 | 2,144 |
Total deposits | $184,129,000 | 2,250 |
Interest-bearing deposits | $172,391,000 | 2,051 |
Deposits held in domestic offices | $184,129,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,882 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,506,000 | 1,239 |
Subordinated debt | $0 | 241 |
All other liabilities | $915,000 | 3,684 |
Total equity capital | $29,522,000 | 1,654 |
Total bank equity capital | $29,522,000 | 1,654 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $25,722,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,021,000 | 1,618 |
Earning assets | $234,192,000 | 1,975 |
Long-term assets (5+ years) | $48,301,000 | 1,763 |
Average Assets, year-to-date | $234,249,600 | 2,084 |
Average Assets, quarterly | $241,236,500 | 2,083 |
Volatile liabilities | $32,705,000 | 2,541 |
Insider loans | $186,000 | 7,042 |
FHLB advances | $23,500,000 | 1,163 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,169,000 | 3,893 |
Tier 1 (core) risk-based capital | $28,203,000 | 1,638 |
Tier 2 risk-based capital | $1,267,000 | 2,764 |
Total risk weighted assets | $124,537,000 | 2,661 |
Total unused commitments | $10,169,000 | 3,904 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $225,607,000 | 2,153 |
Cash and due from depository institutions | $2,131,000 | 4,660 |
Interest-bearing balances | $110,000 | 4,436 |
Securities | $100,340,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,582 |
Net loans & leases | $117,681,000 | 2,633 |
Loan loss allowance | $884,000 | 3,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,513,000 | 4,813 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,267,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,607,000 | 2,153 |
Total liabilities | $197,768,000 | 2,205 |
Total deposits | $176,045,000 | 2,231 |
Interest-bearing deposits | $166,389,000 | 2,030 |
Deposits held in domestic offices | $176,045,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,663,000 | 1,306 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,060,000 | 3,442 |
Total equity capital | $27,839,000 | 1,669 |
Total bank equity capital | $27,839,000 | 1,669 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $24,039,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $808,000 | 3,381 |
Earning assets | $219,806,000 | 2,041 |
Long-term assets (5+ years) | $41,483,000 | 1,876 |
Average Assets, year-to-date | $178,475,800 | 2,585 |
Average Assets, quarterly | $223,384,000 | 2,143 |
Volatile liabilities | $30,741,000 | 2,618 |
Insider loans | $270,000 | 6,676 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,797,000 | 4,050 |
Tier 1 (core) risk-based capital | $27,214,000 | 1,617 |
Tier 2 risk-based capital | $1,177,850 | 2,837 |
Total risk weighted assets | $119,389,950 | 2,648 |
Total unused commitments | $8,797,000 | 4,051 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $147,707,000 | 3,128 |
Cash and due from depository institutions | $2,745,000 | 6,066 |
Interest-bearing balances | $116,000 | 4,485 |
Securities | $57,919,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $84,643,000 | 3,409 |
Loan loss allowance | $592,000 | 5,094 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,071,000 | 5,843 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,329,000 | 5,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,707,000 | 3,128 |
Total liabilities | $129,941,000 | 3,217 |
Total deposits | $113,955,000 | 3,315 |
Interest-bearing deposits | $106,360,000 | 3,068 |
Deposits held in domestic offices | $113,955,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,228,000 | 1,550 |
Subordinated debt | $0 | 242 |
All other liabilities | $558,000 | 4,988 |
Total equity capital | $17,766,000 | 2,477 |
Total bank equity capital | $17,766,000 | 2,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $14,966,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $537,000 | 4,303 |
Earning assets | $142,678,000 | 2,993 |
Long-term assets (5+ years) | $26,631,000 | 2,769 |
Average Assets, year-to-date | $141,723,800 | 3,135 |
Average Assets, quarterly | $145,605,000 | 3,140 |
Volatile liabilities | $13,115,000 | 4,655 |
Insider loans | $144,000 | 7,618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,236,000 | 4,527 |
Tier 1 (core) risk-based capital | $19,489,000 | 2,255 |
Tier 2 risk-based capital | $759,400 | 3,976 |
Total risk weighted assets | $83,102,600 | 3,509 |
Total unused commitments | $7,236,000 | 4,531 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $138,487,000 | 3,258 |
Cash and due from depository institutions | $2,251,000 | 6,497 |
Interest-bearing balances | $108,000 | 4,756 |
Securities | $53,243,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $78,144,000 | 3,466 |
Loan loss allowance | $572,000 | 5,146 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $753,000 | 6,753 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,296,000 | 4,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,487,000 | 3,258 |
Total liabilities | $118,709,000 | 3,399 |
Total deposits | $106,160,000 | 3,524 |
Interest-bearing deposits | $99,014,000 | 3,253 |
Deposits held in domestic offices | $106,160,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,961,000 | 1,413 |
Subordinated debt | $0 | 255 |
All other liabilities | $588,000 | 5,192 |
Total equity capital | $19,778,000 | 2,279 |
Total bank equity capital | $19,778,000 | 2,279 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $16,978,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $134,295,000 | 3,092 |
Long-term assets (5+ years) | $29,474,000 | 2,403 |
Average Assets, year-to-date | $129,795,000 | 3,289 |
Average Assets, quarterly | $135,227,500 | 3,281 |
Volatile liabilities | $11,406,000 | 4,614 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,795,000 | 4,962 |
Tier 1 (core) risk-based capital | $18,889,000 | 2,263 |
Tier 2 risk-based capital | $760,550 | 3,830 |
Total risk weighted assets | $75,843,850 | 3,597 |
Total unused commitments | $5,795,000 | 4,969 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $122,826,000 | 3,588 |
Cash and due from depository institutions | $2,295,000 | 6,730 |
Interest-bearing balances | $103,000 | 4,488 |
Securities | $45,078,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
Net loans & leases | $71,023,000 | 3,776 |
Loan loss allowance | $546,000 | 5,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $803,000 | 6,619 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,177,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,826,000 | 3,588 |
Total liabilities | $103,621,000 | 3,790 |
Total deposits | $98,924,000 | 3,748 |
Interest-bearing deposits | $92,719,000 | 3,426 |
Deposits held in domestic offices | $98,924,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,132,000 | 2,130 |
Subordinated debt | $0 | 260 |
All other liabilities | $565,000 | 5,435 |
Total equity capital | $19,205,000 | 2,325 |
Total bank equity capital | $19,205,000 | 2,325 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $16,405,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $563,000 | 4,205 |
Earning assets | $118,654,000 | 3,412 |
Long-term assets (5+ years) | $23,507,000 | 2,490 |
Average Assets, year-to-date | $117,547,600 | 3,571 |
Average Assets, quarterly | $121,734,000 | 3,566 |
Volatile liabilities | $10,365,000 | 4,882 |
Insider loans | $397,000 | 6,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,572,000 | 5,417 |
Tier 1 (core) risk-based capital | $18,415,000 | 2,324 |
Tier 2 risk-based capital | $546,000 | 4,857 |
Total risk weighted assets | $67,250,000 | 3,955 |
Total unused commitments | $4,572,000 | 5,422 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $111,227,000 | 4,013 |
Cash and due from depository institutions | $1,828,000 | 6,897 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $40,640,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
Net loans & leases | $66,020,000 | 4,048 |
Loan loss allowance | $512,000 | 5,812 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $792,000 | 6,754 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,022,000 | 6,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,227,000 | 4,013 |
Total liabilities | $93,954,000 | 4,246 |
Total deposits | $91,170,000 | 4,140 |
Interest-bearing deposits | $85,690,000 | 3,803 |
Deposits held in domestic offices | $91,170,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,136,000 | 2,618 |
Subordinated debt | $0 | 298 |
All other liabilities | $648,000 | 4,961 |
Total equity capital | $17,273,000 | 2,593 |
Total bank equity capital | $17,273,000 | 2,593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $14,473,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $497,000 | 4,679 |
Earning assets | $107,686,000 | 3,821 |
Long-term assets (5+ years) | $13,769,000 | 3,458 |
Average Assets, year-to-date | $107,850,400 | 3,979 |
Average Assets, quarterly | $110,881,500 | 3,983 |
Volatile liabilities | $10,971,000 | 4,569 |
Insider loans | $435,000 | 5,881 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,152,000 | 5,579 |
Tier 1 (core) risk-based capital | $17,037,000 | 2,553 |
Tier 2 risk-based capital | $512,000 | 5,172 |
Total risk weighted assets | $61,702,600 | 4,280 |
Total unused commitments | $4,152,000 | 5,589 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $105,415,000 | 4,214 |
Cash and due from depository institutions | $2,659,000 | 7,361 |
Interest-bearing balances | $105,000 | 4,773 |
Securities | $38,284,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $62,622,000 | 4,115 |
Loan loss allowance | $449,000 | 6,501 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $834,000 | 6,673 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $941,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,415,000 | 4,214 |
Total liabilities | $89,972,000 | 4,417 |
Total deposits | $86,877,000 | 4,349 |
Interest-bearing deposits | $81,023,000 | 4,056 |
Deposits held in domestic offices | $86,877,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,523 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,100,000 | 2,809 |
Subordinated debt | $0 | 337 |
All other liabilities | $720,000 | 4,776 |
Total equity capital | $15,443,000 | 2,889 |
Total bank equity capital | $15,443,000 | 2,889 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $12,643,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $459,000 | 5,147 |
Earning assets | $101,086,000 | 4,042 |
Long-term assets (5+ years) | $12,545,000 | 3,492 |
Average Assets, year-to-date | $101,244,600 | 4,203 |
Average Assets, quarterly | $105,173,000 | 4,167 |
Volatile liabilities | $11,836,000 | 4,031 |
Insider loans | $412,000 | 6,208 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,713,000 | 6,645 |
Tier 1 (core) risk-based capital | $15,123,000 | 2,842 |
Tier 2 risk-based capital | $449,000 | 5,736 |
Total risk weighted assets | $58,922,500 | 4,397 |
Total unused commitments | $2,713,000 | 6,659 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $96,639,000 | 4,508 |
Cash and due from depository institutions | $2,592,000 | 8,087 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $35,896,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $56,168,000 | 4,444 |
Loan loss allowance | $394,000 | 7,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $822,000 | 6,805 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,111,000 | 6,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,639,000 | 4,508 |
Total liabilities | $83,690,000 | 4,691 |
Total deposits | $82,337,000 | 4,536 |
Interest-bearing deposits | $77,467,000 | 4,191 |
Deposits held in domestic offices | $82,337,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $226,000 | 4,332 |
Subordinated debt | $0 | 372 |
All other liabilities | $427,000 | 5,814 |
Total equity capital | $12,949,000 | 3,156 |
Total bank equity capital | $12,949,000 | 3,156 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,275,000 | 5,084 |
Undivided profits | $10,374,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $338,000 | 5,967 |
Earning assets | $92,214,000 | 4,353 |
Long-term assets (5+ years) | $20,558,000 | 2,488 |
Average Assets, year-to-date | $93,924,400 | 4,528 |
Average Assets, quarterly | $96,087,000 | 4,501 |
Volatile liabilities | $9,420,000 | 4,535 |
Insider loans | $477,000 | 5,833 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,273,000 | 7,136 |
Tier 1 (core) risk-based capital | $13,541,000 | 3,057 |
Tier 2 risk-based capital | $394,000 | 6,304 |
Total risk weighted assets | $53,387,500 | 4,668 |
Total unused commitments | $2,273,000 | 7,148 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $90,675,000 | 4,870 |
Cash and due from depository institutions | $1,664,000 | 8,423 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $37,354,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
Net loans & leases | $49,905,000 | 4,795 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $881,000 | 6,646 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $821,000 | 7,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,675,000 | 4,870 |
Total liabilities | $78,833,000 | 5,034 |
Total deposits | $77,612,000 | 4,893 |
Interest-bearing deposits | $73,680,000 | 4,536 |
Deposits held in domestic offices | $77,612,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $718,000 | 3,055 |
Subordinated debt | $0 | 413 |
All other liabilities | $503,000 | 5,307 |
Total equity capital | $11,842,000 | 3,454 |
Total bank equity capital | $11,842,000 | 3,454 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,075,000 | 5,377 |
Undivided profits | $9,467,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $87,409,000 | 4,666 |
Long-term assets (5+ years) | $23,646,000 | 2,327 |
Average Assets, year-to-date | $86,019,600 | 4,942 |
Average Assets, quarterly | $89,094,000 | 4,894 |
Volatile liabilities | $8,387,000 | 4,664 |
Insider loans | $372,000 | 6,627 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,057,000 | 7,430 |
Tier 1 (core) risk-based capital | $11,842,000 | 3,375 |
Tier 2 risk-based capital | $350,000 | 6,856 |
Total risk weighted assets | $48,699,500 | 5,016 |
Total unused commitments | $2,057,000 | 7,456 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $82,581,000 | 5,350 |
Cash and due from depository institutions | $1,960,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,382,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
Net loans & leases | $42,955,000 | 5,443 |
Loan loss allowance | $283,000 | 9,091 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $767,000 | 7,283 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $892,000 | 6,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,581,000 | 5,350 |
Total liabilities | $72,439,000 | 5,514 |
Total deposits | $71,050,000 | 5,428 |
Interest-bearing deposits | $67,269,000 | 5,048 |
Deposits held in domestic offices | $71,050,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,566 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $665,000 | 2,906 |
Subordinated debt | $0 | 482 |
All other liabilities | $599,000 | 5,033 |
Total equity capital | $10,142,000 | 3,833 |
Total bank equity capital | $10,142,000 | 3,833 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $7,942,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $78,962,000 | 5,145 |
Long-term assets (5+ years) | $20,430,000 | 2,566 |
Average Assets, year-to-date | $75,562,000 | 5,627 |
Average Assets, quarterly | $80,641,000 | 5,396 |
Volatile liabilities | $5,550,000 | 6,149 |
Insider loans | $329,000 | 2,705 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,145,000 | 7,136 |
Tier 1 (core) risk-based capital | $10,142,000 | 3,771 |
Tier 2 risk-based capital | $283,000 | 7,896 |
Total risk weighted assets | $43,272,100 | 5,596 |
Total unused commitments | $2,145,000 | 7,165 |
Derivatives | $0 | 651 |