Home > The Harbor Bank of Maryland > Assets and Liabilities
The Harbor Bank of Maryland, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $377,946,000 | 2,136 |
Cash and due from depository institutions | $61,328,000 | 1,750 |
Interest-bearing balances | $58,426,000 | 868 |
Securities | $84,516,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $4,984,000 | 635 |
Net loans & leases | $210,753,000 | 2,257 |
Loan loss allowance | $2,707,000 | 2,214 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,793,000 | 1,905 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,572,000 | 2,106 |
Life insurance assets | $6,643,000 | 1,501 |
Total liabilities and capital | $377,946,000 | 2,114 |
Total liabilities | $337,926,000 | 2,116 |
Total deposits | $332,849,000 | 2,060 |
Interest-bearing deposits | $204,332,000 | 2,339 |
Deposits held in domestic offices | $332,849,000 | 2,059 |
% insured | 53.83% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,077,000 | 1,497 |
Total equity capital | $40,020,000 | 1,983 |
Total bank equity capital | $40,020,000 | 1,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,432,000 | 1,178 |
Surplus | $44,983,000 | 848 |
Undivided profits | $-6,395,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 508 |
Income earned, not collected on loans | $1,924,000 | 2,109 |
Earning assets | $358,679,000 | 2,076 |
Long-term assets (5+ years) | $79,190,000 | 2,477 |
Average Assets, year-to-date | $367,639,600 | 2,124 |
Average Assets, quarterly | $374,947,500 | 2,112 |
Volatile liabilities | $24,280,000 | 2,452 |
Insider loans | $4,984,000 | 1,131 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,799,000 | 2,915 |
Tier 1 (core) risk-based capital | $41,800,000 | 2,096 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,799,000 | 2,915 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $371,949,000 | 2,142 |
Cash and due from depository institutions | $50,053,000 | 1,708 |
Interest-bearing balances | $46,271,000 | 1,014 |
Securities | $91,373,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 819 |
Net loans & leases | $210,821,000 | 2,250 |
Loan loss allowance | $2,592,000 | 2,261 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,787,000 | 1,912 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,910,000 | 2,106 |
Life insurance assets | $6,601,000 | 1,514 |
Total liabilities and capital | $371,949,000 | 2,120 |
Total liabilities | $333,659,000 | 2,130 |
Total deposits | $328,627,000 | 2,069 |
Interest-bearing deposits | $195,816,000 | 2,387 |
Deposits held in domestic offices | $328,627,000 | 2,068 |
% insured | 55.02% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,032,000 | 1,522 |
Total equity capital | $38,290,000 | 1,954 |
Total bank equity capital | $38,290,000 | 1,946 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,432,000 | 1,197 |
Surplus | $44,983,000 | 844 |
Undivided profits | $-8,125,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,398,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 510 |
Income earned, not collected on loans | $2,148,000 | 1,926 |
Earning assets | $351,470,000 | 2,093 |
Long-term assets (5+ years) | $82,397,000 | 2,452 |
Average Assets, year-to-date | $365,063,000 | 2,138 |
Average Assets, quarterly | $372,353,000 | 2,118 |
Volatile liabilities | $24,202,000 | 2,390 |
Insider loans | $5,031,000 | 1,096 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,814,000 | 3,020 |
Tier 1 (core) risk-based capital | $41,197,000 | 2,116 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,814,000 | 3,020 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $372,757,000 | 2,145 |
Cash and due from depository institutions | $61,042,000 | 1,722 |
Interest-bearing balances | $57,550,000 | 825 |
Securities | $83,224,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $8,397,000 | 423 |
Net loans & leases | $204,264,000 | 2,276 |
Loan loss allowance | $2,458,000 | 2,327 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,688,000 | 1,931 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,142,000 | 2,121 |
Life insurance assets | $6,558,000 | 1,517 |
Total liabilities and capital | $372,757,000 | 2,121 |
Total liabilities | $336,185,000 | 2,126 |
Total deposits | $332,404,000 | 2,063 |
Interest-bearing deposits | $210,516,000 | 2,267 |
Deposits held in domestic offices | $332,404,000 | 2,061 |
% insured | 57.57% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,781,000 | 1,665 |
Total equity capital | $36,572,000 | 2,054 |
Total bank equity capital | $36,572,000 | 2,045 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,432,000 | 1,193 |
Surplus | $44,983,000 | 835 |
Undivided profits | $-9,843,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 508 |
Income earned, not collected on loans | $1,586,000 | 2,201 |
Earning assets | $353,435,000 | 2,089 |
Long-term assets (5+ years) | $80,005,000 | 2,528 |
Average Assets, year-to-date | $362,767,667 | 2,157 |
Average Assets, quarterly | $362,853,500 | 2,162 |
Volatile liabilities | $28,209,000 | 2,124 |
Insider loans | $3,419,000 | 1,392 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,461,000 | 2,898 |
Tier 1 (core) risk-based capital | $39,670,000 | 2,149 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,461,000 | 2,899 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $352,950,000 | 2,226 |
Cash and due from depository institutions | $50,768,000 | 1,783 |
Interest-bearing balances | $48,664,000 | 991 |
Securities | $62,747,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $10,517,000 | 396 |
Net loans & leases | $213,625,000 | 2,204 |
Loan loss allowance | $2,526,000 | 2,305 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,592,000 | 1,948 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,701,000 | 2,158 |
Life insurance assets | $6,515,000 | 1,548 |
Total liabilities and capital | $352,950,000 | 2,226 |
Total liabilities | $316,181,000 | 2,241 |
Total deposits | $309,765,000 | 2,187 |
Interest-bearing deposits | $199,857,000 | 2,375 |
Deposits held in domestic offices | $309,765,000 | 2,186 |
% insured | 60.42% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,416,000 | 1,211 |
Total equity capital | $36,769,000 | 2,043 |
Total bank equity capital | $36,769,000 | 2,043 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,432,000 | 1,162 |
Surplus | $44,983,000 | 853 |
Undivided profits | $-9,646,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 516 |
Income earned, not collected on loans | $1,478,000 | 2,181 |
Earning assets | $335,553,000 | 2,199 |
Long-term assets (5+ years) | $81,623,000 | 2,575 |
Average Assets, year-to-date | $357,773,000 | 2,202 |
Average Assets, quarterly | $357,773,000 | 2,202 |
Volatile liabilities | $18,429,000 | 2,442 |
Insider loans | $3,426,000 | 1,392 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,073,000 | 3,038 |
Tier 1 (core) risk-based capital | $39,570,000 | 2,167 |
Tier 2 risk-based capital | $2,621,000 | 1,602 |
Total risk weighted assets | $225,330,000 | 1,688 |
Total unused commitments | $17,073,000 | 3,038 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $362,596,000 | 2,197 |
Cash and due from depository institutions | $71,703,000 | 1,923 |
Interest-bearing balances | $58,163,000 | 796 |
Securities | $62,095,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $9,974,000 | 415 |
Net loans & leases | $203,031,000 | 2,278 |
Loan loss allowance | $2,522,000 | 2,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,659,000 | 1,936 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,134,000 | 2,146 |
Life insurance assets | $6,474,000 | 1,558 |
Total liabilities and capital | $362,596,000 | 2,197 |
Total liabilities | $326,671,000 | 2,206 |
Total deposits | $320,037,000 | 2,147 |
Interest-bearing deposits | $202,893,000 | 2,357 |
Deposits held in domestic offices | $320,037,000 | 2,145 |
% insured | 58.11% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,634,000 | 1,146 |
Total equity capital | $35,925,000 | 2,031 |
Total bank equity capital | $35,925,000 | 2,031 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,432,000 | 1,173 |
Surplus | $44,983,000 | 858 |
Undivided profits | $-10,490,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 531 |
Income earned, not collected on loans | $1,336,000 | 2,426 |
Earning assets | $333,263,000 | 2,206 |
Long-term assets (5+ years) | $69,709,000 | 2,787 |
Average Assets, year-to-date | $367,806,800 | 2,153 |
Average Assets, quarterly | $366,636,500 | 2,177 |
Volatile liabilities | $18,819,000 | 2,288 |
Insider loans | $3,587,000 | 1,355 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,606,000 | 2,940 |
Tier 1 (core) risk-based capital | $39,378,000 | 2,170 |
Tier 2 risk-based capital | $2,617,000 | 1,587 |
Total risk weighted assets | $222,996,000 | 1,718 |
Total unused commitments | $18,606,000 | 2,940 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $370,677,000 | 2,166 |
Cash and due from depository institutions | $90,318,000 | 1,870 |
Interest-bearing balances | $80,657,000 | 730 |
Securities | $61,836,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $9,929,000 | 453 |
Net loans & leases | $194,253,000 | 2,320 |
Loan loss allowance | $2,525,000 | 2,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,681,000 | 2,132 |
Other real estate owned | $58,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,602,000 | 2,198 |
Life insurance assets | $6,432,000 | 1,568 |
Total liabilities and capital | $370,677,000 | 2,166 |
Total liabilities | $335,349,000 | 2,172 |
Total deposits | $320,994,000 | 2,167 |
Interest-bearing deposits | $201,601,000 | 2,372 |
Deposits held in domestic offices | $320,994,000 | 2,166 |
% insured | 59.00% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,003,000 | 1,437 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,352,000 | 1,255 |
Total equity capital | $35,328,000 | 2,013 |
Total bank equity capital | $35,328,000 | 2,012 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,432,000 | 1,186 |
Surplus | $44,983,000 | 853 |
Undivided profits | $-11,087,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 587 |
Income earned, not collected on loans | $1,290,000 | 2,375 |
Earning assets | $346,675,000 | 2,147 |
Long-term assets (5+ years) | $71,097,000 | 2,781 |
Average Assets, year-to-date | $369,109,500 | 2,159 |
Average Assets, quarterly | $388,178,000 | 2,092 |
Volatile liabilities | $22,715,000 | 1,854 |
Insider loans | $3,685,000 | 1,309 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,204,000 | 3,064 |
Tier 1 (core) risk-based capital | $39,040,000 | 2,181 |
Tier 2 risk-based capital | $2,620,000 | 1,601 |
Total risk weighted assets | $211,712,000 | 1,768 |
Total unused commitments | $17,204,000 | 3,064 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $405,679,000 | 2,039 |
Cash and due from depository institutions | $162,935,000 | 2,082 |
Interest-bearing balances | $156,194,000 | 478 |
Securities | $37,650,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $9,901,000 | 545 |
Net loans & leases | $181,607,000 | 2,387 |
Loan loss allowance | $2,542,000 | 2,293 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,431,000 | 2,198 |
Other real estate owned | $58,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,097,000 | 2,193 |
Life insurance assets | $6,389,000 | 1,575 |
Total liabilities and capital | $405,679,000 | 2,039 |
Total liabilities | $368,968,000 | 2,041 |
Total deposits | $352,504,000 | 2,045 |
Interest-bearing deposits | $199,939,000 | 2,426 |
Deposits held in domestic offices | $352,504,000 | 2,045 |
% insured | 53.77% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,291,000 | 1,109 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,173,000 | 1,205 |
Total equity capital | $36,711,000 | 2,020 |
Total bank equity capital | $36,711,000 | 2,019 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,432,000 | 1,179 |
Surplus | $44,983,000 | 842 |
Undivided profits | $-9,704,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 545 |
Income earned, not collected on loans | $1,021,000 | 2,632 |
Earning assets | $385,352,000 | 2,006 |
Long-term assets (5+ years) | $68,478,000 | 2,895 |
Average Assets, year-to-date | $368,587,000 | 2,165 |
Average Assets, quarterly | $387,605,500 | 2,108 |
Volatile liabilities | $22,452,000 | 1,766 |
Insider loans | $3,237,000 | 1,460 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,919,000 | 3,317 |
Tier 1 (core) risk-based capital | $39,111,000 | 2,158 |
Tier 2 risk-based capital | $2,402,000 | 1,678 |
Total risk weighted assets | $191,915,000 | 1,825 |
Total unused commitments | $13,919,000 | 3,317 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $369,532,000 | 2,182 |
Cash and due from depository institutions | $120,941,000 | 2,054 |
Interest-bearing balances | $116,822,000 | 831 |
Securities | $38,085,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $8,898,000 | 693 |
Net loans & leases | $188,979,000 | 2,288 |
Loan loss allowance | $2,543,000 | 2,283 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,065,000 | 2,316 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,564,000 | 2,175 |
Life insurance assets | $6,347,000 | 1,562 |
Total liabilities and capital | $369,532,000 | 2,182 |
Total liabilities | $344,457,000 | 2,123 |
Total deposits | $334,241,000 | 2,115 |
Interest-bearing deposits | $195,616,000 | 2,461 |
Deposits held in domestic offices | $334,241,000 | 2,115 |
% insured | 57.03% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,836,000 | 1,646 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,380,000 | 1,164 |
Total equity capital | $25,075,000 | 2,677 |
Total bank equity capital | $25,075,000 | 2,677 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,432,000 | 1,181 |
Surplus | $32,983,000 | 1,029 |
Undivided profits | $-9,340,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,912,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 296 |
Income earned, not collected on loans | $698,000 | 3,106 |
Earning assets | $352,784,000 | 2,146 |
Long-term assets (5+ years) | $69,739,000 | 2,883 |
Average Assets, year-to-date | $350,041,000 | 2,255 |
Average Assets, quarterly | $350,041,000 | 2,255 |
Volatile liabilities | $18,682,000 | 1,919 |
Insider loans | $1,318,000 | 2,289 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,803,000 | 3,468 |
Tier 1 (core) risk-based capital | $27,040,000 | 2,716 |
Tier 2 risk-based capital | $2,360,000 | 1,674 |
Total risk weighted assets | $188,540,000 | 1,817 |
Total unused commitments | $11,803,000 | 3,468 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $329,750,000 | 2,359 |
Cash and due from depository institutions | $80,664,000 | 2,038 |
Interest-bearing balances | $77,502,000 | 1,256 |
Securities | $40,036,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $4,889,000 | 938 |
Net loans & leases | $191,306,000 | 2,286 |
Loan loss allowance | $2,440,000 | 2,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,333,000 | 2,530 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,522,000 | 1,995 |
Life insurance assets | $6,306,000 | 1,565 |
Total liabilities and capital | $329,750,000 | 2,359 |
Total liabilities | $304,221,000 | 2,305 |
Total deposits | $288,078,000 | 2,341 |
Interest-bearing deposits | $195,033,000 | 2,453 |
Deposits held in domestic offices | $288,078,000 | 2,341 |
% insured | 63.82% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,097,000 | 1,099 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,046,000 | 1,222 |
Total equity capital | $25,529,000 | 2,853 |
Total bank equity capital | $25,529,000 | 2,853 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,432,000 | 1,193 |
Surplus | $31,983,000 | 1,048 |
Undivided profits | $-7,886,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 280 |
Income earned, not collected on loans | $924,000 | 2,776 |
Earning assets | $313,733,000 | 2,328 |
Long-term assets (5+ years) | $58,744,000 | 3,087 |
Average Assets, year-to-date | $330,036,000 | 2,293 |
Average Assets, quarterly | $328,204,500 | 2,350 |
Volatile liabilities | $18,952,000 | 1,947 |
Insider loans | $865,000 | 2,708 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,619,000 | 3,138 |
Tier 1 (core) risk-based capital | $26,044,000 | 2,781 |
Tier 2 risk-based capital | $2,250,000 | 1,702 |
Total risk weighted assets | $179,721,000 | 1,846 |
Total unused commitments | $15,619,000 | 3,138 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $326,659,000 | 2,388 |
Cash and due from depository institutions | $89,295,000 | 2,099 |
Interest-bearing balances | $84,708,000 | 1,200 |
Securities | $35,904,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $5,211,000 | 896 |
Net loans & leases | $183,615,000 | 2,374 |
Loan loss allowance | $2,436,000 | 2,396 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,349,000 | 2,543 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,285,000 | 2,033 |
Life insurance assets | $6,264,000 | 1,575 |
Total liabilities and capital | $326,659,000 | 2,388 |
Total liabilities | $301,063,000 | 2,327 |
Total deposits | $280,094,000 | 2,379 |
Interest-bearing deposits | $188,715,000 | 2,499 |
Deposits held in domestic offices | $280,094,000 | 2,379 |
% insured | 65.80% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,969,000 | 997 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,000,000 | 1,293 |
Total equity capital | $25,596,000 | 2,895 |
Total bank equity capital | $25,596,000 | 2,895 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,432,000 | 1,216 |
Surplus | $31,983,000 | 1,060 |
Undivided profits | $-7,819,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 689 |
Income earned, not collected on loans | $1,190,000 | 2,411 |
Earning assets | $309,438,000 | 2,361 |
Long-term assets (5+ years) | $38,451,000 | 3,570 |
Average Assets, year-to-date | $330,107,500 | 2,319 |
Average Assets, quarterly | $330,081,000 | 2,355 |
Volatile liabilities | $20,445,000 | 1,927 |
Insider loans | $1,053,000 | 2,576 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,247,000 | 3,235 |
Tier 1 (core) risk-based capital | $25,746,000 | 2,820 |
Tier 2 risk-based capital | $2,015,000 | 1,788 |
Total risk weighted assets | $160,648,000 | 1,922 |
Total unused commitments | $14,247,000 | 3,235 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $333,503,000 | 2,339 |
Cash and due from depository institutions | $72,621,000 | 2,138 |
Interest-bearing balances | $68,275,000 | 1,356 |
Securities | $35,323,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $9,887,000 | 666 |
Net loans & leases | $202,013,000 | 2,253 |
Loan loss allowance | $2,442,000 | 2,386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,480,000 | 2,515 |
Other real estate owned | $263,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,916,000 | 1,922 |
Life insurance assets | $6,222,000 | 1,559 |
Total liabilities and capital | $333,503,000 | 2,339 |
Total liabilities | $308,892,000 | 2,273 |
Total deposits | $276,297,000 | 2,387 |
Interest-bearing deposits | $187,411,000 | 2,479 |
Deposits held in domestic offices | $276,297,000 | 2,387 |
% insured | 65.99% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,819,000 | 749 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,776,000 | 1,308 |
Total equity capital | $24,611,000 | 2,928 |
Total bank equity capital | $24,611,000 | 2,928 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,432,000 | 1,224 |
Surplus | $31,983,000 | 1,045 |
Undivided profits | $-8,804,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 716 |
Income earned, not collected on loans | $1,247,000 | 2,314 |
Earning assets | $315,498,000 | 2,311 |
Long-term assets (5+ years) | $41,331,000 | 3,473 |
Average Assets, year-to-date | $331,257,000 | 2,296 |
Average Assets, quarterly | $335,705,000 | 2,305 |
Volatile liabilities | $17,310,000 | 2,150 |
Insider loans | $1,055,000 | 2,602 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,117,000 | 3,204 |
Tier 1 (core) risk-based capital | $24,844,000 | 2,840 |
Tier 2 risk-based capital | $2,092,000 | 1,736 |
Total risk weighted assets | $166,894,000 | 1,862 |
Total unused commitments | $15,117,000 | 3,204 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $338,082,000 | 2,286 |
Cash and due from depository institutions | $67,121,000 | 2,177 |
Interest-bearing balances | $63,398,000 | 1,466 |
Securities | $35,275,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $9,365,000 | 807 |
Net loans & leases | $212,108,000 | 2,189 |
Loan loss allowance | $2,481,000 | 2,362 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,330,000 | 3,001 |
Other real estate owned | $263,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,620,000 | 1,722 |
Life insurance assets | $6,180,000 | 1,529 |
Total liabilities and capital | $338,082,000 | 2,286 |
Total liabilities | $317,448,000 | 2,197 |
Total deposits | $273,885,000 | 2,373 |
Interest-bearing deposits | $185,285,000 | 2,477 |
Deposits held in domestic offices | $273,885,000 | 2,373 |
% insured | 67.28% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,406,000 | 674 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,157,000 | 1,245 |
Total equity capital | $20,634,000 | 3,185 |
Total bank equity capital | $20,634,000 | 3,185 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,432,000 | 1,231 |
Surplus | $28,483,000 | 1,131 |
Undivided profits | $-9,281,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,920,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,441,000 | 2,077 |
Earning assets | $320,146,000 | 2,258 |
Long-term assets (5+ years) | $43,021,000 | 3,359 |
Average Assets, year-to-date | $330,221,500 | 2,286 |
Average Assets, quarterly | $330,221,500 | 2,286 |
Volatile liabilities | $14,992,000 | 2,364 |
Insider loans | $1,063,000 | 2,630 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,245,000 | 3,031 |
Tier 1 (core) risk-based capital | $20,918,000 | 3,105 |
Tier 2 risk-based capital | $2,297,000 | 1,637 |
Total risk weighted assets | $183,491,000 | 1,742 |
Total unused commitments | $17,245,000 | 3,031 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $322,453,000 | 2,293 |
Cash and due from depository institutions | $49,518,000 | 2,087 |
Interest-bearing balances | $43,954,000 | 1,689 |
Securities | $35,574,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $9,886,000 | 720 |
Net loans & leases | $213,880,000 | 2,167 |
Loan loss allowance | $2,429,000 | 2,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,332,000 | 3,006 |
Other real estate owned | $214,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,049,000 | 1,773 |
Life insurance assets | $6,140,000 | 1,518 |
Total liabilities and capital | $322,453,000 | 2,293 |
Total liabilities | $301,598,000 | 2,208 |
Total deposits | $264,049,000 | 2,340 |
Interest-bearing deposits | $180,767,000 | 2,454 |
Deposits held in domestic offices | $264,049,000 | 2,340 |
% insured | 67.77% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,260,000 | 823 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,289,000 | 1,229 |
Total equity capital | $20,855,000 | 3,175 |
Total bank equity capital | $20,855,000 | 3,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,432,000 | 1,234 |
Surplus | $28,483,000 | 1,113 |
Undivided profits | $-9,060,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 713 |
Income earned, not collected on loans | $1,571,000 | 2,078 |
Earning assets | $303,294,000 | 2,270 |
Long-term assets (5+ years) | $42,968,000 | 3,253 |
Average Assets, year-to-date | $314,267,400 | 2,217 |
Average Assets, quarterly | $324,952,000 | 2,261 |
Volatile liabilities | $14,667,000 | 2,430 |
Insider loans | $832,000 | 2,898 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,032,000 | 3,270 |
Tier 1 (core) risk-based capital | $20,841,000 | 3,088 |
Tier 2 risk-based capital | $2,398,000 | 1,601 |
Total risk weighted assets | $191,646,000 | 1,694 |
Total unused commitments | $13,032,000 | 3,270 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $327,451,000 | 2,243 |
Cash and due from depository institutions | $36,123,000 | 1,965 |
Interest-bearing balances | $32,215,000 | 1,880 |
Securities | $40,951,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $5,416,000 | 901 |
Net loans & leases | $232,787,000 | 2,087 |
Loan loss allowance | $2,394,000 | 2,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,341,000 | 3,005 |
Other real estate owned | $212,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,621,000 | 1,941 |
Life insurance assets | $6,098,000 | 1,500 |
Total liabilities and capital | $327,451,000 | 2,243 |
Total liabilities | $306,477,000 | 2,143 |
Total deposits | $265,473,000 | 2,280 |
Interest-bearing deposits | $186,237,000 | 2,363 |
Deposits held in domestic offices | $265,473,000 | 2,280 |
% insured | 67.85% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,268,000 | 880 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,736,000 | 1,585 |
Total equity capital | $20,974,000 | 3,167 |
Total bank equity capital | $20,974,000 | 3,167 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,432,000 | 1,238 |
Surplus | $28,450,000 | 1,102 |
Undivided profits | $-8,908,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,688,000 | 225 |
Income earned, not collected on loans | $1,729,000 | 2,048 |
Earning assets | $311,369,000 | 2,206 |
Long-term assets (5+ years) | $62,387,000 | 2,664 |
Average Assets, year-to-date | $312,221,000 | 2,209 |
Average Assets, quarterly | $327,685,000 | 2,227 |
Volatile liabilities | $15,734,000 | 2,442 |
Insider loans | $1,939,000 | 2,039 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,158,000 | 3,072 |
Tier 1 (core) risk-based capital | $20,966,000 | 3,071 |
Tier 2 risk-based capital | $2,516,000 | 1,536 |
Total risk weighted assets | $201,236,000 | 1,651 |
Total unused commitments | $15,158,000 | 3,072 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $327,919,000 | 2,220 |
Cash and due from depository institutions | $33,830,000 | 2,035 |
Interest-bearing balances | $30,340,000 | 1,972 |
Securities | $33,501,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $14,244,000 | 469 |
Net loans & leases | $235,022,000 | 2,065 |
Loan loss allowance | $2,287,000 | 2,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,337,000 | 3,032 |
Other real estate owned | $212,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,773,000 | 2,031 |
Life insurance assets | $6,056,000 | 1,500 |
Total liabilities and capital | $327,919,000 | 2,220 |
Total liabilities | $306,919,000 | 2,140 |
Total deposits | $265,861,000 | 2,263 |
Interest-bearing deposits | $184,997,000 | 2,364 |
Deposits held in domestic offices | $265,861,000 | 2,263 |
% insured | 64.98% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,258,000 | 930 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,800,000 | 1,581 |
Total equity capital | $21,000,000 | 3,144 |
Total bank equity capital | $21,000,000 | 3,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,432,000 | 1,247 |
Surplus | $28,450,000 | 1,092 |
Undivided profits | $-8,882,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 565 |
Income earned, not collected on loans | $1,424,000 | 2,258 |
Earning assets | $313,107,000 | 2,181 |
Long-term assets (5+ years) | $65,027,000 | 2,559 |
Average Assets, year-to-date | $307,144,333 | 2,208 |
Average Assets, quarterly | $305,056,000 | 2,261 |
Volatile liabilities | $12,469,000 | 2,791 |
Insider loans | $1,186,000 | 2,615 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,141,000 | 3,146 |
Tier 1 (core) risk-based capital | $20,942,000 | 3,052 |
Tier 2 risk-based capital | $2,532,000 | 1,533 |
Total risk weighted assets | $203,976,000 | 1,656 |
Total unused commitments | $14,141,000 | 3,146 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $282,193,000 | 2,323 |
Cash and due from depository institutions | $35,198,000 | 2,001 |
Interest-bearing balances | $31,715,000 | 1,409 |
Securities | $32,050,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $9,948,000 | 601 |
Net loans & leases | $193,835,000 | 2,214 |
Loan loss allowance | $2,271,000 | 2,315 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,341,000 | 3,055 |
Other real estate owned | $214,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,607,000 | 2,031 |
Life insurance assets | $6,014,000 | 1,508 |
Total liabilities and capital | $282,193,000 | 2,323 |
Total liabilities | $261,212,000 | 2,244 |
Total deposits | $257,264,000 | 2,177 |
Interest-bearing deposits | $191,280,000 | 2,231 |
Deposits held in domestic offices | $257,264,000 | 2,177 |
% insured | 62.88% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,948,000 | 1,375 |
Total equity capital | $20,981,000 | 3,093 |
Total bank equity capital | $20,981,000 | 3,092 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,432,000 | 1,257 |
Surplus | $28,450,000 | 1,095 |
Undivided profits | $-8,901,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,124,000 | 2,414 |
Earning assets | $267,548,000 | 2,288 |
Long-term assets (5+ years) | $62,422,000 | 2,542 |
Average Assets, year-to-date | $296,757,000 | 2,228 |
Average Assets, quarterly | $296,757,000 | 2,228 |
Volatile liabilities | $14,704,000 | 2,560 |
Insider loans | $1,658,000 | 2,247 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,955,000 | 2,302 |
Tier 1 (core) risk-based capital | $20,876,000 | 3,044 |
Tier 2 risk-based capital | $2,516,000 | 1,533 |
Total risk weighted assets | $205,320,000 | 1,674 |
Total unused commitments | $27,955,000 | 2,302 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $311,321,000 | 2,138 |
Cash and due from depository institutions | $68,512,000 | 2,063 |
Interest-bearing balances | $63,464,000 | 684 |
Securities | $30,646,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $6,334,000 | 762 |
Net loans & leases | $195,100,000 | 2,222 |
Loan loss allowance | $2,239,000 | 2,303 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,378,000 | 3,058 |
Other real estate owned | $0 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,351,000 | 2,070 |
Life insurance assets | $5,973,000 | 1,512 |
Total liabilities and capital | $311,321,000 | 2,138 |
Total liabilities | $290,877,000 | 2,042 |
Total deposits | $286,209,000 | 1,996 |
Interest-bearing deposits | $220,709,000 | 1,994 |
Deposits held in domestic offices | $286,209,000 | 1,996 |
% insured | 58.26% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,668,000 | 1,227 |
Total equity capital | $20,444,000 | 3,143 |
Total bank equity capital | $20,444,000 | 3,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,432,000 | 1,275 |
Surplus | $28,178,000 | 1,094 |
Undivided profits | $-9,166,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,151,000 | 2,462 |
Earning assets | $295,544,000 | 2,103 |
Long-term assets (5+ years) | $74,278,000 | 2,271 |
Average Assets, year-to-date | $296,992,600 | 2,176 |
Average Assets, quarterly | $308,536,500 | 2,152 |
Volatile liabilities | $39,151,000 | 1,405 |
Insider loans | $1,302,000 | 2,560 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,335,000 | 2,735 |
Tier 1 (core) risk-based capital | $20,487,000 | 3,089 |
Tier 2 risk-based capital | $2,484,000 | 2,012 |
Total risk weighted assets | $201,447,000 | 2,249 |
Total unused commitments | $19,335,000 | 2,735 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $305,752,000 | 2,183 |
Cash and due from depository institutions | $53,768,000 | 2,012 |
Interest-bearing balances | $49,726,000 | 829 |
Securities | $30,709,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $7,244,000 | 639 |
Net loans & leases | $202,616,000 | 2,180 |
Loan loss allowance | $2,127,000 | 2,401 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,437,000 | 3,045 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,978,000 | 1,995 |
Life insurance assets | $5,931,000 | 1,521 |
Total liabilities and capital | $305,752,000 | 2,183 |
Total liabilities | $284,322,000 | 2,068 |
Total deposits | $280,132,000 | 2,019 |
Interest-bearing deposits | $220,928,000 | 1,988 |
Deposits held in domestic offices | $280,132,000 | 2,019 |
% insured | 61.04% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,190,000 | 1,375 |
Total equity capital | $21,430,000 | 3,101 |
Total bank equity capital | $21,430,000 | 3,101 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,432,000 | 1,301 |
Surplus | $27,678,000 | 1,110 |
Undivided profits | $-7,680,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,480,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,227,000 | 2,406 |
Earning assets | $290,295,000 | 2,135 |
Long-term assets (5+ years) | $81,201,000 | 2,137 |
Average Assets, year-to-date | $293,410,500 | 2,212 |
Average Assets, quarterly | $300,541,500 | 2,206 |
Volatile liabilities | $39,460,000 | 1,390 |
Insider loans | $1,386,000 | 2,515 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,848,000 | 2,407 |
Tier 1 (core) risk-based capital | $20,607,000 | 3,107 |
Tier 2 risk-based capital | $2,372,000 | 2,105 |
Total risk weighted assets | $214,759,000 | 2,171 |
Total unused commitments | $24,848,000 | 2,407 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $295,337,000 | 2,241 |
Cash and due from depository institutions | $41,148,000 | 1,986 |
Interest-bearing balances | $36,722,000 | 1,031 |
Securities | $32,618,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 865 |
Net loans & leases | $206,040,000 | 2,150 |
Loan loss allowance | $2,107,000 | 2,422 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,511,000 | 3,008 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,796,000 | 2,004 |
Life insurance assets | $5,889,000 | 1,525 |
Total liabilities and capital | $295,337,000 | 2,241 |
Total liabilities | $274,233,000 | 2,144 |
Total deposits | $270,959,000 | 2,073 |
Interest-bearing deposits | $217,553,000 | 2,019 |
Deposits held in domestic offices | $270,959,000 | 2,073 |
% insured | 63.93% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,274,000 | 1,524 |
Total equity capital | $21,104,000 | 3,112 |
Total bank equity capital | $21,104,000 | 3,112 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,432,000 | 1,314 |
Surplus | $27,078,000 | 1,122 |
Undivided profits | $-7,406,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,247,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,234,000 | 2,369 |
Earning assets | $279,604,000 | 2,191 |
Long-term assets (5+ years) | $86,482,000 | 2,043 |
Average Assets, year-to-date | $289,298,670 | 2,241 |
Average Assets, quarterly | $292,769,500 | 2,237 |
Volatile liabilities | $39,704,000 | 1,397 |
Insider loans | $1,428,000 | 2,528 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,464,000 | 2,686 |
Tier 1 (core) risk-based capital | $20,471,000 | 3,102 |
Tier 2 risk-based capital | $2,157,000 | 2,228 |
Total risk weighted assets | $214,841,000 | 2,166 |
Total unused commitments | $20,464,000 | 2,686 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $290,202,000 | 2,270 |
Cash and due from depository institutions | $31,998,000 | 1,980 |
Interest-bearing balances | $26,297,000 | 1,415 |
Securities | $32,726,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,439 |
Net loans & leases | $209,789,000 | 2,120 |
Loan loss allowance | $2,083,000 | 2,451 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,542,000 | 3,013 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,318,000 | 1,666 |
Life insurance assets | $8,007,000 | 1,195 |
Total liabilities and capital | $290,202,000 | 2,270 |
Total liabilities | $269,220,000 | 2,185 |
Total deposits | $256,485,000 | 2,177 |
Interest-bearing deposits | $207,349,000 | 2,099 |
Deposits held in domestic offices | $256,485,000 | 2,177 |
% insured | 63.50% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,735,000 | 1,664 |
Total equity capital | $20,982,000 | 3,096 |
Total bank equity capital | $20,982,000 | 3,096 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,432,000 | 1,333 |
Surplus | $27,078,000 | 1,123 |
Undivided profits | $-7,528,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,285,000 | 2,265 |
Earning assets | $270,641,000 | 2,262 |
Long-term assets (5+ years) | $89,782,000 | 2,037 |
Average Assets, year-to-date | $286,279,500 | 2,273 |
Average Assets, quarterly | $286,279,500 | 2,273 |
Volatile liabilities | $44,692,000 | 1,259 |
Insider loans | $1,611,000 | 2,388 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,159,000 | 2,502 |
Tier 1 (core) risk-based capital | $21,191,000 | 3,044 |
Tier 2 risk-based capital | $2,133,000 | 2,256 |
Total risk weighted assets | $222,767,000 | 2,107 |
Total unused commitments | $24,159,000 | 2,502 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $282,599,000 | 2,297 |
Cash and due from depository institutions | $19,271,000 | 1,841 |
Interest-bearing balances | $6,170,000 | 3,269 |
Securities | $32,081,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 1,223 |
Net loans & leases | $214,235,000 | 2,093 |
Loan loss allowance | $2,084,000 | 2,447 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,572,000 | 2,979 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,621,000 | 1,545 |
Life insurance assets | $7,953,000 | 1,190 |
Total liabilities and capital | $282,599,000 | 2,297 |
Total liabilities | $261,925,000 | 2,207 |
Total deposits | $219,151,000 | 2,430 |
Interest-bearing deposits | $169,608,000 | 2,415 |
Deposits held in domestic offices | $219,151,000 | 2,430 |
% insured | 70.15% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,774,000 | 1,630 |
Total equity capital | $20,674,000 | 3,093 |
Total bank equity capital | $20,674,000 | 3,093 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,432,000 | 1,343 |
Surplus | $27,079,000 | 1,115 |
Undivided profits | $-7,837,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,154,000 | 2,475 |
Earning assets | $254,305,000 | 2,349 |
Long-term assets (5+ years) | $93,001,000 | 2,004 |
Average Assets, year-to-date | $277,494,400 | 2,282 |
Average Assets, quarterly | $283,327,000 | 2,282 |
Volatile liabilities | $51,457,000 | 1,162 |
Insider loans | $2,783,000 | 1,804 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,566,000 | 2,193 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,970 |
Tier 2 risk-based capital | $2,284,000 | 2,155 |
Total risk weighted assets | $220,611,000 | 2,124 |
Total unused commitments | $29,566,000 | 2,193 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $284,055,000 | 2,287 |
Cash and due from depository institutions | $17,739,000 | 1,928 |
Interest-bearing balances | $8,056,000 | 2,798 |
Securities | $29,008,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,102 |
Net loans & leases | $220,207,000 | 2,049 |
Loan loss allowance | $2,141,000 | 2,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,629,000 | 2,976 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,664,000 | 1,564 |
Life insurance assets | $7,900,000 | 1,196 |
Total liabilities and capital | $284,055,000 | 2,287 |
Total liabilities | $264,181,000 | 2,197 |
Total deposits | $221,546,000 | 2,404 |
Interest-bearing deposits | $168,393,000 | 2,424 |
Deposits held in domestic offices | $221,546,000 | 2,404 |
% insured | 69.52% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,635,000 | 1,711 |
Total equity capital | $19,874,000 | 3,155 |
Total bank equity capital | $19,874,000 | 3,155 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,432,000 | 1,365 |
Surplus | $27,079,000 | 1,117 |
Undivided profits | $-8,637,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,326,000 | 2,295 |
Earning assets | $259,079,000 | 2,308 |
Long-term assets (5+ years) | $96,012,000 | 1,973 |
Average Assets, year-to-date | $276,218,250 | 2,304 |
Average Assets, quarterly | $284,960,500 | 2,275 |
Volatile liabilities | $51,107,000 | 1,144 |
Insider loans | $2,829,000 | 1,794 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,745,000 | 2,209 |
Tier 1 (core) risk-based capital | $21,805,000 | 3,003 |
Tier 2 risk-based capital | $2,341,000 | 2,122 |
Total risk weighted assets | $226,035,000 | 2,086 |
Total unused commitments | $29,745,000 | 2,209 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $285,866,000 | 2,278 |
Cash and due from depository institutions | $23,311,000 | 1,979 |
Interest-bearing balances | $14,253,000 | 1,980 |
Securities | $29,269,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,132 |
Net loans & leases | $216,209,000 | 2,070 |
Loan loss allowance | $2,035,000 | 2,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,711,000 | 2,940 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,566,000 | 1,544 |
Life insurance assets | $7,846,000 | 1,201 |
Total liabilities and capital | $285,866,000 | 2,278 |
Total liabilities | $265,826,000 | 2,184 |
Total deposits | $223,224,000 | 2,381 |
Interest-bearing deposits | $169,886,000 | 2,416 |
Deposits held in domestic offices | $223,224,000 | 2,381 |
% insured | 70.09% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,602,000 | 1,641 |
Total equity capital | $20,040,000 | 3,144 |
Total bank equity capital | $20,040,000 | 3,144 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,432,000 | 1,386 |
Surplus | $27,079,000 | 1,114 |
Undivided profits | $-8,471,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,101,000 | 2,485 |
Earning assets | $261,531,000 | 2,295 |
Long-term assets (5+ years) | $102,565,000 | 1,908 |
Average Assets, year-to-date | $273,606,000 | 2,325 |
Average Assets, quarterly | $277,484,000 | 2,312 |
Volatile liabilities | $51,101,000 | 1,144 |
Insider loans | $3,091,000 | 1,712 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,648,000 | 2,266 |
Tier 1 (core) risk-based capital | $21,715,000 | 2,982 |
Tier 2 risk-based capital | $2,210,000 | 2,202 |
Total risk weighted assets | $222,129,000 | 2,108 |
Total unused commitments | $28,648,000 | 2,266 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $269,102,000 | 2,382 |
Cash and due from depository institutions | $12,956,000 | 1,945 |
Interest-bearing balances | $4,068,000 | 4,025 |
Securities | $29,460,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $1,792,000 | 1,345 |
Net loans & leases | $210,494,000 | 2,100 |
Loan loss allowance | $2,239,000 | 2,344 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,798,000 | 2,927 |
Other real estate owned | $150,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,452,000 | 1,656 |
Life insurance assets | $7,775,000 | 1,208 |
Total liabilities and capital | $269,102,000 | 2,382 |
Total liabilities | $249,199,000 | 2,302 |
Total deposits | $226,283,000 | 2,391 |
Interest-bearing deposits | $172,586,000 | 2,431 |
Deposits held in domestic offices | $226,283,000 | 2,391 |
% insured | 68.81% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,916,000 | 1,485 |
Total equity capital | $19,903,000 | 3,166 |
Total bank equity capital | $19,903,000 | 3,166 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,432,000 | 1,409 |
Surplus | $27,079,000 | 1,116 |
Undivided profits | $-8,608,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,021,000 | 2,542 |
Earning assets | $245,814,000 | 2,421 |
Long-term assets (5+ years) | $110,392,000 | 1,822 |
Average Assets, year-to-date | $267,476,000 | 2,387 |
Average Assets, quarterly | $267,476,000 | 2,387 |
Volatile liabilities | $31,779,000 | 1,561 |
Insider loans | $3,134,000 | 1,708 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,687,000 | 2,283 |
Tier 1 (core) risk-based capital | $21,359,000 | 3,020 |
Tier 2 risk-based capital | $2,389,000 | 2,081 |
Total risk weighted assets | $215,406,000 | 2,145 |
Total unused commitments | $28,687,000 | 2,283 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $266,288,000 | 2,414 |
Cash and due from depository institutions | $11,529,000 | 1,989 |
Interest-bearing balances | $4,572,000 | 3,762 |
Securities | $29,945,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,229 |
Net loans & leases | $208,461,000 | 2,131 |
Loan loss allowance | $2,232,000 | 2,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,797,000 | 2,964 |
Other real estate owned | $150,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,621,000 | 1,641 |
Life insurance assets | $7,722,000 | 1,214 |
Total liabilities and capital | $266,288,000 | 2,414 |
Total liabilities | $245,591,000 | 2,352 |
Total deposits | $223,273,000 | 2,427 |
Interest-bearing deposits | $168,141,000 | 2,468 |
Deposits held in domestic offices | $223,273,000 | 2,427 |
% insured | 69.17% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,318,000 | 1,783 |
Total equity capital | $20,697,000 | 3,122 |
Total bank equity capital | $20,697,000 | 3,121 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,432,000 | 1,427 |
Surplus | $26,779,000 | 1,135 |
Undivided profits | $-7,514,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $909,000 | 2,947 |
Earning assets | $244,763,000 | 2,435 |
Long-term assets (5+ years) | $113,056,000 | 1,812 |
Average Assets, year-to-date | $257,463,400 | 2,438 |
Average Assets, quarterly | $259,787,000 | 2,457 |
Volatile liabilities | $30,274,000 | 1,656 |
Insider loans | $3,247,000 | 1,671 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,367,000 | 2,078 |
Tier 1 (core) risk-based capital | $21,706,000 | 2,982 |
Tier 2 risk-based capital | $2,648,000 | 1,940 |
Total risk weighted assets | $211,832,000 | 2,177 |
Total unused commitments | $33,367,000 | 2,078 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $253,286,000 | 2,524 |
Cash and due from depository institutions | $10,407,000 | 1,984 |
Interest-bearing balances | $3,301,000 | 4,192 |
Securities | $30,079,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $1,779,000 | 1,162 |
Net loans & leases | $196,772,000 | 2,215 |
Loan loss allowance | $2,611,000 | 2,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,881,000 | 2,946 |
Other real estate owned | $215,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,153,000 | 1,698 |
Life insurance assets | $7,669,000 | 1,221 |
Total liabilities and capital | $253,286,000 | 2,524 |
Total liabilities | $232,526,000 | 2,449 |
Total deposits | $226,018,000 | 2,401 |
Interest-bearing deposits | $165,460,000 | 2,507 |
Deposits held in domestic offices | $226,018,000 | 2,401 |
% insured | 67.03% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,508,000 | 2,451 |
Total equity capital | $20,760,000 | 3,158 |
Total bank equity capital | $20,760,000 | 3,157 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,432,000 | 1,455 |
Surplus | $26,778,000 | 1,140 |
Undivided profits | $-7,450,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $854,000 | 3,098 |
Earning assets | $231,931,000 | 2,536 |
Long-term assets (5+ years) | $116,166,000 | 1,796 |
Average Assets, year-to-date | $255,257,250 | 2,469 |
Average Assets, quarterly | $253,057,500 | 2,516 |
Volatile liabilities | $10,006,000 | 3,181 |
Insider loans | $3,985,000 | 1,468 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,782,000 | 2,335 |
Tier 1 (core) risk-based capital | $21,639,000 | 3,014 |
Tier 2 risk-based capital | $2,477,000 | 2,054 |
Total risk weighted assets | $197,900,000 | 2,290 |
Total unused commitments | $26,782,000 | 2,335 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $252,829,000 | 2,525 |
Cash and due from depository institutions | $12,238,000 | 1,937 |
Interest-bearing balances | $3,319,000 | 4,184 |
Securities | $30,009,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,247 |
Net loans & leases | $193,908,000 | 2,231 |
Loan loss allowance | $2,605,000 | 2,174 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,938,000 | 2,932 |
Other real estate owned | $967,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,995,000 | 1,703 |
Life insurance assets | $7,615,000 | 1,214 |
Total liabilities and capital | $252,829,000 | 2,525 |
Total liabilities | $232,425,000 | 2,451 |
Total deposits | $224,901,000 | 2,407 |
Interest-bearing deposits | $164,575,000 | 2,513 |
Deposits held in domestic offices | $224,901,000 | 2,407 |
% insured | 66.52% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,524,000 | 1,657 |
Total equity capital | $20,404,000 | 3,182 |
Total bank equity capital | $20,404,000 | 3,180 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,432,000 | 1,466 |
Surplus | $26,778,000 | 1,142 |
Undivided profits | $-7,806,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $728,000 | 3,249 |
Earning assets | $229,010,000 | 2,566 |
Long-term assets (5+ years) | $124,323,000 | 1,728 |
Average Assets, year-to-date | $255,914,330 | 2,479 |
Average Assets, quarterly | $254,511,000 | 2,502 |
Volatile liabilities | $10,001,000 | 3,061 |
Insider loans | $4,020,000 | 1,452 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,609,000 | 2,417 |
Tier 1 (core) risk-based capital | $21,313,000 | 3,025 |
Tier 2 risk-based capital | $2,438,000 | 2,084 |
Total risk weighted assets | $194,776,000 | 2,315 |
Total unused commitments | $25,609,000 | 2,417 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $256,193,000 | 2,505 |
Cash and due from depository institutions | $24,299,000 | 2,035 |
Interest-bearing balances | $15,309,000 | 2,139 |
Securities | $29,741,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 1,364 |
Net loans & leases | $185,531,000 | 2,299 |
Loan loss allowance | $2,586,000 | 2,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,014,000 | 2,916 |
Other real estate owned | $112,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,727,000 | 1,616 |
Life insurance assets | $7,579,000 | 1,214 |
Total liabilities and capital | $256,193,000 | 2,505 |
Total liabilities | $237,291,000 | 2,428 |
Total deposits | $229,854,000 | 2,392 |
Interest-bearing deposits | $166,980,000 | 2,531 |
Deposits held in domestic offices | $229,854,000 | 2,392 |
% insured | 65.39% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,437,000 | 1,695 |
Total equity capital | $18,902,000 | 3,326 |
Total bank equity capital | $18,902,000 | 3,324 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,432,000 | 1,492 |
Surplus | $25,279,000 | 1,195 |
Undivided profits | $-7,809,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $688,000 | 3,316 |
Earning assets | $232,350,000 | 2,545 |
Long-term assets (5+ years) | $116,487,000 | 1,821 |
Average Assets, year-to-date | $257,457,000 | 2,481 |
Average Assets, quarterly | $257,457,000 | 2,481 |
Volatile liabilities | $9,735,000 | 3,068 |
Insider loans | $4,224,000 | 1,391 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,107,000 | 2,237 |
Tier 1 (core) risk-based capital | $20,129,000 | 3,143 |
Tier 2 risk-based capital | $2,361,000 | 2,127 |
Total risk weighted assets | $188,628,000 | 2,362 |
Total unused commitments | $30,107,000 | 2,238 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $265,662,000 | 2,435 |
Cash and due from depository institutions | $20,658,000 | 2,023 |
Interest-bearing balances | $5,288,000 | 3,701 |
Securities | $29,817,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,267 |
Net loans & leases | $191,471,000 | 2,234 |
Loan loss allowance | $2,579,000 | 2,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,093,000 | 2,895 |
Other real estate owned | $112,000 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,745,000 | 1,136 |
Life insurance assets | $7,527,000 | 1,212 |
Total liabilities and capital | $265,662,000 | 2,435 |
Total liabilities | $240,590,000 | 2,407 |
Total deposits | $233,063,000 | 2,350 |
Interest-bearing deposits | $173,782,000 | 2,439 |
Deposits held in domestic offices | $233,063,000 | 2,350 |
% insured | 63.91% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,527,000 | 1,697 |
Total equity capital | $25,072,000 | 2,711 |
Total bank equity capital | $25,072,000 | 2,710 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,432,000 | 1,508 |
Surplus | $24,483,000 | 1,225 |
Undivided profits | $-843,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $734,000 | 3,327 |
Earning assets | $228,342,000 | 2,576 |
Long-term assets (5+ years) | $120,866,000 | 1,762 |
Average Assets, year-to-date | $263,640,200 | 2,404 |
Average Assets, quarterly | $257,082,500 | 2,481 |
Volatile liabilities | $9,483,000 | 3,164 |
Insider loans | $5,138,000 | 1,187 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,971,000 | 2,126 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,143 |
Tier 2 risk-based capital | $2,446,000 | 2,071 |
Total risk weighted assets | $192,895,000 | 2,338 |
Total unused commitments | $31,971,000 | 2,126 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $248,503,000 | 2,554 |
Cash and due from depository institutions | $10,182,000 | 2,106 |
Interest-bearing balances | $4,788,000 | 3,906 |
Securities | $29,513,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 1,292 |
Net loans & leases | $187,062,000 | 2,278 |
Loan loss allowance | $2,571,000 | 2,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,149,000 | 2,870 |
Other real estate owned | $142,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,691,000 | 1,200 |
Life insurance assets | $7,474,000 | 1,206 |
Total liabilities and capital | $248,503,000 | 2,554 |
Total liabilities | $223,515,000 | 2,517 |
Total deposits | $216,132,000 | 2,480 |
Interest-bearing deposits | $155,122,000 | 2,645 |
Deposits held in domestic offices | $216,132,000 | 2,480 |
% insured | 67.36% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,383,000 | 1,848 |
Total equity capital | $24,988,000 | 2,792 |
Total bank equity capital | $24,988,000 | 2,791 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,432,000 | 1,529 |
Surplus | $24,323,000 | 1,221 |
Undivided profits | $-767,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $688,000 | 3,467 |
Earning assets | $223,127,000 | 2,618 |
Long-term assets (5+ years) | $120,004,000 | 1,754 |
Average Assets, year-to-date | $263,134,750 | 2,413 |
Average Assets, quarterly | $249,639,500 | 2,536 |
Volatile liabilities | $9,981,000 | 3,070 |
Insider loans | $5,401,000 | 1,145 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,963,000 | 2,557 |
Tier 1 (core) risk-based capital | $20,058,000 | 3,140 |
Tier 2 risk-based capital | $2,342,000 | 2,148 |
Total risk weighted assets | $185,019,000 | 2,408 |
Total unused commitments | $22,963,000 | 2,557 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $250,776,000 | 2,542 |
Cash and due from depository institutions | $9,176,000 | 2,148 |
Interest-bearing balances | $6,787,000 | 3,366 |
Securities | $33,377,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,285 |
Net loans & leases | $186,819,000 | 2,258 |
Loan loss allowance | $2,710,000 | 2,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,176,000 | 2,885 |
Other real estate owned | $142,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,324,000 | 1,209 |
Life insurance assets | $7,421,000 | 1,205 |
Total liabilities and capital | $250,776,000 | 2,542 |
Total liabilities | $225,640,000 | 2,498 |
Total deposits | $218,262,000 | 2,460 |
Interest-bearing deposits | $157,481,000 | 2,630 |
Deposits held in domestic offices | $218,262,000 | 2,460 |
% insured | 66.25% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,378,000 | 1,803 |
Total equity capital | $25,136,000 | 2,783 |
Total bank equity capital | $25,136,000 | 2,783 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,432,000 | 1,552 |
Surplus | $24,323,000 | 1,226 |
Undivided profits | $-619,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $625,000 | 3,606 |
Earning assets | $228,745,000 | 2,562 |
Long-term assets (5+ years) | $118,256,000 | 1,763 |
Average Assets, year-to-date | $268,012,000 | 2,404 |
Average Assets, quarterly | $258,395,000 | 2,478 |
Volatile liabilities | $9,980,000 | 3,041 |
Insider loans | $5,653,000 | 1,108 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,930,000 | 2,643 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,113 |
Tier 2 risk-based capital | $2,343,000 | 2,140 |
Total risk weighted assets | $185,008,000 | 2,406 |
Total unused commitments | $21,930,000 | 2,643 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $266,014,000 | 2,441 |
Cash and due from depository institutions | $21,958,000 | 2,203 |
Interest-bearing balances | $14,313,000 | 2,278 |
Securities | $37,248,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,447 |
Net loans & leases | $185,391,000 | 2,239 |
Loan loss allowance | $2,515,000 | 2,252 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,253,000 | 2,848 |
Other real estate owned | $79,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,325,000 | 1,197 |
Life insurance assets | $7,369,000 | 1,198 |
Total liabilities and capital | $266,014,000 | 2,441 |
Total liabilities | $240,804,000 | 2,399 |
Total deposits | $233,448,000 | 2,349 |
Interest-bearing deposits | $178,037,000 | 2,409 |
Deposits held in domestic offices | $233,448,000 | 2,349 |
% insured | 59.67% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,356,000 | 1,772 |
Total equity capital | $25,210,000 | 2,744 |
Total bank equity capital | $25,210,000 | 2,744 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,432,000 | 1,570 |
Surplus | $24,323,000 | 1,233 |
Undivided profits | $-545,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $671,000 | 3,442 |
Earning assets | $238,712,000 | 2,492 |
Long-term assets (5+ years) | $119,200,000 | 1,753 |
Average Assets, year-to-date | $276,630,000 | 2,333 |
Average Assets, quarterly | $276,630,000 | 2,333 |
Volatile liabilities | $10,294,000 | 2,954 |
Insider loans | $5,636,000 | 1,109 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,738,000 | 2,598 |
Tier 1 (core) risk-based capital | $20,653,000 | 3,066 |
Tier 2 risk-based capital | $2,443,000 | 2,052 |
Total risk weighted assets | $193,540,000 | 2,287 |
Total unused commitments | $22,738,000 | 2,598 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $287,246,000 | 2,271 |
Cash and due from depository institutions | $66,339,000 | 2,213 |
Interest-bearing balances | $44,281,000 | 754 |
Securities | $38,221,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,335 |
Net loans & leases | $161,090,000 | 2,493 |
Loan loss allowance | $2,552,000 | 2,230 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,321,000 | 2,825 |
Other real estate owned | $82,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,435,000 | 1,208 |
Life insurance assets | $7,318,000 | 1,192 |
Total liabilities and capital | $287,246,000 | 2,271 |
Total liabilities | $262,161,000 | 2,226 |
Total deposits | $254,714,000 | 2,172 |
Interest-bearing deposits | $200,793,000 | 2,137 |
Deposits held in domestic offices | $254,714,000 | 2,172 |
% insured | 50.41% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,447,000 | 1,706 |
Total equity capital | $25,085,000 | 2,734 |
Total bank equity capital | $25,085,000 | 2,734 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,432,000 | 1,598 |
Surplus | $24,312,000 | 1,242 |
Undivided profits | $-659,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $710,000 | 3,384 |
Earning assets | $245,350,000 | 2,426 |
Long-term assets (5+ years) | $77,025,000 | 2,409 |
Average Assets, year-to-date | $246,439,800 | 2,533 |
Average Assets, quarterly | $263,794,500 | 2,425 |
Volatile liabilities | $10,555,000 | 2,979 |
Insider loans | $5,913,000 | 1,068 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,248,000 | 2,463 |
Tier 1 (core) risk-based capital | $20,687,000 | 3,071 |
Tier 2 risk-based capital | $2,224,000 | 2,188 |
Total risk weighted assets | $174,761,000 | 2,475 |
Total unused commitments | $24,248,000 | 2,463 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $240,343,000 | 2,617 |
Cash and due from depository institutions | $23,990,000 | 2,319 |
Interest-bearing balances | $14,281,000 | 2,104 |
Securities | $36,558,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,288 |
Net loans & leases | $158,382,000 | 2,522 |
Loan loss allowance | $2,482,000 | 2,301 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,418,000 | 2,807 |
Other real estate owned | $83,000 | 2,319 |
Goodwill and other intangibles | $370,000 | 2,048 |
All other assets | $15,785,000 | 1,237 |
Life insurance assets | $7,261,000 | 1,190 |
Total liabilities and capital | $240,343,000 | 2,617 |
Total liabilities | $214,685,000 | 2,605 |
Total deposits | $207,276,000 | 2,556 |
Interest-bearing deposits | $153,924,000 | 2,680 |
Deposits held in domestic offices | $207,276,000 | 2,556 |
% insured | 61.28% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,409,000 | 1,820 |
Total equity capital | $25,658,000 | 2,709 |
Total bank equity capital | $25,658,000 | 2,709 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,432,000 | 1,637 |
Surplus | $24,312,000 | 1,236 |
Undivided profits | $-86,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $682,000 | 3,545 |
Earning assets | $210,978,000 | 2,712 |
Long-term assets (5+ years) | $95,386,000 | 2,067 |
Average Assets, year-to-date | $236,238,250 | 2,627 |
Average Assets, quarterly | $239,407,000 | 2,614 |
Volatile liabilities | $8,843,000 | 3,287 |
Insider loans | $4,877,000 | 1,275 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,007,000 | 3,012 |
Tier 1 (core) risk-based capital | $21,096,000 | 3,059 |
Tier 2 risk-based capital | $2,150,000 | 2,276 |
Total risk weighted assets | $169,074,000 | 2,531 |
Total unused commitments | $17,007,000 | 3,012 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $238,471,000 | 2,635 |
Cash and due from depository institutions | $21,348,000 | 2,328 |
Interest-bearing balances | $11,039,000 | 2,456 |
Securities | $30,593,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 1,315 |
Net loans & leases | $163,826,000 | 2,444 |
Loan loss allowance | $2,708,000 | 2,167 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,482,000 | 2,785 |
Other real estate owned | $86,000 | 2,328 |
Goodwill and other intangibles | $370,000 | 2,063 |
All other assets | $17,010,000 | 1,183 |
Life insurance assets | $7,204,000 | 1,195 |
Total liabilities and capital | $238,471,000 | 2,635 |
Total liabilities | $212,968,000 | 2,617 |
Total deposits | $205,512,000 | 2,584 |
Interest-bearing deposits | $153,288,000 | 2,699 |
Deposits held in domestic offices | $205,512,000 | 2,583 |
% insured | 62.12% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,456,000 | 1,725 |
Total equity capital | $25,503,000 | 2,700 |
Total bank equity capital | $25,503,000 | 2,700 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,432,000 | 1,663 |
Surplus | $24,318,000 | 1,254 |
Undivided profits | $-247,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $758,000 | 3,230 |
Earning assets | $207,214,000 | 2,757 |
Long-term assets (5+ years) | $91,417,000 | 2,150 |
Average Assets, year-to-date | $234,870,000 | 2,662 |
Average Assets, quarterly | $234,840,500 | 2,673 |
Volatile liabilities | $9,298,000 | 3,185 |
Insider loans | $5,108,000 | 1,216 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,112,000 | 2,930 |
Tier 1 (core) risk-based capital | $21,247,000 | 3,027 |
Tier 2 risk-based capital | $2,237,000 | 2,197 |
Total risk weighted assets | $175,886,000 | 2,461 |
Total unused commitments | $18,112,000 | 2,930 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $231,210,000 | 2,724 |
Cash and due from depository institutions | $25,343,000 | 2,264 |
Interest-bearing balances | $16,046,000 | 2,185 |
Securities | $33,460,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,578 |
Net loans & leases | $149,840,000 | 2,599 |
Loan loss allowance | $2,994,000 | 2,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,533,000 | 2,779 |
Other real estate owned | $88,000 | 2,264 |
Goodwill and other intangibles | $370,000 | 2,053 |
All other assets | $16,821,000 | 1,170 |
Life insurance assets | $7,152,000 | 1,196 |
Total liabilities and capital | $231,210,000 | 2,724 |
Total liabilities | $205,354,000 | 2,718 |
Total deposits | $197,962,000 | 2,682 |
Interest-bearing deposits | $148,266,000 | 2,803 |
Deposits held in domestic offices | $197,962,000 | 2,682 |
% insured | 60.07% | 6,035 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,392,000 | 1,779 |
Total equity capital | $25,856,000 | 2,694 |
Total bank equity capital | $25,856,000 | 2,694 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,432,000 | 1,691 |
Surplus | $24,312,000 | 1,259 |
Undivided profits | $112,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $680,000 | 3,385 |
Earning assets | $201,101,000 | 2,836 |
Long-term assets (5+ years) | $80,483,000 | 2,353 |
Average Assets, year-to-date | $233,069,500 | 2,695 |
Average Assets, quarterly | $233,069,500 | 2,695 |
Volatile liabilities | $8,943,000 | 3,167 |
Insider loans | $4,655,000 | 1,318 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,012,000 | 3,016 |
Tier 1 (core) risk-based capital | $19,540,000 | 3,211 |
Tier 2 risk-based capital | $2,050,000 | 2,324 |
Total risk weighted assets | $163,070,000 | 2,578 |
Total unused commitments | $17,012,000 | 3,016 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $234,929,000 | 2,694 |
Cash and due from depository institutions | $30,458,000 | 2,361 |
Interest-bearing balances | $11,068,000 | 2,564 |
Securities | $31,088,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,407 |
Net loans & leases | $150,674,000 | 2,608 |
Loan loss allowance | $2,792,000 | 2,146 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,582,000 | 2,791 |
Other real estate owned | $89,000 | 2,361 |
Goodwill and other intangibles | $370,000 | 2,056 |
All other assets | $16,913,000 | 1,178 |
Life insurance assets | $7,100,000 | 1,197 |
Total liabilities and capital | $234,929,000 | 2,694 |
Total liabilities | $209,454,000 | 2,691 |
Total deposits | $201,988,000 | 2,642 |
Interest-bearing deposits | $149,447,000 | 2,782 |
Deposits held in domestic offices | $201,988,000 | 2,641 |
% insured | 58.73% | 6,150 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,466,000 | 1,729 |
Total equity capital | $25,475,000 | 2,728 |
Total bank equity capital | $25,475,000 | 2,728 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,432,000 | 1,725 |
Surplus | $24,301,000 | 1,273 |
Undivided profits | $-258,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $767,000 | 3,240 |
Earning assets | $194,585,000 | 2,917 |
Long-term assets (5+ years) | $74,820,000 | 2,517 |
Average Assets, year-to-date | $239,809,000 | 2,616 |
Average Assets, quarterly | $234,256,000 | 2,684 |
Volatile liabilities | $7,206,000 | 3,629 |
Insider loans | $7,319,000 | 858 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,274,000 | 3,516 |
Tier 1 (core) risk-based capital | $19,300,000 | 3,251 |
Tier 2 risk-based capital | $2,038,000 | 2,348 |
Total risk weighted assets | $162,293,000 | 2,590 |
Total unused commitments | $12,274,000 | 3,516 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $233,583,000 | 2,709 |
Cash and due from depository institutions | $27,604,000 | 2,223 |
Interest-bearing balances | $18,088,000 | 1,727 |
Securities | $30,727,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,419 |
Net loans & leases | $150,070,000 | 2,601 |
Loan loss allowance | $2,702,000 | 2,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,624,000 | 2,811 |
Other real estate owned | $2,260,000 | 2,223 |
Goodwill and other intangibles | $370,000 | 2,079 |
All other assets | $17,174,000 | 1,178 |
Life insurance assets | $7,047,000 | 1,199 |
Total liabilities and capital | $233,583,000 | 2,709 |
Total liabilities | $208,224,000 | 2,705 |
Total deposits | $200,776,000 | 2,658 |
Interest-bearing deposits | $149,243,000 | 2,805 |
Deposits held in domestic offices | $200,776,000 | 2,658 |
% insured | 61.17% | 6,204 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,448,000 | 1,777 |
Total equity capital | $25,359,000 | 2,722 |
Total bank equity capital | $25,359,000 | 2,722 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,432,000 | 1,749 |
Surplus | $24,301,000 | 1,271 |
Undivided profits | $-374,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $709,000 | 3,537 |
Earning assets | $200,639,000 | 2,840 |
Long-term assets (5+ years) | $72,838,000 | 2,586 |
Average Assets, year-to-date | $241,029,000 | 2,619 |
Average Assets, quarterly | $238,234,000 | 2,666 |
Volatile liabilities | $9,160,000 | 3,277 |
Insider loans | $7,354,000 | 844 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,353,000 | 3,421 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,324 |
Tier 2 risk-based capital | $2,042,000 | 2,356 |
Total risk weighted assets | $162,730,000 | 2,580 |
Total unused commitments | $13,353,000 | 3,422 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $242,885,000 | 2,635 |
Cash and due from depository institutions | $38,246,000 | 2,228 |
Interest-bearing balances | $28,109,000 | 1,154 |
Securities | $30,776,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,469 |
Net loans & leases | $148,945,000 | 2,593 |
Loan loss allowance | $2,538,000 | 2,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,717,000 | 2,771 |
Other real estate owned | $2,472,000 | 2,228 |
Goodwill and other intangibles | $370,000 | 2,072 |
All other assets | $16,606,000 | 1,191 |
Life insurance assets | $6,994,000 | 1,189 |
Total liabilities and capital | $242,885,000 | 2,635 |
Total liabilities | $217,541,000 | 2,611 |
Total deposits | $210,063,000 | 2,561 |
Interest-bearing deposits | $156,530,000 | 2,720 |
Deposits held in domestic offices | $210,063,000 | 2,560 |
% insured | 59.25% | 6,327 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,478,000 | 1,669 |
Total equity capital | $25,344,000 | 2,695 |
Total bank equity capital | $25,344,000 | 2,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,432,000 | 1,779 |
Surplus | $24,301,000 | 1,266 |
Undivided profits | $-389,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $743,000 | 3,317 |
Earning assets | $209,583,000 | 2,764 |
Long-term assets (5+ years) | $79,405,000 | 2,428 |
Average Assets, year-to-date | $243,511,000 | 2,603 |
Average Assets, quarterly | $243,617,000 | 2,617 |
Volatile liabilities | $9,158,000 | 3,261 |
Insider loans | $7,326,000 | 845 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,043,000 | 3,590 |
Tier 1 (core) risk-based capital | $18,963,000 | 3,284 |
Tier 2 risk-based capital | $2,021,000 | 2,363 |
Total risk weighted assets | $161,125,000 | 2,580 |
Total unused commitments | $12,043,000 | 3,590 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $244,349,000 | 2,624 |
Cash and due from depository institutions | $37,708,000 | 2,249 |
Interest-bearing balances | $22,629,000 | 1,651 |
Securities | $30,356,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,744 |
Net loans & leases | $151,772,000 | 2,521 |
Loan loss allowance | $2,470,000 | 2,480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,814,000 | 2,743 |
Other real estate owned | $2,058,000 | 2,249 |
Goodwill and other intangibles | $370,000 | 2,087 |
All other assets | $16,519,000 | 1,190 |
Life insurance assets | $6,941,000 | 1,184 |
Total liabilities and capital | $244,349,000 | 2,624 |
Total liabilities | $219,494,000 | 2,600 |
Total deposits | $212,094,000 | 2,564 |
Interest-bearing deposits | $161,376,000 | 2,686 |
Deposits held in domestic offices | $212,094,000 | 2,564 |
% insured | 59.09% | 6,414 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,400,000 | 1,696 |
Total equity capital | $24,855,000 | 2,700 |
Total bank equity capital | $24,855,000 | 2,700 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,433,000 | 1,799 |
Surplus | $23,746,000 | 1,303 |
Undivided profits | $-324,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $634,000 | 3,635 |
Earning assets | $206,509,000 | 2,799 |
Long-term assets (5+ years) | $80,611,000 | 2,402 |
Average Assets, year-to-date | $243,824,000 | 2,609 |
Average Assets, quarterly | $243,824,000 | 2,609 |
Volatile liabilities | $9,409,000 | 3,142 |
Insider loans | $7,407,000 | 845 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,371,000 | 3,897 |
Tier 1 (core) risk-based capital | $18,851,000 | 3,291 |
Tier 2 risk-based capital | $2,071,000 | 2,327 |
Total risk weighted assets | $165,264,000 | 2,519 |
Total unused commitments | $10,371,000 | 3,897 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $243,299,000 | 2,626 |
Cash and due from depository institutions | $36,480,000 | 2,307 |
Interest-bearing balances | $22,069,000 | 1,537 |
Securities | $29,644,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,552 |
Net loans & leases | $152,250,000 | 2,541 |
Loan loss allowance | $2,834,000 | 2,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,913,000 | 2,717 |
Other real estate owned | $2,064,000 | 2,307 |
Goodwill and other intangibles | $370,000 | 2,097 |
All other assets | $16,826,000 | 1,216 |
Life insurance assets | $6,891,000 | 1,184 |
Total liabilities and capital | $243,299,000 | 2,626 |
Total liabilities | $218,003,000 | 2,606 |
Total deposits | $210,475,000 | 2,558 |
Interest-bearing deposits | $160,817,000 | 2,662 |
Deposits held in domestic offices | $210,475,000 | 2,558 |
% insured | 60.60% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,528,000 | 1,643 |
Total equity capital | $25,296,000 | 2,598 |
Total bank equity capital | $25,296,000 | 2,598 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,432,000 | 1,828 |
Surplus | $23,735,000 | 1,306 |
Undivided profits | $129,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $774,000 | 3,259 |
Earning assets | $205,715,000 | 2,800 |
Long-term assets (5+ years) | $81,272,000 | 2,377 |
Average Assets, year-to-date | $246,579,600 | 2,561 |
Average Assets, quarterly | $242,963,500 | 2,611 |
Volatile liabilities | $9,919,000 | 3,116 |
Insider loans | $7,500,000 | 810 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,951,000 | 3,069 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,134 |
Tier 2 risk-based capital | $2,069,000 | 2,331 |
Total risk weighted assets | $164,780,000 | 2,539 |
Total unused commitments | $15,951,000 | 3,069 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $242,628,000 | 2,629 |
Cash and due from depository institutions | $32,217,000 | 2,260 |
Interest-bearing balances | $17,091,000 | 1,932 |
Securities | $31,176,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 1,560 |
Net loans & leases | $156,316,000 | 2,467 |
Loan loss allowance | $2,719,000 | 2,380 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,020,000 | 2,674 |
Other real estate owned | $181,000 | 2,260 |
Goodwill and other intangibles | $370,000 | 2,096 |
All other assets | $16,597,000 | 1,225 |
Life insurance assets | $6,837,000 | 1,157 |
Total liabilities and capital | $242,629,000 | 2,629 |
Total liabilities | $217,261,000 | 2,619 |
Total deposits | $209,654,000 | 2,563 |
Interest-bearing deposits | $163,918,000 | 2,631 |
Deposits held in domestic offices | $209,654,000 | 2,562 |
% insured | 63.58% | 6,462 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,607,000 | 1,685 |
Total equity capital | $25,368,000 | 2,613 |
Total bank equity capital | $25,368,000 | 2,613 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,432,000 | 1,859 |
Surplus | $23,735,000 | 1,313 |
Undivided profits | $201,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,566,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 390 |
Income earned, not collected on loans | $757,000 | 3,436 |
Earning assets | $206,334,000 | 2,787 |
Long-term assets (5+ years) | $81,401,000 | 2,351 |
Average Assets, year-to-date | $247,399,750 | 2,568 |
Average Assets, quarterly | $244,940,000 | 2,596 |
Volatile liabilities | $12,205,000 | 2,767 |
Insider loans | $10,887,000 | 549 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,150,000 | 3,178 |
Tier 1 (core) risk-based capital | $19,419,000 | 3,219 |
Tier 2 risk-based capital | $2,120,000 | 2,295 |
Total risk weighted assets | $168,988,000 | 2,468 |
Total unused commitments | $15,150,000 | 3,178 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $247,252,000 | 2,579 |
Cash and due from depository institutions | $36,805,000 | 2,209 |
Interest-bearing balances | $21,112,000 | 1,725 |
Securities | $30,303,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,721 |
Net loans & leases | $157,004,000 | 2,454 |
Loan loss allowance | $2,631,000 | 2,468 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,130,000 | 2,635 |
Other real estate owned | $209,000 | 2,209 |
Goodwill and other intangibles | $370,000 | 2,091 |
All other assets | $16,681,000 | 1,205 |
Life insurance assets | $6,784,000 | 1,151 |
Total liabilities and capital | $247,252,000 | 2,579 |
Total liabilities | $222,091,000 | 2,555 |
Total deposits | $214,489,000 | 2,517 |
Interest-bearing deposits | $167,148,000 | 2,593 |
Deposits held in domestic offices | $214,489,000 | 2,516 |
% insured | 64.92% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,602,000 | 1,640 |
Total equity capital | $25,161,000 | 2,627 |
Total bank equity capital | $25,161,000 | 2,627 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,432,000 | 1,869 |
Surplus | $23,735,000 | 1,310 |
Undivided profits | $-6,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,240,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 389 |
Income earned, not collected on loans | $843,000 | 3,069 |
Earning assets | $210,169,000 | 2,746 |
Long-term assets (5+ years) | $81,694,000 | 2,296 |
Average Assets, year-to-date | $248,990,330 | 2,563 |
Average Assets, quarterly | $249,037,000 | 2,571 |
Volatile liabilities | $18,003,000 | 2,137 |
Insider loans | $11,506,000 | 506 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,513,000 | 3,373 |
Tier 1 (core) risk-based capital | $18,848,000 | 3,272 |
Tier 2 risk-based capital | $2,094,000 | 2,313 |
Total risk weighted assets | $166,970,000 | 2,489 |
Total unused commitments | $13,513,000 | 3,373 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $250,822,000 | 2,582 |
Cash and due from depository institutions | $38,966,000 | 2,282 |
Interest-bearing balances | $20,359,000 | 2,131 |
Securities | $31,755,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $159,032,000 | 2,404 |
Loan loss allowance | $3,854,000 | 1,824 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,244,000 | 2,587 |
Other real estate owned | $405,000 | 2,282 |
Goodwill and other intangibles | $370,000 | 2,086 |
All other assets | $16,050,000 | 1,212 |
Life insurance assets | $6,731,000 | 1,141 |
Total liabilities and capital | $250,822,000 | 2,582 |
Total liabilities | $224,870,000 | 2,562 |
Total deposits | $217,213,000 | 2,525 |
Interest-bearing deposits | $170,026,000 | 2,615 |
Deposits held in domestic offices | $217,213,000 | 2,525 |
% insured | 64.29% | 6,576 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,657,000 | 1,654 |
Total equity capital | $25,952,000 | 2,630 |
Total bank equity capital | $25,952,000 | 2,630 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,432,000 | 1,902 |
Surplus | $23,735,000 | 1,312 |
Undivided profits | $785,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,047,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 390 |
Income earned, not collected on loans | $861,000 | 2,982 |
Earning assets | $211,146,000 | 2,773 |
Long-term assets (5+ years) | $78,602,000 | 2,343 |
Average Assets, year-to-date | $249,859,500 | 2,582 |
Average Assets, quarterly | $249,859,500 | 2,582 |
Volatile liabilities | $17,069,000 | 2,170 |
Insider loans | $11,620,000 | 498 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,868,000 | 3,365 |
Tier 1 (core) risk-based capital | $18,791,000 | 3,278 |
Tier 2 risk-based capital | $2,126,000 | 2,286 |
Total risk weighted assets | $168,352,000 | 2,469 |
Total unused commitments | $13,868,000 | 3,365 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $248,897,000 | 2,595 |
Cash and due from depository institutions | $30,288,000 | 2,248 |
Interest-bearing balances | $7,293,000 | 3,736 |
Securities | $28,745,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $168,517,000 | 2,314 |
Loan loss allowance | $3,263,000 | 2,120 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,347,000 | 2,548 |
Other real estate owned | $449,000 | 2,248 |
Goodwill and other intangibles | $370,000 | 2,085 |
All other assets | $16,181,000 | 1,217 |
Life insurance assets | $6,679,000 | 1,135 |
Total liabilities and capital | $248,897,000 | 2,595 |
Total liabilities | $222,000,000 | 2,592 |
Total deposits | $214,127,000 | 2,555 |
Interest-bearing deposits | $159,398,000 | 2,719 |
Deposits held in domestic offices | $214,127,000 | 2,555 |
% insured | 78.32% | 6,102 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,873,000 | 1,582 |
Total equity capital | $26,897,000 | 2,538 |
Total bank equity capital | $26,897,000 | 2,538 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,432,000 | 1,920 |
Surplus | $23,721,000 | 1,311 |
Undivided profits | $1,744,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,003,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 374 |
Income earned, not collected on loans | $1,113,000 | 2,428 |
Earning assets | $204,555,000 | 2,848 |
Long-term assets (5+ years) | $74,966,000 | 2,392 |
Average Assets, year-to-date | $248,331,800 | 2,545 |
Average Assets, quarterly | $254,212,000 | 2,523 |
Volatile liabilities | $17,558,000 | 2,194 |
Insider loans | $11,669,000 | 502 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,167,000 | 3,811 |
Tier 1 (core) risk-based capital | $20,352,000 | 3,062 |
Tier 2 risk-based capital | $2,231,000 | 2,194 |
Total risk weighted assets | $177,455,000 | 2,353 |
Total unused commitments | $10,167,000 | 3,811 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $259,527,000 | 2,489 |
Cash and due from depository institutions | $43,162,000 | 2,248 |
Interest-bearing balances | $1,415,000 | 5,665 |
Securities | $26,154,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $169,107,000 | 2,336 |
Loan loss allowance | $3,578,000 | 1,995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,462,000 | 2,516 |
Other real estate owned | $499,000 | 2,248 |
Goodwill and other intangibles | $370,000 | 2,082 |
All other assets | $15,773,000 | 1,245 |
Life insurance assets | $6,623,000 | 1,118 |
Total liabilities and capital | $259,527,000 | 2,489 |
Total liabilities | $232,726,000 | 2,470 |
Total deposits | $224,976,000 | 2,410 |
Interest-bearing deposits | $169,539,000 | 2,604 |
Deposits held in domestic offices | $224,976,000 | 2,410 |
% insured | 76.40% | 6,454 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,750,000 | 1,716 |
Total equity capital | $26,801,000 | 2,586 |
Total bank equity capital | $26,801,000 | 2,586 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,432,000 | 1,956 |
Surplus | $23,721,000 | 1,330 |
Undivided profits | $1,648,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,687,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 331 |
Income earned, not collected on loans | $986,000 | 2,938 |
Earning assets | $196,676,000 | 2,933 |
Long-term assets (5+ years) | $72,980,000 | 2,430 |
Average Assets, year-to-date | $248,190,500 | 2,571 |
Average Assets, quarterly | $256,560,500 | 2,509 |
Volatile liabilities | $17,273,000 | 2,255 |
Insider loans | $8,303,000 | 731 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,804,000 | 3,411 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,071 |
Tier 2 risk-based capital | $2,221,000 | 2,221 |
Total risk weighted assets | $176,346,000 | 2,374 |
Total unused commitments | $12,804,000 | 3,411 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $253,594,000 | 2,527 |
Cash and due from depository institutions | $39,475,000 | 2,285 |
Interest-bearing balances | $1,335,000 | 5,655 |
Securities | $22,177,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $170,269,000 | 2,311 |
Loan loss allowance | $4,091,000 | 1,791 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,582,000 | 2,454 |
Other real estate owned | $499,000 | 2,285 |
Goodwill and other intangibles | $370,000 | 2,069 |
All other assets | $16,222,000 | 1,209 |
Life insurance assets | $6,568,000 | 1,109 |
Total liabilities and capital | $253,594,000 | 2,527 |
Total liabilities | $226,793,000 | 2,526 |
Total deposits | $219,019,000 | 2,468 |
Interest-bearing deposits | $169,645,000 | 2,613 |
Deposits held in domestic offices | $219,019,000 | 2,468 |
% insured | 76.60% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,774,000 | 1,610 |
Total equity capital | $26,801,000 | 2,545 |
Total bank equity capital | $26,801,000 | 2,545 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,432,000 | 1,992 |
Surplus | $23,721,000 | 1,330 |
Undivided profits | $1,648,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,314,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 220 |
Income earned, not collected on loans | $1,194,000 | 2,310 |
Earning assets | $193,781,000 | 2,958 |
Long-term assets (5+ years) | $69,131,000 | 2,476 |
Average Assets, year-to-date | $244,411,670 | 2,605 |
Average Assets, quarterly | $246,403,500 | 2,602 |
Volatile liabilities | $16,289,000 | 2,389 |
Insider loans | $8,223,000 | 747 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,034,000 | 3,831 |
Tier 1 (core) risk-based capital | $20,177,000 | 3,071 |
Tier 2 risk-based capital | $2,215,000 | 2,216 |
Total risk weighted assets | $175,299,000 | 2,376 |
Total unused commitments | $10,034,000 | 3,832 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $239,213,000 | 2,695 |
Cash and due from depository institutions | $15,518,000 | 2,166 |
Interest-bearing balances | $1,085,000 | 5,899 |
Securities | $22,073,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $180,342,000 | 2,181 |
Loan loss allowance | $3,940,000 | 1,879 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,670,000 | 2,427 |
Other real estate owned | $309,000 | 2,166 |
Goodwill and other intangibles | $370,000 | 2,067 |
All other assets | $15,931,000 | 1,239 |
Life insurance assets | $6,513,000 | 1,099 |
Total liabilities and capital | $239,213,000 | 2,695 |
Total liabilities | $212,650,000 | 2,701 |
Total deposits | $204,906,000 | 2,650 |
Interest-bearing deposits | $162,992,000 | 2,729 |
Deposits held in domestic offices | $204,906,000 | 2,649 |
% insured | 78.43% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,744,000 | 1,619 |
Total equity capital | $26,563,000 | 2,541 |
Total bank equity capital | $26,563,000 | 2,541 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,432,000 | 2,020 |
Surplus | $23,721,000 | 1,334 |
Undivided profits | $1,410,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,160,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 222 |
Income earned, not collected on loans | $958,000 | 2,824 |
Earning assets | $203,500,000 | 2,872 |
Long-term assets (5+ years) | $67,712,000 | 2,508 |
Average Assets, year-to-date | $239,820,500 | 2,674 |
Average Assets, quarterly | $239,820,500 | 2,674 |
Volatile liabilities | $16,643,000 | 2,372 |
Insider loans | $8,393,000 | 721 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,227,000 | 4,076 |
Tier 1 (core) risk-based capital | $20,378,000 | 3,041 |
Tier 2 risk-based capital | $2,321,000 | 2,140 |
Total risk weighted assets | $184,084,000 | 2,293 |
Total unused commitments | $9,227,000 | 4,076 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $240,428,000 | 2,663 |
Cash and due from depository institutions | $14,585,000 | 2,109 |
Interest-bearing balances | $1,085,000 | 5,720 |
Securities | $22,284,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $182,112,000 | 2,187 |
Loan loss allowance | $5,032,000 | 1,484 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,764,000 | 2,393 |
Other real estate owned | $203,000 | 2,109 |
Goodwill and other intangibles | $370,000 | 2,069 |
All other assets | $16,110,000 | 1,255 |
Life insurance assets | $6,458,000 | 1,081 |
Total liabilities and capital | $240,428,000 | 2,663 |
Total liabilities | $213,897,000 | 2,667 |
Total deposits | $206,235,000 | 2,603 |
Interest-bearing deposits | $160,720,000 | 2,741 |
Deposits held in domestic offices | $206,235,000 | 2,602 |
% insured | 78.91% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,662,000 | 1,666 |
Total equity capital | $26,531,000 | 2,508 |
Total bank equity capital | $26,531,000 | 2,508 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,432,000 | 2,034 |
Surplus | $23,708,000 | 1,340 |
Undivided profits | $1,391,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,531,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 218 |
Income earned, not collected on loans | $900,000 | 3,130 |
Earning assets | $205,481,000 | 2,819 |
Long-term assets (5+ years) | $69,966,000 | 2,082 |
Average Assets, year-to-date | $250,019,200 | 2,524 |
Average Assets, quarterly | $243,229,500 | 2,611 |
Volatile liabilities | $17,713,000 | 2,408 |
Insider loans | $8,997,000 | 691 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,397,000 | 3,742 |
Tier 1 (core) risk-based capital | $20,258,000 | 3,035 |
Tier 2 risk-based capital | $2,345,000 | 2,131 |
Total risk weighted assets | $185,115,000 | 2,292 |
Total unused commitments | $10,397,000 | 3,743 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $246,031,000 | 2,595 |
Cash and due from depository institutions | $14,709,000 | 2,002 |
Interest-bearing balances | $350,000 | 6,203 |
Securities | $22,002,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $187,477,000 | 2,146 |
Loan loss allowance | $5,631,000 | 1,391 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,940,000 | 2,340 |
Other real estate owned | $279,000 | 2,002 |
Goodwill and other intangibles | $370,000 | 2,092 |
All other assets | $16,254,000 | 1,274 |
Life insurance assets | $6,398,000 | 1,081 |
Total liabilities and capital | $246,031,000 | 2,595 |
Total liabilities | $220,207,000 | 2,581 |
Total deposits | $212,544,000 | 2,506 |
Interest-bearing deposits | $165,170,000 | 2,690 |
Deposits held in domestic offices | $212,544,000 | 2,506 |
% insured | 76.83% | 6,676 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,663,000 | 1,741 |
Total equity capital | $25,824,000 | 2,603 |
Total bank equity capital | $25,824,000 | 2,602 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,432,000 | 2,067 |
Surplus | $23,069,000 | 1,383 |
Undivided profits | $1,323,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,696,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 235 |
Income earned, not collected on loans | $842,000 | 3,442 |
Earning assets | $209,829,000 | 2,767 |
Long-term assets (5+ years) | $71,168,000 | 1,997 |
Average Assets, year-to-date | $252,417,000 | 2,506 |
Average Assets, quarterly | $245,277,500 | 2,601 |
Volatile liabilities | $16,045,000 | 2,635 |
Insider loans | $8,479,000 | 732 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,014,000 | 3,324 |
Tier 1 (core) risk-based capital | $19,808,000 | 3,094 |
Tier 2 risk-based capital | $2,501,000 | 2,008 |
Total risk weighted assets | $196,448,000 | 2,154 |
Total unused commitments | $13,014,000 | 3,325 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $244,524,000 | 2,617 |
Cash and due from depository institutions | $11,346,000 | 2,121 |
Interest-bearing balances | $350,000 | 6,143 |
Securities | $22,484,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $188,478,000 | 2,145 |
Loan loss allowance | $5,284,000 | 1,490 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,034,000 | 2,311 |
Other real estate owned | $351,000 | 2,121 |
Goodwill and other intangibles | $370,000 | 2,110 |
All other assets | $16,461,000 | 1,265 |
Life insurance assets | $6,340,000 | 1,081 |
Total liabilities and capital | $244,524,000 | 2,617 |
Total liabilities | $219,716,000 | 2,608 |
Total deposits | $212,045,000 | 2,522 |
Interest-bearing deposits | $166,889,000 | 2,683 |
Deposits held in domestic offices | $212,045,000 | 2,522 |
% insured | 76.57% | 6,757 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,671,000 | 1,614 |
Total equity capital | $24,808,000 | 2,645 |
Total bank equity capital | $24,808,000 | 2,643 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,432,000 | 2,097 |
Surplus | $22,570,000 | 1,395 |
Undivided profits | $806,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,752,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 228 |
Income earned, not collected on loans | $926,000 | 3,099 |
Earning assets | $211,312,000 | 2,747 |
Long-term assets (5+ years) | $68,807,000 | 2,026 |
Average Assets, year-to-date | $254,545,670 | 2,501 |
Average Assets, quarterly | $257,041,000 | 2,494 |
Volatile liabilities | $17,878,000 | 2,466 |
Insider loans | $13,693,000 | 402 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,012,000 | 3,345 |
Tier 1 (core) risk-based capital | $19,066,000 | 3,162 |
Tier 2 risk-based capital | $2,488,000 | 2,042 |
Total risk weighted assets | $196,275,000 | 2,184 |
Total unused commitments | $13,012,000 | 3,345 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $269,558,000 | 2,398 |
Cash and due from depository institutions | $6,331,000 | 2,198 |
Interest-bearing balances | $373,000 | 6,163 |
Securities | $22,038,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $32,011,000 | 186 |
Net loans & leases | $186,512,000 | 2,181 |
Loan loss allowance | $4,825,000 | 1,616 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,175,000 | 2,273 |
Other real estate owned | $454,000 | 2,198 |
Goodwill and other intangibles | $370,000 | 2,110 |
All other assets | $16,667,000 | 1,279 |
Life insurance assets | $6,282,000 | 1,082 |
Total liabilities and capital | $269,558,000 | 2,398 |
Total liabilities | $245,166,000 | 2,372 |
Total deposits | $237,461,000 | 2,279 |
Interest-bearing deposits | $161,129,000 | 2,815 |
Deposits held in domestic offices | $237,461,000 | 2,278 |
% insured | 82.78% | 6,024 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,705,000 | 1,578 |
Total equity capital | $24,392,000 | 2,629 |
Total bank equity capital | $24,392,000 | 2,628 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,432,000 | 2,125 |
Surplus | $22,623,000 | 1,400 |
Undivided profits | $337,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,637,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 224 |
Income earned, not collected on loans | $896,000 | 3,199 |
Earning assets | $240,934,000 | 2,450 |
Long-term assets (5+ years) | $65,311,000 | 2,052 |
Average Assets, year-to-date | $259,556,500 | 2,480 |
Average Assets, quarterly | $259,556,500 | 2,480 |
Volatile liabilities | $17,249,000 | 2,563 |
Insider loans | $13,415,000 | 427 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,797,000 | 3,610 |
Tier 1 (core) risk-based capital | $19,250,000 | 3,146 |
Tier 2 risk-based capital | $2,568,000 | 1,989 |
Total risk weighted assets | $203,166,000 | 2,122 |
Total unused commitments | $11,797,000 | 3,612 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $249,555,000 | 2,573 |
Cash and due from depository institutions | $6,430,000 | 1,980 |
Interest-bearing balances | $298,000 | 6,200 |
Securities | $22,415,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $8,292,000 | 920 |
Net loans & leases | $189,431,000 | 2,205 |
Loan loss allowance | $5,337,000 | 1,492 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,328,000 | 2,239 |
Other real estate owned | $462,000 | 1,980 |
Goodwill and other intangibles | $370,000 | 2,101 |
All other assets | $16,827,000 | 1,286 |
Life insurance assets | $6,224,000 | 1,076 |
Total liabilities and capital | $249,555,000 | 2,573 |
Total liabilities | $224,998,000 | 2,562 |
Total deposits | $217,198,000 | 2,483 |
Interest-bearing deposits | $173,323,000 | 2,636 |
Deposits held in domestic offices | $217,198,000 | 2,482 |
% insured | 77.06% | 6,757 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,800,000 | 1,543 |
Total equity capital | $24,557,000 | 2,601 |
Total bank equity capital | $24,557,000 | 2,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,432,000 | 2,155 |
Surplus | $22,623,000 | 1,395 |
Undivided profits | $502,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,852,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 292 |
Income earned, not collected on loans | $956,000 | 3,143 |
Earning assets | $220,436,000 | 2,656 |
Long-term assets (5+ years) | $63,241,000 | 2,067 |
Average Assets, year-to-date | $287,982,200 | 2,226 |
Average Assets, quarterly | $260,457,500 | 2,473 |
Volatile liabilities | $40,191,000 | 3,017 |
Insider loans | $13,294,000 | 444 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,697,000 | 3,384 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,157 |
Tier 2 risk-based capital | $2,571,000 | 2,022 |
Total risk weighted assets | $202,941,000 | 2,167 |
Total unused commitments | $12,697,000 | 3,385 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $273,247,000 | 2,394 |
Cash and due from depository institutions | $5,511,000 | 2,023 |
Interest-bearing balances | $67,000 | 6,716 |
Securities | $26,536,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $14,211,000 | 526 |
Net loans & leases | $201,560,000 | 2,140 |
Loan loss allowance | $3,578,000 | 2,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,543,000 | 2,197 |
Other real estate owned | $2,472,000 | 2,023 |
Goodwill and other intangibles | $2,587,000 | 1,095 |
All other assets | $14,827,000 | 1,438 |
Life insurance assets | $6,161,000 | 1,085 |
Total liabilities and capital | $273,247,000 | 2,394 |
Total liabilities | $245,104,000 | 2,403 |
Total deposits | $236,903,000 | 2,298 |
Interest-bearing deposits | $188,888,000 | 2,447 |
Deposits held in domestic offices | $236,903,000 | 2,295 |
% insured | 69.34% | 7,147 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,201,000 | 1,543 |
Total equity capital | $28,143,000 | 2,373 |
Total bank equity capital | $28,143,000 | 2,372 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,432,000 | 2,193 |
Surplus | $21,383,000 | 1,471 |
Undivided profits | $5,328,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,315,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 249 |
Income earned, not collected on loans | $966,000 | 3,313 |
Earning assets | $242,374,000 | 2,476 |
Long-term assets (5+ years) | $68,077,000 | 1,914 |
Average Assets, year-to-date | $298,060,750 | 2,199 |
Average Assets, quarterly | $286,902,500 | 2,284 |
Volatile liabilities | $43,145,000 | 2,950 |
Insider loans | $6,496,000 | 1,104 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,227,000 | 2,790 |
Tier 1 (core) risk-based capital | $25,107,000 | 2,478 |
Tier 2 risk-based capital | $2,798,000 | 1,905 |
Total risk weighted assets | $223,089,000 | 2,005 |
Total unused commitments | $18,227,000 | 2,792 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $300,558,000 | 2,206 |
Cash and due from depository institutions | $6,405,000 | 2,050 |
Interest-bearing balances | $28,000 | 6,928 |
Securities | $39,694,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $19,217,000 | 354 |
Net loans & leases | $210,034,000 | 2,085 |
Loan loss allowance | $4,162,000 | 1,856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,798,000 | 2,123 |
Other real estate owned | $1,444,000 | 2,050 |
Goodwill and other intangibles | $2,607,000 | 1,102 |
All other assets | $15,359,000 | 1,423 |
Life insurance assets | $6,097,000 | 1,091 |
Total liabilities and capital | $300,558,000 | 2,206 |
Total liabilities | $273,079,000 | 2,185 |
Total deposits | $264,983,000 | 2,077 |
Interest-bearing deposits | $215,243,000 | 2,191 |
Deposits held in domestic offices | $264,983,000 | 2,075 |
% insured | 71.08% | 7,125 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,096,000 | 1,527 |
Total equity capital | $27,479,000 | 2,403 |
Total bank equity capital | $27,479,000 | 2,400 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,432,000 | 2,216 |
Surplus | $20,329,000 | 1,531 |
Undivided profits | $5,718,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,193,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 238 |
Income earned, not collected on loans | $1,039,000 | 3,046 |
Earning assets | $268,973,000 | 2,253 |
Long-term assets (5+ years) | $81,395,000 | 1,637 |
Average Assets, year-to-date | $306,332,000 | 2,169 |
Average Assets, quarterly | $307,220,500 | 2,170 |
Volatile liabilities | $45,438,000 | 2,871 |
Insider loans | $6,603,000 | 1,102 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,131,000 | 2,552 |
Tier 1 (core) risk-based capital | $24,030,000 | 2,553 |
Tier 2 risk-based capital | $2,951,000 | 1,852 |
Total risk weighted assets | $235,071,000 | 1,960 |
Total unused commitments | $21,131,000 | 2,554 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $313,883,000 | 2,178 |
Cash and due from depository institutions | $6,322,000 | 2,102 |
Interest-bearing balances | $37,000 | 6,911 |
Securities | $35,445,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $33,114,000 | 250 |
Net loans & leases | $213,209,000 | 2,100 |
Loan loss allowance | $3,253,000 | 2,287 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,995,000 | 2,086 |
Other real estate owned | $1,462,000 | 2,102 |
Goodwill and other intangibles | $2,627,000 | 1,104 |
All other assets | $15,709,000 | 1,431 |
Life insurance assets | $6,034,000 | 1,098 |
Total liabilities and capital | $313,883,000 | 2,178 |
Total liabilities | $286,611,000 | 2,136 |
Total deposits | $278,754,000 | 2,022 |
Interest-bearing deposits | $226,630,000 | 2,137 |
Deposits held in domestic offices | $278,754,000 | 2,020 |
% insured | 68.90% | 7,315 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,857,000 | 1,610 |
Total equity capital | $27,272,000 | 2,438 |
Total bank equity capital | $27,272,000 | 2,436 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,432,000 | 2,256 |
Surplus | $20,329,000 | 1,563 |
Undivided profits | $5,511,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,143,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,530,000 | 2,118 |
Earning assets | $281,805,000 | 2,208 |
Long-term assets (5+ years) | $81,366,000 | 1,633 |
Average Assets, year-to-date | $309,219,000 | 2,201 |
Average Assets, quarterly | $309,219,000 | 2,201 |
Volatile liabilities | $41,285,000 | 3,168 |
Insider loans | $6,776,000 | 1,105 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,835,000 | 2,680 |
Tier 1 (core) risk-based capital | $24,141,000 | 2,585 |
Tier 2 risk-based capital | $3,032,000 | 1,859 |
Total risk weighted assets | $242,306,000 | 1,958 |
Total unused commitments | $20,835,000 | 2,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $304,555,000 | 2,230 |
Cash and due from depository institutions | $6,706,000 | 2,100 |
Interest-bearing balances | $32,000 | 6,884 |
Securities | $39,378,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $22,308,000 | 346 |
Net loans & leases | $210,068,000 | 2,169 |
Loan loss allowance | $3,015,000 | 2,397 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,226,000 | 2,060 |
Other real estate owned | $1,682,000 | 2,100 |
Goodwill and other intangibles | $2,647,000 | 1,096 |
All other assets | $15,540,000 | 1,489 |
Life insurance assets | $5,971,000 | 1,106 |
Total liabilities and capital | $304,555,000 | 2,230 |
Total liabilities | $277,705,000 | 2,217 |
Total deposits | $269,736,000 | 2,078 |
Interest-bearing deposits | $220,152,000 | 2,182 |
Deposits held in domestic offices | $269,736,000 | 2,077 |
% insured | 72.05% | 7,169 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,969,000 | 1,564 |
Total equity capital | $26,850,000 | 2,441 |
Total bank equity capital | $26,850,000 | 2,437 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,432,000 | 2,290 |
Surplus | $20,329,000 | 1,559 |
Undivided profits | $5,089,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,291,000 | 2,629 |
Earning assets | $271,786,000 | 2,278 |
Long-term assets (5+ years) | $83,241,000 | 1,611 |
Average Assets, year-to-date | $294,012,400 | 2,254 |
Average Assets, quarterly | $298,710,000 | 2,267 |
Volatile liabilities | $40,943,000 | 3,202 |
Insider loans | $7,782,000 | 968 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,328,000 | 2,625 |
Tier 1 (core) risk-based capital | $23,576,000 | 2,615 |
Tier 2 risk-based capital | $2,979,000 | 1,899 |
Total risk weighted assets | $238,275,000 | 2,030 |
Total unused commitments | $21,328,000 | 2,626 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $292,865,000 | 2,318 |
Cash and due from depository institutions | $6,265,000 | 2,150 |
Interest-bearing balances | $7,000 | 7,160 |
Securities | $30,822,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $21,707,000 | 404 |
Net loans & leases | $207,903,000 | 2,217 |
Loan loss allowance | $5,945,000 | 1,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,158,000 | 2,103 |
Other real estate owned | $2,211,000 | 2,150 |
Goodwill and other intangibles | $2,667,000 | 1,149 |
All other assets | $15,132,000 | 1,352 |
Life insurance assets | $5,908,000 | 1,109 |
Total liabilities and capital | $292,865,000 | 2,318 |
Total liabilities | $266,550,000 | 2,287 |
Total deposits | $258,314,000 | 2,145 |
Interest-bearing deposits | $206,185,000 | 2,301 |
Deposits held in domestic offices | $258,314,000 | 2,143 |
% insured | 71.02% | 7,374 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,236,000 | 1,591 |
Total equity capital | $26,315,000 | 2,551 |
Total bank equity capital | $26,315,000 | 2,550 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,432,000 | 2,323 |
Surplus | $20,329,000 | 1,573 |
Undivided profits | $4,554,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,478,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,141,000 | 3,157 |
Earning assets | $260,439,000 | 2,382 |
Long-term assets (5+ years) | $56,999,000 | 2,134 |
Average Assets, year-to-date | $291,376,750 | 2,294 |
Average Assets, quarterly | $290,921,500 | 2,313 |
Volatile liabilities | $37,180,000 | 3,477 |
Insider loans | $4,272,000 | 1,792 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,967,000 | 2,956 |
Tier 1 (core) risk-based capital | $23,596,000 | 2,682 |
Tier 2 risk-based capital | $2,957,000 | 1,923 |
Total risk weighted assets | $233,633,000 | 2,089 |
Total unused commitments | $18,967,000 | 2,957 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $288,978,000 | 2,345 |
Cash and due from depository institutions | $6,764,000 | 2,110 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $34,833,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $9,676,000 | 1,060 |
Net loans & leases | $216,001,000 | 2,170 |
Loan loss allowance | $3,572,000 | 1,949 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,374,000 | 2,059 |
Other real estate owned | $868,000 | 2,110 |
Goodwill and other intangibles | $2,687,000 | 1,169 |
All other assets | $11,775,000 | 1,676 |
Life insurance assets | $5,845,000 | 1,123 |
Total liabilities and capital | $288,978,000 | 2,345 |
Total liabilities | $262,887,000 | 2,323 |
Total deposits | $254,668,000 | 2,173 |
Interest-bearing deposits | $208,269,000 | 2,268 |
Deposits held in domestic offices | $254,668,000 | 2,171 |
% insured | 60.42% | 7,208 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,219,000 | 1,658 |
Total equity capital | $26,091,000 | 2,566 |
Total bank equity capital | $26,091,000 | 2,565 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,432,000 | 2,361 |
Surplus | $13,529,000 | 2,133 |
Undivided profits | $11,130,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,210,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 984 |
Income earned, not collected on loans | $1,157,000 | 2,999 |
Earning assets | $260,540,000 | 2,378 |
Long-term assets (5+ years) | $54,693,000 | 2,185 |
Average Assets, year-to-date | $290,880,670 | 2,310 |
Average Assets, quarterly | $293,794,500 | 2,313 |
Volatile liabilities | $35,221,000 | 3,588 |
Insider loans | $8,094,000 | 962 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,759,000 | 2,551 |
Tier 1 (core) risk-based capital | $23,393,000 | 2,709 |
Tier 2 risk-based capital | $2,978,000 | 1,904 |
Total risk weighted assets | $237,511,000 | 2,089 |
Total unused commitments | $24,759,000 | 2,554 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $298,611,000 | 2,299 |
Cash and due from depository institutions | $13,439,000 | 2,114 |
Interest-bearing balances | $5,036,000 | 2,535 |
Securities | $42,284,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $11,287,000 | 1,075 |
Net loans & leases | $209,889,000 | 2,238 |
Loan loss allowance | $3,271,000 | 2,018 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,455,000 | 2,040 |
Other real estate owned | $868,000 | 2,114 |
Goodwill and other intangibles | $2,707,000 | 1,173 |
All other assets | $11,682,000 | 1,667 |
Life insurance assets | $5,782,000 | 1,131 |
Total liabilities and capital | $298,611,000 | 2,299 |
Total liabilities | $272,349,000 | 2,265 |
Total deposits | $264,471,000 | 2,101 |
Interest-bearing deposits | $222,336,000 | 2,151 |
Deposits held in domestic offices | $264,471,000 | 2,099 |
% insured | 63.10% | 6,998 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,878,000 | 1,768 |
Total equity capital | $26,262,000 | 2,569 |
Total bank equity capital | $26,262,000 | 2,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,432,000 | 2,379 |
Surplus | $13,529,000 | 2,127 |
Undivided profits | $11,301,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,123 |
Income earned, not collected on loans | $1,284,000 | 2,746 |
Earning assets | $268,496,000 | 2,321 |
Long-term assets (5+ years) | $56,253,000 | 2,133 |
Average Assets, year-to-date | $291,832,000 | 2,322 |
Average Assets, quarterly | $291,832,000 | 2,322 |
Volatile liabilities | $35,706,000 | 3,556 |
Insider loans | $8,081,000 | 970 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,632,000 | 3,001 |
Tier 1 (core) risk-based capital | $23,381,000 | 2,723 |
Tier 2 risk-based capital | $2,935,000 | 1,915 |
Total risk weighted assets | $234,189,000 | 2,116 |
Total unused commitments | $20,632,000 | 3,002 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $285,053,000 | 2,373 |
Cash and due from depository institutions | $19,395,000 | 2,113 |
Interest-bearing balances | $12,059,000 | 938 |
Securities | $35,338,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,520 |
Net loans & leases | $207,868,000 | 2,269 |
Loan loss allowance | $3,182,000 | 2,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,363,000 | 2,058 |
Other real estate owned | $868,000 | 2,113 |
Goodwill and other intangibles | $2,728,000 | 1,187 |
All other assets | $12,008,000 | 1,648 |
Life insurance assets | $5,721,000 | 1,137 |
Total liabilities and capital | $285,053,000 | 2,373 |
Total liabilities | $259,011,000 | 2,348 |
Total deposits | $245,484,000 | 2,193 |
Interest-bearing deposits | $207,361,000 | 2,237 |
Deposits held in domestic offices | $245,484,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,527,000 | 1,914 |
Total equity capital | $26,042,000 | 2,555 |
Total bank equity capital | $26,042,000 | 2,555 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,432,000 | 2,392 |
Surplus | $13,529,000 | 2,107 |
Undivided profits | $11,081,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,235,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,456,000 | 2,583 |
Earning assets | $255,750,000 | 2,400 |
Long-term assets (5+ years) | $49,661,000 | 2,309 |
Average Assets, year-to-date | $285,367,400 | 2,284 |
Average Assets, quarterly | $282,519,500 | 2,359 |
Volatile liabilities | $35,470,000 | 3,506 |
Insider loans | $8,178,000 | 965 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,401,000 | 2,950 |
Tier 1 (core) risk-based capital | $23,143,000 | 2,724 |
Tier 2 risk-based capital | $2,887,000 | 1,917 |
Total risk weighted assets | $230,710,000 | 2,149 |
Total unused commitments | $21,401,000 | 2,950 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $279,986,000 | 2,386 |
Cash and due from depository institutions | $10,326,000 | 1,885 |
Interest-bearing balances | $5,044,000 | 1,339 |
Securities | $34,685,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $6,318,000 | 1,870 |
Net loans & leases | $206,628,000 | 2,288 |
Loan loss allowance | $2,192,000 | 2,543 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,467,000 | 2,029 |
Other real estate owned | $1,626,000 | 1,885 |
Goodwill and other intangibles | $2,748,000 | 1,226 |
All other assets | $11,188,000 | 1,722 |
Life insurance assets | $5,659,000 | 1,133 |
Total liabilities and capital | $279,986,000 | 2,386 |
Total liabilities | $252,818,000 | 2,369 |
Total deposits | $245,210,000 | 2,166 |
Interest-bearing deposits | $198,961,000 | 2,284 |
Deposits held in domestic offices | $245,210,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,608,000 | 1,883 |
Total equity capital | $27,168,000 | 2,492 |
Total bank equity capital | $27,168,000 | 2,492 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,432,000 | 2,411 |
Surplus | $13,529,000 | 2,103 |
Undivided profits | $12,207,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,103 |
Income earned, not collected on loans | $1,278,000 | 3,056 |
Earning assets | $252,675,000 | 2,404 |
Long-term assets (5+ years) | $49,972,000 | 2,255 |
Average Assets, year-to-date | $285,446,000 | 2,292 |
Average Assets, quarterly | $283,941,000 | 2,335 |
Volatile liabilities | $29,451,000 | 3,877 |
Insider loans | $8,215,000 | 946 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,822,000 | 2,462 |
Tier 1 (core) risk-based capital | $24,646,000 | 2,605 |
Tier 2 risk-based capital | $2,192,000 | 2,341 |
Total risk weighted assets | $227,149,000 | 2,181 |
Total unused commitments | $29,822,000 | 2,464 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $287,896,000 | 2,312 |
Cash and due from depository institutions | $10,584,000 | 2,088 |
Interest-bearing balances | $5,059,000 | 1,219 |
Securities | $44,789,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $11,954,000 | 999 |
Net loans & leases | $198,320,000 | 2,348 |
Loan loss allowance | $1,821,000 | 2,857 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,646,000 | 1,962 |
Other real estate owned | $1,626,000 | 2,088 |
Goodwill and other intangibles | $2,768,000 | 1,242 |
All other assets | $11,209,000 | 1,689 |
Life insurance assets | $5,602,000 | 1,140 |
Total liabilities and capital | $287,896,000 | 2,312 |
Total liabilities | $261,503,000 | 2,286 |
Total deposits | $248,848,000 | 2,120 |
Interest-bearing deposits | $202,054,000 | 2,239 |
Deposits held in domestic offices | $248,848,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,655,000 | 1,868 |
Total equity capital | $26,393,000 | 2,566 |
Total bank equity capital | $26,393,000 | 2,566 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,432,000 | 2,435 |
Surplus | $12,906,000 | 2,178 |
Undivided profits | $12,055,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 961 |
Income earned, not collected on loans | $1,285,000 | 2,968 |
Earning assets | $260,122,000 | 2,340 |
Long-term assets (5+ years) | $70,893,000 | 1,708 |
Average Assets, year-to-date | $287,266,000 | 2,280 |
Average Assets, quarterly | $281,304,500 | 2,345 |
Volatile liabilities | $33,509,000 | 3,569 |
Insider loans | $8,270,000 | 932 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,155,000 | 2,214 |
Tier 1 (core) risk-based capital | $23,774,000 | 2,696 |
Tier 2 risk-based capital | $1,821,000 | 2,680 |
Total risk weighted assets | $221,467,000 | 2,216 |
Total unused commitments | $36,155,000 | 2,215 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $274,713,000 | 2,398 |
Cash and due from depository institutions | $4,449,000 | 2,224 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $48,594,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $10,889,000 | 1,612 |
Net loans & leases | $190,003,000 | 2,382 |
Loan loss allowance | $2,355,000 | 2,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,841,000 | 1,890 |
Other real estate owned | $1,626,000 | 2,224 |
Goodwill and other intangibles | $2,788,000 | 1,246 |
All other assets | $9,523,000 | 1,865 |
Life insurance assets | $4,552,000 | 1,350 |
Total liabilities and capital | $274,713,000 | 2,398 |
Total liabilities | $248,103,000 | 2,384 |
Total deposits | $245,557,000 | 2,152 |
Interest-bearing deposits | $204,107,000 | 2,228 |
Deposits held in domestic offices | $245,557,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,546,000 | 2,040 |
Total equity capital | $26,610,000 | 2,614 |
Total bank equity capital | $26,610,000 | 2,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,432,000 | 2,432 |
Surplus | $12,906,000 | 2,163 |
Undivided profits | $12,272,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 782 |
Income earned, not collected on loans | $1,764,000 | 2,230 |
Earning assets | $249,490,000 | 2,425 |
Long-term assets (5+ years) | $68,886,000 | 1,681 |
Average Assets, year-to-date | $286,951,000 | 2,291 |
Average Assets, quarterly | $286,951,000 | 2,291 |
Volatile liabilities | $29,861,000 | 3,768 |
Insider loans | $9,119,000 | 832 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,990,000 | 2,544 |
Tier 1 (core) risk-based capital | $23,484,000 | 2,726 |
Tier 2 risk-based capital | $2,355,000 | 2,128 |
Total risk weighted assets | $211,335,000 | 2,285 |
Total unused commitments | $30,990,000 | 2,547 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $299,189,000 | 2,230 |
Cash and due from depository institutions | $6,204,000 | 2,149 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $50,508,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $28,210,000 | 454 |
Net loans & leases | $193,779,000 | 2,340 |
Loan loss allowance | $2,260,000 | 2,320 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,992,000 | 1,842 |
Other real estate owned | $1,114,000 | 2,149 |
Goodwill and other intangibles | $2,808,000 | 1,235 |
All other assets | $9,574,000 | 1,856 |
Life insurance assets | $4,510,000 | 1,343 |
Total liabilities and capital | $299,189,000 | 2,230 |
Total liabilities | $272,874,000 | 2,191 |
Total deposits | $270,335,000 | 1,960 |
Interest-bearing deposits | $227,874,000 | 1,991 |
Deposits held in domestic offices | $270,335,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,539,000 | 2,042 |
Total equity capital | $26,315,000 | 2,603 |
Total bank equity capital | $26,315,000 | 2,603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,432,000 | 2,432 |
Surplus | $12,906,000 | 2,145 |
Undivided profits | $11,977,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,908,000 | 2,240 |
Earning assets | $272,501,000 | 2,234 |
Long-term assets (5+ years) | $45,539,000 | 2,163 |
Average Assets, year-to-date | $281,699,000 | 2,268 |
Average Assets, quarterly | $300,832,000 | 2,193 |
Volatile liabilities | $24,155,000 | 4,302 |
Insider loans | $8,354,000 | 876 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,544,000 | 2,557 |
Tier 1 (core) risk-based capital | $23,431,000 | 2,729 |
Tier 2 risk-based capital | $2,260,000 | 2,179 |
Total risk weighted assets | $220,266,000 | 2,187 |
Total unused commitments | $30,544,000 | 2,558 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $302,475,000 | 2,175 |
Cash and due from depository institutions | $12,770,000 | 1,926 |
Interest-bearing balances | $6,991,000 | 750 |
Securities | $35,281,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $42,977,000 | 317 |
Net loans & leases | $191,732,000 | 2,327 |
Loan loss allowance | $2,243,000 | 2,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,146,000 | 1,753 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $2,828,000 | 1,215 |
All other assets | $9,741,000 | 1,815 |
Life insurance assets | $4,458,000 | 1,315 |
Total liabilities and capital | $302,475,000 | 2,175 |
Total liabilities | $276,892,000 | 2,125 |
Total deposits | $273,878,000 | 1,916 |
Interest-bearing deposits | $232,396,000 | 1,958 |
Deposits held in domestic offices | $273,878,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,014,000 | 1,780 |
Total equity capital | $25,583,000 | 2,645 |
Total bank equity capital | $25,583,000 | 2,645 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,432,000 | 2,411 |
Surplus | $12,906,000 | 2,107 |
Undivided profits | $11,245,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,849,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 612 |
Income earned, not collected on loans | $1,647,000 | 2,752 |
Earning assets | $276,981,000 | 2,178 |
Long-term assets (5+ years) | $54,063,000 | 1,829 |
Average Assets, year-to-date | $277,326,500 | 2,290 |
Average Assets, quarterly | $286,275,000 | 2,263 |
Volatile liabilities | $25,993,000 | 4,095 |
Insider loans | $8,447,000 | 860 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,683,000 | 2,466 |
Tier 1 (core) risk-based capital | $22,831,000 | 2,786 |
Tier 2 risk-based capital | $2,243,000 | 2,172 |
Total risk weighted assets | $215,515,000 | 2,195 |
Total unused commitments | $32,683,000 | 2,466 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $270,075,000 | 2,387 |
Cash and due from depository institutions | $7,623,000 | 1,941 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $34,951,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $15,720,000 | 1,001 |
Net loans & leases | $192,342,000 | 2,321 |
Loan loss allowance | $2,177,000 | 2,343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,319,000 | 1,713 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $2,848,000 | 1,213 |
All other assets | $9,272,000 | 1,897 |
Life insurance assets | $4,417,000 | 1,321 |
Total liabilities and capital | $270,075,000 | 2,387 |
Total liabilities | $244,978,000 | 2,363 |
Total deposits | $242,247,000 | 2,174 |
Interest-bearing deposits | $194,970,000 | 2,282 |
Deposits held in domestic offices | $242,247,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,731,000 | 1,856 |
Total equity capital | $25,097,000 | 2,670 |
Total bank equity capital | $25,097,000 | 2,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,432,000 | 2,411 |
Surplus | $12,906,000 | 2,102 |
Undivided profits | $10,759,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 568 |
Income earned, not collected on loans | $1,521,000 | 2,756 |
Earning assets | $243,027,000 | 2,426 |
Long-term assets (5+ years) | $47,388,000 | 1,979 |
Average Assets, year-to-date | $268,943,670 | 2,379 |
Average Assets, quarterly | $269,530,000 | 2,386 |
Volatile liabilities | $26,160,000 | 4,036 |
Insider loans | $13,560,000 | 507 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,613,000 | 2,776 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,825 |
Tier 2 risk-based capital | $2,177,000 | 2,232 |
Total risk weighted assets | $210,115,000 | 2,236 |
Total unused commitments | $27,613,000 | 2,776 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 87 | 2,019 |
Assets and Liabilities | ||
Total Assets: | $268,985,000 | 2,406 |
Cash and due from depository institutions | $4,663,000 | 2,019 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $29,998,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $24,097,000 | 787 |
Net loans & leases | $190,979,000 | 2,310 |
Loan loss allowance | $2,231,000 | 2,281 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,490,000 | 1,634 |
Other real estate owned | $0 | 2,019 |
Goodwill and other intangibles | $2,868,000 | 1,189 |
All other assets | $8,890,000 | 1,892 |
Life insurance assets | $4,376,000 | 1,315 |
Total liabilities and capital | $268,985,000 | 2,406 |
Total liabilities | $244,296,000 | 2,376 |
Total deposits | $241,256,000 | 2,195 |
Interest-bearing deposits | $199,588,000 | 2,253 |
Deposits held in domestic offices | $241,256,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,040,000 | 1,762 |
Total equity capital | $24,689,000 | 2,719 |
Total bank equity capital | $24,689,000 | 2,719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,432,000 | 2,405 |
Surplus | $12,864,000 | 2,078 |
Undivided profits | $10,393,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 537 |
Income earned, not collected on loans | $1,216,000 | 3,245 |
Earning assets | $245,080,000 | 2,424 |
Long-term assets (5+ years) | $47,975,000 | 1,918 |
Average Assets, year-to-date | $268,378,000 | 2,394 |
Average Assets, quarterly | $268,378,000 | 2,394 |
Volatile liabilities | $27,137,000 | 3,875 |
Insider loans | $13,503,000 | 494 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,720,000 | 3,408 |
Tier 1 (core) risk-based capital | $22,070,000 | 2,863 |
Tier 2 risk-based capital | $2,231,000 | 2,174 |
Total risk weighted assets | $209,061,000 | 2,229 |
Total unused commitments | $19,720,000 | 3,408 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $267,771,000 | 2,411 |
Cash and due from depository institutions | $5,446,000 | 2,123 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $23,913,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $21,132,000 | 762 |
Net loans & leases | $197,796,000 | 2,251 |
Loan loss allowance | $2,182,000 | 2,284 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,563,000 | 1,595 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $2,888,000 | 1,169 |
All other assets | $9,033,000 | 1,888 |
Life insurance assets | $4,336,000 | 1,300 |
Total liabilities and capital | $267,771,000 | 2,411 |
Total liabilities | $242,558,000 | 2,387 |
Total deposits | $239,988,000 | 2,183 |
Interest-bearing deposits | $199,380,000 | 2,225 |
Deposits held in domestic offices | $239,988,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,570,000 | 1,963 |
Total equity capital | $25,213,000 | 2,617 |
Total bank equity capital | $25,213,000 | 2,617 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,432,000 | 2,400 |
Surplus | $12,941,000 | 2,016 |
Undivided profits | $10,840,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 501 |
Income earned, not collected on loans | $1,336,000 | 3,102 |
Earning assets | $242,854,000 | 2,424 |
Long-term assets (5+ years) | $49,452,000 | 1,873 |
Average Assets, year-to-date | $257,647,800 | 2,406 |
Average Assets, quarterly | $262,018,500 | 2,430 |
Volatile liabilities | $50,254,000 | 2,642 |
Insider loans | $14,723,000 | 439 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,776,000 | 2,868 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,750 |
Tier 2 risk-based capital | $2,182,000 | 2,198 |
Total risk weighted assets | $214,362,000 | 2,159 |
Total unused commitments | $25,776,000 | 2,868 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $256,266,000 | 2,481 |
Cash and due from depository institutions | $7,778,000 | 2,270 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $26,316,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 2,942 |
Net loans & leases | $199,116,000 | 2,228 |
Loan loss allowance | $2,179,000 | 2,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,563,000 | 1,559 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $2,909,000 | 1,159 |
All other assets | $8,920,000 | 1,908 |
Life insurance assets | $4,297,000 | 1,276 |
Total liabilities and capital | $256,266,000 | 2,481 |
Total liabilities | $231,840,000 | 2,459 |
Total deposits | $229,278,000 | 2,247 |
Interest-bearing deposits | $192,788,000 | 2,267 |
Deposits held in domestic offices | $229,278,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,562,000 | 1,937 |
Total equity capital | $24,426,000 | 2,665 |
Total bank equity capital | $24,426,000 | 2,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,432,000 | 2,405 |
Surplus | $12,864,000 | 1,993 |
Undivided profits | $10,130,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,340,000 | 3,073 |
Earning assets | $229,100,000 | 2,534 |
Long-term assets (5+ years) | $50,814,000 | 1,813 |
Average Assets, year-to-date | $255,117,000 | 2,438 |
Average Assets, quarterly | $256,962,000 | 2,461 |
Volatile liabilities | $49,965,000 | 2,619 |
Insider loans | $12,165,000 | 538 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,200,000 | 3,013 |
Tier 1 (core) risk-based capital | $21,914,000 | 2,798 |
Tier 2 risk-based capital | $2,179,000 | 2,221 |
Total risk weighted assets | $212,828,000 | 2,171 |
Total unused commitments | $24,200,000 | 3,013 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $257,658,000 | 2,456 |
Cash and due from depository institutions | $6,556,000 | 2,232 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $26,029,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,488 |
Net loans & leases | $203,460,000 | 2,159 |
Loan loss allowance | $2,145,000 | 2,309 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,518,000 | 1,543 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $2,929,000 | 1,141 |
All other assets | $8,911,000 | 1,898 |
Life insurance assets | $4,257,000 | 1,260 |
Total liabilities and capital | $257,658,000 | 2,456 |
Total liabilities | $233,778,000 | 2,430 |
Total deposits | $228,475,000 | 2,240 |
Interest-bearing deposits | $181,705,000 | 2,370 |
Deposits held in domestic offices | $228,475,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,303,000 | 1,955 |
Total equity capital | $23,880,000 | 2,620 |
Total bank equity capital | $23,880,000 | 2,620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,432,000 | 2,396 |
Surplus | $12,864,000 | 1,953 |
Undivided profits | $9,584,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,143,000 | 3,223 |
Earning assets | $231,753,000 | 2,485 |
Long-term assets (5+ years) | $54,411,000 | 1,714 |
Average Assets, year-to-date | $254,734,000 | 2,448 |
Average Assets, quarterly | $254,051,000 | 2,466 |
Volatile liabilities | $45,558,000 | 2,776 |
Insider loans | $12,144,000 | 541 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,549,000 | 2,527 |
Tier 1 (core) risk-based capital | $21,537,000 | 2,793 |
Tier 2 risk-based capital | $2,145,000 | 2,212 |
Total risk weighted assets | $216,527,000 | 2,119 |
Total unused commitments | $31,549,000 | 2,528 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $250,444,000 | 2,497 |
Cash and due from depository institutions | $5,185,000 | 2,128 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $26,067,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $200,545,000 | 2,148 |
Loan loss allowance | $2,105,000 | 2,317 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,556,000 | 1,504 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $2,949,000 | 1,112 |
All other assets | $8,142,000 | 1,976 |
Life insurance assets | $4,217,000 | 1,236 |
Total liabilities and capital | $250,444,000 | 2,497 |
Total liabilities | $226,942,000 | 2,480 |
Total deposits | $221,917,000 | 2,292 |
Interest-bearing deposits | $174,953,000 | 2,436 |
Deposits held in domestic offices | $221,917,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,025,000 | 2,145 |
Total equity capital | $23,502,000 | 2,621 |
Total bank equity capital | $23,502,000 | 2,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,432,000 | 2,385 |
Surplus | $12,825,000 | 1,900 |
Undivided profits | $9,245,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,035,000 | 3,320 |
Earning assets | $226,712,000 | 2,520 |
Long-term assets (5+ years) | $57,871,000 | 1,627 |
Average Assets, year-to-date | $253,272,000 | 2,458 |
Average Assets, quarterly | $253,272,000 | 2,458 |
Volatile liabilities | $36,387,000 | 3,116 |
Insider loans | $12,046,000 | 546 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,982,000 | 2,757 |
Tier 1 (core) risk-based capital | $21,118,000 | 2,799 |
Tier 2 risk-based capital | $2,105,000 | 2,217 |
Total risk weighted assets | $209,836,000 | 2,126 |
Total unused commitments | $26,982,000 | 2,759 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $256,100,000 | 2,434 |
Cash and due from depository institutions | $7,238,000 | 2,266 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $26,146,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $15,625,000 | 857 |
Net loans & leases | $188,939,000 | 2,220 |
Loan loss allowance | $2,059,000 | 2,321 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,526,000 | 1,485 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $2,969,000 | 1,092 |
All other assets | $7,657,000 | 2,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $256,100,000 | 2,434 |
Total liabilities | $232,356,000 | 2,418 |
Total deposits | $229,845,000 | 2,195 |
Interest-bearing deposits | $179,412,000 | 2,347 |
Deposits held in domestic offices | $229,845,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,511,000 | 1,785 |
Total equity capital | $23,744,000 | 2,567 |
Total bank equity capital | $23,744,000 | 2,567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,432,000 | 2,381 |
Surplus | $12,825,000 | 1,857 |
Undivided profits | $9,487,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,061 |
Income earned, not collected on loans | $1,102,000 | 3,183 |
Earning assets | $230,785,000 | 2,472 |
Long-term assets (5+ years) | $57,089,000 | 1,621 |
Average Assets, year-to-date | $242,949,000 | 2,443 |
Average Assets, quarterly | $251,239,000 | 2,447 |
Volatile liabilities | $32,810,000 | 3,285 |
Insider loans | $13,468,000 | 444 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $716,000 | 1,015 |
Unused loan commitments | $27,913,000 | 2,653 |
Tier 1 (core) risk-based capital | $21,297,000 | 2,738 |
Tier 2 risk-based capital | $2,059,000 | 2,230 |
Total risk weighted assets | $201,498,000 | 2,180 |
Total unused commitments | $27,913,000 | 2,653 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $246,378,000 | 2,469 |
Cash and due from depository institutions | $9,660,000 | 2,086 |
Interest-bearing balances | $74,000 | 5,384 |
Securities | $26,214,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,060 |
Net loans & leases | $192,355,000 | 2,152 |
Loan loss allowance | $1,960,000 | 2,406 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,245,000 | 1,508 |
Other real estate owned | $7,000 | 2,086 |
Goodwill and other intangibles | $2,990,000 | 1,056 |
All other assets | $7,337,000 | 2,102 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $246,378,000 | 2,469 |
Total liabilities | $223,314,000 | 2,457 |
Total deposits | $218,200,000 | 2,255 |
Interest-bearing deposits | $167,613,000 | 2,448 |
Deposits held in domestic offices | $218,200,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,114,000 | 1,985 |
Total equity capital | $23,064,000 | 2,610 |
Total bank equity capital | $23,064,000 | 2,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,432,000 | 2,354 |
Surplus | $12,825,000 | 1,798 |
Undivided profits | $8,807,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,044,000 | 3,308 |
Earning assets | $219,213,000 | 2,541 |
Long-term assets (5+ years) | $57,432,000 | 1,581 |
Average Assets, year-to-date | $239,661,250 | 2,459 |
Average Assets, quarterly | $244,678,000 | 2,456 |
Volatile liabilities | $32,184,000 | 3,244 |
Insider loans | $15,852,000 | 341 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $1,038,000 | 935 |
Unused loan commitments | $15,864,000 | 3,712 |
Tier 1 (core) risk-based capital | $20,558,000 | 2,799 |
Tier 2 risk-based capital | $1,960,000 | 2,306 |
Total risk weighted assets | $202,638,000 | 2,123 |
Total unused commitments | $15,864,000 | 3,713 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $242,978,000 | 2,458 |
Cash and due from depository institutions | $8,813,000 | 2,317 |
Interest-bearing balances | $59,000 | 5,576 |
Securities | $26,492,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $10,713,000 | 1,096 |
Net loans & leases | $180,402,000 | 2,219 |
Loan loss allowance | $1,889,000 | 2,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,733,000 | 1,587 |
Other real estate owned | $7,000 | 2,317 |
Goodwill and other intangibles | $3,011,000 | 1,042 |
All other assets | $6,807,000 | 2,145 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,978,000 | 2,458 |
Total liabilities | $220,060,000 | 2,440 |
Total deposits | $217,905,000 | 2,207 |
Interest-bearing deposits | $167,122,000 | 2,412 |
Deposits held in domestic offices | $217,905,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,155,000 | 1,855 |
Total equity capital | $22,918,000 | 2,585 |
Total bank equity capital | $22,918,000 | 2,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,432,000 | 2,333 |
Surplus | $12,716,000 | 1,769 |
Undivided profits | $8,770,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $894,000 | 3,488 |
Earning assets | $217,666,000 | 2,510 |
Long-term assets (5+ years) | $59,049,000 | 1,569 |
Average Assets, year-to-date | $237,422,330 | 2,456 |
Average Assets, quarterly | $238,644,000 | 2,470 |
Volatile liabilities | $27,625,000 | 3,494 |
Insider loans | $13,079,000 | 411 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,301,000 | 879 |
Unused loan commitments | $20,488,000 | 3,139 |
Tier 1 (core) risk-based capital | $20,226,000 | 2,776 |
Tier 2 risk-based capital | $1,889,000 | 2,344 |
Total risk weighted assets | $191,250,000 | 2,169 |
Total unused commitments | $20,488,000 | 3,140 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $234,310,000 | 2,511 |
Cash and due from depository institutions | $9,043,000 | 2,181 |
Interest-bearing balances | $1,365,000 | 2,418 |
Securities | $26,221,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 2,857 |
Net loans & leases | $178,592,000 | 2,203 |
Loan loss allowance | $1,756,000 | 2,611 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,976,000 | 1,757 |
Other real estate owned | $7,000 | 2,181 |
Goodwill and other intangibles | $3,032,000 | 1,029 |
All other assets | $7,607,000 | 1,944 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $234,310,000 | 2,511 |
Total liabilities | $211,783,000 | 2,494 |
Total deposits | $210,230,000 | 2,272 |
Interest-bearing deposits | $168,002,000 | 2,401 |
Deposits held in domestic offices | $210,230,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,553,000 | 2,334 |
Total equity capital | $22,527,000 | 2,556 |
Total bank equity capital | $22,527,000 | 2,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,432,000 | 2,339 |
Surplus | $12,716,000 | 1,718 |
Undivided profits | $8,379,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 448 |
Income earned, not collected on loans | $1,045,000 | 2,946 |
Earning assets | $210,010,000 | 2,567 |
Long-term assets (5+ years) | $58,513,000 | 1,620 |
Average Assets, year-to-date | $234,644,500 | 2,489 |
Average Assets, quarterly | $234,644,500 | 2,489 |
Volatile liabilities | $28,334,000 | 3,320 |
Insider loans | $12,086,000 | 446 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,301,000 | 798 |
Unused loan commitments | $25,538,000 | 2,664 |
Tier 1 (core) risk-based capital | $19,979,000 | 2,761 |
Tier 2 risk-based capital | $1,756,000 | 2,453 |
Total risk weighted assets | $187,529,000 | 2,185 |
Total unused commitments | $25,538,000 | 2,669 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 81 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $234,979,000 | 2,499 |
Cash and due from depository institutions | $8,153,000 | 2,112 |
Interest-bearing balances | $1,353,000 | 2,459 |
Securities | $28,637,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $9,846,000 | 1,184 |
Net loans & leases | $172,204,000 | 2,258 |
Loan loss allowance | $1,612,000 | 2,760 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,138,000 | 2,053 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $3,053,000 | 1,013 |
All other assets | $7,948,000 | 1,870 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $234,979,000 | 2,499 |
Total liabilities | $211,950,000 | 2,484 |
Total deposits | $210,224,000 | 2,239 |
Interest-bearing deposits | $160,881,000 | 2,463 |
Deposits held in domestic offices | $210,224,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,726,000 | 2,150 |
Total equity capital | $23,029,000 | 2,507 |
Total bank equity capital | $23,029,000 | 2,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,432,000 | 2,323 |
Surplus | $12,653,000 | 1,703 |
Undivided profits | $8,944,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,035,000 | 2,950 |
Earning assets | $212,040,000 | 2,547 |
Long-term assets (5+ years) | $53,709,000 | 1,774 |
Average Assets, year-to-date | $229,858,400 | 2,431 |
Average Assets, quarterly | $233,710,000 | 2,482 |
Volatile liabilities | $25,399,000 | 3,494 |
Insider loans | $11,508,000 | 473 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,149,000 | 813 |
Unused loan commitments | $28,187,000 | 2,400 |
Tier 1 (core) risk-based capital | $20,218,000 | 2,684 |
Tier 2 risk-based capital | $1,612,000 | 2,608 |
Total risk weighted assets | $181,691,000 | 2,216 |
Total unused commitments | $28,187,000 | 2,401 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $232,441,000 | 2,497 |
Cash and due from depository institutions | $10,559,000 | 2,180 |
Interest-bearing balances | $1,361,000 | 2,527 |
Securities | $34,771,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,263 |
Net loans & leases | $170,899,000 | 2,234 |
Loan loss allowance | $1,567,000 | 2,839 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,397,000 | 2,321 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $3,074,000 | 985 |
All other assets | $7,475,000 | 1,901 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $232,441,000 | 2,497 |
Total liabilities | $209,679,000 | 2,476 |
Total deposits | $203,803,000 | 2,294 |
Interest-bearing deposits | $164,818,000 | 2,382 |
Deposits held in domestic offices | $203,803,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,721 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,376,000 | 2,538 |
Total equity capital | $22,762,000 | 2,516 |
Total bank equity capital | $22,762,000 | 2,516 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,432,000 | 2,319 |
Surplus | $12,651,000 | 1,677 |
Undivided profits | $8,679,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,116 |
Income earned, not collected on loans | $1,001,000 | 3,119 |
Earning assets | $208,297,000 | 2,543 |
Long-term assets (5+ years) | $54,061,000 | 1,770 |
Average Assets, year-to-date | $228,578,250 | 2,430 |
Average Assets, quarterly | $232,910,500 | 2,451 |
Volatile liabilities | $28,784,000 | 3,207 |
Insider loans | $12,045,000 | 445 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,149,000 | 828 |
Unused loan commitments | $20,565,000 | 2,949 |
Tier 1 (core) risk-based capital | $19,866,000 | 2,713 |
Tier 2 risk-based capital | $1,567,000 | 2,641 |
Total risk weighted assets | $178,611,000 | 2,208 |
Total unused commitments | $20,565,000 | 2,952 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $233,380,000 | 2,442 |
Cash and due from depository institutions | $13,418,000 | 2,057 |
Interest-bearing balances | $1,356,000 | 2,531 |
Securities | $41,616,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 3,550 |
Net loans & leases | $161,770,000 | 2,290 |
Loan loss allowance | $1,538,000 | 2,884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,793,000 | 2,631 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $3,096,000 | 968 |
All other assets | $7,780,000 | 1,849 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $233,380,000 | 2,442 |
Total liabilities | $211,313,000 | 2,429 |
Total deposits | $210,250,000 | 2,178 |
Interest-bearing deposits | $170,480,000 | 2,282 |
Deposits held in domestic offices | $210,250,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,063,000 | 2,834 |
Total equity capital | $22,067,000 | 2,490 |
Total bank equity capital | $22,067,000 | 2,490 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,432,000 | 2,321 |
Surplus | $12,647,000 | 1,629 |
Undivided profits | $7,988,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,178 |
Income earned, not collected on loans | $919,000 | 3,173 |
Earning assets | $206,649,000 | 2,517 |
Long-term assets (5+ years) | $50,903,000 | 1,888 |
Average Assets, year-to-date | $227,290,670 | 2,443 |
Average Assets, quarterly | $231,410,500 | 2,430 |
Volatile liabilities | $26,408,000 | 3,321 |
Insider loans | $10,305,000 | 535 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $478,000 | 1,182 |
Unused loan commitments | $20,976,000 | 2,918 |
Tier 1 (core) risk-based capital | $19,382,000 | 2,723 |
Tier 2 risk-based capital | $1,538,000 | 2,661 |
Total risk weighted assets | $171,055,000 | 2,237 |
Total unused commitments | $20,976,000 | 2,921 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $229,441,000 | 2,445 |
Cash and due from depository institutions | $11,364,000 | 2,115 |
Interest-bearing balances | $2,071,000 | 2,285 |
Securities | $36,965,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $14,903,000 | 974 |
Net loans & leases | $152,015,000 | 2,364 |
Loan loss allowance | $1,505,000 | 2,901 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,751,000 | 2,614 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $3,117,000 | 938 |
All other assets | $7,326,000 | 1,830 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $229,441,000 | 2,445 |
Total liabilities | $207,215,000 | 2,434 |
Total deposits | $206,174,000 | 2,201 |
Interest-bearing deposits | $167,847,000 | 2,284 |
Deposits held in domestic offices | $206,174,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,041,000 | 3,122 |
Total equity capital | $22,226,000 | 2,529 |
Total bank equity capital | $22,226,000 | 2,529 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,432,000 | 2,317 |
Surplus | $12,646,000 | 1,606 |
Undivided profits | $8,148,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,201 |
Income earned, not collected on loans | $1,088,000 | 2,656 |
Earning assets | $205,954,000 | 2,510 |
Long-term assets (5+ years) | $51,223,000 | 1,857 |
Average Assets, year-to-date | $224,246,000 | 2,480 |
Average Assets, quarterly | $224,246,000 | 2,480 |
Volatile liabilities | $26,445,000 | 3,197 |
Insider loans | $8,031,000 | 673 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $478,000 | 1,303 |
Unused loan commitments | $45,707,000 | 1,634 |
Tier 1 (core) risk-based capital | $18,996,000 | 2,751 |
Tier 2 risk-based capital | $1,505,000 | 2,676 |
Total risk weighted assets | $161,429,000 | 2,307 |
Total unused commitments | $45,707,000 | 1,638 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $219,051,000 | 2,558 |
Cash and due from depository institutions | $8,812,000 | 2,199 |
Interest-bearing balances | $1,962,000 | 2,255 |
Securities | $37,837,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $8,159,000 | 1,464 |
Net loans & leases | $149,730,000 | 2,376 |
Loan loss allowance | $1,488,000 | 2,922 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,736,000 | 2,620 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $3,138,000 | 936 |
All other assets | $7,639,000 | 1,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,051,000 | 2,558 |
Total liabilities | $196,985,000 | 2,545 |
Total deposits | $195,901,000 | 2,308 |
Interest-bearing deposits | $163,419,000 | 2,343 |
Deposits held in domestic offices | $195,901,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,084,000 | 2,934 |
Total equity capital | $22,066,000 | 2,479 |
Total bank equity capital | $22,066,000 | 2,479 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,432,000 | 2,334 |
Surplus | $12,644,000 | 1,577 |
Undivided profits | $7,990,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,183,000 | 2,548 |
Earning assets | $197,688,000 | 2,588 |
Long-term assets (5+ years) | $56,527,000 | 1,744 |
Average Assets, year-to-date | $214,240,400 | 2,529 |
Average Assets, quarterly | $215,516,000 | 2,574 |
Volatile liabilities | $25,094,000 | 3,347 |
Insider loans | $8,698,000 | 576 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $790,000 | 965 |
Unused loan commitments | $38,191,000 | 1,817 |
Tier 1 (core) risk-based capital | $18,915,000 | 2,723 |
Tier 2 risk-based capital | $1,488,000 | 2,693 |
Total risk weighted assets | $156,762,000 | 2,368 |
Total unused commitments | $38,191,000 | 1,821 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $211,981,000 | 2,623 |
Cash and due from depository institutions | $7,198,000 | 2,216 |
Interest-bearing balances | $1,958,000 | 2,371 |
Securities | $35,086,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $8,327,000 | 1,705 |
Net loans & leases | $146,851,000 | 2,397 |
Loan loss allowance | $1,306,000 | 3,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,753,000 | 2,583 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $3,159,000 | 923 |
All other assets | $7,607,000 | 1,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,981,000 | 2,623 |
Total liabilities | $195,387,000 | 2,565 |
Total deposits | $194,438,000 | 2,334 |
Interest-bearing deposits | $162,493,000 | 2,357 |
Deposits held in domestic offices | $194,438,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $949,000 | 3,337 |
Total equity capital | $16,594,000 | 3,215 |
Total bank equity capital | $16,594,000 | 3,215 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,432,000 | 2,348 |
Surplus | $7,592,000 | 2,417 |
Undivided profits | $7,570,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,194,000 | 2,643 |
Earning assets | $192,222,000 | 2,637 |
Long-term assets (5+ years) | $57,975,000 | 1,702 |
Average Assets, year-to-date | $213,037,750 | 2,553 |
Average Assets, quarterly | $214,453,000 | 2,589 |
Volatile liabilities | $27,479,000 | 3,067 |
Insider loans | $3,524,000 | 1,571 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,734,000 | 629 |
Unused loan commitments | $18,261,000 | 3,011 |
Tier 1 (core) risk-based capital | $13,323,000 | 3,741 |
Tier 2 risk-based capital | $1,306,000 | 2,984 |
Total risk weighted assets | $150,241,000 | 2,437 |
Total unused commitments | $18,261,000 | 3,013 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $216,925,000 | 2,554 |
Cash and due from depository institutions | $11,225,000 | 2,180 |
Interest-bearing balances | $1,961,000 | 2,527 |
Securities | $42,323,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $7,094,000 | 2,244 |
Net loans & leases | $144,412,000 | 2,404 |
Loan loss allowance | $1,118,000 | 3,590 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,027,000 | 5,831 |
Other real estate owned | $61,000 | 2,180 |
Goodwill and other intangibles | $3,180,000 | 886 |
All other assets | $7,603,000 | 1,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,925,000 | 2,554 |
Total liabilities | $200,531,000 | 2,494 |
Total deposits | $199,664,000 | 2,248 |
Interest-bearing deposits | $167,550,000 | 2,279 |
Deposits held in domestic offices | $199,664,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $867,000 | 3,647 |
Total equity capital | $16,394,000 | 3,225 |
Total bank equity capital | $16,394,000 | 3,225 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,432,000 | 2,349 |
Surplus | $7,663,000 | 2,363 |
Undivided profits | $7,299,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,076,000 | 2,829 |
Earning assets | $195,790,000 | 2,587 |
Long-term assets (5+ years) | $62,217,000 | 1,541 |
Average Assets, year-to-date | $213,390,000 | 2,538 |
Average Assets, quarterly | $214,968,000 | 2,552 |
Volatile liabilities | $27,603,000 | 3,021 |
Insider loans | $3,595,000 | 1,539 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,964,000 | 790 |
Unused loan commitments | $22,894,000 | 2,573 |
Tier 1 (core) risk-based capital | $12,879,000 | 3,786 |
Tier 2 risk-based capital | $1,118,000 | 3,317 |
Total risk weighted assets | $146,880,000 | 2,439 |
Total unused commitments | $22,894,000 | 2,580 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $213,011,000 | 2,560 |
Cash and due from depository institutions | $16,013,000 | 2,108 |
Interest-bearing balances | $2,364,000 | 2,340 |
Securities | $54,902,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $235,000 | 7,032 |
Net loans & leases | $129,819,000 | 2,587 |
Loan loss allowance | $1,014,000 | 3,805 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $930,000 | 6,022 |
Other real estate owned | $61,000 | 2,108 |
Goodwill and other intangibles | $3,201,000 | 879 |
All other assets | $7,850,000 | 1,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,011,000 | 2,560 |
Total liabilities | $196,928,000 | 2,497 |
Total deposits | $196,110,000 | 2,261 |
Interest-bearing deposits | $166,623,000 | 2,288 |
Deposits held in domestic offices | $196,110,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $818,000 | 3,823 |
Total equity capital | $16,083,000 | 3,233 |
Total bank equity capital | $16,083,000 | 3,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,432,000 | 2,363 |
Surplus | $7,650,000 | 2,331 |
Undivided profits | $7,001,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,370,000 | 2,218 |
Earning assets | $187,320,000 | 2,653 |
Long-term assets (5+ years) | $70,972,000 | 1,341 |
Average Assets, year-to-date | $211,622,500 | 2,553 |
Average Assets, quarterly | $211,622,500 | 2,553 |
Volatile liabilities | $26,326,000 | 3,110 |
Insider loans | $3,697,000 | 1,451 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,391,000 | 786 |
Unused loan commitments | $26,313,000 | 2,248 |
Tier 1 (core) risk-based capital | $12,489,000 | 3,830 |
Tier 2 risk-based capital | $1,014,000 | 3,514 |
Total risk weighted assets | $134,299,000 | 2,618 |
Total unused commitments | $26,313,000 | 2,259 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $210,234,000 | 2,551 |
Cash and due from depository institutions | $9,573,000 | 2,150 |
Interest-bearing balances | $2,408,000 | 2,184 |
Securities | $55,684,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $12,653,000 | 1,131 |
Net loans & leases | $120,523,000 | 2,734 |
Loan loss allowance | $1,048,000 | 3,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $985,000 | 5,887 |
Other real estate owned | $70,000 | 2,150 |
Goodwill and other intangibles | $3,222,000 | 858 |
All other assets | $7,524,000 | 1,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,234,000 | 2,551 |
Total liabilities | $194,190,000 | 2,493 |
Total deposits | $193,294,000 | 2,256 |
Interest-bearing deposits | $165,874,000 | 2,246 |
Deposits held in domestic offices | $193,294,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $896,000 | 3,653 |
Total equity capital | $16,044,000 | 3,204 |
Total bank equity capital | $16,044,000 | 3,204 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,432,000 | 2,365 |
Surplus | $7,681,000 | 2,282 |
Undivided profits | $6,931,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,188,000 | 2,706 |
Earning assets | $191,268,000 | 2,562 |
Long-term assets (5+ years) | $71,583,000 | 1,299 |
Average Assets, year-to-date | $196,543,400 | 2,591 |
Average Assets, quarterly | $206,443,000 | 2,563 |
Volatile liabilities | $25,842,000 | 3,147 |
Insider loans | $3,547,000 | 1,498 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,817,000 | 2,567 |
Tier 1 (core) risk-based capital | $12,332,000 | 3,810 |
Tier 2 risk-based capital | $1,048,000 | 3,398 |
Total risk weighted assets | $125,867,000 | 2,762 |
Total unused commitments | $20,817,000 | 2,573 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $186,586,000 | 2,704 |
Cash and due from depository institutions | $8,154,000 | 2,147 |
Interest-bearing balances | $1,162,000 | 2,814 |
Securities | $50,997,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $10,553,000 | 1,387 |
Net loans & leases | $105,848,000 | 2,989 |
Loan loss allowance | $959,000 | 3,700 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $996,000 | 5,901 |
Other real estate owned | $14,000 | 2,147 |
Goodwill and other intangibles | $2,538,000 | 923 |
All other assets | $7,486,000 | 1,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,586,000 | 2,704 |
Total liabilities | $172,393,000 | 2,651 |
Total deposits | $171,531,000 | 2,401 |
Interest-bearing deposits | $151,552,000 | 2,325 |
Deposits held in domestic offices | $171,531,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $862,000 | 3,847 |
Total equity capital | $14,193,000 | 3,352 |
Total bank equity capital | $14,193,000 | 3,352 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,432,000 | 2,411 |
Surplus | $7,561,000 | 2,191 |
Undivided profits | $5,200,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,077,000 | 3,224 |
Earning assets | $168,560,000 | 2,730 |
Long-term assets (5+ years) | $72,401,000 | 1,292 |
Average Assets, year-to-date | $194,789,000 | 2,491 |
Average Assets, quarterly | $188,993,500 | 2,642 |
Volatile liabilities | $29,221,000 | 2,768 |
Insider loans | $5,585,000 | 862 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,333,000 | 2,114 |
Tier 1 (core) risk-based capital | $11,977,000 | 3,744 |
Tier 2 risk-based capital | $959,000 | 3,474 |
Total risk weighted assets | $113,058,000 | 2,912 |
Total unused commitments | $25,333,000 | 2,118 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $184,517,000 | 2,617 |
Cash and due from depository institutions | $5,865,000 | 1,932 |
Interest-bearing balances | $641,000 | 2,799 |
Securities | $55,271,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $111,666,000 | 2,753 |
Loan loss allowance | $732,000 | 4,436 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,346,000 | 5,152 |
Other real estate owned | $37,000 | 1,932 |
Goodwill and other intangibles | $2,891,000 | 852 |
All other assets | $7,441,000 | 1,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,517,000 | 2,617 |
Total liabilities | $172,367,000 | 2,538 |
Total deposits | $169,282,000 | 2,334 |
Interest-bearing deposits | $150,399,000 | 2,253 |
Deposits held in domestic offices | $169,282,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,085,000 | 3,374 |
Total equity capital | $12,150,000 | 3,749 |
Total bank equity capital | $12,150,000 | 3,749 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,432,000 | 2,461 |
Surplus | $7,075,000 | 2,257 |
Undivided profits | $3,643,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $757,000 | 3,593 |
Earning assets | $167,578,000 | 2,643 |
Long-term assets (5+ years) | $108,581,000 | 837 |
Average Assets, year-to-date | $176,300,000 | 2,606 |
Average Assets, quarterly | $182,011,500 | 2,626 |
Volatile liabilities | $31,498,000 | 2,564 |
Insider loans | $8,796,000 | 497 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,863,000 | 2,270 |
Tier 1 (core) risk-based capital | $10,380,300 | 4,150 |
Tier 2 risk-based capital | $732,000 | 4,173 |
Total risk weighted assets | $118,952,300 | 2,654 |
Total unused commitments | $20,863,000 | 2,276 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $177,618,000 | 2,658 |
Cash and due from depository institutions | $6,786,000 | 2,081 |
Interest-bearing balances | $553,000 | 3,037 |
Securities | $50,348,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $9,740,000 | 994 |
Net loans & leases | $101,823,000 | 2,875 |
Loan loss allowance | $678,000 | 4,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,616,000 | 4,623 |
Other real estate owned | $217,000 | 2,081 |
Goodwill and other intangibles | $3,221,000 | 826 |
All other assets | $3,867,000 | 2,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,618,000 | 2,658 |
Total liabilities | $166,272,000 | 2,570 |
Total deposits | $165,541,000 | 2,308 |
Interest-bearing deposits | $149,946,000 | 2,186 |
Deposits held in domestic offices | $165,541,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $731,000 | 4,119 |
Total equity capital | $11,346,000 | 3,822 |
Total bank equity capital | $11,346,000 | 3,822 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,432,000 | 2,511 |
Surplus | $9,054,000 | 1,791 |
Undivided profits | $860,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 315 |
Income earned, not collected on loans | $544,000 | 4,255 |
Earning assets | $162,464,000 | 2,657 |
Long-term assets (5+ years) | $93,473,000 | 1,018 |
Average Assets, year-to-date | $173,426,400 | 2,599 |
Average Assets, quarterly | $170,913,000 | 2,722 |
Volatile liabilities | $18,997,000 | 3,600 |
Insider loans | $7,702,000 | 583 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,563,000 | 2,604 |
Tier 1 (core) risk-based capital | $11,458,500 | 3,779 |
Tier 2 risk-based capital | $678,000 | 4,340 |
Total risk weighted assets | $109,070,600 | 2,754 |
Total unused commitments | $17,563,000 | 2,607 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $184,723,000 | 2,484 |
Cash and due from depository institutions | $6,082,000 | 2,333 |
Interest-bearing balances | $1,055,000 | 2,796 |
Securities | $72,252,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $13,402,000 | 1,256 |
Net loans & leases | $85,098,000 | 3,186 |
Loan loss allowance | $699,000 | 4,475 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,406,000 | 4,965 |
Other real estate owned | $638,000 | 2,333 |
Goodwill and other intangibles | $3,570,000 | 727 |
All other assets | $2,275,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,723,000 | 2,484 |
Total liabilities | $168,359,000 | 2,459 |
Total deposits | $167,482,000 | 2,280 |
Interest-bearing deposits | $155,999,000 | 2,066 |
Deposits held in domestic offices | $167,482,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $877,000 | 3,889 |
Total equity capital | $16,364,000 | 2,749 |
Total bank equity capital | $16,364,000 | 2,749 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,432,000 | 2,488 |
Surplus | $10,797,000 | 1,449 |
Undivided profits | $4,134,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 545 |
Income earned, not collected on loans | $633,000 | 3,673 |
Earning assets | $171,807,000 | 2,443 |
Long-term assets (5+ years) | $93,735,000 | 947 |
Average Assets, year-to-date | $149,352,600 | 2,883 |
Average Assets, quarterly | $164,234,000 | 2,758 |
Volatile liabilities | $31,352,000 | 2,079 |
Insider loans | $7,113,000 | 574 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,817,000 | 2,666 |
Tier 1 (core) risk-based capital | $13,055,000 | 3,263 |
Tier 2 risk-based capital | $699,000 | 4,080 |
Total risk weighted assets | $92,736,300 | 3,019 |
Total unused commitments | $15,817,000 | 2,673 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $135,871,000 | 3,262 |
Cash and due from depository institutions | $11,746,000 | 2,536 |
Interest-bearing balances | $3,124,000 | 1,316 |
Securities | $29,512,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $9,919,000 | 1,373 |
Net loans & leases | $77,616,000 | 3,463 |
Loan loss allowance | $654,000 | 4,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,268,000 | 5,258 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $3,831,000 | 662 |
All other assets | $1,979,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,871,000 | 3,262 |
Total liabilities | $119,882,000 | 3,316 |
Total deposits | $118,935,000 | 3,137 |
Interest-bearing deposits | $108,009,000 | 2,975 |
Deposits held in domestic offices | $118,935,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $947,000 | 3,724 |
Total equity capital | $15,989,000 | 2,768 |
Total bank equity capital | $15,989,000 | 2,768 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,432,000 | 2,514 |
Surplus | $10,665,000 | 1,466 |
Undivided profits | $3,892,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,395 |
Income earned, not collected on loans | $752,000 | 3,108 |
Earning assets | $120,171,000 | 3,374 |
Long-term assets (5+ years) | $47,759,000 | 1,430 |
Average Assets, year-to-date | $131,307,200 | 3,210 |
Average Assets, quarterly | $135,643,500 | 3,216 |
Volatile liabilities | $20,946,000 | 2,887 |
Insider loans | $3,408,000 | 1,230 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,368,000 | 3,375 |
Tier 1 (core) risk-based capital | $12,162,000 | 3,472 |
Tier 2 risk-based capital | $654,000 | 4,233 |
Total risk weighted assets | $71,349,500 | 3,760 |
Total unused commitments | $10,368,000 | 3,376 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $129,651,000 | 3,481 |
Cash and due from depository institutions | $10,948,000 | 3,016 |
Interest-bearing balances | $5,576,000 | 673 |
Securities | $16,585,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $10,929,000 | 1,182 |
Net loans & leases | $84,453,000 | 3,235 |
Loan loss allowance | $889,000 | 3,888 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,058,000 | 5,814 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $4,163,000 | 598 |
All other assets | $1,515,000 | 4,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,651,000 | 3,481 |
Total liabilities | $115,113,000 | 3,534 |
Total deposits | $114,124,000 | 3,341 |
Interest-bearing deposits | $105,170,000 | 3,130 |
Deposits held in domestic offices | $114,124,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $989,000 | 3,563 |
Total equity capital | $14,538,000 | 3,061 |
Total bank equity capital | $14,538,000 | 3,061 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,432,000 | 2,675 |
Surplus | $10,090,000 | 1,575 |
Undivided profits | $3,016,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $117,543,000 | 3,523 |
Long-term assets (5+ years) | $42,921,000 | 1,469 |
Average Assets, year-to-date | $118,405,800 | 3,634 |
Average Assets, quarterly | $123,073,500 | 3,618 |
Volatile liabilities | $17,380,000 | 3,255 |
Insider loans | $3,705,000 | 1,173 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,066,000 | 3,375 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,113 |
Tier 2 risk-based capital | $862,790 | 3,428 |
Total risk weighted assets | $68,997,190 | 3,898 |
Total unused commitments | $10,066,000 | 3,388 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $113,371,000 | 3,930 |
Cash and due from depository institutions | $14,200,000 | 3,203 |
Interest-bearing balances | $7,557,000 | 630 |
Securities | $10,894,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $4,308,000 | 3,289 |
Net loans & leases | $77,292,000 | 3,420 |
Loan loss allowance | $817,000 | 4,182 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $806,000 | 6,795 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $4,494,000 | 552 |
All other assets | $1,377,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,371,000 | 3,930 |
Total liabilities | $102,033,000 | 3,927 |
Total deposits | $101,098,000 | 3,776 |
Interest-bearing deposits | $88,415,000 | 3,712 |
Deposits held in domestic offices | $101,098,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $935,000 | 3,849 |
Total equity capital | $11,338,000 | 3,871 |
Total bank equity capital | $11,338,000 | 3,871 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,432,000 | 2,765 |
Surplus | $7,256,000 | 2,131 |
Undivided profits | $2,650,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $596,000 | 4,006 |
Earning assets | $100,051,000 | 4,078 |
Long-term assets (5+ years) | $38,965,000 | 1,464 |
Average Assets, year-to-date | $107,966,000 | 3,964 |
Average Assets, quarterly | $109,552,500 | 4,010 |
Volatile liabilities | $11,348,000 | 4,179 |
Insider loans | $1,677,000 | 2,512 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,656,000 | 3,887 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,839 |
Tier 2 risk-based capital | $727,320 | 3,904 |
Total risk weighted assets | $58,095,620 | 4,456 |
Total unused commitments | $7,656,000 | 3,900 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $106,069,000 | 4,136 |
Cash and due from depository institutions | $10,925,000 | 3,912 |
Interest-bearing balances | $8,804,000 | 418 |
Securities | $13,780,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $17,023,000 | 593 |
Net loans & leases | $57,643,000 | 4,356 |
Loan loss allowance | $658,000 | 5,049 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $478,000 | 8,623 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $4,825,000 | 479 |
All other assets | $1,395,000 | 5,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,069,000 | 4,136 |
Total liabilities | $95,188,000 | 4,172 |
Total deposits | $94,726,000 | 3,968 |
Interest-bearing deposits | $86,019,000 | 3,763 |
Deposits held in domestic offices | $94,726,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $462,000 | 5,492 |
Total equity capital | $10,881,000 | 3,743 |
Total bank equity capital | $10,881,000 | 3,743 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,432,000 | 2,864 |
Surplus | $7,228,000 | 2,054 |
Undivided profits | $2,221,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $662,000 | 3,110 |
Earning assets | $97,250,000 | 4,146 |
Long-term assets (5+ years) | $25,093,000 | 2,121 |
Average Assets, year-to-date | $90,349,800 | 4,680 |
Average Assets, quarterly | $112,850,500 | 3,898 |
Volatile liabilities | $8,345,000 | 4,943 |
Insider loans | $1,536,000 | 2,636 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,401,000 | 3,547 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,327 |
Tier 2 risk-based capital | $592,510 | 4,585 |
Total risk weighted assets | $47,335,610 | 5,165 |
Total unused commitments | $8,401,000 | 3,554 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $61,741,000 | 6,685 |
Cash and due from depository institutions | $10,788,000 | 5,435 |
Interest-bearing balances | $9,725,000 | 641 |
Securities | $8,856,000 | 9,523 |
Federal funds sold & reverse repurchase agreements | $5,293,000 | 2,640 |
Net loans & leases | $35,652,000 | 6,214 |
Loan loss allowance | $428,000 | 7,085 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $360,000 | 9,713 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $792,000 | 7,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,741,000 | 6,685 |
Total liabilities | $57,262,000 | 6,577 |
Total deposits | $56,868,000 | 6,408 |
Interest-bearing deposits | $49,898,000 | 6,339 |
Deposits held in domestic offices | $56,868,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $394,000 | 6,348 |
Total equity capital | $4,479,000 | 7,815 |
Total bank equity capital | $4,479,000 | 7,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,420,000 | 2,956 |
Surplus | $1,420,000 | 6,883 |
Undivided profits | $1,639,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $259,000 | 6,820 |
Earning assets | $59,526,000 | 6,443 |
Long-term assets (5+ years) | $16,376,000 | 3,083 |
Average Assets, year-to-date | $59,538,400 | 6,723 |
Average Assets, quarterly | $60,995,000 | 6,695 |
Volatile liabilities | $7,432,000 | 5,060 |
Insider loans | $1,908,000 | 2,147 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,562,000 | 5,152 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,747 |
Tier 2 risk-based capital | $401,200 | 6,254 |
Total risk weighted assets | $32,068,900 | 6,934 |
Total unused commitments | $4,562,000 | 5,173 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $56,575,000 | 7,237 |
Cash and due from depository institutions | $10,867,000 | 6,231 |
Interest-bearing balances | $8,180,000 | 912 |
Securities | $7,842,000 | 10,095 |
Federal funds sold & reverse repurchase agreements | $4,818,000 | 3,400 |
Net loans & leases | $31,951,000 | 6,735 |
Loan loss allowance | $344,000 | 8,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $131,000 | 12,340 |
Other real estate owned | $317,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $649,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,575,000 | 7,237 |
Total liabilities | $52,529,000 | 7,135 |
Total deposits | $52,037,000 | 7,008 |
Interest-bearing deposits | $46,489,000 | 6,850 |
Deposits held in domestic offices | $52,037,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $492,000 | 5,891 |
Total equity capital | $4,046,000 | 8,212 |
Total bank equity capital | $4,046,000 | 8,212 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,420,000 | 3,065 |
Surplus | $1,420,000 | 6,833 |
Undivided profits | $1,206,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $52,791,000 | 7,122 |
Long-term assets (5+ years) | $12,610,000 | 3,700 |
Average Assets, year-to-date | $51,707,600 | 7,539 |
Average Assets, quarterly | $55,280,000 | 7,291 |
Volatile liabilities | $7,994,000 | 4,824 |
Insider loans | $92,000 | 5,927 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,807,000 | 7,594 |
Tier 1 (core) risk-based capital | $4,046,000 | 8,150 |
Tier 2 risk-based capital | $327,360 | 7,184 |
Total risk weighted assets | $26,172,160 | 8,016 |
Total unused commitments | $1,807,000 | 7,628 |
Derivatives | $0 | 651 |